Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $16.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,046,369 | $429M | 2.6% | — | — | TR UNIT | 78462F103 |
| V | VISA INC | 2,901,529 | $215M | 1.3% | — | — | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,750,388 | $200M | 1.2% | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 259,672 | $180M | 1.1% | — | — | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,882,973 | $173M | 1.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 242,807 | $171M | 1.0% | — | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,314,694 | $170M | 1.0% | — | — | COM | 594918104 |
| BND | VANGUARD BD INDEX FD INC | 2,003,857 | $169M | 1.0% | — | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 225,225 | $161M | 1.0% | — | — | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 617,505 | $134M | 0.8% | — | — | COM | 828806109 |
| AAPL | APPLE INC | 1,228,670 | $117M | 0.7% | — | — | COM | 037833100 |
| MA | MASTERCARD INC | 1,330,428 | $117M | 0.7% | — | — | CL A | 57636Q104 |
| HYG | ISHARES TR | 1,374,296 | $116M | 0.7% | — | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 906,479 | $110M | 0.7% | — | — | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,036,088 | $107M | 0.6% | — | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 1,170,273 | $102M | 0.6% | — | — | SHS | G5960L103 |
| — | ALLERGAN PLC | 401,504 | $92.78M | 0.6% | — | — | SHS | G0177J108 |
| — | CELGENE CORP | 890,376 | $87.82M | 0.5% | — | — | COM | 151020104 |
| EA | ELECTRONIC ARTS INC | 1,143,437 | $86.63M | 0.5% | — | — | COM | 285512109 |
| SPGI | S&P GLOBAL INC | 806,972 | $86.56M | 0.5% | — | — | COM | 78409V104 |
| IWM | ISHARES TR | 739,410 | $85.02M | 0.5% | — | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 1,342,965 | $83.45M | 0.5% | — | — | COM | 46625H100 |
| USMV | ISHARES TR | 1,797,781 | $83.08M | 0.5% | — | — | MIN VOL USA ETF | 46429B697 |
| CMCSA | COMCAST CORP NEW | 1,268,269 | $82.68M | 0.5% | — | — | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 967,800 | $82.25M | 0.5% | — | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 613,503 | $78.34M | 0.5% | — | — | COM | 437076102 |
| SBUX | STARBUCKS CORP | 1,344,258 | $76.78M | 0.5% | — | — | COM | 855244109 |
| MUB | ISHARES TR | 663,868 | $75.63M | 0.5% | — | — | NATIONAL MUN ETF | 464288414 |
| — | IHS INC | 641,040 | $74.11M | 0.4% | — | — | CL A | 451734107 |
| PFE | PFIZER INC | 2,102,626 | $74.03M | 0.4% | — | — | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,158,743 | $73.82M | 0.4% | — | — | COM | 101137107 |
| BIDU | BAIDU INC | 431,316 | $71.23M | 0.4% | — | — | SPON ADR REP A | 056752108 |
| SLB | SCHLUMBERGER LTD | 895,162 | $70.79M | 0.4% | — | — | COM | 806857108 |
| CRM | SALESFORCE COM INC | 882,221 | $70.06M | 0.4% | — | — | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 940,405 | $69.17M | 0.4% | — | — | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 629,353 | $67.47M | 0.4% | — | — | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 582,727 | $67.1M | 0.4% | — | — | JP MOR EM MK ETF | 464288281 |
| REGN | REGENERON PHARMACEUTICALS | 190,416 | $66.5M | 0.4% | — | — | COM | 75886F107 |
| PSA | PUBLIC STORAGE | 260,062 | $66.47M | 0.4% | — | — | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 469,038 | $66.23M | 0.4% | — | — | COM | 91324P102 |
| ACWV | ISHARES | 840,870 | $64.22M | 0.4% | — | — | MIN VOL GBL ETF | 464286525 |
| BAC | BANK AMER CORP | 4,800,080 | $63.7M | 0.4% | — | — | COM | 060505104 |
| PEP | PEPSICO INC | 594,845 | $63.02M | 0.4% | — | — | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 658,399 | $61.72M | 0.4% | — | — | COM | 30231G102 |
| SHY | ISHARES TR | 718,487 | $61.3M | 0.4% | — | — | 1-3 YR TR BD ETF | 464287457 |
| ADBE | ADOBE SYS INC | 630,872 | $60.43M | 0.4% | — | — | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 591,959 | $60.21M | 0.4% | — | — | COM | 718172109 |
| — | MARKIT LTD | 1,840,268 | $59.99M | 0.4% | — | — | SHS | G58249106 |
| CCI | CROWN CASTLE INTL CORP NEW | 588,691 | $59.71M | 0.4% | — | — | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 518,895 | $58.95M | 0.4% | — | — | COM | 03027X100 |
| STPZ | PIMCO ETF TR | 1,101,260 | $58.19M | 0.3% | — | — | 1-5 US TIP IDX | 72201R205 |
| C | CITIGROUP INC | 1,370,756 | $58.11M | 0.3% | — | — | COM NEW | 172967424 |
| EQR | EQUITY RESIDENTIAL | 840,802 | $57.91M | 0.3% | — | — | SH BEN INT | 29476L107 |
| HDB | HDFC BANK LTD | 872,434 | $57.89M | 0.3% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,115,490 | $57.44M | 0.3% | — | — | COM NEW | 52729N308 |
| — | BROADCOM LTD | 361,884 | $56.24M | 0.3% | — | — | SHS | Y09827109 |
| — | VANECK VECTORS ETF TR | 2,961,021 | $55.87M | 0.3% | — | — | JP MORGAN MKTS | 92189F494 |
| MRK | MERCK & CO INC | 961,145 | $55.37M | 0.3% | — | — | COM | 58933Y105 |
| AVB | AVALONBAY CMNTYS INC | 301,671 | $54.42M | 0.3% | — | — | COM | 053484101 |
| PLD | PROLOGIS INC | 1,104,075 | $54.14M | 0.3% | — | — | COM | 74340W103 |
| CSCO | CISCO SYS INC | 1,885,270 | $54.09M | 0.3% | — | — | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,040,090 | $53.51M | 0.3% | — | — | SPONSORED ADR | 874039100 |
| LKQ | LKQ CORP | 1,672,276 | $53.01M | 0.3% | — | — | COM | 501889208 |
| — | ARM HLDGS PLC | 1,143,524 | $52.04M | 0.3% | — | — | SPONSORED ADR | 042068106 |
| — | CORE LABORATORIES N V | 419,694 | $52M | 0.3% | — | — | COM | N22717107 |
| NVS | NOVARTIS A G | 625,188 | $51.59M | 0.3% | — | — | SPONSORED ADR | 66987V109 |
| WELL | WELLTOWER INC | 669,875 | $51.02M | 0.3% | — | — | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 911,826 | $50.92M | 0.3% | — | — | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 2,107,669 | $50.52M | 0.3% | — | — | COM | 038222105 |
| NKE | NIKE INC | 914,872 | $50.5M | 0.3% | — | — | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 318,507 | $50.02M | 0.3% | — | — | COM | 22160K105 |
| — | PRICELINE GRP INC | 39,301 | $49.06M | 0.3% | — | — | COM NEW | 741503403 |
| QCOM | QUALCOMM INC | 908,724 | $48.68M | 0.3% | — | — | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 608,933 | $48.43M | 0.3% | — | — | SPONSORED ADS | 01609W102 |
| — | TIME WARNER INC | 641,622 | $47.19M | 0.3% | — | — | COM NEW | 887317303 |
| WFC | WELLS FARGO & CO NEW | 960,131 | $45.44M | 0.3% | — | — | COM | 949746101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 891,674 | $44.79M | 0.3% | — | — | ADR | 881624209 |
| EG | EVEREST RE GROUP LTD | 242,884 | $44.37M | 0.3% | — | — | COM | G3223R108 |
| ORCL | ORACLE CORP | 1,081,039 | $44.25M | 0.3% | — | — | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 584,972 | $44.2M | 0.3% | — | — | COM | 674599105 |
| BXP | BOSTON PROPERTIES INC | 330,564 | $43.6M | 0.3% | — | — | COM | 101121101 |
| MRSH | MARSH & MCLENNAN COS INC | 627,877 | $42.98M | 0.3% | — | — | COM | 571748102 |
| IWD | ISHARES TR | 416,115 | $42.97M | 0.3% | — | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 489,505 | $42.71M | 0.3% | — | — | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 1,345,683 | $42.36M | 0.3% | — | — | COM | 369604103 |
| — | TE CONNECTIVITY LTD | 739,863 | $42.25M | 0.3% | — | — | REG SHS | H84989104 |
| WMT | WAL-MART STORES INC | 572,319 | $41.79M | 0.3% | — | — | COM | 931142103 |
| PCG | PG&E CORP | 648,691 | $41.47M | 0.2% | — | — | COM | 69331C108 |
| CVS | CVS HEALTH CORP | 432,268 | $41.38M | 0.2% | — | — | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 1,129,786 | $41.25M | 0.2% | — | — | COM | 70450Y103 |
| EQIX | EQUINIX INC | 105,345 | $40.85M | 0.2% | — | — | COM PAR $0.001 | 29444U700 |
| ELV | ANTHEM INC | 309,215 | $40.61M | 0.2% | — | — | COM | 036752103 |
| VTR | VENTAS INC | 555,542 | $40.45M | 0.2% | — | — | COM | 92276F100 |
| — | AON PLC | 369,734 | $40.39M | 0.2% | — | — | SHS CL A | G0408V102 |
| — | RAYTHEON CO | 293,772 | $39.94M | 0.2% | — | — | COM NEW | 755111507 |
| LOW | LOWES COS INC | 503,592 | $39.87M | 0.2% | — | — | COM | 548661107 |
| ICLR | ICON PLC | 566,359 | $39.65M | 0.2% | — | — | SHS | G4705A100 |
| NXPI | NXP SEMICONDUCTORS N V | 505,464 | $39.6M | 0.2% | — | — | COM | N6596X109 |
| — | LIBERTY GLOBAL PLC | 1,369,033 | $39.22M | 0.2% | — | — | SHS CL C | G5480U120 |
| PG | PROCTER & GAMBLE CO | 463,009 | $39.2M | 0.2% | — | — | COM | 742718109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 171,233 | $39.15M | 0.2% | — | — | CL A | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 661,515 | $37.87M | 0.2% | — | — | CL A | 192446102 |
| HAL | HALLIBURTON CO | 833,999 | $37.77M | 0.2% | — | — | COM | 406216101 |
| — | DU PONT E I DE NEMOURS & CO | 579,435 | $37.55M | 0.2% | — | — | COM | 263534109 |
| — | EXPRESS SCRIPTS HLDG CO | 493,001 | $37.37M | 0.2% | — | — | COM | 30219G108 |
| CCL | CARNIVAL CORP | 825,500 | $36.49M | 0.2% | — | — | UNIT 99/99/9999 | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,995,616 | $36.46M | 0.2% | — | — | COM | 42824C109 |
| — | SHIRE PLC | 197,693 | $36.39M | 0.2% | — | — | SPONSORED ADR | 82481R106 |
| FDX | FEDEX CORP | 239,237 | $36.31M | 0.2% | — | — | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 932,222 | $36.22M | 0.2% | — | — | COM | 064058100 |
| ALL | ALLSTATE CORP | 505,372 | $35.35M | 0.2% | — | — | COM | 020002101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 129,423 | $35.09M | 0.2% | — | — | COM | 67103H107 |
| WDAY | WORKDAY INC | 465,474 | $34.76M | 0.2% | — | — | CL A | 98138H101 |
| INTU | INTUIT | 309,625 | $34.56M | 0.2% | — | — | COM | 461202103 |
| — | CANADIAN PAC RY LTD | 268,246 | $34.55M | 0.2% | — | — | COM | 13645T100 |
| DIS | DISNEY WALT CO | 351,192 | $34.35M | 0.2% | — | — | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 288,841 | $34.26M | 0.2% | — | — | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 405,433 | $33.76M | 0.2% | — | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 380,041 | $33.63M | 0.2% | — | — | COM | 500754106 |
| SUB | ISHARES TR | 314,431 | $33.44M | 0.2% | — | — | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 134,175 | $33.3M | 0.2% | — | — | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 323,697 | $33.2M | 0.2% | — | — | COM | 913017109 |
| GM | GENERAL MTRS CO | 1,169,385 | $33.09M | 0.2% | — | — | COM | 37045V100 |
| EBAY | EBAY INC | 1,413,123 | $33.08M | 0.2% | — | — | COM | 278642103 |
| — | VANECK VECTORS ETF TR | 1,021,005 | $33M | 0.2% | — | — | HIGH YLD MUN ETF | 92189F361 |
| DHR | DANAHER CORP DEL | 325,506 | $32.88M | 0.2% | — | — | COM | 235851102 |
| GIS | GENERAL MLS INC | 458,040 | $32.67M | 0.2% | — | — | COM | 370334104 |
| — | WELLS FARGO & CO NEW | 24,726 | $32.12M | 0.2% | — | — | PERP PFD CNV A | 949746804 |
| TV | GRUPO TELEVISA SA | 1,221,968 | $31.82M | 0.2% | — | — | SPON ADR REP ORD | 40049J206 |
| MET | METLIFE INC | 792,875 | $31.58M | 0.2% | — | — | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 443,085 | $30.55M | 0.2% | — | — | COM | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC | 374,281 | $30.47M | 0.2% | — | — | COM | 74834L100 |
| — | LIBERTY INTERACTIVE CORP | 1,197,599 | $30.38M | 0.2% | — | — | QVC GP COM SER A | 53071M104 |
| — | MICROCHIP TECHNOLOGY INC | 27,251,000 | $30.3M | 0.2% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | BANK AMER CORP | 25,289 | $30.22M | 0.2% | — | — | 7.25%CNV PFD L | 060505682 |
| TSN | TYSON FOODS INC | 451,999 | $30.19M | 0.2% | — | — | CL A | 902494103 |
| APD | AIR PRODS & CHEMS INC | 211,634 | $30.06M | 0.2% | — | — | COM | 009158106 |
| — | MEAD JOHNSON NUTRITION CO | 328,644 | $29.82M | 0.2% | — | — | COM | 582839106 |
| MMM | 3M CO | 170,218 | $29.81M | 0.2% | — | — | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 365,205 | $29.72M | 0.2% | — | — | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 550,086 | $29.58M | 0.2% | — | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 318,601 | $29.14M | 0.2% | — | — | COM | 64110L106 |
| VNO | VORNADO RLTY TR | 283,349 | $28.37M | 0.2% | — | — | SH BEN INT | 929042109 |
| MCD | MCDONALDS CORP | 234,387 | $28.21M | 0.2% | — | — | COM | 580135101 |
| HST | HOST HOTELS & RESORTS INC | 1,733,391 | $28.1M | 0.2% | — | — | COM | 44107P104 |
| CVX | CHEVRON CORP NEW | 267,095 | $28M | 0.2% | — | — | COM | 166764100 |
| — | CIGNA CORPORATION | 218,695 | $27.99M | 0.2% | — | — | COM | 125509109 |
| SBH | SALLY BEAUTY HLDGS INC | 949,018 | $27.91M | 0.2% | — | — | COM | 79546E104 |
| ZD | J2 GLOBAL INC | 438,267 | $27.68M | 0.2% | — | — | COM | 48123V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,092 | $27.67M | 0.2% | — | — | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 236,707 | $27.53M | 0.2% | — | — | COM | 438516106 |
| BIIB | BIOGEN INC | 113,554 | $27.46M | 0.2% | — | — | COM | 09062X103 |
| EIX | EDISON INTL | 351,866 | $27.33M | 0.2% | — | — | COM | 281020107 |
| BA | BOEING CO | 209,739 | $27.24M | 0.2% | — | — | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 251,719 | $27.11M | 0.2% | — | — | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 501,871 | $26.54M | 0.2% | — | — | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 413,954 | $26.29M | 0.2% | — | — | COM | 14040H105 |
| — | DELPHI AUTOMOTIVE PLC | 419,476 | $26.26M | 0.2% | — | — | SHS | G27823106 |
| T | AT&T INC | 606,218 | $26.2M | 0.2% | — | — | COM | 00206R102 |
| — | MAXIM INTEGRATED PRODS INC | 732,095 | $26.13M | 0.2% | — | — | COM | 57772K101 |
| SHW | SHERWIN WILLIAMS CO | 88,709 | $26.05M | 0.2% | — | — | COM | 824348106 |
| TECH | BIO TECHNE CORP | 227,998 | $25.71M | 0.2% | — | — | COM | 09073M104 |
| CFFN | CAPITOL FED FINL INC | 1,831,253 | $25.55M | 0.2% | — | — | COM | 14057J101 |
| — | FLEETCOR TECHNOLOGIES INC | 176,210 | $25.22M | 0.2% | — | — | COM | 339041105 |
| VTIP | VANGUARD MALVERN FDS | 507,139 | $25.09M | 0.2% | — | — | STRM INFPROIDX | 922020805 |
| CUBE | CUBESMART | 807,195 | $24.93M | 0.1% | — | — | COM | 229663109 |
| MDLZ | MONDELEZ INTL INC | 545,761 | $24.84M | 0.1% | — | — | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 166,610 | $24.75M | 0.1% | — | — | COM | 38141G104 |
| EOG | EOG RES INC | 295,958 | $24.69M | 0.1% | — | — | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 167,549 | $24.26M | 0.1% | — | — | CL B NEW | 084670702 |
| CPT | CAMDEN PPTY TR | 273,398 | $24.17M | 0.1% | — | — | SH BEN INT | 133131102 |
| — | ALEXION PHARMACEUTICALS INC | 206,947 | $24.16M | 0.1% | — | — | COM | 015351109 |
| — | TWENTY FIRST CENTY FOX INC | 892,362 | $24.14M | 0.1% | — | — | CL A | 90130A101 |
| CSGP | COSTAR GROUP INC | 110,360 | $24.13M | 0.1% | — | — | COM | 22160N109 |
| WYNN | WYNN RESORTS LTD | 261,094 | $23.67M | 0.1% | — | — | COM | 983134107 |
| — | EQUITY COMWLTH | 803,552 | $23.41M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| — | DUNKIN BRANDS GROUP INC | 534,597 | $23.32M | 0.1% | — | — | COM | 265504100 |
| XRAY | DENTSPLY SIRONA INC | 374,166 | $23.21M | 0.1% | — | — | COM | 24906P109 |
| BLKB | BLACKBAUD INC | 339,072 | $23.02M | 0.1% | — | — | COM | 09227Q100 |
| — | NOBLE ENERGY INC | 641,354 | $23M | 0.1% | — | — | COM | 655044105 |
| — | DUPONT FABROS TECHNOLOGY INC | 483,517 | $22.99M | 0.1% | — | — | COM | 26613Q106 |
| — | SPLUNK INC | 423,993 | $22.97M | 0.1% | — | — | COM | 848637104 |
| — | INTERPUBLIC GROUP COS INC | 988,237 | $22.83M | 0.1% | — | — | COM | 460690100 |
| USB | US BANCORP DEL | 559,701 | $22.57M | 0.1% | — | — | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP NEW | 890,702 | $22.54M | 0.1% | — | — | COM | 808513105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 4,037,505 | $22.53M | 0.1% | — | — | SPONSORED ADR | 00756M404 |
| KO | COCA COLA CO | 496,902 | $22.52M | 0.1% | — | — | COM | 191216100 |
| ZTS | ZOETIS INC | 471,290 | $22.37M | 0.1% | — | — | CL A | 98978V103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 178,820 | $22.23M | 0.1% | — | — | SHS | G96629103 |
| SNY | SANOFI | 530,679 | $22.21M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| — | FEDERAL REALTY INVT TR | 134,013 | $22.19M | 0.1% | — | — | SH BEN INT NEW | 313747206 |
| AMGN | AMGEN INC | 144,441 | $21.98M | 0.1% | — | — | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 263,234 | $21.96M | 0.1% | — | — | COM | 375558103 |
| — | KANSAS CITY SOUTHERN | 243,662 | $21.95M | 0.1% | — | — | COM NEW | 485170302 |
| CNC | CENTENE CORP DEL | 306,767 | $21.89M | 0.1% | — | — | COM | 15135B101 |
| NOC | NORTHROP GRUMMAN CORP | 98,421 | $21.88M | 0.1% | — | — | COM | 666807102 |
| — | L BRANDS INC | 325,824 | $21.87M | 0.1% | — | — | COM | 501797104 |
| IVW | ISHARES TR | 184,805 | $21.55M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 352,979 | $21.45M | 0.1% | — | — | COM | 025816109 |
| IBN | ICICI BK LTD | 2,966,319 | $21.3M | 0.1% | — | — | ADR | 45104G104 |
| GGG | GRACO INC | 262,312 | $20.72M | 0.1% | — | — | COM | 384109104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 703,165 | $20.43M | 0.1% | — | — | SHS CL A | G5480U104 |
| — | ROYAL DUTCH SHELL PLC | 360,983 | $19.93M | 0.1% | — | — | SPONS ADR A | 780259206 |
| PSX | PHILLIPS 66 | 250,736 | $19.89M | 0.1% | — | — | COM | 718546104 |
| TAP | MOLSON COORS BREWING CO | 196,692 | $19.89M | 0.1% | — | — | CL B | 60871R209 |
| — | SUNTRUST BKS INC | 481,599 | $19.78M | 0.1% | — | — | COM | 867914103 |
| — | VEREIT INC | 1,927,833 | $19.55M | 0.1% | — | — | COM | 92339V100 |
| TRIP | TRIPADVISOR INC | 303,453 | $19.51M | 0.1% | — | — | COM | 896945201 |
| INTC | INTEL CORP | 591,946 | $19.41M | 0.1% | — | — | COM | 458140100 |
| — | DDR CORP | 1,063,825 | $19.3M | 0.1% | — | — | COM | 23317H102 |
| — | MOBILEYE N V AMSTELVEEN | 418,140 | $19.29M | 0.1% | — | — | ORD SHS | N51488117 |
| OGS | ONE GAS INC | 289,253 | $19.26M | 0.1% | — | — | COM | 68235P108 |
| KR | KROGER CO | 517,303 | $19.03M | 0.1% | — | — | COM | 501044101 |
| — | STATOIL ASA | 1,098,587 | $19.02M | 0.1% | — | — | SPONSORED ADR | 85771P102 |
| — | NATIONAL OILWELL VARCO INC | 564,129 | $18.98M | 0.1% | — | — | COM | 637071101 |
| — | GENERAL GROWTH PPTYS INC NEW | 635,791 | $18.96M | 0.1% | — | — | COM | 370023103 |
| FIS | FIDELITY NATL INFORMATION SV | 256,971 | $18.93M | 0.1% | — | — | COM | 31620M106 |
| — | APACHE CORP | 339,547 | $18.9M | 0.1% | — | — | COM | 037411105 |
| DIN | DINEEQUITY INC | 222,278 | $18.84M | 0.1% | — | — | COM | 254423106 |
| — | AETNA INC NEW | 153,943 | $18.8M | 0.1% | — | — | COM | 00817Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126,704 | $18.72M | 0.1% | — | — | COM | 883556102 |
| AER | AERCAP HOLDINGS NV | 556,786 | $18.7M | 0.1% | — | — | SHS | N00985106 |
| INFY | INFOSYS LTD | 1,044,727 | $18.65M | 0.1% | — | — | SPONSORED ADR | 456788108 |
| — | JOHNSON CTLS INC | 420,589 | $18.62M | 0.1% | — | — | COM | 478366107 |
| DAL | DELTA AIR LINES INC DEL | 509,376 | $18.56M | 0.1% | — | — | COM NEW | 247361702 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 861,368 | $18.55M | 0.1% | — | — | COM CL A | 720190206 |
| NWL | NEWELL BRANDS INC | 381,749 | $18.54M | 0.1% | — | — | COM | 651229106 |
| — | NIELSEN HLDGS PLC | 356,265 | $18.52M | 0.1% | — | — | SHS EUR | G6518L108 |
| GD | GENERAL DYNAMICS CORP | 132,518 | $18.45M | 0.1% | — | — | COM | 369550108 |
| ABT | ABBOTT LABS | 463,114 | $18.21M | 0.1% | — | — | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 27,475 | $18.17M | 0.1% | — | — | COM NEW | 46120E602 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 278,600 | $18.16M | 0.1% | — | — | COM | 11133T103 |
| — | ABIOMED INC | 164,936 | $18.02M | 0.1% | — | — | COM | 003654100 |
| SEE | SEALED AIR CORP NEW | 390,359 | $17.95M | 0.1% | — | — | COM | 81211K100 |
| DLTR | DOLLAR TREE INC | 189,738 | $17.88M | 0.1% | — | — | COM | 256746108 |
| — | FOREST CITY RLTY TR INC | 801,034 | $17.87M | 0.1% | — | — | COM CL A | 345605109 |
| KMB | KIMBERLY CLARK CORP | 129,176 | $17.76M | 0.1% | — | — | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 237,793 | $17.7M | 0.1% | — | — | SHS - A - | N53745100 |
| — | WYNDHAM WORLDWIDE CORP | 245,895 | $17.52M | 0.1% | — | — | COM | 98310W108 |
| LULU | LULULEMON ATHLETICA INC | 236,361 | $17.46M | 0.1% | — | — | COM | 550021109 |
| — | BB&T CORP | 487,805 | $17.37M | 0.1% | — | — | COM | 054937107 |
| PPG | PPG INDS INC | 166,205 | $17.31M | 0.1% | — | — | COM | 693506107 |
| — | TAUBMAN CTRS INC | 232,377 | $17.24M | 0.1% | — | — | COM | 876664103 |
| DEI | DOUGLAS EMMETT INC | 484,865 | $17.22M | 0.1% | — | — | COM | 25960P109 |
| — | RED HAT INC | 236,278 | $17.15M | 0.1% | — | — | COM | 756577102 |
| L | LOEWS CORP | 417,213 | $17.14M | 0.1% | — | — | COM | 540424108 |
| — | CIMAREX ENERGY CO | 142,851 | $17.05M | 0.1% | — | — | COM | 171798101 |
| RSG | REPUBLIC SVCS INC | 331,774 | $17.02M | 0.1% | — | — | COM | 760759100 |
| MS | MORGAN STANLEY | 652,979 | $16.96M | 0.1% | — | — | COM NEW | 617446448 |
| — | OUTFRONT MEDIA INC | 696,408 | $16.83M | 0.1% | — | — | COM | 69007J106 |
| 1741046D | STERIS PLC | 243,583 | $16.75M | 0.1% | — | — | SHS USD | G84720104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 416,445 | $16.73M | 0.1% | — | — | COM | 875465106 |
| DLR | DIGITAL RLTY TR INC | 153,379 | $16.72M | 0.1% | — | — | COM | 253868103 |
| — | AMERICAN CAMPUS CMNTYS INC | 316,060 | $16.71M | 0.1% | — | — | COM | 024835100 |
| — | BANCOLOMBIA S A | 476,614 | $16.64M | 0.1% | — | — | SPON ADR PREF | 05968L102 |
| INDA | ISHARES TR | 592,330 | $16.54M | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| NTRS | NORTHERN TR CORP | 247,435 | $16.39M | 0.1% | — | — | COM | 665859104 |
| FANG | DIAMONDBACK ENERGY INC | 179,530 | $16.38M | 0.1% | — | — | COM | 25278X109 |
| VBR | VANGUARD INDEX FDS | 155,417 | $16.37M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 176,808 | $16.35M | 0.1% | — | — | SPON ADR UNITS | 344419106 |
| — | E M C CORP MASS | 601,118 | $16.33M | 0.1% | — | — | COM | 268648102 |
| CAH | CARDINAL HEALTH INC | 208,556 | $16.27M | 0.1% | — | — | COM | 14149Y108 |
| RL | RALPH LAUREN CORP | 181,462 | $16.26M | 0.1% | — | — | CL A | 751212101 |
| MU | MICRON TECHNOLOGY INC | 1,180,740 | $16.25M | 0.1% | — | — | COM | 595112103 |
| — | CTRIP COM INTL LTD | 393,964 | $16.23M | 0.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| PHG | KONINKLIJKE PHILIPS N V | 649,061 | $16.19M | 0.1% | — | — | NY REG SH NEW | 500472303 |
| EEM | ISHARES TR | 470,166 | $16.16M | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | XL GROUP PLC | 484,206 | $16.13M | 0.1% | — | — | SHS | G98290102 |
| — | SCRIPPS NETWORKS INTERACT IN | 258,234 | $16.08M | 0.1% | — | — | CL A COM | 811065101 |
| MNST | MONSTER BEVERAGE CORP NEW | 99,150 | $15.94M | 0.1% | — | — | COM | 61174X109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 131,026 | $15.77M | 0.1% | — | — | COM | 98956P102 |
| — | NEW ORIENTAL ED & TECH GRP I | 376,363 | $15.76M | 0.1% | — | — | SPON ADR | 647581107 |
| — | PIONEER NAT RES CO | 103,988 | $15.72M | 0.1% | — | — | COM | 723787107 |
| — | CONCHO RES INC | 131,604 | $15.7M | 0.1% | — | — | COM | 20605P101 |
| — | APARTMENT INVT & MGMT CO | 355,268 | $15.69M | 0.1% | — | — | CL A | 03748R101 |
| — | VERIFONE SYS INC | 836,476 | $15.51M | 0.1% | — | — | COM | 92342Y109 |
| — | GRAMERCY PPTY TR | 1,681,267 | $15.5M | 0.1% | — | — | COM | 385002100 |
| — | TYCO INTL PLC | 362,248 | $15.43M | 0.1% | — | — | SHS | G91442106 |
| RIO | RIO TINTO PLC | 492,308 | $15.41M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| KIM | KIMCO RLTY CORP | 488,832 | $15.34M | 0.1% | — | — | COM | 49446R109 |
| WM | WASTE MGMT INC DEL | 230,361 | $15.27M | 0.1% | — | — | COM | 94106L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 304,619 | $15.26M | 0.1% | — | — | CL A | 989207105 |
| EXPD | EXPEDITORS INTL WASH INC | 310,575 | $15.23M | 0.1% | — | — | COM | 302130109 |
| — | ACTIVISION BLIZZARD INC | 383,280 | $15.19M | 0.1% | — | — | COM | 00507V109 |
| UNM | UNUM GROUP | 477,330 | $15.17M | 0.1% | — | — | COM | 91529Y106 |
| NEE | NEXTERA ENERGY INC | 116,360 | $15.17M | 0.1% | — | — | COM | 65339F101 |
| REG | REGENCY CTRS CORP | 180,605 | $15.12M | 0.1% | — | — | COM | 758849103 |
| BBD | BANCO BRADESCO S A | 1,922,962 | $15.02M | 0.1% | — | — | SP ADR PFD NEW | 059460303 |
| — | SPDR SERIES TRUST | 327,083 | $14.95M | 0.1% | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| MAR | MARRIOTT INTL INC NEW | 221,504 | $14.72M | 0.1% | — | — | CL A | 571903202 |
| CNI | CANADIAN NATL RY CO | 248,698 | $14.69M | 0.1% | — | — | COM | 136375102 |
| ATO | ATMOS ENERGY CORP | 180,081 | $14.64M | 0.1% | — | — | COM | 049560105 |
| TJX | TJX COS INC NEW | 189,327 | $14.62M | 0.1% | — | — | COM | 872540109 |
| — | CONSOL ENERGY INC | 906,073 | $14.58M | 0.1% | — | — | COM | 20854P109 |
| HCA | HCA HOLDINGS INC | 188,849 | $14.54M | 0.1% | — | — | COM | 40412C101 |
| GHC | GRAHAM HLDGS CO | 29,696 | $14.54M | 0.1% | — | — | COM | 384637104 |
| CB | CHUBB LIMITED | 111,131 | $14.53M | 0.1% | — | — | COM | H1467J104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 181,266 | $14.51M | 0.1% | — | — | COM | 29472R108 |
| STZ | CONSTELLATION BRANDS INC | 87,145 | $14.41M | 0.1% | — | — | CL A | 21036P108 |
| — | SPECTRA ENERGY PARTNERS LP | 304,906 | $14.38M | 0.1% | — | — | COM | 84756N109 |
| AES | AES CORP | 1,149,498 | $14.35M | 0.1% | — | — | COM | 00130H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 333,005 | $14.28M | 0.1% | — | — | COM | 039483102 |
| — | REYNOLDS AMERICAN INC | 264,768 | $14.28M | 0.1% | — | — | COM | 761713106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,964 | $14.26M | 0.1% | — | — | COM | 459200101 |
| CLX | CLOROX CO DEL | 102,900 | $14.24M | 0.1% | — | — | COM | 189054109 |
| AMH | AMERICAN HOMES 4 RENT | 692,583 | $14.18M | 0.1% | — | — | CL A | 02665T306 |
| JKHY | HENRY JACK & ASSOC INC | 161,986 | $14.14M | 0.1% | — | — | COM | 426281101 |
| — | STORE CAP CORP | 476,667 | $14.04M | 0.1% | — | — | COM | 862121100 |
| WU | WESTERN UN CO | 730,734 | $14.02M | 0.1% | — | — | COM | 959802109 |
| OC | OWENS CORNING NEW | 271,500 | $13.99M | 0.1% | — | — | COM | 690742101 |
| TXN | TEXAS INSTRS INC | 220,231 | $13.8M | 0.1% | — | — | COM | 882508104 |
| — | ISHARES | 979,656 | $13.76M | 0.1% | — | — | MSCI TAIWAN ETF | 464286731 |
| — | BAKER HUGHES INC | 304,730 | $13.75M | 0.1% | — | — | COM | 057224107 |
| — | PANDORA MEDIA INC | 1,088,023 | $13.55M | 0.1% | — | — | COM | 698354107 |
| SSTK | SHUTTERSTOCK INC | 294,662 | $13.5M | 0.1% | — | — | COM | 825690100 |
| MSCI | MSCI INC | 173,646 | $13.39M | 0.1% | — | — | COM | 55354G100 |
| MCK | MCKESSON CORP | 71,541 | $13.35M | 0.1% | — | — | COM | 58155Q103 |
| ESS | ESSEX PPTY TR INC | 58,401 | $13.32M | 0.1% | — | — | COM | 297178105 |
| MAT | MATTEL INC | 423,706 | $13.26M | 0.1% | — | — | COM | 577081102 |
| — | POWERSHARES ETF TRUST II | 573,541 | $13.18M | 0.1% | — | — | SENIOR LN PORT | 73936Q769 |
| VSAT | VIASAT INC | 184,100 | $13.14M | 0.1% | — | — | COM | 92552V100 |
| REXR | REXFORD INDL RLTY INC | 620,171 | $13.08M | 0.1% | — | — | COM | 76169C100 |
| THC | TENET HEALTHCARE CORP | 471,501 | $13.03M | 0.1% | — | — | COM NEW | 88033G407 |
| — | CREDIT SUISSE GROUP | 1,217,202 | $13.02M | 0.1% | — | — | SPONSORED ADR | 225401108 |
| TMUS | T MOBILE US INC | 300,727 | $13.01M | 0.1% | — | — | COM | 872590104 |
| VBK | VANGUARD INDEX FDS | 104,801 | $12.98M | 0.1% | — | — | SML CP GRW ETF | 922908595 |
| — | BARD C R INC | 55,135 | $12.96M | 0.1% | — | — | COM | 067383109 |
| — | AMERICAN NATL INS CO | 114,434 | $12.95M | 0.1% | — | — | COM | 028591105 |
| KGC | KINROSS GOLD CORP | 2,643,535 | $12.93M | 0.1% | — | — | COM NO PAR | 496902404 |
| — | WABCO HLDGS INC | 140,715 | $12.88M | 0.1% | — | — | COM | 92927K102 |
| CNQ | CANADIAN NAT RES LTD | 410,680 | $12.66M | 0.1% | — | — | COM | 136385101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 432,401 | $12.65M | 0.1% | — | — | COM | 293792107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,005,378 | $12.61M | 0.1% | — | — | COM | 388689101 |
| AAT | AMERICAN ASSETS TR INC | 297,038 | $12.61M | 0.1% | — | — | COM | 024013104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 157,801 | $12.57M | 0.1% | — | — | ORD | M22465104 |
| AMP | AMERIPRISE FINL INC | 139,233 | $12.51M | 0.1% | — | — | COM | 03076C106 |
| MAC | MACERICH CO | 146,381 | $12.5M | 0.1% | — | — | COM | 554382101 |
| — | GRACE W R & CO DEL NEW | 170,158 | $12.46M | 0.1% | — | — | COM | 38388F108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,919 | $12.45M | 0.1% | — | — | COM | 169656105 |
| TGT | TARGET CORP | 178,245 | $12.45M | 0.1% | — | — | COM | 87612E106 |
| SANM | SANMINA CORPORATION | 461,481 | $12.37M | 0.1% | — | — | COM | 801056102 |
| — | U S G CORP | 458,622 | $12.36M | 0.1% | — | — | COM NEW | 903293405 |
| — | ULTIMATE SOFTWARE GROUP INC | 58,376 | $12.28M | 0.1% | — | — | COM | 90385D107 |
| — | SYMANTEC CORP | 596,501 | $12.25M | 0.1% | — | — | COM | 871503108 |
| MINT | PIMCO ETF TR | 120,460 | $12.19M | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| — | ATHENAHEALTH INC | 88,280 | $12.18M | 0.1% | — | — | COM | 04685W103 |
| — | QUINTILES TRANSNATIO HLDGS I | 185,251 | $12.1M | 0.1% | — | — | COM | 74876Y101 |
| — | VANTIV INC | 213,625 | $12.09M | 0.1% | — | — | CL A | 92210H105 |
| KEP | KOREA ELECTRIC PWR | 465,266 | $12.06M | 0.1% | — | — | SPONSORED ADR | 500631106 |
| CTRA | CABOT OIL & GAS CORP | 466,756 | $12.01M | 0.1% | — | — | COM | 127097103 |
| GRFS | GRIFOLS S A | 716,129 | $11.94M | 0.1% | — | — | SP ADR REP B NVT | 398438408 |
| — | NEWFIELD EXPL CO | 270,048 | $11.93M | 0.1% | — | — | COM | 651290108 |
| — | TWENTY FIRST CENTY FOX INC | 436,076 | $11.88M | 0.1% | — | — | CL B | 90130A200 |
| PRA | PROASSURANCE CORP | 221,863 | $11.88M | 0.1% | — | — | COM | 74267C106 |
| AMG | AFFILIATED MANAGERS GROUP | 84,233 | $11.86M | 0.1% | — | — | COM | 008252108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 89,719 | $11.81M | 0.1% | — | — | SPONSORED ADR | 03524A108 |
| RDY | DR REDDYS LABS LTD | 229,621 | $11.76M | 0.1% | — | — | ADR | 256135203 |
| EXC | EXELON CORP | 323,235 | $11.75M | 0.1% | — | — | COM | 30161N101 |
| NEAR | ISHARES U S ETF TR | 233,782 | $11.73M | 0.1% | — | — | SHT MAT BD ETF | 46431W507 |
| LYV | LIVE NATION ENTERTAINMENT IN | 498,804 | $11.72M | 0.1% | — | — | COM | 538034109 |
| AKR | ACADIA RLTY TR | 329,286 | $11.7M | 0.1% | — | — | COM SH BEN INT | 004239109 |
| — | HANESBRANDS INC | 464,305 | $11.67M | 0.1% | — | — | COM | 410345102 |
| EQT | EQT CORP | 150,662 | $11.67M | 0.1% | — | — | COM | 26884L109 |
| CBSH | COMMERCE BANCSHARES INC | 242,983 | $11.64M | 0.1% | — | — | COM | 200525103 |
| HPQ | HP INC | 927,195 | $11.64M | 0.1% | — | — | COM | 40434L105 |
| ROK | ROCKWELL AUTOMATION INC | 101,282 | $11.63M | 0.1% | — | — | COM | 773903109 |
| RCI | ROGERS COMMUNICATIONS INC | 284,366 | $11.49M | 0.1% | — | — | CL B | 775109200 |
| CMA | COMERICA INC | 279,234 | $11.48M | 0.1% | — | — | COM | 200340107 |
| AJG | GALLAGHER ARTHUR J & CO | 240,407 | $11.44M | 0.1% | — | — | COM | 363576109 |
| BWXT | BWX TECHNOLOGIES INC | 318,899 | $11.41M | 0.1% | — | — | COM | 05605H100 |
| — | CHICAGO BRIDGE & IRON CO N V | 325,301 | $11.27M | 0.1% | — | — | COM | 167250109 |
| AZN | ASTRAZENECA PLC | 368,831 | $11.13M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| — | KELLOGG CO | 135,406 | $11.05M | 0.1% | — | — | COM | 487836108 |
| NOW | SERVICENOW INC | 165,946 | $11.02M | 0.1% | — | — | COM | 81762P102 |
| DXCM | DEXCOM INC | 138,506 | $10.99M | 0.1% | — | — | COM | 252131107 |
| YELP | YELP INC | 361,899 | $10.99M | 0.1% | — | — | CL A | 985817105 |
| NVDA | NVIDIA CORP | 233,251 | $10.96M | 0.1% | — | — | COM | 67066G104 |
| WY | WEYERHAEUSER CO | 367,429 | $10.94M | 0.1% | — | — | COM | 962166104 |
| — | CST BRANDS INC | 252,947 | $10.9M | 0.1% | — | — | COM | 12646R105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 366,042 | $10.85M | 0.1% | — | — | CL A | 099502106 |
| DAR | DARLING INGREDIENTS INC | 726,789 | $10.83M | 0.1% | — | — | COM | 237266101 |
| — | YAHOO INC | 288,111 | $10.82M | 0.1% | — | — | COM | 984332106 |
| — | DUKE REALTY CORP | 403,842 | $10.77M | 0.1% | — | — | COM NEW | 264411505 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 194,235 | $10.76M | 0.1% | — | — | COM | 00404A109 |
| CLH | CLEAN HARBORS INC | 206,352 | $10.75M | 0.1% | — | — | COM | 184496107 |
| WEX | WEX INC | 121,063 | $10.73M | 0.1% | — | — | COM | 96208T104 |
| ZION | ZIONS BANCORPORATION | 427,045 | $10.73M | 0.1% | — | — | COM | 989701107 |
| AXTA | AXALTA COATING SYS LTD | 401,640 | $10.65M | 0.1% | — | — | COM | G0750C108 |
| FITB | FIFTH THIRD BANCORP | 597,856 | $10.52M | 0.1% | — | — | COM | 316773100 |
| IEX | IDEX CORP | 127,888 | $10.5M | 0.1% | — | — | COM | 45167R104 |
| LQD | ISHARES TR | 85,375 | $10.48M | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| ESRT | EMPIRE ST RLTY TR INC | 551,426 | $10.47M | 0.1% | — | — | CL A | 292104106 |
| UDR | UDR INC | 283,084 | $10.45M | 0.1% | — | — | COM | 902653104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 292,678 | $10.45M | 0.1% | — | — | SHS | G25839104 |
| EMN | EASTMAN CHEM CO | 152,824 | $10.38M | 0.1% | — | — | COM | 277432100 |
| — | DR PEPPER SNAPPLE GROUP INC | 107,266 | $10.37M | 0.1% | — | — | COM | 26138E109 |
| — | WESTROCK CO | 266,032 | $10.34M | 0.1% | — | — | COM | 96145D105 |
| TRU | TRANSUNION | 307,763 | $10.29M | 0.1% | — | — | COM | 89400J107 |
| — | DISCOVER FINL SVCS | 191,440 | $10.26M | 0.1% | — | — | COM | 254709108 |
| — | CA INC | 308,332 | $10.12M | 0.1% | — | — | COM | 12673P105 |
| LEA | LEAR CORP | 99,353 | $10.11M | 0.1% | — | — | COM NEW | 521865204 |
| — | PACWEST BANCORP DEL | 251,881 | $10.02M | 0.1% | — | — | COM | 695263103 |
| MCO | MOODYS CORP | 106,660 | $9.995M | 0.1% | — | — | COM | 615369105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 250,935 | $9.987M | 0.1% | — | — | COM | 81761R109 |
| — | PARAMOUNT GROUP INC | 625,028 | $9.963M | 0.1% | — | — | COM | 69924R108 |
| — | WHITEWAVE FOODS CO | 210,679 | $9.889M | 0.1% | — | — | COM | 966244105 |
| — | MEDIVATION INC | 163,489 | $9.859M | 0.1% | — | — | COM | 58501N101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 449,717 | $9.84M | 0.1% | — | — | COM SER A | 531465102 |
| SYY | SYSCO CORP | 193,320 | $9.809M | 0.1% | — | — | COM | 871829107 |
| NTES | NETEASE INC | 50,104 | $9.681M | 0.1% | — | — | SPONSORED ADR | 64110W102 |
| KMX | CARMAX INC | 196,601 | $9.64M | 0.1% | — | — | COM | 143130102 |
| PII | POLARIS INDS INC | 117,887 | $9.639M | 0.1% | — | — | COM | 731068102 |
| — | DOW CHEM CO | 193,546 | $9.621M | 0.1% | — | — | COM | 260543103 |
| AZO | AUTOZONE INC | 12,071 | $9.582M | 0.1% | — | — | COM | 053332102 |
| COP | CONOCOPHILLIPS | 218,678 | $9.534M | 0.1% | — | — | COM | 20825C104 |
| MAS | MASCO CORP | 307,747 | $9.521M | 0.1% | — | — | COM | 574599106 |
| MD | MEDNAX INC | 131,361 | $9.515M | 0.1% | — | — | COM | 58502B106 |
| OGE | OGE ENERGY CORP | 290,490 | $9.513M | 0.1% | — | — | COM | 670837103 |
| PANW | PALO ALTO NETWORKS INC | 77,311 | $9.481M | 0.1% | — | — | COM | 697435105 |
| GPN | GLOBAL PMTS INC | 132,682 | $9.471M | 0.1% | — | — | COM | 37940X102 |
| GIII | G-III APPAREL GROUP LTD | 206,782 | $9.454M | 0.1% | — | — | COM | 36237H101 |
| VRE | MACK CALI RLTY CORP | 348,886 | $9.42M | 0.1% | — | — | COM | 554489104 |
| ABBV | ABBVIE INC | 151,635 | $9.388M | 0.1% | — | — | COM | 00287Y109 |
| AVY | AVERY DENNISON CORP | 125,135 | $9.355M | 0.1% | — | — | COM | 053611109 |
| DEO | DIAGEO P L C | 82,504 | $9.313M | 0.1% | — | — | SPON ADR NEW | 25243Q205 |
| ITRI | ITRON INC | 214,949 | $9.264M | 0.1% | — | — | COM | 465741106 |
| WT | WISDOMTREE INVTS INC | 945,333 | $9.255M | 0.1% | — | — | COM | 97717P104 |
| EFAV | ISHARES TR | 138,401 | $9.188M | 0.1% | — | — | MIN VOL EAFE ETF | 46429B689 |
| BHP | BHP BILLITON LTD | 321,358 | $9.176M | 0.1% | — | — | SPONSORED ADR | 088606108 |
| ILMN | ILLUMINA INC | 65,230 | $9.156M | 0.1% | — | — | COM | 452327109 |
| SRE | SEMPRA ENERGY | 79,766 | $9.095M | 0.1% | — | — | COM | 816851109 |
| FLEX | FLEXTRONICS INTL LTD | 770,580 | $9.093M | 0.1% | — | — | ORD | Y2573F102 |
| — | XEROX CORP | 957,390 | $9.085M | 0.1% | — | — | COM | 984121103 |
| FLS | FLOWSERVE CORP | 200,304 | $9.048M | 0.1% | — | — | COM | 34354P105 |
| — | COACH INC | 222,084 | $9.047M | 0.1% | — | — | COM | 189754104 |
| TM | TOYOTA MOTOR CORP | 90,349 | $9.034M | 0.1% | — | — | SP ADR REP2COM | 892331307 |
| — | SL GREEN RLTY CORP | 84,808 | $9.029M | 0.1% | — | — | COM | 78440X101 |
| — | TREEHOUSE FOODS INC | 87,913 | $9.025M | 0.1% | — | — | COM | 89469A104 |
| CHD | CHURCH & DWIGHT INC | 87,108 | $8.962M | 0.1% | — | — | COM | 171340102 |
| VISN | COMMSCOPE HLDG CO INC | 288,821 | $8.962M | 0.1% | — | — | COM | 20337X109 |
| ITW | ILLINOIS TOOL WKS INC | 85,938 | $8.951M | 0.1% | — | — | COM | 452308109 |
| — | TOTAL S A | 185,898 | $8.942M | 0.1% | — | — | SPONSORED ADR | 89151E109 |
| — | ROCKWELL COLLINS INC | 104,468 | $8.894M | 0.1% | — | — | COM | 774341101 |
| FISV | FISERV INC | 81,693 | $8.882M | 0.1% | — | — | COM | 337738108 |
| SNPS | SYNOPSYS INC | 164,098 | $8.875M | 0.1% | — | — | COM | 871607107 |
| PTC | PTC INC | 235,051 | $8.833M | 0.1% | — | — | COM | 69370C100 |
| LUV | SOUTHWEST AIRLS CO | 224,942 | $8.821M | 0.1% | — | — | COM | 844741108 |
| ATR | APTARGROUP INC | 111,426 | $8.817M | 0.1% | — | — | COM | 038336103 |
| — | GENESEE & WYO INC | 149,124 | $8.79M | 0.1% | — | — | CL A | 371559105 |
| IVE | ISHARES TR | 94,419 | $8.771M | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| GLPI | GAMING & LEISURE PPTYS INC | 254,165 | $8.763M | 0.1% | — | — | COM | 36467J108 |
| ACN | ACCENTURE PLC IRELAND | 77,284 | $8.756M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| KRC | KILROY RLTY CORP | 131,880 | $8.742M | 0.1% | — | — | COM | 49427F108 |
| WEC | WEC ENERGY GROUP INC | 133,178 | $8.697M | 0.1% | — | — | COM | 92939U106 |
| SWK | STANLEY BLACK & DECKER INC | 77,928 | $8.668M | 0.1% | — | — | COM | 854502101 |
| — | SIRIUS XM HLDGS INC | 2,170,308 | $8.572M | 0.1% | — | — | COM | 82968B103 |
| — | SVB FINL GROUP | 90,007 | $8.565M | 0.1% | — | — | COM | 78486Q101 |
| — | HILTON WORLDWIDE HLDGS INC | 379,146 | $8.542M | 0.1% | — | — | COM | 43300A104 |
| — | WGL HLDGS INC | 120,256 | $8.513M | 0.1% | — | — | COM | 92924F106 |
| — | NUANCE COMMUNICATIONS INC | 544,378 | $8.509M | 0.1% | — | — | COM | 67020Y100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 128,264 | $8.505M | 0.1% | — | — | COM | 109194100 |
| — | EXTENDED STAY AMER INC | 568,683 | $8.502M | 0.1% | — | — | UNIT 99/99/9999B | 30224P200 |
| AGCO | AGCO CORP | 180,062 | $8.486M | 0.1% | — | — | COM | 001084102 |
| WSO | WATSCO INC | 60,086 | $8.454M | 0.1% | — | — | COM | 942622200 |
| HOLX | HOLOGIC INC | 243,440 | $8.423M | 0.1% | — | — | COM | 436440101 |
| HYMB | SPDR SERIES TRUST | 140,211 | $8.385M | 0.1% | — | — | NUV HGHYLD MUN | 78464A284 |
| MELI | MERCADOLIBRE INC | 59,531 | $8.374M | 0.1% | — | — | COM | 58733R102 |
| EW | EDWARDS LIFESCIENCES CORP | 83,725 | $8.349M | 0.1% | — | — | COM | 28176E108 |
| MGA | MAGNA INTL INC | 237,406 | $8.326M | 0.0% | — | — | COM | 559222401 |
| GLW | CORNING INC | 401,698 | $8.227M | 0.0% | — | — | COM | 219350105 |
| JBHT | HUNT J B TRANS SVCS INC | 101,195 | $8.19M | 0.0% | — | — | COM | 445658107 |
| BDX | BECTON DICKINSON & CO | 48,097 | $8.158M | 0.0% | — | — | COM | 075887109 |
| EXR | EXTRA SPACE STORAGE INC | 88,135 | $8.156M | 0.0% | — | — | COM | 30225T102 |
| ACGL | ARCH CAP GROUP LTD | 112,941 | $8.131M | 0.0% | — | — | ORD | G0450A105 |
| MUSA | MURPHY USA INC | 109,151 | $8.095M | 0.0% | — | — | COM | 626755102 |
| VMC | VULCAN MATLS CO | 67,019 | $8.067M | 0.0% | — | — | COM | 929160109 |
| — | DST SYS INC DEL | 69,175 | $8.053M | 0.0% | — | — | COM | 233326107 |
| WWD | WOODWARD INC | 138,908 | $8.007M | 0.0% | — | — | COM | 980745103 |
| TER | TERADYNE INC | 406,532 | $8.005M | 0.0% | — | — | COM | 880770102 |
| HBAN | HUNTINGTON BANCSHARES INC | 889,389 | $7.951M | 0.0% | — | — | COM | 446150104 |
| UAA | UNDER ARMOUR INC | 197,969 | $7.944M | 0.0% | — | — | CL A | 904311107 |
| LLY | LILLY ELI & CO | 100,779 | $7.937M | 0.0% | — | — | COM | 532457108 |
| ALLY | ALLY FINL INC | 461,600 | $7.88M | 0.0% | — | — | COM | 02005N100 |
| TYL | TYLER TECHNOLOGIES INC | 47,248 | $7.876M | 0.0% | — | — | COM | 902252105 |
| SYK | STRYKER CORP | 65,705 | $7.873M | 0.0% | — | — | COM | 863667101 |
| PNR | PENTAIR PLC | 135,042 | $7.872M | 0.0% | — | — | SHS | G7S00T104 |
| — | HERTZ GLOBAL HOLDINGS INC | 708,229 | $7.841M | 0.0% | — | — | COM | 42805T105 |
| — | NATIONAL GRID PLC | 105,357 | $7.832M | 0.0% | — | — | SPON ADR NEW | 636274300 |
| JD | JD COM INC | 368,714 | $7.828M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| TRV | TRAVELERS COMPANIES INC | 65,007 | $7.739M | 0.0% | — | — | COM | 89417E109 |
| — | ORBITAL ATK INC | 90,889 | $7.738M | 0.0% | — | — | COM | 68557N103 |
| CL | COLGATE PALMOLIVE CO | 105,676 | $7.736M | 0.0% | — | — | COM | 194162103 |
| BRX | BRIXMOR PPTY GROUP INC | 292,292 | $7.734M | 0.0% | — | — | COM | 11120U105 |
| KMI | KINDER MORGAN INC DEL | 412,302 | $7.718M | 0.0% | — | — | COM | 49456B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 74,402 | $7.702M | 0.0% | — | — | COM | 015271109 |
| TSLA | TESLA MTRS INC | 36,261 | $7.698M | 0.0% | — | — | COM | 88160R101 |
| MLCO | MELCO CROWN ENTMT LTD | 611,759 | $7.695M | 0.0% | — | — | ADR | 585464100 |
| CBOE | CBOE HLDGS INC | 115,494 | $7.694M | 0.0% | — | — | COM | 12503M108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 212,402 | $7.676M | 0.0% | — | — | COM | 014491104 |
| CMS | CMS ENERGY CORP | 166,855 | $7.651M | 0.0% | — | — | COM | 125896100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 64,815 | $7.612M | 0.0% | — | — | COM | G7496G103 |
| — | VCA INC | 112,576 | $7.611M | 0.0% | — | — | COM | 918194101 |
| IEFA | ISHARES TR | 146,622 | $7.608M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| — | ELLIE MAE INC | 82,865 | $7.595M | 0.0% | — | — | COM | 28849P100 |
| THO | THOR INDS INC | 117,167 | $7.585M | 0.0% | — | — | COM | 885160101 |
| — | ASPEN TECHNOLOGY INC | 186,927 | $7.522M | 0.0% | — | — | COM | 045327103 |
| TKR | TIMKEN CO | 244,797 | $7.505M | 0.0% | — | — | COM | 887389104 |
| — | MONSANTO CO NEW | 72,392 | $7.486M | 0.0% | — | — | COM | 61166W101 |
| COR | AMERISOURCEBERGEN CORP | 93,899 | $7.448M | 0.0% | — | — | COM | 03073E105 |
| WAL | WESTERN ALLIANCE BANCORP | 228,091 | $7.448M | 0.0% | — | — | COM | 957638109 |
| — | RETAIL PPTYS AMER INC | 437,897 | $7.401M | 0.0% | — | — | CL A | 76131V202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,355 | $7.382M | 0.0% | — | — | COM | 053015103 |
| — | INTERXION HOLDING N.V | 200,124 | $7.381M | 0.0% | — | — | SHS | N47279109 |
| SCI | SERVICE CORP INTL | 272,180 | $7.359M | 0.0% | — | — | COM | 817565104 |
| — | DISCOVERY COMMUNICATNS NEW | 308,069 | $7.348M | 0.0% | — | — | COM SER C | 25470F302 |
| — | MARATHON OIL CORP | 489,210 | $7.344M | 0.0% | — | — | COM | 565849106 |
| — | DCT INDUSTRIAL TRUST INC | 152,830 | $7.341M | 0.0% | — | — | COM NEW | 233153204 |
| — | INGRAM MICRO INC | 210,791 | $7.332M | 0.0% | — | — | CL A | 457153104 |
| BP | BP PLC | 205,829 | $7.309M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| NNN | NATIONAL RETAIL PPTYS INC | 140,970 | $7.291M | 0.0% | — | — | COM | 637417106 |
| — | COOPER COS INC | 42,422 | $7.278M | 0.0% | — | — | COM NEW | 216648402 |
| EWY | ISHARES | 139,416 | $7.26M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| HSY | HERSHEY CO | 63,820 | $7.243M | 0.0% | — | — | COM | 427866108 |
| PNW | PINNACLE WEST CAP CORP | 89,331 | $7.241M | 0.0% | — | — | COM | 723484101 |
| — | CLARCOR INC | 119,006 | $7.239M | 0.0% | — | — | COM | 179895107 |
| BEN | FRANKLIN RES INC | 216,369 | $7.22M | 0.0% | — | — | COM | 354613101 |
| AEP | AMERICAN ELEC PWR INC | 102,936 | $7.214M | 0.0% | — | — | COM | 025537101 |
| EME | EMCOR GROUP INC | 146,017 | $7.191M | 0.0% | — | — | COM | 29084Q100 |
| — | TATA MTRS LTD | 206,541 | $7.161M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| DG | DOLLAR GEN CORP NEW | 76,163 | $7.159M | 0.0% | — | — | COM | 256677105 |
| — | ARISTA NETWORKS INC | 110,743 | $7.129M | 0.0% | — | — | COM | 040413106 |
| — | CORNERSTONE ONDEMAND INC | 187,102 | $7.121M | 0.0% | — | — | COM | 21925Y103 |
| AOS | SMITH A O | 80,824 | $7.121M | 0.0% | — | — | COM | 831865209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 82,668 | $7.111M | 0.0% | — | — | COM | 92532F100 |
| — | WNS HOLDINGS LTD | 260,400 | $7.031M | 0.0% | — | — | SPON ADR | 92932M101 |
| RLJ | RLJ LODGING TR | 327,331 | $7.021M | 0.0% | — | — | COM | 74965L101 |
| — | LIBERTY GLOBAL PLC | 215,772 | $7.011M | 0.0% | — | — | LILAC SHS CL C | G5480U153 |
| SJM | SMUCKER J M CO | 45,991 | $7.01M | 0.0% | — | — | COM NEW | 832696405 |
| — | ASHLAND INC NEW | 61,027 | $7.003M | 0.0% | — | — | COM | 044209104 |
| HP | HELMERICH & PAYNE INC | 103,848 | $6.972M | 0.0% | — | — | COM | 423452101 |
| — | SPIRIT RLTY CAP INC NEW | 545,780 | $6.969M | 0.0% | — | — | COM | 84860W102 |
| DLX | DELUXE CORP | 104,782 | $6.954M | 0.0% | — | — | COM | 248019101 |
| ALB | ALBEMARLE CORP | 87,448 | $6.936M | 0.0% | — | — | COM | 012653101 |
| DUK | DUKE ENERGY CORP NEW | 80,789 | $6.931M | 0.0% | — | — | COM NEW | 26441C204 |
| RPM | RPM INTL INC | 137,201 | $6.853M | 0.0% | — | — | COM | 749685103 |
| IP | INTL PAPER CO | 161,613 | $6.849M | 0.0% | — | — | COM | 460146103 |
| BAP | CREDICORP LTD | 44,104 | $6.807M | 0.0% | — | — | COM | G2519Y108 |
| BTI | BRITISH AMERN TOB PLC | 52,171 | $6.755M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | CBS CORP NEW | 123,847 | $6.742M | 0.0% | — | — | CL B | 124857202 |
| ETR | ENTERGY CORP NEW | 82,859 | $6.74M | 0.0% | — | — | COM | 29364G103 |
| ALGT | ALLEGIANT TRAVEL CO | 44,377 | $6.724M | 0.0% | — | — | COM | 01748X102 |
| PBI | PITNEY BOWES INC | 377,508 | $6.719M | 0.0% | — | — | COM | 724479100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 97,878 | $6.704M | 0.0% | — | — | COM | 57164Y107 |
| — | HARRIS CORP DEL | 80,336 | $6.703M | 0.0% | — | — | COM | 413875105 |
| VC | VISTEON CORP | 101,697 | $6.692M | 0.0% | — | — | COM NEW | 92839U206 |
| OMC | OMNICOM GROUP INC | 82,012 | $6.683M | 0.0% | — | — | COM | 681919106 |
| MKC | MCCORMICK & CO INC | 62,639 | $6.682M | 0.0% | — | — | COM NON VTG | 579780206 |
| DHI | D R HORTON INC | 211,672 | $6.664M | 0.0% | — | — | COM | 23331A109 |
| FE | FIRSTENERGY CORP | 190,602 | $6.654M | 0.0% | — | — | COM | 337932107 |
| ODFL | OLD DOMINION FGHT LINES INC | 109,958 | $6.632M | 0.0% | — | — | COM | 679580100 |
| SO | SOUTHERN CO | 123,293 | $6.612M | 0.0% | — | — | COM | 842587107 |
| — | DISH NETWORK CORP | 125,722 | $6.587M | 0.0% | — | — | CL A | 25470M109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 119,617 | $6.58M | 0.0% | — | — | SHS | G0692U109 |
| THG | HANOVER INS GROUP INC | 77,705 | $6.575M | 0.0% | — | — | COM | 410867105 |
| — | NIC INC | 299,012 | $6.56M | 0.0% | — | — | COM | 62914B100 |
| TRN | TRINITY INDS INC | 350,870 | $6.516M | 0.0% | — | — | COM | 896522109 |
| BC | BRUNSWICK CORP | 142,396 | $6.454M | 0.0% | — | — | COM | 117043109 |
| — | INC RESH HLDGS INC | 169,234 | $6.453M | 0.0% | — | — | CL A | 45329R109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 169,579 | $6.43M | 0.0% | — | — | COM | 874054109 |
| CRL | CHARLES RIV LABS INTL INC | 77,871 | $6.42M | 0.0% | — | — | COM | 159864107 |
| XEL | XCEL ENERGY INC | 143,166 | $6.411M | 0.0% | — | — | COM | 98389B100 |
| KN | KNOWLES CORP | 464,641 | $6.356M | 0.0% | — | — | COM | 49926D109 |
| — | SYNOVUS FINL CORP | 216,905 | $6.288M | 0.0% | — | — | COM NEW | 87161C501 |
| UA | UNDER ARMOUR INC | 172,698 | $6.286M | 0.0% | — | — | CL C | 904311206 |
| CE | CELANESE CORP DEL | 95,940 | $6.28M | 0.0% | — | — | COM SER A | 150870103 |
| SATS | ECHOSTAR CORP | 157,738 | $6.263M | 0.0% | — | — | CL A | 278768106 |
| PHM | PULTE GROUP INC | 317,713 | $6.192M | 0.0% | — | — | COM | 745867101 |
| AAP | ADVANCE AUTO PARTS INC | 38,129 | $6.163M | 0.0% | — | — | COM | 00751Y106 |
| — | ST JUDE MED INC | 78,594 | $6.13M | 0.0% | — | — | COM | 790849103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 82,773 | $6.119M | 0.0% | — | — | COM | 025932104 |
| IWO | ISHARES TR | 44,520 | $6.107M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| SUI | SUN CMNTYS INC | 79,335 | $6.08M | 0.0% | — | — | COM | 866674104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 136,647 | $6.065M | 0.0% | — | — | COM | 416515104 |
| — | DUN & BRADSTREET CORP DEL NE | 49,552 | $6.038M | 0.0% | — | — | COM | 26483E100 |
| D | DOMINION RES INC VA NEW | 77,402 | $6.032M | 0.0% | — | — | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 138,915 | $6.02M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| — | REXNORD CORP NEW | 305,612 | $5.999M | 0.0% | — | — | COM | 76169B102 |
| BAX | BAXTER INTL INC | 132,658 | $5.998M | 0.0% | — | — | COM | 071813109 |
| CPB | CAMPBELL SOUP CO | 90,139 | $5.997M | 0.0% | — | — | COM | 134429109 |
| — | QLIK TECHNOLOGIES INC | 202,156 | $5.979M | 0.0% | — | — | COM | 74733T105 |
| AIZ | ASSURANT INC | 68,956 | $5.953M | 0.0% | — | — | COM | 04621X108 |
| — | ANADARKO PETE CORP | 110,645 | $5.892M | 0.0% | — | — | COM | 032511107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 95,525 | $5.871M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| EFX | EQUIFAX INC | 45,103 | $5.791M | 0.0% | — | — | COM | 294429105 |
| KALU | KAISER ALUMINUM CORP | 63,846 | $5.773M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| VLO | VALERO ENERGY CORP NEW | 113,176 | $5.772M | 0.0% | — | — | COM | 91913Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 87,454 | $5.769M | 0.0% | — | — | COM NEW | 620076307 |
| TREE | LENDINGTREE INC NEW | 65,292 | $5.767M | 0.0% | — | — | COM | 52603B107 |
| ALGN | ALIGN TECHNOLOGY INC | 71,499 | $5.759M | 0.0% | — | — | COM | 016255101 |
| MPC | MARATHON PETE CORP | 151,721 | $5.759M | 0.0% | — | — | COM | 56585A102 |
| — | JUNIPER NETWORKS INC | 254,772 | $5.729M | 0.0% | — | — | COM | 48203R104 |
| CLDT | CHATHAM LODGING TR | 260,015 | $5.715M | 0.0% | — | — | COM | 16208T102 |
| — | GCP APPLIED TECHNOLOGIES INC | 218,844 | $5.699M | 0.0% | — | — | COM | 36164Y101 |
| CAR | AVIS BUDGET GROUP | 176,773 | $5.697M | 0.0% | — | — | COM | 053774105 |
| IMAX | IMAX CORP | 192,979 | $5.689M | 0.0% | — | — | COM | 45245E109 |
| — | NUVASIVE INC | 94,577 | $5.648M | 0.0% | — | — | COM | 670704105 |
| — | HORIZON PHARMA PLC | 341,017 | $5.617M | 0.0% | — | — | SHS | G4617B105 |
| DKS | DICKS SPORTING GOODS INC | 123,349 | $5.558M | 0.0% | — | — | COM | 253393102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 199,774 | $5.53M | 0.0% | — | — | CL A | 04316A108 |
| NICE | NICE LTD | 86,596 | $5.529M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| — | SPECTRA ENERGY CORP | 150,695 | $5.52M | 0.0% | — | — | COM | 847560109 |
| — | CYPRESS SEMICONDUCTOR CORP | 521,695 | $5.504M | 0.0% | — | — | COM | 232806109 |
| DOV | DOVER CORP | 79,372 | $5.502M | 0.0% | — | — | COM | 260003108 |
| CRI | CARTER INC | 51,673 | $5.502M | 0.0% | — | — | COM | 146229109 |
| LAMR | LAMAR ADVERTISING CO NEW | 82,949 | $5.499M | 0.0% | — | — | CL A | 512816109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,356 | $5.474M | 0.0% | — | — | COM | 09061G101 |
| EEFT | EURONET WORLDWIDE INC | 78,860 | $5.457M | 0.0% | — | — | COM | 298736109 |
| CME | CME GROUP INC | 56,005 | $5.455M | 0.0% | — | — | COM | 12572Q105 |
| — | ADVISORY BRD CO | 154,000 | $5.45M | 0.0% | — | — | COM | 00762W107 |
| SNA | SNAP ON INC | 34,522 | $5.449M | 0.0% | — | — | COM | 833034101 |
| — | LABORATORY CORP AMER HLDGS | 41,611 | $5.421M | 0.0% | — | — | COM NEW | 50540R409 |
| — | QUOTIENT TECHNOLOGY INC | 403,519 | $5.411M | 0.0% | — | — | COM | 749119103 |
| LVS | LAS VEGAS SANDS CORP | 124,298 | $5.406M | 0.0% | — | — | COM | 517834107 |
| WSM | WILLIAMS SONOMA INC | 103,587 | $5.4M | 0.0% | — | — | COM | 969904101 |
| — | HCP INC | 152,570 | $5.398M | 0.0% | — | — | COM | 40414L109 |
| RGA | REINSURANCE GROUP AMER INC | 55,580 | $5.39M | 0.0% | — | — | COM NEW | 759351604 |
| ARMK | ARAMARK | 161,235 | $5.388M | 0.0% | — | — | COM | 03852U106 |
| NTAP | NETAPP INC | 218,775 | $5.379M | 0.0% | — | — | COM | 64110D104 |
| COLM | COLUMBIA SPORTSWEAR CO | 92,891 | $5.345M | 0.0% | — | — | COM | 198516106 |
| — | HD SUPPLY HLDGS INC | 153,442 | $5.343M | 0.0% | — | — | COM | 40416M105 |
| PCTY | PAYLOCITY HLDG CORP | 123,050 | $5.316M | 0.0% | — | — | COM | 70438V106 |
| PRLB | PROTO LABS INC | 92,207 | $5.309M | 0.0% | — | — | COM | 743713109 |
| — | TEAM HEALTH HOLDINGS INC | 130,071 | $5.29M | 0.0% | — | — | COM | 87817A107 |
| — | BARRICK GOLD CORP | 247,395 | $5.282M | 0.0% | — | — | COM | 067901108 |
| WIT | WIPRO LTD | 427,259 | $5.281M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| ADSK | AUTODESK INC | 96,843 | $5.243M | 0.0% | — | — | COM | 052769106 |
| PAYC | PAYCOM SOFTWARE INC | 121,161 | $5.236M | 0.0% | — | — | COM | 70432V102 |
| PGR | PROGRESSIVE CORP OHIO | 156,085 | $5.23M | 0.0% | — | — | COM | 743315103 |
| MPT | MEDICAL PPTYS TRUST INC | 343,805 | $5.229M | 0.0% | — | — | COM | 58463J304 |
| — | PHILLIPS 66 PARTNERS LP | 92,683 | $5.178M | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| TMHC | TAYLOR MORRISON HOME CORP | 348,535 | $5.172M | 0.0% | — | — | CL A | 87724P106 |
| MOH | MOLINA HEALTHCARE INC | 103,402 | $5.161M | 0.0% | — | — | COM | 60855R100 |
| HIW | HIGHWOODS PPTYS INC | 97,648 | $5.156M | 0.0% | — | — | COM | 431284108 |
| VYX | NCR CORP NEW | 184,276 | $5.117M | 0.0% | — | — | COM | 62886E108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 103,215 | $5.088M | 0.0% | — | — | COM | 754730109 |
| — | WAGEWORKS INC | 84,663 | $5.064M | 0.0% | — | — | COM | 930427109 |
| IT | GARTNER INC | 51,861 | $5.051M | 0.0% | — | — | COM | 366651107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 417,281 | $5.037M | 0.0% | — | — | COM | 867892101 |
| CF | CF INDS HLDGS INC | 208,732 | $5.03M | 0.0% | — | — | COM | 125269100 |
| VOD | VODAFONE GROUP PLC NEW | 162,763 | $5.028M | 0.0% | — | — | SPNSR ADR | 92857W308 |
| — | SPRINT CORP | 1,108,308 | $5.021M | 0.0% | — | — | COM SER 1 | 85207U105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 74,290 | $4.989M | 0.0% | — | — | SHS | G30397106 |
| SGI | TEMPUR SEALY INTL INC | 90,088 | $4.984M | 0.0% | — | — | COM | 88023U101 |
| SAP | SAP SE | 66,088 | $4.96M | 0.0% | — | — | SPON ADR | 803054204 |
| NVR | NVR INC | 2,755 | $4.905M | 0.0% | — | — | COM | 62944T105 |
| ENS | ENERSYS | 82,314 | $4.895M | 0.0% | — | — | COM | 29275Y102 |
| — | ENVISION HEALTHCARE HLDGS IN | 192,774 | $4.892M | 0.0% | — | — | COM | 29413U103 |
| — | APOLLO GLOBAL MGMT LLC | 322,250 | $4.882M | 0.0% | — | — | CL A SHS | 037612306 |
| — | HESS CORP | 81,224 | $4.881M | 0.0% | — | — | COM | 42809H107 |
| ACIW | ACI WORLDWIDE INC | 249,733 | $4.873M | 0.0% | — | — | COM | 004498101 |
| RHI | ROBERT HALF INTL INC | 127,140 | $4.851M | 0.0% | — | — | COM | 770323103 |
| ENB | ENBRIDGE INC | 114,310 | $4.842M | 0.0% | — | — | COM | 29250N105 |
| — | RITE AID CORP | 645,318 | $4.833M | 0.0% | — | — | COM | 767754104 |
| — | COMPUTER SCIENCES CORP | 96,998 | $4.816M | 0.0% | — | — | COM | 205363104 |
| ALLE | ALLEGION PUB LTD CO | 68,980 | $4.789M | 0.0% | — | — | ORD SHS | G0176J109 |
| OLN | OLIN CORP | 192,567 | $4.783M | 0.0% | — | — | COM PAR $1 | 680665205 |
| IVZ | INVESCO LTD | 187,180 | $4.78M | 0.0% | — | — | SHS | G491BT108 |
| — | GRANITE REAL ESTATE INVT TR | 158,255 | $4.779M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | AEROJET ROCKETDYNE HLDGS INC | 257,923 | $4.715M | 0.0% | — | — | COM | 007800105 |
| GT | GOODYEAR TIRE & RUBR CO | 183,457 | $4.708M | 0.0% | — | — | COM | 382550101 |
| — | RETAIL OPPORTUNITY INVTS COR | 216,973 | $4.702M | 0.0% | — | — | COM | 76131N101 |
| SGRY | SURGERY PARTNERS INC | 262,000 | $4.69M | 0.0% | — | — | COM | 86881A100 |
| HII | HUNTINGTON INGALLS INDS INC | 27,815 | $4.674M | 0.0% | — | — | COM | 446413106 |
| EFA | ISHARES TR | 82,430 | $4.601M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| — | CEB INC | 74,560 | $4.598M | 0.0% | — | — | COM | 125134106 |
| KSS | KOHLS CORP | 120,900 | $4.585M | 0.0% | — | — | COM | 500255104 |
| — | MEMORIAL RESOURCE DEV CORP | 288,711 | $4.584M | 0.0% | — | — | COM | 58605Q109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 90,469 | $4.582M | 0.0% | — | — | COM | 78377T107 |
| HURN | HURON CONSULTING GROUP INC | 75,646 | $4.57M | 0.0% | — | — | COM | 447462102 |
| CAT | CATERPILLAR INC DEL | 60,254 | $4.567M | 0.0% | — | — | COM | 149123101 |
| — | TUPPERWARE BRANDS CORP | 81,042 | $4.561M | 0.0% | — | — | COM | 899896104 |
| NWSA | NEWS CORP NEW | 400,641 | $4.547M | 0.0% | — | — | CL A | 65249B109 |
| — | HEALTHCARE RLTY TR | 129,297 | $4.524M | 0.0% | — | — | COM | 421946104 |
| — | PRAXAIR INC | 40,149 | $4.512M | 0.0% | — | — | COM | 74005P104 |
| FLO | FLOWERS FOODS INC | 239,300 | $4.488M | 0.0% | — | — | COM | 343498101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 84,957 | $4.481M | 0.0% | — | — | COM | 043436104 |
| OPLN | KAR AUCTION SVCS INC | 107,343 | $4.481M | 0.0% | — | — | COM | 48238T109 |
| — | HSN INC | 91,340 | $4.469M | 0.0% | — | — | COM | 404303109 |
| MAA | MID-AMER APT CMNTYS INC | 41,982 | $4.468M | 0.0% | — | — | COM | 59522J103 |
| — | LENDINGCLUB CORP | 1,037,110 | $4.46M | 0.0% | — | — | COM | 52603A109 |
| — | BUNGE LIMITED | 75,284 | $4.452M | 0.0% | — | — | COM | G16962105 |
| — | HEALTHCARE TR AMER INC | 137,423 | $4.445M | 0.0% | — | — | CL A NEW | 42225P501 |
| — | SHELL MIDSTREAM PARTNERS L P | 131,116 | $4.43M | 0.0% | — | — | UNIT LTD INT | 822634101 |
| CMI | CUMMINS INC | 38,982 | $4.383M | 0.0% | — | — | COM | 231021106 |
| — | ALLETE INC | 67,764 | $4.38M | 0.0% | — | — | COM NEW | 018522300 |
| CDE | COEUR MNG INC | 410,061 | $4.372M | 0.0% | — | — | COM NEW | 192108504 |
| — | SEMGROUP CORP | 133,988 | $4.362M | 0.0% | — | — | CL A | 81663A105 |
| — | INTRA CELLULAR THERAPIES INC | 111,612 | $4.333M | 0.0% | — | — | COM | 46116X101 |
| — | ALLEGHANY CORP DEL | 7,833 | $4.305M | 0.0% | — | — | COM | 017175100 |
| LOPE | GRAND CANYON ED INC | 107,728 | $4.3M | 0.0% | — | — | COM | 38526M106 |
| KEX | KIRBY CORP | 68,815 | $4.293M | 0.0% | — | — | COM | 497266106 |
| ES | EVERSOURCE ENERGY | 71,645 | $4.292M | 0.0% | — | — | COM | 30040W108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 109,253 | $4.277M | 0.0% | — | — | COM | 04247X102 |
| PAYX | PAYCHEX INC | 71,737 | $4.269M | 0.0% | — | — | COM | 704326107 |
| EL | LAUDER ESTEE COS INC | 46,467 | $4.23M | 0.0% | — | — | CL A | 518439104 |
| — | VMWARE INC | 73,821 | $4.224M | 0.0% | — | — | CL A COM | 928563402 |
| BKU | BANKUNITED INC | 137,369 | $4.22M | 0.0% | — | — | COM | 06652K103 |
| ED | CONSOLIDATED EDISON INC | 52,075 | $4.189M | 0.0% | — | — | COM | 209115104 |
| — | CORELOGIC INC | 107,818 | $4.149M | 0.0% | — | — | COM | 21871D103 |
| — | MICROSEMI CORP | 126,243 | $4.126M | 0.0% | — | — | COM | 595137100 |
| CTAS | CINTAS CORP | 41,998 | $4.122M | 0.0% | — | — | COM | 172908105 |
| — | CDK GLOBAL INC | 74,080 | $4.11M | 0.0% | — | — | COM | 12508E101 |
| CAG | CONAGRA FOODS INC | 85,932 | $4.109M | 0.0% | — | — | COM | 205887102 |
| — | RSP PERMIAN INC | 116,932 | $4.08M | 0.0% | — | — | COM | 74978Q105 |
| EEMV | ISHARES | 78,695 | $4.06M | 0.0% | — | — | MIN VOL EMRG MKT | 464286533 |
| ABEV | AMBEV SA | 683,419 | $4.039M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | HEALTHSOUTH CORP | 103,947 | $4.035M | 0.0% | — | — | COM NEW | 421924309 |
| HRL | HORMEL FOODS CORP | 109,711 | $4.015M | 0.0% | — | — | COM | 440452100 |
| — | TABLEAU SOFTWARE INC | 81,598 | $3.991M | 0.0% | — | — | CL A | 87336U105 |
| — | BLACKROCK INC | 11,604 | $3.975M | 0.0% | — | — | COM | 09247X101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 146,999 | $3.956M | 0.0% | — | — | COM | 71377A103 |
| — | SUPERIOR ENERGY SVCS INC | 213,351 | $3.927M | 0.0% | — | — | COM | 868157108 |
| — | LIBERTY PPTY TR | 98,601 | $3.916M | 0.0% | — | — | SH BEN INT | 531172104 |
| — | BLUE BUFFALO PET PRODS INC | 167,038 | $3.899M | 0.0% | — | — | COM | 09531U102 |
| — | ALERE INC | 93,415 | $3.893M | 0.0% | — | — | COM | 01449J105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 109,995 | $3.866M | 0.0% | — | — | SHS | H01531104 |
| — | SURGICAL CARE AFFILIATES INC | 81,000 | $3.861M | 0.0% | — | — | COM | 86881L106 |
| MBB | ISHARES TR | 35,061 | $3.856M | 0.0% | — | — | MBS ETF | 464288588 |
| — | HILL ROM HLDGS INC | 76,354 | $3.852M | 0.0% | — | — | COM | 431475102 |
| — | POST PPTYS INC | 62,910 | $3.84M | 0.0% | — | — | COM | 737464107 |
| — | BEACON ROOFING SUPPLY INC | 84,305 | $3.834M | 0.0% | — | — | COM | 073685109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 164,503 | $3.833M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| — | PS BUSINESS PKS INC CALIF | 36,014 | $3.82M | 0.0% | — | — | COM | 69360J107 |
| LNT | ALLIANT ENERGY CORP | 95,859 | $3.806M | 0.0% | — | — | COM | 018802108 |
| — | DERMIRA INC | 129,847 | $3.798M | 0.0% | — | — | COM | 24983L104 |
| BIGGQ | BIG LOTS INC | 75,657 | $3.79M | 0.0% | — | — | COM | 089302103 |
| NSP | INSPERITY INC | 48,831 | $3.771M | 0.0% | — | — | COM | 45778Q107 |
| NI | NISOURCE INC | 141,365 | $3.749M | 0.0% | — | — | COM | 65473P105 |
| MTN | VAIL RESORTS INC | 27,076 | $3.742M | 0.0% | — | — | COM | 91879Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,020 | $3.72M | 0.0% | — | — | COM | 030420103 |
| GWW | GRAINGER W W INC | 16,342 | $3.713M | 0.0% | — | — | COM | 384802104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 291,912 | $3.708M | 0.0% | — | — | COM | 01988P108 |
| TXRH | TEXAS ROADHOUSE INC | 81,176 | $3.702M | 0.0% | — | — | COM | 882681109 |
| ALK | ALASKA AIR GROUP INC | 63,363 | $3.694M | 0.0% | — | — | COM | 011659109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 213,318 | $3.693M | 0.0% | — | — | COM | 34984V100 |
| BALL | BALL CORP | 50,696 | $3.665M | 0.0% | — | — | COM | 058498106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 21,176 | $3.653M | 0.0% | — | — | CL A | 55825T103 |
| WABC | WESTAMERICA BANCORPORATION | 74,081 | $3.649M | 0.0% | — | — | COM | 957090103 |
| — | INGERSOLL-RAND PLC | 57,278 | $3.648M | 0.0% | — | — | SHS | G47791101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 381,974 | $3.64M | 0.0% | — | — | ORD | G5876H105 |
| — | CONTINENTAL RESOURCES INC | 80,258 | $3.633M | 0.0% | — | — | COM | 212015101 |
| LFUS | LITTELFUSE INC | 30,710 | $3.629M | 0.0% | — | — | COM | 537008104 |
| — | DEAN FOODS CO NEW | 200,671 | $3.629M | 0.0% | — | — | COM NEW | 242370203 |
| — | PHYSICIANS RLTY TR | 172,621 | $3.627M | 0.0% | — | — | COM | 71943U104 |
| — | REALPAGE INC | 162,439 | $3.627M | 0.0% | — | — | COM | 75606N109 |
| IEMG | ISHARES INC | 86,407 | $3.615M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| ERIE | ERIE INDTY CO | 36,308 | $3.607M | 0.0% | — | — | CL A | 29530P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 76,518 | $3.567M | 0.0% | — | — | COM | 744573106 |
| OHI | OMEGA HEALTHCARE INVS INC | 104,945 | $3.564M | 0.0% | — | — | COM | 681936100 |
| — | FLEETMATICS GROUP PLC | 82,238 | $3.563M | 0.0% | — | — | COM | G35569105 |
| MKTX | MARKETAXESS HLDGS INC | 24,452 | $3.556M | 0.0% | — | — | COM | 57060D108 |
| STLD | STEEL DYNAMICS INC | 144,860 | $3.549M | 0.0% | — | — | COM | 858119100 |
| — | CYNOSURE INC | 72,850 | $3.544M | 0.0% | — | — | CL A | 232577205 |
| ROP | ROPER TECHNOLOGIES INC | 20,767 | $3.542M | 0.0% | — | — | COM | 776696106 |
| BSBR | BANCO SANTANDER BRASIL S A | 621,188 | $3.541M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| CNO | CNO FINL GROUP INC | 202,729 | $3.539M | 0.0% | — | — | COM | 12621E103 |
| TXT | TEXTRON INC | 96,151 | $3.515M | 0.0% | — | — | COM | 883203101 |
| RVTY | PERKINELMER INC | 67,022 | $3.514M | 0.0% | — | — | COM | 714046109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50,205 | $3.514M | 0.0% | — | — | COM | 33616C100 |
| YUM | YUM BRANDS INC | 42,109 | $3.492M | 0.0% | — | — | COM | 988498101 |
| — | KRATON PERFORMANCE POLYMERS | 124,583 | $3.48M | 0.0% | — | — | COM | 50077C106 |
| — | CERNER CORP | 59,339 | $3.477M | 0.0% | — | — | COM | 156782104 |
| — | WESTAR ENERGY INC | 61,445 | $3.447M | 0.0% | — | — | COM | 95709T100 |
| — | TOTAL SYS SVCS INC | 64,640 | $3.433M | 0.0% | — | — | COM | 891906109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,407 | $3.433M | 0.0% | — | — | COM | 592688105 |
| VFC | V F CORP | 55,797 | $3.431M | 0.0% | — | — | COM | 918204108 |
| TXNM | PNM RES INC | 96,796 | $3.43M | 0.0% | — | — | COM | 69349H107 |
| — | EASTERLY GOVT PPTYS INC | 173,717 | $3.427M | 0.0% | — | — | COM | 27616P103 |
| BKH | BLACK HILLS CORP | 54,074 | $3.409M | 0.0% | — | — | COM | 092113109 |
| ING | ING GROEP N V | 329,844 | $3.408M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| CASY | CASEYS GEN STORES INC | 25,914 | $3.408M | 0.0% | — | — | COM | 147528103 |
| — | POLYONE CORP | 96,628 | $3.406M | 0.0% | — | — | COM | 73179P106 |
| — | EQT MIDSTREAM PARTNERS LP | 42,298 | $3.397M | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| RYAAY | RYANAIR HLDGS PLC | 48,444 | $3.369M | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| — | UMPQUA HLDGS CORP | 217,190 | $3.36M | 0.0% | — | — | COM | 904214103 |
| — | STAMPS COM INC | 38,397 | $3.357M | 0.0% | — | — | COM NEW | 852857200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,161 | $3.356M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| GNTX | GENTEX CORP | 216,629 | $3.348M | 0.0% | — | — | COM | 371901109 |
| R | RYDER SYS INC | 54,755 | $3.348M | 0.0% | — | — | COM | 783549108 |
| — | ROYAL DUTCH SHELL PLC | 59,770 | $3.347M | 0.0% | — | — | SPON ADR B | 780259107 |
| RDN | RADIAN GROUP INC | 319,579 | $3.331M | 0.0% | — | — | COM | 750236101 |
| NSC | NORFOLK SOUTHERN CORP | 39,106 | $3.329M | 0.0% | — | — | COM | 655844108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 26,657 | $3.329M | 0.0% | — | — | COM | 82669G104 |
| PPL | PPL CORP | 88,092 | $3.326M | 0.0% | — | — | COM | 69351T106 |
| — | SONIC CORP | 122,464 | $3.313M | 0.0% | — | — | COM | 835451105 |
| — | MANITOWOC FOODSERVICE INC | 187,880 | $3.31M | 0.0% | — | — | COM | 563568104 |
| — | COHERENT INC | 36,025 | $3.306M | 0.0% | — | — | COM | 192479103 |
| SR | SPIRE INC | 46,586 | $3.3M | 0.0% | — | — | COM | 84857L101 |
| — | NEUSTAR INC | 140,376 | $3.3M | 0.0% | — | — | CL A | 64126X201 |
| UGI | UGI CORP NEW | 72,793 | $3.294M | 0.0% | — | — | COM | 902681105 |
| TTC | TORO CO | 37,307 | $3.29M | 0.0% | — | — | COM | 891092108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 64,698 | $3.284M | 0.0% | — | — | COM | 595017104 |
| HOG | HARLEY DAVIDSON INC | 72,355 | $3.278M | 0.0% | — | — | COM | 412822108 |
| DTE | DTE ENERGY CO | 33,023 | $3.273M | 0.0% | — | — | COM | 233331107 |
| CCK | CROWN HOLDINGS INC | 64,569 | $3.272M | 0.0% | — | — | COM | 228368106 |
| — | LASALLE HOTEL PPTYS | 138,658 | $3.269M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| — | HUDSON PAC PPTYS INC | 111,946 | $3.267M | 0.0% | — | — | COM | 444097109 |
| IWN | ISHARES TR | 33,515 | $3.261M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | MACQUARIE INFRASTRUCTURE COR | 43,998 | $3.259M | 0.0% | — | — | COM | 55608B105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,373 | $3.258M | 0.0% | — | — | COM | 90384S303 |
| WMB | WILLIAMS COS INC DEL | 149,836 | $3.241M | 0.0% | — | — | COM | 969457100 |
| BCS | BARCLAYS PLC | 426,256 | $3.239M | 0.0% | — | — | ADR | 06738E204 |
| — | NETSUITE INC | 44,374 | $3.231M | 0.0% | — | — | COM | 64118Q107 |
| IPGP | IPG PHOTONICS CORP | 40,014 | $3.201M | 0.0% | — | — | COM | 44980X109 |
| ARW | ARROW ELECTRS INC | 51,667 | $3.198M | 0.0% | — | — | COM | 042735100 |
| — | WHOLE FOODS MKT INC | 99,588 | $3.188M | 0.0% | — | — | COM | 966837106 |
| HAIN | HAIN CELESTIAL GROUP INC | 63,893 | $3.179M | 0.0% | — | — | COM | 405217100 |
| — | ATLASSIAN CORP PLC | 122,612 | $3.175M | 0.0% | — | — | CL A | G06242104 |
| AVT | AVNET INC | 78,227 | $3.169M | 0.0% | — | — | COM | 053807103 |
| MAN | MANPOWERGROUP INC | 48,954 | $3.15M | 0.0% | — | — | COM | 56418H100 |
| — | QTS RLTY TR INC | 56,043 | $3.138M | 0.0% | — | — | COM CL A | 74736A103 |
| IONS | IONIS PHARMACEUTICALS INC | 134,430 | $3.131M | 0.0% | — | — | COM | 462222100 |
| ROST | ROSS STORES INC | 55,208 | $3.13M | 0.0% | — | — | COM | 778296103 |
| TGNA | TEGNA INC | 134,543 | $3.118M | 0.0% | — | — | COM | 87901J105 |
| — | LEXINGTON REALTY TRUST | 307,638 | $3.11M | 0.0% | — | — | COM | 529043101 |
| — | JACOBS ENGR GROUP INC DEL | 62,399 | $3.109M | 0.0% | — | — | COM | 469814107 |
| INVA | INNOVIVA INC | 294,801 | $3.104M | 0.0% | — | — | COM | 45781M101 |
| — | PARSLEY ENERGY INC | 114,022 | $3.085M | 0.0% | — | — | CL A | 701877102 |
| FAST | FASTENAL CO | 69,383 | $3.08M | 0.0% | — | — | COM | 311900104 |
| — | SK TELECOM LTD | 147,257 | $3.08M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| BCE | BCE INC | 65,048 | $3.078M | 0.0% | — | — | COM NEW | 05534B760 |
| — | LAM RESEARCH CORP | 36,617 | $3.078M | 0.0% | — | — | COM | 512807108 |
| CPS | COOPER STD HLDGS INC | 38,872 | $3.071M | 0.0% | — | — | COM | 21676P103 |
| NGVT | INGEVITY CORP | 90,151 | $3.068M | 0.0% | — | — | COM | 45688C107 |
| — | DIEBOLD INC | 123,470 | $3.066M | 0.0% | — | — | COM | 253651103 |
| AMWD | AMERICAN WOODMARK CORP | 46,115 | $3.061M | 0.0% | — | — | COM | 030506109 |
| — | ANSYS INC | 33,715 | $3.06M | 0.0% | — | — | COM | 03662Q105 |
| — | LINKEDIN CORP | 16,147 | $3.056M | 0.0% | — | — | COM CL A | 53578A108 |
| MYGN | MYRIAD GENETICS INC | 99,506 | $3.045M | 0.0% | — | — | COM | 62855J104 |
| — | XILINX INC | 65,941 | $3.042M | 0.0% | — | — | COM | 983919101 |
| BIO | BIO RAD LABS INC | 21,156 | $3.026M | 0.0% | — | — | CL A | 090572207 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 148,170 | $3.018M | 0.0% | — | — | COM | 868459108 |
| LNG | CHENIERE ENERGY INC | 80,143 | $3.009M | 0.0% | — | — | COM NEW | 16411R208 |
| SNN | SMITH & NEPHEW PLC | 87,551 | $3.005M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| — | EDUCATION RLTY TR INC | 64,744 | $2.988M | 0.0% | — | — | COM NEW | 28140H203 |
| GNRC | GENERAC HLDGS INC | 85,138 | $2.976M | 0.0% | — | — | COM | 368736104 |
| CX | CEMEX SAB DE CV | 480,498 | $2.964M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| PLCE | CHILDRENS PL INC | 36,920 | $2.96M | 0.0% | — | — | COM | 168905107 |
| — | AMERICA MOVIL SAB DE CV | 241,402 | $2.96M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| BGS | B & G FOODS INC NEW | 61,350 | $2.957M | 0.0% | — | — | COM | 05508R106 |
| — | FMC TECHNOLOGIES INC | 110,749 | $2.954M | 0.0% | — | — | COM | 30249U101 |
| — | SIX FLAGS ENTMT CORP NEW | 50,876 | $2.948M | 0.0% | — | — | COM | 83001A102 |
| HUN | HUNTSMAN CORP | 219,196 | $2.948M | 0.0% | — | — | COM | 447011107 |
| — | MITEL NETWORKS CORP | 468,254 | $2.945M | 0.0% | — | — | COM | 60671Q104 |
| GPC | GENUINE PARTS CO | 28,993 | $2.936M | 0.0% | — | — | COM | 372460105 |
| WCC | WESCO INTL INC | 57,023 | $2.936M | 0.0% | — | — | COM | 95082P105 |
| MTB | M & T BK CORP | 24,722 | $2.923M | 0.0% | — | — | COM | 55261F104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 144,387 | $2.907M | 0.0% | — | — | COM | 458118106 |
| — | U S CONCRETE INC | 47,698 | $2.906M | 0.0% | — | — | COM NEW | 90333L201 |
| POR | PORTLAND GEN ELEC CO | 65,841 | $2.905M | 0.0% | — | — | COM NEW | 736508847 |
| CFR | CULLEN FROST BANKERS INC | 45,487 | $2.899M | 0.0% | — | — | COM | 229899109 |
| — | CAVIUM INC | 74,830 | $2.889M | 0.0% | — | — | COM | 14964U108 |
| CINF | CINCINNATI FINL CORP | 38,372 | $2.873M | 0.0% | — | — | COM | 172062101 |
| — | RAMCO-GERSHENSON PPTYS TR | 146,434 | $2.872M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| — | CONVERGYS CORP | 114,750 | $2.869M | 0.0% | — | — | COM | 212485106 |
| MSM | MSC INDL DIRECT INC | 40,604 | $2.865M | 0.0% | — | — | CL A | 553530106 |
| — | RESOLUTE FST PRODS INC | 541,000 | $2.862M | 0.0% | — | — | COM | 76117W109 |
| — | TALMER BANCORP INC | 149,255 | $2.861M | 0.0% | — | — | COM | 87482X101 |
| — | VALIDUS HOLDINGS LTD | 58,799 | $2.857M | 0.0% | — | — | COM SHS | G9319H102 |
| WNC | WABASH NATL CORP | 224,152 | $2.847M | 0.0% | — | — | COM | 929566107 |
| — | RELX NV | 163,019 | $2.839M | 0.0% | — | — | SPONSORED ADR | 75955B102 |
| MSTR | MICROSTRATEGY INC | 16,187 | $2.833M | 0.0% | — | — | CL A NEW | 594972408 |
| DVN | DEVON ENERGY CORP NEW | 78,066 | $2.83M | 0.0% | — | — | COM | 25179M103 |
| — | LIBERTY GLOBAL PLC | 87,464 | $2.822M | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| ADI | ANALOG DEVICES INC | 49,793 | $2.82M | 0.0% | — | — | COM | 032654105 |
| MLM | MARTIN MARIETTA MATLS INC | 14,646 | $2.812M | 0.0% | — | — | COM | 573284106 |
| ITUB | ITAU UNIBANCO HLDG SA | 297,761 | $2.811M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | AMTRUST FINL SVCS INC | 114,100 | $2.795M | 0.0% | — | — | COM | 032359309 |
| — | INTREXON CORP | 113,366 | $2.79M | 0.0% | — | — | COM | 46122T102 |
| TAL | TAL ED GROUP | 44,929 | $2.789M | 0.0% | — | — | ADS REPSTG COM | 874080104 |
| TDG | TRANSDIGM GROUP INC | 10,571 | $2.788M | 0.0% | — | — | COM | 893641100 |
| — | POWERSHARES ETF TR II | 65,069 | $2.783M | 0.0% | — | — | S&P500 LOW VOL | 73937B779 |
| — | ELECTRONICS FOR IMAGING INC | 64,536 | $2.778M | 0.0% | — | — | COM | 286082102 |
| CIEN | CIENA CORP | 147,995 | $2.775M | 0.0% | — | — | COM NEW | 171779309 |
| — | INTERSIL CORP | 204,350 | $2.767M | 0.0% | — | — | CL A | 46069S109 |
| — | CITRIX SYS INC | 34,538 | $2.765M | 0.0% | — | — | COM | 177376100 |
| — | SOVRAN SELF STORAGE INC | 26,349 | $2.765M | 0.0% | — | — | COM | 84610H108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,802 | $2.763M | 0.0% | — | — | COM | 64125C109 |
| HUM | HUMANA INC | 15,342 | $2.76M | 0.0% | — | — | COM | 444859102 |
| PH | PARKER HANNIFIN CORP | 25,495 | $2.755M | 0.0% | — | — | COM | 701094104 |
| — | RACKSPACE HOSTING INC | 131,963 | $2.753M | 0.0% | — | — | COM | 750086100 |
| — | NOBLE CORP PLC | 333,432 | $2.748M | 0.0% | — | — | SHS USD | G65431101 |
| AVA | AVISTA CORP | 60,959 | $2.731M | 0.0% | — | — | COM | 05379B107 |
| POOL | POOL CORPORATION | 29,000 | $2.727M | 0.0% | — | — | COM | 73278L105 |
| WTFC | WINTRUST FINL CORP | 53,257 | $2.717M | 0.0% | — | — | COM | 97650W108 |
| — | AMEDISYS INC | 53,780 | $2.715M | 0.0% | — | — | COM | 023436108 |
| PRI | PRIMERICA INC | 47,149 | $2.699M | 0.0% | — | — | COM | 74164M108 |
| — | YAMANA GOLD INC | 517,729 | $2.693M | 0.0% | — | — | COM | 98462Y100 |
| — | RICE ENERGY INC | 121,937 | $2.687M | 0.0% | — | — | COM | 762760106 |
| MASI | MASIMO CORP | 50,420 | $2.648M | 0.0% | — | — | COM | 574795100 |
| — | CHINA MOBILE LIMITED | 45,679 | $2.645M | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| — | PLAINS GP HLDGS L P | 253,050 | $2.639M | 0.0% | — | — | SHS A REP LTPN | 72651A108 |
| TRMB | TRIMBLE NAVIGATION LTD | 108,144 | $2.634M | 0.0% | — | — | COM | 896239100 |
| — | NABORS INDUSTRIES LTD | 261,291 | $2.626M | 0.0% | — | — | SHS | G6359F103 |
| — | CNOOC LTD | 21,029 | $2.622M | 0.0% | — | — | SPONSORED ADR | 126132109 |
| — | AEGON N V | 651,820 | $2.615M | 0.0% | — | — | NY REGISTRY SH | 007924103 |
| O | REALTY INCOME CORP | 37,278 | $2.586M | 0.0% | — | — | COM | 756109104 |
| PLXS | PLEXUS CORP | 59,700 | $2.579M | 0.0% | — | — | COM | 729132100 |
| WAB | WABTEC CORP | 36,690 | $2.577M | 0.0% | — | — | COM | 929740108 |
| — | CALATLANTIC GROUP INC | 69,939 | $2.568M | 0.0% | — | — | COM | 128195104 |
| — | POLYCOM INC | 228,251 | $2.568M | 0.0% | — | — | COM | 73172K104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 201,200 | $2.565M | 0.0% | — | — | COM | 01741R102 |
| KBH | KB HOME | 167,800 | $2.552M | 0.0% | — | — | COM | 48666K109 |
| CACI | CACI INTL INC | 28,229 | $2.552M | 0.0% | — | — | CL A | 127190304 |
| — | HILLENBRAND INC | 84,420 | $2.536M | 0.0% | — | — | COM | 431571108 |
| — | FINISAR CORP | 144,413 | $2.529M | 0.0% | — | — | COM NEW | 31787A507 |
| TDC | TERADATA CORP DEL | 100,725 | $2.526M | 0.0% | — | — | COM | 88076W103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 93,546 | $2.519M | 0.0% | — | — | COM | 084680107 |
| — | BROCADE COMMUNICATIONS SYS I | 272,662 | $2.503M | 0.0% | — | — | COM NEW | 111621306 |
| BF/B | BROWN FORMAN CORP | 25,071 | $2.501M | 0.0% | — | — | CL B | 115637209 |
| INGR | INGREDION INC | 19,310 | $2.499M | 0.0% | — | — | COM | 457187102 |
| BDN | BRANDYWINE RLTY TR | 148,722 | $2.498M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | TESORO CORP | 33,119 | $2.482M | 0.0% | — | — | COM | 881609101 |
| CNP | CENTERPOINT ENERGY INC | 103,423 | $2.482M | 0.0% | — | — | COM | 15189T107 |
| CSX | CSX CORP | 95,110 | $2.48M | 0.0% | — | — | COM | 126408103 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,458 | $2.476M | 0.0% | — | — | CL B | 913903100 |
| — | CRH PLC | 83,593 | $2.473M | 0.0% | — | — | ADR | 12626K203 |
| — | LAZARD LTD | 82,834 | $2.467M | 0.0% | — | — | SHS A | G54050102 |
| NDAQ | NASDAQ INC | 38,116 | $2.465M | 0.0% | — | — | COM | 631103108 |
| — | SBA COMMUNICATIONS CORP | 22,841 | $2.465M | 0.0% | — | — | COM | 78388J106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,216 | $2.459M | 0.0% | — | — | COM | 91307C102 |
| — | PDC ENERGY INC | 42,591 | $2.454M | 0.0% | — | — | COM | 69327R101 |
| MTUS | TIMKENSTEEL CORP | 253,481 | $2.438M | 0.0% | — | — | COM | 887399103 |
| — | HEADWATERS INC | 135,160 | $2.424M | 0.0% | — | — | COM | 42210P102 |
| WAT | WATERS CORP | 17,190 | $2.418M | 0.0% | — | — | COM | 941848103 |
| DOX | AMDOCS LTD | 41,526 | $2.398M | 0.0% | — | — | SHS | G02602103 |
| PKG | PACKAGING CORP AMER | 35,827 | $2.398M | 0.0% | — | — | COM | 695156109 |
| — | BARNES GROUP INC | 72,124 | $2.389M | 0.0% | — | — | COM | 067806109 |
| ITT | ITT INC | 74,632 | $2.387M | 0.0% | — | — | COM | 45073V108 |
| WHR | WHIRLPOOL CORP | 14,249 | $2.374M | 0.0% | — | — | COM | 963320106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,654 | $2.367M | 0.0% | — | — | COM | 02043Q107 |
| — | AVG TECHNOLOGIES N V | 124,462 | $2.363M | 0.0% | — | — | SHS | N07831105 |
| VRSN | VERISIGN INC | 27,257 | $2.357M | 0.0% | — | — | COM | 92343E102 |
| — | U S SILICA HLDGS INC | 68,198 | $2.35M | 0.0% | — | — | COM | 90346E103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 259,429 | $2.342M | 0.0% | — | — | COM | 252784301 |
| UAL | UNITED CONTL HLDGS INC | 56,993 | $2.339M | 0.0% | — | — | COM | 910047109 |
| PB | PROSPERITY BANCSHARES INC | 45,455 | $2.318M | 0.0% | — | — | COM | 743606105 |
| — | TIVO INC | 233,924 | $2.316M | 0.0% | — | — | COM | 888706108 |
| — | GOLDCORP INC NEW | 120,991 | $2.314M | 0.0% | — | — | COM | 380956409 |
| SLAB | SILICON LABORATORIES INC | 47,429 | $2.312M | 0.0% | — | — | COM | 826919102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 431,065 | $2.306M | 0.0% | — | — | COM | 518415104 |
| BLMN | BLOOMIN BRANDS INC | 128,955 | $2.305M | 0.0% | — | — | COM | 094235108 |
| CAL | CALERES INC | 95,081 | $2.302M | 0.0% | — | — | COM | 129500104 |
| — | TRANSCANADA CORP | 50,862 | $2.3M | 0.0% | — | — | COM | 89353D107 |
| — | AVIVA PLC | 214,213 | $2.29M | 0.0% | — | — | ADR | 05382A104 |
| — | DISCOVERY COMMUNICATNS NEW | 90,554 | $2.285M | 0.0% | — | — | COM SER A | 25470F104 |
| SHOO | MADDEN STEVEN LTD | 66,821 | $2.284M | 0.0% | — | — | COM | 556269108 |
| — | CHESAPEAKE LODGING TR | 96,901 | $2.253M | 0.0% | — | — | SH BEN INT | 165240102 |
| ETN | EATON CORP PLC | 37,617 | $2.247M | 0.0% | — | — | SHS | G29183103 |
| SLM | SLM CORP | 361,621 | $2.235M | 0.0% | — | — | COM | 78442P106 |
| DRI | DARDEN RESTAURANTS INC | 35,259 | $2.233M | 0.0% | — | — | COM | 237194105 |
| — | QIAGEN NV | 102,069 | $2.226M | 0.0% | — | — | REG SHS | N72482107 |
| WCN | WASTE CONNECTIONS INC | 30,599 | $2.205M | 0.0% | — | — | COM | 94106B101 |
| — | SCANA CORP NEW | 29,108 | $2.202M | 0.0% | — | — | COM | 80589M102 |
| APH | AMPHENOL CORP NEW | 38,357 | $2.199M | 0.0% | — | — | CL A | 032095101 |
| AFL | AFLAC INC | 30,422 | $2.195M | 0.0% | — | — | COM | 001055102 |
| PEB | PEBBLEBROOK HOTEL TR | 83,367 | $2.188M | 0.0% | — | — | COM | 70509V100 |
| — | FOOT LOCKER INC | 39,822 | $2.184M | 0.0% | — | — | COM | 344849104 |
| MANH | MANHATTAN ASSOCS INC | 33,934 | $2.176M | 0.0% | — | — | COM | 562750109 |
| — | MERITOR INC | 301,741 | $2.173M | 0.0% | — | — | COM | 59001K100 |
| — | LIFEPOINT HEALTH INC | 33,212 | $2.171M | 0.0% | — | — | COM | 53219L109 |
| — | INCONTACT INC | 156,451 | $2.167M | 0.0% | — | — | COM | 45336E109 |
| XPO | XPO LOGISTICS INC | 82,501 | $2.167M | 0.0% | — | — | COM | 983793100 |
| IWS | ISHARES TR | 29,121 | $2.163M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| TECK | TECK RESOURCES LTD | 163,821 | $2.158M | 0.0% | — | — | CL B | 878742204 |
| — | WEB COM GROUP INC | 118,224 | $2.149M | 0.0% | — | — | COM | 94733A104 |
| HSIC | SCHEIN HENRY INC | 12,109 | $2.14M | 0.0% | — | — | COM | 806407102 |
| NDSN | NORDSON CORP | 25,414 | $2.125M | 0.0% | — | — | COM | 655663102 |
| IRM | IRON MTN INC NEW | 53,018 | $2.111M | 0.0% | — | — | COM | 46284V101 |
| F | FORD MTR CO DEL | 167,790 | $2.11M | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| — | LYON WILLIAM HOMES | 130,230 | $2.1M | 0.0% | — | — | CL A NEW | 552074700 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 26,309 | $2.099M | 0.0% | — | — | COM NEW | 457985208 |
| XYL | XYLEM INC | 46,939 | $2.095M | 0.0% | — | — | COM | 98419M100 |
| STT | STATE STR CORP | 38,710 | $2.087M | 0.0% | — | — | COM | 857477103 |
| G | GENPACT LIMITED | 77,646 | $2.084M | 0.0% | — | — | SHS | G3922B107 |
| TFX | TELEFLEX INC | 11,751 | $2.084M | 0.0% | — | — | COM | 879369106 |
| NTGR | NETGEAR INC | 43,733 | $2.079M | 0.0% | — | — | COM | 64111Q104 |
| — | JANUS CAP GROUP INC | 148,796 | $2.071M | 0.0% | — | — | COM | 47102X105 |
| — | COLONY STARWOOD HOMES | 68,088 | $2.071M | 0.0% | — | — | COM | 19625X102 |
| — | IMPAX LABORATORIES INC | 71,720 | $2.067M | 0.0% | — | — | COM | 45256B101 |
| CAKE | CHEESECAKE FACTORY INC | 42,819 | $2.061M | 0.0% | — | — | COM | 163072101 |
| DCI | DONALDSON INC | 59,952 | $2.06M | 0.0% | — | — | COM | 257651109 |
| — | CYRUSONE INC | 36,937 | $2.056M | 0.0% | — | — | COM | 23283R100 |
| JJSF | J & J SNACK FOODS CORP | 17,194 | $2.05M | 0.0% | — | — | COM | 466032109 |
| — | LHC GROUP INC | 47,360 | $2.05M | 0.0% | — | — | COM | 50187A107 |
| WLY | WILEY JOHN & SONS INC | 39,100 | $2.04M | 0.0% | — | — | CL A | 968223206 |
| — | WCI CMNTYS INC | 120,212 | $2.032M | 0.0% | — | — | COM PAR $0.01 | 92923C807 |
| HVT | HAVERTY FURNITURE INC | 112,495 | $2.028M | 0.0% | — | — | COM | 419596101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,910 | $2.009M | 0.0% | — | — | COM | V7780T103 |
| A | AGILENT TECHNOLOGIES INC | 44,800 | $1.988M | 0.0% | — | — | COM | 00846U101 |
| — | FORESTAR GROUP INC | 166,845 | $1.984M | 0.0% | — | — | COM | 346233109 |
| — | QEP RES INC | 112,277 | $1.979M | 0.0% | — | — | COM | 74733V100 |
| LAD | LITHIA MTRS INC | 27,829 | $1.978M | 0.0% | — | — | CL A | 536797103 |
| — | CEMPRA INC | 119,912 | $1.977M | 0.0% | — | — | COM | 15130J109 |
| — | CEPHEID | 64,059 | $1.97M | 0.0% | — | — | COM | 15670R107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 342,886 | $1.962M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| CUK | CARNIVAL PLC | 43,349 | $1.941M | 0.0% | — | — | ADR | 14365C103 |
| HALO | HALOZYME THERAPEUTICS INC | 223,280 | $1.927M | 0.0% | — | — | COM | 40637H109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 62,710 | $1.905M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| — | OASIS PETE INC NEW | 202,961 | $1.896M | 0.0% | — | — | COM | 674215108 |
| — | STARZ | 63,206 | $1.891M | 0.0% | — | — | COM SER A | 85571Q102 |
| — | ENERGEN CORP | 39,164 | $1.888M | 0.0% | — | — | COM | 29265N108 |
| — | ACORDA THERAPEUTICS INC | 73,988 | $1.887M | 0.0% | — | — | COM | 00484M106 |
| — | EQUITY ONE | 58,336 | $1.877M | 0.0% | — | — | COM | 294752100 |
| — | WELLCARE HEALTH PLANS INC | 17,461 | $1.873M | 0.0% | — | — | COM | 94946T106 |
| LII | LENNOX INTL INC | 13,108 | $1.869M | 0.0% | — | — | COM | 526107107 |
| — | HOLLYFRONTIER CORP | 78,274 | $1.861M | 0.0% | — | — | COM | 436106108 |
| LZB | LA Z BOY INC | 66,821 | $1.859M | 0.0% | — | — | COM | 505336107 |
| LYG | LLOYDS BANKING GROUP PLC | 624,565 | $1.855M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| HAS | HASBRO INC | 21,958 | $1.844M | 0.0% | — | — | COM | 418056107 |
| — | SNYDERS-LANCE INC | 54,275 | $1.84M | 0.0% | — | — | COM | 833551104 |
| TSCO | TRACTOR SUPPLY CO | 20,056 | $1.829M | 0.0% | — | — | COM | 892356106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 56,077 | $1.82M | 0.0% | — | — | COM | 004225108 |
| CRTO | CRITEO S A | 39,540 | $1.816M | 0.0% | — | — | SPONS ADS | 226718104 |
| — | TECH DATA CORP | 24,938 | $1.792M | 0.0% | — | — | COM | 878237106 |
| AEE | AMEREN CORP | 33,380 | $1.788M | 0.0% | — | — | COM | 023608102 |
| — | FINISH LINE INC | 87,698 | $1.771M | 0.0% | — | — | CL A | 317923100 |
| — | CONSTELLIUM NV | 377,644 | $1.771M | 0.0% | — | — | CL A | N22035104 |
| MTZ | MASTEC INC | 79,274 | $1.769M | 0.0% | — | — | COM | 576323109 |
| POST | POST HLDGS INC | 21,342 | $1.765M | 0.0% | — | — | COM | 737446104 |
| SABR | SABRE CORP | 65,676 | $1.76M | 0.0% | — | — | COM | 78573M104 |
| SF | STIFEL FINL CORP | 55,925 | $1.759M | 0.0% | — | — | COM | 860630102 |
| WWW | WOLVERINE WORLD WIDE INC | 86,494 | $1.758M | 0.0% | — | — | COM | 978097103 |
| — | PREMIER INC | 53,753 | $1.758M | 0.0% | — | — | CL A | 74051N102 |
| — | PANERA BREAD CO | 8,278 | $1.755M | 0.0% | — | — | CL A | 69840W108 |
| MTRN | MATERION CORP | 70,660 | $1.75M | 0.0% | — | — | COM | 576690101 |
| — | MGM GROWTH PPTYS LLC | 65,333 | $1.743M | 0.0% | — | — | CL A COM | 55303A105 |
| HSBC | HSBC HLDGS PLC | 55,626 | $1.741M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,731 | $1.731M | 0.0% | — | — | COM | 459506101 |
| BBY | BEST BUY INC | 56,450 | $1.727M | 0.0% | — | — | COM | 086516101 |
| AYI | ACUITY BRANDS INC | 6,947 | $1.723M | 0.0% | — | — | COM | 00508Y102 |
| AIR | AAR CORP | 73,816 | $1.723M | 0.0% | — | — | COM | 000361105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,876 | $1.721M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| OSK | OSHKOSH CORP | 35,614 | $1.699M | 0.0% | — | — | COM | 688239201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 235,684 | $1.687M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| PUK | PRUDENTIAL PLC | 49,592 | $1.686M | 0.0% | — | — | ADR | 74435K204 |
| — | INVESTMENT TECHNOLOGY GRP NE | 100,313 | $1.677M | 0.0% | — | — | COM | 46145F105 |
| SSL | SASOL LTD | 61,843 | $1.677M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| MEOH | METHANEX CORP | 57,193 | $1.664M | 0.0% | — | — | COM | 59151K108 |
| — | LYDALL INC DEL | 43,155 | $1.664M | 0.0% | — | — | COM | 550819106 |
| UMBF | UMB FINL CORP | 31,229 | $1.662M | 0.0% | — | — | COM | 902788108 |
| TBI | TRUEBLUE INC | 86,847 | $1.643M | 0.0% | — | — | COM | 89785X101 |
| UE | URBAN EDGE PPTYS | 54,823 | $1.637M | 0.0% | — | — | COM | 91704F104 |
| NAVI | NAVIENT CORP | 136,369 | $1.63M | 0.0% | — | — | COM | 63938C108 |
| VOO | VANGUARD INDEX FDS | 8,469 | $1.628M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| BRKR | BRUKER CORP | 71,437 | $1.624M | 0.0% | — | — | COM | 116794108 |
| VTI | VANGUARD INDEX FDS | 15,101 | $1.618M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 30,989 | $1.616M | 0.0% | — | — | COM | 291011104 |
| — | WHITING PETE CORP NEW | 173,729 | $1.609M | 0.0% | — | — | COM | 966387102 |
| NEM | NEWMONT MINING CORP | 41,055 | $1.606M | 0.0% | — | — | COM | 651639106 |
| — | SYNERGY RES CORP | 240,630 | $1.603M | 0.0% | — | — | COM | 87164P103 |
| — | WEATHERFORD INTL PLC | 287,167 | $1.594M | 0.0% | — | — | ORD SHS | G48833100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,414 | $1.589M | 0.0% | — | — | COM | 34964C106 |
| FLR | FLUOR CORP NEW | 32,185 | $1.586M | 0.0% | — | — | COM | 343412102 |
| BSV | VANGUARD BD INDEX FD INC | 19,197 | $1.556M | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| — | EP ENERGY CORP | 299,673 | $1.552M | 0.0% | — | — | CL A | 268785102 |
| CHT | CHUNGHWA TELECOM CO LTD | 42,700 | $1.55M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 19,979 | $1.545M | 0.0% | — | — | COM | 23918K108 |
| TRGP | TARGA RES CORP | 36,430 | $1.535M | 0.0% | — | — | COM | 87612G101 |
| — | CALPINE CORP | 103,538 | $1.528M | 0.0% | — | — | COM NEW | 131347304 |
| MHK | MOHAWK INDS INC | 8,023 | $1.523M | 0.0% | — | — | COM | 608190104 |
| — | FREDS INC | 94,395 | $1.521M | 0.0% | — | — | CL A | 356108100 |
| ON | ON SEMICONDUCTOR CORP | 172,472 | $1.521M | 0.0% | — | — | COM | 682189105 |
| TPH | TRI POINTE GROUP INC | 128,636 | $1.521M | 0.0% | — | — | COM | 87265H109 |
| PRU | PRUDENTIAL FINL INC | 21,214 | $1.513M | 0.0% | — | — | COM | 744320102 |
| — | STERICYCLE INC | 14,482 | $1.508M | 0.0% | — | — | COM | 858912108 |
| — | TECO ENERGY INC | 54,449 | $1.505M | 0.0% | — | — | COM | 872375100 |
| — | CAPITAL BK FINL CORP | 52,089 | $1.5M | 0.0% | — | — | CL A COM | 139794101 |
| LEG | LEGGETT & PLATT INC | 29,309 | $1.498M | 0.0% | — | — | COM | 524660107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,682 | $1.462M | 0.0% | — | — | COM | 40171V100 |
| — | COUSINS PPTYS INC | 140,144 | $1.457M | 0.0% | — | — | COM | 222795106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 14,171 | $1.454M | 0.0% | — | — | SPON ADR B | 400506101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 59,694 | $1.451M | 0.0% | — | — | COM | 127387108 |
| — | SUNEDISON SEMICONDUCTOR LTD | 243,381 | $1.443M | 0.0% | — | — | SHS | Y8213L102 |
| — | DBV TECHNOLOGIES S A | 44,038 | $1.437M | 0.0% | — | — | SPONSORED ADR | 23306J101 |
| LGIH | LGI HOMES INC | 44,839 | $1.432M | 0.0% | — | — | COM | 50187T106 |
| — | LEXMARK INTL INC | 37,667 | $1.423M | 0.0% | — | — | CL A | 529771107 |
| — | CHINA UNICOM (HONG KONG) LTD | 135,723 | $1.413M | 0.0% | — | — | SPONSORED ADR | 16945R104 |
| ICFI | ICF INTL INC | 34,270 | $1.402M | 0.0% | — | — | COM | 44925C103 |
| — | UNITED STATES STL CORP NEW | 82,697 | $1.395M | 0.0% | — | — | COM | 912909108 |
| PKX | POSCO | 31,250 | $1.391M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| CC | CHEMOURS CO | 168,398 | $1.388M | 0.0% | — | — | COM | 163851108 |
| — | CSRA INC | 59,136 | $1.386M | 0.0% | — | — | COM | 12650T104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 73,448 | $1.377M | 0.0% | — | — | SHS USD | G4863A108 |
| FTNT | FORTINET INC | 43,476 | $1.374M | 0.0% | — | — | COM | 34959E109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 34,269 | $1.373M | 0.0% | — | — | COM NEW | 19239V302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,001 | $1.372M | 0.0% | — | — | COM | 018581108 |
| — | UNILEVER N V | 29,173 | $1.37M | 0.0% | — | — | N Y SHS NEW | 904784709 |
| — | BHP BILLITON PLC | 53,729 | $1.364M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| — | TD AMERITRADE HLDG CORP | 47,127 | $1.343M | 0.0% | — | — | COM | 87236Y108 |
| — | UNILEVER PLC | 27,992 | $1.341M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | MEDIDATA SOLUTIONS INC | 28,390 | $1.331M | 0.0% | — | — | COM | 58471A105 |
| LSTR | LANDSTAR SYS INC | 19,279 | $1.324M | 0.0% | — | — | COM | 515098101 |
| FMC | F M C CORP | 28,578 | $1.323M | 0.0% | — | — | COM NEW | 302491303 |
| PFG | PRINCIPAL FINL GROUP INC | 32,170 | $1.322M | 0.0% | — | — | COM | 74251V102 |
| — | MOBILE TELESYSTEMS PJSC | 159,247 | $1.319M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | VIACOM INC NEW | 31,819 | $1.319M | 0.0% | — | — | CL B | 92553P201 |
| HUBG | HUB GROUP INC | 33,780 | $1.296M | 0.0% | — | — | CL A | 443320106 |
| — | SENIOR HSG PPTYS TR | 62,207 | $1.295M | 0.0% | — | — | SH BEN INT | 81721M109 |
| EXPE | EXPEDIA INC DEL | 12,111 | $1.287M | 0.0% | — | — | COM NEW | 30212P303 |
| JBSS | SANFILIPPO JOHN B & SON INC | 29,998 | $1.279M | 0.0% | — | — | COM | 800422107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,184 | $1.277M | 0.0% | — | — | COM NEW | 12541W209 |
| EAT | BRINKER INTL INC | 27,891 | $1.27M | 0.0% | — | — | COM | 109641100 |
| SYF | SYNCHRONY FINL | 50,008 | $1.265M | 0.0% | — | — | COM | 87165B103 |
| UEIC | UNIVERSAL ELECTRS INC | 17,504 | $1.265M | 0.0% | — | — | COM | 913483103 |
| MORN | MORNINGSTAR INC | 15,451 | $1.263M | 0.0% | — | — | COM | 617700109 |
| SHAK | SHAKE SHACK INC | 34,490 | $1.256M | 0.0% | — | — | CL A | 819047101 |
| — | EXAR CORP | 155,621 | $1.253M | 0.0% | — | — | COM | 300645108 |
| — | ELIZABETH ARDEN INC | 90,840 | $1.25M | 0.0% | — | — | COM | 28660G106 |
| ACWI | ISHARES TR | 22,171 | $1.247M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | BED BATH & BEYOND INC | 28,739 | $1.242M | 0.0% | — | — | COM | 075896100 |
| IPAR | INTER PARFUMS INC | 43,361 | $1.239M | 0.0% | — | — | COM | 458334109 |
| — | ARRIS INTL INC | 58,724 | $1.231M | 0.0% | — | — | SHS | G0551A103 |
| — | OUTERWALL INC | 29,199 | $1.226M | 0.0% | — | — | COM | 690070107 |
| GLD | SPDR GOLD TRUST | 9,689 | $1.226M | 0.0% | — | — | GOLD SHS | 78463V107 |
| — | ANGLOGOLD ASHANTI LTD | 67,826 | $1.225M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,804 | $1.22M | 0.0% | — | — | COM | 00971T101 |
| — | TORCHMARK CORP | 19,615 | $1.212M | 0.0% | — | — | COM | 891027104 |
| MOG/A | MOOG INC | 22,486 | $1.212M | 0.0% | — | — | CL A | 615394202 |
| — | G & K SVCS INC | 15,738 | $1.205M | 0.0% | — | — | CL A | 361268105 |
| AEM | AGNICO EAGLE MINES LTD | 22,396 | $1.198M | 0.0% | — | — | COM | 008474108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,211 | $1.196M | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| HUBB | HUBBELL INC | 11,286 | $1.19M | 0.0% | — | — | COM | 443510607 |
| — | BERRY PLASTICS GROUP INC | 30,168 | $1.172M | 0.0% | — | — | COM | 08579W103 |
| BWA | BORGWARNER INC | 39,448 | $1.164M | 0.0% | — | — | COM | 099724106 |
| CMP | COMPASS MINERALS INTL INC | 15,601 | $1.158M | 0.0% | — | — | COM | 20451N101 |
| — | MB FINANCIAL INC NEW | 31,831 | $1.154M | 0.0% | — | — | COM | 55264U108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 24,265 | $1.151M | 0.0% | — | — | COM | 75689M101 |
| — | PAREXEL INTL CORP | 18,240 | $1.148M | 0.0% | — | — | COM | 699462107 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,617 | $1.147M | 0.0% | — | — | COM NEW | 53220K504 |
| TFSL | TFS FINL CORP | 66,409 | $1.144M | 0.0% | — | — | COM | 87240R107 |
| BCC | BOISE CASCADE CO DEL | 49,705 | $1.141M | 0.0% | — | — | COM | 09739D100 |
| — | ASCENA RETAIL GROUP INC | 161,797 | $1.131M | 0.0% | — | — | COM | 04351G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,779 | $1.128M | 0.0% | — | — | COM | 49338L103 |
| GLIN | VANECK VECTORS ETF TR | 26,585 | $1.127M | 0.0% | — | — | INDIA SMALL CAP | 92189F767 |
| CHH | CHOICE HOTELS INTL INC | 23,591 | $1.123M | 0.0% | — | — | COM | 169905106 |
| — | CABELAS INC | 22,395 | $1.121M | 0.0% | — | — | COM | 126804301 |
| — | WADDELL & REED FINL INC | 64,886 | $1.118M | 0.0% | — | — | CL A | 930059100 |
| UBS | UBS GROUP AG | 85,907 | $1.114M | 0.0% | — | — | SHS | H42097107 |
| FIVN | FIVE9 INC | 93,474 | $1.112M | 0.0% | — | — | COM | 338307101 |
| — | CORRECTIONS CORP AMER NEW | 31,679 | $1.11M | 0.0% | — | — | COM NEW | 22025Y407 |
| OII | OCEANEERING INTL INC | 37,135 | $1.109M | 0.0% | — | — | COM | 675232102 |
| PWR | QUANTA SVCS INC | 47,635 | $1.101M | 0.0% | — | — | COM | 74762E102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 58,348 | $1.091M | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| — | WESTERN REFNG INC | 52,744 | $1.088M | 0.0% | — | — | COM | 959319104 |
| ABCB | AMERIS BANCORP | 36,595 | $1.087M | 0.0% | — | — | COM | 03076K108 |
| HFWA | HERITAGE FINL CORP WASH | 61,695 | $1.085M | 0.0% | — | — | COM | 42722X106 |
| — | AMERICAN EQTY INVT LIFE HLD | 75,994 | $1.083M | 0.0% | — | — | COM | 025676206 |
| — | ASPEN INSURANCE HOLDINGS LTD | 23,180 | $1.075M | 0.0% | — | — | SHS | G05384105 |
| — | FRANKS INTL N V | 73,180 | $1.069M | 0.0% | — | — | COM | N33462107 |
| NVRI | HARSCO CORP | 160,784 | $1.068M | 0.0% | — | — | COM | 415864107 |
| — | E TRADE FINANCIAL CORP | 45,334 | $1.065M | 0.0% | — | — | COM NEW | 269246401 |
| CDP | CORPORATE OFFICE PPTYS TR | 35,759 | $1.058M | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | TWO HBRS INVT CORP | 123,426 | $1.057M | 0.0% | — | — | COM | 90187B101 |
| AIN | ALBANY INTL CORP | 26,280 | $1.049M | 0.0% | — | — | CL A | 012348108 |
| — | POTASH CORP SASK INC | 64,090 | $1.041M | 0.0% | — | — | COM | 73755L107 |
| — | BEMIS INC | 20,204 | $1.04M | 0.0% | — | — | COM | 081437105 |
| — | ITC HLDGS CORP | 22,096 | $1.034M | 0.0% | — | — | COM | 465685105 |
| — | CREE INC | 41,990 | $1.027M | 0.0% | — | — | COM | 225447101 |
| — | PENNSYLVANIA RL ESTATE INVT | 47,244 | $1.014M | 0.0% | — | — | SH BEN INT | 709102107 |
| — | SPECTRUM BRANDS HLDGS INC | 8,451 | $1.009M | 0.0% | — | — | COM | 84763R101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 21,258 | $1.008M | 0.0% | — | — | SPON ADR | 400501102 |
| AGG | ISHARES TR | 8,937 | $1.006M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| — | CENTURYLINK INC | 34,476 | $1.001M | 0.0% | — | — | COM | 156700106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,051 | $996K | 0.0% | — | — | SHS USD | G50871105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 62,400 | $993K | 0.0% | — | — | COM | 02553E106 |
| — | AMERICAN CAPITAL AGENCY CORP | 49,405 | $980K | 0.0% | — | — | COM | 02503X105 |
| — | MALLINCKRODT PUB LTD CO | 16,092 | $978K | 0.0% | — | — | SHS | G5785G107 |
| — | TRONOX LTD | 221,355 | $976K | 0.0% | — | — | SHS CL A | Q9235V101 |
| TROW | PRICE T ROWE GROUP INC | 13,181 | $962K | 0.0% | — | — | COM | 74144T108 |
| RF | REGIONS FINL CORP NEW | 113,182 | $962K | 0.0% | — | — | COM | 7591EP100 |
| CVLT | COMMVAULT SYSTEMS INC | 22,139 | $956K | 0.0% | — | — | COM | 204166102 |
| HTLD | HEARTLAND EXPRESS INC | 54,658 | $951K | 0.0% | — | — | COM | 422347104 |
| — | GANNETT CO INC | 68,811 | $950K | 0.0% | — | — | COM | 36473H104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 76,652 | $950K | 0.0% | — | — | COM | 928298108 |
| — | TIFFANY & CO NEW | 15,651 | $949K | 0.0% | — | — | COM | 886547108 |
| BURL | BURLINGTON STORES INC | 14,197 | $947K | 0.0% | — | — | COM | 122017106 |
| — | PEOPLES UNITED FINANCIAL INC | 64,371 | $943K | 0.0% | — | — | COM | 712704105 |
| RIG | TRANSOCEAN LTD | 79,089 | $941K | 0.0% | — | — | REG SHS | H8817H100 |
| LPX | LOUISIANA PAC CORP | 53,996 | $938K | 0.0% | — | — | COM | 546347105 |
| AME | AMETEK INC NEW | 19,933 | $922K | 0.0% | — | — | COM | 031100100 |
| EXP | EAGLE MATERIALS INC | 11,951 | $922K | 0.0% | — | — | COM | 26969P108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,088 | $916K | 0.0% | — | — | COM | G9618E107 |
| KLAC | KLA-TENCOR CORP | 12,470 | $913K | 0.0% | — | — | COM | 482480100 |
| FICO | FAIR ISAAC CORP | 8,061 | $911K | 0.0% | — | — | COM | 303250104 |
| — | MFA FINL INC | 125,071 | $910K | 0.0% | — | — | COM | 55272X102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 409,600 | $905K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| CENX | CENTURY ALUM CO | 142,107 | $900K | 0.0% | — | — | COM | 156431108 |
| EPAM | EPAM SYS INC | 13,929 | $896K | 0.0% | — | — | COM | 29414B104 |
| IDXX | IDEXX LABS INC | 9,525 | $885K | 0.0% | — | — | COM | 45168D104 |
| ENR | ENERGIZER HLDGS INC NEW | 17,175 | $885K | 0.0% | — | — | COM | 29272W109 |
| — | GENERAL CABLE CORP DEL NEW | 69,131 | $878K | 0.0% | — | — | COM | 369300108 |
| MRTN | MARTEN TRANS LTD | 44,223 | $876K | 0.0% | — | — | COM | 573075108 |
| — | TRIUMPH GROUP INC NEW | 24,551 | $872K | 0.0% | — | — | COM | 896818101 |
| DY | DYCOM INDS INC | 9,665 | $867K | 0.0% | — | — | COM | 267475101 |
| ICUI | ICU MED INC | 7,625 | $859K | 0.0% | — | — | COM | 44930G107 |
| MKL | MARKEL CORP | 900 | $858K | 0.0% | — | — | COM | 570535104 |
| QRVO | QORVO INC | 15,446 | $853K | 0.0% | — | — | COM | 74736K101 |
| CFG | CITIZENS FINL GROUP INC | 42,710 | $853K | 0.0% | — | — | COM | 174610105 |
| SU | SUNCOR ENERGY INC NEW | 30,578 | $848K | 0.0% | — | — | COM | 867224107 |
| ROL | ROLLINS INC | 28,978 | $848K | 0.0% | — | — | COM | 775711104 |
| BRO | BROWN & BROWN INC | 22,605 | $847K | 0.0% | — | — | COM | 115236101 |
| — | SANDERSON FARMS INC | 9,751 | $845K | 0.0% | — | — | COM | 800013104 |
| — | ARGO GROUP INTL HLDGS LTD | 16,151 | $838K | 0.0% | — | — | COM | G0464B107 |
| — | VISTA OUTDOOR INC | 17,527 | $837K | 0.0% | — | — | COM | 928377100 |
| PSO | PEARSON PLC | 63,612 | $827K | 0.0% | — | — | SPONSORED ADR | 705015105 |
| — | DELTIC TIMBER CORP | 12,290 | $825K | 0.0% | — | — | COM | 247850100 |
| SIG | SIGNET JEWELERS LIMITED | 9,989 | $823K | 0.0% | — | — | SHS | G81276100 |
| CBRE | CBRE GROUP INC | 30,944 | $819K | 0.0% | — | — | CL A | 12504L109 |
| HMC | HONDA MOTOR LTD | 32,361 | $819K | 0.0% | — | — | AMERN SHS | 438128308 |
| — | NEKTAR THERAPEUTICS | 57,508 | $818K | 0.0% | — | — | COM | 640268108 |
| DE | DEERE & CO | 10,106 | $818K | 0.0% | — | — | COM | 244199105 |
| WBS | WEBSTER FINL CORP CONN | 23,974 | $813K | 0.0% | — | — | COM | 947890109 |
| — | KATE SPADE & CO | 38,808 | $800K | 0.0% | — | — | COM | 485865109 |
| — | DRIL-QUIP INC | 13,685 | $799K | 0.0% | — | — | COM | 262037104 |
| PZZA | PAPA JOHNS INTL INC | 11,745 | $798K | 0.0% | — | — | COM | 698813102 |
| FSLR | FIRST SOLAR INC | 16,400 | $795K | 0.0% | — | — | COM | 336433107 |
| — | DENBURY RES INC | 221,345 | $795K | 0.0% | — | — | COM NEW | 247916208 |
| — | MSG NETWORK INC | 51,683 | $793K | 0.0% | — | — | CL A | 553573106 |
| — | ROVI CORP | 50,339 | $788K | 0.0% | — | — | COM | 779376102 |
| — | CIT GROUP INC | 24,530 | $782K | 0.0% | — | — | COM NEW | 125581801 |
| OKE | ONEOK INC NEW | 16,472 | $782K | 0.0% | — | — | COM | 682680103 |
| VMI | VALMONT INDS INC | 5,786 | $782K | 0.0% | — | — | COM | 920253101 |
| — | MICHAEL KORS HLDGS LTD | 15,771 | $781K | 0.0% | — | — | SHS | G60754101 |
| LPL | LG DISPLAY CO LTD | 67,045 | $777K | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| M | MACYS INC | 23,084 | $775K | 0.0% | — | — | COM | 55616P104 |
| KT | KT CORP | 54,206 | $773K | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| PPC | PILGRIMS PRIDE CORP NEW | 30,277 | $771K | 0.0% | — | — | COM | 72147K108 |
| TS | TENARIS S A | 26,752 | $771K | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| SMIN | ISHARES TR | 23,009 | $765K | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| — | ING GROEP N V | 825,000 | $763K | 0.0% | — | — | DBCV 6.500%12/2 | 456837AF0 |
| CSL | CARLISLE COS INC | 7,185 | $759K | 0.0% | — | — | COM | 142339100 |
| BXMT | BLACKSTONE MTG TR INC | 27,297 | $756K | 0.0% | — | — | COM CL A | 09257W100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,223 | $751K | 0.0% | — | — | COM | 45841N107 |
| — | TESSERA TECHNOLOGIES INC | 24,484 | $750K | 0.0% | — | — | COM | 88164L100 |
| SON | SONOCO PRODS CO | 15,083 | $749K | 0.0% | — | — | COM | 835495102 |
| — | PATTERN ENERGY GROUP INC | 32,256 | $741K | 0.0% | — | — | CL A | 70338P100 |
| EWBC | EAST WEST BANCORP INC | 21,436 | $732K | 0.0% | — | — | COM | 27579R104 |
| NOK | NOKIA CORP | 128,479 | $730K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | LOGMEIN INC | 11,470 | $727K | 0.0% | — | — | COM | 54142L109 |
| ASML | ASML HOLDING N V | 7,306 | $725K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 80,718 | $723K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| LECO | LINCOLN ELEC HLDGS INC | 12,180 | $719K | 0.0% | — | — | COM | 533900106 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,140 | $714K | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| MOS | MOSAIC CO NEW | 27,316 | $714K | 0.0% | — | — | COM | 61945C103 |
| BOH | BANK HAWAII CORP | 10,280 | $707K | 0.0% | — | — | COM | 062540109 |
| NWE | NORTHWESTERN CORP | 11,191 | $706K | 0.0% | — | — | COM NEW | 668074305 |
| — | PRIVATEBANCORP INC | 16,010 | $705K | 0.0% | — | — | COM | 742962103 |
| — | HOSPITALITY PPTYS TR | 24,267 | $699K | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| — | GLATFELTER | 35,736 | $699K | 0.0% | — | — | COM | 377316104 |
| HEI | HEICO CORP NEW | 10,376 | $693K | 0.0% | — | — | COM | 422806109 |
| MTX | MINERALS TECHNOLOGIES INC | 12,160 | $690K | 0.0% | — | — | COM | 603158106 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,598 | $686K | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TR II | 22,948 | $686K | 0.0% | — | — | INTL DEV LOWVL | 73937B688 |
| ARCC | ARES CAP CORP | 48,196 | $684K | 0.0% | — | — | COM | 04010L103 |
| — | SWIFT TRANSN CO | 44,009 | $678K | 0.0% | — | — | CL A | 87074U101 |
| ADC | AGREE REALTY CORP | 13,978 | $674K | 0.0% | — | — | COM | 008492100 |
| CLW | CLEARWATER PAPER CORP | 10,288 | $673K | 0.0% | — | — | COM | 18538R103 |
| — | HSBC HLDGS PLC | 700,000 | $667K | 0.0% | — | — | NOTE 6.375%12/2 | 404280AT6 |
| IWF | ISHARES TR | 6,618 | $664K | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| WDC | WESTERN DIGITAL CORP | 13,971 | $661K | 0.0% | — | — | COM | 958102105 |
| — | REGAL ENTMT GROUP | 29,829 | $658K | 0.0% | — | — | CL A | 758766109 |
| — | POWERSHARES GLOBAL ETF FD | 31,608 | $655K | 0.0% | — | — | S&P 500 BUYWRT | 73936G308 |
| — | 2U INC | 22,247 | $654K | 0.0% | — | — | COM | 90214J101 |
| FDS | FACTSET RESH SYS INC | 4,043 | $653K | 0.0% | — | — | COM | 303075105 |
| ELME | WASHINGTON REAL ESTATE INVT | 20,758 | $653K | 0.0% | — | — | SH BEN INT | 939653101 |
| SWX | SOUTHWEST GAS CORP | 8,275 | $651K | 0.0% | — | — | COM | 844895102 |
| NUE | NUCOR CORP | 13,137 | $648K | 0.0% | — | — | COM | 670346105 |
| — | BROADSOFT INC | 15,789 | $647K | 0.0% | — | — | COM | 11133B409 |
| LNC | LINCOLN NATL CORP IND | 16,718 | $647K | 0.0% | — | — | COM | 534187109 |
| VV | VANGUARD INDEX FDS | 6,733 | $645K | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| NRG | NRG ENERGY INC | 42,961 | $645K | 0.0% | — | — | COM NEW | 629377508 |
| — | AXCELIS TECHNOLOGIES INC | 238,388 | $641K | 0.0% | — | — | COM | 054540109 |
| RELX | RELX PLC | 33,979 | $635K | 0.0% | — | — | SPONSORED ADR | 759530108 |
| DJP | BARCLAYS BK PLC | 25,523 | $631K | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| CBT | CABOT CORP | 13,803 | $631K | 0.0% | — | — | COM | 127055101 |
| — | PINNACLE FOODS INC DEL | 13,531 | $626K | 0.0% | — | — | COM | 72348P104 |
| QSR | RESTAURANT BRANDS INTL INC | 15,043 | $626K | 0.0% | — | — | COM | 76131D103 |
| — | MENTOR GRAPHICS CORP | 29,166 | $620K | 0.0% | — | — | COM | 587200106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,690 | $616K | 0.0% | — | — | COM | 55405Y100 |
| — | FS INVT CORP | 67,698 | $613K | 0.0% | — | — | COM | 302635107 |
| — | TENNECO INC | 13,146 | $612K | 0.0% | — | — | COM | 880349105 |
| SMTC | SEMTECH CORP | 25,547 | $610K | 0.0% | — | — | COM | 816850101 |
| NJR | NEW JERSEY RES | 15,719 | $606K | 0.0% | — | — | COM | 646025106 |
| — | DEPOMED INC | 30,863 | $605K | 0.0% | — | — | COM | 249908104 |
| — | UNIVERSAL FST PRODS INC | 6,528 | $605K | 0.0% | — | — | COM | 913543104 |
| KEY | KEYCORP NEW | 54,245 | $600K | 0.0% | — | — | COM | 493267108 |
| — | CARRIZO OIL & GAS INC | 16,644 | $597K | 0.0% | — | — | COM | 144577103 |
| — | 51JOB INC | 20,360 | $597K | 0.0% | — | — | SP ADR REP COM | 316827104 |
| PTEN | PATTERSON UTI ENERGY INC | 27,851 | $595K | 0.0% | — | — | COM | 703481101 |
| — | ANNALY CAP MGMT INC | 53,711 | $594K | 0.0% | — | — | COM | 035710409 |
| CVGI | COMMERCIAL VEH GROUP INC | 114,125 | $593K | 0.0% | — | — | COM | 202608105 |
| STWD | STARWOOD PPTY TR INC | 28,394 | $589K | 0.0% | — | — | COM | 85571B105 |
| — | HFF INC | 20,288 | $587K | 0.0% | — | — | CL A | 40418F108 |
| VRSK | VERISK ANALYTICS INC | 7,188 | $582K | 0.0% | — | — | COM | 92345Y106 |
| CALM | CAL MAINE FOODS INC | 13,098 | $581K | 0.0% | — | — | COM NEW | 128030202 |
| FLOT | ISHARES TR | 11,421 | $578K | 0.0% | — | — | FLTG RATE BD ETF | 46429B655 |
| — | AMSURG CORP | 7,447 | $578K | 0.0% | — | — | COM | 03232P405 |
| — | CEDAR REALTY TRUST INC | 77,784 | $578K | 0.0% | — | — | COM NEW | 150602209 |
| SPSM | SPDR SER TR | 8,555 | $575K | 0.0% | — | — | SPDR RUSSEL 2000 | 78468R853 |
| XHR | XENIA HOTELS & RESORTS INC | 34,076 | $572K | 0.0% | — | — | COM | 984017103 |
| BZH | BEAZER HOMES USA INC | 73,279 | $568K | 0.0% | — | — | COM NEW | 07556Q881 |
| ARI | APOLLO COML REAL EST FIN INC | 35,329 | $568K | 0.0% | — | — | COM | 03762U105 |
| IVV | ISHARES TR | 2,691 | $567K | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| SNX | SYNNEX CORP | 5,943 | $564K | 0.0% | — | — | COM | 87162W100 |
| — | GRAN TIERRA ENERGY INC | 165,926 | $561K | 0.0% | — | — | COM | 38500T101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,303 | $561K | 0.0% | — | — | ORD | G36738105 |
| — | AGRIUM INC | 6,198 | $560K | 0.0% | — | — | COM | 008916108 |
| — | EXPRESS INC | 38,487 | $559K | 0.0% | — | — | COM | 30219E103 |
| — | COLUMBIA PPTY TR INC | 26,075 | $558K | 0.0% | — | — | COM NEW | 198287203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,350 | $557K | 0.0% | — | — | COM | 955306105 |
| — | DONNELLEY R R & SONS CO | 32,766 | $555K | 0.0% | — | — | COM | 257867101 |
| CHE | CHEMED CORP NEW | 4,045 | $551K | 0.0% | — | — | COM | 16359R103 |
| — | ENGILITY HLDGS INC NEW | 26,057 | $550K | 0.0% | — | — | COM | 29286C107 |
| — | INNOPHOS HOLDINGS INC | 13,041 | $550K | 0.0% | — | — | COM | 45774N108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,435 | $549K | 0.0% | — | — | COM | 01973R101 |
| INDY | ISHARES | 19,290 | $546K | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| NTTYY | NIPPON TELEG & TEL CORP | 11,582 | $545K | 0.0% | — | — | SPONSORED ADR | 654624105 |
| CPRT | COPART INC | 11,126 | $545K | 0.0% | — | — | COM | 217204106 |
| WSFS | WSFS FINL CORP | 16,882 | $544K | 0.0% | — | — | COM | 929328102 |
| VOYA | VOYA FINL INC | 21,946 | $544K | 0.0% | — | — | COM | 929089100 |
| — | INFINITY PPTY & CAS CORP | 6,730 | $543K | 0.0% | — | — | COM | 45665Q103 |
| JLL | JONES LANG LASALLE INC | 5,570 | $542K | 0.0% | — | — | COM | 48020Q107 |
| — | CHINA TELECOM CORP LTD | 12,000 | $540K | 0.0% | — | — | SPON ADR H SHS | 169426103 |
| — | NATIONAL INSTRS CORP | 19,629 | $538K | 0.0% | — | — | COM | 636518102 |
| LDOS | LEIDOS HLDGS INC | 11,243 | $538K | 0.0% | — | — | COM | 525327102 |
| DORM | DORMAN PRODUCTS INC | 9,409 | $538K | 0.0% | — | — | COM | 258278100 |
| CATY | CATHAY GEN BANCORP | 19,062 | $537K | 0.0% | — | — | COM | 149150104 |
| HCSG | HEALTHCARE SVCS GRP INC | 12,854 | $532K | 0.0% | — | — | COM | 421906108 |
| — | ENDO INTL PLC | 34,152 | $532K | 0.0% | — | — | SHS | G30401106 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,512 | $530K | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| NEU | NEWMARKET CORP | 1,276 | $529K | 0.0% | — | — | COM | 651587107 |
| — | B/E AEROSPACE INC | 11,454 | $528K | 0.0% | — | — | COM | 073302101 |
| — | TCP CAP CORP | 34,453 | $526K | 0.0% | — | — | COM | 87238Q103 |
| SXI | STANDEX INTL CORP | 6,366 | $526K | 0.0% | — | — | COM | 854231107 |
| TIP | ISHARES TR | 4,494 | $525K | 0.0% | — | — | TIPS BD ETF | 464287176 |
| BKD | BROOKDALE SR LIVING INC | 34,007 | $525K | 0.0% | — | — | COM | 112463104 |
| AAL | AMERICAN AIRLS GROUP INC | 18,439 | $521K | 0.0% | — | — | COM | 02376R102 |
| — | JPMORGAN CHASE & CO | 16,310 | $519K | 0.0% | — | — | ALERIAN ML ETN | 46625H365 |
| HAFC | HANMI FINL CORP | 22,028 | $517K | 0.0% | — | — | COM NEW | 410495204 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,978 | $509K | 0.0% | — | — | COM | 87157B103 |
| — | CORESITE RLTY CORP | 5,713 | $507K | 0.0% | — | — | COM | 21870Q105 |
| — | LAREDO PETROLEUM INC | 48,367 | $507K | 0.0% | — | — | COM | 516806106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,982 | $505K | 0.0% | — | — | COM | 78467J100 |
| PEGA | PEGASYSTEMS INC | 18,587 | $501K | 0.0% | — | — | COM | 705573103 |
| CPA | COPA HOLDINGS SA | 9,606 | $501K | 0.0% | — | — | CL A | P31076105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,649 | $497K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| CWST | CASELLA WASTE SYS INC | 63,000 | $495K | 0.0% | — | — | CL A | 147448104 |
| INCY | INCYTE CORP | 6,134 | $490K | 0.0% | — | — | COM | 45337C102 |
| OLED | UNIVERSAL DISPLAY CORP | 7,084 | $480K | 0.0% | — | — | COM | 91347P105 |
| — | SINCLAIR BROADCAST GROUP INC | 15,927 | $476K | 0.0% | — | — | CL A | 829226109 |
| MPWR | MONOLITHIC PWR SYS INC | 6,937 | $474K | 0.0% | — | — | COM | 609839105 |
| BANR | BANNER CORP | 11,090 | $471K | 0.0% | — | — | COM NEW | 06652V208 |
| — | HSBC HLDGS PLC | 475,000 | $471K | 0.0% | — | — | NOTE 6.875%12/2 | 404280BC2 |
| JBL | JABIL CIRCUIT INC | 25,501 | $471K | 0.0% | — | — | COM | 466313103 |
| — | CALLIDUS SOFTWARE INC | 23,506 | $470K | 0.0% | — | — | COM | 13123E500 |
| ABM | ABM INDS INC | 12,843 | $469K | 0.0% | — | — | COM | 000957100 |
| EPR | EPR PPTYS | 5,807 | $469K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| PCAR | PACCAR INC | 9,041 | $469K | 0.0% | — | — | COM | 693718108 |
| HNI | HNI CORP | 10,066 | $468K | 0.0% | — | — | COM | 404251100 |
| — | CHESAPEAKE ENERGY CORP | 108,915 | $467K | 0.0% | — | — | COM | 165167107 |
| — | CHINA BIOLOGIC PRODS INC | 4,370 | $465K | 0.0% | — | — | COM | 16938C106 |
| DECK | DECKERS OUTDOOR CORP | 8,051 | $462K | 0.0% | — | — | COM | 243537107 |
| STM | STMICROELECTRONICS N V | 77,547 | $457K | 0.0% | — | — | NY REGISTRY | 861012102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,984 | $453K | 0.0% | — | — | SHS | N7902X106 |
| — | PEOPLES UTAH BANCORP | 27,135 | $450K | 0.0% | — | — | COM | 712706209 |
| SRLN | SSGA ACTIVE ETF TR | 9,607 | $449K | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | COMPANHIA PARANAENSE ENERG C | 49,850 | $448K | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| JACK | JACK IN THE BOX INC | 5,155 | $443K | 0.0% | — | — | COM | 466367109 |
| SMG | SCOTTS MIRACLE GRO CO | 6,275 | $439K | 0.0% | — | — | CL A | 810186106 |
| WPC | W P CAREY INC | 6,297 | $437K | 0.0% | — | — | COM | 92936U109 |
| — | ENSCO PLC | 44,960 | $437K | 0.0% | — | — | SHS CLASS A | G3157S106 |
| OIS | OIL STS INTL INC | 13,296 | $437K | 0.0% | — | — | COM | 678026105 |
| — | AIR TRANSPORT SERVICES GRP I | 33,635 | $436K | 0.0% | — | — | COM | 00922R105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,157 | $436K | 0.0% | — | — | COM CL A | 848574109 |
| — | CONNECTICUT WTR SVC INC | 7,736 | $435K | 0.0% | — | — | COM | 207797101 |
| — | GREAT PLAINS ENERGY INC | 14,263 | $434K | 0.0% | — | — | COM | 391164100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $434K | 0.0% | — | — | CL A | 084670108 |
| — | WEINGARTEN RLTY INVS | 10,565 | $431K | 0.0% | — | — | SH BEN INT | 948741103 |
| — | ARIAD PHARMACEUTICALS INC | 57,941 | $428K | 0.0% | — | — | COM | 04033A100 |
| PCH | POTLATCH CORP NEW | 12,540 | $428K | 0.0% | — | — | COM | 737630103 |
| — | LEUCADIA NATL CORP | 24,598 | $427K | 0.0% | — | — | COM | 527288104 |
| — | GLU MOBILE INC | 193,181 | $425K | 0.0% | — | — | COM | 379890106 |
| — | DSW INC | 19,904 | $422K | 0.0% | — | — | CL A | 23334L102 |
| — | HARMAN INTL INDS INC | 5,858 | $421K | 0.0% | — | — | COM | 413086109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 14,825 | $412K | 0.0% | — | — | COM | 32054K103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 71,393 | $410K | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| — | FRONTIER COMMUNICATIONS CORP | 82,981 | $410K | 0.0% | — | — | COM | 35906A108 |
| — | ISHARES | 35,592 | $409K | 0.0% | — | — | MSCI JAPAN ETF | 464286848 |
| GME | GAMESTOP CORP NEW | 15,329 | $408K | 0.0% | — | — | CL A | 36467W109 |
| — | INVESTORS BANCORP INC NEW | 36,492 | $405K | 0.0% | — | — | COM | 46146L101 |
| — | PARKWAY PPTYS INC | 23,905 | $400K | 0.0% | — | — | COM | 70159Q104 |
| MZTI | LANCASTER COLONY CORP | 3,137 | $400K | 0.0% | — | — | COM | 513847103 |
| — | BENEFICIAL BANCORP INC | 31,270 | $398K | 0.0% | — | — | COM | 08171T102 |
| INGN | INOGEN INC | 7,923 | $397K | 0.0% | — | — | COM | 45780L104 |
| — | ROYAL BK OF SCOTLAND PLC | 425,000 | $396K | 0.0% | — | — | NOTE 8.000%12/3 | 780099CK1 |
| GVA | GRANITE CONSTR INC | 8,686 | $396K | 0.0% | — | — | COM | 387328107 |
| GLOB | GLOBANT S A | 10,006 | $394K | 0.0% | — | — | COM | L44385109 |
| ORANY | ORANGE | 23,856 | $392K | 0.0% | — | — | SPONSORED ADR | 684060106 |
| ALV | AUTOLIV INC | 3,636 | $391K | 0.0% | — | — | COM | 052800109 |
| TTEK | TETRA TECH INC NEW | 12,658 | $389K | 0.0% | — | — | COM | 88162G103 |
| — | ROYAL BK OF SCOTLAND PLC | 425,000 | $389K | 0.0% | — | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | COLUMBIA PIPELINE GROUP INC | 15,163 | $387K | 0.0% | — | — | COM | 198280109 |
| RRX | REGAL BELOIT CORP | 7,044 | $387K | 0.0% | — | — | COM | 758750103 |
| — | LA QUINTA HLDGS INC | 33,594 | $383K | 0.0% | — | — | COM | 50420D108 |
| POWI | POWER INTEGRATIONS INC | 7,610 | $381K | 0.0% | — | — | COM | 739276103 |
| — | PENNEY J C INC | 42,795 | $380K | 0.0% | — | — | COM | 708160106 |
| TUR | ISHARES | 9,567 | $379K | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| — | NORDSTROM INC | 9,872 | $375K | 0.0% | — | — | COM | 655664100 |
| — | COLFAX CORP | 14,171 | $375K | 0.0% | — | — | COM | 194014106 |
| DDS | DILLARDS INC | 6,083 | $368K | 0.0% | — | — | CL A | 254067101 |
| ONB | OLD NATL BANCORP IND | 29,070 | $365K | 0.0% | — | — | COM | 680033107 |
| — | ENERSIS AMERICAS SA | 42,496 | $365K | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| WKC | WORLD FUEL SVCS CORP | 7,678 | $364K | 0.0% | — | — | COM | 981475106 |
| TRNO | TERRENO RLTY CORP | 14,000 | $362K | 0.0% | — | — | COM | 88146M101 |
| JRVR | JAMES RIV GROUP LTD | 10,593 | $360K | 0.0% | — | — | COM | G5005R107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,930 | $359K | 0.0% | — | — | LP INT UNIT | G16252101 |
| URI | UNITED RENTALS INC | 5,336 | $358K | 0.0% | — | — | COM | 911363109 |
| — | PROOFPOINT INC | 5,672 | $357K | 0.0% | — | — | COM | 743424103 |
| BWX | SPDR SERIES TRUST | 6,246 | $357K | 0.0% | — | — | BRCLYS INTL ETF | 78464A516 |
| EGP | EASTGROUP PPTY INC | 5,171 | $356K | 0.0% | — | — | COM | 277276101 |
| — | CHIMERA INVT CORP | 22,517 | $354K | 0.0% | — | — | COM NEW | 16934Q208 |
| HIMX | HIMAX TECHNOLOGIES INC | 42,830 | $354K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | RITCHIE BROS AUCTIONEERS | 10,452 | $353K | 0.0% | — | — | COM | 767744105 |
| — | BLACKHAWK NETWORK HLDGS INC | 10,531 | $352K | 0.0% | — | — | COM | 09238E104 |
| — | PLANTRONICS INC NEW | 7,966 | $351K | 0.0% | — | — | COM | 727493108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,747 | $349K | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,442 | $348K | 0.0% | — | — | GLB EX US ETF | 922042676 |
| KFRC | KFORCE INC | 20,517 | $347K | 0.0% | — | — | COM | 493732101 |
| — | NORTHSTAR RLTY FIN CORP | 30,198 | $346K | 0.0% | — | — | COM | 66704R803 |
| — | TCF FINL CORP | 27,309 | $345K | 0.0% | — | — | COM | 872275102 |
| — | BANK OF THE OZARKS INC | 9,058 | $340K | 0.0% | — | — | COM | 063904106 |
| GTLS | CHART INDS INC | 14,035 | $339K | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| APOG | APOGEE ENTERPRISES INC | 7,180 | $333K | 0.0% | — | — | COM | 037598109 |
| UTL | UNITIL CORP | 7,781 | $332K | 0.0% | — | — | COM | 913259107 |
| — | AG MTG INVT TR INC | 23,026 | $332K | 0.0% | — | — | COM | 001228105 |
| — | SEAGATE TECHNOLOGY PLC | 13,542 | $330K | 0.0% | — | — | SHS | G7945M107 |
| — | RANDGOLD RES LTD | 2,944 | $330K | 0.0% | — | — | ADR | 752344309 |
| CALY | CALLAWAY GOLF CO | 32,361 | $330K | 0.0% | — | — | COM | 131193104 |
| — | UNIVAR INC | 17,261 | $326K | 0.0% | — | — | COM | 91336L107 |
| — | VARIAN MED SYS INC | 3,952 | $326K | 0.0% | — | — | COM | 92220P105 |
| — | CAPSTEAD MTG CORP | 33,546 | $326K | 0.0% | — | — | COM NO PAR | 14067E506 |
| NXST | NEXSTAR BROADCASTING GROUP I | 6,858 | $326K | 0.0% | — | — | CL A | 65336K103 |
| WAFD | WASHINGTON FED INC | 13,415 | $325K | 0.0% | — | — | COM | 938824109 |
| — | JOY GLOBAL INC | 15,189 | $321K | 0.0% | — | — | COM | 481165108 |
| — | WP GLIMCHER IN | 28,275 | $316K | 0.0% | — | — | COM | 92939N102 |
| LITE | LUMENTUM HLDGS INC | 12,968 | $314K | 0.0% | — | — | COM | 55024U109 |
| IWR | ISHARES TR | 1,855 | $312K | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| — | BENEFITFOCUS INC | 8,126 | $310K | 0.0% | — | — | COM | 08180D106 |
| KFY | KORN FERRY INTL | 14,953 | $310K | 0.0% | — | — | COM NEW | 500643200 |
| — | PATTERSON COMPANIES INC | 6,439 | $308K | 0.0% | — | — | COM | 703395103 |
| — | VERISIGN INC | 3,559 | $308K | 0.0% | — | — | CALL | 92343E902 |
| — | ON ASSIGNMENT INC | 8,326 | $307K | 0.0% | — | — | COM | 682159108 |
| — | AGL RES INC | 4,609 | $304K | 0.0% | — | — | COM | 001204106 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,584 | $303K | 0.0% | — | — | COM | 001744101 |
| CABO | CABLE ONE INC | 591 | $303K | 0.0% | — | — | COM | 12685J105 |
| PIPR | PIPER JAFFRAY COS | 8,012 | $302K | 0.0% | — | — | COM | 724078100 |
| TD | TORONTO DOMINION BK ONT | 7,046 | $302K | 0.0% | — | — | COM NEW | 891160509 |
| IMMR | IMMERSION CORP | 40,735 | $299K | 0.0% | — | — | COM | 452521107 |
| — | ZYNGA INC | 119,413 | $297K | 0.0% | — | — | CL A | 98986T108 |
| — | CARDTRONICS INC | 295,000 | $296K | 0.0% | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| ENIC | ENERSIS CHILE SA | 50,779 | $296K | 0.0% | — | — | SPON ADR | 29278D105 |
| DNOW | NOW INC | 16,285 | $295K | 0.0% | — | — | COM | 67011P100 |
| — | HOWARD HUGHES CORP | 2,570 | $294K | 0.0% | — | — | COM | 44267D107 |
| — | HALYARD HEALTH INC | 8,902 | $289K | 0.0% | — | — | COM | 40650V100 |
| ALKS | ALKERMES PLC | 6,665 | $288K | 0.0% | — | — | SHS | G01767105 |
| PRSU | VIAD CORP | 9,296 | $288K | 0.0% | — | — | COM NEW | 92552R406 |
| IWB | ISHARES TR | 2,433 | $284K | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| TCBK | TRICO BANCSHARES | 10,231 | $282K | 0.0% | — | — | COM | 896095106 |
| — | FLIR SYS INC | 9,090 | $281K | 0.0% | — | — | COM | 302445101 |
| — | WESCO AIRCRAFT HLDGS INC | 20,668 | $277K | 0.0% | — | — | COM | 950814103 |
| IWL | ISHARES | 5,780 | $276K | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| — | QLOGIC CORP | 18,440 | $271K | 0.0% | — | — | COM | 747277101 |
| HWC | HANCOCK HLDG CO | 10,360 | $271K | 0.0% | — | — | COM | 410120109 |
| SIGI | SELECTIVE INS GROUP INC | 7,038 | $269K | 0.0% | — | — | COM | 816300107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,706 | $268K | 0.0% | — | — | SHS | G66721104 |
| — | TRAVELCENTERS AMER LLC | 32,744 | $267K | 0.0% | — | — | COM | 894174101 |
| XLF | SELECT SECTOR SPDR TR | 11,611 | $266K | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| SLV | ISHARES SILVER TRUST | 14,913 | $266K | 0.0% | — | — | ISHARES | 46428Q109 |
| IOSP | INNOSPEC INC | 5,755 | $265K | 0.0% | — | — | COM | 45768S105 |
| HRTG | HERITAGE INS HLDGS INC | 21,950 | $263K | 0.0% | — | — | COM | 42727J102 |
| VNQ | VANGUARD INDEX FDS | 2,931 | $260K | 0.0% | — | — | REIT ETF | 922908553 |
| PODD | INSULET CORP | 8,452 | $255K | 0.0% | — | — | COM | 45784P101 |
| LEN | LENNAR CORP | 5,495 | $253K | 0.0% | — | — | CL A | 526057104 |
| — | MERRIMACK PHARMACEUTICALS IN | 47,020 | $253K | 0.0% | — | — | COM | 590328100 |
| STAG | STAG INDL INC | 10,570 | $252K | 0.0% | — | — | COM | 85254J102 |
| — | ACXIOM CORP | 11,347 | $250K | 0.0% | — | — | COM | 005125109 |
| NBIS | YANDEX N V | 11,404 | $249K | 0.0% | — | — | SHS CLASS A | N97284108 |
| AL | AIR LEASE CORP | 9,189 | $246K | 0.0% | — | — | CL A | 00912X302 |
| — | JAZZ INVESTMENTS I LTD | 230,000 | $246K | 0.0% | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,493 | $245K | 0.0% | — | — | COM | 667340103 |
| — | ROWAN COMPANIES PLC | 13,795 | $243K | 0.0% | — | — | SHS CL A | G7665A101 |
| — | IAC INTERACTIVECORP | 4,307 | $243K | 0.0% | — | — | COM | 44919P508 |
| PRGO | PERRIGO CO PLC | 2,664 | $242K | 0.0% | — | — | SHS | G97822103 |
| — | LIBERTY INTERACTIVE CORP | 6,533 | $242K | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| GBDC | GOLUB CAP BDC INC | 13,376 | $242K | 0.0% | — | — | COM | 38173M102 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,633 | $238K | 0.0% | — | — | SHS | M8737E108 |
| HLIT | HARMONIC INC | 83,032 | $237K | 0.0% | — | — | COM | 413160102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,063 | $236K | 0.0% | — | — | COM | 759509102 |
| — | NORTHWEST NAT GAS CO | 3,640 | $236K | 0.0% | — | — | COM | 667655104 |
| — | MULTI PACKAGING SOLUTIONS IN | 17,588 | $235K | 0.0% | — | — | COM | G6331W109 |
| CDW | CDW CORP | 5,895 | $235K | 0.0% | — | — | COM | 12514G108 |
| SLF | SUN LIFE FINL INC | 7,171 | $235K | 0.0% | — | — | COM | 866796105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,597 | $234K | 0.0% | — | — | COM | 502424104 |
| — | POWERSHARES QQQ TRUST | 2,161 | $232K | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| — | CABOT MICROELECTRONICS CORP | 5,484 | $232K | 0.0% | — | — | COM | 12709P103 |
| — | MYLAN N V | 5,322 | $231K | 0.0% | — | — | SHS EURO | N59465109 |
| — | KITE PHARMA INC | 4,610 | $230K | 0.0% | — | — | COM | 49803L109 |
| — | BLACKSTONE GROUP L P | 9,296 | $228K | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| — | POWERSHARES ETF TR II | 10,281 | $227K | 0.0% | — | — | EM MRK LOW VOL | 73937B662 |
| CSGS | CSG SYS INTL INC | 5,652 | $227K | 0.0% | — | — | COM | 126349109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,842 | $226K | 0.0% | — | — | COM | 88224Q107 |
| HDV | ISHARES TR | 2,736 | $225K | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| — | CARDINAL FINL CORP | 10,242 | $225K | 0.0% | — | — | COM | 14149F109 |
| MUR | MURPHY OIL CORP | 7,064 | $224K | 0.0% | — | — | COM | 626717102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 224,000 | $222K | 0.0% | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| PFF | ISHARES TR | 5,550 | $222K | 0.0% | — | — | U.S. PFD STK ETF | 464288687 |
| RNST | RENASANT CORP | 6,845 | $221K | 0.0% | — | — | COM | 75970E107 |
| — | DELHAIZE GROUP | 8,416 | $221K | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| — | STANDARD PAC CORP NEW | 205,000 | $220K | 0.0% | — | — | NOTE 1.250% 8/0 | 85375CBC4 |
| CSTE | CAESARSTONE LTD | 6,274 | $218K | 0.0% | — | — | ORD SHS | M20598104 |
| — | CENTERSTATE BANKS INC | 13,860 | $218K | 0.0% | — | — | COM | 15201P109 |
| — | PDL BIOPHARMA INC | 230,000 | $218K | 0.0% | — | — | NOTE 4.000% 2/0 | 69329YAF1 |
| FOXF | FOX FACTORY HLDG CORP | 12,511 | $217K | 0.0% | — | — | COM | 35138V102 |
| — | POWERSHARES ETF TR II | 7,327 | $217K | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| — | BOTTOMLINE TECH DEL INC | 10,035 | $216K | 0.0% | — | — | COM | 101388106 |
| — | SUMMIT MATLS INC | 10,565 | $216K | 0.0% | — | — | CL A | 86614U100 |
| UVV | UNIVERSAL CORP VA | 3,740 | $215K | 0.0% | — | — | COM | 913456109 |
| HLF | HERBALIFE LTD | 3,673 | $215K | 0.0% | — | — | COM USD SHS | G4412G101 |
| DPZ | DOMINOS PIZZA INC | 1,632 | $215K | 0.0% | — | — | COM | 25754A201 |
| EVR | EVERCORE PARTNERS INC | 4,848 | $214K | 0.0% | — | — | CLASS A | 29977A105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,410 | $211K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| EMBJ | EMBRAER S A | 9,698 | $210K | 0.0% | — | — | SP ADR REP 4 COM | 29082A107 |
| — | JAKKS PAC INC | 26,533 | $210K | 0.0% | — | — | COM | 47012E106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 17,891 | $210K | 0.0% | — | — | COM | 101119105 |
| ACWX | ISHARES TR | 5,375 | $209K | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| — | VWR CORP | 7,202 | $208K | 0.0% | — | — | COM | 91843L103 |
| — | FINISAR CORP | 215,000 | $207K | 0.0% | — | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | FEDERATED NATL HLDG CO | 10,889 | $207K | 0.0% | — | — | COM | 31422T101 |
| PTCT | PTC THERAPEUTICS INC | 29,081 | $204K | 0.0% | — | — | COM | 69366J200 |
| QUAD | QUAD / GRAPHICS INC | 8,777 | $204K | 0.0% | — | — | COM CL A | 747301109 |
| FCX | FREEPORT-MCMORAN INC | 17,942 | $200K | 0.0% | — | — | CL B | 35671D857 |
| LYTS | LSI INDS INC | 18,049 | $200K | 0.0% | — | — | COM | 50216C108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,069 | $200K | 0.0% | — | — | SP ADR L RP PF | 780097788 |
| NEOG | NEOGEN CORP | 3,527 | $199K | 0.0% | — | — | COM | 640491106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 7,188 | $199K | 0.0% | — | — | SPONSORED ADR | 29244T101 |
| MMS | MAXIMUS INC | 3,589 | $199K | 0.0% | — | — | COM | 577933104 |
| EGBN | EAGLE BANCORP INC MD | 4,100 | $198K | 0.0% | — | — | COM | 268948106 |
| — | ACTUANT CORP | 8,741 | $198K | 0.0% | — | — | CL A NEW | 00508X203 |
| EVC | ENTRAVISION COMMUNICATIONS C | 29,180 | $196K | 0.0% | — | — | CL A | 29382R107 |
| — | GLOBAL NET LEASE INC | 24,274 | $193K | 0.0% | — | — | COM | 379378102 |
| — | BMC STK HLDGS INC | 10,781 | $192K | 0.0% | — | — | COM | 05591B109 |
| SLGN | SILGAN HOLDINGS INC | 3,729 | $192K | 0.0% | — | — | COM | 827048109 |
| — | BARCLAYS BK PLC | 7,444 | $191K | 0.0% | — | — | ADR 2 PREF 2 | 06739F390 |
| SAIA | SAIA INC | 7,605 | $191K | 0.0% | — | — | COM | 78709Y105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,675 | $190K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | FIESTA RESTAURANT GROUP INC | 8,726 | $190K | 0.0% | — | — | COM | 31660B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,007 | $190K | 0.0% | — | — | COM | 83088M102 |
| — | UBS AG JERSEY BRH | 6,676 | $189K | 0.0% | — | — | ALERIAN INFRST | 902641646 |
| HRB | BLOCK H & R INC | 8,210 | $189K | 0.0% | — | — | COM | 093671105 |
| — | INTELSAT S A | 72,820 | $188K | 0.0% | — | — | COM | L5140P101 |
| ROG | ROGERS CORP | 3,038 | $186K | 0.0% | — | — | COM | 775133101 |
| — | COSAN LTD | 28,515 | $186K | 0.0% | — | — | SHS A | G25343107 |
| — | AMERICAN CAP MTG INVT CORP | 11,729 | $186K | 0.0% | — | — | COM | 02504A104 |
| — | FIBROGEN INC | 11,272 | $185K | 0.0% | — | — | COM | 31572Q808 |
| XLU | SELECT SECTOR SPDR TR | 3,500 | $184K | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 31,436 | $183K | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| — | ULTRATECH INC | 7,941 | $182K | 0.0% | — | — | COM | 904034105 |
| — | GENERAL CABLE CORP DEL NEW | 318,000 | $182K | 0.0% | — | — | FRNT 4.500%11/1 | 369300AL2 |
| — | WESTPAC BKG CORP | 8,199 | $181K | 0.0% | — | — | SPONSORED ADR | 961214301 |
| — | BOJANGLES INC | 10,556 | $179K | 0.0% | — | — | COM | 097488100 |
| EVTC | EVERTEC INC | 11,537 | $179K | 0.0% | — | — | COM | 30040P103 |
| YPF | YPF SOCIEDAD ANONIMA | 9,260 | $179K | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | RPX CORP | 19,527 | $179K | 0.0% | — | — | COM | 74972G103 |
| — | VERINT SYS INC | 5,392 | $179K | 0.0% | — | — | COM | 92343X100 |
| OTEX | OPEN TEXT CORP | 3,017 | $179K | 0.0% | — | — | COM | 683715106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,791 | $178K | 0.0% | — | — | COM | 879360105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 3,151 | $174K | 0.0% | — | — | COM | 74112D101 |
| — | XO GROUP INC | 9,955 | $174K | 0.0% | — | — | COM | 983772104 |
| BPOP | POPULAR INC | 5,871 | $173K | 0.0% | — | — | COM NEW | 733174700 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,274 | $173K | 0.0% | — | — | COM | 144285103 |
| — | NAVIGATORS GROUP INC | 1,874 | $173K | 0.0% | — | — | COM | 638904102 |
| PSMT | PRICESMART INC | 1,848 | $173K | 0.0% | — | — | COM | 741511109 |
| — | MANITOWOC INC | 31,471 | $172K | 0.0% | — | — | COM | 563571108 |
| NPO | ENPRO INDS INC | 3,840 | $170K | 0.0% | — | — | COM | 29355X107 |
| — | POWERSHARES DB G10 CURCY HAR | 7,060 | $170K | 0.0% | — | — | COM UT BEN INT | 73935Y102 |
| CPF | CENTRAL PAC FINL CORP | 7,121 | $168K | 0.0% | — | — | COM NEW | 154760409 |
| — | ARVINMERITOR INC | 174,000 | $167K | 0.0% | — | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | SOUTH JERSEY INDS INC | 5,274 | $167K | 0.0% | — | — | COM | 838518108 |
| — | KB HOME | 175,000 | $167K | 0.0% | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| URBN | URBAN OUTFITTERS INC | 5,988 | $165K | 0.0% | — | — | COM | 917047102 |
| KRG | KITE RLTY GROUP TR | 5,828 | $163K | 0.0% | — | — | COM NEW | 49803T300 |
| — | MULTI COLOR CORP | 2,576 | $163K | 0.0% | — | — | COM | 625383104 |
| — | PHARMERICA CORP | 6,638 | $163K | 0.0% | — | — | COM | 71714F104 |
| — | NXP SEMICONDUCTORS N V | 149,000 | $162K | 0.0% | — | — | DBCV 1.000%12/0 | 62952QAB6 |
| OSIS | OSI SYSTEMS INC | 2,775 | $161K | 0.0% | — | — | COM | 671044105 |
| — | SOTHEBYS | 5,858 | $161K | 0.0% | — | — | COM | 835898107 |
| — | KNOLL INC | 6,569 | $160K | 0.0% | — | — | COM NEW | 498904200 |
| ETSY | ETSY INC | 16,718 | $160K | 0.0% | — | — | COM | 29786A106 |
| CCJ | CAMECO CORP | 14,627 | $160K | 0.0% | — | — | COM | 13321L108 |
| — | HAWAIIAN HOLDINGS INC | 4,212 | $160K | 0.0% | — | — | COM | 419879101 |
| RMBS | RAMBUS INC DEL | 13,310 | $160K | 0.0% | — | — | COM | 750917106 |
| — | ONEBEACON INSURANCE GROUP LT | 11,479 | $159K | 0.0% | — | — | CL A | G67742109 |
| — | WEBMD HEALTH CORP | 145,000 | $159K | 0.0% | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| MNRO | MONRO MUFFLER BRAKE INC | 2,468 | $158K | 0.0% | — | — | COM | 610236101 |
| — | FCB FINL HLDGS INC | 4,604 | $157K | 0.0% | — | — | CL A | 30255G103 |
| — | CLUBCORP HLDGS INC | 12,071 | $157K | 0.0% | — | — | COM | 18948M108 |
| — | ZAYO GROUP HLDGS INC | 5,636 | $157K | 0.0% | — | — | COM | 98919V105 |
| — | SYKES ENTERPRISES INC | 5,364 | $156K | 0.0% | — | — | COM | 871237103 |
| — | MOLINA HEALTHCARE INC | 144,000 | $156K | 0.0% | — | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | IBERIABANK CORP | 2,604 | $155K | 0.0% | — | — | COM | 450828108 |
| — | TUMI HLDGS INC | 5,700 | $153K | 0.0% | — | — | COM | 89969Q104 |
| — | VIRGIN AMER INC | 2,734 | $153K | 0.0% | — | — | COM VTG | 92765X208 |
| IJR | ISHARES TR | 1,313 | $153K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| AGO | ASSURED GUARANTY LTD | 5,937 | $151K | 0.0% | — | — | COM | G0585R106 |
| IJT | ISHARES TR | 1,176 | $151K | 0.0% | — | — | SP SMCP600GR ETF | 464287887 |
| — | SPDR SER TR | 5,166 | $151K | 0.0% | — | — | SPDR BOFA ML | 78468R507 |
| RES | RPC INC | 9,757 | $151K | 0.0% | — | — | COM | 749660106 |
| — | BRF SA | 10,756 | $150K | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | BLACKSTONE MTG TR INC | 140,000 | $149K | 0.0% | — | — | NOTE 5.250%12/0 | 09257WAA8 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,574 | $149K | 0.0% | — | — | SPONSORED ADR | 606822104 |
| SCHZ | SCHWAB STRATEGIC TR | 2,764 | $148K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| GAP | GAP INC DEL | 6,998 | $148K | 0.0% | — | — | COM | 364760108 |
| MRCY | MERCURY SYS INC | 5,966 | $148K | 0.0% | — | — | COM | 589378108 |
| — | GRUBHUB INC | 4,753 | $148K | 0.0% | — | — | COM | 400110102 |
| — | CINCINNATI BELL INC NEW | 32,331 | $148K | 0.0% | — | — | COM | 171871106 |
| TDS | TELEPHONE & DATA SYS INC | 4,955 | $147K | 0.0% | — | — | COM NEW | 879433829 |
| IMCB | ISHARES TR | 986 | $147K | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| — | STERLING BANCORP DEL | 9,312 | $146K | 0.0% | — | — | COM | 85917A100 |
| SCHH | SCHWAB STRATEGIC TR | 3,354 | $146K | 0.0% | — | — | US REIT ETF | 808524847 |
| — | CONTINENTAL BLDG PRODS INC | 6,521 | $146K | 0.0% | — | — | COM | 211171103 |
| EIG | EMPLOYERS HOLDINGS INC | 4,996 | $145K | 0.0% | — | — | COM | 292218104 |
| TFI | SPDR SER TR | 2,865 | $145K | 0.0% | — | — | NUVN BRCLY MUNI | 78468R721 |
| MDU | MDU RES GROUP INC | 6,004 | $144K | 0.0% | — | — | COM | 552690109 |
| — | GUESS INC | 9,587 | $144K | 0.0% | — | — | COM | 401617105 |
| MFC | MANULIFE FINL CORP | 10,532 | $144K | 0.0% | — | — | COM | 56501R106 |
| — | MDC PARTNERS INC | 7,841 | $143K | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | BUFFALO WILD WINGS INC | 1,028 | $143K | 0.0% | — | — | COM | 119848109 |
| — | AVANGRID INC | 3,077 | $142K | 0.0% | — | — | COM | 05351W103 |
| — | COVANTA HLDG CORP | 8,617 | $142K | 0.0% | — | — | COM | 22282E102 |
| — | COMMUNICATIONS SALES&LEAS IN | 4,857 | $141K | 0.0% | — | — | COM | 20341J104 |
| PRGS | PROGRESS SOFTWARE CORP | 5,105 | $140K | 0.0% | — | — | COM | 743312100 |
| — | LEGACY TEX FINL GROUP INC | 5,217 | $140K | 0.0% | — | — | COM | 52471Y106 |
| — | ENERGY TRANSFER PRTNRS L P | 3,687 | $140K | 0.0% | — | — | UNIT LTD PARTN | 29273R109 |
| — | CEPHEID | 160,000 | $139K | 0.0% | — | — | DBCV 1.250% 2/0 | 15670RAC1 |
| SPSB | SPDR SERIES TRUST | 4,462 | $138K | 0.0% | — | — | BARC SHT TR CP | 78464A474 |
| WRB | BERKLEY W R CORP | 2,273 | $136K | 0.0% | — | — | COM | 084423102 |
| SONY | SONY CORP | 4,596 | $135K | 0.0% | — | — | ADR NEW | 835699307 |
| FFIN | FIRST FINL BANKSHARES | 4,074 | $134K | 0.0% | — | — | COM | 32020R109 |
| FULT | FULTON FINL CORP PA | 9,854 | $133K | 0.0% | — | — | COM | 360271100 |
| MLKN | MILLER HERMAN INC | 4,400 | $132K | 0.0% | — | — | COM | 600544100 |
| — | AMPLIFY SNACK BRANDS | 8,931 | $132K | 0.0% | — | — | COM | 03211L102 |
| FCPT | FOUR CORNERS PPTY TR INC | 6,384 | $132K | 0.0% | — | — | COM | 35086T109 |
| — | ALASKA COMMUNICATIONS SYS GR | 137,000 | $132K | 0.0% | — | — | NOTE 6.250% 5/0 | 01167PAE1 |
| — | SPIRIT RLTY CAP INC NEW | 117,000 | $131K | 0.0% | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| SHV | ISHARES TR | 1,190 | $131K | 0.0% | — | — | SHRT TRS BD ETF | 464288679 |
| ABBNY | ABB LTD | 6,597 | $131K | 0.0% | — | — | SPONSORED ADR | 000375204 |
| — | DYNEGY INC NEW DEL | 7,576 | $131K | 0.0% | — | — | COM | 26817R108 |
| — | ISHARES GOLD TRUST | 10,223 | $130K | 0.0% | — | — | ISHARES | 464285105 |
| — | PROSHARES TR | 4,924 | $129K | 0.0% | — | — | PSHS SH MSCI EMR | 74347R396 |
| FHN | FIRST HORIZON NATL CORP | 9,315 | $129K | 0.0% | — | — | COM | 320517105 |
| EPC | EDGEWELL PERS CARE CO | 1,514 | $128K | 0.0% | — | — | COM | 28035Q102 |
| — | CORE MARK HOLDING CO INC | 2,712 | $127K | 0.0% | — | — | COM | 218681104 |
| — | PROS HOLDINGS INC | 142,000 | $127K | 0.0% | — | — | NOTE 2.000%12/0 | 74346YAB9 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,863 | $127K | 0.0% | — | — | COM | 89214P109 |
| FFIV | F5 NETWORKS INC | 1,123 | $127K | 0.0% | — | — | COM | 315616102 |
| — | AMERICAN RLTY CAP PPTYS INC | 127,000 | $126K | 0.0% | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | KEYW HLDG CORP | 12,693 | $126K | 0.0% | — | — | COM | 493723100 |
| NTCT | NETSCOUT SYS INC | 5,587 | $124K | 0.0% | — | — | COM | 64115T104 |
| BCO | BRINKS CO | 4,370 | $124K | 0.0% | — | — | COM | 109696104 |
| EZU | ISHARES | 3,844 | $124K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,656 | $124K | 0.0% | — | — | COM | 440327104 |
| ERIC | ERICSSON | 15,992 | $123K | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 7,418 | $123K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| — | CBL & ASSOC PPTYS INC | 13,078 | $122K | 0.0% | — | — | COM | 124830100 |
| SAN | BANCO SANTANDER SA | 30,985 | $122K | 0.0% | — | — | ADR | 05964H105 |
| GFI | GOLD FIELDS LTD NEW | 24,875 | $122K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | GREAT WESTN BANCORP INC | 3,860 | $122K | 0.0% | — | — | COM | 391416104 |
| CSW | CSW INDUSTRIALS INC | 3,698 | $121K | 0.0% | — | — | COM | 126402106 |
| IJH | ISHARES TR | 803 | $120K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| CTRE | CARETRUST REIT INC | 8,635 | $120K | 0.0% | — | — | COM | 14174T107 |
| — | RYLAND GROUP INC | 130,000 | $120K | 0.0% | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | NEVRO CORP | 1,620 | $119K | 0.0% | — | — | COM | 64157F103 |
| — | EATON VANCE FLTING RATE INC | 8,800 | $118K | 0.0% | — | — | COM | 278279104 |
| KBR | KBR INC | 8,854 | $117K | 0.0% | — | — | COM | 48242W106 |
| — | CHART INDS INC | 125,000 | $116K | 0.0% | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| BOOT | BOOT BARN HLDGS INC | 13,339 | $115K | 0.0% | — | — | COM | 099406100 |
| — | BT GROUP PLC | 4,131 | $115K | 0.0% | — | — | ADR | 05577E101 |
| VPU | VANGUARD WORLD FDS | 996 | $114K | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| — | WRIGHT MED GROUP INC | 125,000 | $114K | 0.0% | — | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | LUXOTTICA GROUP S P A | 2,309 | $113K | 0.0% | — | — | SPONSORED ADR | 55068R202 |
| — | CHEMTURA CORP | 4,279 | $113K | 0.0% | — | — | COM NEW | 163893209 |
| GTN | GRAY TELEVISION INC | 10,441 | $113K | 0.0% | — | — | COM | 389375106 |
| — | MELLANOX TECHNOLOGIES LTD | 2,349 | $112K | 0.0% | — | — | SHS | M51363113 |
| — | AKORN INC | 3,933 | $112K | 0.0% | — | — | COM | 009728106 |
| EWH | ISHARES | 5,700 | $112K | 0.0% | — | — | MSCI HONG KG ETF | 464286871 |
| IDA | IDACORP INC | 1,387 | $112K | 0.0% | — | — | COM | 451107106 |
| — | CITRIX SYS INC | 100,000 | $111K | 0.0% | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | OPPENHEIMER REV WEIGHTED ETF | 2,711 | $111K | 0.0% | — | — | LARGE CAP REV ET | 68386C104 |
| HTGC | HERCULES CAPITAL INC | 8,900 | $110K | 0.0% | — | — | COM | 427096508 |
| — | SYNGENTA AG | 1,431 | $110K | 0.0% | — | — | SPONSORED ADR | 87160A100 |
| PVH | PVH CORP | 1,169 | $110K | 0.0% | — | — | COM | 693656100 |
| RMD | RESMED INC | 1,722 | $109K | 0.0% | — | — | COM | 761152107 |
| TR | TOOTSIE ROLL INDS INC | 2,841 | $109K | 0.0% | — | — | COM | 890516107 |
| HXL | HEXCEL CORP NEW | 2,627 | $109K | 0.0% | — | — | COM | 428291108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 3,070 | $108K | 0.0% | — | — | COM | 808541106 |
| — | AQUA AMERICA INC | 2,995 | $108K | 0.0% | — | — | COM | 03836W103 |
| — | VECTOR GROUP LTD | 97,000 | $108K | 0.0% | — | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | JA SOLAR HOLDINGS CO LTD | 15,641 | $107K | 0.0% | — | — | SPON ADR REP5ORD | 466090206 |
| LNN | LINDSAY CORP | 1,580 | $107K | 0.0% | — | — | COM | 535555106 |
| — | MAIDEN HOLDINGS LTD | 8,616 | $106K | 0.0% | — | — | SHS | G5753U112 |
| — | MARKETO INC | 3,043 | $106K | 0.0% | — | — | COM | 57063L107 |
| — | DOMTAR CORP | 3,003 | $105K | 0.0% | — | — | COM NEW | 257559203 |
| TNET | TRINET GROUP INC | 5,025 | $105K | 0.0% | — | — | COM | 896288107 |
| ACM | AECOM | 3,303 | $105K | 0.0% | — | — | COM | 00766T100 |
| PBF | PBF ENERGY INC | 4,373 | $105K | 0.0% | — | — | CL A | 69318G106 |
| — | CHANGYOU COM LTD | 5,259 | $105K | 0.0% | — | — | ADS REP CL A | 15911M107 |
| — | JEFFERIES GROUP INC NEW | 103,000 | $104K | 0.0% | — | — | DBCV 3.875%11/0 | 472319AG7 |
| — | KAPSTONE PAPER & PACKAGING C | 8,036 | $104K | 0.0% | — | — | COM | 48562P103 |
| — | AMAG PHARMACEUTICALS INC | 4,287 | $103K | 0.0% | — | — | COM | 00163U106 |
| — | VALSPAR CORP | 959 | $103K | 0.0% | — | — | COM | 920355104 |
| — | CALAMP CORP | 6,930 | $103K | 0.0% | — | — | COM | 128126109 |
| VIPS | VIPSHOP HLDGS LTD | 9,268 | $103K | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| — | INFINERA CORPORATION | 9,036 | $102K | 0.0% | — | — | COM | 45667G103 |
| KLIC | KULICKE & SOFFA INDS INC | 8,375 | $102K | 0.0% | — | — | COM | 501242101 |
| — | ALPS ETF TR | 8,045 | $102K | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| — | HUNTINGTON BANCSHARES INC | 72 | $102K | 0.0% | — | — | PFD CONV SER A | 446150401 |
| KRO | KRONOS WORLDWIDE INC | 19,161 | $101K | 0.0% | — | — | COM | 50105F105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,466 | $100K | 0.0% | — | — | COM | 90984P303 |
| — | BROOKDALE SR LIVING INC | 102,000 | $100K | 0.0% | — | — | NOTE 2.750% 6/1 | 112463AA2 |
| DES | WISDOMTREE TR | 1,402 | $100K | 0.0% | — | — | SMALLCAP DIVID | 97717W604 |
| MCY | MERCURY GENL CORP NEW | 1,868 | $100K | 0.0% | — | — | COM | 589400100 |
| — | COOPER TIRE & RUBR CO | 3,340 | $100K | 0.0% | — | — | COM | 216831107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,128 | $100K | 0.0% | — | — | COM | 238337109 |
| — | SHUTTERFLY INC | 100,000 | $99,000 | 0.0% | — | — | NOTE 0.250% 5/1 | 82568PAB2 |
| RGLD | ROYAL GOLD INC | 1,361 | $98,000 | 0.0% | — | — | COM | 780287108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,916 | $98,000 | 0.0% | — | — | COM | 695127100 |
| ORA | ORMAT TECHNOLOGIES INC | 2,214 | $97,000 | 0.0% | — | — | COM | 686688102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,135 | $97,000 | 0.0% | — | — | COM | 84470P109 |
| — | ENDESA AMERS SA | 7,068 | $97,000 | 0.0% | — | — | SPON ADR | 29261D104 |
| INN | SUMMIT HOTEL PPTYS | 7,298 | $97,000 | 0.0% | — | — | COM | 866082100 |
| — | ESSA BANCORP INC | 7,195 | $96,000 | 0.0% | — | — | COM | 29667D104 |
| — | STAPLES INC | 11,256 | $96,000 | 0.0% | — | — | COM | 855030102 |
| MFG | MIZUHO FINL GROUP INC | 33,222 | $95,000 | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,021 | $95,000 | 0.0% | — | — | COM | 70959W103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,809 | $95,000 | 0.0% | — | — | COM | 302081104 |
| — | SPECTRUM PHARMACEUTICALS INC | 103,000 | $95,000 | 0.0% | — | — | NOTE 2.750%12/1 | 84763AAB4 |
| SFM | SPROUTS FMRS MKT INC | 4,148 | $95,000 | 0.0% | — | — | COM | 85208M102 |
| — | SAFEGUARD SCIENTIFICS INC | 7,520 | $94,000 | 0.0% | — | — | COM NEW | 786449207 |
| — | CROWN CASTLE INTL CORP NEW | 775 | $94,000 | 0.0% | — | — | CNV PFD STK SR A | 22822V200 |
| AHRT | ARMADA HOFFLER PPTYS INC | 6,838 | $94,000 | 0.0% | — | — | COM | 04208T108 |
| EC | ECOPETROL S A | 9,883 | $94,000 | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | PARKER DRILLING CO | 40,820 | $93,000 | 0.0% | — | — | COM | 701081101 |
| — | ARES MGMT L P | 6,548 | $92,000 | 0.0% | — | — | COM UNIT RP IN | 04014Y101 |
| ORI | OLD REP INTL CORP | 4,700 | $91,000 | 0.0% | — | — | COM | 680223104 |
| — | QUALITY SYS INC | 7,690 | $91,000 | 0.0% | — | — | COM | 747582104 |
| — | NTT DOCOMO INC | 3,319 | $90,000 | 0.0% | — | — | SPONS ADR | 62942M201 |
| CVCO | CAVCO INDS INC DEL | 965 | $90,000 | 0.0% | — | — | COM | 149568107 |
| — | CENTRAL FD CDA LTD | 6,500 | $90,000 | 0.0% | — | — | CL A | 153501101 |
| EGHT | 8X8 INC NEW | 6,100 | $89,000 | 0.0% | — | — | COM | 282914100 |
| — | GMS INC | 3,999 | $89,000 | 0.0% | — | — | COM | 36251C103 |
| — | INNERWORKINGS INC | 10,730 | $89,000 | 0.0% | — | — | COM | 45773Y105 |
| GMED | GLOBUS MED INC | 3,716 | $88,000 | 0.0% | — | — | CL A | 379577208 |
| — | SPDR SERIES TRUST | 2,433 | $87,000 | 0.0% | — | — | BRC HGH YLD BD | 78464A417 |
| — | NEW RELIC INC | 2,977 | $87,000 | 0.0% | — | — | COM | 64829B100 |
| — | INFINERA CORPORATION | 75,000 | $87,000 | 0.0% | — | — | DBCV 1.750% 6/0 | 45667GAB9 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,164 | $87,000 | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| — | ECHO GLOBAL LOGISTICS INC | 3,798 | $86,000 | 0.0% | — | — | COM | 27875T101 |
| — | CAMBREX CORP | 1,647 | $85,000 | 0.0% | — | — | COM | 132011107 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,708 | $85,000 | 0.0% | — | — | COM | 81768T108 |
| — | BARCLAYS BK PLC | 6,201 | $85,000 | 0.0% | — | — | IPATH S&P500 VIX | 06742E711 |
| WOR | WORTHINGTON INDS INC | 2,000 | $85,000 | 0.0% | — | — | COM | 981811102 |
| — | BGC PARTNERS INC | 84,000 | $84,000 | 0.0% | — | — | NOTE 4.500% 7/1 | 05541TAD3 |
| WDFC | WD-40 CO | 714 | $84,000 | 0.0% | — | — | COM | 929236107 |
| NHC | NATIONAL HEALTHCARE CORP | 1,277 | $83,000 | 0.0% | — | — | COM | 635906100 |
| — | CURRENCYSHARES EURO TR | 768 | $83,000 | 0.0% | — | — | EURO SHS | 23130C108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,401 | $82,000 | 0.0% | — | — | CL A | 942749102 |
| — | PGT INC | 7,987 | $82,000 | 0.0% | — | — | COM | 69336V101 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,916 | $81,000 | 0.0% | — | — | COM | 78573L106 |
| — | PROVIDENCE SVC CORP | 1,808 | $81,000 | 0.0% | — | — | COM | 743815102 |
| — | AIR METHODS CORP | 2,241 | $80,000 | 0.0% | — | — | COM PAR $.06 | 009128307 |
| HELE | HELEN OF TROY CORP LTD | 777 | $80,000 | 0.0% | — | — | COM | G4388N106 |
| — | IMPERVA INC | 1,871 | $80,000 | 0.0% | — | — | COM | 45321L100 |
| AVAV | AEROVIRONMENT INC | 2,874 | $80,000 | 0.0% | — | — | COM | 008073108 |
| — | GNC HLDGS INC | 3,314 | $80,000 | 0.0% | — | — | COM CL A | 36191G107 |
| — | EBIX INC | 1,647 | $79,000 | 0.0% | — | — | COM NEW | 278715206 |
| UTMD | UTAH MED PRODS INC | 1,255 | $79,000 | 0.0% | — | — | COM | 917488108 |
| TELFY | TELEFONICA S A | 8,298 | $79,000 | 0.0% | — | — | SPONSORED ADR | 879382208 |
| HAE | HAEMONETICS CORP | 2,701 | $78,000 | 0.0% | — | — | COM | 405024100 |
| — | FIRST NIAGARA FINL GP INC | 7,996 | $78,000 | 0.0% | — | — | COM | 33582V108 |
| — | TURQUOISE HILL RES LTD | 23,128 | $78,000 | 0.0% | — | — | COM | 900435108 |
| — | SPIRIT AIRLS INC | 1,715 | $78,000 | 0.0% | — | — | COM | 848577102 |
| BANC | BANC OF CALIFORNIA INC | 4,254 | $77,000 | 0.0% | — | — | COM | 05990K106 |
| — | SILVER SPRING NETWORKS INC | 6,278 | $77,000 | 0.0% | — | — | COM | 82817Q103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,249 | $77,000 | 0.0% | — | — | COM | 477839104 |
| — | URSTADT BIDDLE PPTYS INC | 3,117 | $77,000 | 0.0% | — | — | CL A | 917286205 |
| FORM | FORMFACTOR INC | 8,526 | $77,000 | 0.0% | — | — | COM | 346375108 |
| — | FLAGSTAR BANCORP INC | 3,135 | $77,000 | 0.0% | — | — | COM PAR .001 | 337930705 |
| PENN | PENN NATL GAMING INC | 5,461 | $76,000 | 0.0% | — | — | COM | 707569109 |
| IWV | ISHARES TR | 611 | $76,000 | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| — | STRAYER ED INC | 1,538 | $76,000 | 0.0% | — | — | COM | 863236105 |
| GHM | GRAHAM CORP | 4,114 | $76,000 | 0.0% | — | — | COM | 384556106 |
| — | TPG SPECIALTY LENDING INC | 75,000 | $76,000 | 0.0% | — | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | IXIA | 7,738 | $76,000 | 0.0% | — | — | COM | 45071R109 |
| EBF | ENNIS INC | 3,887 | $75,000 | 0.0% | — | — | COM | 293389102 |
| AWR | AMERICAN STS WTR CO | 1,705 | $75,000 | 0.0% | — | — | COM | 029899101 |
| — | HABIT RESTAURANTS INC | 4,616 | $75,000 | 0.0% | — | — | COM CL A | 40449J103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,290 | $75,000 | 0.0% | — | — | COM | 808625107 |
| BDC | BELDEN INC | 1,254 | $75,000 | 0.0% | — | — | COM | 077454106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 85,000 | $75,000 | 0.0% | — | — | NOTE 3.250% 3/1 | 42330PAG2 |
| SCCO | SOUTHERN COPPER CORP | 2,769 | $75,000 | 0.0% | — | — | COM | 84265V105 |
| — | PROSHARES TR | 2,169 | $74,000 | 0.0% | — | — | ULTSHT REAL EST | 74348A244 |
| ARCB | ARCBEST CORP | 4,555 | $74,000 | 0.0% | — | — | COM | 03937C105 |
| NBHC | NATIONAL BK HLDGS CORP | 3,660 | $74,000 | 0.0% | — | — | CL A | 633707104 |
| TEX | TEREX CORP NEW | 3,583 | $73,000 | 0.0% | — | — | COM | 880779103 |
| MATW | MATTHEWS INTL CORP | 1,318 | $73,000 | 0.0% | — | — | CL A | 577128101 |
| — | UNITED DEV FDG IV | 22,700 | $73,000 | 0.0% | — | — | COM | 910187103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 897 | $73,000 | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| — | IMS HEALTH HLDGS INC | 2,856 | $72,000 | 0.0% | — | — | COM | 44970B109 |
| — | FLAMEL TECHNOLOGIES SA | 6,671 | $72,000 | 0.0% | — | — | SPONSORED ADR | 338488109 |
| — | EXELON CORP | 1,450 | $72,000 | 0.0% | — | — | UNIT 99/99/9999 | 30161N127 |
| — | PERFICIENT INC | 3,549 | $72,000 | 0.0% | — | — | COM | 71375U101 |
| SXC | SUNCOKE ENERGY INC | 12,294 | $72,000 | 0.0% | — | — | COM | 86722A103 |
| — | II VI INC | 3,808 | $71,000 | 0.0% | — | — | COM | 902104108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,139 | $71,000 | 0.0% | — | — | COM | 88162F105 |
| EXPO | EXPONENT INC | 1,220 | $71,000 | 0.0% | — | — | COM | 30214U102 |
| — | BOFI HLDG INC | 4,023 | $71,000 | 0.0% | — | — | COM | 05566U108 |
| VALE | VALE S A | 14,046 | $71,000 | 0.0% | — | — | ADR | 91912E105 |
| — | CAPITAL SR LIVING CORP | 4,027 | $71,000 | 0.0% | — | — | COM | 140475104 |
| — | AMERIGAS PARTNERS L P | 1,497 | $70,000 | 0.0% | — | — | UNIT L P INT | 030975106 |
| — | RADISYS CORP | 15,726 | $70,000 | 0.0% | — | — | COM | 750459109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,791 | $70,000 | 0.0% | — | — | SP ADR PREF S | 780097739 |
| — | NCI BUILDING SYS INC | 4,341 | $69,000 | 0.0% | — | — | COM NEW | 628852204 |
| — | BRISTOW GROUP INC | 6,039 | $69,000 | 0.0% | — | — | COM | 110394103 |
| — | VECTREN CORP | 1,318 | $69,000 | 0.0% | — | — | COM | 92240G101 |
| AMCX | AMC NETWORKS INC | 1,142 | $69,000 | 0.0% | — | — | CL A | 00164V103 |
| YCS | PROSHARES TR II | 1,098 | $69,000 | 0.0% | — | — | ULTRASHORT YEN N | 74347W569 |
| — | WPX ENERGY INC | 7,501 | $69,000 | 0.0% | — | — | COM | 98212B103 |
| — | RYDEX ETF TRUST | 1,217 | $68,000 | 0.0% | — | — | GUG S&P500EQWTEN | 78355W866 |
| AD | UNITED STATES CELLULAR CORP | 1,716 | $68,000 | 0.0% | — | — | COM | 911684108 |
| NUS | NU SKIN ENTERPRISES INC | 1,477 | $68,000 | 0.0% | — | — | CL A | 67018T105 |
| MIDD | MIDDLEBY CORP | 585 | $68,000 | 0.0% | — | — | COM | 596278101 |
| SJNK | SPDR SER TR | 2,504 | $68,000 | 0.0% | — | — | SHT TRM HGH YLD | 78468R408 |
| CVGW | CALAVO GROWERS INC | 990 | $67,000 | 0.0% | — | — | COM | 128246105 |
| — | SANTANDER CONSUMER USA HDG I | 6,466 | $67,000 | 0.0% | — | — | COM | 80283M101 |
| MKSI | MKS INSTRUMENT INC | 1,538 | $67,000 | 0.0% | — | — | COM | 55306N104 |
| IX | ORIX CORP | 1,049 | $67,000 | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 2,724 | $67,000 | 0.0% | — | — | COM | 61022P100 |
| E | ENI S P A | 2,095 | $67,000 | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| — | RAVEN INDS INC | 3,530 | $67,000 | 0.0% | — | — | COM | 754212108 |
| — | PRECISION DRILLING CORP | 12,606 | $67,000 | 0.0% | — | — | COM 2010 | 74022D308 |
| — | CELLDEX THERAPEUTICS INC NEW | 15,256 | $67,000 | 0.0% | — | — | COM | 15117B103 |
| TRS | TRIMAS CORP | 3,738 | $67,000 | 0.0% | — | — | COM NEW | 896215209 |
| — | LUMINEX CORP DEL | 3,318 | $67,000 | 0.0% | — | — | COM | 55027E102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 4,445 | $66,000 | 0.0% | — | — | COM | 05614L100 |
| — | HMS HLDGS CORP | 3,790 | $66,000 | 0.0% | — | — | COM | 40425J101 |
| — | CARDTRONICS INC | 1,665 | $66,000 | 0.0% | — | — | COM | 14161H108 |
| ANDE | ANDERSONS INC | 1,810 | $65,000 | 0.0% | — | — | COM | 034164103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 3,757 | $65,000 | 0.0% | — | — | SHS NEW | G06207115 |
| — | HOLOGIC INC | 51,000 | $65,000 | 0.0% | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | RADIUS HEALTH INC | 1,768 | $65,000 | 0.0% | — | — | COM NEW | 750469207 |
| — | LINEAR TECHNOLOGY CORP | 1,387 | $64,000 | 0.0% | — | — | COM | 535678106 |
| — | VERINT SYS INC | 70,000 | $64,000 | 0.0% | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | SONUS NETWORKS INC | 7,231 | $63,000 | 0.0% | — | — | COM NEW | 835916503 |
| — | DIAMOND RESORTS INTL INC | 2,095 | $63,000 | 0.0% | — | — | COM | 25272T104 |
| — | T MOBILE US INC | 850 | $63,000 | 0.0% | — | — | CONV PFD SER A | 872590203 |
| PDFS | PDF SOLUTIONS INC | 4,465 | $63,000 | 0.0% | — | — | COM | 693282105 |
| CEVA | CEVA INC | 2,264 | $62,000 | 0.0% | — | — | COM | 157210105 |
| XLE | SELECT SECTOR SPDR TR | 903 | $62,000 | 0.0% | — | — | SBI INT-ENERGY | 81369Y506 |
| RMAX | RE MAX HLDGS INC | 1,529 | $62,000 | 0.0% | — | — | CL A | 75524W108 |
| — | SPDR SERIES TRUST | 1,775 | $62,000 | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| BJRI | BJS RESTAURANTS INC | 1,414 | $62,000 | 0.0% | — | — | COM | 09180C106 |
| RMR | RMR GROUP INC | 1,996 | $62,000 | 0.0% | — | — | CL A | 74967R106 |
| WPP | WPP PLC NEW | 595 | $62,000 | 0.0% | — | — | ADR | 92937A102 |
| HZO | MARINEMAX INC | 3,601 | $61,000 | 0.0% | — | — | COM | 567908108 |
| — | APOLLO ED GROUP INC | 6,741 | $61,000 | 0.0% | — | — | CL A | 037604105 |
| — | SPX FLOW INC | 2,325 | $61,000 | 0.0% | — | — | COM | 78469X107 |
| RYN | RAYONIER INC | 2,291 | $60,000 | 0.0% | — | — | COM | 754907103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 5,925 | $60,000 | 0.0% | — | — | COM | 66705Y104 |
| — | INTEL CORP | 37,000 | $60,000 | 0.0% | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | GAIN CAP HLDGS INC | 65,000 | $60,000 | 0.0% | — | — | NOTE 4.125%12/0 | 36268WAB6 |
| CULP | CULP INC | 2,167 | $60,000 | 0.0% | — | — | COM | 230215105 |
| CMC | COMMERCIAL METALS CO | 3,539 | $60,000 | 0.0% | — | — | COM | 201723103 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,708 | $60,000 | 0.0% | — | — | COM | 130788102 |
| — | BLUCORA INC | 65,000 | $60,000 | 0.0% | — | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | CAPELLA EDUCATION COMPANY | 1,128 | $60,000 | 0.0% | — | — | COM | 139594105 |
| — | MASONITE INTL CORP NEW | 887 | $59,000 | 0.0% | — | — | COM | 575385109 |
| MTRX | MATRIX SVC CO | 3,599 | $59,000 | 0.0% | — | — | COM | 576853105 |
| — | COMSCORE INC | 2,449 | $59,000 | 0.0% | — | — | COM | 20564W105 |
| — | CLIFFS NAT RES INC | 10,412 | $59,000 | 0.0% | — | — | COM | 18683K101 |
| — | KOSMOS ENERGY LTD | 10,973 | $59,000 | 0.0% | — | — | SHS | G5315B107 |
| SAM | BOSTON BEER INC | 339 | $58,000 | 0.0% | — | — | CL A | 100557107 |
| — | FIREEYE INC | 3,511 | $58,000 | 0.0% | — | — | COM | 31816Q101 |
| FHI | FEDERATED INVS INC PA | 1,984 | $57,000 | 0.0% | — | — | CL B | 314211103 |
| — | INFOBLOX INC | 3,042 | $57,000 | 0.0% | — | — | COM | 45672H104 |
| — | SHUTTERFLY INC | 1,234 | $57,000 | 0.0% | — | — | COM | 82568P304 |
| — | EL PASO ELEC CO | 1,214 | $57,000 | 0.0% | — | — | COM NEW | 283677854 |
| — | ENDOLOGIX INC | 4,530 | $57,000 | 0.0% | — | — | COM | 29266S106 |
| MBUU | MALIBU BOATS INC | 4,681 | $57,000 | 0.0% | — | — | COM CL A | 56117J100 |
| — | WINDSTREAM HLDGS INC | 6,132 | $57,000 | 0.0% | — | — | COM NEW | 97382A200 |
| ARAY | ACCURAY INC | 10,729 | $56,000 | 0.0% | — | — | COM | 004397105 |
| DXPE | DXP ENTERPRISES INC NEW | 3,745 | $56,000 | 0.0% | — | — | COM NEW | 233377407 |
| USIG | ISHARES TR | 493 | $56,000 | 0.0% | — | — | CORE US CR BD | 464288620 |
| — | ON SEMICONDUCTOR CORP | 63,000 | $56,000 | 0.0% | — | — | NOTE 1.000%12/0 | 682189AK1 |
| MPAA | MOTORCAR PTS AMER INC | 2,052 | $56,000 | 0.0% | — | — | COM | 620071100 |
| — | ATLANTIC PWR CORP | 22,281 | $55,000 | 0.0% | — | — | COM NEW | 04878Q863 |
| NMR | NOMURA HLDGS INC | 15,551 | $55,000 | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,949 | $55,000 | 0.0% | — | — | COM CL A | 32055Y201 |
| CCS | CENTURY CMNTYS INC | 3,102 | $54,000 | 0.0% | — | — | COM | 156504300 |
| TX | TERNIUM SA | 2,853 | $54,000 | 0.0% | — | — | SPON ADR | 880890108 |
| — | SPDR SERIES TRUST | 2,885 | $54,000 | 0.0% | — | — | OILGAS EQUIP | 78464A748 |
| GSG | ISHARES S&P GSCI COMMODITY I | 3,473 | $54,000 | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| — | STATE BK FINL CORP | 2,631 | $54,000 | 0.0% | — | — | COM | 856190103 |
| — | SOUTHWESTERN ENERGY CO | 4,305 | $54,000 | 0.0% | — | — | COM | 845467109 |
| OMCL | OMNICELL INC | 1,594 | $54,000 | 0.0% | — | — | COM | 68213N109 |
| — | KAYNE ANDERSON MLP INVT CO | 2,649 | $54,000 | 0.0% | — | — | COM | 486606106 |
| CROX | CROCS INC | 4,690 | $53,000 | 0.0% | — | — | COM | 227046109 |
| — | BLUEBIRD BIO INC | 1,217 | $53,000 | 0.0% | — | — | COM | 09609G100 |
| ASC | ARDMORE SHIPPING CORP | 7,804 | $53,000 | 0.0% | — | — | COM | Y0207T100 |
| — | MICRON TECHNOLOGY INC | 69,000 | $53,000 | 0.0% | — | — | NOTE 3.000%11/1 | 595112AY9 |
| — | FIRST POTOMAC RLTY TR | 5,772 | $53,000 | 0.0% | — | — | COM | 33610F109 |
| WLK | WESTLAKE CHEM CORP | 1,211 | $52,000 | 0.0% | — | — | COM | 960413102 |
| — | CREDIT SUISSE NASSAU BRH | 413 | $52,000 | 0.0% | — | — | LG CP GRTH ENH | 22542D423 |
| — | BIOMARIN PHARMACEUTICAL INC | 45,000 | $52,000 | 0.0% | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | INTERNAP CORP | 25,454 | $52,000 | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| CNK | CINEMARK HOLDINGS INC | 1,413 | $51,000 | 0.0% | — | — | COM | 17243V102 |
| — | VECTOR GROUP LTD | 35,000 | $51,000 | 0.0% | — | — | FRNT 1/1 | 92240MAY4 |
| EWA | ISHARES | 2,600 | $51,000 | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| MTDR | MATADOR RES CO | 2,559 | $51,000 | 0.0% | — | — | COM | 576485205 |
| DBEF | DBX ETF TR | 2,000 | $50,000 | 0.0% | — | — | XTRAK MSCI EAFE | 233051200 |
| — | MCBC HLDGS INC | 4,555 | $50,000 | 0.0% | — | — | COM | 55276F107 |
| AROW | ARROW FINL CORP | 1,641 | $50,000 | 0.0% | — | — | COM | 042744102 |
| EWC | ISHARES | 2,026 | $50,000 | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| BOKF | BOK FINL CORP | 795 | $50,000 | 0.0% | — | — | COM NEW | 05561Q201 |
| VECO | VEECO INSTRS INC DEL | 3,012 | $50,000 | 0.0% | — | — | COM | 922417100 |
| — | PRESS GANEY HLDGS INC | 1,282 | $50,000 | 0.0% | — | — | COM | 74113L102 |
| ESNT | ESSENT GROUP LTD | 2,306 | $50,000 | 0.0% | — | — | COM | G3198U102 |
| RY | ROYAL BK CDA MONTREAL QUE | 838 | $50,000 | 0.0% | — | — | COM | 780087102 |
| — | SELECT COMFORT CORP | 2,338 | $50,000 | 0.0% | — | — | COM | 81616X103 |
| — | ANALOGIC CORP | 616 | $49,000 | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| BMO | BANK MONTREAL QUE | 772 | $49,000 | 0.0% | — | — | COM | 063671101 |
| SDY | SPDR SERIES TRUST | 567 | $48,000 | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| USPH | U S PHYSICAL THERAPY INC | 790 | $48,000 | 0.0% | — | — | COM | 90337L108 |
| SYNA | SYNAPTICS INC | 907 | $48,000 | 0.0% | — | — | COM | 87157D109 |
| — | NATIONAL GEN HLDGS CORP | 2,226 | $48,000 | 0.0% | — | — | COM | 636220303 |
| MCHB | HOMESTREET INC | 2,358 | $47,000 | 0.0% | — | — | COM | 43785V102 |
| AR | ANTERO RES CORP | 1,810 | $47,000 | 0.0% | — | — | COM | 03674X106 |
| — | ALCOA INC | 5,119 | $47,000 | 0.0% | — | — | COM | 013817101 |
| RRC | RANGE RES CORP | 1,088 | $47,000 | 0.0% | — | — | COM | 75281A109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 970 | $47,000 | 0.0% | — | — | COM | 90400D108 |
| RBC | RBC BEARINGS INC | 639 | $46,000 | 0.0% | — | — | COM | 75524B104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,151 | $46,000 | 0.0% | — | — | COM SHS | 33735J101 |
| VIAV | VIAVI SOLUTIONS INC | 6,964 | $46,000 | 0.0% | — | — | COM | 925550105 |
| — | RUDOLPH TECHNOLOGIES INC | 2,961 | $46,000 | 0.0% | — | — | COM | 781270103 |
| HOMB | HOME BANCSHARES INC | 2,332 | $46,000 | 0.0% | — | — | COM | 436893200 |
| — | HANCOCK JOHN PFD INCOME FD | 2,000 | $46,000 | 0.0% | — | — | SH BEN INT | 41013W108 |
| DVY | ISHARES TR | 538 | $46,000 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | INVENTURE FOODS INC | 5,865 | $46,000 | 0.0% | — | — | COM | 461212102 |
| ACH | OWENS & MINOR INC NEW | 1,229 | $46,000 | 0.0% | — | — | COM | 690732102 |
| — | SCORPIO TANKERS INC | 10,765 | $45,000 | 0.0% | — | — | SHS | Y7542C106 |
| ALRM | ALARM COM HLDGS INC | 1,760 | $45,000 | 0.0% | — | — | COM | 011642105 |
| W | WAYFAIR INC | 1,144 | $45,000 | 0.0% | — | — | CL A | 94419L101 |
| GRMN | GARMIN LTD | 1,077 | $45,000 | 0.0% | — | — | SHS | H2906T109 |
| — | CLIFTON BANCORP INC | 2,945 | $45,000 | 0.0% | — | — | COM | 186873105 |
| — | TEAM INC | 1,786 | $45,000 | 0.0% | — | — | COM | 878155100 |
| CHEF | CHEFS WHSE INC | 2,803 | $45,000 | 0.0% | — | — | COM | 163086101 |
| — | CHARTER FINL CORP MD | 3,347 | $45,000 | 0.0% | — | — | COM | 16122W108 |
| — | VECTOR GROUP LTD | 1,933 | $44,000 | 0.0% | — | — | COM | 92240M108 |
| — | TERRITORIAL BANCORP INC | 1,665 | $44,000 | 0.0% | — | — | COM | 88145X108 |
| — | MONEYGRAM INTL INC | 6,560 | $44,000 | 0.0% | — | — | COM NEW | 60935Y208 |
| — | KKR & CO L P DEL | 3,506 | $43,000 | 0.0% | — | — | COM UNITS | 48248M102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 579 | $43,000 | 0.0% | — | — | COM | 85590A401 |
| PFS | PROVIDENT FINL SVCS INC | 2,213 | $43,000 | 0.0% | — | — | COM | 74386T105 |
| — | GREATBATCH INC | 1,385 | $43,000 | 0.0% | — | — | COM | 39153L106 |
| IRBTQ | IROBOT CORP | 1,222 | $43,000 | 0.0% | — | — | COM | 462726100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 44,000 | $43,000 | 0.0% | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | WRIGHT MED GROUP N V | 2,433 | $42,000 | 0.0% | — | — | ORD SHS 0.03 PAR | N96617118 |
| KMPR | KEMPER CORP DEL | 1,344 | $42,000 | 0.0% | — | — | COM | 488401100 |
| — | NII HLDGS INC | 13,197 | $42,000 | 0.0% | — | — | COM PAR $0.001 | 62913F508 |
| OXM | OXFORD INDS INC | 743 | $42,000 | 0.0% | — | — | COM | 691497309 |
| — | BANKRATE INC DEL | 5,506 | $41,000 | 0.0% | — | — | COM | 06647F102 |
| SPAB | SPDR SERIES TRUST | 694 | $41,000 | 0.0% | — | — | BRCLYS AGG ETF | 78464A649 |
| CSV | CARRIAGE SVCS INC | 1,741 | $41,000 | 0.0% | — | — | COM | 143905107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,764 | $41,000 | 0.0% | — | — | COM | 66611T108 |
| — | NATIONAL CINEMEDIA INC | 2,636 | $41,000 | 0.0% | — | — | COM | 635309107 |
| GDDY | GODADDY INC | 1,304 | $41,000 | 0.0% | — | — | CL A | 380237107 |
| CNS | COHEN & STEERS INC | 1,018 | $41,000 | 0.0% | — | — | COM | 19247A100 |
| — | CHICOS FAS INC | 3,693 | $40,000 | 0.0% | — | — | COM | 168615102 |
| DEM | WISDOMTREE TR | 1,117 | $40,000 | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| — | ORBOTECH LTD | 1,564 | $40,000 | 0.0% | — | — | ORD | M75253100 |
| — | INPHI CORP | 1,235 | $40,000 | 0.0% | — | — | COM | 45772F107 |
| — | SKECHERS U S A INC | 1,296 | $39,000 | 0.0% | — | — | CL A | 830566105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 1,809 | $39,000 | 0.0% | — | — | COM | 420031106 |
| — | PETROCHINA CO LTD | 575 | $39,000 | 0.0% | — | — | SPONSORED ADR | 71646E100 |
| — | PROSHARES TR II | 549 | $39,000 | 0.0% | — | — | ULTRASHRT NEW | 74347W395 |
| CAJPY | CANON INC | 1,376 | $39,000 | 0.0% | — | — | SPONSORED ADR | 138006309 |
| — | MEDICINES CO | 1,151 | $39,000 | 0.0% | — | — | COM | 584688105 |
| — | HORIZON GLOBAL CORP | 3,421 | $39,000 | 0.0% | — | — | COM | 44052W104 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,153 | $38,000 | 0.0% | — | — | COM | 297602104 |
| — | CALGON CARBON CORP | 2,866 | $38,000 | 0.0% | — | — | COM | 129603106 |
| — | MICHAELS COS INC | 1,349 | $38,000 | 0.0% | — | — | COM | 59408Q106 |
| — | MAXWELL TECHNOLOGIES INC | 7,147 | $38,000 | 0.0% | — | — | COM | 577767106 |
| — | FIVE PRIME THERAPEUTICS INC | 915 | $38,000 | 0.0% | — | — | COM | 33830X104 |
| — | ATENTO S A | 4,320 | $38,000 | 0.0% | — | — | SHS | L0427L105 |
| QTWO | Q2 HLDGS INC | 1,349 | $38,000 | 0.0% | — | — | COM | 74736L109 |
| AOM | ISHARES | 1,070 | $38,000 | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| — | OWENS ILL INC | 2,150 | $38,000 | 0.0% | — | — | COM NEW | 690768403 |
| — | BLACKROCK LTD DURATION INC T | 2,500 | $38,000 | 0.0% | — | — | COM SHS | 09249W101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,239 | $37,000 | 0.0% | — | — | COM | 477143101 |
| VDE | VANGUARD WORLD FDS | 378 | $36,000 | 0.0% | — | — | ENERGY ETF | 92204A306 |
| NHI | NATIONAL HEALTH INVS INC | 476 | $36,000 | 0.0% | — | — | COM | 63633D104 |
| EWG | ISHARES | 1,500 | $36,000 | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| — | NUVEEN PREFERRED SECURITIES | 3,900 | $36,000 | 0.0% | — | — | COM | 67072C105 |
| — | SILICON GRAPHICS INTL CORP | 7,027 | $35,000 | 0.0% | — | — | COM | 82706L108 |
| — | NUVEEN FLOATING RATE INCOME | 3,400 | $35,000 | 0.0% | — | — | COM | 67072T108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 416 | $35,000 | 0.0% | — | — | DIV APP ETF | 921908844 |
| — | BIODELIVERY SCIENCES INTL IN | 14,667 | $35,000 | 0.0% | — | — | COM | 09060J106 |
| SCZ | ISHARES TR | 717 | $35,000 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| AN | AUTONATION INC | 747 | $35,000 | 0.0% | — | — | COM | 05329W102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 7,435 | $34,000 | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| — | MEDIA GEN INC NEW | 1,949 | $34,000 | 0.0% | — | — | COM | 58441K100 |
| UVSP | UNIVEST CORP PA | 1,616 | $34,000 | 0.0% | — | — | COM | 915271100 |
| H | HYATT HOTELS CORP | 699 | $34,000 | 0.0% | — | — | COM CL A | 448579102 |
| — | ISHARES TR | 2,200 | $34,000 | 0.0% | — | — | MSCI UTD KNGDM | 46434V548 |
| — | THOMSON REUTERS CORP | 842 | $34,000 | 0.0% | — | — | COM | 884903105 |
| VXUS | VANGUARD STAR FD | 770 | $34,000 | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| NJDCY | NIDEC CORP | 1,802 | $34,000 | 0.0% | — | — | SPONSORED ADR | 654090109 |
| — | CYBERARK SOFTWARE LTD | 700 | $34,000 | 0.0% | — | — | SHS | M2682V108 |
| CVBF | CVB FINL CORP | 2,035 | $33,000 | 0.0% | — | — | COM | 126600105 |
| CENT | CENTRAL GARDEN & PET CO | 1,425 | $33,000 | 0.0% | — | — | COM | 153527106 |
| SHM | SPDR SER TR | 676 | $33,000 | 0.0% | — | — | NUVN BR SHT MUNI | 78468R739 |
| — | TWITTER INC | 1,925 | $33,000 | 0.0% | — | — | COM | 90184L102 |
| — | NAUTILUS INC | 1,813 | $33,000 | 0.0% | — | — | COM | 63910B102 |
| WINA | WINMARK CORP | 333 | $33,000 | 0.0% | — | — | COM | 974250102 |
| ARLP | ALLIANCE RES PARTNER L P | 2,021 | $32,000 | 0.0% | — | — | UT LTD PART | 01877R108 |
| — | SEADRILL LIMITED | 9,930 | $32,000 | 0.0% | — | — | SHS | G7945E105 |
| XBI | SPDR SERIES TRUST | 600 | $32,000 | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| — | OPUS BK IRVINE CALIF | 941 | $32,000 | 0.0% | — | — | COM | 684000102 |
| — | CIVITAS SOLUTIONS INC | 1,533 | $32,000 | 0.0% | — | — | COM | 17887R102 |
| DB | DEUTSCHE BANK AG | 2,355 | $32,000 | 0.0% | — | — | NAMEN AKT | D18190898 |
| SCHV | SCHWAB STRATEGIC TR | 724 | $32,000 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| ACRE | ARES COML REAL ESTATE CORP | 2,613 | $32,000 | 0.0% | — | — | COM | 04013V108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,136 | $31,000 | 0.0% | — | — | COM | 37953G103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 6,000 | $31,000 | 0.0% | — | — | COM UNIT | 09625U109 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,794 | $31,000 | 0.0% | — | — | COM | 04238R106 |
| TIIAY | TELECOM ITALIA S P A NEW | 3,768 | $31,000 | 0.0% | — | — | SPON ADR ORD | 87927Y102 |
| IWP | ISHARES TR | 330 | $31,000 | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| — | CARE CAP PPTYS INC | 1,190 | $31,000 | 0.0% | — | — | COM | 141624106 |
| — | ADEPTUS HEALTH INC | 597 | $31,000 | 0.0% | — | — | CL A | 006855100 |
| NEO | NEOGENOMICS INC | 3,801 | $31,000 | 0.0% | — | — | COM NEW | 64049M209 |
| — | MERIDIAN BANCORP INC MD | 2,153 | $31,000 | 0.0% | — | — | COM | 58958U103 |
| — | PRIMO WTR CORP | 2,629 | $31,000 | 0.0% | — | — | COM | 74165N105 |
| UBSI | UNITED BANKSHARES INC WEST V | 839 | $31,000 | 0.0% | — | — | COM | 909907107 |
| — | CRANE CO | 531 | $30,000 | 0.0% | — | — | COM | 224399105 |
| — | CHASE CORP | 500 | $30,000 | 0.0% | — | — | COM | 16150R104 |
| LAB | FLUIDIGM CORP DEL | 3,334 | $30,000 | 0.0% | — | — | COM | 34385P108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 679 | $30,000 | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | OFFICE DEPOT INC | 9,140 | $30,000 | 0.0% | — | — | COM | 676220106 |
| — | STILLWATER MNG CO | 2,499 | $30,000 | 0.0% | — | — | COM | 86074Q102 |
| — | NEW YORK CMNTY BANCORP INC | 2,000 | $30,000 | 0.0% | — | — | COM | 649445103 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,124 | $30,000 | 0.0% | — | — | COM NEW | 64828T201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,409 | $29,000 | 0.0% | — | — | COM | 203668108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 873 | $29,000 | 0.0% | — | — | COM | 419870100 |
| NVEC | NVE CORP | 491 | $29,000 | 0.0% | — | — | COM NEW | 629445206 |
| IYR | ISHARES TR | 351 | $29,000 | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| — | MEDICINES CO | 25,000 | $29,000 | 0.0% | — | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | MCDERMOTT INTL INC | 5,950 | $29,000 | 0.0% | — | — | COM | 580037109 |
| GNW | GENWORTH FINL INC | 10,677 | $28,000 | 0.0% | — | — | COM CL A | 37247D106 |
| FIX | COMFORT SYS USA INC | 871 | $28,000 | 0.0% | — | — | COM | 199908104 |
| — | VOCERA COMMUNICATIONS INC | 2,208 | $28,000 | 0.0% | — | — | COM | 92857F107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,436 | $28,000 | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| IYLD | ISHARES TR | 1,144 | $28,000 | 0.0% | — | — | MRNGSTR INC ETF | 46432F875 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,000 | $27,000 | 0.0% | — | — | COM | 258623107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,500 | $27,000 | 0.0% | — | — | COM SHS | 670699107 |
| HCKT | HACKETT GROUP INC | 1,976 | $27,000 | 0.0% | — | — | COM | 404609109 |
| CMBT | EURONAV NV ANTWERPEN | 2,939 | $27,000 | 0.0% | — | — | SHS | B38564108 |
| RWX | SPDR INDEX SHS FDS | 634 | $27,000 | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| ASTE | ASTEC INDS INC | 474 | $27,000 | 0.0% | — | — | COM | 046224101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 333 | $27,000 | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,583 | $27,000 | 0.0% | — | — | COM | 27828N102 |
| EWZ | ISHARES | 909 | $27,000 | 0.0% | — | — | MSCI BRZ CAP ETF | 464286400 |
| — | SMART & FINAL STORES INC | 1,797 | $27,000 | 0.0% | — | — | COM | 83190B101 |
| — | BARCLAYS BANK PLC | 1,051 | $27,000 | 0.0% | — | — | SP ADR 7.1%PF3 | 06739H776 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,064 | $27,000 | 0.0% | — | — | COM | 014339105 |
| — | NUSTAR GP HOLDINGS LLC | 1,000 | $26,000 | 0.0% | — | — | UNIT RESTG LLC | 67059L102 |
| DLB | DOLBY LABORATORIES INC | 540 | $26,000 | 0.0% | — | — | COM | 25659T107 |
| — | UNITED STATES NATL GAS FUND | 3,000 | $26,000 | 0.0% | — | — | UNIT PAR $0.001 | 912318201 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,042 | $26,000 | 0.0% | — | — | SP ADR PREF T | 780097713 |
| — | POWERSHARES ETF TRUST | 451 | $26,000 | 0.0% | — | — | CON STAPLE SEC | 73935X393 |
| IYF | ISHARES TR | 300 | $26,000 | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| VGT | VANGUARD WORLD FDS | 247 | $26,000 | 0.0% | — | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES ETF TRUST | 475 | $26,000 | 0.0% | — | — | BASIC MAT SECT | 73935X427 |
| WEN | WENDYS CO | 2,722 | $26,000 | 0.0% | — | — | COM | 95058W100 |
| CGNX | COGNEX CORP | 568 | $25,000 | 0.0% | — | — | COM | 192422103 |
| — | TRIBUNE MEDIA CO | 642 | $25,000 | 0.0% | — | — | CL A | 896047503 |
| — | MCEWEN MNG INC | 6,586 | $25,000 | 0.0% | — | — | COM | 58039P107 |
| — | EARTHSTONE ENERGY INC | 2,304 | $25,000 | 0.0% | — | — | COM NEW | 27032D205 |
| OMF | ONEMAIN HLDGS INC | 1,095 | $25,000 | 0.0% | — | — | COM | 68268W103 |
| DGRW | WISDOMTREE TR | 794 | $25,000 | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| TOL | TOLL BROTHERS INC | 900 | $25,000 | 0.0% | — | — | COM | 889478103 |
| — | COTT CORP QUE | 1,823 | $25,000 | 0.0% | — | — | COM | 22163N106 |
| — | MERIDIAN BIOSCIENCE INC | 1,254 | $25,000 | 0.0% | — | — | COM | 589584101 |
| TWIN | TWIN DISC INC | 2,252 | $24,000 | 0.0% | — | — | COM | 901476101 |
| — | SEACHANGE INTL INC | 7,400 | $24,000 | 0.0% | — | — | COM | 811699107 |
| — | TIER REIT INC | 1,569 | $24,000 | 0.0% | — | — | COM NEW | 88650V208 |
| — | COVISINT CORP | 10,933 | $24,000 | 0.0% | — | — | COM | 22357R103 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,767 | $24,000 | 0.0% | — | — | CL A | 293639100 |
| GSM | FERROGLOBE PLC | 2,797 | $24,000 | 0.0% | — | — | SHS | G33856108 |
| IEV | ISHARES TR | 634 | $24,000 | 0.0% | — | — | EUROPE ETF | 464287861 |
| — | CALAMOS CONV & HIGH INCOME F | 2,250 | $24,000 | 0.0% | — | — | COM SHS | 12811P108 |
| — | POWERSHARES ETF TRUST | 624 | $24,000 | 0.0% | — | — | TECH SECT PORT | 73935X344 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,338 | $24,000 | 0.0% | — | — | SHS | Y0017S102 |
| — | POWERSHARES ETF TRUST | 879 | $24,000 | 0.0% | — | — | DYN UTIL PORTF | 73935X591 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 477 | $24,000 | 0.0% | — | — | COM SHS | 33735B108 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,565 | $24,000 | 0.0% | — | — | UNIT BEN INT | 73935S105 |
| ZEUS | OLYMPIC STEEL INC | 896 | $24,000 | 0.0% | — | — | COM | 68162K106 |
| RGEN | REPLIGEN CORP | 885 | $24,000 | 0.0% | — | — | COM | 759916109 |
| — | CREDIT SUISSE NASSAU BRH | 1,112 | $24,000 | 0.0% | — | — | X LINK CUSH MLP | 22542D852 |
| FNV | FRANCO NEVADA CORP | 299 | $23,000 | 0.0% | — | — | COM | 351858105 |
| — | SOUTH ST CORP | 337 | $23,000 | 0.0% | — | — | COM | 840441109 |
| AOR | ISHARES | 582 | $23,000 | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |
| SKYW | SKYWEST INC | 867 | $23,000 | 0.0% | — | — | COM | 830879102 |
| — | SILVER WHEATON CORP | 1,002 | $23,000 | 0.0% | — | — | COM | 828336107 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 1,375 | $23,000 | 0.0% | — | — | SHS | 879105104 |
| — | GULFPORT ENERGY CORP | 734 | $23,000 | 0.0% | — | — | COM NEW | 402635304 |
| SXT | SENSIENT TECHNOLOGIES CORP | 325 | $23,000 | 0.0% | — | — | COM | 81725T100 |
| — | ALTRA INDL MOTION CORP | 826 | $23,000 | 0.0% | — | — | COM | 02208R106 |
| — | CANTEL MEDICAL CORP | 324 | $22,000 | 0.0% | — | — | COM | 138098108 |
| ANF | ABERCROMBIE & FITCH CO | 1,213 | $22,000 | 0.0% | — | — | CL A | 002896207 |
| UHAL | AMERCO | 60 | $22,000 | 0.0% | — | — | COM | 023586100 |
| — | EATON VANCE SR INCOME TR | 3,625 | $22,000 | 0.0% | — | — | SH BEN INT | 27826S103 |
| ICF | ISHARES TR | 204 | $22,000 | 0.0% | — | — | COHEN&STEER REIT | 464287564 |
| TSQ | TOWNSQUARE MEDIA INC | 2,826 | $22,000 | 0.0% | — | — | CL A | 892231101 |
| PRIM | PRIMORIS SVCS CORP | 1,189 | $22,000 | 0.0% | — | — | COM | 74164F103 |
| — | DELEK US HLDGS INC | 1,655 | $22,000 | 0.0% | — | — | COM | 246647101 |
| RWR | SPDR SERIES TRUST | 215 | $21,000 | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| — | ALLIANCE HOLDINGS GP LP | 1,000 | $21,000 | 0.0% | — | — | COM UNITS LP | 01861G100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 734 | $21,000 | 0.0% | — | — | COM | 29089Q105 |
| — | CREDIT SUISSE AG NASSAU BRH | 649 | $21,000 | 0.0% | — | — | VEL SH 3X LG CRD | 22539T316 |
| — | VOYA PRIME RATE TR | 4,125 | $21,000 | 0.0% | — | — | SH BEN INT | 92913A100 |
| UNF | UNIFIRST CORP MASS | 178 | $21,000 | 0.0% | — | — | COM | 904708104 |
| MGC | VANGUARD WORLD FD | 288 | $21,000 | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| PROV | PROVIDENT FINL HLDGS INC | 1,158 | $21,000 | 0.0% | — | — | COM | 743868101 |
| RRR | RED ROCK RESORTS INC | 967 | $21,000 | 0.0% | — | — | CL A | 75700L108 |
| OM2 | ORTHOFIX INTL N V | 497 | $21,000 | 0.0% | — | — | COM | N6748L102 |
| — | SEATTLE GENETICS INC | 497 | $20,000 | 0.0% | — | — | COM | 812578102 |
| PAAS | PAN AMERICAN SILVER CORP | 1,186 | $20,000 | 0.0% | — | — | COM | 697900108 |
| — | ZENDESK INC | 768 | $20,000 | 0.0% | — | — | COM | 98936J101 |
| VVX | VECTRUS INC | 701 | $20,000 | 0.0% | — | — | COM | 92242T101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 1,357 | $20,000 | 0.0% | — | — | COM | 01864U106 |
| — | TAILORED BRANDS INC | 1,549 | $20,000 | 0.0% | — | — | COM | 87403A107 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,233 | $19,000 | 0.0% | — | — | COM | 164651101 |
| — | FIRST NBC BK HLDG CO | 1,171 | $19,000 | 0.0% | — | — | COM | 32115D106 |
| TLT | ISHARES TR | 135 | $19,000 | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| — | NEW MTN FIN CORP | 19,000 | $19,000 | 0.0% | — | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | DESTINATION MATERNITY CORP | 3,285 | $19,000 | 0.0% | — | — | COM | 25065D100 |
| CEW | WISDOMTREE TR | 1,080 | $19,000 | 0.0% | — | — | EMERG CUR STR FD | 97717W133 |
| — | HATTERAS FINL CORP | 1,144 | $19,000 | 0.0% | — | — | COM | 41902R103 |
| Z | ZILLOW GROUP INC | 533 | $19,000 | 0.0% | — | — | CL C CAP STK | 98954M200 |
| — | VIACOM INC NEW | 392 | $19,000 | 0.0% | — | — | CL A | 92553P102 |
| — | ENZO BIOCHEM INC | 3,265 | $19,000 | 0.0% | — | — | COM | 294100102 |
| — | BRIDGEPOINT ED INC | 2,601 | $19,000 | 0.0% | — | — | COM | 10807M105 |
| VONE | VANGUARD SCOTTSDALE FDS | 198 | $19,000 | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,000 | $19,000 | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| — | GABELLI DIVD & INCOME TR | 917 | $18,000 | 0.0% | — | — | COM | 36242H104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 201 | $18,000 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| COTY | COTY INC | 670 | $18,000 | 0.0% | — | — | COM CL A | 222070203 |
| GSLC | GOLDMAN SACHS ETF TR | 424 | $18,000 | 0.0% | — | — | EQUITY ETF | 381430503 |
| — | DANAOS CORPORATION | 6,536 | $18,000 | 0.0% | — | — | SHS | Y1968P105 |
| ARTNA | ARTESIAN RESOURCES CORP | 511 | $18,000 | 0.0% | — | — | CL A | 043113208 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 100 | $18,000 | 0.0% | — | — | UT SER 1 | 78467X109 |
| OEF | ISHARES TR | 185 | $17,000 | 0.0% | — | — | S&P 100 ETF | 464287101 |
| — | SPX CORP | 1,121 | $17,000 | 0.0% | — | — | COM | 784635104 |
| HCI | HCI GROUP INC | 605 | $17,000 | 0.0% | — | — | COM | 40416E103 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,813 | $17,000 | 0.0% | — | — | COM | 66706L101 |
| VEEV | VEEVA SYS INC | 498 | $17,000 | 0.0% | — | — | CL A COM | 922475108 |
| — | CAROLINA TR BK LINCOLNTON NC | 2,812 | $17,000 | 0.0% | — | — | COM | 144200102 |
| — | PEAK RESORTS INC | 3,677 | $17,000 | 0.0% | — | — | COM | 70469L100 |
| — | BOARDWALK PIPELINE PARTNERS | 1,000 | $17,000 | 0.0% | — | — | UT LTD PARTNER | 096627104 |
| — | LEGG MASON INC | 582 | $17,000 | 0.0% | — | — | COM | 524901105 |
| XLK | SELECT SECTOR SPDR TR | 376 | $17,000 | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| — | EXCHANGE TRADED CONCEPTS TR | 867 | $16,000 | 0.0% | — | — | YLD SHS HGH INC | 301505301 |
| — | POWERSHARES ETF TRUST | 428 | $16,000 | 0.0% | — | — | AERSPC DEF PTF | 73935X690 |
| — | INVESCO SR INCOME TR | 3,915 | $16,000 | 0.0% | — | — | COM | 46131H107 |
| — | TITAN MACHY INC | 20,000 | $16,000 | 0.0% | — | — | NOTE 3.750% 5/0 | 88830RAB7 |
| DLN | WISDOMTREE TR | 216 | $16,000 | 0.0% | — | — | LARGECAP DIVID | 97717W307 |
| IIIN | INSTEEL INDUSTRIES INC | 579 | $16,000 | 0.0% | — | — | COM | 45774W108 |
| FAF | FIRST AMERN FINL CORP | 385 | $15,000 | 0.0% | — | — | COM | 31847R102 |
| — | NATUS MEDICAL INC DEL | 380 | $15,000 | 0.0% | — | — | COM | 639050103 |
| — | NUVEEN ENHANCED AMT FREE MUN | 938 | $15,000 | 0.0% | — | — | COM | 67071L106 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,153 | $15,000 | 0.0% | — | — | COM | 32022K102 |
| HY | HYSTER YALE MATLS HANDLING I | 253 | $15,000 | 0.0% | — | — | CL A | 449172105 |
| — | ARCTIC CAT INC | 886 | $15,000 | 0.0% | — | — | COM | 039670104 |
| — | WILLIAMS PARTNERS L P NEW | 426 | $15,000 | 0.0% | — | — | COM UNIT LTD PAR | 96949L105 |
| IBB | ISHARES TR | 60 | $15,000 | 0.0% | — | — | NASDQ BIOTEC ETF | 464287556 |
| FIZZ | NATIONAL BEVERAGE CORP | 226 | $15,000 | 0.0% | — | — | COM | 635017106 |
| — | BUCKEYE PARTNERS L P | 212 | $15,000 | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| BIZD | VANECK VECTORS ETF TR | 893 | $15,000 | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| GGB | GERDAU S A | 8,653 | $15,000 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| DXJ | WISDOMTREE TR | 396 | $15,000 | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| GIL | GILDAN ACTIVEWEAR INC | 529 | $15,000 | 0.0% | — | — | COM | 375916103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 1,250 | $15,000 | 0.0% | — | — | COM SHS BEN IN | 600379101 |
| — | POWERSHARES ETF TR II | 535 | $14,000 | 0.0% | — | — | NY MUNI BD ETF | 73936T458 |
| PARR | PAR PACIFIC HOLDINGS INC | 943 | $14,000 | 0.0% | — | — | COM NEW | 69888T207 |
| DAN | DANA HLDG CORP | 1,294 | $14,000 | 0.0% | — | — | COM | 235825205 |
| STC | STEWART INFORMATION SVCS COR | 339 | $14,000 | 0.0% | — | — | COM | 860372101 |
| LBRDK | LIBERTY BROADBAND CORP | 235 | $14,000 | 0.0% | — | — | COM SER C | 530307305 |
| — | RYDEX ETF TRUST | 150 | $14,000 | 0.0% | — | — | GUG S&P500EQWTTE | 78355W817 |
| — | FOGO DE CHAO INC | 1,069 | $14,000 | 0.0% | — | — | COM | 344177100 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,739 | $14,000 | 0.0% | — | — | COM | 81734P107 |
| — | TAHOE RES INC | 915 | $14,000 | 0.0% | — | — | COM | 873868103 |
| — | POWERSHARES ETF TRUST | 1,002 | $14,000 | 0.0% | — | — | INTL DIV ACHV | 73935X716 |
| — | MAINSTAY DEFINEDTERM MN OPP | 664 | $14,000 | 0.0% | — | — | COM | 56064K100 |
| — | DYNAMIC MATLS CORP | 1,335 | $14,000 | 0.0% | — | — | COM | 267888105 |
| — | PINNACLE FINL PARTNERS INC | 292 | $14,000 | 0.0% | — | — | COM | 72346Q104 |
| — | CALLON PETE CO DEL | 1,177 | $13,000 | 0.0% | — | — | COM | 13123X102 |
| — | ENCANA CORP | 1,666 | $13,000 | 0.0% | — | — | COM | 292505104 |
| KYOCY | KYOCERA CORP | 278 | $13,000 | 0.0% | — | — | ADR | 501556203 |
| CW | CURTISS WRIGHT CORP | 156 | $13,000 | 0.0% | — | — | COM | 231561101 |
| — | DIME CMNTY BANCSHARES | 757 | $13,000 | 0.0% | — | — | COM | 253922108 |
| — | QUESTAR CORP | 524 | $13,000 | 0.0% | — | — | COM | 748356102 |
| — | FRANCESCAS HLDGS CORP | 1,135 | $13,000 | 0.0% | — | — | COM | 351793104 |
| — | DIAMOND OFFSHORE DRILLING IN | 536 | $13,000 | 0.0% | — | — | COM | 25271C102 |
| — | ELDORADO GOLD CORP NEW | 2,901 | $13,000 | 0.0% | — | — | COM | 284902103 |
| GAL | SSGA ACTIVE ETF TR | 398 | $13,000 | 0.0% | — | — | GLOBL ALLO ETF | 78467V400 |
| MGEE | MGE ENERGY INC | 232 | $13,000 | 0.0% | — | — | COM | 55277P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 421 | $13,000 | 0.0% | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | UNITED STATES OIL FUND LP | 1,000 | $12,000 | 0.0% | — | — | UNITS | 91232N108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,727 | $12,000 | 0.0% | — | — | SPONS ADR 2 ORD | 780097689 |
| — | REALOGY HLDGS CORP | 432 | $12,000 | 0.0% | — | — | COM | 75605Y106 |
| — | CPFL ENERGIA S A | 963 | $12,000 | 0.0% | — | — | SPONSORED ADR | 126153105 |
| XLV | SELECT SECTOR SPDR TR | 166 | $12,000 | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| — | CHUYS HLDGS INC | 362 | $12,000 | 0.0% | — | — | COM | 171604101 |
| XLP | SELECT SECTOR SPDR TR | 213 | $12,000 | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 98 | $12,000 | 0.0% | — | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 248 | $12,000 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 435 | $12,000 | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| — | AGENUS INC | 2,666 | $11,000 | 0.0% | — | — | COM NEW | 00847G705 |
| GCO | GENESCO INC | 164 | $11,000 | 0.0% | — | — | COM | 371532102 |
| — | SCHNITZER STL INDS | 584 | $11,000 | 0.0% | — | — | CL A | 806882106 |
| MWA | MUELLER WTR PRODS INC | 946 | $11,000 | 0.0% | — | — | COM SER A | 624758108 |
| — | PRA HEALTH SCIENCES INC | 253 | $11,000 | 0.0% | — | — | COM | 69354M108 |
| — | INOVALON HLDGS INC | 599 | $11,000 | 0.0% | — | — | COM CL A | 45781D101 |
| BMI | BADGER METER INC | 149 | $11,000 | 0.0% | — | — | COM | 056525108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 778 | $11,000 | 0.0% | — | — | COM NEW | 528872302 |
| — | RYDEX ETF TRUST | 133 | $11,000 | 0.0% | — | — | GUG S&P500 PU GR | 78355W403 |
| — | FEI CO | 106 | $11,000 | 0.0% | — | — | COM | 30241L109 |
| — | RYDEX ETF TRUST | 211 | $11,000 | 0.0% | — | — | GUG S&P500 PU VA | 78355W304 |
| BCPC | BALCHEM CORP | 182 | $11,000 | 0.0% | — | — | COM | 057665200 |
| IYE | ISHARES TR | 284 | $11,000 | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| — | ACCELERATE DIAGNOSTICS INC | 780 | $11,000 | 0.0% | — | — | COM | 00430H102 |
| — | SUFFOLK BANCORP | 360 | $11,000 | 0.0% | — | — | COM | 864739107 |
| ISCB | ISHARES TR | 76 | $10,000 | 0.0% | — | — | MRGSTR SM CP ETF | 464288505 |
| GPRO | GOPRO INC | 923 | $10,000 | 0.0% | — | — | CL A | 38268T103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 365 | $10,000 | 0.0% | — | — | COM | 02913V103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 661 | $10,000 | 0.0% | — | — | COM | 44157R109 |
| — | SYNTEL INC | 233 | $10,000 | 0.0% | — | — | COM | 87162H103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 670 | $10,000 | 0.0% | — | — | COM | 024061103 |
| — | PIMCO DYNAMIC CR INCOME FD | 531 | $10,000 | 0.0% | — | — | COM SHS | 72202D106 |
| FRME | FIRST MERCHANTS CORP | 404 | $10,000 | 0.0% | — | — | COM | 320817109 |
| TLTD | FLEXSHARES TR | 196 | $10,000 | 0.0% | — | — | M STAR DEV MKT | 33939L803 |
| AMSF | AMERISAFE INC | 156 | $10,000 | 0.0% | — | — | COM | 03071H100 |
| ACCO | ACCO BRANDS CORP | 948 | $10,000 | 0.0% | — | — | COM | 00081T108 |
| — | ACCELERON PHARMA INC | 300 | $10,000 | 0.0% | — | — | COM | 00434H108 |
| ASB | ASSOCIATED BANC CORP | 576 | $10,000 | 0.0% | — | — | COM | 045487105 |
| PBA | PEMBINA PIPELINE CORP | 333 | $10,000 | 0.0% | — | — | COM | 706327103 |
| — | BLACKROCK CORPOR HI YLD FD I | 943 | $10,000 | 0.0% | — | — | COM | 09255P107 |
| OFG | OFG BANCORP | 1,166 | $10,000 | 0.0% | — | — | COM | 67103X102 |
| LTC | LTC PPTYS INC | 189 | $10,000 | 0.0% | — | — | COM | 502175102 |
| — | GIGAMON INC | 255 | $10,000 | 0.0% | — | — | COM | 37518B102 |
| — | BLACKROCK FLOATING RATE INCO | 767 | $10,000 | 0.0% | — | — | COM | 091941104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 39 | $10,000 | 0.0% | — | — | CL A | 31946M103 |
| — | DELTA NAT GAS INC | 367 | $10,000 | 0.0% | — | — | COM | 247748106 |
| RICK | RCI HOSPITALITY HLDGS INC | 972 | $10,000 | 0.0% | — | — | COM | 74934Q108 |
| — | TRUSTCO BK CORP N Y | 1,418 | $9,000 | 0.0% | — | — | COM | 898349105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,596 | $9,000 | 0.0% | — | — | SHS | N31738102 |
| CNA | CNA FINL CORP | 275 | $9,000 | 0.0% | — | — | COM | 126117100 |
| — | MEREDITH CORP | 166 | $9,000 | 0.0% | — | — | COM | 589433101 |
| — | COLONY CAP INC | 571 | $9,000 | 0.0% | — | — | CL A | 19624R106 |
| XLY | SELECT SECTOR SPDR TR | 118 | $9,000 | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| WMK | WEIS MKTS INC | 188 | $9,000 | 0.0% | — | — | COM | 948849104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 662 | $9,000 | 0.0% | — | — | COM | G65773106 |
| KRNY | KEARNY FINL CORP MD | 772 | $9,000 | 0.0% | — | — | COM | 48716P108 |
| — | FRANKLIN FINL NETWORK INC | 272 | $9,000 | 0.0% | — | — | COM | 35352P104 |
| — | QUANTUM CORP | 20,799 | $9,000 | 0.0% | — | — | COM DSSG | 747906204 |
| CUBI | CUSTOMERS BANCORP INC | 330 | $8,000 | 0.0% | — | — | COM | 23204G100 |
| — | AIRCASTLE LTD | 420 | $8,000 | 0.0% | — | — | COM | G0129K104 |
| — | POWERSHARES ETF TRUST | 335 | $8,000 | 0.0% | — | — | DYN MEDIA PORT | 73935X823 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 761 | $8,000 | 0.0% | — | — | COM | 89677Y100 |
| — | FIRST DATA CORP NEW | 762 | $8,000 | 0.0% | — | — | COM CL A | 32008D106 |
| FBP | FIRST BANCORP P R | 1,901 | $8,000 | 0.0% | — | — | COM NEW | 318672706 |
| — | ENVESTNET INC | 256 | $8,000 | 0.0% | — | — | COM | 29404K106 |
| XPH | SPDR SERIES TRUST | 203 | $8,000 | 0.0% | — | — | S&P PHARMAC | 78464A722 |
| FXN | FIRST TR EXCHANGE TRADED FD | 524 | $8,000 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| FXD | FIRST TR EXCHANGE TRADED FD | 234 | $8,000 | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 657 | $8,000 | 0.0% | — | — | COM | 18469Q108 |
| IYK | ISHARES TR | 65 | $8,000 | 0.0% | — | — | U.S. CNSM GD ETF | 464287812 |
| — | US ECOLOGY INC | 175 | $8,000 | 0.0% | — | — | COM | 91732J102 |
| — | ATRION CORP | 18 | $8,000 | 0.0% | — | — | COM | 049904105 |
| AAON | AAON INC | 288 | $8,000 | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| PATK | PATRICK INDS INC | 130 | $8,000 | 0.0% | — | — | COM | 703343103 |
| — | POWERSHARES ETF TRUST | 67 | $7,000 | 0.0% | — | — | FTSE US1500 SM | 73935X567 |
| EWK | ISHARES | 419 | $7,000 | 0.0% | — | — | BELGIUM CAPD ETF | 464286301 |
| CPK | CHESAPEAKE UTILS CORP | 111 | $7,000 | 0.0% | — | — | COM | 165303108 |
| IYC | ISHARES TR | 51 | $7,000 | 0.0% | — | — | U.S. CNSM SV ETF | 464287580 |
| IYH | ISHARES TR | 50 | $7,000 | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| IYJ | ISHARES TR | 67 | $7,000 | 0.0% | — | — | U.S. INDS ETF | 464287754 |
| GBF | ISHARES TR | 63 | $7,000 | 0.0% | — | — | GOV/CRED BD ETF | 464288596 |
| GDOT | GREEN DOT CORP | 325 | $7,000 | 0.0% | — | — | CL A | 39304D102 |
| IGIB | ISHARES TR | 67 | $7,000 | 0.0% | — | — | INTERM CR BD ETF | 464288638 |
| — | JAMES HARDIE INDS PLC | 445 | $7,000 | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| — | LANNET INC | 281 | $7,000 | 0.0% | — | — | COM | 516012101 |
| — | POWERSHARES ETF TRUST | 81 | $7,000 | 0.0% | — | — | FTSE RAFI 1000 | 73935X583 |
| — | TEEKAY CORPORATION | 1,026 | $7,000 | 0.0% | — | — | COM | Y8564W103 |
| SOXX | ISHARES TR | 78 | $7,000 | 0.0% | — | — | PHLX SEMICND ETF | 464287523 |
| ATRO | ASTRONICS CORP | 198 | $7,000 | 0.0% | — | — | COM | 046433108 |
| NC | NACCO INDS INC | 117 | $7,000 | 0.0% | — | — | CL A | 629579103 |
| VHT | VANGUARD WORLD FDS | 50 | $7,000 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| — | INVESCO MORTGAGE CAPITAL INC | 490 | $7,000 | 0.0% | — | — | COM | 46131B100 |
| — | SAGE THERAPEUTICS INC | 234 | $7,000 | 0.0% | — | — | COM | 78667J108 |
| IXJ | ISHARES TR | 74 | $7,000 | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| ELD | WISDOMTREE TR | 198 | $7,000 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| CVE | CENOVUS ENERGY INC | 508 | $7,000 | 0.0% | — | — | COM | 15135U109 |
| — | RYDEX ETF TRUST | 60 | $7,000 | 0.0% | — | — | GUG S&P MC400 PG | 78355W601 |
| FN | FABRINET | 198 | $7,000 | 0.0% | — | — | SHS | G3323L100 |
| MGM | MGM RESORTS INTERNATIONAL | 310 | $7,000 | 0.0% | — | — | COM | 552953101 |
| III | INFORMATION SERVICES GROUP I | 1,895 | $7,000 | 0.0% | — | — | COM | 45675Y104 |
| — | WISDOMTREE TR | 333 | $7,000 | 0.0% | — | — | E MKTS CNSMR GR | 97717W539 |
| — | NV5 GLOBAL INC | 232 | $7,000 | 0.0% | — | — | COM | 62945V109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 160 | $7,000 | 0.0% | — | — | COM NEW | 049164205 |
| HEZU | ISHARES TR | 261 | $7,000 | 0.0% | — | — | CUR HD EURZN ETF | 46434V639 |
| QUAL | ISHARES TR | 107 | $7,000 | 0.0% | — | — | USA QUALITY FCTR | 46432F339 |
| — | NEENAH PAPER INC | 100 | $7,000 | 0.0% | — | — | COM | 640079109 |
| — | ADURO BIOTECH INC | 595 | $7,000 | 0.0% | — | — | COM | 00739L101 |
| EZM | WISDOMTREE TR | 73 | $7,000 | 0.0% | — | — | MDCP EARN FUND | 97717W570 |
| MPLX | MPLX LP | 219 | $7,000 | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| PLOW | DOUGLAS DYNAMICS INC | 292 | $7,000 | 0.0% | — | — | COM | 25960R105 |
| — | EGA EMERGING GLOBAL SHS TR | 410 | $6,000 | 0.0% | — | — | EGSHR BYND BRC | 268461639 |
| — | INTERCEPT PHARMACEUTICALS IN | 46 | $6,000 | 0.0% | — | — | COM | 45845P108 |
| WSBF | WATERSTONE FINL INC MD | 397 | $6,000 | 0.0% | — | — | COM | 94188P101 |
| VET | VERMILION ENERGY INC | 188 | $6,000 | 0.0% | — | — | COM | 923725105 |
| LBRDA | LIBERTY BROADBAND CORP | 97 | $6,000 | 0.0% | — | — | COM SER A | 530307107 |
| DGS | WISDOMTREE TR | 163 | $6,000 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| — | CATCHMARK TIMBER TR INC | 500 | $6,000 | 0.0% | — | — | CL A | 14912Y202 |
| — | CONTANGO OIL & GAS COMPANY | 432 | $6,000 | 0.0% | — | — | COM NEW | 21075N204 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 911 | $6,000 | 0.0% | — | — | CL A | 18451C109 |
| — | NCI INC | 436 | $6,000 | 0.0% | — | — | CL A | 62886K104 |
| — | INTELIQUENT INC | 312 | $6,000 | 0.0% | — | — | COM | 45825N107 |
| XPMQX | PIMCO MUN INCOME FD III | 500 | $6,000 | 0.0% | — | — | COM | 72201A103 |
| — | AMERICAN CAP SR FLOATING LTD | 603 | $6,000 | 0.0% | — | — | COM | 02504D108 |
| — | ION GEOPHYSICAL CORP | 1,047 | $6,000 | 0.0% | — | — | COM NEW | 462044207 |
| VXF | VANGUARD INDEX FDS | 73 | $6,000 | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| — | EXAMWORKS GROUP INC | 181 | $6,000 | 0.0% | — | — | COM | 30066A105 |
| — | TESARO INC | 68 | $6,000 | 0.0% | — | — | COM | 881569107 |
| — | BLACKROCK ENERGY & RES TR | 400 | $6,000 | 0.0% | — | — | COM | 09250U101 |
| — | SMITH & WESSON HLDG CORP | 235 | $6,000 | 0.0% | — | — | COM | 831756101 |
| — | POWERSHARES ETF TRUST | 136 | $6,000 | 0.0% | — | — | DYN SFTWR PORT | 73935X773 |
| FSP | FRANKLIN STREET PPTYS CORP | 490 | $6,000 | 0.0% | — | — | COM | 35471R106 |
| SCHD | SCHWAB STRATEGIC TR | 150 | $6,000 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| — | PROSHARES TR | 193 | $6,000 | 0.0% | — | — | ULTSHRT QQQ | 74348A426 |
| NGD | NEW GOLD INC CDA | 1,278 | $6,000 | 0.0% | — | — | COM | 644535106 |
| HEDJ | WISDOMTREE TR | 118 | $6,000 | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | POWERSHARES ETF TRUST | 234 | $6,000 | 0.0% | — | — | DYN SEMCT PORT | 73935X781 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 467 | $6,000 | 0.0% | — | — | SPONSORED ADR | 204448104 |
| — | LIONS GATE ENTMNT CORP | 311 | $6,000 | 0.0% | — | — | COM NEW | 535919203 |
| OTTR | OTTER TAIL CORP | 181 | $6,000 | 0.0% | — | — | COM | 689648103 |
| IEF | ISHARES TR | 54 | $6,000 | 0.0% | — | — | 7-10 Y TR BD ETF | 464287440 |
| — | BLACKROCK ENH CAP & INC FD I | 405 | $5,000 | 0.0% | — | — | COM | 09256A109 |
| — | K12 INC | 392 | $5,000 | 0.0% | — | — | COM | 48273U102 |
| — | POWERSHARES ETF TR II | 207 | $5,000 | 0.0% | — | — | INSUR NATL MUN | 73936T474 |
| — | FTD COS INC | 217 | $5,000 | 0.0% | — | — | COM | 30281V108 |
| — | BARNES & NOBLE INC | 407 | $5,000 | 0.0% | — | — | COM | 067774109 |
| — | NEW YORK & CO INC | 3,513 | $5,000 | 0.0% | — | — | COM | 649295102 |
| — | AFFIMED N V | 2,000 | $5,000 | 0.0% | — | — | COM | N01045108 |
| SM | SM ENERGY CO | 179 | $5,000 | 0.0% | — | — | COM | 78454L100 |
| LPLA | LPL FINL HLDGS INC | 224 | $5,000 | 0.0% | — | — | COM | 50212V100 |
| GEO | GEO GROUP INC NEW | 162 | $5,000 | 0.0% | — | — | COM | 36162J106 |
| — | HEARTWARE INTL INC | 82 | $5,000 | 0.0% | — | — | COM | 422368100 |
| — | NUSTAR ENERGY LP | 100 | $5,000 | 0.0% | — | — | UNIT COM | 67058H102 |
| — | FIRST CASH FINL SVCS INC | 89 | $5,000 | 0.0% | — | — | COM | 31942D107 |
| THFF | FIRST FINL CORP IND | 124 | $5,000 | 0.0% | — | — | COM | 320218100 |
| — | VIRTUSA CORP | 162 | $5,000 | 0.0% | — | — | COM | 92827P102 |
| — | HIBBETT SPORTS INC | 166 | $5,000 | 0.0% | — | — | COM | 428567101 |
| — | MFS CHARTER INCOME TR | 625 | $5,000 | 0.0% | — | — | SH BEN INT | 552727109 |
| — | WISDOMTREE TR | 224 | $5,000 | 0.0% | — | — | JAPAN HD RL ES | 97717W638 |
| PLUS | EPLUS INC | 61 | $5,000 | 0.0% | — | — | COM | 294268107 |
| EPI | WISDOMTREE TR | 235 | $5,000 | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| — | SPDR SERIES TRUST | 46 | $5,000 | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| — | DIVIDEND & INCOME FUND | 500 | $5,000 | 0.0% | — | — | COM NEW | 25538A204 |
| MXL | MAXLINEAR INC | 280 | $5,000 | 0.0% | — | — | CL A | 57776J100 |
| — | POWERSHARES ETF TRUST | 121 | $5,000 | 0.0% | — | — | CON DISCRE SEC | 73935X419 |
| — | FIRST MIDWEST BANCORP DEL | 287 | $5,000 | 0.0% | — | — | COM | 320867104 |
| — | AV HOMES INC | 423 | $5,000 | 0.0% | — | — | COM | 00234P102 |
| HYS | PIMCO ETF TR | 47 | $5,000 | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | WESTFIELD FINANCIAL INC NEW | 672 | $5,000 | 0.0% | — | — | COM | 96008P104 |
| — | BLUE CAP REINS HLDGS LTD | 257 | $5,000 | 0.0% | — | — | COM | G1190F107 |
| — | POWERSHARES ETF TRUST | 83 | $4,000 | 0.0% | — | — | DYNA BUYBK ACH | 73935X286 |
| — | TALEN ENERGY CORP | 325 | $4,000 | 0.0% | — | — | COM | 87422J105 |
| — | EMPIRE DIST ELEC CO | 112 | $4,000 | 0.0% | — | — | COM | 291641108 |
| NFG | NATIONAL FUEL GAS CO N J | 63 | $4,000 | 0.0% | — | — | COM | 636180101 |
| SPDW | SPDR INDEX SHS FDS | 176 | $4,000 | 0.0% | — | — | S&P WRLD EX US | 78463X889 |
| — | FIRST TR MLP & ENERGY INCOME | 250 | $4,000 | 0.0% | — | — | COM | 33739B104 |
| — | ARMOUR RESIDENTIAL REIT INC | 187 | $4,000 | 0.0% | — | — | COM NEW | 042315507 |
| EZA | ISHARES | 81 | $4,000 | 0.0% | — | — | MSCI STH AFR ETF | 464286780 |
| — | CHEMICAL FINL CORP | 100 | $4,000 | 0.0% | — | — | COM | 163731102 |
| FLXS | FLEXSTEEL INDS INC | 107 | $4,000 | 0.0% | — | — | COM | 339382103 |
| — | ANIXTER INTL INC | 83 | $4,000 | 0.0% | — | — | COM | 035290105 |
| LQDT | LIQUIDITY SERVICES INC | 447 | $4,000 | 0.0% | — | — | COM | 53635B107 |
| PRKS | SEAWORLD ENTMT INC | 280 | $4,000 | 0.0% | — | — | COM | 81282V100 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,063 | $4,000 | 0.0% | — | — | COM | 01167P101 |
| FUL | FULLER H B CO | 91 | $4,000 | 0.0% | — | — | COM | 359694106 |
| ROM | PROSHARES TR | 60 | $4,000 | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| — | STEELCASE INC | 292 | $4,000 | 0.0% | — | — | CL A | 858155203 |
| — | KINDRED HEALTHCARE INC | 342 | $4,000 | 0.0% | — | — | COM | 494580103 |
| LXU | LSB INDS INC | 333 | $4,000 | 0.0% | — | — | COM | 502160104 |
| IMO | IMPERIAL OIL LTD | 142 | $4,000 | 0.0% | — | — | COM NEW | 453038408 |
| IPAC | ISHARES TR | 96 | $4,000 | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 189 | $4,000 | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 190 | $4,000 | 0.0% | — | — | COM | 303726103 |
| — | FEDERAL MOGUL HOLDINGS CORP | 451 | $4,000 | 0.0% | — | — | COM | 313549404 |
| — | TRIPLE-S MGMT CORP | 181 | $4,000 | 0.0% | — | — | CL B | 896749108 |
| — | TRILLIUM THERAPEUTICS INC | 500 | $4,000 | 0.0% | — | — | COM NEW | 89620X506 |
| FCF | FIRST COMWLTH FINL CORP PA | 453 | $4,000 | 0.0% | — | — | COM | 319829107 |
| XYZ | SQUARE INC | 285 | $3,000 | 0.0% | — | — | CL A | 852234103 |
| NSIT | INSIGHT ENTERPRISES INC | 99 | $3,000 | 0.0% | — | — | COM | 45765U103 |
| — | MFS INTER INCOME TR | 600 | $3,000 | 0.0% | — | — | SH BEN INT | 55273C107 |
| — | TIDEWATER INC | 715 | $3,000 | 0.0% | — | — | COM | 886423102 |
| OPK | OPKO HEALTH INC | 347 | $3,000 | 0.0% | — | — | COM | 68375N103 |
| TBBK | BANCORP INC DEL | 461 | $3,000 | 0.0% | — | — | COM | 05969A105 |
| FFBC | FIRST FINL BANCORP OH | 172 | $3,000 | 0.0% | — | — | COM | 320209109 |
| IEUR | ISHARES TR | 82 | $3,000 | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| SPSC | SPS COMM INC | 51 | $3,000 | 0.0% | — | — | COM | 78463M107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 100 | $3,000 | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| — | CARBO CERAMICS INC | 242 | $3,000 | 0.0% | — | — | COM | 140781105 |
| — | SELECT INCOME REIT | 101 | $3,000 | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| WSBC | WESBANCO INC | 88 | $3,000 | 0.0% | — | — | COM | 950810101 |
| — | WEBMD HEALTH CORP | 49 | $3,000 | 0.0% | — | — | COM | 94770V102 |
| ACTG | ACACIA RESH CORP | 724 | $3,000 | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | GOVERNMENT PPTYS INCOME TR | 114 | $3,000 | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| — | FIVE STAR QUALITY CARE INC | 1,207 | $3,000 | 0.0% | — | — | COM | 33832D106 |
| FNB | FNB CORP PA | 212 | $3,000 | 0.0% | — | — | COM | 302520101 |
| TIAIY | TELECOM ITALIA S P A NEW | 504 | $3,000 | 0.0% | — | — | SPON ADR SVGS | 87927Y201 |
| EWW | ISHARES | 60 | $3,000 | 0.0% | — | — | MSCI MEX CAP ETF | 464286822 |
| — | SODASTREAM INTERNATIONAL LTD | 158 | $3,000 | 0.0% | — | — | USD SHS | M9068E105 |
| HL | HECLA MNG CO | 515 | $3,000 | 0.0% | — | — | COM | 422704106 |
| — | BARNES & NOBLE ED INC | 261 | $3,000 | 0.0% | — | — | COM | 06777U101 |
| KAI | KADANT INC | 62 | $3,000 | 0.0% | — | — | COM | 48282T104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 380 | $3,000 | 0.0% | — | — | COM | 42330P107 |
| BFS | SAUL CTRS INC | 47 | $3,000 | 0.0% | — | — | COM | 804395101 |
| — | BLACK BOX CORP DEL | 204 | $3,000 | 0.0% | — | — | COM | 091826107 |
| — | BBCN BANCORP INC | 224 | $3,000 | 0.0% | — | — | COM | 073295107 |
| — | SUPER MICRO COMPUTER INC | 136 | $3,000 | 0.0% | — | — | COM | 86800U104 |
| — | KERYX BIOPHARMACEUTICALS INC | 491 | $3,000 | 0.0% | — | — | COM | 492515101 |
| — | OMEGA PROTEIN CORP | 127 | $3,000 | 0.0% | — | — | COM | 68210P107 |
| SCHL | SCHOLASTIC CORP | 84 | $3,000 | 0.0% | — | — | COM | 807066105 |
| REX | REX AMERICAN RESOURCES CORP | 45 | $3,000 | 0.0% | — | — | COM | 761624105 |
| IGLB | ISHARES | 38 | $2,000 | 0.0% | — | — | 10+ YR CR BD ETF | 464289511 |
| — | SPARK ENERGY INC | 66 | $2,000 | 0.0% | — | — | CL A COM | 846511103 |
| — | FST TR NEW OPPORT MLP & ENE | 160 | $2,000 | 0.0% | — | — | COM | 33739M100 |
| — | POPEYES LA KITCHEN INC | 35 | $2,000 | 0.0% | — | — | COM | 732872106 |
| — | INVENSENSE INC | 206 | $2,000 | 0.0% | — | — | COM | 46123D205 |
| — | HARDINGE INC | 182 | $2,000 | 0.0% | — | — | COM | 412324303 |
| FSTR | FOSTER L B CO | 230 | $2,000 | 0.0% | — | — | COM | 350060109 |
| — | INTERVAL LEISURE GROUP INC | 110 | $2,000 | 0.0% | — | — | COM | 46113M108 |
| — | POWERSHARES ETF TRUST | 25 | $2,000 | 0.0% | — | — | DYN PHRMA PORT | 73935X799 |
| — | REVLON INC | 61 | $2,000 | 0.0% | — | — | CL A NEW | 761525609 |
| RWT | REDWOOD TR INC | 151 | $2,000 | 0.0% | — | — | COM | 758075402 |
| BNS | BANK N S HALIFAX | 46 | $2,000 | 0.0% | — | — | COM | 064149107 |
| THRM | GENTHERM INC | 57 | $2,000 | 0.0% | — | — | COM | 37253A103 |
| OCFC | OCEANFIRST FINL CORP | 109 | $2,000 | 0.0% | — | — | COM | 675234108 |
| — | KLX INC | 57 | $2,000 | 0.0% | — | — | COM | 482539103 |
| BLD | TOPBUILD CORP | 61 | $2,000 | 0.0% | — | — | COM | 89055F103 |
| — | BELMOND LTD | 172 | $2,000 | 0.0% | — | — | CL A | G1154H107 |
| — | FELCOR LODGING TR INC | 420 | $2,000 | 0.0% | — | — | COM | 31430F101 |
| — | UNITED FINL BANCORP INC NEW | 146 | $2,000 | 0.0% | — | — | COM | 910304104 |
| UNFI | UNITED NAT FOODS INC | 35 | $2,000 | 0.0% | — | — | COM | 911163103 |
| — | TIME INC NEW | 83 | $2,000 | 0.0% | — | — | COM | 887228104 |
| CBZ | CBIZ INC | 178 | $2,000 | 0.0% | — | — | COM | 124805102 |
| TILE | INTERFACE INC | 120 | $2,000 | 0.0% | — | — | COM | 458665304 |
| — | INTERACTIVE INTELLIGENCE GRO | 37 | $2,000 | 0.0% | — | — | COM | 45841V109 |
| DLAPQ | DELTA APPAREL INC | 100 | $2,000 | 0.0% | — | — | COM | 247368103 |
| — | NUTRACEUTICAL INTL CORP | 106 | $2,000 | 0.0% | — | — | COM | 67060Y101 |
| — | PRGX GLOBAL INC | 368 | $2,000 | 0.0% | — | — | COM NEW | 69357C503 |
| LEN/B | LENNAR CORP | 42 | $2,000 | 0.0% | — | — | CL B | 526057302 |
| — | SILICONWARE PRECISION INDS L | 270 | $2,000 | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| — | NRG YIELD INC | 112 | $2,000 | 0.0% | — | — | CL C | 62942X405 |
| — | XURA INC | 80 | $2,000 | 0.0% | — | — | COM | 98420V107 |
| — | RAIT FINANCIAL TRUST | 500 | $2,000 | 0.0% | — | — | COM NEW | 749227609 |
| — | ZWEIG FD | 171 | $2,000 | 0.0% | — | — | COM NEW | 989834205 |
| — | ZWEIG TOTAL RETURN FD INC | 125 | $2,000 | 0.0% | — | — | COM NEW | 989837208 |
| FXL | FIRST TR EXCHANGE TRADED FD | 62 | $2,000 | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| — | ACETO CORP | 95 | $2,000 | 0.0% | — | — | COM | 004446100 |
| FFIC | FLUSHING FINL CORP | 83 | $2,000 | 0.0% | — | — | COM | 343873105 |
| MSEX | MIDDLESEX WATER CO | 44 | $2,000 | 0.0% | — | — | COM | 596680108 |
| — | H & E EQUIPMENT SERVICES INC | 127 | $2,000 | 0.0% | — | — | COM | 404030108 |
| EWL | ISHARES | 67 | $2,000 | 0.0% | — | — | MSCI SZ CAP ETF | 464286749 |
| VLY | VALLEY NATL BANCORP | 171 | $2,000 | 0.0% | — | — | COM | 919794107 |
| EIDO | ISHARES TR | 94 | $2,000 | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| — | DATALINK CORP | 254 | $2,000 | 0.0% | — | — | COM | 237934104 |
| ANIP | ANI PHARMACEUTICALS INC | 40 | $2,000 | 0.0% | — | — | COM | 00182C103 |
| SPYG | SPDR SERIES TRUST | 23 | $2,000 | 0.0% | — | — | S&P 500 GROWTH | 78464A409 |
| — | CARMIKE CINEMAS INC | 69 | $2,000 | 0.0% | — | — | COM | 143436400 |
| GPI | GROUP 1 AUTOMOTIVE INC | 36 | $2,000 | 0.0% | — | — | COM | 398905109 |
| — | PDL BIOPHARMA INC | 572 | $2,000 | 0.0% | — | — | COM | 69329Y104 |
| AMKR | AMKOR TECHNOLOGY INC | 404 | $2,000 | 0.0% | — | — | COM | 031652100 |
| — | WILSHIRE BANCORP INC | 176 | $2,000 | 0.0% | — | — | COM | 97186T108 |
| — | NORTH ATLANTIC DRILLING LTD | 349 | $2,000 | 0.0% | — | — | COM | G6613P129 |
| — | HAMPTON ROADS BANKSHARES INC | 1,386 | $2,000 | 0.0% | — | — | COM NEW | 409321502 |
| — | EATON VANCE CORP | 64 | $2,000 | 0.0% | — | — | COM NON VTG | 278265103 |
| EPOL | ISHARES TR | 93 | $2,000 | 0.0% | — | — | MSCI POL CAP ETF | 46429B606 |
| — | GREENHILL & CO INC | 100 | $2,000 | 0.0% | — | — | COM | 395259104 |
| — | SHIP FINANCE INTERNATIONAL L | 129 | $2,000 | 0.0% | — | — | SHS | G81075106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 61 | $1,000 | 0.0% | — | — | COM CL A | 46333X108 |
| CERS | CERUS CORP | 128 | $1,000 | 0.0% | — | — | COM | 157085101 |
| HNRG | HALLADOR ENERGY COMPANY | 211 | $1,000 | 0.0% | — | — | COM | 40609P105 |
| — | CIRCOR INTL INC | 26 | $1,000 | 0.0% | — | — | COM | 17273K109 |
| LEMB | ISHARES | 15 | $1,000 | 0.0% | — | — | EM MKTS CURR ETF | 464286517 |
| SSYS | STRATASYS LTD | 50 | $1,000 | 0.0% | — | — | SHS | M85548101 |
| — | FIRSTMERIT CORP | 67 | $1,000 | 0.0% | — | — | COM | 337915102 |
| — | EXETER RES CORP | 800 | $1,000 | 0.0% | — | — | COM | 301835104 |
| — | EVERBANK FINL CORP | 76 | $1,000 | 0.0% | — | — | COM | 29977G102 |
| AMBA | AMBARELLA INC | 18 | $1,000 | 0.0% | — | — | SHS | G037AX101 |
| — | MAGELLAN HEALTH INC | 22 | $1,000 | 0.0% | — | — | COM NEW | 559079207 |
| SPEM | SPDR INDEX SHS FDS | 21 | $1,000 | 0.0% | — | — | EMERG MKTS ETF | 78463X509 |
| GWX | SPDR INDEX SHS FDS | 38 | $1,000 | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| — | AMC ENTMT HLDGS INC | 53 | $1,000 | 0.0% | — | — | CL A COM | 00165C104 |
| — | GREEN BANCORP INC | 72 | $1,000 | 0.0% | — | — | COM | 39260X100 |
| GBX | GREENBRIER COS INC | 64 | $1,000 | 0.0% | — | — | COM | 393657101 |
| — | TELETECH HOLDINGS INC | 34 | $1,000 | 0.0% | — | — | COM | 879939106 |
| LCUT | LIFETIME BRANDS INC | 53 | $1,000 | 0.0% | — | — | COM | 53222Q103 |
| — | MATCH GROUP INC | 41 | $1,000 | 0.0% | — | — | COM | 57665R106 |
| — | GROUPON INC | 282 | $1,000 | 0.0% | — | — | COM CL A | 399473107 |
| USNA | USANA HEALTH SCIENCES INC | 7 | $1,000 | 0.0% | — | — | COM | 90328M107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 624 | $1,000 | 0.0% | — | — | CL A NEW | G20045202 |
| ANGO | ANGIODYNAMICS INC | 49 | $1,000 | 0.0% | — | — | COM | 03475V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4 | $1,000 | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ATWOOD OCEANICS INC | 87 | $1,000 | 0.0% | — | — | COM | 050095108 |
| DBEU | DBX ETF TR | 26 | $1,000 | 0.0% | — | — | DB XTR MSCI EUR | 233051853 |
| — | NORTHERN OIL & GAS INC NEV | 139 | $1,000 | 0.0% | — | — | COM | 665531109 |
| BYD | BOYD GAMING CORP | 36 | $1,000 | 0.0% | — | — | COM | 103304101 |
| — | ABAXIS INC | 24 | $1,000 | 0.0% | — | — | COM | 002567105 |
| CENTA | CENTRAL GARDEN & PET CO | 30 | $1,000 | 0.0% | — | — | CL A NON-VTG | 153527205 |
| SPIB | SPDR SERIES TRUST | 34 | $1,000 | 0.0% | — | — | INTR TRM CORP BD | 78464A375 |
| GXC | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | — | — | S&P CHINA ETF | 78463X400 |
| — | ALTISOURCE RESIDENTIAL CORP | 130 | $1,000 | 0.0% | — | — | CL B | 02153W100 |
| — | PUTNAM PREMIER INCOME TR | 315 | $1,000 | 0.0% | — | — | SH BEN INT | 746853100 |
| RLI | RLI CORP | 20 | $1,000 | 0.0% | — | — | COM | 749607107 |
| — | CYS INVTS INC | 130 | $1,000 | 0.0% | — | — | COM | 12673A108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 200 | $1,000 | 0.0% | — | — | COM NEW | 46186M209 |
| — | BLACKROCK RES & COMM STRAT T | 100 | $1,000 | 0.0% | — | — | SHS | 09257A108 |
| — | PROSHARES TR | 58 | $1,000 | 0.0% | — | — | ULTPRO SHT RUSS | 74348A335 |
| MOD | MODINE MFG CO | 146 | $1,000 | 0.0% | — | — | COM | 607828100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 254 | $1,000 | 0.0% | — | — | COM | 230770109 |
| — | BIOSCRIP INC | 243 | $1,000 | 0.0% | — | — | COM | 09069N108 |
| GTY | GETTY RLTY CORP NEW | 60 | $1,000 | 0.0% | — | — | COM | 374297109 |
| — | OM ASSET MGMT PLC | 112 | $1,000 | 0.0% | — | — | SHS | G67506108 |
| TITN | TITAN MACHY INC | 127 | $1,000 | 0.0% | — | — | COM | 88830R101 |
| — | BLACK KNIGHT FINL SVCS INC | 15 | $1,000 | 0.0% | — | — | CL A | 09214X100 |
| CVI | CVR ENERGY INC | 36 | $1,000 | 0.0% | — | — | COM | 12662P108 |
| — | FRONTLINE LTD | 160 | $1,000 | 0.0% | — | — | SHS NEW | G3682E192 |
| LIVN | LIVANOVA PLC | 15 | $1,000 | 0.0% | — | — | SHS | G5509L101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27 | $1,000 | 0.0% | — | — | COM | 41068X100 |
| — | ALBANY MOLECULAR RESH INC | 44 | $1,000 | 0.0% | — | — | COM | 012423109 |
| — | BLACKROCK INCOME TR INC | 160 | $1,000 | 0.0% | — | — | COM | 09247F100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 442 | $1,000 | 0.0% | — | — | COM | 09058V103 |
| OFS | OFS CAP CORP | 58 | $1,000 | 0.0% | — | — | COM | 67103B100 |
| — | PLATFORM SPECIALTY PRODS COR | 135 | $1,000 | 0.0% | — | — | COM | 72766Q105 |
| — | MONMOUTH REAL ESTATE INVT CO | 92 | $1,000 | 0.0% | — | — | CL A | 609720107 |
| — | MOBILE MINI INC | 43 | $1,000 | 0.0% | — | — | COM | 60740F105 |
| — | ERA GROUP INC | 67 | $1,000 | 0.0% | — | — | COM | 26885G109 |
| — | INFRAREIT INC | 71 | $1,000 | 0.0% | — | — | COM | 45685L100 |
| SPIP | SPDR SERIES TRUST | 15 | $1,000 | 0.0% | — | — | BARCLYS TIPS ETF | 78464A656 |
| SPTL | SPDR SERIES TRUST | 8 | $1,000 | 0.0% | — | — | BRCLYS LG TRS ET | 78464A664 |
| — | LIBERTY ALL STAR EQUITY FD | 244 | $1,000 | 0.0% | — | — | SH BEN INT | 530158104 |
| — | VOXX INTL CORP | 311 | $1,000 | 0.0% | — | — | CL A | 91829F104 |
| ENSG | ENSIGN GROUP INC | 38 | $1,000 | 0.0% | — | — | COM | 29358P101 |
| — | VERITIV CORP | 16 | $1,000 | 0.0% | — | — | COM | 923454102 |
| — | NOVAVAX INC | 175 | $1,000 | 0.0% | — | — | COM | 670002104 |
| — | SPECTRANETICS CORP | 65 | $1,000 | 0.0% | — | — | COM | 84760C107 |
| — | YRC WORLDWIDE INC | 119 | $1,000 | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | ADAMS RES & ENERGY INC | 17 | $1,000 | 0.0% | — | — | COM NEW | 006351308 |
| FV | FIRST TR EXCHANGE TRADED FD | 50 | $1,000 | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| ZG | ZILLOW GROUP INC | 25 | $1,000 | 0.0% | — | — | CL A | 98954M101 |
| — | BANCORPSOUTH INC | 23 | $1,000 | 0.0% | — | — | COM | 059692103 |
| — | CRAY INC | 40 | $1,000 | 0.0% | — | — | COM NEW | 225223304 |
| ZUMZ | ZUMIEZ INC | 57 | $1,000 | 0.0% | — | — | COM | 989817101 |
| NBTB | NBT BANCORP INC | 37 | $1,000 | 0.0% | — | — | COM | 628778102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50 | $1,000 | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| — | MACQUARIE GLBL INFRA TOTL RE | 50 | $1,000 | 0.0% | — | — | COM | 55608D101 |
| LOCO | EL POLLO LOCO HLDGS INC | 46 | $1,000 | 0.0% | — | — | COM | 268603107 |
| GATX | GATX CORP | 19 | $1,000 | 0.0% | — | — | COM | 361448103 |
| — | BRIGGS & STRATTON CORP | 33 | $1,000 | 0.0% | — | — | COM | 109043109 |
| — | CRAFT BREW ALLIANCE INC | 71 | $1,000 | 0.0% | — | — | COM | 224122101 |
| — | VINCE HLDG CORP | 176 | $1,000 | 0.0% | — | — | COM | 92719W108 |
| — | M D C HLDGS INC | 32 | $1,000 | 0.0% | — | — | COM | 552676108 |
| — | CONSOLIDATED COMM HLDGS INC | 27 | $1,000 | 0.0% | — | — | COM | 209034107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 82 | $1,000 | 0.0% | — | — | COM | 75508B104 |
| — | MULTI FINELINE ELECTRONIX IN | 37 | $1,000 | 0.0% | — | — | COM | 62541B101 |
| — | PHH CORP | 58 | $1,000 | 0.0% | — | — | COM NEW | 693320202 |
| — | ROYCE VALUE TR INC | 87 | $1,000 | 0.0% | — | — | COM | 780910105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 49 | $1,000 | 0.0% | — | — | COM | 459044103 |
| — | VITAMIN SHOPPE INC | 29 | $1,000 | 0.0% | — | — | COM | 92849E101 |
| — | IMMUNOGEN INC | 29 | $0 | 0.0% | — | — | COM | 45253H101 |
| — | ISLE OF CAPRI CASINOS INC | 5 | $0 | 0.0% | — | — | COM | 464592104 |
| HEFA | ISHARES TR | 10 | $0 | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1 | $0 | 0.0% | — | — | COM | 22410J106 |
| TBPH | THERAVANCE BIOPHARMA INC | 2 | $0 | 0.0% | — | — | COM | G8807B106 |
| — | SILVER BAY RLTY TR CORP | 7 | $0 | 0.0% | — | — | COM | 82735Q102 |
| — | ALLIANZGI CONV & INCOME FD | 66 | $0 | 0.0% | — | — | COM | 018828103 |
| — | ATLAS RESOURCE PARTNERS LP | 708 | $0 | 0.0% | — | — | COM UNT LTD PR | 04941A101 |
| — | ULTRA PETROLEUM CORP | 3 | $0 | 0.0% | — | — | COM | 903914109 |
| — | BANK MUTUAL CORP NEW | 18 | $0 | 0.0% | — | — | COM | 063750103 |
| — | ORCHIDS PAPER PRODS CO DEL | 3 | $0 | 0.0% | — | — | COM | 68572N104 |
| UIS | UNISYS CORP | 5 | $0 | 0.0% | — | — | COM NEW | 909214306 |
| CATO | CATO CORP NEW | 8 | $0 | 0.0% | — | — | CL A | 149205106 |
| — | CATALENT INC | 8 | $0 | 0.0% | — | — | COM | 148806102 |
| — | FARO TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM | 311642102 |
| MOV | MOVADO GROUP INC | 3 | $0 | 0.0% | — | — | COM | 624580106 |
| — | MTS SYS CORP | 7 | $0 | 0.0% | — | — | COM | 553777103 |
| — | GABELLI GLB SML & MD CP VAL | 12 | $0 | 0.0% | — | — | COM | 36249W104 |
| — | INTERNATIONAL SPEEDWAY CORP | 1 | $0 | 0.0% | — | — | CL A | 460335201 |
| — | ORITANI FINL CORP DEL | 4 | $0 | 0.0% | — | — | COM | 68633D103 |
| — | ALON USA ENERGY INC | 78 | $0 | 0.0% | — | — | COM | 020520102 |
| — | AVX CORP NEW | 9 | $0 | 0.0% | — | — | COM | 002444107 |
| — | WALTER INVT MGMT CORP | 50 | $0 | 0.0% | — | — | COM | 93317W102 |
| WASH | WASHINGTON TR BANCORP | 13 | $0 | 0.0% | — | — | COM | 940610108 |
| MTG | MGIC INVT CORP WIS | 25 | $0 | 0.0% | — | — | COM | 552848103 |
| — | FIDELITY NATIONAL FINANCIAL | 17 | $0 | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| — | ACTUA CORP | 2 | $0 | 0.0% | — | — | COM | 005094107 |
| ACUR | ACURA PHARMACEUTICALS INC | 130 | $0 | 0.0% | — | — | COM PAR $0.01 | 00509L802 |
| MTH | MERITAGE HOMES CORP | 5 | $0 | 0.0% | — | — | COM | 59001A102 |
| MMSI | MERIT MED SYS INC | 12 | $0 | 0.0% | — | — | COM | 589889104 |
| — | ENLINK MIDSTREAM LLC | 2 | $0 | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| — | PIER 1 IMPORTS INC | 28 | $0 | 0.0% | — | — | COM | 720279108 |
| AMD | ADVANCED MICRO DEVICES INC | 64 | $0 | 0.0% | — | — | COM | 007903107 |
| — | PIEDMONT NAT GAS INC | 3 | $0 | 0.0% | — | — | COM | 720186105 |
| — | AVON PRODS INC | 110 | $0 | 0.0% | — | — | COM | 054303102 |
| DIOD | DIODES INC | 5 | $0 | 0.0% | — | — | COM | 254543101 |
| — | MERCHANTS BANCSHARES | 3 | $0 | 0.0% | — | — | COM | 588448100 |
| — | DNP SELECT INCOME FD | 1 | $0 | 0.0% | — | — | COM | 23325P104 |
| — | LUMOS NETWORKS CORP | 4 | $0 | 0.0% | — | — | COM | 550283105 |
| BRC | BRADY CORP | 4 | $0 | 0.0% | — | — | CL A | 104674106 |
| IBP | INSTALLED BLDG PRODS INC | 8 | $0 | 0.0% | — | — | COM | 45780R101 |
| — | BREITBURN ENERGY PARTNERS LP | 342 | $0 | 0.0% | — | — | COM UT LTD PTN | 106776107 |
| — | VIVUS INC | 150 | $0 | 0.0% | — | — | COM | 928551100 |
| JOE | ST JOE CO | 28 | $0 | 0.0% | — | — | COM | 790148100 |
| — | ELECTRO RENT CORP | 2 | $0 | 0.0% | — | — | COM | 285218103 |
| HTH | HILLTOP HOLDINGS INC | 3 | $0 | 0.0% | — | — | COM | 432748101 |
| — | NUVECTRA CORP | 7 | $0 | 0.0% | — | — | COM | 67075N108 |
| CVLG | COVENANT TRANSN GROUP INC | 7 | $0 | 0.0% | — | — | CL A | 22284P105 |
| — | SPECTRUM PHARMACEUTICALS INC | 37 | $0 | 0.0% | — | — | COM | 84763A108 |
| — | J ALEXANDERS HLDGS INC | 2 | $0 | 0.0% | — | — | COM | 46609J106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 10 | $0 | 0.0% | — | — | COM | 45068B109 |
| VPG | VISHAY PRECISION GROUP INC | 27 | $0 | 0.0% | — | — | COM | 92835K103 |
| — | ISRAEL CHEMICALS LTD | 108 | $0 | 0.0% | — | — | SHS | M5920A109 |
| — | CSS INDS INC | 14 | $0 | 0.0% | — | — | COM | 125906107 |
| — | TOWERSTREAM CORP | 3,000 | $0 | 0.0% | — | — | COM | 892000100 |
| LE | LANDS END INC NEW | 3 | $0 | 0.0% | — | — | COM | 51509F105 |
| — | SOUTHWEST BANCORP INC OKLA | 4 | $0 | 0.0% | — | — | COM | 844767103 |
| — | BEBE STORES INC | 126 | $0 | 0.0% | — | — | COM | 075571109 |
| DSX | DIANA SHIPPING INC | 82 | $0 | 0.0% | — | — | COM | Y2066G104 |
| — | INTRAWEST RESORTS HLDGS INC | 7 | $0 | 0.0% | — | — | COM | 46090K109 |
| — | BAZAARVOICE INC | 11 | $0 | 0.0% | — | — | COM | 073271108 |
| TWI | TITAN INTL INC ILL | 3 | $0 | 0.0% | — | — | COM | 88830M102 |
| — | BARRETT BILL CORP | 1 | $0 | 0.0% | — | — | COM | 06846N104 |
| TBHC | KIRKLANDS INC | 26 | $0 | 0.0% | — | — | COM | 497498105 |
| — | STATE NATL COS INC | 7 | $0 | 0.0% | — | — | COM | 85711T305 |
| WRLD | WORLD ACCEP CORP DEL | 10 | $0 | 0.0% | — | — | COM | 981419104 |
| — | SUPERVALU INC | 21 | $0 | 0.0% | — | — | COM | 868536103 |
| FOSL | FOSSIL GROUP INC | 13 | $0 | 0.0% | — | — | COM | 34988V106 |
| — | SUNESIS PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | COM NEW | 867328601 |
| — | RESTORATION HARDWARE HLDGS I | 2 | $0 | 0.0% | — | — | COM | 761283100 |
| LNWO | SCIENTIFIC GAMES CORP | 44 | $0 | 0.0% | — | — | CL A | 80874P109 |
| — | MOMENTA PHARMACEUTICALS INC | 7 | $0 | 0.0% | — | — | COM | 60877T100 |
| — | REGIS CORP MINN | 3 | $0 | 0.0% | — | — | COM | 758932107 |
| — | DEVRY ED GROUP INC | 2 | $0 | 0.0% | — | — | COM | 251893103 |
| — | PROSHARES TR | 7 | $0 | 0.0% | — | — | ULTSHT RUSS2000 | 74348A319 |
| TBT | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| RFIL | RF INDS LTD | 200 | $0 | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| — | NIMBLE STORAGE INC | 48 | $0 | 0.0% | — | — | COM | 65440R101 |
| RNG | RINGCENTRAL INC | 18 | $0 | 0.0% | — | — | CL A | 76680R206 |
| — | GENOMIC HEALTH INC | 2 | $0 | 0.0% | — | — | COM | 37244C101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 3 | $0 | 0.0% | — | — | COM | 199333105 |
| — | DIGITALGLOBE INC | 4 | $0 | 0.0% | — | — | COM NEW | 25389M877 |
| — | OCWEN FINL CORP | 126 | $0 | 0.0% | — | — | COM NEW | 675746309 |
| — | POWERSHARES ETF TRUST | 6 | $0 | 0.0% | — | — | DYN LSR & ENT | 73935X757 |
| — | DIGITAL ALLY INC | 62 | $0 | 0.0% | — | — | COM NEW | 25382P208 |
| — | NEW MEDIA INVT GROUP INC | 3 | $0 | 0.0% | — | — | COM | 64704V106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9 | $0 | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| — | FORWARD AIR CORP | 3 | $0 | 0.0% | — | — | COM | 349853101 |
| — | KNIGHT TRANSN INC | 4 | $0 | 0.0% | — | — | COM | 499064103 |
| — | SCHULMAN A INC | 2 | $0 | 0.0% | — | — | COM | 808194104 |
| — | LINNCO LLC | 1,170 | $0 | 0.0% | — | — | COM SHS LTD INT | 535782106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3 | $0 | 0.0% | — | — | COM | 03820C105 |
| — | PIONEER ENERGY SVCS CORP | 104 | $0 | 0.0% | — | — | COM | 723664108 |
| — | ENCORE WIRE CORP | 3 | $0 | 0.0% | — | — | COM | 292562105 |
| ECPG | ENCORE CAP GROUP INC | 12 | $0 | 0.0% | — | — | COM | 292554102 |
| — | AU OPTRONICS CORP | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 002255107 |
| PJT | PJT PARTNERS INC | 4 | $0 | 0.0% | — | — | COM CL A | 69343T107 |
| — | JIVE SOFTWARE INC | 26 | $0 | 0.0% | — | — | COM | 47760A108 |
| — | MANNKIND CORP | 125 | $0 | 0.0% | — | — | COM | 56400P201 |
| — | CHIMERIX INC | 129 | $0 | 0.0% | — | — | COM | 16934W106 |
| AMRC | AMERESCO INC | 27 | $0 | 0.0% | — | — | CL A | 02361E108 |
| — | ESTERLINE TECHNOLOGIES CORP | 1 | $0 | 0.0% | — | — | COM | 297425100 |
| — | AERIE PHARMACEUTICALS INC | 29 | $0 | 0.0% | — | — | COM | 00771V108 |
| — | BONANZA CREEK ENERGY INC | 6 | $0 | 0.0% | — | — | COM | 097793103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4 | $0 | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| — | SUCAMPO PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | CL A | 864909106 |
| — | EXTERRAN CORP | 17 | $0 | 0.0% | — | — | COM | 30227H106 |
| — | PARTNER COMMUNICATIONS CO LT | 67 | $0 | 0.0% | — | — | ADR | 70211M109 |
| — | TANGOE INC | 54 | $0 | 0.0% | — | — | COM | 87582Y108 |
| — | HORNBECK OFFSHORE SVCS INC N | 5 | $0 | 0.0% | — | — | COM | 440543106 |
| — | EARTHLINK HLDGS CORP | 28 | $0 | 0.0% | — | — | COM | 27033X101 |
| — | UNIVERSAL STAINLESS & ALLOY | 28 | $0 | 0.0% | — | — | COM | 913837100 |
| — | SERVICESOURCE INTL INC | 34 | $0 | 0.0% | — | — | COM | 81763U100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9 | $0 | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | ASHFORD HOSPITALITY TR INC | 15 | $0 | 0.0% | — | — | COM SHS | 044103109 |
| SCVL | SHOE CARNIVAL INC | 10 | $0 | 0.0% | — | — | COM | 824889109 |
| — | VALEANT PHARMACEUTICALS INTL | 12 | $0 | 0.0% | — | — | COM | 91911K102 |
| HOFT | HOOKER FURNITURE CORP | 3 | $0 | 0.0% | — | — | COM | 439038100 |
| — | AARONS INC | 6 | $0 | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| GOGO | GOGO INC | 8 | $0 | 0.0% | — | — | COM | 38046C109 |
| WERN | WERNER ENTERPRISES INC | 21 | $0 | 0.0% | — | — | COM | 950755108 |
| — | NORDIC AMERN OFFSHORE LTD | 5 | $0 | 0.0% | — | — | SHS | Y6366T112 |
| — | CAREER EDUCATION CORP | 2 | $0 | 0.0% | — | — | COM | 141665109 |
| GBCI | GLACIER BANCORP INC NEW | 3 | $0 | 0.0% | — | — | COM | 37637Q105 |