Location: Oaks, PA
CIK: 0000350894 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $19.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,506,988 | $542M | 2.8% | — | — | TR UNIT | 78462F103 |
| V | VISA INC | 3,114,143 | $258M | 1.3% | — | — | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 4,351,587 | $251M | 1.3% | — | — | COM | 594918104 |
| META | FACEBOOK INC | 1,894,167 | $243M | 1.2% | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 302,414 | $235M | 1.2% | — | — | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FD INC | 2,714,690 | $228M | 1.2% | — | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,051,354 | $226M | 1.1% | — | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 271,192 | $218M | 1.1% | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 235,341 | $197M | 1.0% | — | — | COM | 023135106 |
| — | IHS MARKIT LTD | 4,797,181 | $180M | 0.9% | — | — | SHS | G47567105 |
| HYG | ISHARES TR | 1,906,548 | $166M | 0.8% | — | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 1,460,886 | $165M | 0.8% | — | — | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,547,594 | $164M | 0.8% | — | — | SPONSORED ADS | 01609W102 |
| SPG | SIMON PPTY GROUP INC NEW | 654,999 | $136M | 0.7% | — | — | COM | 828806109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,579,668 | $135M | 0.7% | — | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 1,229,950 | $125M | 0.6% | — | — | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 920,931 | $109M | 0.6% | — | — | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 1,243,802 | $108M | 0.5% | — | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 1,250,595 | $108M | 0.5% | — | — | SHS | G5960L103 |
| IWM | ISHARES TR | 860,283 | $107M | 0.5% | — | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 1,579,866 | $105M | 0.5% | — | — | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 827,497 | $105M | 0.5% | — | — | COM | 78409V104 |
| BIIB | BIOGEN INC | 328,848 | $103M | 0.5% | — | — | COM | 09062X103 |
| ADBE | ADOBE SYS INC | 943,666 | $102M | 0.5% | — | — | COM | 00724F101 |
| MUB | ISHARES TR | 865,572 | $97.59M | 0.5% | — | — | NATIONAL MUN ETF | 464288414 |
| BSX | BOSTON SCIENTIFIC CORP | 4,088,178 | $97.3M | 0.5% | — | — | COM | 101137107 |
| VUG | VANGUARD INDEX FDS | 832,607 | $93.49M | 0.5% | — | — | GROWTH ETF | 922908736 |
| — | ALLERGAN PLC | 396,798 | $91.39M | 0.5% | — | — | SHS | G0177J108 |
| USMV | ISHARES TR | 1,952,787 | $88.72M | 0.5% | — | — | MIN VOL USA ETF | 46429B697 |
| — | CELGENE CORP | 825,890 | $86.33M | 0.4% | — | — | COM | 151020104 |
| — | VANECK VECTORS ETF TR | 4,508,255 | $86.02M | 0.4% | — | — | JP MORGAN MKTS | 92189F494 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,811,575 | $86M | 0.4% | — | — | SPONSORED ADR | 874039100 |
| EMB | ISHARES TR | 733,377 | $85.96M | 0.4% | — | — | JP MOR EM MK ETF | 464288281 |
| EA | ELECTRONIC ARTS INC | 986,282 | $84.23M | 0.4% | — | — | COM | 285512109 |
| QCOM | QUALCOMM INC | 1,222,197 | $83.72M | 0.4% | — | — | COM | 747525103 |
| ACWV | ISHARES | 1,064,224 | $81.08M | 0.4% | — | — | MIN VOL GBL ETF | 464286525 |
| SLB | SCHLUMBERGER LTD | 1,019,117 | $80.14M | 0.4% | — | — | COM | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 197,217 | $79.28M | 0.4% | — | — | COM | 75886F107 |
| — | PRICELINE GRP INC | 53,415 | $78.6M | 0.4% | — | — | COM NEW | 741503403 |
| STPZ | PIMCO ETF TR | 1,448,943 | $76.34M | 0.4% | — | — | 1-5 US TIP IDX | 72201R205 |
| FDX | FEDEX CORP | 435,562 | $76.08M | 0.4% | — | — | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 1,144,394 | $75.92M | 0.4% | — | — | CL A | 20030N101 |
| HD | HOME DEPOT INC | 582,397 | $74.94M | 0.4% | — | — | COM | 437076102 |
| BAC | BANK AMER CORP | 4,736,650 | $74.13M | 0.4% | — | — | COM | 060505104 |
| AMGN | AMGEN INC | 443,239 | $73.94M | 0.4% | — | — | COM | 031162100 |
| NVS | NOVARTIS A G | 934,984 | $73.83M | 0.4% | — | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 1,296,652 | $70.2M | 0.4% | — | — | COM | 855244109 |
| PFE | PFIZER INC | 2,072,121 | $70.18M | 0.4% | — | — | COM | 717081103 |
| MRK | MERCK & CO INC | 1,123,570 | $70.12M | 0.4% | — | — | COM | 58933Y105 |
| — | BROADCOM LTD | 401,891 | $69.33M | 0.4% | — | — | SHS | Y09827109 |
| PLD | PROLOGIS INC | 1,290,901 | $69.11M | 0.4% | — | — | COM | 74340W103 |
| CRM | SALESFORCE COM INC | 948,611 | $67.67M | 0.3% | — | — | COM | 79466L302 |
| CSCO | CISCO SYS INC | 2,117,734 | $67.17M | 0.3% | — | — | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 658,488 | $67.17M | 0.3% | — | — | COM | N6596X109 |
| LKQ | LKQ CORP | 1,880,159 | $66.67M | 0.3% | — | — | COM | 501889208 |
| PM | PHILIP MORRIS INTL INC | 681,767 | $66.28M | 0.3% | — | — | COM | 718172109 |
| C | CITIGROUP INC | 1,391,412 | $65.72M | 0.3% | — | — | COM NEW | 172967424 |
| SHY | ISHARES TR | 768,918 | $65.39M | 0.3% | — | — | 1-3 YR TR BD ETF | 464287457 |
| WFC | WELLS FARGO & CO NEW | 1,448,728 | $64.15M | 0.3% | — | — | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 435,769 | $61.01M | 0.3% | — | — | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 535,388 | $60.68M | 0.3% | — | — | COM | 03027X100 |
| BIDU | BAIDU INC | 332,227 | $60.49M | 0.3% | — | — | SPON ADR REP A | 056752108 |
| UNP | UNION PAC CORP | 617,670 | $60.24M | 0.3% | — | — | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 848,143 | $59.52M | 0.3% | — | — | COM | 882508104 |
| HDB | HDFC BANK LTD | 823,108 | $59.17M | 0.3% | — | — | ADR REPS 3 SHS | 40415F101 |
| WDAY | WORKDAY INC | 637,499 | $58.45M | 0.3% | — | — | CL A | 98138H101 |
| PEP | PEPSICO INC | 537,165 | $58.43M | 0.3% | — | — | COM | 713448108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,560,270 | $58.25M | 0.3% | — | — | COM | 42824C109 |
| LLY | LILLY ELI & CO | 724,146 | $58.12M | 0.3% | — | — | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 1,415,449 | $57.99M | 0.3% | — | — | COM | 70450Y103 |
| EQR | EQUITY RESIDENTIAL | 893,991 | $57.51M | 0.3% | — | — | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 257,049 | $57.36M | 0.3% | — | — | COM | 74460D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 604,803 | $56.98M | 0.3% | — | — | COM | 22822V101 |
| AVB | AVALONBAY CMNTYS INC | 318,710 | $56.68M | 0.3% | — | — | COM | 053484101 |
| WELL | WELLTOWER INC | 713,295 | $53.33M | 0.3% | — | — | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 596,032 | $52.02M | 0.3% | — | — | COM | 30231G102 |
| — | VANECK VECTORS ETF TR | 1,599,537 | $51.59M | 0.3% | — | — | HIGH YLD MUN ETF | 92189F361 |
| VZ | VERIZON COMMUNICATIONS INC | 992,066 | $51.57M | 0.3% | — | — | COM | 92343V104 |
| EFA | ISHARES TR | 849,453 | $50.23M | 0.3% | — | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 558,611 | $49.71M | 0.3% | — | — | COM | 126650100 |
| ECL | ECOLAB INC | 406,012 | $49.42M | 0.3% | — | — | COM | 278865100 |
| CCL | CARNIVAL CORP | 1,002,291 | $48.93M | 0.2% | — | — | UNIT 99/99/9999 | 143658300 |
| EBAY | EBAY INC | 1,469,345 | $48.34M | 0.2% | — | — | COM | 278642103 |
| ORCL | ORACLE CORP | 1,218,448 | $47.86M | 0.2% | — | — | COM | 68389X105 |
| — | TIME WARNER INC | 599,818 | $47.75M | 0.2% | — | — | COM NEW | 887317303 |
| — | TE CONNECTIVITY LTD | 736,345 | $47.41M | 0.2% | — | — | REG SHS | H84989104 |
| BXP | BOSTON PROPERTIES INC | 345,672 | $47.11M | 0.2% | — | — | COM | 101121101 |
| WMT | WAL-MART STORES INC | 649,356 | $46.83M | 0.2% | — | — | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 695,349 | $46.76M | 0.2% | — | — | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 1,546,711 | $46.63M | 0.2% | — | — | COM | 038222105 |
| — | CORE LABORATORIES N V | 415,041 | $46.62M | 0.2% | — | — | COM | N22717107 |
| — | RAYTHEON CO | 330,060 | $44.93M | 0.2% | — | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 385,233 | $44.91M | 0.2% | — | — | COM | 438516106 |
| — | LIBERTY GLOBAL PLC | 1,352,758 | $44.69M | 0.2% | — | — | SHS CL C | G5480U120 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,411,145 | $44.55M | 0.2% | — | — | COM | 808513105 |
| NKE | NIKE INC | 842,533 | $44.36M | 0.2% | — | — | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 287,497 | $43.85M | 0.2% | — | — | COM | 22160K105 |
| — | CANADIAN PAC RY LTD | 286,679 | $43.78M | 0.2% | — | — | COM | 13645T100 |
| ICLR | ICON PLC | 562,867 | $43.55M | 0.2% | — | — | SHS | G4705A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 267,983 | $42.63M | 0.2% | — | — | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 473,413 | $42.49M | 0.2% | — | — | COM | 742718109 |
| PCG | PG&E CORP | 687,240 | $42.04M | 0.2% | — | — | COM | 69331C108 |
| MU | MICRON TECHNOLOGY INC | 2,360,693 | $41.97M | 0.2% | — | — | COM | 595112103 |
| — | LEVEL 3 COMMUNICATIONS INC | 904,923 | $41.97M | 0.2% | — | — | COM NEW | 52729N308 |
| SUB | ISHARES TR | 393,817 | $41.74M | 0.2% | — | — | SHRT NAT MUN ETF | 464288158 |
| EG | EVEREST RE GROUP LTD | 217,414 | $41.3M | 0.2% | — | — | COM | G3223R108 |
| LUV | SOUTHWEST AIRLS CO | 1,056,711 | $41.1M | 0.2% | — | — | COM | 844741108 |
| LOW | LOWES COS INC | 557,272 | $40.24M | 0.2% | — | — | COM | 548661107 |
| — | SHIRE PLC | 207,061 | $40.14M | 0.2% | — | — | SPONSORED ADR | 82481R106 |
| T | AT&T INC | 978,525 | $39.74M | 0.2% | — | — | COM | 00206R102 |
| INTC | INTEL CORP | 1,036,448 | $39.13M | 0.2% | — | — | COM | 458140100 |
| ELV | ANTHEM INC | 311,255 | $39M | 0.2% | — | — | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 971,017 | $38.73M | 0.2% | — | — | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 374,871 | $38.58M | 0.2% | — | — | COM | 166764100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 832,460 | $38.3M | 0.2% | — | — | ADR | 881624209 |
| OXY | OCCIDENTAL PETE CORP DEL | 523,343 | $38.16M | 0.2% | — | — | COM | 674599105 |
| — | AON PLC | 337,616 | $37.98M | 0.2% | — | — | SHS CL A | G0408V102 |
| EQIX | EQUINIX INC | 105,159 | $37.88M | 0.2% | — | — | COM PAR $0.001 | 29444U700 |
| VTR | VENTAS INC | 525,778 | $37.14M | 0.2% | — | — | COM | 92276F100 |
| JCI | JOHNSON CTLS INTL PLC | 797,376 | $37.1M | 0.2% | — | — | SHS | G51502105 |
| — | UNITED TECHNOLOGIES CORP | 364,437 | $37.03M | 0.2% | — | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 675,316 | $36.41M | 0.2% | — | — | COM | 110122108 |
| NVDA | NVIDIA CORP | 525,594 | $36.01M | 0.2% | — | — | COM | 67066G104 |
| ALL | ALLSTATE CORP | 520,431 | $36M | 0.2% | — | — | COM | 020002101 |
| HAL | HALLIBURTON CO | 801,297 | $35.96M | 0.2% | — | — | COM | 406216101 |
| EOG | EOG RES INC | 364,778 | $35.28M | 0.2% | — | — | COM | 26875P101 |
| — | SYMANTEC CORP | 1,385,854 | $34.79M | 0.2% | — | — | COM | 871503108 |
| GIS | GENERAL MLS INC | 543,800 | $34.74M | 0.2% | — | — | COM | 370334104 |
| GM | GENERAL MTRS CO | 1,081,517 | $34.36M | 0.2% | — | — | COM | 37045V100 |
| — | CTRIP COM INTL LTD | 735,516 | $34.25M | 0.2% | — | — | AMERICAN DEP SHS | 22943F100 |
| — | MEAD JOHNSON NUTRITION CO | 428,761 | $33.88M | 0.2% | — | — | COM | 582839106 |
| — | GENERAL ELECTRIC CO | 1,129,221 | $33.45M | 0.2% | — | — | COM | 369604103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 123,679 | $33.39M | 0.2% | — | — | CL A | 16119P108 |
| TSN | TYSON FOODS INC | 443,670 | $33.13M | 0.2% | — | — | CL A | 902494103 |
| — | L BRANDS INC | 467,148 | $33.06M | 0.2% | — | — | COM | 501797104 |
| — | FLEETCOR TECHNOLOGIES INC | 189,909 | $32.99M | 0.2% | — | — | COM | 339041105 |
| AIG | AMERICAN INTL GROUP INC | 555,402 | $32.96M | 0.2% | — | — | COM NEW | 026874784 |
| — | ALEXION PHARMACEUTICALS INC | 267,757 | $32.81M | 0.2% | — | — | COM | 015351109 |
| VTIP | VANGUARD MALVERN FDS | 659,760 | $32.76M | 0.2% | — | — | STRM INFPROIDX | 922020805 |
| MET | METLIFE INC | 733,454 | $32.59M | 0.2% | — | — | COM | 59156R108 |
| — | MICROCHIP TECHNOLOGY INC | 25,245,000 | $32.31M | 0.2% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| INTU | INTUIT | 291,212 | $32.04M | 0.2% | — | — | COM | 461202103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 113,960 | $31.92M | 0.2% | — | — | COM | 67103H107 |
| — | NOBLE ENERGY INC | 861,799 | $30.8M | 0.2% | — | — | COM | 655044105 |
| — | NIELSEN HLDGS PLC | 573,296 | $30.71M | 0.2% | — | — | SHS EUR | G6518L108 |
| MCD | MCDONALDS CORP | 265,519 | $30.63M | 0.2% | — | — | COM | 580135101 |
| — | ISHARES | 1,947,516 | $30.58M | 0.2% | — | — | MSCI TAIWAN ETF | 464286731 |
| GS | GOLDMAN SACHS GROUP INC | 189,278 | $30.52M | 0.2% | — | — | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 112,103 | $30.2M | 0.2% | — | — | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 275,486 | $30.13M | 0.2% | — | — | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 200,270 | $30.11M | 0.2% | — | — | COM | 009158106 |
| TV | GRUPO TELEVISA SA | 1,171,337 | $30.09M | 0.2% | — | — | SPON ADR REP ORD | 40049J206 |
| TAP | MOLSON COORS BREWING CO | 269,514 | $29.59M | 0.2% | — | — | CL B | 60871R209 |
| EEM | ISHARES TR | 787,497 | $29.49M | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| HST | HOST HOTELS & RESORTS INC | 1,888,926 | $29.41M | 0.1% | — | — | COM | 44107P104 |
| VNO | VORNADO RLTY TR | 290,296 | $29.38M | 0.1% | — | — | SH BEN INT | 929042109 |
| KHC | KRAFT HEINZ CO | 326,387 | $29.21M | 0.1% | — | — | COM | 500754106 |
| — | DU PONT E I DE NEMOURS & CO | 434,720 | $29.11M | 0.1% | — | — | COM | 263534109 |
| MO | ALTRIA GROUP INC | 459,965 | $29.08M | 0.1% | — | — | COM | 02209S103 |
| ZD | J2 GLOBAL INC | 435,648 | $29.02M | 0.1% | — | — | COM | 48123V102 |
| MMM | 3M CO | 164,581 | $29M | 0.1% | — | — | COM | 88579Y101 |
| BA | BOEING CO | 218,443 | $28.78M | 0.1% | — | — | COM | 097023105 |
| — | LIBERTY INTERACTIVE CORP | 1,420,971 | $28.43M | 0.1% | — | — | QVC GP COM SER A | 53071M104 |
| COF | CAPITAL ONE FINL CORP | 389,772 | $28M | 0.1% | — | — | COM | 14040H105 |
| NFLX | NETFLIX INC | 283,325 | $27.92M | 0.1% | — | — | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 307,645 | $27.71M | 0.1% | — | — | COM | 693475105 |
| — | QUINTILES TRANSNATIO HLDGS I | 334,828 | $27.14M | 0.1% | — | — | COM | 74876Y101 |
| DXCM | DEXCOM INC | 309,490 | $27.13M | 0.1% | — | — | COM | 252131107 |
| — | SPLUNK INC | 461,612 | $27.09M | 0.1% | — | — | COM | 848637104 |
| — | MAXIM INTEGRATED PRODS INC | 677,368 | $27.05M | 0.1% | — | — | COM | 57772K101 |
| CUBE | CUBESMART | 991,184 | $27.02M | 0.1% | — | — | COM | 229663109 |
| DAL | DELTA AIR LINES INC DEL | 686,322 | $27.01M | 0.1% | — | — | COM NEW | 247361702 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 203,174 | $26.98M | 0.1% | — | — | SHS | G96629103 |
| GILD | GILEAD SCIENCES INC | 337,041 | $26.67M | 0.1% | — | — | COM | 375558103 |
| — | EXPRESS SCRIPTS HLDG CO | 377,314 | $26.61M | 0.1% | — | — | COM | 30219G108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 4,488,111 | $26.52M | 0.1% | — | — | SPONSORED ADR | 00756M404 |
| DIS | DISNEY WALT CO | 283,813 | $26.36M | 0.1% | — | — | COM DISNEY | 254687106 |
| WYNN | WYNN RESORTS LTD | 267,272 | $26.04M | 0.1% | — | — | COM | 983134107 |
| DHR | DANAHER CORP DEL | 331,558 | $25.99M | 0.1% | — | — | COM | 235851102 |
| — | EQUITY COMWLTH | 859,851 | $25.98M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| HPQ | HP INC | 1,668,974 | $25.92M | 0.1% | — | — | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 414,663 | $25.84M | 0.1% | — | — | COM | 025816109 |
| — | DUNKIN BRANDS GROUP INC | 493,614 | $25.71M | 0.1% | — | — | COM | 265504100 |
| CAH | CARDINAL HEALTH INC | 329,830 | $25.63M | 0.1% | — | — | COM | 14149Y108 |
| NWL | NEWELL BRANDS INC | 481,689 | $25.36M | 0.1% | — | — | COM | 651229106 |
| SBH | SALLY BEAUTY HLDGS INC | 975,399 | $25.05M | 0.1% | — | — | COM | 79546E104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 732,208 | $25.03M | 0.1% | — | — | SHS CL A | G5480U104 |
| GD | GENERAL DYNAMICS CORP | 160,532 | $24.91M | 0.1% | — | — | COM | 369550108 |
| — | DUPONT FABROS TECHNOLOGY INC | 594,378 | $24.52M | 0.1% | — | — | COM | 26613Q106 |
| — | CIGNA CORPORATION | 187,931 | $24.49M | 0.1% | — | — | COM | 125509109 |
| — | APACHE CORP | 383,143 | $24.47M | 0.1% | — | — | COM | 037411105 |
| SHW | SHERWIN WILLIAMS CO | 87,847 | $24.3M | 0.1% | — | — | COM | 824348106 |
| AER | AERCAP HOLDINGS NV | 631,199 | $24.29M | 0.1% | — | — | SHS | N00985106 |
| KO | COCA COLA CO | 572,112 | $24.21M | 0.1% | — | — | COM | 191216100 |
| ZTS | ZOETIS INC | 462,295 | $24.04M | 0.1% | — | — | CL A | 98978V103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 601,954 | $24.02M | 0.1% | — | — | SHS | G25839104 |
| INDA | ISHARES TR | 816,459 | $24.01M | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| — | MONSANTO CO NEW | 234,616 | $23.98M | 0.1% | — | — | COM | 61166W101 |
| IVW | ISHARES TR | 193,323 | $23.52M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| SNY | SANOFI | 610,973 | $23.33M | 0.1% | — | — | SPONSORED ADR | 80105N105 |
| ASML | ASML HOLDING N V | 212,390 | $23.27M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| IBN | ICICI BK LTD | 3,102,912 | $23.18M | 0.1% | — | — | ADR | 45104G104 |
| BLKB | BLACKBAUD INC | 349,212 | $23.17M | 0.1% | — | — | COM | 09227Q100 |
| IWD | ISHARES TR | 219,036 | $23.13M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | INTERPUBLIC GROUP COS INC | 1,030,838 | $23.04M | 0.1% | — | — | COM | 460690100 |
| — | KANSAS CITY SOUTHERN | 246,716 | $23.02M | 0.1% | — | — | COM NEW | 485170302 |
| ABT | ABBOTT LABS | 543,492 | $22.98M | 0.1% | — | — | COM | 002824100 |
| TECH | BIO TECHNE CORP | 209,063 | $22.89M | 0.1% | — | — | COM | 09073M104 |
| CPT | CAMDEN PPTY TR | 271,677 | $22.75M | 0.1% | — | — | SH BEN INT | 133131102 |
| CFFN | CAPITOL FED FINL INC | 1,611,084 | $22.67M | 0.1% | — | — | COM | 14057J101 |
| TRIP | TRIPADVISOR INC | 357,382 | $22.58M | 0.1% | — | — | COM | 896945201 |
| — | FEDERAL REALTY INVT TR | 146,510 | $22.55M | 0.1% | — | — | SH BEN INT NEW | 313747206 |
| TJX | TJX COS INC NEW | 300,889 | $22.5M | 0.1% | — | — | COM | 872540109 |
| — | DELPHI AUTOMOTIVE PLC | 311,785 | $22.24M | 0.1% | — | — | SHS | G27823106 |
| CSGP | COSTAR GROUP INC | 102,126 | $22.11M | 0.1% | — | — | COM | 22160N109 |
| — | TWENTY FIRST CENTY FOX INC | 908,102 | $21.99M | 0.1% | — | — | CL A | 90130A101 |
| VBR | VANGUARD INDEX FDS | 198,035 | $21.91M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| — | ACTIVISION BLIZZARD INC | 494,225 | $21.89M | 0.1% | — | — | COM | 00507V109 |
| DGX | QUEST DIAGNOSTICS INC | 258,400 | $21.87M | 0.1% | — | — | COM | 74834L100 |
| PPG | PPG INDS INC | 210,832 | $21.79M | 0.1% | — | — | COM | 693506107 |
| CME | CME GROUP INC | 207,085 | $21.64M | 0.1% | — | — | COM | 12572Q105 |
| AZN | ASTRAZENECA PLC | 655,895 | $21.55M | 0.1% | — | — | SPONSORED ADR | 046353108 |
| FIS | FIDELITY NATL INFORMATION SV | 279,464 | $21.53M | 0.1% | — | — | COM | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,834 | $21.5M | 0.1% | — | — | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 497,642 | $21.34M | 0.1% | — | — | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 330,947 | $21.33M | 0.1% | — | — | COM | 032654105 |
| CNC | CENTENE CORP DEL | 317,941 | $21.29M | 0.1% | — | — | COM | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 443,716 | $21.17M | 0.1% | — | — | CL A | 192446102 |
| — | KELLOGG CO | 271,916 | $21.07M | 0.1% | — | — | COM | 487836108 |
| — | BANK AMER CORP | 17,209 | $21.01M | 0.1% | — | — | 7.25%CNV PFD L | 060505682 |
| NTAP | NETAPP INC | 579,222 | $20.75M | 0.1% | — | — | COM | 64110D104 |
| EIX | EDISON INTL | 286,717 | $20.72M | 0.1% | — | — | COM | 281020107 |
| KMB | KIMBERLY CLARK CORP | 163,674 | $20.64M | 0.1% | — | — | COM | 494368103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 223,588 | $20.58M | 0.1% | — | — | SPON ADR UNITS | 344419106 |
| — | PIONEER NAT RES CO | 110,623 | $20.54M | 0.1% | — | — | COM | 723787107 |
| NTRS | NORTHERN TR CORP | 300,928 | $20.46M | 0.1% | — | — | COM | 665859104 |
| — | BB&T CORP | 534,027 | $20.14M | 0.1% | — | — | COM | 054937107 |
| — | TAUBMAN CTRS INC | 267,682 | $19.92M | 0.1% | — | — | COM | 876664103 |
| ISRG | INTUITIVE SURGICAL INC | 27,295 | $19.78M | 0.1% | — | — | COM NEW | 46120E602 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 283,877 | $19.76M | 0.1% | — | — | CL A | 989207105 |
| — | NATIONAL OILWELL VARCO INC | 536,993 | $19.73M | 0.1% | — | — | COM | 637071101 |
| — | CIMAREX ENERGY CO | 146,436 | $19.68M | 0.1% | — | — | COM | 171798101 |
| — | BANCOLOMBIA S A | 503,534 | $19.66M | 0.1% | — | — | SPON ADR PREF | 05968L102 |
| — | MOBILEYE N V AMSTELVEEN | 460,031 | $19.58M | 0.1% | — | — | ORD SHS | N51488117 |
| — | SPDR SERIES TRUST | 426,906 | $19.52M | 0.1% | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| GGG | GRACO INC | 263,797 | $19.52M | 0.1% | — | — | COM | 384109104 |
| XRAY | DENTSPLY SIRONA INC | 327,930 | $19.49M | 0.1% | — | — | COM | 24906P109 |
| DLR | DIGITAL RLTY TR INC | 199,765 | $19.4M | 0.1% | — | — | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 440,850 | $19.35M | 0.1% | — | — | CL A | 609207105 |
| — | DDR CORP | 1,106,101 | $19.28M | 0.1% | — | — | COM | 23317H102 |
| DEI | DOUGLAS EMMETT INC | 525,949 | $19.27M | 0.1% | — | — | COM | 25960P109 |
| NOC | NORTHROP GRUMMAN CORP | 89,548 | $19.16M | 0.1% | — | — | COM | 666807102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 878,439 | $19.12M | 0.1% | — | — | COM CL A | 720190206 |
| — | FOREST CITY RLTY TR INC | 826,769 | $19.12M | 0.1% | — | — | COM CL A | 345605109 |
| KMX | CARMAX INC | 349,306 | $18.64M | 0.1% | — | — | COM | 143130102 |
| BBD | BANCO BRADESCO S A | 2,040,478 | $18.51M | 0.1% | — | — | SP ADR PFD NEW | 059460303 |
| — | SUNTRUST BKS INC | 421,103 | $18.44M | 0.1% | — | — | COM | 867914103 |
| — | AETNA INC NEW | 159,696 | $18.44M | 0.1% | — | — | COM | 00817Y108 |
| AMH | AMERICAN HOMES 4 RENT | 851,392 | $18.42M | 0.1% | — | — | CL A | 02665T306 |
| — | CONCHO RES INC | 133,130 | $18.29M | 0.1% | — | — | COM | 20605P101 |
| OGS | ONE GAS INC | 295,595 | $18.28M | 0.1% | — | — | COM | 68235P108 |
| — | POWERSHARES ETF TRUST II | 783,976 | $18.2M | 0.1% | — | — | SENIOR LN PORT | 73936Q769 |
| VBK | VANGUARD INDEX FDS | 137,624 | $18.14M | 0.1% | — | — | SML CP GRW ETF | 922908595 |
| — | ABIOMED INC | 140,339 | $18.05M | 0.1% | — | — | COM | 003654100 |
| — | STATOIL ASA | 1,074,054 | $18.04M | 0.1% | — | — | SPONSORED ADR | 85771P102 |
| — | GENERAL GROWTH PPTYS INC NEW | 652,497 | $18.01M | 0.1% | — | — | COM | 370023103 |
| LMT | LOCKHEED MARTIN CORP | 74,262 | $17.8M | 0.1% | — | — | COM | 539830109 |
| — | BAKER HUGHES INC | 351,412 | $17.74M | 0.1% | — | — | COM | 057224107 |
| — | GRAMERCY PPTY TR | 1,837,767 | $17.72M | 0.1% | — | — | COM | 385002100 |
| DE | DEERE & CO | 207,437 | $17.7M | 0.1% | — | — | COM | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 353,479 | $17.7M | 0.1% | — | — | SPONS ADR A | 780259206 |
| — | RED HAT INC | 218,923 | $17.7M | 0.1% | — | — | COM | 756577102 |
| FANG | DIAMONDBACK ENERGY INC | 183,218 | $17.69M | 0.1% | — | — | COM | 25278X109 |
| RSG | REPUBLIC SVCS INC | 349,416 | $17.63M | 0.1% | — | — | COM | 760759100 |
| DIN | DINEEQUITY INC | 222,278 | $17.6M | 0.1% | — | — | COM | 254423106 |
| — | AMERICAN CAMPUS CMNTYS INC | 343,699 | $17.48M | 0.1% | — | — | COM | 024835100 |
| — | CONSOL ENERGY INC | 906,112 | $17.4M | 0.1% | — | — | COM | 20854P109 |
| 1741046D | STERIS PLC | 237,572 | $17.37M | 0.1% | — | — | SHS USD | G84720104 |
| — | SCRIPPS NETWORKS INTERACT IN | 272,956 | $17.33M | 0.1% | — | — | CL A COM | 811065101 |
| MS | MORGAN STANLEY | 539,882 | $17.31M | 0.1% | — | — | COM NEW | 617446448 |
| UNM | UNUM GROUP | 488,994 | $17.27M | 0.1% | — | — | COM | 91529Y106 |
| L | LOEWS CORP | 417,902 | $17.2M | 0.1% | — | — | COM | 540424108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 253,311 | $17.17M | 0.1% | — | — | COM | 11133T103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 129,786 | $16.87M | 0.1% | — | — | COM | 98956P102 |
| — | WABCO HLDGS INC | 147,737 | $16.77M | 0.1% | — | — | COM | 92927K102 |
| NOW | SERVICENOW INC | 210,379 | $16.65M | 0.1% | — | — | COM | 81762P102 |
| — | NEW ORIENTAL ED & TECH GRP I | 356,734 | $16.54M | 0.1% | — | — | SPON ADR | 647581107 |
| SEE | SEALED AIR CORP NEW | 360,920 | $16.54M | 0.1% | — | — | COM | 81211K100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 214,066 | $16.52M | 0.1% | — | — | COM | 29472R108 |
| FLEX | FLEX LTD | 1,209,131 | $16.47M | 0.1% | — | — | ORD | Y2573F102 |
| — | WALGREENS BOOTS ALLIANCE INC | 203,650 | $16.42M | 0.1% | — | — | COM | 931427108 |
| — | VEREIT INC | 1,582,374 | $16.41M | 0.1% | — | — | COM | 92339V100 |
| CNI | CANADIAN NATL RY CO | 250,292 | $16.37M | 0.1% | — | — | COM | 136375102 |
| RL | RALPH LAUREN CORP | 161,554 | $16.34M | 0.1% | — | — | CL A | 751212101 |
| — | OUTFRONT MEDIA INC | 684,862 | $16.2M | 0.1% | — | — | COM | 69007J106 |
| — | SPECTRA ENERGY PARTNERS LP | 369,970 | $16.16M | 0.1% | — | — | COM | 84756N109 |
| ROK | ROCKWELL AUTOMATION INC | 131,990 | $16.15M | 0.1% | — | — | COM | 773903109 |
| — | XL GROUP LTD | 479,830 | $16.14M | 0.1% | — | — | COM | G98294104 |
| — | APARTMENT INVT & MGMT CO | 349,743 | $16.06M | 0.1% | — | — | CL A | 03748R101 |
| — | WYNDHAM WORLDWIDE CORP | 238,253 | $16.04M | 0.1% | — | — | COM | 98310W108 |
| CAT | CATERPILLAR INC DEL | 179,930 | $15.97M | 0.1% | — | — | COM | 149123101 |
| MINT | PIMCO ETF TR | 156,979 | $15.92M | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| ESRT | EMPIRE ST RLTY TR INC | 756,293 | $15.84M | 0.1% | — | — | CL A | 292104106 |
| ADM | ARCHER DANIELS MIDLAND CO | 375,542 | $15.84M | 0.1% | — | — | COM | 039483102 |
| ROST | ROSS STORES INC | 245,606 | $15.79M | 0.1% | — | — | COM | 778296103 |
| YELP | YELP INC | 377,460 | $15.74M | 0.1% | — | — | CL A | 985817105 |
| WM | WASTE MGMT INC DEL | 246,502 | $15.72M | 0.1% | — | — | COM | 94106L109 |
| — | PANDORA MEDIA INC | 1,093,625 | $15.67M | 0.1% | — | — | COM | 698354107 |
| BRX | BRIXMOR PPTY GROUP INC | 563,312 | $15.65M | 0.1% | — | — | COM | 11120U105 |
| — | HCP INC | 410,651 | $15.58M | 0.1% | — | — | COM | 40414L109 |
| — | CREDIT SUISSE GROUP | 1,183,439 | $15.55M | 0.1% | — | — | SPONSORED ADR | 225401108 |
| — | TATA MTRS LTD | 386,894 | $15.47M | 0.1% | — | — | SPONSORED ADR | 876568502 |
| KMI | KINDER MORGAN INC DEL | 668,241 | $15.46M | 0.1% | — | — | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 125,662 | $15.37M | 0.1% | — | — | COM | 65339F101 |
| WU | WESTERN UN CO | 736,109 | $15.32M | 0.1% | — | — | COM | 959802109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,897 | $15.23M | 0.1% | — | — | COM | 459200101 |
| RIO | RIO TINTO PLC | 456,021 | $15.23M | 0.1% | — | — | SPONSORED ADR | 767204100 |
| INFY | INFOSYS LTD | 961,246 | $15.17M | 0.1% | — | — | SPONSORED ADR | 456788108 |
| — | CBS CORP NEW | 276,988 | $15.16M | 0.1% | — | — | CL B | 124857202 |
| NEAR | ISHARES U S ETF TR | 301,740 | $15.14M | 0.1% | — | — | SHT MAT BD ETF | 46431W507 |
| LVS | LAS VEGAS SANDS CORP | 262,366 | $15.1M | 0.1% | — | — | COM | 517834107 |
| DLTR | DOLLAR TREE INC | 190,789 | $15.06M | 0.1% | — | — | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 90,320 | $15.04M | 0.1% | — | — | CL A | 21036P108 |
| MSCI | MSCI INC | 178,453 | $14.98M | 0.1% | — | — | COM | 55354G100 |
| CB | CHUBB LIMITED | 119,062 | $14.96M | 0.1% | — | — | COM | H1467J104 |
| UAL | UNITED CONTL HLDGS INC | 283,881 | $14.89M | 0.1% | — | — | COM | 910047109 |
| — | YAHOO INC | 343,724 | $14.81M | 0.1% | — | — | COM | 984332106 |
| — | STORE CAP CORP | 502,165 | $14.8M | 0.1% | — | — | COM | 862121100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 378,334 | $14.74M | 0.1% | — | — | COM | 875465106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 529,044 | $14.62M | 0.1% | — | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 217,075 | $14.62M | 0.1% | — | — | CL A | 571903202 |
| REXR | REXFORD INDL RLTY INC | 637,654 | $14.6M | 0.1% | — | — | COM | 76169C100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 188,026 | $14.59M | 0.1% | — | — | ORD | M22465104 |
| NTES | NETEASE INC | 60,594 | $14.59M | 0.1% | — | — | SPONSORED ADR | 64110W102 |
| WY | WEYERHAEUSER CO | 456,146 | $14.57M | 0.1% | — | — | COM | 962166104 |
| AES | AES CORP | 1,133,536 | $14.56M | 0.1% | — | — | COM | 00130H105 |
| REG | REGENCY CTRS CORP | 187,548 | $14.53M | 0.1% | — | — | COM | 758849103 |
| DG | DOLLAR GEN CORP NEW | 207,545 | $14.53M | 0.1% | — | — | COM | 256677105 |
| — | VERIFONE SYS INC | 920,907 | $14.49M | 0.1% | — | — | COM | 92342Y109 |
| MNST | MONSTER BEVERAGE CORP NEW | 98,284 | $14.43M | 0.1% | — | — | COM | 61174X109 |
| EXPD | EXPEDITORS INTL WASH INC | 278,557 | $14.35M | 0.1% | — | — | COM | 302130109 |
| GHC | GRAHAM HLDGS CO | 29,700 | $14.3M | 0.1% | — | — | COM | 384637104 |
| CTRA | CABOT OIL & GAS CORP | 553,163 | $14.27M | 0.1% | — | — | COM | 127097103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 519,273 | $14.27M | 0.1% | — | — | COM | 538034109 |
| UDR | UDR INC | 396,489 | $14.27M | 0.1% | — | — | COM | 902653104 |
| OC | OWENS CORNING NEW | 266,577 | $14.23M | 0.1% | — | — | COM | 690742101 |
| — | AMERICAN NATL INS CO | 116,691 | $14.23M | 0.1% | — | — | COM | 028591105 |
| — | ANADARKO PETE CORP | 221,318 | $14.02M | 0.1% | — | — | COM | 032511107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,001,832 | $14.02M | 0.1% | — | — | COM | 388689101 |
| HCA | HCA HOLDINGS INC | 184,150 | $13.93M | 0.1% | — | — | COM | 40412C101 |
| PSX | PHILLIPS 66 | 172,062 | $13.86M | 0.1% | — | — | COM | 718546104 |
| VSAT | VIASAT INC | 184,100 | $13.74M | 0.1% | — | — | COM | 92552V100 |
| AMP | AMERIPRISE FINL INC | 136,586 | $13.63M | 0.1% | — | — | COM | 03076C106 |
| AAL | AMERICAN AIRLS GROUP INC | 371,436 | $13.6M | 0.1% | — | — | COM | 02376R102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 621,932 | $13.59M | 0.1% | — | — | COM SER A | 531465102 |
| ATO | ATMOS ENERGY CORP | 181,337 | $13.5M | 0.1% | — | — | COM | 049560105 |
| — | WELLS FARGO & CO NEW | 10,305 | $13.48M | 0.1% | — | — | PERP PFD CNV A | 949746804 |
| ESS | ESSEX PPTY TR INC | 60,461 | $13.46M | 0.1% | — | — | COM | 297178105 |
| PANW | PALO ALTO NETWORKS INC | 84,244 | $13.42M | 0.1% | — | — | COM | 697435105 |
| WEX | WEX INC | 124,094 | $13.41M | 0.1% | — | — | COM | 96208T104 |
| MAT | MATTEL INC | 439,612 | $13.31M | 0.1% | — | — | COM | 577081102 |
| ALK | ALASKA AIR GROUP INC | 201,978 | $13.3M | 0.1% | — | — | COM | 011659109 |
| GLPI | GAMING & LEISURE PPTYS INC | 397,182 | $13.29M | 0.1% | — | — | COM | 36467J108 |
| SONY | SONY CORP | 398,204 | $13.22M | 0.1% | — | — | ADR NEW | 835699307 |
| CLX | CLOROX CO DEL | 105,456 | $13.2M | 0.1% | — | — | COM | 189054109 |
| — | TOTAL S A | 276,119 | $13.17M | 0.1% | — | — | SPONSORED ADR | 89151E109 |
| — | LABORATORY CORP AMER HLDGS | 95,489 | $13.13M | 0.1% | — | — | COM NEW | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 639,349 | $13.08M | 0.1% | — | — | COM | 316773100 |
| — | DUKE REALTY CORP | 478,497 | $13.08M | 0.1% | — | — | COM NEW | 264411505 |
| AAT | AMERICAN ASSETS TR INC | 301,438 | $13.08M | 0.1% | — | — | COM | 024013104 |
| JKHY | HENRY JACK & ASSOC INC | 152,251 | $13.03M | 0.1% | — | — | COM | 426281101 |
| — | HANESBRANDS INC | 512,170 | $12.93M | 0.1% | — | — | COM | 410345102 |
| ACN | ACCENTURE PLC IRELAND | 105,062 | $12.84M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| — | NEWFIELD EXPL CO | 295,207 | $12.83M | 0.1% | — | — | COM | 651290108 |
| BWXT | BWX TECHNOLOGIES INC | 331,133 | $12.71M | 0.1% | — | — | COM | 05605H100 |
| AKR | ACADIA RLTY TR | 348,814 | $12.64M | 0.1% | — | — | COM SH BEN INT | 004239109 |
| JD | JD COM INC | 483,368 | $12.61M | 0.1% | — | — | SPON ADR CL A | 47215P106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 155,391 | $12.53M | 0.1% | — | — | SHS - A - | N53745100 |
| — | U S G CORP | 483,896 | $12.51M | 0.1% | — | — | COM NEW | 903293405 |
| — | DISCOVER FINL SVCS | 220,981 | $12.5M | 0.1% | — | — | COM | 254709108 |
| — | GRACE W R & CO DEL NEW | 168,867 | $12.46M | 0.1% | — | — | COM | 38388F108 |
| — | ISHARES GOLD TRUST | 979,550 | $12.43M | 0.1% | — | — | ISHARES | 464285105 |
| — | VANTIV INC | 220,749 | $12.42M | 0.1% | — | — | CL A | 92210H105 |
| ALB | ALBEMARLE CORP | 144,924 | $12.39M | 0.1% | — | — | COM | 012653101 |
| AMG | AFFILIATED MANAGERS GROUP | 85,505 | $12.37M | 0.1% | — | — | COM | 008252108 |
| PRA | PROASSURANCE CORP | 234,864 | $12.33M | 0.1% | — | — | COM | 74267C106 |
| EXC | EXELON CORP | 364,864 | $12.15M | 0.1% | — | — | COM | 30161N101 |
| AXTA | AXALTA COATING SYS LTD | 429,681 | $12.15M | 0.1% | — | — | COM | G0750C108 |
| AJG | GALLAGHER ARTHUR J & CO | 237,875 | $12.1M | 0.1% | — | — | COM | 363576109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 110,658 | $12.04M | 0.1% | — | — | COM | 015271109 |
| — | ULTIMATE SOFTWARE GROUP INC | 58,884 | $12.04M | 0.1% | — | — | COM | 90385D107 |
| — | REYNOLDS AMERICAN INC | 255,229 | $12.03M | 0.1% | — | — | COM | 761713106 |
| EQT | EQT CORP | 165,349 | $12.01M | 0.1% | — | — | COM | 26884L109 |
| — | SPIRIT RLTY CAP INC NEW | 896,206 | $11.95M | 0.1% | — | — | COM | 84860W102 |
| NVO | NOVO-NORDISK A S | 286,559 | $11.92M | 0.1% | — | — | ADR | 670100205 |
| — | BLACKROCK INC | 32,845 | $11.9M | 0.1% | — | — | COM | 09247X101 |
| CBSH | COMMERCE BANCSHARES INC | 240,874 | $11.87M | 0.1% | — | — | COM | 200525103 |
| RCI | ROGERS COMMUNICATIONS INC | 278,297 | $11.81M | 0.1% | — | — | CL B | 775109200 |
| ITRI | ITRON INC | 211,097 | $11.77M | 0.1% | — | — | COM | 465741106 |
| LQD | ISHARES TR | 94,978 | $11.7M | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| MGA | MAGNA INTL INC | 271,437 | $11.66M | 0.1% | — | — | COM | 559222401 |
| BHP | BHP BILLITON LTD | 336,312 | $11.65M | 0.1% | — | — | SPONSORED ADR | 088606108 |
| TRU | TRANSUNION | 337,323 | $11.64M | 0.1% | — | — | COM | 89400J107 |
| — | WESTROCK CO | 240,026 | $11.64M | 0.1% | — | — | COM | 96145D105 |
| ILMN | ILLUMINA INC | 63,754 | $11.58M | 0.1% | — | — | COM | 452327109 |
| — | RETAIL PPTYS AMER INC | 688,385 | $11.56M | 0.1% | — | — | CL A | 76131V202 |
| EFAV | ISHARES TR | 169,264 | $11.45M | 0.1% | — | — | MIN VOL EAFE ETF | 46429B689 |
| GRFS | GRIFOLS S A | 715,162 | $11.42M | 0.1% | — | — | SP ADR REP B NVT | 398438408 |
| GPN | GLOBAL PMTS INC | 148,729 | $11.42M | 0.1% | — | — | COM | 37940X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,932 | $11.41M | 0.1% | — | — | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 95,139 | $11.4M | 0.1% | — | — | COM | 452308109 |
| SNPS | SYNOPSYS INC | 190,373 | $11.3M | 0.1% | — | — | COM | 871607107 |
| KEP | KOREA ELECTRIC PWR | 463,266 | $11.29M | 0.1% | — | — | SPONSORED ADR | 500631106 |
| TGT | TARGET CORP | 163,461 | $11.23M | 0.1% | — | — | COM | 87612E106 |
| — | ATHENAHEALTH INC | 88,891 | $11.21M | 0.1% | — | — | COM | 04685W103 |
| IEX | IDEX CORP | 119,536 | $11.19M | 0.1% | — | — | COM | 45167R104 |
| SSTK | SHUTTERSTOCK INC | 175,446 | $11.18M | 0.1% | — | — | COM | 825690100 |
| SUI | SUN CMNTYS INC | 142,077 | $11.15M | 0.1% | — | — | COM | 866674104 |
| — | SL GREEN RLTY CORP | 102,960 | $11.13M | 0.1% | — | — | COM | 78440X101 |
| — | TWENTY FIRST CENTY FOX INC | 448,425 | $11.09M | 0.1% | — | — | CL B | 90130A200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 350,213 | $11.07M | 0.1% | — | — | CL A | 099502106 |
| GLW | CORNING INC | 467,717 | $11.06M | 0.1% | — | — | COM | 219350105 |
| CMA | COMERICA INC | 233,424 | $11.05M | 0.1% | — | — | COM | 200340107 |
| MCK | MCKESSON CORP | 66,239 | $11.04M | 0.1% | — | — | COM | 58155Q103 |
| KIM | KIMCO RLTY CORP | 381,419 | $11.04M | 0.1% | — | — | COM | 49446R109 |
| — | MARATHON OIL CORP | 697,794 | $11.03M | 0.1% | — | — | COM | 565849106 |
| OHI | OMEGA HEALTHCARE INVS INC | 306,808 | $10.88M | 0.1% | — | — | COM | 681936100 |
| KGC | KINROSS GOLD CORP | 2,579,442 | $10.86M | 0.1% | — | — | COM NO PAR | 496902404 |
| COP | CONOCOPHILLIPS | 249,471 | $10.85M | 0.1% | — | — | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 177,741 | $10.84M | 0.1% | — | — | COM | 550021109 |
| EW | EDWARDS LIFESCIENCES CORP | 89,470 | $10.79M | 0.1% | — | — | COM | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 116,343 | $10.76M | 0.1% | — | — | COM | 09061G101 |
| FLS | FLOWSERVE CORP | 222,988 | $10.76M | 0.1% | — | — | COM | 34354P105 |
| MELI | MERCADOLIBRE INC | 58,061 | $10.74M | 0.1% | — | — | COM | 58733R102 |
| MCO | MOODYS CORP | 98,690 | $10.69M | 0.1% | — | — | COM | 615369105 |
| CLH | CLEAN HARBORS INC | 219,886 | $10.55M | 0.1% | — | — | COM | 184496107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 210,941 | $10.45M | 0.1% | — | — | COM | 00404A109 |
| BAP | CREDICORP LTD | 68,558 | $10.44M | 0.1% | — | — | COM | G2519Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 119,638 | $10.43M | 0.1% | — | — | COM | 92532F100 |
| WEC | WEC ENERGY GROUP INC | 174,056 | $10.42M | 0.1% | — | — | COM | 92939U106 |
| — | PACWEST BANCORP DEL | 242,699 | $10.41M | 0.1% | — | — | COM | 695263103 |
| — | COOPER COS INC | 57,856 | $10.37M | 0.1% | — | — | COM NEW | 216648402 |
| KLAC | KLA-TENCOR CORP | 148,758 | $10.37M | 0.1% | — | — | COM | 482480100 |
| CNQ | CANADIAN NAT RES LTD | 322,608 | $10.34M | 0.1% | — | — | COM | 136385101 |
| — | GENESEE & WYO INC | 149,693 | $10.32M | 0.1% | — | — | CL A | 371559105 |
| — | CA INC | 311,124 | $10.29M | 0.1% | — | — | COM | 12673P105 |
| SRE | SEMPRA ENERGY | 95,695 | $10.26M | 0.1% | — | — | COM | 816851109 |
| FTV | FORTIVE CORP | 199,746 | $10.17M | 0.1% | — | — | COM | 34959J108 |
| VISN | COMMSCOPE HLDG CO INC | 335,536 | $10.1M | 0.1% | — | — | COM | 20337X109 |
| — | XEROX CORP | 993,949 | $10.07M | 0.1% | — | — | COM | 984121103 |
| ZION | ZIONS BANCORPORATION | 323,440 | $10.03M | 0.1% | — | — | COM | 989701107 |
| — | INGRAM MICRO INC | 280,758 | $10.01M | 0.1% | — | — | CL A | 457153104 |
| SANM | SANMINA CORPORATION | 350,081 | $9.967M | 0.1% | — | — | COM | 801056102 |
| KRC | KILROY RLTY CORP | 143,220 | $9.932M | 0.1% | — | — | COM | 49427F108 |
| DAR | DARLING INGREDIENTS INC | 734,420 | $9.922M | 0.1% | — | — | COM | 237266101 |
| MLCO | MELCO CROWN ENTMT LTD | 615,004 | $9.908M | 0.1% | — | — | ADR | 585464100 |
| — | DOW CHEM CO | 190,404 | $9.868M | 0.1% | — | — | COM | 260543103 |
| ALLY | ALLY FINL INC | 505,541 | $9.843M | 0.1% | — | — | COM | 02005N100 |
| TDC | TERADATA CORP DEL | 317,048 | $9.828M | 0.0% | — | — | COM | 88076W103 |
| IVE | ISHARES TR | 103,177 | $9.798M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| DEO | DIAGEO P L C | 84,236 | $9.774M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| MAC | MACERICH CO | 120,698 | $9.761M | 0.0% | — | — | COM | 554382101 |
| WT | WISDOMTREE INVTS INC | 943,389 | $9.707M | 0.0% | — | — | COM | 97717P104 |
| BDX | BECTON DICKINSON & CO | 53,624 | $9.639M | 0.0% | — | — | COM | 075887109 |
| WMB | WILLIAMS COS INC DEL | 312,737 | $9.611M | 0.0% | — | — | COM | 969457100 |
| ACGL | ARCH CAP GROUP LTD | 120,024 | $9.513M | 0.0% | — | — | ORD | G0450A105 |
| — | COACH INC | 260,079 | $9.508M | 0.0% | — | — | COM | 189754104 |
| HOLX | HOLOGIC INC | 243,694 | $9.463M | 0.0% | — | — | COM | 436440101 |
| — | INC RESH HLDGS INC | 211,652 | $9.435M | 0.0% | — | — | CL A | 45329R109 |
| HYMB | SPDR SERIES TRUST | 158,756 | $9.419M | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| DUK | DUKE ENERGY CORP NEW | 117,579 | $9.41M | 0.0% | — | — | COM NEW | 26441C204 |
| PII | POLARIS INDS INC | 120,746 | $9.351M | 0.0% | — | — | COM | 731068102 |
| THC | TENET HEALTHCARE CORP | 412,185 | $9.34M | 0.0% | — | — | COM NEW | 88033G407 |
| ABBV | ABBVIE INC | 148,075 | $9.339M | 0.0% | — | — | COM | 00287Y109 |
| TER | TERADYNE INC | 432,450 | $9.331M | 0.0% | — | — | COM | 880770102 |
| VRE | MACK CALI RLTY CORP | 342,753 | $9.329M | 0.0% | — | — | COM | 554489104 |
| — | DR PEPPER SNAPPLE GROUP INC | 101,726 | $9.289M | 0.0% | — | — | COM | 26138E109 |
| PTC | PTC INC | 209,032 | $9.262M | 0.0% | — | — | COM | 69370C100 |
| — | SVB FINL GROUP | 83,379 | $9.217M | 0.0% | — | — | COM | 78486Q101 |
| VMC | VULCAN MATLS CO | 80,659 | $9.173M | 0.0% | — | — | COM | 929160109 |
| AGCO | AGCO CORP | 183,426 | $9.047M | 0.0% | — | — | COM | 001084102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 134,762 | $9.015M | 0.0% | — | — | COM | 109194100 |
| — | AMSURG CORP | 134,201 | $8.998M | 0.0% | — | — | COM | 03232P405 |
| OGE | OGE ENERGY CORP | 283,817 | $8.974M | 0.0% | — | — | COM | 670837103 |
| LEA | LEAR CORP | 74,008 | $8.971M | 0.0% | — | — | COM NEW | 521865204 |
| — | ROCKWELL COLLINS INC | 105,824 | $8.926M | 0.0% | — | — | COM | 774341101 |
| HP | HELMERICH & PAYNE INC | 132,083 | $8.89M | 0.0% | — | — | COM | 423452101 |
| THO | THOR INDS INC | 104,506 | $8.852M | 0.0% | — | — | COM | 885160101 |
| IEFA | ISHARES TR | 159,791 | $8.81M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| TYL | TYLER TECHNOLOGIES INC | 51,392 | $8.799M | 0.0% | — | — | COM | 902252105 |
| — | BEMIS INC | 172,213 | $8.784M | 0.0% | — | — | COM | 081437105 |
| ATR | APTARGROUP INC | 113,316 | $8.772M | 0.0% | — | — | COM | 038336103 |
| TRN | TRINITY INDS INC | 360,191 | $8.71M | 0.0% | — | — | COM | 896522109 |
| EME | EMCOR GROUP INC | 145,933 | $8.701M | 0.0% | — | — | COM | 29084Q100 |
| MLM | MARTIN MARIETTA MATLS INC | 48,502 | $8.687M | 0.0% | — | — | COM | 573284106 |
| TKR | TIMKEN CO | 245,844 | $8.638M | 0.0% | — | — | COM | 887389104 |
| — | BARD C R INC | 38,423 | $8.617M | 0.0% | — | — | COM | 067383109 |
| MOH | MOLINA HEALTHCARE INC | 147,694 | $8.614M | 0.0% | — | — | COM | 60855R100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 71,012 | $8.533M | 0.0% | — | — | COM | G7496G103 |
| MD | MEDNAX INC | 128,611 | $8.521M | 0.0% | — | — | COM | 58502B106 |
| JBHT | HUNT J B TRANS SVCS INC | 104,604 | $8.487M | 0.0% | — | — | COM | 445658107 |
| BTI | BRITISH AMERN TOB PLC | 66,195 | $8.449M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| WAL | WESTERN ALLIANCE BANCORP | 224,278 | $8.419M | 0.0% | — | — | COM | 957638109 |
| — | WNS HOLDINGS LTD | 281,005 | $8.416M | 0.0% | — | — | SPON ADR | 92932M101 |
| — | PINNACLE FOODS INC DEL | 166,842 | $8.37M | 0.0% | — | — | COM | 72348P104 |
| — | TREEHOUSE FOODS INC | 95,692 | $8.343M | 0.0% | — | — | COM | 89469A104 |
| PNR | PENTAIR PLC | 129,850 | $8.341M | 0.0% | — | — | SHS | G7S00T104 |
| — | NUANCE COMMUNICATIONS INC | 574,497 | $8.33M | 0.0% | — | — | COM | 67020Y100 |
| FISV | FISERV INC | 83,461 | $8.302M | 0.0% | — | — | COM | 337738108 |
| SWK | STANLEY BLACK & DECKER INC | 67,344 | $8.282M | 0.0% | — | — | COM | 854502101 |
| CBOE | CBOE HLDGS INC | 126,493 | $8.203M | 0.0% | — | — | COM | 12503M108 |
| — | CORNERSTONE ONDEMAND INC | 177,654 | $8.164M | 0.0% | — | — | COM | 21925Y103 |
| — | EXTENDED STAY AMER INC | 574,339 | $8.155M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 210,702 | $8.095M | 0.0% | — | — | COM | 014491104 |
| PGR | PROGRESSIVE CORP OHIO | 256,572 | $8.082M | 0.0% | — | — | COM | 743315103 |
| — | PRAXAIR INC | 66,443 | $8.029M | 0.0% | — | — | COM | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,905 | $8.018M | 0.0% | — | — | COM | 053015103 |
| — | ORBITAL ATK INC | 104,489 | $7.965M | 0.0% | — | — | COM | 68557N103 |
| — | CHICAGO BRIDGE & IRON CO N V | 283,649 | $7.951M | 0.0% | — | — | COM | 167250109 |
| WWD | WOODWARD INC | 126,988 | $7.934M | 0.0% | — | — | COM | 980745103 |
| SO | SOUTHERN CO | 152,498 | $7.823M | 0.0% | — | — | COM | 842587107 |
| MAS | MASCO CORP | 227,884 | $7.818M | 0.0% | — | — | COM | 574599106 |
| MKC | MCCORMICK & CO INC | 78,186 | $7.814M | 0.0% | — | — | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 184,957 | $7.77M | 0.0% | — | — | COM | 125896100 |
| ERIC | ERICSSON | 1,075,524 | $7.755M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| ADSK | AUTODESK INC | 106,833 | $7.727M | 0.0% | — | — | COM | 052769106 |
| — | CDK GLOBAL INC | 134,487 | $7.714M | 0.0% | — | — | COM | 12508E101 |
| — | GLAXOSMITHKLINE PLC | 177,875 | $7.673M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| — | ASPEN TECHNOLOGY INC | 162,781 | $7.616M | 0.0% | — | — | COM | 045327103 |
| BEN | FRANKLIN RES INC | 212,866 | $7.572M | 0.0% | — | — | COM | 354613101 |
| WSO | WATSCO INC | 53,571 | $7.548M | 0.0% | — | — | COM | 942622200 |
| — | ELLIE MAE INC | 71,657 | $7.546M | 0.0% | — | — | COM | 28849P100 |
| ARMK | ARAMARK | 198,112 | $7.533M | 0.0% | — | — | COM | 03852U106 |
| COR | AMERISOURCEBERGEN CORP | 93,101 | $7.52M | 0.0% | — | — | COM | 03073E105 |
| — | DUN & BRADSTREET CORP DEL NE | 54,989 | $7.512M | 0.0% | — | — | COM | 26483E100 |
| UAA | UNDER ARMOUR INC | 194,028 | $7.505M | 0.0% | — | — | CL A | 904311107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 222,774 | $7.503M | 0.0% | — | — | COM | 81761R109 |
| SAP | SAP SE | 81,908 | $7.487M | 0.0% | — | — | SPON ADR | 803054204 |
| IP | INTL PAPER CO | 155,742 | $7.473M | 0.0% | — | — | COM | 460146103 |
| RLJ | RLJ LODGING TR | 355,003 | $7.466M | 0.0% | — | — | COM | 74965L101 |
| ODFL | OLD DOMINION FGHT LINES INC | 108,791 | $7.465M | 0.0% | — | — | COM | 679580100 |
| BP | BP PLC | 210,181 | $7.39M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| — | SPRINT CORP | 1,108,473 | $7.349M | 0.0% | — | — | COM SER 1 | 85207U105 |
| BAX | BAXTER INTL INC | 154,384 | $7.348M | 0.0% | — | — | COM | 071813109 |
| — | DST SYS INC DEL | 62,218 | $7.337M | 0.0% | — | — | COM | 233326107 |
| SYY | SYSCO CORP | 148,193 | $7.263M | 0.0% | — | — | COM | 871829107 |
| — | HD SUPPLY HLDGS INC | 226,887 | $7.255M | 0.0% | — | — | COM | 40416M105 |
| — | SIRIUS XM HLDGS INC | 1,738,110 | $7.248M | 0.0% | — | — | COM | 82968B103 |
| EWY | ISHARES | 124,202 | $7.22M | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 30,195 | $7.186M | 0.0% | — | — | COM | 90384S303 |
| DKS | DICKS SPORTING GOODS INC | 126,427 | $7.171M | 0.0% | — | — | COM | 253393102 |
| — | SYNOVUS FINL CORP | 220,186 | $7.162M | 0.0% | — | — | COM NEW | 87161C501 |
| — | DCT INDUSTRIAL TRUST INC | 146,576 | $7.117M | 0.0% | — | — | COM NEW | 233153204 |
| — | ARISTA NETWORKS INC | 83,634 | $7.115M | 0.0% | — | — | COM | 040413106 |
| — | WGL HLDGS INC | 113,218 | $7.098M | 0.0% | — | — | COM | 92924F106 |
| — | NIC INC | 301,818 | $7.093M | 0.0% | — | — | COM | 62914B100 |
| — | NATIONAL GRID PLC | 99,596 | $7.082M | 0.0% | — | — | SPON ADR NEW | 636274300 |
| CE | CELANESE CORP DEL | 106,201 | $7.068M | 0.0% | — | — | COM SER A | 150870103 |
| IWO | ISHARES TR | 47,469 | $7.068M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| AEP | AMERICAN ELEC PWR INC | 110,026 | $7.065M | 0.0% | — | — | COM | 025537101 |
| — | VIACOM INC NEW | 185,099 | $7.052M | 0.0% | — | — | CL B | 92553P201 |
| TSLA | TESLA MTRS INC | 34,514 | $7.042M | 0.0% | — | — | COM | 88160R101 |
| — | SHELL MIDSTREAM PARTNERS L P | 219,233 | $7.033M | 0.0% | — | — | UNIT LTD INT | 822634101 |
| VC | VISTEON CORP | 98,090 | $7.029M | 0.0% | — | — | COM NEW | 92839U206 |
| AVY | AVERY DENNISON CORP | 90,260 | $7.022M | 0.0% | — | — | COM | 053611109 |
| — | HARRIS CORP DEL | 76,569 | $7.014M | 0.0% | — | — | COM | 413875105 |
| PBI | PITNEY BOWES INC | 382,491 | $6.946M | 0.0% | — | — | COM | 724479100 |
| XEL | XCEL ENERGY INC | 168,422 | $6.929M | 0.0% | — | — | COM | 98389B100 |
| SYK | STRYKER CORP | 59,418 | $6.917M | 0.0% | — | — | COM | 863667101 |
| LNG | CHENIERE ENERGY INC | 158,506 | $6.91M | 0.0% | — | — | COM NEW | 16411R208 |
| KR | KROGER CO | 232,331 | $6.895M | 0.0% | — | — | COM | 501044101 |
| CRL | CHARLES RIV LABS INTL INC | 82,606 | $6.885M | 0.0% | — | — | COM | 159864107 |
| — | NUVASIVE INC | 103,170 | $6.877M | 0.0% | — | — | COM | 670704105 |
| HSY | HERSHEY CO | 71,828 | $6.867M | 0.0% | — | — | COM | 427866108 |
| — | DISH NETWORK CORP | 125,324 | $6.865M | 0.0% | — | — | CL A | 25470M109 |
| BC | BRUNSWICK CORP | 139,919 | $6.825M | 0.0% | — | — | COM | 117043109 |
| WSM | WILLIAMS SONOMA INC | 133,282 | $6.808M | 0.0% | — | — | COM | 969904101 |
| ELME | WASHINGTON REAL ESTATE INVT | 218,549 | $6.801M | 0.0% | — | — | SH BEN INT | 939653101 |
| MPT | MEDICAL PPTYS TRUST INC | 459,587 | $6.789M | 0.0% | — | — | COM | 58463J304 |
| — | HILTON WORLDWIDE HLDGS INC | 296,096 | $6.789M | 0.0% | — | — | COM | 43300A104 |
| PHM | PULTE GROUP INC | 338,349 | $6.78M | 0.0% | — | — | COM | 745867101 |
| EXR | EXTRA SPACE STORAGE INC | 85,258 | $6.77M | 0.0% | — | — | COM | 30225T102 |
| CL | COLGATE PALMOLIVE CO | 91,233 | $6.764M | 0.0% | — | — | COM | 194162103 |
| MUSA | MURPHY USA INC | 94,740 | $6.76M | 0.0% | — | — | COM | 626755102 |
| HBAN | HUNTINGTON BANCSHARES INC | 685,152 | $6.756M | 0.0% | — | — | COM | 446150104 |
| ETR | ENTERGY CORP NEW | 87,829 | $6.738M | 0.0% | — | — | COM | 29364G103 |
| — | XILINX INC | 123,910 | $6.733M | 0.0% | — | — | COM | 983919101 |
| — | HUDSON PAC PPTYS INC | 203,327 | $6.683M | 0.0% | — | — | COM | 444097109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 245,220 | $6.669M | 0.0% | — | — | CL A | 04316A108 |
| PNW | PINNACLE WEST CAP CORP | 87,292 | $6.634M | 0.0% | — | — | COM | 723484101 |
| IT | GARTNER INC | 74,855 | $6.622M | 0.0% | — | — | COM | 366651107 |
| PRLB | PROTO LABS INC | 110,373 | $6.612M | 0.0% | — | — | COM | 743713109 |
| AIZ | ASSURANT INC | 71,387 | $6.586M | 0.0% | — | — | COM | 04621X108 |
| OPLN | KAR AUCTION SVCS INC | 152,243 | $6.571M | 0.0% | — | — | COM | 48238T109 |
| — | ADVISORY BRD CO | 146,100 | $6.537M | 0.0% | — | — | COM | 00762W107 |
| CF | CF INDS HLDGS INC | 268,345 | $6.534M | 0.0% | — | — | COM | 125269100 |
| KN | KNOWLES CORP | 464,641 | $6.528M | 0.0% | — | — | COM | 49926D109 |
| — | MICROSEMI CORP | 155,420 | $6.524M | 0.0% | — | — | COM | 595137100 |
| FE | FIRSTENERGY CORP | 196,854 | $6.512M | 0.0% | — | — | COM | 337932107 |
| — | SEMGROUP CORP | 184,117 | $6.51M | 0.0% | — | — | CL A | 81663A105 |
| — | CLARCOR INC | 99,974 | $6.498M | 0.0% | — | — | COM | 179895107 |
| SJM | SMUCKER J M CO | 47,868 | $6.489M | 0.0% | — | — | COM NEW | 832696405 |
| RDY | DR REDDYS LABS LTD | 139,416 | $6.472M | 0.0% | — | — | ADR | 256135203 |
| — | LENDINGCLUB CORP | 1,046,876 | $6.47M | 0.0% | — | — | COM | 52603A109 |
| — | BUNGE LIMITED | 109,208 | $6.469M | 0.0% | — | — | COM | G16962105 |
| DLX | DELUXE CORP | 96,529 | $6.45M | 0.0% | — | — | COM | 248019101 |
| — | HESS CORP | 119,926 | $6.43M | 0.0% | — | — | COM | 42809H107 |
| — | IMS HEALTH HLDGS INC | 204,874 | $6.421M | 0.0% | — | — | COM | 44970B109 |
| DOV | DOVER CORP | 86,547 | $6.374M | 0.0% | — | — | COM | 260003108 |
| TMUS | T MOBILE US INC | 136,176 | $6.362M | 0.0% | — | — | COM | 872590104 |
| NNN | NATIONAL RETAIL PPTYS INC | 125,044 | $6.358M | 0.0% | — | — | COM | 637417106 |
| CPB | CAMPBELL SOUP CO | 115,890 | $6.339M | 0.0% | — | — | COM | 134429109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 84,647 | $6.335M | 0.0% | — | — | COM | 030420103 |
| — | NETSUITE INC | 57,133 | $6.324M | 0.0% | — | — | COM | 64118Q107 |
| CMI | CUMMINS INC | 49,277 | $6.315M | 0.0% | — | — | COM | 231021106 |
| — | ALERE INC | 144,686 | $6.256M | 0.0% | — | — | COM | 01449J105 |
| LAMR | LAMAR ADVERTISING CO NEW | 95,684 | $6.249M | 0.0% | — | — | CL A | 512816109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 95,442 | $6.246M | 0.0% | — | — | SHS | G30397106 |
| RVTY | PERKINELMER INC | 111,182 | $6.239M | 0.0% | — | — | COM | 714046109 |
| ITUB | ITAU UNIBANCO HLDG SA | 570,064 | $6.237M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 468,425 | $6.215M | 0.0% | — | — | ORD | G5876H105 |
| RPM | RPM INTL INC | 115,248 | $6.192M | 0.0% | — | — | COM | 749685103 |
| — | HARMAN INTL INDS INC | 73,262 | $6.187M | 0.0% | — | — | COM | 413086109 |
| — | CHINA MOBILE LIMITED | 100,271 | $6.169M | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| IVZ | INVESCO LTD | 197,114 | $6.164M | 0.0% | — | — | SHS | G491BT108 |
| EPI | WISDOMTREE TR | 285,100 | $6.164M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| PAYC | PAYCOM SOFTWARE INC | 122,498 | $6.141M | 0.0% | — | — | COM | 70432V102 |
| ALGN | ALIGN TECHNOLOGY INC | 65,494 | $6.14M | 0.0% | — | — | COM | 016255101 |
| CAG | CONAGRA FOODS INC | 130,323 | $6.139M | 0.0% | — | — | COM | 205887102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 479,444 | $6.132M | 0.0% | — | — | COM | 867892101 |
| TRV | TRAVELERS COMPANIES INC | 53,286 | $6.104M | 0.0% | — | — | COM | 89417E109 |
| TREE | LENDINGTREE INC NEW | 62,887 | $6.094M | 0.0% | — | — | COM | 52603B107 |
| THG | HANOVER INS GROUP INC | 80,349 | $6.059M | 0.0% | — | — | COM | 410867105 |
| — | REXNORD CORP NEW | 282,728 | $6.053M | 0.0% | — | — | COM | 76169B102 |
| — | TABLEAU SOFTWARE INC | 109,028 | $6.025M | 0.0% | — | — | CL A | 87336U105 |
| CIEN | CIENA CORP | 276,297 | $6.023M | 0.0% | — | — | COM NEW | 171779309 |
| ON | ON SEMICONDUCTOR CORP | 487,181 | $6.002M | 0.0% | — | — | COM | 682189105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 102,789 | $5.983M | 0.0% | — | — | COM | 754730109 |
| OMC | OMNICOM GROUP INC | 70,363 | $5.982M | 0.0% | — | — | COM | 681919106 |
| — | CYPRESS SEMICONDUCTOR CORP | 486,721 | $5.919M | 0.0% | — | — | COM | 232806109 |
| — | APOLLO GLOBAL MGMT LLC | 329,050 | $5.91M | 0.0% | — | — | CL A SHS | 037612306 |
| CRI | CARTER INC | 68,046 | $5.9M | 0.0% | — | — | COM | 146229109 |
| EEFT | EURONET WORLDWIDE INC | 71,607 | $5.86M | 0.0% | — | — | COM | 298736109 |
| ENS | ENERSYS | 84,577 | $5.852M | 0.0% | — | — | COM | 29275Y102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 136,189 | $5.832M | 0.0% | — | — | COM | 416515104 |
| EWZ | ISHARES | 172,357 | $5.814M | 0.0% | — | — | MSCI BRZ CAP ETF | 464286400 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 128,894 | $5.81M | 0.0% | — | — | COM | 874054109 |
| ROP | ROPER TECHNOLOGIES INC | 31,810 | $5.804M | 0.0% | — | — | COM | 776696106 |
| AZO | AUTOZONE INC | 7,498 | $5.762M | 0.0% | — | — | COM | 053332102 |
| HOG | HARLEY DAVIDSON INC | 109,318 | $5.749M | 0.0% | — | — | COM | 412822108 |
| — | PHILLIPS 66 PARTNERS LP | 118,161 | $5.743M | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| DHI | D R HORTON INC | 189,811 | $5.732M | 0.0% | — | — | COM | 23331A109 |
| — | HEALTHCARE TR AMER INC | 175,655 | $5.729M | 0.0% | — | — | CL A NEW | 42225P501 |
| MCHP | MICROCHIP TECHNOLOGY INC | 92,108 | $5.723M | 0.0% | — | — | COM | 595017104 |
| KALU | KAISER ALUMINUM CORP | 66,120 | $5.718M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| TMHC | TAYLOR MORRISON HOME CORP | 323,935 | $5.701M | 0.0% | — | — | CL A | 87724P106 |
| — | HORIZON PHARMA PLC | 314,160 | $5.696M | 0.0% | — | — | SHS | G4617B105 |
| ALGT | ALLEGIANT TRAVEL CO | 43,035 | $5.684M | 0.0% | — | — | COM | 01748X102 |
| MSI | MOTOROLA SOLUTIONS INC | 74,483 | $5.681M | 0.0% | — | — | COM NEW | 620076307 |
| — | BARRICK GOLD CORP | 319,672 | $5.665M | 0.0% | — | — | COM | 067901108 |
| — | GCP APPLIED TECHNOLOGIES INC | 199,948 | $5.662M | 0.0% | — | — | COM | 36164Y101 |
| NWSA | NEWS CORP NEW | 404,690 | $5.657M | 0.0% | — | — | CL A | 65249B109 |
| — | DELL TECHNOLOGIES INC | 117,766 | $5.63M | 0.0% | — | — | COM CL V | 24703L103 |
| — | SPECTRA ENERGY CORP | 131,566 | $5.624M | 0.0% | — | — | COM | 847560109 |
| KSS | KOHLS CORP | 128,448 | $5.621M | 0.0% | — | — | COM | 500255104 |
| UA | UNDER ARMOUR INC | 165,959 | $5.619M | 0.0% | — | — | CL C | 904311206 |
| AOS | SMITH A O | 56,778 | $5.608M | 0.0% | — | — | COM | 831865209 |
| NICE | NICE LTD | 83,744 | $5.606M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| CSX | CSX CORP | 182,319 | $5.562M | 0.0% | — | — | COM | 126408103 |
| GIII | G-III APPAREL GROUP LTD | 190,576 | $5.555M | 0.0% | — | — | COM | 36237H101 |
| GME | GAMESTOP CORP NEW | 201,141 | $5.549M | 0.0% | — | — | CL A | 36467W109 |
| A | AGILENT TECHNOLOGIES INC | 117,813 | $5.548M | 0.0% | — | — | COM | 00846U101 |
| BKU | BANKUNITED INC | 183,393 | $5.538M | 0.0% | — | — | COM | 06652K103 |
| IMAX | IMAX CORP | 190,966 | $5.532M | 0.0% | — | — | COM | 45245E109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 83,525 | $5.519M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | PLAINS GP HLDGS L P | 422,294 | $5.464M | 0.0% | — | — | SHS A REP LTPN | 72651A108 |
| — | VMWARE INC | 73,868 | $5.418M | 0.0% | — | — | CL A COM | 928563402 |
| — | QUOTIENT TECHNOLOGY INC | 406,988 | $5.417M | 0.0% | — | — | COM | 749119103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 73,166 | $5.365M | 0.0% | — | — | COM | 57164Y107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 78,729 | $5.337M | 0.0% | — | — | COM | 02043Q107 |
| VOD | VODAFONE GROUP PLC NEW | 182,896 | $5.331M | 0.0% | — | — | SPNSR ADR | 92857W308 |
| MPC | MARATHON PETE CORP | 131,304 | $5.329M | 0.0% | — | — | COM | 56585A102 |
| ALLE | ALLEGION PUB LTD CO | 77,034 | $5.309M | 0.0% | — | — | ORD SHS | G0176J109 |
| CAR | AVIS BUDGET GROUP | 154,788 | $5.295M | 0.0% | — | — | COM | 053774105 |
| EL | LAUDER ESTEE COS INC | 59,713 | $5.288M | 0.0% | — | — | CL A | 518439104 |
| RGA | REINSURANCE GROUP AMER INC | 48,979 | $5.287M | 0.0% | — | — | COM NEW | 759351604 |
| AFG | AMERICAN FINL GROUP INC OHIO | 70,417 | $5.282M | 0.0% | — | — | COM | 025932104 |
| — | WHOLE FOODS MKT INC | 186,215 | $5.279M | 0.0% | — | — | COM | 966837106 |
| JBLU | JETBLUE AIRWAYS CORP | 305,111 | $5.26M | 0.0% | — | — | COM | 477143101 |
| — | ATLASSIAN CORP PLC | 175,065 | $5.247M | 0.0% | — | — | CL A | G06242104 |
| CHD | CHURCH & DWIGHT INC | 109,309 | $5.238M | 0.0% | — | — | COM | 171340102 |
| BB | BLACKBERRY LTD | 653,740 | $5.217M | 0.0% | — | — | COM | 09228F103 |
| — | COMPUTER SCIENCES CORP | 99,370 | $5.188M | 0.0% | — | — | COM | 205363104 |
| CLDT | CHATHAM LODGING TR | 269,040 | $5.179M | 0.0% | — | — | COM | 16208T102 |
| EEMV | ISHARES | 95,522 | $5.164M | 0.0% | — | — | MIN VOL EMRG MKT | 464286533 |
| WCC | WESCO INTL INC | 83,931 | $5.161M | 0.0% | — | — | COM | 95082P105 |
| — | SBA COMMUNICATIONS CORP | 45,809 | $5.138M | 0.0% | — | — | COM | 78388J106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 550,094 | $5.132M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 92,119 | $5.129M | 0.0% | — | — | COM | 043436104 |
| EFX | EQUIFAX INC | 38,041 | $5.12M | 0.0% | — | — | COM | 294429105 |
| RHI | ROBERT HALF INTL INC | 135,050 | $5.113M | 0.0% | — | — | COM | 770323103 |
| — | PS BUSINESS PKS INC CALIF | 44,573 | $5.062M | 0.0% | — | — | COM | 69360J107 |
| — | INGERSOLL-RAND PLC | 74,441 | $5.058M | 0.0% | — | — | SHS | G47791101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 381,656 | $5.026M | 0.0% | — | — | COM | 01988P108 |
| D | DOMINION RES INC VA NEW | 67,639 | $5.023M | 0.0% | — | — | COM | 25746U109 |
| YUM | YUM BRANDS INC | 55,049 | $4.999M | 0.0% | — | — | COM | 988498101 |
| HIW | HIGHWOODS PPTYS INC | 95,320 | $4.968M | 0.0% | — | — | COM | 431284108 |
| ED | CONSOLIDATED EDISON INC | 65,836 | $4.956M | 0.0% | — | — | COM | 209115104 |
| — | HILL ROM HLDGS INC | 79,939 | $4.954M | 0.0% | — | — | COM | 431475102 |
| EMN | EASTMAN CHEM CO | 73,170 | $4.953M | 0.0% | — | — | COM | 277432100 |
| PCTY | PAYLOCITY HLDG CORP | 111,300 | $4.948M | 0.0% | — | — | COM | 70438V106 |
| — | EDUCATION RLTY TR INC | 114,592 | $4.943M | 0.0% | — | — | COM NEW | 28140H203 |
| MBB | ISHARES TR | 44,811 | $4.933M | 0.0% | — | — | MBS ETF | 464288588 |
| GT | GOODYEAR TIRE & RUBR CO | 152,616 | $4.93M | 0.0% | — | — | COM | 382550101 |
| RRC | RANGE RES CORP | 127,209 | $4.93M | 0.0% | — | — | COM | 75281A109 |
| CDE | COEUR MNG INC | 411,738 | $4.871M | 0.0% | — | — | COM NEW | 192108504 |
| — | ALLIED WRLD ASSUR COM HLDG A | 120,274 | $4.861M | 0.0% | — | — | SHS | H01531104 |
| SGRY | SURGERY PARTNERS INC | 240,100 | $4.86M | 0.0% | — | — | COM | 86881A100 |
| FCX | FREEPORT-MCMORAN INC | 447,220 | $4.857M | 0.0% | — | — | CL B | 35671D857 |
| HURN | HURON CONSULTING GROUP INC | 81,220 | $4.854M | 0.0% | — | — | COM | 447462102 |
| BCS | BARCLAYS PLC | 556,584 | $4.838M | 0.0% | — | — | ADR | 06738E204 |
| — | WAGEWORKS INC | 79,405 | $4.837M | 0.0% | — | — | COM | 930427109 |
| SNA | SNAP ON INC | 31,676 | $4.814M | 0.0% | — | — | COM | 833034101 |
| ACIW | ACI WORLDWIDE INC | 248,155 | $4.809M | 0.0% | — | — | COM | 004498101 |
| ABEV | AMBEV SA | 788,567 | $4.803M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | ELECTRONICS FOR IMAGING INC | 98,152 | $4.802M | 0.0% | — | — | COM | 286082102 |
| — | PLANTRONICS INC NEW | 92,131 | $4.787M | 0.0% | — | — | COM | 727493108 |
| RYAAY | RYANAIR HLDGS PLC | 63,255 | $4.746M | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| TXT | TEXTRON INC | 118,814 | $4.723M | 0.0% | — | — | COM | 883203101 |
| IONS | IONIS PHARMACEUTICALS INC | 128,085 | $4.693M | 0.0% | — | — | COM | 462222100 |
| RDN | RADIAN GROUP INC | 346,286 | $4.692M | 0.0% | — | — | COM | 750236101 |
| SNN | SMITH & NEPHEW PLC | 142,464 | $4.67M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| TAL | TAL ED GROUP | 65,901 | $4.668M | 0.0% | — | — | ADS REPSTG COM | 874080104 |
| WCN | WASTE CONNECTIONS INC | 62,441 | $4.665M | 0.0% | — | — | COM | 94106B101 |
| APH | AMPHENOL CORP NEW | 71,833 | $4.664M | 0.0% | — | — | CL A | 032095101 |
| — | BLUE BUFFALO PET PRODS INC | 195,934 | $4.655M | 0.0% | — | — | COM | 09531U102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 112,366 | $4.643M | 0.0% | — | — | COM | 04247X102 |
| POST | POST HLDGS INC | 60,096 | $4.637M | 0.0% | — | — | COM | 737446104 |
| — | MACQUARIE INFRASTRUCTURE COR | 55,576 | $4.625M | 0.0% | — | — | COM | 55608B105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 64,963 | $4.595M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| PPL | PPL CORP | 132,747 | $4.589M | 0.0% | — | — | COM | 69351T106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 200,403 | $4.569M | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| COLM | COLUMBIA SPORTSWEAR CO | 80,414 | $4.562M | 0.0% | — | — | COM | 198516106 |
| — | POST PPTYS INC | 68,506 | $4.531M | 0.0% | — | — | COM | 737464107 |
| PAYX | PAYCHEX INC | 78,255 | $4.528M | 0.0% | — | — | COM | 704326107 |
| WAB | WABTEC CORP | 55,323 | $4.517M | 0.0% | — | — | COM | 929740108 |
| ENB | ENBRIDGE INC | 101,753 | $4.5M | 0.0% | — | — | COM | 29250N105 |
| — | TEAM HEALTH HOLDINGS INC | 137,644 | $4.482M | 0.0% | — | — | COM | 87817A107 |
| — | CORELOGIC INC | 114,239 | $4.481M | 0.0% | — | — | COM | 21871D103 |
| — | LIBERTY GLOBAL PLC | 159,399 | $4.471M | 0.0% | — | — | LILAC SHS CL C | G5480U153 |
| — | CRH PLC | 134,023 | $4.459M | 0.0% | — | — | ADR | 12626K203 |
| — | EQT MIDSTREAM PARTNERS LP | 58,498 | $4.457M | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| — | DERMIRA INC | 131,172 | $4.436M | 0.0% | — | — | COM | 24983L104 |
| DVN | DEVON ENERGY CORP NEW | 100,428 | $4.429M | 0.0% | — | — | COM | 25179M103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 81,396 | $4.422M | 0.0% | — | — | SHS | G0692U109 |
| — | CEPHEID | 83,225 | $4.385M | 0.0% | — | — | COM | 15670R107 |
| — | HEALTHSOUTH CORP | 107,941 | $4.379M | 0.0% | — | — | COM NEW | 421924309 |
| VLO | VALERO ENERGY CORP NEW | 82,448 | $4.371M | 0.0% | — | — | COM | 91913Y100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,188 | $4.331M | 0.0% | — | — | COM | 018581108 |
| LNT | ALLIANT ENERGY CORP | 112,871 | $4.324M | 0.0% | — | — | COM | 018802108 |
| — | PHYSICIANS RLTY TR | 199,733 | $4.302M | 0.0% | — | — | COM | 71943U104 |
| LOPE | GRAND CANYON ED INC | 106,444 | $4.3M | 0.0% | — | — | COM | 38526M106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 240,743 | $4.299M | 0.0% | — | — | COM | 02553E106 |
| — | EASTERLY GOVT PPTYS INC | 225,164 | $4.297M | 0.0% | — | — | COM | 27616P103 |
| NI | NISOURCE INC | 177,837 | $4.287M | 0.0% | — | — | COM | 65473P105 |
| — | GRANITE REAL ESTATE INVT TR | 139,665 | $4.282M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | SIX FLAGS ENTMT CORP NEW | 79,548 | $4.265M | 0.0% | — | — | COM | 83001A102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 242,284 | $4.259M | 0.0% | — | — | COM | 007800105 |
| EMR | EMERSON ELEC CO | 77,879 | $4.246M | 0.0% | — | — | COM | 291011104 |
| — | FINISAR CORP | 142,055 | $4.233M | 0.0% | — | — | COM NEW | 31787A507 |
| — | REALPAGE INC | 164,325 | $4.223M | 0.0% | — | — | COM | 75606N109 |
| WIT | WIPRO LTD | 434,530 | $4.219M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | SURGICAL CARE AFFILIATES INC | 86,373 | $4.212M | 0.0% | — | — | COM | 86881L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,980 | $4.19M | 0.0% | — | — | COM | 592688105 |
| INGR | INGREDION INC | 31,450 | $4.185M | 0.0% | — | — | COM | 457187102 |
| MTN | VAIL RESORTS INC | 26,594 | $4.173M | 0.0% | — | — | COM | 91879Q109 |
| BSBR | BANCO SANTANDER BRASIL S A | 621,188 | $4.162M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | STERICYCLE INC | 51,915 | $4.16M | 0.0% | — | — | COM | 858912108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,606 | $4.153M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| ALKS | ALKERMES PLC | 88,225 | $4.15M | 0.0% | — | — | SHS | G01767105 |
| IEMG | ISHARES INC | 90,722 | $4.137M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | ENERGEN CORP | 71,436 | $4.123M | 0.0% | — | — | COM | 29265N108 |
| TGNA | TEGNA INC | 187,380 | $4.097M | 0.0% | — | — | COM | 87901J105 |
| — | HSN INC | 102,907 | $4.095M | 0.0% | — | — | COM | 404303109 |
| — | CEB INC | 75,008 | $4.085M | 0.0% | — | — | COM | 125134106 |
| CPS | COOPER STD HLDGS INC | 41,274 | $4.078M | 0.0% | — | — | COM | 21676P103 |
| TFSL | TFS FINL CORP | 228,405 | $4.068M | 0.0% | — | — | COM | 87240R107 |
| ERIE | ERIE INDTY CO | 39,781 | $4.06M | 0.0% | — | — | CL A | 29530P102 |
| SCI | SERVICE CORP INTL | 152,947 | $4.059M | 0.0% | — | — | COM | 817565104 |
| — | RACKSPACE HOSTING INC | 127,986 | $4.056M | 0.0% | — | — | COM | 750086100 |
| — | UNILEVER N V | 87,902 | $4.052M | 0.0% | — | — | N Y SHS NEW | 904784709 |
| — | PARSLEY ENERGY INC | 120,436 | $4.036M | 0.0% | — | — | CL A | 701877102 |
| — | LAM RESEARCH CORP | 42,529 | $4.028M | 0.0% | — | — | COM | 512807108 |
| — | JACOBS ENGR GROUP INC DEL | 77,724 | $4.02M | 0.0% | — | — | COM | 469814107 |
| LNC | LINCOLN NATL CORP IND | 85,202 | $4.003M | 0.0% | — | — | COM | 534187109 |
| — | ALLEGHANY CORP DEL | 7,603 | $3.993M | 0.0% | — | — | COM | 017175100 |
| AAP | ADVANCE AUTO PARTS INC | 26,745 | $3.988M | 0.0% | — | — | COM | 00751Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 53,031 | $3.974M | 0.0% | — | — | COM | V7780T103 |
| GWW | GRAINGER W W INC | 17,673 | $3.974M | 0.0% | — | — | COM | 384802104 |
| — | CITRIX SYS INC | 46,577 | $3.969M | 0.0% | — | — | COM | 177376100 |
| WABC | WESTAMERICA BANCORPORATION | 77,986 | $3.968M | 0.0% | — | — | COM | 957090103 |
| — | B/E AEROSPACE INC | 76,792 | $3.967M | 0.0% | — | — | COM | 073302101 |
| — | ROYAL DUTCH SHELL PLC | 75,014 | $3.963M | 0.0% | — | — | SPON ADR B | 780259107 |
| — | NABORS INDUSTRIES LTD | 325,877 | $3.963M | 0.0% | — | — | SHS | G6359F103 |
| MAA | MID-AMER APT CMNTYS INC | 42,150 | $3.962M | 0.0% | — | — | COM | 59522J103 |
| — | ENVISION HEALTHCARE HLDGS IN | 177,541 | $3.954M | 0.0% | — | — | COM | 29413U103 |
| NUE | NUCOR CORP | 79,868 | $3.949M | 0.0% | — | — | COM | 670346105 |
| HRL | HORMEL FOODS CORP | 103,327 | $3.919M | 0.0% | — | — | COM | 440452100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 33,513 | $3.886M | 0.0% | — | — | COM | 044186104 |
| NTGR | NETGEAR INC | 64,217 | $3.885M | 0.0% | — | — | COM | 64111Q104 |
| HSIC | SCHEIN HENRY INC | 23,677 | $3.859M | 0.0% | — | — | COM | 806407102 |
| MAN | MANPOWERGROUP INC | 53,320 | $3.853M | 0.0% | — | — | COM | 56418H100 |
| — | CYNOSURE INC | 75,267 | $3.835M | 0.0% | — | — | CL A | 232577205 |
| — | ARRIS INTL INC | 135,327 | $3.833M | 0.0% | — | — | SHS | G0551A103 |
| — | NEUSTAR INC | 143,921 | $3.827M | 0.0% | — | — | CL A | 64126X201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 154,680 | $3.824M | 0.0% | — | — | COM | 868459108 |
| IRM | IRON MTN INC NEW | 101,810 | $3.82M | 0.0% | — | — | COM | 46284V101 |
| XYL | XYLEM INC | 72,818 | $3.819M | 0.0% | — | — | COM | 98419M100 |
| GNTX | GENTEX CORP | 217,338 | $3.817M | 0.0% | — | — | COM | 371901109 |
| SATS | ECHOSTAR CORP | 86,727 | $3.802M | 0.0% | — | — | CL A | 278768106 |
| BIGGQ | BIG LOTS INC | 79,580 | $3.8M | 0.0% | — | — | COM | 089302103 |
| AMWD | AMERICAN WOODMARK CORP | 47,078 | $3.793M | 0.0% | — | — | COM | 030506109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 188,671 | $3.747M | 0.0% | — | — | COM | 34984V100 |
| IWN | ISHARES TR | 35,741 | $3.744M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| SGI | TEMPUR SEALY INTL INC | 65,986 | $3.743M | 0.0% | — | — | COM | 88023U101 |
| VVV | VALVOLINE INC | 158,892 | $3.732M | 0.0% | — | — | COM | 92047W101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 89,102 | $3.73M | 0.0% | — | — | COM | 744573106 |
| — | LIFE STORAGE INC | 41,933 | $3.729M | 0.0% | — | — | COM | 53223X107 |
| — | SUPERIOR ENERGY SVCS INC | 207,784 | $3.719M | 0.0% | — | — | COM | 868157108 |
| — | PDC ENERGY INC | 55,290 | $3.709M | 0.0% | — | — | COM | 69327R101 |
| NSP | INSPERITY INC | 51,038 | $3.708M | 0.0% | — | — | COM | 45778Q107 |
| CX | CEMEX SAB DE CV | 465,163 | $3.693M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| DVA | DAVITA INC | 55,704 | $3.681M | 0.0% | — | — | COM | 23918K108 |
| — | BEACON ROOFING SUPPLY INC | 87,417 | $3.678M | 0.0% | — | — | COM | 073685109 |
| ING | ING GROEP N V | 298,075 | $3.677M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | ANSYS INC | 39,679 | $3.675M | 0.0% | — | — | COM | 03662Q105 |
| NEM | NEWMONT MINING CORP | 93,014 | $3.655M | 0.0% | — | — | COM | 651639106 |
| ES | EVERSOURCE ENERGY | 67,435 | $3.653M | 0.0% | — | — | COM | 30040W108 |
| BIO | BIO RAD LABS INC | 22,269 | $3.648M | 0.0% | — | — | CL A | 090572207 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 201,665 | $3.643M | 0.0% | — | — | COM | 01741R102 |
| R | RYDER SYS INC | 55,163 | $3.638M | 0.0% | — | — | COM | 783549108 |
| PEB | PEBBLEBROOK HOTEL TR | 136,289 | $3.625M | 0.0% | — | — | COM | 70509V100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 156,914 | $3.624M | 0.0% | — | — | COM | 458118106 |
| — | OASIS PETE INC NEW | 315,484 | $3.618M | 0.0% | — | — | COM | 674215108 |
| LFUS | LITTELFUSE INC | 28,047 | $3.612M | 0.0% | — | — | COM | 537008104 |
| TTC | TORO CO | 76,858 | $3.6M | 0.0% | — | — | COM | 891092108 |
| — | LAREDO PETROLEUM INC | 277,632 | $3.581M | 0.0% | — | — | COM | 516806106 |
| — | CONVERGYS CORP | 117,574 | $3.576M | 0.0% | — | — | COM | 212485106 |
| — | KRATON CORPORATION | 101,838 | $3.569M | 0.0% | — | — | COM | 50077C106 |
| STLD | STEEL DYNAMICS INC | 142,644 | $3.564M | 0.0% | — | — | COM | 858119100 |
| — | SWIFT TRANSN CO | 166,008 | $3.564M | 0.0% | — | — | CL A | 87074U101 |
| PH | PARKER HANNIFIN CORP | 28,294 | $3.552M | 0.0% | — | — | COM | 701094104 |
| — | ALLETE INC | 59,340 | $3.538M | 0.0% | — | — | COM NEW | 018522300 |
| GNRC | GENERAC HLDGS INC | 97,217 | $3.528M | 0.0% | — | — | COM | 368736104 |
| HSBC | HSBC HLDGS PLC | 93,554 | $3.519M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| OLN | OLIN CORP | 170,764 | $3.504M | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | MERITOR INC | 312,299 | $3.476M | 0.0% | — | — | COM | 59001K100 |
| — | CNOOC LTD | 27,471 | $3.475M | 0.0% | — | — | SPONSORED ADR | 126132109 |
| — | E TRADE FINANCIAL CORP | 119,260 | $3.473M | 0.0% | — | — | COM NEW | 269246401 |
| PFGC | PERFORMANCE FOOD GROUP CO | 140,044 | $3.473M | 0.0% | — | — | COM | 71377A103 |
| — | QTS RLTY TR INC | 65,589 | $3.467M | 0.0% | — | — | COM CL A | 74736A103 |
| — | TWITTER INC | 149,190 | $3.439M | 0.0% | — | — | COM | 90184L102 |
| — | AVIVA PLC | 297,777 | $3.427M | 0.0% | — | — | ADR | 05382A104 |
| FLO | FLOWERS FOODS INC | 226,382 | $3.422M | 0.0% | — | — | COM | 343498101 |
| — | RICE ENERGY INC | 131,031 | $3.422M | 0.0% | — | — | COM | 762760106 |
| HII | HUNTINGTON INGALLS INDS INC | 22,287 | $3.419M | 0.0% | — | — | COM | 446413106 |
| — | SK TELECOM LTD | 150,785 | $3.408M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| AYI | ACUITY BRANDS INC | 12,877 | $3.407M | 0.0% | — | — | COM | 00508Y102 |
| — | DEAN FOODS CO NEW | 206,860 | $3.393M | 0.0% | — | — | COM NEW | 242370203 |
| CFR | CULLEN FROST BANKERS INC | 46,999 | $3.382M | 0.0% | — | — | COM | 229899109 |
| — | JUNIPER NETWORKS INC | 140,488 | $3.38M | 0.0% | — | — | COM | 48203R104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 43,775 | $3.376M | 0.0% | — | — | COM | 33616C100 |
| — | POTASH CORP SASK INC | 205,824 | $3.359M | 0.0% | — | — | COM | 73755L107 |
| — | AMTRUST FINL SVCS INC | 125,032 | $3.354M | 0.0% | — | — | COM | 032359309 |
| UGI | UGI CORP NEW | 74,087 | $3.352M | 0.0% | — | — | COM | 902681105 |
| DTE | DTE ENERGY CO | 35,786 | $3.352M | 0.0% | — | — | COM | 233331107 |
| — | CERNER CORP | 54,215 | $3.348M | 0.0% | — | — | COM | 156782104 |
| — | HEALTHCARE RLTY TR | 98,071 | $3.341M | 0.0% | — | — | COM | 421946104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65,899 | $3.337M | 0.0% | — | — | COM | 64125C109 |
| TXRH | TEXAS ROADHOUSE INC | 85,043 | $3.32M | 0.0% | — | — | COM | 882681109 |
| INVA | INNOVIVA INC | 302,017 | $3.319M | 0.0% | — | — | COM | 45781M101 |
| BKH | BLACK HILLS CORP | 54,093 | $3.312M | 0.0% | — | — | COM | 092113109 |
| — | INTREXON CORP | 116,639 | $3.268M | 0.0% | — | — | COM | 46122T102 |
| ARW | ARROW ELECTRS INC | 51,019 | $3.264M | 0.0% | — | — | COM | 042735100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 55,929 | $3.25M | 0.0% | — | — | COM | 34964C106 |
| BALL | BALL CORP | 39,553 | $3.242M | 0.0% | — | — | COM | 058498106 |
| LAD | LITHIA MTRS INC | 33,635 | $3.213M | 0.0% | — | — | CL A | 536797103 |
| — | INVESTORS BANCORP INC NEW | 267,143 | $3.209M | 0.0% | — | — | COM | 46146L101 |
| CINF | CINCINNATI FINL CORP | 42,533 | $3.208M | 0.0% | — | — | COM | 172062101 |
| TUR | ISHARES | 84,700 | $3.207M | 0.0% | — | — | MSCI TURKEY ETF | 464286715 |
| — | QIAGEN NV | 115,941 | $3.181M | 0.0% | — | — | REG SHS | N72482107 |
| WAT | WATERS CORP | 19,873 | $3.15M | 0.0% | — | — | COM | 941848103 |
| BCE | BCE INC | 68,008 | $3.141M | 0.0% | — | — | COM NEW | 05534B760 |
| BLMN | BLOOMIN BRANDS INC | 182,015 | $3.139M | 0.0% | — | — | COM | 094235108 |
| WTFC | WINTRUST FINL CORP | 56,455 | $3.137M | 0.0% | — | — | COM | 97650W108 |
| — | BARNES GROUP INC | 77,218 | $3.131M | 0.0% | — | — | COM | 067806109 |
| HALO | HALOZYME THERAPEUTICS INC | 258,885 | $3.127M | 0.0% | — | — | COM | 40637H109 |
| HRI | HERC HLDGS INC | 92,368 | $3.113M | 0.0% | — | — | COM | 42704L104 |
| PHG | KONINKLIJKE PHILIPS N V | 105,145 | $3.112M | 0.0% | — | — | NY REG SH NEW | 500472303 |
| CVLT | COMMVAULT SYSTEMS INC | 58,540 | $3.111M | 0.0% | — | — | COM | 204166102 |
| — | TIVO CORP | 159,528 | $3.107M | 0.0% | — | — | COM | 88870P106 |
| — | TRANSCANADA CORP | 65,310 | $3.106M | 0.0% | — | — | COM | 89353D107 |
| — | RAMCO-GERSHENSON PPTYS TR | 165,676 | $3.105M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| — | SONIC CORP | 118,488 | $3.102M | 0.0% | — | — | COM | 835451105 |
| — | SINCLAIR BROADCAST GROUP INC | 107,068 | $3.092M | 0.0% | — | — | CL A | 829226109 |
| — | UNILEVER PLC | 65,203 | $3.091M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| MASI | MASIMO CORP | 51,785 | $3.08M | 0.0% | — | — | COM | 574795100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 37,295 | $3.079M | 0.0% | — | — | COM NEW | 457985208 |
| CASY | CASEYS GEN STORES INC | 25,581 | $3.074M | 0.0% | — | — | COM | 147528103 |
| — | POLYONE CORP | 90,795 | $3.07M | 0.0% | — | — | COM | 73179P106 |
| — | DIEBOLD INC | 123,245 | $3.056M | 0.0% | — | — | COM | 253651103 |
| BGS | B & G FOODS INC NEW | 62,072 | $3.053M | 0.0% | — | — | COM | 05508R106 |
| — | NEXTERA ENERGY INC | 61,188 | $3.047M | 0.0% | — | — | UNIT 09/01/2019 | 65339F820 |
| AFL | AFLAC INC | 42,408 | $3.047M | 0.0% | — | — | COM | 001055102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,633 | $3.036M | 0.0% | — | — | COM | 82669G104 |
| TRGP | TARGA RES CORP | 61,812 | $3.036M | 0.0% | — | — | COM | 87612G101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 466,455 | $3.027M | 0.0% | — | — | COM | 518415104 |
| — | BED BATH & BEYOND INC | 70,073 | $3.021M | 0.0% | — | — | COM | 075896100 |
| STT | STATE STR CORP | 43,334 | $3.017M | 0.0% | — | — | COM | 857477103 |
| VFC | V F CORP | 53,635 | $3.007M | 0.0% | — | — | COM | 918204108 |
| PUK | PRUDENTIAL PLC | 83,870 | $2.995M | 0.0% | — | — | ADR | 74435K204 |
| — | COHERENT INC | 27,035 | $2.988M | 0.0% | — | — | COM | 192479103 |
| — | AK STL HLDG CORP | 618,352 | $2.987M | 0.0% | — | — | COM | 001547108 |
| — | LIBERTY INTERACTIVE CORP | 74,760 | $2.981M | 0.0% | — | — | LBT VENT COM A | 53071M880 |
| MTB | M & T BK CORP | 25,461 | $2.956M | 0.0% | — | — | COM | 55261F104 |
| TECK | TECK RESOURCES LTD | 163,821 | $2.954M | 0.0% | — | — | CL B | 878742204 |
| CACI | CACI INTL INC | 29,242 | $2.95M | 0.0% | — | — | CL A | 127190304 |
| — | AMERICA MOVIL SAB DE CV | 257,002 | $2.94M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| — | POWERSHARES ETF TR II | 70,816 | $2.938M | 0.0% | — | — | S&P500 LOW VOL | 73937B779 |
| PLCE | CHILDRENS PL INC | 36,765 | $2.937M | 0.0% | — | — | COM | 168905107 |
| SLAB | SILICON LABORATORIES INC | 49,933 | $2.936M | 0.0% | — | — | COM | 826919102 |
| — | VALIDUS HOLDINGS LTD | 58,882 | $2.934M | 0.0% | — | — | COM SHS | G9319H102 |
| — | TOTAL SYS SVCS INC | 62,082 | $2.927M | 0.0% | — | — | COM | 891906109 |
| WNC | WABASH NATL CORP | 205,590 | $2.927M | 0.0% | — | — | COM | 929566107 |
| O | REALTY INCOME CORP | 43,666 | $2.922M | 0.0% | — | — | COM | 756109104 |
| WHR | WHIRLPOOL CORP | 18,009 | $2.921M | 0.0% | — | — | COM | 963320106 |
| — | ZAYO GROUP HLDGS INC | 98,004 | $2.912M | 0.0% | — | — | COM | 98919V105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,350 | $2.909M | 0.0% | — | — | COM | 459506101 |
| — | U S SILICA HLDGS INC | 62,304 | $2.901M | 0.0% | — | — | COM | 90346E103 |
| POR | PORTLAND GEN ELEC CO | 68,098 | $2.9M | 0.0% | — | — | COM NEW | 736508847 |
| — | INTERXION HOLDING N.V | 80,039 | $2.899M | 0.0% | — | — | SHS | N47279109 |
| — | MANITOWOC FOODSERVICE INC | 178,634 | $2.898M | 0.0% | — | — | COM | 563568104 |
| — | ST JUDE MED INC | 36,329 | $2.898M | 0.0% | — | — | COM | 790849103 |
| — | PARAMOUNT GROUP INC | 176,818 | $2.898M | 0.0% | — | — | COM | 69924R108 |
| — | TUPPERWARE BRANDS CORP | 44,293 | $2.895M | 0.0% | — | — | COM | 899896104 |
| VYX | NCR CORP NEW | 89,341 | $2.876M | 0.0% | — | — | COM | 62886E108 |
| SLM | SLM CORP | 384,408 | $2.872M | 0.0% | — | — | COM | 78442P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,169 | $2.871M | 0.0% | — | — | COM | 00971T101 |
| GAP | GAP INC DEL | 128,983 | $2.869M | 0.0% | — | — | COM | 364760108 |
| TDG | TRANSDIGM GROUP INC | 9,864 | $2.853M | 0.0% | — | — | COM | 893641100 |
| FLR | FLUOR CORP NEW | 55,588 | $2.852M | 0.0% | — | — | COM | 343412102 |
| — | LYON WILLIAM HOMES | 153,353 | $2.845M | 0.0% | — | — | CL A NEW | 552074700 |
| XPO | XPO LOGISTICS INC | 77,306 | $2.835M | 0.0% | — | — | COM | 983793100 |
| — | LIBERTY PPTY TR | 69,950 | $2.822M | 0.0% | — | — | SH BEN INT | 531172104 |
| — | MITEL NETWORKS CORP | 383,020 | $2.819M | 0.0% | — | — | COM | 60671Q104 |
| SYF | SYNCHRONY FINL | 100,298 | $2.808M | 0.0% | — | — | COM | 87165B103 |
| — | CSRA INC | 104,135 | $2.801M | 0.0% | — | — | COM | 12650T104 |
| SF | STIFEL FINL CORP | 72,365 | $2.783M | 0.0% | — | — | COM | 860630102 |
| — | CALPINE CORP | 219,677 | $2.776M | 0.0% | — | — | COM NEW | 131347304 |
| — | TRINSEO S A | 49,022 | $2.773M | 0.0% | — | — | SHS | L9340P101 |
| TRMB | TRIMBLE NAVIGATION LTD | 96,870 | $2.767M | 0.0% | — | — | COM | 896239100 |
| AVA | AVISTA CORP | 66,135 | $2.764M | 0.0% | — | — | COM | 05379B107 |
| — | CYRUSONE INC | 58,049 | $2.762M | 0.0% | — | — | COM | 23283R100 |
| — | VCA INC | 39,398 | $2.757M | 0.0% | — | — | COM | 918194101 |
| VRSN | VERISIGN INC | 35,200 | $2.754M | 0.0% | — | — | COM | 92343E102 |
| NSC | NORFOLK SOUTHERN CORP | 28,296 | $2.746M | 0.0% | — | — | COM | 655844108 |
| — | LASALLE HOTEL PPTYS | 114,917 | $2.743M | 0.0% | — | — | COM SH BEN INT | 517942108 |
| NGVT | INGEVITY CORP | 59,311 | $2.734M | 0.0% | — | — | COM | 45688C107 |
| KEY | KEYCORP NEW | 224,231 | $2.728M | 0.0% | — | — | COM | 493267108 |
| DOX | AMDOCS LTD | 47,093 | $2.724M | 0.0% | — | — | SHS | G02602103 |
| FAST | FASTENAL CO | 65,017 | $2.716M | 0.0% | — | — | COM | 311900104 |
| IPGP | IPG PHOTONICS CORP | 32,924 | $2.711M | 0.0% | — | — | COM | 44980X109 |
| PLXS | PLEXUS CORP | 57,920 | $2.709M | 0.0% | — | — | COM | 729132100 |
| KBH | KB HOME | 167,800 | $2.705M | 0.0% | — | — | COM | 48666K109 |
| HAS | HASBRO INC | 33,918 | $2.691M | 0.0% | — | — | COM | 418056107 |
| LDOS | LEIDOS HLDGS INC | 61,998 | $2.683M | 0.0% | — | — | COM | 525327102 |
| — | AEGON N V | 693,860 | $2.679M | 0.0% | — | — | NY REGISTRY SH | 007924103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 109,829 | $2.678M | 0.0% | — | — | SHS USD | G4863A108 |
| — | MEDIDATA SOLUTIONS INC | 47,792 | $2.665M | 0.0% | — | — | COM | 58471A105 |
| — | EQUITY ONE | 86,815 | $2.657M | 0.0% | — | — | COM | 294752100 |
| — | UMPQUA HLDGS CORP | 176,441 | $2.655M | 0.0% | — | — | COM | 904214103 |
| NAVI | NAVIENT CORP | 182,401 | $2.639M | 0.0% | — | — | COM | 63938C108 |
| — | FMC TECHNOLOGIES INC | 88,724 | $2.632M | 0.0% | — | — | COM | 30249U101 |
| MSTR | MICROSTRATEGY INC | 15,705 | $2.63M | 0.0% | — | — | CL A NEW | 594972408 |
| — | LAZARD LTD | 72,011 | $2.618M | 0.0% | — | — | SHS A | G54050102 |
| — | CARDTRONICS PLC | 58,466 | $2.608M | 0.0% | — | — | SHS CL A | G1991C105 |
| — | CEMPRA INC | 107,652 | $2.605M | 0.0% | — | — | COM | 15130J109 |
| — | HERTZ GLOBAL HLDGS INC | 64,830 | $2.603M | 0.0% | — | — | COM | 42806J106 |
| — | AMEDISYS INC | 54,775 | $2.598M | 0.0% | — | — | COM | 023436108 |
| LYG | LLOYDS BANKING GROUP PLC | 901,534 | $2.588M | 0.0% | — | — | SPONSORED ADR | 539439109 |
| PB | PROSPERITY BANCSHARES INC | 47,040 | $2.582M | 0.0% | — | — | COM | 743606105 |
| — | COLONY STARWOOD HOMES | 89,551 | $2.57M | 0.0% | — | — | COM | 19625X102 |
| RGEN | REPLIGEN CORP | 84,930 | $2.564M | 0.0% | — | — | COM | 759916109 |
| — | RESOLUTE FST PRODS INC | 541,000 | $2.559M | 0.0% | — | — | COM | 76117W109 |
| MKTX | MARKETAXESS HLDGS INC | 15,412 | $2.553M | 0.0% | — | — | COM | 57060D108 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,619 | $2.541M | 0.0% | — | — | CL B | 913903100 |
| NDAQ | NASDAQ INC | 37,500 | $2.533M | 0.0% | — | — | COM | 631103108 |
| IWS | ISHARES TR | 32,968 | $2.531M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| — | BROCADE COMMUNICATIONS SYS I | 273,924 | $2.529M | 0.0% | — | — | COM NEW | 111621306 |
| — | RSP PERMIAN INC | 64,958 | $2.519M | 0.0% | — | — | COM | 74978Q105 |
| — | RELX NV | 140,667 | $2.512M | 0.0% | — | — | SPONSORED ADR | 75955B102 |
| — | UNIVAR INC | 114,839 | $2.509M | 0.0% | — | — | COM | 91336L107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 78,740 | $2.505M | 0.0% | — | — | COM | 004225108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 89,285 | $2.497M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 66,039 | $2.49M | 0.0% | — | — | SHS | G66721104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 89,698 | $2.486M | 0.0% | — | — | COM | 084680107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,985 | $2.477M | 0.0% | — | — | COM | 91307C102 |
| — | CONSTELLIUM NV | 343,144 | $2.471M | 0.0% | — | — | CL A | N22035104 |
| — | FOOT LOCKER INC | 36,475 | $2.471M | 0.0% | — | — | COM | 344849104 |
| ITT | ITT INC | 68,733 | $2.464M | 0.0% | — | — | COM | 45073V108 |
| AIR | AAR CORP | 78,528 | $2.459M | 0.0% | — | — | COM | 000361105 |
| — | WHITING PETE CORP NEW | 281,091 | $2.457M | 0.0% | — | — | COM | 966387102 |
| ETN | EATON CORP PLC | 37,243 | $2.447M | 0.0% | — | — | SHS | G29183103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 361,992 | $2.443M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| CUK | CARNIVAL PLC | 49,522 | $2.43M | 0.0% | — | — | ADR | 14365C103 |
| — | LINKEDIN CORP | 12,718 | $2.43M | 0.0% | — | — | COM CL A | 53578A108 |
| SHOO | MADDEN STEVEN LTD | 70,088 | $2.422M | 0.0% | — | — | COM | 556269108 |
| — | LIFEPOINT HEALTH INC | 40,727 | $2.412M | 0.0% | — | — | COM | 53219L109 |
| PRI | PRIMERICA INC | 45,460 | $2.411M | 0.0% | — | — | COM | 74164M108 |
| — | SYNERGY RES CORP | 346,588 | $2.402M | 0.0% | — | — | COM | 87164P103 |
| — | FINISH LINE INC | 103,562 | $2.391M | 0.0% | — | — | CL A | 317923100 |
| — | WCI CMNTYS INC | 100,223 | $2.377M | 0.0% | — | — | COM PAR $0.01 | 92923C807 |
| HUN | HUNTSMAN CORP | 145,848 | $2.373M | 0.0% | — | — | COM | 447011107 |
| — | MOBILE TELESYSTEMS PJSC | 310,791 | $2.371M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | COUSINS PPTYS INC | 227,116 | $2.371M | 0.0% | — | — | COM | 222795106 |
| TXNM | PNM RES INC | 72,067 | $2.358M | 0.0% | — | — | COM | 69349H107 |
| G | GENPACT LIMITED | 98,323 | $2.355M | 0.0% | — | — | SHS | G3922B107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 43,205 | $2.332M | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| HUM | HUMANA INC | 13,176 | $2.33M | 0.0% | — | — | COM | 444859102 |
| GPC | GENUINE PARTS CO | 23,084 | $2.318M | 0.0% | — | — | COM | 372460105 |
| DCI | DONALDSON INC | 62,070 | $2.317M | 0.0% | — | — | COM | 257651109 |
| — | LEXINGTON REALTY TRUST | 224,360 | $2.311M | 0.0% | — | — | COM | 529043101 |
| TFX | TELEFLEX INC | 13,723 | $2.305M | 0.0% | — | — | COM | 879369106 |
| PWR | QUANTA SVCS INC | 81,955 | $2.294M | 0.0% | — | — | COM | 74762E102 |
| CAKE | CHEESECAKE FACTORY INC | 45,768 | $2.291M | 0.0% | — | — | COM | 163072101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 383,586 | $2.286M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| — | SCANA CORP NEW | 31,547 | $2.283M | 0.0% | — | — | COM | 80589M102 |
| LII | LENNOX INTL INC | 14,512 | $2.278M | 0.0% | — | — | COM | 526107107 |
| ADC | AGREE REALTY CORP | 45,578 | $2.254M | 0.0% | — | — | COM | 008492100 |
| — | GOLDCORP INC NEW | 136,293 | $2.252M | 0.0% | — | — | COM | 380956409 |
| — | YAMANA GOLD INC | 519,732 | $2.24M | 0.0% | — | — | COM | 98462Y100 |
| — | HEADWATERS INC | 132,084 | $2.235M | 0.0% | — | — | COM | 42210P102 |
| — | GREAT PLAINS ENERGY INC | 81,811 | $2.233M | 0.0% | — | — | COM | 391164100 |
| — | LYDALL INC DEL | 43,580 | $2.229M | 0.0% | — | — | COM | 550819106 |
| — | U S CONCRETE INC | 48,060 | $2.214M | 0.0% | — | — | COM NEW | 90333L201 |
| FMC | F M C CORP | 45,755 | $2.212M | 0.0% | — | — | COM NEW | 302491303 |
| BBY | BEST BUY INC | 57,856 | $2.209M | 0.0% | — | — | COM | 086516101 |
| — | CHESAPEAKE LODGING TR | 96,119 | $2.201M | 0.0% | — | — | SH BEN INT | 165240102 |
| FTNT | FORTINET INC | 59,444 | $2.195M | 0.0% | — | — | COM | 34959E109 |
| F | FORD MTR CO DEL | 180,889 | $2.183M | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| BRKR | BRUKER CORP | 96,214 | $2.18M | 0.0% | — | — | COM | 116794108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 45,127 | $2.174M | 0.0% | — | — | COM | 78377T107 |
| — | LHC GROUP INC | 58,650 | $2.163M | 0.0% | — | — | COM | 50187A107 |
| SABR | SABRE CORP | 76,588 | $2.158M | 0.0% | — | — | COM | 78573M104 |
| BSV | VANGUARD BD INDEX FD INC | 26,660 | $2.155M | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| RRX | REGAL BELOIT CORP | 36,104 | $2.147M | 0.0% | — | — | COM | 758750103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 353,493 | $2.135M | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| EXPE | EXPEDIA INC DEL | 18,139 | $2.118M | 0.0% | — | — | COM NEW | 30212P303 |
| — | CST BRANDS INC | 43,881 | $2.11M | 0.0% | — | — | COM | 12646R105 |
| PRU | PRUDENTIAL FINL INC | 25,821 | $2.108M | 0.0% | — | — | COM | 744320102 |
| HVT | HAVERTY FURNITURE INC | 105,080 | $2.106M | 0.0% | — | — | COM | 419596101 |
| — | ENDO INTL PLC | 104,177 | $2.099M | 0.0% | — | — | SHS | G30401106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 38,205 | $2.098M | 0.0% | — | — | COM | 88224Q107 |
| — | NOBLE CORP PLC | 330,881 | $2.098M | 0.0% | — | — | SHS USD | G65431101 |
| — | AGRIUM INC | 23,128 | $2.097M | 0.0% | — | — | COM | 008916108 |
| BDN | BRANDYWINE RLTY TR | 134,276 | $2.097M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | WEB COM GROUP INC | 120,482 | $2.081M | 0.0% | — | — | COM | 94733A104 |
| CC | CHEMOURS CO | 129,200 | $2.068M | 0.0% | — | — | COM | 163851108 |
| TBI | TRUEBLUE INC | 90,531 | $2.051M | 0.0% | — | — | COM | 89785X101 |
| MTZ | MASTEC INC | 68,870 | $2.048M | 0.0% | — | — | COM | 576323109 |
| AEE | AMEREN CORP | 41,638 | $2.048M | 0.0% | — | — | COM | 023608102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 12,065 | $2.044M | 0.0% | — | — | CL A | 55825T103 |
| LSTR | LANDSTAR SYS INC | 30,014 | $2.043M | 0.0% | — | — | COM | 515098101 |
| JJSF | J & J SNACK FOODS CORP | 17,131 | $2.04M | 0.0% | — | — | COM | 466032109 |
| MMSI | MERIT MED SYS INC | 83,922 | $2.038M | 0.0% | — | — | COM | 589889104 |
| ENR | ENERGIZER HLDGS INC NEW | 40,635 | $2.03M | 0.0% | — | — | COM | 29272W109 |
| — | IMPAX LABORATORIES INC | 85,043 | $2.016M | 0.0% | — | — | COM | 45256B101 |
| WLY | WILEY JOHN & SONS INC | 38,984 | $2.012M | 0.0% | — | — | CL A | 968223206 |
| — | STARZ | 63,919 | $1.994M | 0.0% | — | — | COM SER A | 85571Q102 |
| PKG | PACKAGING CORP AMER | 24,499 | $1.991M | 0.0% | — | — | COM | 695156109 |
| — | TECH DATA CORP | 23,445 | $1.985M | 0.0% | — | — | COM | 878237106 |
| DRI | DARDEN RESTAURANTS INC | 32,282 | $1.979M | 0.0% | — | — | COM | 237194105 |
| — | JANUS CAP GROUP INC | 141,107 | $1.977M | 0.0% | — | — | COM | 47102X105 |
| — | TRONOX LTD | 210,888 | $1.976M | 0.0% | — | — | SHS CL A | Q9235V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 77,104 | $1.969M | 0.0% | — | — | COM | 127387108 |
| — | SNYDERS-LANCE INC | 58,439 | $1.962M | 0.0% | — | — | COM | 833551104 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,739 | $1.959M | 0.0% | — | — | COM | 83088M102 |
| SIG | SIGNET JEWELERS LIMITED | 26,281 | $1.959M | 0.0% | — | — | SHS | G81276100 |
| — | CHINA LODGING GROUP LTD | 43,419 | $1.958M | 0.0% | — | — | SPONSORED ADR | 16949N109 |
| — | FORESTAR GROUP INC | 166,845 | $1.954M | 0.0% | — | — | COM | 346233109 |
| CAL | CALERES INC | 77,109 | $1.95M | 0.0% | — | — | COM | 129500104 |
| RIG | TRANSOCEAN LTD | 179,829 | $1.916M | 0.0% | — | — | REG SHS | H8817H100 |
| — | LOGMEIN INC | 21,181 | $1.915M | 0.0% | — | — | COM | 54142L109 |
| — | GNC HLDGS INC | 93,398 | $1.907M | 0.0% | — | — | COM CL A | 36191G107 |
| LEG | LEGGETT & PLATT INC | 41,481 | $1.89M | 0.0% | — | — | COM | 524660107 |
| — | PANERA BREAD CO | 9,686 | $1.887M | 0.0% | — | — | CL A | 69840W108 |
| — | SENIOR HSG PPTYS TR | 82,634 | $1.876M | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 66,000 | $1.875M | 0.0% | — | — | COM UNITS | 86764L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,542 | $1.87M | 0.0% | — | — | COM NEW | 12541W209 |
| WDC | WESTERN DIGITAL CORP | 31,897 | $1.864M | 0.0% | — | — | COM | 958102105 |
| — | THOMSON REUTERS CORP | 44,953 | $1.86M | 0.0% | — | — | COM | 884903105 |
| — | LIBERTY GLOBAL PLC | 67,383 | $1.859M | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| — | BERRY PLASTICS GROUP INC | 42,342 | $1.857M | 0.0% | — | — | COM | 08579W103 |
| — | MGM GROWTH PPTYS LLC | 70,968 | $1.85M | 0.0% | — | — | CL A COM | 55303A105 |
| MTRN | MATERION CORP | 59,720 | $1.834M | 0.0% | — | — | COM | 576690101 |
| WWW | WOLVERINE WORLD WIDE INC | 79,613 | $1.833M | 0.0% | — | — | COM | 978097103 |
| WLK | WESTLAKE CHEM CORP | 33,992 | $1.819M | 0.0% | — | — | COM | 960413102 |
| NVRI | HARSCO CORP | 182,414 | $1.811M | 0.0% | — | — | COM | 415864107 |
| BWA | BORGWARNER INC | 51,188 | $1.8M | 0.0% | — | — | COM | 099724106 |
| — | INCONTACT INC | 126,797 | $1.773M | 0.0% | — | — | COM | 45336E109 |
| VOO | VANGUARD INDEX FDS | 8,916 | $1.771M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| MANH | MANHATTAN ASSOCS INC | 30,736 | $1.771M | 0.0% | — | — | COM | 562750109 |
| TPH | TRI POINTE GROUP INC | 133,506 | $1.76M | 0.0% | — | — | COM | 87265H109 |
| — | KINDER MORGAN INC DEL | 35,000 | $1.752M | 0.0% | — | — | PFD SER A | 49456B200 |
| — | CALATLANTIC GROUP INC | 51,951 | $1.737M | 0.0% | — | — | COM | 128195104 |
| PFG | PRINCIPAL FINL GROUP INC | 33,703 | $1.737M | 0.0% | — | — | COM | 74251V102 |
| ACWI | ISHARES TR | 29,325 | $1.733M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| QRVO | QORVO INC | 31,054 | $1.73M | 0.0% | — | — | COM | 74736K101 |
| — | INTRA CELLULAR THERAPIES INC | 113,548 | $1.73M | 0.0% | — | — | COM | 46116X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1.73M | 0.0% | — | — | CL A | 084670108 |
| — | CAPITAL BK FINL CORP | 53,739 | $1.726M | 0.0% | — | — | CL A COM | 139794101 |
| POOL | POOL CORPORATION | 18,193 | $1.719M | 0.0% | — | — | COM | 73278L105 |
| — | RITE AID CORP | 223,038 | $1.715M | 0.0% | — | — | COM | 767754104 |
| — | UNITED STATES STL CORP NEW | 90,762 | $1.712M | 0.0% | — | — | COM | 912909108 |
| NDSN | NORDSON CORP | 17,145 | $1.709M | 0.0% | — | — | COM | 655663102 |
| MORN | MORNINGSTAR INC | 21,303 | $1.69M | 0.0% | — | — | COM | 617700109 |
| GNW | GENWORTH FINL INC | 338,229 | $1.677M | 0.0% | — | — | COM CL A | 37247D106 |
| — | TD AMERITRADE HLDG CORP | 47,459 | $1.673M | 0.0% | — | — | COM | 87236Y108 |
| CWB | SPDR SERIES TRUST | 35,765 | $1.658M | 0.0% | — | — | BRC CNV SECS ETF | 78464A359 |
| JBSS | SANFILIPPO JOHN B & SON INC | 32,268 | $1.656M | 0.0% | — | — | COM | 800422107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,106 | $1.652M | 0.0% | — | — | COM | 49338L103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 35,443 | $1.651M | 0.0% | — | — | SHS | G05384105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 181,394 | $1.651M | 0.0% | — | — | COM | 252784301 |
| — | ZYNGA INC | 565,677 | $1.647M | 0.0% | — | — | CL A | 98986T108 |
| LZB | LA Z BOY INC | 66,996 | $1.645M | 0.0% | — | — | COM | 505336107 |
| UE | URBAN EDGE PPTYS | 58,288 | $1.64M | 0.0% | — | — | COM | 91704F104 |
| UBS | UBS GROUP AG | 120,122 | $1.636M | 0.0% | — | — | SHS | H42097107 |
| — | GENERAL CABLE CORP DEL NEW | 108,964 | $1.632M | 0.0% | — | — | COM | 369300108 |
| — | GULFPORT ENERGY CORP | 57,178 | $1.616M | 0.0% | — | — | COM NEW | 402635304 |
| NBIS | YANDEX N V | 76,590 | $1.613M | 0.0% | — | — | SHS CLASS A | N97284108 |
| KEX | KIRBY CORP | 25,883 | $1.61M | 0.0% | — | — | COM | 497266106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 93,605 | $1.605M | 0.0% | — | — | COM | 46145F105 |
| PKX | POSCO | 31,398 | $1.604M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| PTEN | PATTERSON UTI ENERGY INC | 71,563 | $1.601M | 0.0% | — | — | COM | 703481101 |
| — | DBV TECHNOLOGIES S A | 44,038 | $1.6M | 0.0% | — | — | SPONSORED ADR | 23306J101 |
| CTAS | CINTAS CORP | 14,189 | $1.598M | 0.0% | — | — | COM | 172908105 |
| — | SUNEDISON SEMICONDUCTOR LTD | 139,774 | $1.592M | 0.0% | — | — | SHS | Y8213L102 |
| TM | TOYOTA MOTOR CORP | 13,685 | $1.588M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| UEIC | UNIVERSAL ELECTRS INC | 21,129 | $1.573M | 0.0% | — | — | COM | 913483103 |
| — | ACORDA THERAPEUTICS INC | 75,170 | $1.569M | 0.0% | — | — | COM | 00484M106 |
| FHB | FIRST HAWAIIAN INC | 58,361 | $1.568M | 0.0% | — | — | COM | 32051X108 |
| — | WEATHERFORD INTL PLC | 278,266 | $1.564M | 0.0% | — | — | ORD SHS | G48833100 |
| EAT | BRINKER INTL INC | 30,622 | $1.544M | 0.0% | — | — | COM | 109641100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,827 | $1.543M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| CENX | CENTURY ALUM CO | 221,591 | $1.54M | 0.0% | — | — | COM | 156431108 |
| — | BRF SA | 89,471 | $1.526M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| HUBB | HUBBELL INC | 14,063 | $1.515M | 0.0% | — | — | COM | 443510607 |
| — | PATTERN ENERGY GROUP INC | 66,908 | $1.504M | 0.0% | — | — | CL A | 70338P100 |
| UMBF | UMB FINL CORP | 25,102 | $1.492M | 0.0% | — | — | COM | 902788108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 15,667 | $1.488M | 0.0% | — | — | SPON ADR B | 400506101 |
| — | MFA FINL INC | 198,775 | $1.487M | 0.0% | — | — | COM | 55272X102 |
| — | ITC HLDGS CORP | 31,954 | $1.485M | 0.0% | — | — | COM | 465685105 |
| — | SOUTHWESTERN ENERGY CO | 105,749 | $1.463M | 0.0% | — | — | COM | 845467109 |
| CNP | CENTERPOINT ENERGY INC | 62,826 | $1.459M | 0.0% | — | — | COM | 15189T107 |
| RF | REGIONS FINL CORP NEW | 145,483 | $1.435M | 0.0% | — | — | COM | 7591EP100 |
| — | WESTAR ENERGY INC | 25,267 | $1.434M | 0.0% | — | — | COM | 95709T100 |
| OSK | OSHKOSH CORP | 25,418 | $1.424M | 0.0% | — | — | COM | 688239201 |
| WPP | WPP PLC NEW | 12,043 | $1.418M | 0.0% | — | — | ADR | 92937A102 |
| CFG | CITIZENS FINL GROUP INC | 57,194 | $1.413M | 0.0% | — | — | COM | 174610105 |
| MOS | MOSAIC CO NEW | 57,463 | $1.405M | 0.0% | — | — | COM | 61945C103 |
| ABBNY | ABB LTD | 62,200 | $1.401M | 0.0% | — | — | SPONSORED ADR | 000375204 |
| BXMT | BLACKSTONE MTG TR INC | 46,416 | $1.368M | 0.0% | — | — | COM CL A | 09257W100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 163,345 | $1.358M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,819 | $1.358M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| — | TWO HBRS INVT CORP | 158,781 | $1.355M | 0.0% | — | — | COM | 90187B101 |
| MHK | MOHAWK INDS INC | 6,741 | $1.35M | 0.0% | — | — | COM | 608190104 |
| MSM | MSC INDL DIRECT INC | 18,197 | $1.336M | 0.0% | — | — | CL A | 553530106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,610 | $1.336M | 0.0% | — | — | COM | G9618E107 |
| — | SPECTRUM BRANDS HLDGS INC | 9,646 | $1.329M | 0.0% | — | — | COM | 84763R101 |
| — | TRIUMPH GROUP INC NEW | 47,703 | $1.329M | 0.0% | — | — | COM | 896818101 |
| CMP | COMPASS MINERALS INTL INC | 18,018 | $1.328M | 0.0% | — | — | COM | 20451N101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 102,690 | $1.327M | 0.0% | — | — | COM | 66705Y104 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,843 | $1.309M | 0.0% | — | — | SHS | M8737E108 |
| — | AMERICAN CAPITAL AGENCY CORP | 66,962 | $1.308M | 0.0% | — | — | COM | 02503X105 |
| RELX | RELX PLC | 68,240 | $1.308M | 0.0% | — | — | SPONSORED ADR | 759530108 |
| — | ENERGY TRANSFER PRTNRS L P | 35,131 | $1.3M | 0.0% | — | — | UNIT LTD PARTN | 29273R109 |
| IPAR | INTER PARFUMS INC | 39,861 | $1.286M | 0.0% | — | — | COM | 458334109 |
| — | POWERSHARES GLOBAL ETF FD | 60,929 | $1.282M | 0.0% | — | — | S&P 500 BUYWRT | 73936G308 |
| ABCB | AMERIS BANCORP | 36,595 | $1.279M | 0.0% | — | — | COM | 03076K108 |
| IDXX | IDEXX LABS INC | 11,262 | $1.269M | 0.0% | — | — | COM | 45168D104 |
| AEM | AGNICO EAGLE MINES LTD | 23,421 | $1.269M | 0.0% | — | — | COM | 008474108 |
| AME | AMETEK INC NEW | 26,545 | $1.268M | 0.0% | — | — | COM | 031100100 |
| TS | TENARIS S A | 44,500 | $1.264M | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| — | TESSERA TECHNOLOGIES INC | 32,660 | $1.256M | 0.0% | — | — | COM | 88164L100 |
| LITE | LUMENTUM HLDGS INC | 30,048 | $1.255M | 0.0% | — | — | COM | 55024U109 |
| MEOH | METHANEX CORP | 35,151 | $1.254M | 0.0% | — | — | COM | 59151K108 |
| BCC | BOISE CASCADE CO DEL | 49,333 | $1.253M | 0.0% | — | — | COM | 09739D100 |
| — | NCI BUILDING SYS INC | 85,775 | $1.252M | 0.0% | — | — | COM NEW | 628852204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,871 | $1.252M | 0.0% | — | — | COM | 40171V100 |
| — | LUXOFT HLDG INC | 23,500 | $1.242M | 0.0% | — | — | ORD SHS CL A | G57279104 |
| GLIN | VANECK VECTORS ETF TR | 26,585 | $1.235M | 0.0% | — | — | INDIA SMALL CAP | 92189F767 |
| — | MB FINANCIAL INC NEW | 32,421 | $1.233M | 0.0% | — | — | COM | 55264U108 |
| HUBG | HUB GROUP INC | 30,202 | $1.231M | 0.0% | — | — | CL A | 443320106 |
| — | SILVER WHEATON CORP | 45,503 | $1.23M | 0.0% | — | — | COM | 828336107 |
| — | DISCOVERY COMMUNICATNS NEW | 46,546 | $1.225M | 0.0% | — | — | COM SER C | 25470F302 |
| — | ALCOA INC | 120,681 | $1.225M | 0.0% | — | — | COM | 013817101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 31,545 | $1.223M | 0.0% | — | — | SHS | N7902X106 |
| EXP | EAGLE MATERIALS INC | 15,789 | $1.221M | 0.0% | — | — | COM | 26969P108 |
| — | LINEAR TECHNOLOGY CORP | 20,597 | $1.221M | 0.0% | — | — | COM | 535678106 |
| MKL | MARKEL CORP | 1,309 | $1.216M | 0.0% | — | — | COM | 570535104 |
| — | PAREXEL INTL CORP | 17,434 | $1.211M | 0.0% | — | — | COM | 699462107 |
| CCK | CROWN HOLDINGS INC | 21,144 | $1.207M | 0.0% | — | — | COM | 228368106 |
| OII | OCEANEERING INTL INC | 43,735 | $1.204M | 0.0% | — | — | COM | 675232102 |
| ICUI | ICU MED INC | 9,503 | $1.202M | 0.0% | — | — | COM | 44930G107 |
| MOG/A | MOOG INC | 20,065 | $1.195M | 0.0% | — | — | CL A | 615394202 |
| — | NATIONAL INSTRS CORP | 41,969 | $1.192M | 0.0% | — | — | COM | 636518102 |
| — | FRANKS INTL N V | 91,418 | $1.189M | 0.0% | — | — | COM | N33462107 |
| TSCO | TRACTOR SUPPLY CO | 17,500 | $1.179M | 0.0% | — | — | COM | 892356106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 46,229 | $1.176M | 0.0% | — | — | COM | 29250R106 |
| — | WADDELL & REED FINL INC | 63,838 | $1.16M | 0.0% | — | — | CL A | 930059100 |
| SYNA | SYNAPTICS INC | 19,471 | $1.141M | 0.0% | — | — | COM | 87157D109 |
| — | ARGO GROUP INTL HLDGS LTD | 20,146 | $1.137M | 0.0% | — | — | COM | G0464B107 |
| AIN | ALBANY INTL CORP | 26,781 | $1.135M | 0.0% | — | — | CL A | 012348108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 25,224 | $1.133M | 0.0% | — | — | COM | 75689M101 |
| MFC | MANULIFE FINL CORP | 78,871 | $1.114M | 0.0% | — | — | COM | 56501R106 |
| HFWA | HERITAGE FINL CORP WASH | 61,695 | $1.107M | 0.0% | — | — | COM | 42722X106 |
| EPR | EPR PPTYS | 14,020 | $1.104M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| KT | KT CORP | 68,806 | $1.104M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | HOSPITALITY PPTYS TR | 36,927 | $1.097M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| STWD | STARWOOD PPTY TR INC | 48,621 | $1.095M | 0.0% | — | — | COM | 85571B105 |
| BURL | BURLINGTON STORES INC | 13,460 | $1.091M | 0.0% | — | — | COM | 122017106 |
| — | TIFFANY & CO NEW | 14,960 | $1.086M | 0.0% | — | — | COM | 886547108 |
| — | ANGLOGOLD ASHANTI LTD | 68,142 | $1.085M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| MUR | MURPHY OIL CORP | 35,650 | $1.085M | 0.0% | — | — | COM | 626717102 |
| HTLD | HEARTLAND EXPRESS INC | 57,387 | $1.083M | 0.0% | — | — | COM | 422347104 |
| AVT | AVNET INC | 26,370 | $1.082M | 0.0% | — | — | COM | 053807103 |
| — | MENTOR GRAPHICS CORP | 40,735 | $1.077M | 0.0% | — | — | COM | 587200106 |
| OKE | ONEOK INC NEW | 20,938 | $1.076M | 0.0% | — | — | COM | 682680103 |
| — | HOLLYFRONTIER CORP | 43,644 | $1.069M | 0.0% | — | — | COM | 436106108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 409,600 | $1.061M | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| MTX | MINERALS TECHNOLOGIES INC | 14,969 | $1.058M | 0.0% | — | — | COM | 603158106 |
| CHH | CHOICE HOTELS INTL INC | 23,424 | $1.056M | 0.0% | — | — | COM | 169905106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 79,105 | $1.05M | 0.0% | — | — | COM NEW | 054540208 |
| SU | SUNCOR ENERGY INC NEW | 37,644 | $1.046M | 0.0% | — | — | COM | 867224107 |
| — | DRIL-QUIP INC | 18,681 | $1.041M | 0.0% | — | — | COM | 262037104 |
| HMC | HONDA MOTOR LTD | 35,848 | $1.036M | 0.0% | — | — | AMERN SHS | 438128308 |
| AGG | ISHARES TR | 9,216 | $1.036M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| BWX | SPDR SERIES TRUST | 35,860 | $1.034M | 0.0% | — | — | BRCLYS INTL ETF | 78464A516 |
| — | PEOPLES UNITED FINANCIAL INC | 65,238 | $1.032M | 0.0% | — | — | COM | 712704105 |
| — | CABELAS INC | 18,679 | $1.026M | 0.0% | — | — | COM | 126804301 |
| CSL | CARLISLE COS INC | 9,939 | $1.019M | 0.0% | — | — | COM | 142339100 |
| FLOT | ISHARES TR | 20,072 | $1.019M | 0.0% | — | — | FLTG RATE BD ETF | 46429B655 |
| — | ENCANA CORP | 97,169 | $1.017M | 0.0% | — | — | COM | 292505104 |
| — | DEPOMED INC | 40,298 | $1.006M | 0.0% | — | — | COM | 249908104 |
| PODD | INSULET CORP | 24,534 | $1.004M | 0.0% | — | — | COM | 45784P101 |
| ENTG | ENTEGRIS INC | 57,600 | $1.003M | 0.0% | — | — | COM | 29362U104 |
| — | EXAR CORP | 107,197 | $998K | 0.0% | — | — | COM | 300645108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,890 | $995K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| — | WESTERN GAS PARTNERS LP | 18,000 | $991K | 0.0% | — | — | COM UNIT LP IN | 958254104 |
| EPAM | EPAM SYS INC | 14,294 | $991K | 0.0% | — | — | COM | 29414B104 |
| — | FS INVT CORP | 104,127 | $986K | 0.0% | — | — | COM | 302635107 |
| HLIT | HARMONIC INC | 165,934 | $984K | 0.0% | — | — | COM | 413160102 |
| ONB | OLD NATL BANCORP IND | 69,792 | $981K | 0.0% | — | — | COM | 680033107 |
| LPX | LOUISIANA PAC CORP | 51,967 | $979K | 0.0% | — | — | COM | 546347105 |
| — | FREDS INC | 108,040 | $979K | 0.0% | — | — | CL A | 356108100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 56,216 | $978K | 0.0% | — | — | SPON ADR RP 10 | 21240E105 |
| — | 51JOB INC | 29,121 | $972K | 0.0% | — | — | SP ADR REP COM | 316827104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 35,940 | $967K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| PZZA | PAPA JOHNS INTL INC | 12,248 | $965K | 0.0% | — | — | COM | 698813102 |
| — | MICHAEL KORS HLDGS LTD | 20,597 | $964K | 0.0% | — | — | SHS | G60754101 |
| LPL | LG DISPLAY CO LTD | 75,652 | $962K | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| FICO | FAIR ISAAC CORP | 7,714 | $961K | 0.0% | — | — | COM | 303250104 |
| — | GRAN TIERRA ENERGY INC | 311,694 | $938K | 0.0% | — | — | COM | 38500T101 |
| SSL | SASOL LTD | 34,153 | $933K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| MIDD | MIDDLEBY CORP | 7,546 | $933K | 0.0% | — | — | COM | 596278101 |
| — | FLEETMATICS GROUP PLC | 15,508 | $930K | 0.0% | — | — | COM | G35569105 |
| — | EP ENERGY CORP | 212,110 | $929K | 0.0% | — | — | CL A | 268785102 |
| RMBS | RAMBUS INC DEL | 74,240 | $928K | 0.0% | — | — | COM | 750917106 |
| — | CREE INC | 35,980 | $925K | 0.0% | — | — | COM | 225447101 |
| JACK | JACK IN THE BOX INC | 9,565 | $918K | 0.0% | — | — | COM | 466367109 |
| HCSG | HEALTHCARE SVCS GRP INC | 23,175 | $917K | 0.0% | — | — | COM | 421906108 |
| — | BRISTOW GROUP INC | 65,288 | $915K | 0.0% | — | — | COM | 110394103 |
| — | BLACKSTONE GROUP L P | 35,385 | $904K | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| — | CIT GROUP INC | 24,834 | $901K | 0.0% | — | — | COM NEW | 125581801 |
| — | XO GROUP INC | 46,241 | $894K | 0.0% | — | — | COM | 983772104 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,684 | $886K | 0.0% | — | — | COM NEW | 53220K504 |
| — | DCP MIDSTREAM PARTNERS LP | 25,000 | $883K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| SHOP | SHOPIFY INC | 20,519 | $881K | 0.0% | — | — | CL A | 82509L107 |
| LECO | LINCOLN ELEC HLDGS INC | 14,038 | $879K | 0.0% | — | — | COM | 533900106 |
| CLW | CLEARWATER PAPER CORP | 13,570 | $878K | 0.0% | — | — | COM | 18538R103 |
| SR | SPIRE INC | 13,695 | $873K | 0.0% | — | — | COM | 84857L101 |
| NSA | NATIONAL STORAGE AFFILIATES | 41,505 | $869K | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| — | 2U INC | 22,656 | $867K | 0.0% | — | — | COM | 90214J101 |
| URI | UNITED RENTALS INC | 11,035 | $866K | 0.0% | — | — | COM | 911363109 |
| BF/B | BROWN FORMAN CORP | 18,227 | $865K | 0.0% | — | — | CL B | 115637209 |
| SNX | SYNNEX CORP | 7,562 | $863K | 0.0% | — | — | COM | 87162W100 |
| — | SEAGATE TECHNOLOGY PLC | 22,286 | $860K | 0.0% | — | — | SHS | G7945M107 |
| SXI | STANDEX INTL CORP | 9,245 | $859K | 0.0% | — | — | COM | 854231107 |
| JLL | JONES LANG LASALLE INC | 7,557 | $859K | 0.0% | — | — | COM | 48020Q107 |
| — | CINCINNATI BELL INC NEW | 209,768 | $856K | 0.0% | — | — | COM | 171871106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 18,161 | $855K | 0.0% | — | — | SPON ADR | 400501102 |
| — | STAMPS COM INC | 9,032 | $854K | 0.0% | — | — | COM NEW | 852857200 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,525 | $853K | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | PATHEON N V | 28,782 | $852K | 0.0% | — | — | SHS | N6865W105 |
| — | COLUMBIA PPTY TR INC | 37,875 | $848K | 0.0% | — | — | COM NEW | 198287203 |
| ROL | ROLLINS INC | 28,963 | $848K | 0.0% | — | — | COM | 775711104 |
| SMIN | ISHARES TR | 23,009 | $846K | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| CBT | CABOT CORP | 15,948 | $836K | 0.0% | — | — | COM | 127055101 |
| — | CENTURYLINK INC | 30,353 | $833K | 0.0% | — | — | COM | 156700106 |
| INCY | INCYTE CORP | 8,819 | $832K | 0.0% | — | — | COM | 45337C102 |
| — | DELTIC TIMBER CORP | 12,290 | $832K | 0.0% | — | — | COM | 247850100 |
| SON | SONOCO PRODS CO | 15,712 | $830K | 0.0% | — | — | COM | 835495102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,609 | $830K | 0.0% | — | — | COM | 55405Y100 |
| CRTO | CRITEO S A | 23,620 | $829K | 0.0% | — | — | SPONS ADS | 226718104 |
| FHN | FIRST HORIZON NATL CORP | 54,261 | $827K | 0.0% | — | — | COM | 320517105 |
| — | EATON VANCE CORP | 21,164 | $827K | 0.0% | — | — | COM NON VTG | 278265103 |
| IVV | ISHARES TR | 3,794 | $825K | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| — | CEDAR FAIR L P | 14,296 | $819K | 0.0% | — | — | DEPOSITRY UNIT | 150185106 |
| — | WHITEWAVE FOODS CO | 15,032 | $818K | 0.0% | — | — | COM | 966244105 |
| EGP | EASTGROUP PPTY INC | 11,100 | $817K | 0.0% | — | — | COM | 277276101 |
| JBL | JABIL CIRCUIT INC | 37,291 | $814K | 0.0% | — | — | COM | 466313103 |
| — | UNIVERSAL FST PRODS INC | 8,261 | $814K | 0.0% | — | — | COM | 913543104 |
| CPA | COPA HOLDINGS SA | 9,175 | $807K | 0.0% | — | — | CL A | P31076105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,060 | $805K | 0.0% | — | — | COM | 01973R101 |
| — | CAVIUM INC | 13,779 | $802K | 0.0% | — | — | COM | 14964U108 |
| PVH | PVH CORP | 7,255 | $802K | 0.0% | — | — | COM | 693656100 |
| DORM | DORMAN PRODUCTS INC | 12,548 | $801K | 0.0% | — | — | COM | 258278100 |
| BRO | BROWN & BROWN INC | 21,151 | $798K | 0.0% | — | — | COM | 115236101 |
| CATY | CATHAY GEN BANCORP | 25,909 | $798K | 0.0% | — | — | COM | 149150104 |
| HAFC | HANMI FINL CORP | 30,303 | $798K | 0.0% | — | — | COM NEW | 410495204 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 28,921 | $797K | 0.0% | — | — | COM | 00782L107 |
| — | DONNELLEY R R & SONS CO | 50,568 | $794K | 0.0% | — | — | COM | 257867101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 37,792 | $794K | 0.0% | — | — | COM | 90984P303 |
| — | ANNALY CAP MGMT INC | 75,523 | $793K | 0.0% | — | — | COM | 035710409 |
| BKD | BROOKDALE SR LIVING INC | 44,672 | $780K | 0.0% | — | — | COM | 112463104 |
| NOK | NOKIA CORP | 134,621 | $779K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | GLATFELTER | 35,767 | $775K | 0.0% | — | — | COM | 377316104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,825 | $775K | 0.0% | — | — | COM | 87157B103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,069 | $774K | 0.0% | — | — | COM | 78467J100 |
| ARI | APOLLO COML REAL EST FIN INC | 47,214 | $773K | 0.0% | — | — | COM | 03762U105 |
| — | PRA HEALTH SCIENCES INC | 13,662 | $772K | 0.0% | — | — | COM | 69354M108 |
| CBRE | CBRE GROUP INC | 27,594 | $772K | 0.0% | — | — | CL A | 12504L109 |
| — | QEP RES INC | 39,452 | $770K | 0.0% | — | — | COM | 74733V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,699 | $766K | 0.0% | — | — | COM | 45841N107 |
| — | CEDAR REALTY TRUST INC | 106,074 | $764K | 0.0% | — | — | COM NEW | 150602209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 54,202 | $764K | 0.0% | — | — | COM | 928298108 |
| — | POWERSHARES ETF TR II | 24,729 | $758K | 0.0% | — | — | INTL DEV LOWVL | 73937B688 |
| SMTC | SEMTECH CORP | 27,266 | $756K | 0.0% | — | — | COM | 816850101 |
| BOH | BANK HAWAII CORP | 10,403 | $756K | 0.0% | — | — | COM | 062540109 |
| PBA | PEMBINA PIPELINE CORP | 24,583 | $749K | 0.0% | — | — | COM | 706327103 |
| — | PARKWAY PPTYS INC | 43,803 | $745K | 0.0% | — | — | COM | 70159Q104 |
| — | HFF INC | 26,919 | $745K | 0.0% | — | — | CL A | 40418F108 |
| VRSK | VERISK ANALYTICS INC | 9,132 | $743K | 0.0% | — | — | COM | 92345Y106 |
| M | MACYS INC | 20,046 | $742K | 0.0% | — | — | COM | 55616P104 |
| MTUS | TIMKENSTEEL CORP | 70,632 | $738K | 0.0% | — | — | COM | 887399103 |
| — | COMMERCEHUB INC | 46,681 | $738K | 0.0% | — | — | COM SER A | 20084V108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 79,500 | $736K | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,867 | $734K | 0.0% | — | — | COM | 502424104 |
| NWE | NORTHWESTERN CORP | 12,689 | $730K | 0.0% | — | — | COM NEW | 668074305 |
| — | INFINITY PPTY & CAS CORP | 8,832 | $730K | 0.0% | — | — | COM | 45665Q103 |
| ARCC | ARES CAP CORP | 47,033 | $729K | 0.0% | — | — | COM | 04010L103 |
| DY | DYCOM INDS INC | 8,894 | $728K | 0.0% | — | — | COM | 267475101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,151 | $728K | 0.0% | — | — | ORD | G36738105 |
| GLD | SPDR GOLD TRUST | 5,737 | $721K | 0.0% | — | — | GOLD SHS | 78463V107 |
| PEGA | PEGASYSTEMS INC | 24,252 | $715K | 0.0% | — | — | COM | 705573103 |
| IWB | ISHARES TR | 5,934 | $715K | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| TROW | PRICE T ROWE GROUP INC | 10,724 | $713K | 0.0% | — | — | COM | 74144T108 |
| — | PROSHARES TR | 29,885 | $712K | 0.0% | — | — | PSHS SH MSCI EMR | 74347R396 |
| IWF | ISHARES TR | 6,816 | $710K | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| ABM | ABM INDS INC | 17,811 | $707K | 0.0% | — | — | COM | 000957100 |
| — | DENBURY RES INC | 219,000 | $707K | 0.0% | — | — | COM NEW | 247916208 |
| SWX | SOUTHWEST GAS CORP | 10,032 | $701K | 0.0% | — | — | COM | 844895102 |
| — | HSBC HLDGS PLC | 700,000 | $700K | 0.0% | — | — | NOTE 6.375%12/3 | 404280AT6 |
| NEU | NEWMARKET CORP | 1,631 | $700K | 0.0% | — | — | COM | 651587107 |
| IWR | ISHARES TR | 3,991 | $696K | 0.0% | — | — | RUS MID-CAP ETF | 464287499 |
| — | TORCHMARK CORP | 10,885 | $695K | 0.0% | — | — | COM | 891027104 |
| — | CONTINENTAL RESOURCES INC | 13,367 | $694K | 0.0% | — | — | COM | 212015101 |
| TTEK | TETRA TECH INC NEW | 19,456 | $690K | 0.0% | — | — | COM | 88162G103 |
| VV | VANGUARD INDEX FDS | 6,913 | $685K | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| GTLS | CHART INDS INC | 20,878 | $685K | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| FDS | FACTSET RESH SYS INC | 4,211 | $683K | 0.0% | — | — | COM | 303075105 |
| — | SANDERSON FARMS INC | 7,074 | $682K | 0.0% | — | — | COM | 800013104 |
| CNO | CNO FINL GROUP INC | 44,193 | $675K | 0.0% | — | — | COM | 12621E103 |
| — | BROADSOFT INC | 14,342 | $668K | 0.0% | — | — | COM | 11133B409 |
| — | REGAL ENTMT GROUP | 30,654 | $667K | 0.0% | — | — | CL A | 758766109 |
| INGN | INOGEN INC | 11,102 | $665K | 0.0% | — | — | COM | 45780L104 |
| EXEL | EXELIXIS INC | 51,910 | $664K | 0.0% | — | — | COM | 30161Q104 |
| SPSM | SPDR SER TR | 8,987 | $664K | 0.0% | — | — | SPDR RUSSEL 2000 | 78468R853 |
| — | SEATTLE GENETICS INC | 12,296 | $664K | 0.0% | — | — | COM | 812578102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,457 | $663K | 0.0% | — | — | SHS USD | G50871105 |
| MRTN | MARTEN TRANS LTD | 31,257 | $657K | 0.0% | — | — | COM | 573075108 |
| BDC | BELDEN INC | 9,502 | $656K | 0.0% | — | — | COM | 077454106 |
| CHE | CHEMED CORP NEW | 4,627 | $653K | 0.0% | — | — | COM | 16359R103 |
| — | AIR TRANSPORT SERVICES GRP I | 45,315 | $651K | 0.0% | — | — | COM | 00922R105 |
| STM | STMICROELECTRONICS N V | 79,648 | $649K | 0.0% | — | — | NY REGISTRY | 861012102 |
| PCAR | PACCAR INC | 11,016 | $648K | 0.0% | — | — | COM | 693718108 |
| FIVN | FIVE9 INC | 40,966 | $642K | 0.0% | — | — | COM | 338307101 |
| — | ZELTIQ AESTHETICS INC | 16,375 | $642K | 0.0% | — | — | COM | 98933Q108 |
| — | KATE SPADE & CO | 37,435 | $641K | 0.0% | — | — | COM | 485865109 |
| PSO | PEARSON PLC | 64,899 | $635K | 0.0% | — | — | SPONSORED ADR | 705015105 |
| — | CHINA BIOLOGIC PRODS INC | 5,080 | $632K | 0.0% | — | — | COM | 16938C106 |
| EWBC | EAST WEST BANCORP INC | 17,188 | $632K | 0.0% | — | — | COM | 27579R104 |
| — | CALLIDUS SOFTWARE INC | 33,950 | $623K | 0.0% | — | — | COM | 13123E500 |
| IMMR | IMMERSION CORP | 76,132 | $621K | 0.0% | — | — | COM | 452521107 |
| — | CHEMICAL FINL CORP | 13,940 | $615K | 0.0% | — | — | COM | 163731102 |
| NJR | NEW JERSEY RES | 18,490 | $608K | 0.0% | — | — | COM | 646025106 |
| VOYA | VOYA FINL INC | 21,051 | $607K | 0.0% | — | — | COM | 929089100 |
| MCHB | HOMESTREET INC | 24,186 | $606K | 0.0% | — | — | COM | 43785V102 |
| CPRT | COPART INC | 11,299 | $605K | 0.0% | — | — | COM | 217204106 |
| PPC | PILGRIMS PRIDE CORP NEW | 28,689 | $605K | 0.0% | — | — | COM | 72147K108 |
| — | TESORO CORP | 7,586 | $604K | 0.0% | — | — | COM | 881609101 |
| — | CORESITE RLTY CORP | 8,069 | $598K | 0.0% | — | — | COM | 21870Q105 |
| BANR | BANNER CORP | 13,569 | $594K | 0.0% | — | — | COM NEW | 06652V208 |
| NTTYY | NIPPON TELEG & TEL CORP | 12,901 | $591K | 0.0% | — | — | SPONSORED ADR | 654624105 |
| — | ARIAD PHARMACEUTICALS INC | 42,931 | $588K | 0.0% | — | — | COM | 04033A100 |
| CGNX | COGNEX CORP | 11,115 | $587K | 0.0% | — | — | COM | 192422103 |
| POWI | POWER INTEGRATIONS INC | 9,282 | $585K | 0.0% | — | — | COM | 739276103 |
| — | JPMORGAN CHASE & CO | 18,523 | $583K | 0.0% | — | — | ALERIAN ML ETN | 46625H365 |
| MPWR | MONOLITHIC PWR SYS INC | 7,210 | $581K | 0.0% | — | — | COM | 609839105 |
| — | GRUBHUB INC | 13,484 | $580K | 0.0% | — | — | COM | 400110102 |
| INDY | ISHARES | 19,400 | $579K | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| — | TCF FINL CORP | 39,757 | $576K | 0.0% | — | — | COM | 872275102 |
| HWC | HANCOCK HLDG CO | 17,724 | $575K | 0.0% | — | — | COM | 410120109 |
| — | BENEFITFOCUS INC | 14,330 | $572K | 0.0% | — | — | COM | 08180D106 |
| — | WORLD WRESTLING ENTMT INC | 26,817 | $571K | 0.0% | — | — | CL A | 98156Q108 |
| SAIA | SAIA INC | 18,812 | $564K | 0.0% | — | — | COM | 78709Y105 |
| — | PGT INC | 52,652 | $562K | 0.0% | — | — | COM | 69336V101 |
| — | SPARTAN MTRS INC | 58,372 | $559K | 0.0% | — | — | COM | 846819100 |
| XYZ | SQUARE INC | 47,801 | $558K | 0.0% | — | — | CL A | 852234103 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,621 | $557K | 0.0% | — | — | SH BEN INT | 22002T108 |
| ALV | AUTOLIV INC | 5,208 | $556K | 0.0% | — | — | COM | 052800109 |
| PCH | POTLATCH CORP NEW | 14,169 | $551K | 0.0% | — | — | COM | 737630103 |
| — | TCP CAP CORP | 33,612 | $551K | 0.0% | — | — | COM | 87238Q103 |
| — | MYLAN N V | 14,441 | $550K | 0.0% | — | — | SHS EURO | N59465109 |
| APLE | APPLE HOSPITALITY REIT INC | 29,583 | $548K | 0.0% | — | — | COM NEW | 03784Y200 |
| QSR | RESTAURANT BRANDS INTL INC | 12,273 | $547K | 0.0% | — | — | COM | 76131D103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,345 | $547K | 0.0% | — | — | COM | 955306105 |
| FNB | FNB CORP PA | 44,163 | $543K | 0.0% | — | — | COM | 302520101 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,182 | $541K | 0.0% | — | — | COM | 405217100 |
| — | PEOPLES UTAH BANCORP | 26,245 | $534K | 0.0% | — | — | COM | 712706209 |
| — | FEDERATED NATL HLDG CO | 28,529 | $533K | 0.0% | — | — | COM | 31422T101 |
| DDS | DILLARDS INC | 8,438 | $532K | 0.0% | — | — | CL A | 254067101 |
| — | GANNETT CO INC | 45,652 | $532K | 0.0% | — | — | COM | 36473H104 |
| XHR | XENIA HOTELS & RESORTS INC | 34,720 | $527K | 0.0% | — | — | COM | 984017103 |
| — | WRIGHT MED GROUP N V | 21,273 | $522K | 0.0% | — | — | ORD SHS 0.03 PAR | N96617118 |
| — | ONEOK PARTNERS LP | 13,000 | $519K | 0.0% | — | — | UNIT LTD PARTN | 68268N103 |
| IDA | IDACORP INC | 6,610 | $517K | 0.0% | — | — | COM | 451107106 |
| — | COMPANHIA PARANAENSE ENERG C | 49,850 | $517K | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| PCRX | PACIRA PHARMACEUTICALS INC | 15,071 | $516K | 0.0% | — | — | COM | 695127100 |
| — | CARRIZO OIL & GAS INC | 12,590 | $512K | 0.0% | — | — | COM | 144577103 |
| SUPV | GRUPO SUPERVIELLE S A | 34,500 | $511K | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| FHI | FEDERATED INVS INC PA | 17,211 | $511K | 0.0% | — | — | CL B | 314211103 |
| — | INNOPHOS HOLDINGS INC | 13,115 | $511K | 0.0% | — | — | COM | 45774N108 |
| APOG | APOGEE ENTERPRISES INC | 11,358 | $507K | 0.0% | — | — | COM | 037598109 |
| SRLN | SSGA ACTIVE ETF TR | 10,692 | $505K | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | BENEFICIAL BANCORP INC | 34,298 | $504K | 0.0% | — | — | COM | 08171T102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,258 | $504K | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| — | NUSTAR ENERGY LP | 10,100 | $501K | 0.0% | — | — | UNIT COM | 67058H102 |
| — | WEINGARTEN RLTY INVS | 12,826 | $500K | 0.0% | — | — | SH BEN INT | 948741103 |
| — | BUFFALO WILD WINGS INC | 3,535 | $497K | 0.0% | — | — | COM | 119848109 |
| OIS | OIL STS INTL INC | 15,731 | $497K | 0.0% | — | — | COM | 678026105 |
| — | ING GROEP N V | 495,000 | $484K | 0.0% | — | — | DBCV 6.500%12/3 | 456837AF0 |
| VTI | VANGUARD INDEX FDS | 4,331 | $482K | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| DECK | DECKERS OUTDOOR CORP | 8,082 | $481K | 0.0% | — | — | COM | 243537107 |
| — | LA QUINTA HLDGS INC | 42,903 | $479K | 0.0% | — | — | COM | 50420D108 |
| DNOW | NOW INC | 22,351 | $479K | 0.0% | — | — | COM | 67011P100 |
| — | LEUCADIA NATL CORP | 25,097 | $477K | 0.0% | — | — | COM | 527288104 |
| CDW | CDW CORP | 10,376 | $475K | 0.0% | — | — | COM | 12514G108 |
| — | PINNACLE ENTMT INC NEW | 38,493 | $475K | 0.0% | — | — | COM | 72348Y105 |
| OLED | UNIVERSAL DISPLAY CORP | 8,554 | $475K | 0.0% | — | — | COM | 91347P105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 92,930 | $470K | 0.0% | — | — | SPONSORED ADR | 606822104 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,392 | $470K | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| — | MSG NETWORK INC | 25,193 | $469K | 0.0% | — | — | CL A | 553573106 |
| — | DSW INC | 22,862 | $468K | 0.0% | — | — | CL A | 23334L102 |
| — | TENNECO INC | 8,016 | $467K | 0.0% | — | — | COM | 880349105 |
| — | AG MTG INVT TR INC | 29,560 | $466K | 0.0% | — | — | COM | 001228105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,421 | $465K | 0.0% | — | — | COM CL A | 848574109 |
| — | PENNSYLVANIA RL ESTATE INVT | 20,183 | $465K | 0.0% | — | — | SH BEN INT | 709102107 |
| MZTI | LANCASTER COLONY CORP | 3,499 | $462K | 0.0% | — | — | COM | 513847103 |
| CNK | CINEMARK HOLDINGS INC | 11,980 | $459K | 0.0% | — | — | COM | 17243V102 |
| NRG | NRG ENERGY INC | 40,925 | $459K | 0.0% | — | — | COM NEW | 629377508 |
| — | IAC INTERACTIVECORP | 7,280 | $454K | 0.0% | — | — | COM | 44919P508 |
| — | LUMOS NETWORKS CORP | 32,179 | $450K | 0.0% | — | — | COM | 550283105 |
| — | HALYARD HEALTH INC | 12,965 | $449K | 0.0% | — | — | COM | 40650V100 |
| — | POWERSHARES ACT MANG COMM FD | 25,704 | $448K | 0.0% | — | — | DB OPT YLD DIV | 73937V106 |
| EGBN | EAGLE BANCORP INC MD | 8,938 | $441K | 0.0% | — | — | COM | 268948106 |
| PRSU | VIAD CORP | 11,963 | $441K | 0.0% | — | — | COM NEW | 92552R406 |
| — | MEDICINES CO | 11,669 | $440K | 0.0% | — | — | COM | 584688105 |
| GLOB | GLOBANT S A | 10,244 | $431K | 0.0% | — | — | COM | L44385109 |
| — | VARIAN MED SYS INC | 4,322 | $431K | 0.0% | — | — | COM | 92220P105 |
| GVA | GRANITE CONSTR INC | 8,621 | $429K | 0.0% | — | — | COM | 387328107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 7,390 | $427K | 0.0% | — | — | CL A | 65336K103 |
| TD | TORONTO DOMINION BK ONT | 9,546 | $424K | 0.0% | — | — | COM NEW | 891160509 |
| — | EXPRESS INC | 35,995 | $424K | 0.0% | — | — | COM | 30219E103 |
| SYBT | STOCK YDS BANCORP INC | 12,817 | $422K | 0.0% | — | — | COM | 861025104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,389 | $420K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| — | BLACKHAWK NETWORK HLDGS INC | 13,834 | $417K | 0.0% | — | — | COM | 09238E104 |
| SMG | SCOTTS MIRACLE GRO CO | 4,988 | $416K | 0.0% | — | — | CL A | 810186106 |
| — | TASER INTL INC | 14,515 | $415K | 0.0% | — | — | COM | 87651B104 |
| XLK | SELECT SECTOR SPDR TR | 8,579 | $410K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| AR | ANTERO RES CORP | 15,208 | $409K | 0.0% | — | — | COM | 03674X106 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,782 | $407K | 0.0% | — | — | COM | 001744101 |
| PTCT | PTC THERAPEUTICS INC | 28,869 | $404K | 0.0% | — | — | COM | 69366J200 |
| — | ACXIOM CORP | 15,177 | $404K | 0.0% | — | — | COM | 005125109 |
| — | CAPSTEAD MTG CORP | 42,829 | $404K | 0.0% | — | — | COM NO PAR | 14067E506 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,039 | $402K | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| JRVR | JAMES RIV GROUP LTD | 11,079 | $401K | 0.0% | — | — | COM | G5005R107 |
| — | ROYAL BK OF SCOTLAND PLC | 425,000 | $400K | 0.0% | — | — | NOTE 8.000%12/3 | 780099CK1 |
| — | WELLCARE HEALTH PLANS INC | 3,391 | $398K | 0.0% | — | — | COM | 94946T106 |
| KFRC | KFORCE INC | 19,380 | $397K | 0.0% | — | — | COM | 493732101 |
| WBS | WEBSTER FINL CORP CONN | 10,384 | $395K | 0.0% | — | — | COM | 947890109 |
| UTL | UNITIL CORP | 10,010 | $391K | 0.0% | — | — | COM | 913259107 |
| — | BANK OF THE OZARKS INC | 10,155 | $390K | 0.0% | — | — | COM | 063904106 |
| IBP | INSTALLED BLDG PRODS INC | 10,894 | $390K | 0.0% | — | — | COM | 45780R101 |
| — | ROYAL BK OF SCOTLAND PLC | 425,000 | $390K | 0.0% | — | — | DEBT 7.500%12/3 | 780099CJ4 |
| HRTG | HERITAGE INS HLDGS INC | 27,017 | $389K | 0.0% | — | — | COM | 42727J102 |
| — | PATTERSON COMPANIES INC | 8,462 | $388K | 0.0% | — | — | COM | 703395103 |
| WPC | W P CAREY INC | 6,017 | $388K | 0.0% | — | — | COM | 92936U109 |
| — | ORBOTECH LTD | 13,033 | $386K | 0.0% | — | — | ORD | M75253100 |
| GRMN | GARMIN LTD | 8,000 | $385K | 0.0% | — | — | SHS | H2906T109 |
| MNRO | MONRO MUFFLER BRAKE INC | 6,262 | $382K | 0.0% | — | — | COM | 610236101 |
| ICFI | ICF INTL INC | 8,600 | $381K | 0.0% | — | — | COM | 44925C103 |
| BPOP | POPULAR INC | 9,945 | $380K | 0.0% | — | — | COM NEW | 733174700 |
| TCBK | TRICO BANCSHARES | 14,178 | $380K | 0.0% | — | — | COM | 896095106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,125 | $379K | 0.0% | — | — | SP ADR L RP PF | 780097788 |
| — | LIBBEY INC | 21,212 | $379K | 0.0% | — | — | COM | 529898108 |
| GBDC | GOLUB CAP BDC INC | 20,352 | $378K | 0.0% | — | — | COM | 38173M102 |
| — | CARE COM INC | 37,544 | $373K | 0.0% | — | — | COM | 141633107 |
| CALM | CAL MAINE FOODS INC | 9,647 | $371K | 0.0% | — | — | COM NEW | 128030202 |
| — | RITCHIE BROS AUCTIONEERS | 10,452 | $367K | 0.0% | — | — | COM | 767744105 |
| — | FIRST DATA CORP NEW | 27,638 | $363K | 0.0% | — | — | COM CL A | 32008D106 |
| SCCO | SOUTHERN COPPER CORP | 13,784 | $363K | 0.0% | — | — | COM | 84265V105 |
| CABO | CABLE ONE INC | 622 | $363K | 0.0% | — | — | COM | 12685J105 |
| — | ISHARES | 28,897 | $363K | 0.0% | — | — | MSCI JAPAN ETF | 464286848 |
| SIGI | SELECTIVE INS GROUP INC | 9,025 | $360K | 0.0% | — | — | COM | 816300107 |
| FSLR | FIRST SOLAR INC | 9,100 | $359K | 0.0% | — | — | COM | 336433107 |
| WAFD | WASHINGTON FED INC | 13,429 | $358K | 0.0% | — | — | COM | 938824109 |
| WSFS | WSFS FINL CORP | 9,780 | $356K | 0.0% | — | — | COM | 929328102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,693 | $355K | 0.0% | — | — | COM | 598511103 |
| — | FLIR SYS INC | 11,249 | $354K | 0.0% | — | — | COM | 302445101 |
| NEOG | NEOGEN CORP | 6,233 | $349K | 0.0% | — | — | COM | 640491106 |
| — | LINE CORP | 7,151 | $346K | 0.0% | — | — | SPONSORED ADR | 53567X101 |
| IOSP | INNOSPEC INC | 5,666 | $345K | 0.0% | — | — | COM | 45768S105 |
| SHM | SPDR SER TR | 7,044 | $344K | 0.0% | — | — | NUVN BR SHT MUNI | 78468R739 |
| — | BOSTON PRIVATE FINL HLDGS IN | 26,775 | $344K | 0.0% | — | — | COM | 101119105 |
| DPZ | DOMINOS PIZZA INC | 2,256 | $343K | 0.0% | — | — | COM | 25754A201 |
| — | COSAN LTD | 47,754 | $341K | 0.0% | — | — | SHS A | G25343107 |
| RWR | SPDR SERIES TRUST | 3,446 | $336K | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| — | CENTERSTATE BANKS INC | 18,931 | $336K | 0.0% | — | — | COM | 15201P109 |
| — | KITE PHARMA INC | 5,995 | $334K | 0.0% | — | — | COM | 49803L109 |
| — | JAKKS PAC INC | 38,586 | $334K | 0.0% | — | — | COM | 47012E106 |
| TOL | TOLL BROTHERS INC | 11,194 | $334K | 0.0% | — | — | COM | 889478103 |
| — | FIBROGEN INC | 16,077 | $333K | 0.0% | — | — | COM | 31572Q808 |
| PFF | ISHARES TR | 8,424 | $333K | 0.0% | — | — | U.S. PFD STK ETF | 464288687 |
| — | G & K SVCS INC | 3,413 | $326K | 0.0% | — | — | CL A | 361268105 |
| CVI | CVR ENERGY INC | 23,524 | $324K | 0.0% | — | — | COM | 12662P108 |
| — | ENERSIS AMERICAS SA | 39,442 | $323K | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| — | STERLING BANCORP DEL | 18,389 | $322K | 0.0% | — | — | COM | 85917A100 |
| — | DYCOM INDS INC | 295,000 | $322K | 0.0% | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | VITAL THERAPIES INC | 52,500 | $321K | 0.0% | — | — | COM | 92847R104 |
| — | UBS AG JERSEY BRH | 11,254 | $320K | 0.0% | — | — | ALERIAN INFRST | 902641646 |
| — | ON ASSIGNMENT INC | 8,844 | $320K | 0.0% | — | — | COM | 682159108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,125 | $318K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| — | AMERICAN CAP MTG INVT CORP | 18,385 | $316K | 0.0% | — | — | COM | 02504A104 |
| — | CHIMERA INVT CORP | 19,788 | $316K | 0.0% | — | — | COM NEW | 16934Q208 |
| AL | AIR LEASE CORP | 10,946 | $313K | 0.0% | — | — | CL A | 00912X302 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,436 | $311K | 0.0% | — | — | COM NEW | 19239V302 |
| — | GRUPO FINANCIERO SANTANDER M | 35,200 | $310K | 0.0% | — | — | SPON ADR SHS B | 40053C105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,269 | $308K | 0.0% | — | — | COM | 759509102 |
| URBN | URBAN OUTFITTERS INC | 8,851 | $306K | 0.0% | — | — | COM | 917047102 |
| — | 8POINT3 ENERGY PARTNERS LP | 21,200 | $305K | 0.0% | — | — | CL A RPT LTDPT | 282539105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 57,800 | $305K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| — | FIESTA RESTAURANT GROUP INC | 12,700 | $305K | 0.0% | — | — | COM | 31660B101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,425 | $305K | 0.0% | — | — | GLB EX US ETF | 922042676 |
| — | MALLINCKRODT PUB LTD CO | 4,333 | $302K | 0.0% | — | — | SHS | G5785G107 |
| — | MERRIMACK PHARMACEUTICALS IN | 47,020 | $299K | 0.0% | — | — | COM | 590328100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,189 | $299K | 0.0% | — | — | COM | 74112D101 |
| — | MASONITE INTL CORP NEW | 4,808 | $298K | 0.0% | — | — | COM | 575385109 |
| — | IBERIABANK CORP | 4,437 | $298K | 0.0% | — | — | COM | 450828108 |
| — | CBL & ASSOC PPTYS INC | 24,380 | $296K | 0.0% | — | — | COM | 124830100 |
| — | HOWARD HUGHES CORP | 2,583 | $295K | 0.0% | — | — | COM | 44267D107 |
| HXL | HEXCEL CORP NEW | 6,675 | $295K | 0.0% | — | — | COM | 428291108 |
| — | WESTPAC BKG CORP | 12,954 | $294K | 0.0% | — | — | SPONSORED ADR | 961214301 |
| WKC | WORLD FUEL SVCS CORP | 6,336 | $293K | 0.0% | — | — | COM | 981475106 |
| UVV | UNIVERSAL CORP VA | 5,042 | $293K | 0.0% | — | — | COM | 913456109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 36,000 | $292K | 0.0% | — | — | COM | 74348T102 |
| — | AU OPTRONICS CORP | 80,105 | $292K | 0.0% | — | — | SPONSORED ADR | 002255107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,981 | $291K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES ETF TR II | 9,444 | $290K | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| — | STILLWATER MNG CO | 21,732 | $290K | 0.0% | — | — | COM | 86074Q102 |
| — | LIONS GATE ENTMNT CORP | 14,464 | $289K | 0.0% | — | — | COM NEW | 535919203 |
| — | HSBC HLDGS PLC | 275,000 | $288K | 0.0% | — | — | NOTE 6.875%12/3 | 404280BC2 |
| — | LEXMARK INTL INC | 7,121 | $285K | 0.0% | — | — | CL A | 529771107 |
| — | VWR CORP | 10,031 | $284K | 0.0% | — | — | COM | 91843L103 |
| TIP | ISHARES TR | 2,416 | $282K | 0.0% | — | — | TIPS BD ETF | 464287176 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,982 | $282K | 0.0% | — | — | COM | 667340103 |
| — | TAILORED BRANDS INC | 17,892 | $281K | 0.0% | — | — | COM | 87403A107 |
| MYGN | MYRIAD GENETICS INC | 13,539 | $278K | 0.0% | — | — | COM | 62855J104 |
| — | WESCO AIRCRAFT HLDGS INC | 20,589 | $276K | 0.0% | — | — | COM | 950814103 |
| — | PROOFPOINT INC | 3,683 | $275K | 0.0% | — | — | COM | 743424103 |
| — | VECTOR GROUP LTD | 12,685 | $273K | 0.0% | — | — | COM | 92240M108 |
| SLGN | SILGAN HOLDINGS INC | 5,352 | $271K | 0.0% | — | — | COM | 827048109 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,354 | $270K | 0.0% | — | — | COM | 440327104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 275,000 | $269K | 0.0% | — | — | NOTE 8.625%12/3 | 780097BB6 |
| OSIS | OSI SYSTEMS INC | 4,091 | $268K | 0.0% | — | — | COM | 671044105 |
| — | ECHO GLOBAL LOGISTICS INC | 11,533 | $266K | 0.0% | — | — | COM | 27875T101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,452 | $265K | 0.0% | — | — | COM | 879360105 |
| — | MULTI PACKAGING SOLUTIONS IN | 18,398 | $265K | 0.0% | — | — | COM | G6331W109 |
| — | NORDSTROM INC | 5,061 | $263K | 0.0% | — | — | COM | 655664100 |
| — | SAGE THERAPEUTICS INC | 5,702 | $263K | 0.0% | — | — | COM | 78667J108 |
| — | CONNECTICUT WTR SVC INC | 5,245 | $261K | 0.0% | — | — | COM | 207797101 |
| NPO | ENPRO INDS INC | 4,576 | $260K | 0.0% | — | — | COM | 29355X107 |
| VXUS | VANGUARD STAR FD | 5,486 | $259K | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| VALE | VALE S A | 47,071 | $259K | 0.0% | — | — | ADR | 91912E105 |
| STAG | STAG INDL INC | 10,570 | $259K | 0.0% | — | — | COM | 85254J102 |
| — | CHINA TELECOM CORP LTD | 5,047 | $258K | 0.0% | — | — | SPON ADR H SHS | 169426103 |
| — | INFINERA CORPORATION | 28,344 | $256K | 0.0% | — | — | COM | 45667G103 |
| ACWX | ISHARES TR | 6,175 | $256K | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| — | PENNEY J C INC | 27,686 | $255K | 0.0% | — | — | COM | 708160106 |
| EC | ECOPETROL S A | 29,038 | $254K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | KNOLL INC | 11,133 | $254K | 0.0% | — | — | COM NEW | 498904200 |
| CSGS | CSG SYS INTL INC | 6,108 | $252K | 0.0% | — | — | COM | 126349109 |
| — | POWERSHARES ETF TR II | 11,083 | $249K | 0.0% | — | — | EM MRK LOW VOL | 73937B662 |
| — | CABOT MICROELECTRONICS CORP | 4,679 | $248K | 0.0% | — | — | COM | 12709P103 |
| RNST | RENASANT CORP | 7,364 | $248K | 0.0% | — | — | COM | 75970E107 |
| YPF | YPF SOCIEDAD ANONIMA | 13,513 | $247K | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | NEW RELIC INC | 6,431 | $246K | 0.0% | — | — | COM | 64829B100 |
| — | COVANTA HLDG CORP | 15,937 | $245K | 0.0% | — | — | COM | 22282E102 |
| — | MEDIVATION INC | 3,009 | $245K | 0.0% | — | — | COM | 58501N101 |
| VIPS | VIPSHOP HLDGS LTD | 16,553 | $243K | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| — | WESTERN REFNG INC | 9,174 | $243K | 0.0% | — | — | COM | 959319104 |
| CPF | CENTRAL PAC FINL CORP | 9,609 | $242K | 0.0% | — | — | COM NEW | 154760409 |
| — | SUMMIT MATLS INC | 12,993 | $241K | 0.0% | — | — | CL A | 86614U100 |
| HNI | HNI CORP | 5,982 | $238K | 0.0% | — | — | COM | 404251100 |
| — | ONEBEACON INSURANCE GROUP LT | 16,713 | $238K | 0.0% | — | — | CL A | G67742109 |
| ROG | ROGERS CORP | 3,867 | $237K | 0.0% | — | — | COM | 775133101 |
| — | NORTHWEST NAT GAS CO | 3,922 | $236K | 0.0% | — | — | COM | 667655104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 224,000 | $236K | 0.0% | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| CSTE | CAESARSTONE LTD | 6,227 | $235K | 0.0% | — | — | ORD SHS | M20598104 |
| BMA | BANCO MACRO SA | 3,000 | $235K | 0.0% | — | — | SPON ADR B | 05961W105 |
| AGO | ASSURED GUARANTY LTD | 8,469 | $235K | 0.0% | — | — | COM | G0585R106 |
| RWX | SPDR INDEX SHS FDS | 5,622 | $234K | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| EVC | ENTRAVISION COMMUNICATIONS C | 30,613 | $234K | 0.0% | — | — | CL A | 29382R107 |
| MGM | MGM RESORTS INTERNATIONAL | 8,945 | $233K | 0.0% | — | — | COM | 552953101 |
| SLF | SUN LIFE FINL INC | 7,171 | $233K | 0.0% | — | — | COM | 866796105 |
| — | JAZZ INVESTMENTS I LTD | 230,000 | $233K | 0.0% | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| CVGI | COMMERCIAL VEH GROUP INC | 40,109 | $231K | 0.0% | — | — | COM | 202608105 |
| TNET | TRINET GROUP INC | 10,636 | $230K | 0.0% | — | — | COM | 896288107 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,094 | $230K | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| MMS | MAXIMUS INC | 4,046 | $229K | 0.0% | — | — | COM | 577933104 |
| — | TC PIPELINES LP | 4,000 | $228K | 0.0% | — | — | UT COM LTD PRT | 87233Q108 |
| — | TIM PARTICIPACOES S A | 18,600 | $228K | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | SOTHEBYS | 5,953 | $226K | 0.0% | — | — | COM | 835898107 |
| — | IXIA | 18,023 | $226K | 0.0% | — | — | COM | 45071R109 |
| — | TORONTO DOMINION BK ONT | 225,000 | $226K | 0.0% | — | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | GLOBAL NET LEASE INC | 27,517 | $225K | 0.0% | — | — | COM | 379378102 |
| USFD | US FOODS HLDG CORP | 9,510 | $225K | 0.0% | — | — | COM | 912008109 |
| — | PDL BIOPHARMA INC | 230,000 | $223K | 0.0% | — | — | NOTE 4.000% 2/0 | 69329YAF1 |
| ENIC | ENERSIS CHILE SA | 46,480 | $221K | 0.0% | — | — | SPON ADR | 29278D105 |
| — | VERINT SYS INC | 5,796 | $218K | 0.0% | — | — | COM | 92343X100 |
| CPK | CHESAPEAKE UTILS CORP | 3,547 | $216K | 0.0% | — | — | COM | 165303108 |
| — | STANDARD PAC CORP NEW | 205,000 | $214K | 0.0% | — | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | GENERAL CABLE CORP DEL NEW | 318,000 | $213K | 0.0% | — | — | FRNT 4.500%11/1 | 369300AL2 |
| EVTC | EVERTEC INC | 12,706 | $213K | 0.0% | — | — | COM | 30040P103 |
| — | RPX CORP | 19,580 | $210K | 0.0% | — | — | COM | 74972G103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,015 | $209K | 0.0% | — | — | LP INT UNIT | G16252101 |
| IJR | ISHARES TR | 1,661 | $206K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 1,866 | $206K | 0.0% | — | — | SHRT TRS BD ETF | 464288679 |
| — | AMAG PHARMACEUTICALS INC | 8,287 | $204K | 0.0% | — | — | COM | 00163U106 |
| — | FIREEYE INC | 13,664 | $202K | 0.0% | — | — | COM | 31816Q101 |
| — | FRONTIER COMMUNICATIONS CORP | 48,321 | $201K | 0.0% | — | — | COM | 35906A108 |
| KRG | KITE RLTY GROUP TR | 7,261 | $201K | 0.0% | — | — | COM NEW | 49803T300 |
| — | VIRGIN AMER INC | 3,714 | $199K | 0.0% | — | — | COM VTG | 92765X208 |
| — | JOY GLOBAL INC | 7,067 | $197K | 0.0% | — | — | COM | 481165108 |
| — | INTELSAT S A | 72,820 | $197K | 0.0% | — | — | COM | L5140P101 |
| EMBJ | EMBRAER S A | 11,357 | $196K | 0.0% | — | — | SP ADR REP 4 COM | 29082A107 |
| EVR | EVERCORE PARTNERS INC | 3,795 | $196K | 0.0% | — | — | CLASS A | 29977A105 |
| — | ULTRATECH INC | 8,495 | $196K | 0.0% | — | — | COM | 904034105 |
| PRGS | PROGRESS SOFTWARE CORP | 7,194 | $196K | 0.0% | — | — | COM | 743312100 |
| SAN | BANCO SANTANDER SA | 43,702 | $193K | 0.0% | — | — | ADR | 05964H105 |
| TDS | TELEPHONE & DATA SYS INC | 7,131 | $193K | 0.0% | — | — | COM NEW | 879433829 |
| DAN | DANA INCORPORATED | 12,264 | $191K | 0.0% | — | — | COM | 235825205 |
| ACH | OWENS & MINOR INC NEW | 5,478 | $191K | 0.0% | — | — | COM | 690732102 |
| — | COMMUNICATIONS SALES&LEAS IN | 6,060 | $191K | 0.0% | — | — | COM | 20341J104 |
| TPC | TUTOR PERINI CORP | 8,905 | $191K | 0.0% | — | — | COM | 901109108 |
| — | BMC STK HLDGS INC | 10,701 | $190K | 0.0% | — | — | COM | 05591B109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,690 | $190K | 0.0% | — | — | COM | 477839104 |
| VMI | VALMONT INDS INC | 1,401 | $188K | 0.0% | — | — | COM | 920253101 |
| MRCY | MERCURY SYS INC | 7,658 | $188K | 0.0% | — | — | COM | 589378108 |
| — | BOTTOMLINE TECH DEL INC | 7,979 | $186K | 0.0% | — | — | COM | 101388106 |
| HTGC | HERCULES CAPITAL INC | 13,738 | $186K | 0.0% | — | — | COM | 427096508 |
| PSMT | PRICESMART INC | 2,225 | $186K | 0.0% | — | — | COM | 741511109 |
| VNM | VANECK VECTORS ETF TR | 12,200 | $184K | 0.0% | — | — | VIETNAM ETF | 92189F817 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,456 | $183K | 0.0% | — | — | COM | 144285103 |
| MKSI | MKS INSTRUMENT INC | 3,675 | $182K | 0.0% | — | — | COM | 55306N104 |
| KFY | KORN FERRY INTL | 8,600 | $181K | 0.0% | — | — | COM NEW | 500643200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,388 | $181K | 0.0% | — | — | COM | 81725T100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,422 | $181K | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| — | COMSCORE INC | 5,880 | $180K | 0.0% | — | — | COM | 20564W105 |
| MFG | MIZUHO FINL GROUP INC | 53,458 | $180K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| FN | FABRINET | 4,036 | $180K | 0.0% | — | — | SHS | G3323L100 |
| FFIV | F5 NETWORKS INC | 1,431 | $178K | 0.0% | — | — | COM | 315616102 |
| HLF | HERBALIFE LTD | 2,852 | $177K | 0.0% | — | — | COM USD SHS | G4412G101 |
| — | MULTI COLOR CORP | 2,676 | $176K | 0.0% | — | — | COM | 625383104 |
| GPRO | GOPRO INC | 10,557 | $176K | 0.0% | — | — | CL A | 38268T103 |
| — | NXP SEMICONDUCTORS N V | 149,000 | $175K | 0.0% | — | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | AVANGRID INC | 4,146 | $174K | 0.0% | — | — | COM | 05351W103 |
| — | LUXOTTICA GROUP S P A | 3,624 | $174K | 0.0% | — | — | SPONSORED ADR | 55068R202 |
| — | ARVINMERITOR INC | 174,000 | $174K | 0.0% | — | — | FRNT 4.000% 2/1 | 043353AH4 |
| NTRA | NATERA INC | 15,593 | $173K | 0.0% | — | — | COM | 632307104 |
| — | PHARMERICA CORP | 6,174 | $173K | 0.0% | — | — | COM | 71714F104 |
| — | SYNGENTA AG | 1,969 | $173K | 0.0% | — | — | SPONSORED ADR | 87160A100 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,325 | $172K | 0.0% | — | — | COM | 81768T108 |
| NTCT | NETSCOUT SYS INC | 5,799 | $170K | 0.0% | — | — | COM | 64115T104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,617 | $170K | 0.0% | — | — | CL A | 942749102 |
| — | CALAMP CORP | 12,222 | $170K | 0.0% | — | — | COM | 128126109 |
| — | BLUEBIRD BIO INC | 2,515 | $170K | 0.0% | — | — | COM | 09609G100 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 10,260 | $169K | 0.0% | — | — | COM | 67066Y105 |
| GMED | GLOBUS MED INC | 7,432 | $168K | 0.0% | — | — | CL A | 379577208 |
| — | BOJANGLES INC | 10,477 | $167K | 0.0% | — | — | COM | 097488100 |
| — | CEPHEID | 160,000 | $166K | 0.0% | — | — | DBCV 1.250% 2/0 | 15670RAC1 |
| IJH | ISHARES TR | 1,064 | $165K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| — | BARCLAYS BANK PLC | 6,302 | $164K | 0.0% | — | — | ADR PFD SR 5 | 06739H362 |
| — | LEGACY TEX FINL GROUP INC | 5,152 | $163K | 0.0% | — | — | COM | 52471Y106 |
| HDV | ISHARES TR | 2,000 | $163K | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| OMCL | OMNICELL INC | 4,229 | $162K | 0.0% | — | — | COM | 68213N109 |
| CTRE | CARETRUST REIT INC | 10,983 | $162K | 0.0% | — | — | COM | 14174T107 |
| RMR | RMR GROUP INC | 4,223 | $161K | 0.0% | — | — | CL A | 74967R106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,667 | $161K | 0.0% | — | — | SPONSORED ADR | 204448104 |
| — | AMERIGAS PARTNERS L P | 3,497 | $160K | 0.0% | — | — | UNIT L P INT | 030975106 |
| — | RADISYS CORP | 30,002 | $160K | 0.0% | — | — | COM | 750459109 |
| — | CLUBCORP HLDGS INC | 11,067 | $160K | 0.0% | — | — | COM | 18948M108 |
| — | CORE MARK HOLDING CO INC | 4,448 | $159K | 0.0% | — | — | COM | 218681104 |
| — | ENSCO PLC | 18,697 | $159K | 0.0% | — | — | SHS CLASS A | G3157S106 |
| — | BUCKEYE PARTNERS L P | 2,212 | $159K | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| FULT | FULTON FINL CORP PA | 10,813 | $157K | 0.0% | — | — | COM | 360271100 |
| LEN | LENNAR CORP | 3,683 | $156K | 0.0% | — | — | CL A | 526057104 |
| EZU | ISHARES | 4,516 | $156K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| — | BLACKSTONE MTG TR INC | 140,000 | $154K | 0.0% | — | — | NOTE 5.250%12/0 | 09257WAA8 |
| IJT | ISHARES TR | 1,127 | $154K | 0.0% | — | — | SP SMCP600GR ETF | 464287887 |
| EGHT | 8X8 INC NEW | 9,987 | $154K | 0.0% | — | — | COM | 282914100 |
| EPC | EDGEWELL PERS CARE CO | 1,923 | $153K | 0.0% | — | — | COM | 28035Q102 |
| EPU | ISHARES | 4,600 | $153K | 0.0% | — | — | ALL PERU CAP ETF | 464289842 |
| — | PERFICIENT INC | 7,592 | $153K | 0.0% | — | — | COM | 71375U101 |
| MDU | MDU RES GROUP INC | 6,006 | $153K | 0.0% | — | — | COM | 552690109 |
| MATW | MATTHEWS INTL CORP | 2,499 | $152K | 0.0% | — | — | CL A | 577128101 |
| — | MANITOWOC INC | 31,686 | $152K | 0.0% | — | — | COM | 563571108 |
| COTY | COTY INC | 6,496 | $152K | 0.0% | — | — | COM CL A | 222070203 |
| — | KAPSTONE PAPER & PACKAGING C | 8,055 | $152K | 0.0% | — | — | COM | 48562P103 |
| BOOT | BOOT BARN HLDGS INC | 13,238 | $151K | 0.0% | — | — | COM | 099406100 |
| — | WEBMD HEALTH CORP | 145,000 | $151K | 0.0% | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | SYKES ENTERPRISES INC | 5,364 | $151K | 0.0% | — | — | COM | 871237103 |
| — | PROVIDENCE SVC CORP | 3,083 | $150K | 0.0% | — | — | COM | 743815102 |
| KMPR | KEMPER CORP DEL | 3,800 | $150K | 0.0% | — | — | COM | 488401100 |
| RRR | RED ROCK RESORTS INC | 6,377 | $150K | 0.0% | — | — | CL A | 75700L108 |
| OTEX | OPEN TEXT CORP | 2,293 | $149K | 0.0% | — | — | COM | 683715106 |
| — | KEYW HLDG CORP | 13,569 | $149K | 0.0% | — | — | COM | 493723100 |
| — | CANTEL MEDICAL CORP | 1,894 | $148K | 0.0% | — | — | COM | 138098108 |
| SCHZ | SCHWAB STRATEGIC TR | 2,764 | $148K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 3,484 | $148K | 0.0% | — | — | US REIT ETF | 808524847 |
| SXC | SUNCOKE ENERGY INC | 18,355 | $148K | 0.0% | — | — | COM | 86722A103 |
| PDFS | PDF SOLUTIONS INC | 8,158 | $148K | 0.0% | — | — | COM | 693282105 |
| KBR | KBR INC | 9,762 | $147K | 0.0% | — | — | COM | 48242W106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,000 | $146K | 0.0% | — | — | COM UNIT | 16411Q101 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,317 | $146K | 0.0% | — | — | COM | 635017106 |
| — | ESSA BANCORP INC | 10,531 | $146K | 0.0% | — | — | COM | 29667D104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 8,389 | $144K | 0.0% | — | — | COM | 024061103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 5,113 | $144K | 0.0% | — | — | COM | 32054K103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,403 | $143K | 0.0% | — | — | SHS NEW | M87915274 |
| — | TEAM INC | 4,377 | $143K | 0.0% | — | — | COM | 878155100 |
| SPSB | SPDR SERIES TRUST | 4,637 | $143K | 0.0% | — | — | BARC SHT TR CP | 78464A474 |
| — | CHANGYOU COM LTD | 5,259 | $143K | 0.0% | — | — | ADS REP CL A | 15911M107 |
| — | HORIZON GLOBAL CORP | 7,156 | $143K | 0.0% | — | — | COM | 44052W104 |
| — | MDC PARTNERS INC | 13,282 | $142K | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | RANDGOLD RES LTD | 1,415 | $142K | 0.0% | — | — | ADR | 752344309 |
| CSW | CSW INDUSTRIALS INC | 4,370 | $142K | 0.0% | — | — | COM | 126402106 |
| — | STAPLES INC | 16,532 | $142K | 0.0% | — | — | COM | 855030102 |
| RGLD | ROYAL GOLD INC | 1,829 | $142K | 0.0% | — | — | COM | 780287108 |
| RMD | RESMED INC | 2,172 | $141K | 0.0% | — | — | COM | 761152107 |
| NHC | NATIONAL HEALTHCARE CORP | 2,136 | $141K | 0.0% | — | — | COM | 635906100 |
| — | GUESS INC | 9,587 | $140K | 0.0% | — | — | COM | 401617105 |
| — | FLAMEL TECHNOLOGIES SA | 11,329 | $140K | 0.0% | — | — | SPONSORED ADR | 338488109 |
| — | PROS HOLDINGS INC | 142,000 | $140K | 0.0% | — | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | PARKER DRILLING CO | 64,016 | $139K | 0.0% | — | — | COM | 701081101 |
| — | DIPLOMAT PHARMACY INC | 4,950 | $139K | 0.0% | — | — | COM | 25456K101 |
| — | CONTINENTAL BLDG PRODS INC | 6,576 | $138K | 0.0% | — | — | COM | 211171103 |
| ET | ENERGY TRANSFER EQUITY L P | 8,200 | $138K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| EIG | EMPLOYERS HOLDINGS INC | 4,645 | $138K | 0.0% | — | — | COM | 292218104 |
| — | BT GROUP PLC | 5,412 | $137K | 0.0% | — | — | ADR | 05577E101 |
| ACM | AECOM | 4,573 | $136K | 0.0% | — | — | COM | 00766T100 |
| — | ROWAN COMPANIES PLC | 8,995 | $136K | 0.0% | — | — | SHS CL A | G7665A101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 7,810 | $136K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| — | PHH CORP | 9,411 | $136K | 0.0% | — | — | COM NEW | 693320202 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,446 | $135K | 0.0% | — | — | COM | 238337109 |
| — | FCB FINL HLDGS INC | 3,527 | $135K | 0.0% | — | — | CL A | 30255G103 |
| — | ALASKA COMMUNICATIONS SYS GR | 137,000 | $135K | 0.0% | — | — | NOTE 6.250% 5/0 | 01167PAE1 |
| TEX | TEREX CORP NEW | 5,284 | $135K | 0.0% | — | — | COM | 880779103 |
| — | WRIGHT MED GROUP INC | 125,000 | $134K | 0.0% | — | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | NEVRO CORP | 1,287 | $134K | 0.0% | — | — | COM | 64157F103 |
| AWR | AMERICAN STS WTR CO | 3,351 | $134K | 0.0% | — | — | COM | 029899101 |
| WRB | BERKLEY W R CORP | 2,305 | $133K | 0.0% | — | — | COM | 084423102 |
| EXPO | EXPONENT INC | 2,584 | $132K | 0.0% | — | — | COM | 30214U102 |
| — | CALLON PETE CO DEL | 8,321 | $131K | 0.0% | — | — | COM | 13123X102 |
| TRS | TRIMAS CORP | 7,035 | $131K | 0.0% | — | — | COM NEW | 896215209 |
| — | AMERICAN RLTY CAP PPTYS INC | 127,000 | $130K | 0.0% | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | EMPRESA NACIONAL DE ELCTRCID | 6,567 | $130K | 0.0% | — | — | SPONSORED ADR | 29244T101 |
| SLV | ISHARES SILVER TRUST | 7,126 | $130K | 0.0% | — | — | ISHARES | 46428Q109 |
| LYTS | LSI INDS INC | 11,528 | $129K | 0.0% | — | — | COM | 50216C108 |
| — | VALSPAR CORP | 1,213 | $129K | 0.0% | — | — | COM | 920355104 |
| — | CAPITAL SR LIVING CORP | 7,665 | $129K | 0.0% | — | — | COM | 140475104 |
| ORI | OLD REP INTL CORP | 7,300 | $128K | 0.0% | — | — | COM | 680223104 |
| WDFC | WD-40 CO | 1,135 | $128K | 0.0% | — | — | COM | 929236107 |
| IX | ORIX CORP | 1,700 | $127K | 0.0% | — | — | SPONSORED ADR | 686330101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,654 | $127K | 0.0% | — | — | COM | 70959W103 |
| CALY | CALLAWAY GOLF CO | 10,923 | $127K | 0.0% | — | — | COM | 131193104 |
| UVSP | UNIVEST CORP PA | 5,429 | $127K | 0.0% | — | — | COM | 915271100 |
| MLKN | MILLER HERMAN INC | 4,400 | $126K | 0.0% | — | — | COM | 600544100 |
| — | NOVELLUS SYS INC | 45,000 | $125K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | EATON VANCE FLTING RATE INC | 8,800 | $125K | 0.0% | — | — | COM | 278279104 |
| — | TERRITORIAL BANCORP INC | 4,365 | $125K | 0.0% | — | — | COM | 88145X108 |
| — | NORTHSTAR RLTY FIN CORP | 9,373 | $124K | 0.0% | — | — | COM | 66704R803 |
| — | CHART INDS INC | 125,000 | $123K | 0.0% | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | NEKTAR THERAPEUTICS | 7,120 | $122K | 0.0% | — | — | COM | 640268108 |
| CCJ | CAMECO CORP | 14,226 | $122K | 0.0% | — | — | COM | 13321L108 |
| — | TEEKAY LNG PARTNERS L P | 8,000 | $121K | 0.0% | — | — | PRTNRSP UNITS | Y8564M105 |
| EES | WISDOMTREE TR | 1,418 | $120K | 0.0% | — | — | SMLCAP EARN FD | 97717W562 |
| — | BROOKDALE SR LIVING INC | 121,000 | $120K | 0.0% | — | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | NTT DOCOMO INC | 4,724 | $120K | 0.0% | — | — | SPONS ADR | 62942M201 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 3,070 | $119K | 0.0% | — | — | COM | 808541106 |
| — | CAPELLA EDUCATION COMPANY | 2,042 | $118K | 0.0% | — | — | COM | 139594105 |
| KLIC | KULICKE & SOFFA INDS INC | 9,122 | $118K | 0.0% | — | — | COM | 501242101 |
| — | ACTUANT CORP | 5,004 | $117K | 0.0% | — | — | CL A NEW | 00508X203 |
| CNA | CNA FINL CORP | 3,388 | $116K | 0.0% | — | — | COM | 126117100 |
| — | CHARTER FINL CORP MD | 8,982 | $116K | 0.0% | — | — | COM | 16122W108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 7,161 | $115K | 0.0% | — | — | COM | 66611T108 |
| — | CLIFTON BANCORP INC | 7,503 | $115K | 0.0% | — | — | COM | 186873105 |
| BCO | BRINKS CO | 3,087 | $114K | 0.0% | — | — | COM | 109696104 |
| RBC | RBC BEARINGS INC | 1,498 | $114K | 0.0% | — | — | COM | 75524B104 |
| — | VERINT SYS INC | 120,000 | $114K | 0.0% | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | CITRIX SYS INC | 100,000 | $113K | 0.0% | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| ORA | ORMAT TECHNOLOGIES INC | 2,327 | $113K | 0.0% | — | — | COM | 686688102 |
| HELE | HELEN OF TROY CORP LTD | 1,308 | $113K | 0.0% | — | — | COM | G4388N106 |
| NBHC | NATIONAL BK HLDGS CORP | 4,839 | $113K | 0.0% | — | — | CL A | 633707104 |
| — | RADIUS HEALTH INC | 2,082 | $113K | 0.0% | — | — | COM NEW | 750469207 |
| — | GLOBALSTAR INC | 92,594 | $112K | 0.0% | — | — | COM | 378973408 |
| — | SANTANDER CONSUMER USA HDG I | 9,074 | $111K | 0.0% | — | — | COM | 80283M101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,393 | $111K | 0.0% | — | — | SP ADR PREF S | 780097739 |
| — | VECTOR GROUP LTD | 97,000 | $111K | 0.0% | — | — | NOTE 1.750% 4/1 | 92240MBC1 |
| TELFY | TELEFONICA S A | 10,905 | $110K | 0.0% | — | — | SPONSORED ADR | 879382208 |
| — | POWERSHARES DB G10 CURCY HAR | 4,383 | $109K | 0.0% | — | — | COM UT BEN INT | 73935Y102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,575 | $109K | 0.0% | — | — | COM | 808625107 |
| LNN | LINDSAY CORP | 1,471 | $109K | 0.0% | — | — | COM | 535555106 |
| TOTL | SSGA ACTIVE ETF TR | 2,134 | $107K | 0.0% | — | — | SPDR TR TACTIC | 78467V848 |
| — | PRESS GANEY HLDGS INC | 2,658 | $107K | 0.0% | — | — | COM | 74113L102 |
| — | ALPS ETF TR | 8,469 | $107K | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| USPH | U S PHYSICAL THERAPY INC | 1,701 | $106K | 0.0% | — | — | COM | 90337L108 |
| — | AQUA AMERICA INC | 3,461 | $106K | 0.0% | — | — | COM | 03836W103 |
| GDX | VANECK VECTORS ETF TR | 3,959 | $105K | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| — | GMS INC | 4,703 | $105K | 0.0% | — | — | COM | 36251C103 |
| — | ARES MGMT L P | 6,004 | $105K | 0.0% | — | — | COM UNIT RP IN | 04014Y101 |
| FFIN | FIRST FINL BANKSHARES | 2,890 | $105K | 0.0% | — | — | COM | 32020R109 |
| TR | TOOTSIE ROLL INDS INC | 2,841 | $105K | 0.0% | — | — | COM | 890516107 |
| — | JEFFERIES GROUP INC NEW | 103,000 | $104K | 0.0% | — | — | DBCV 3.875%11/0 | 472319AG7 |
| — | HUNTINGTON BANCSHARES INC | 72 | $104K | 0.0% | — | — | PFD CONV SER A | 446150401 |
| — | INNERWORKINGS INC | 10,978 | $103K | 0.0% | — | — | COM | 45773Y105 |
| RYN | RAYONIER INC | 3,859 | $103K | 0.0% | — | — | COM | 754907103 |
| BOKF | BOK FINL CORP | 1,479 | $102K | 0.0% | — | — | COM NEW | 05561Q201 |
| — | NAUTILUS INC | 4,475 | $102K | 0.0% | — | — | COM | 63910B102 |
| — | POWERSHARES QQQ TRUST | 860 | $102K | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| — | SPECTRUM PHARMACEUTICALS INC | 115,000 | $102K | 0.0% | — | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | MCDERMOTT INTL INC | 20,326 | $101K | 0.0% | — | — | COM | 580037109 |
| — | RETAIL OPPORTUNITY INVTS COR | 4,599 | $101K | 0.0% | — | — | COM | 76131N101 |
| — | TAHOE RES INC | 7,810 | $101K | 0.0% | — | — | COM | 873868103 |
| FORM | FORMFACTOR INC | 9,250 | $101K | 0.0% | — | — | COM | 346375108 |
| E | ENI S P A | 3,504 | $101K | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| — | MELLANOX TECHNOLOGIES LTD | 2,332 | $101K | 0.0% | — | — | SHS | M51363113 |
| GTN | GRAY TELEVISION INC | 9,690 | $100K | 0.0% | — | — | COM | 389375106 |
| — | DOMTAR CORP | 2,714 | $100K | 0.0% | — | — | COM NEW | 257559203 |
| — | VALE S A | 21,200 | $100K | 0.0% | — | — | ADR REPSTG PFD | 91912E204 |
| — | HAWAIIAN TELCOM HOLDCO INC | 4,406 | $99,000 | 0.0% | — | — | COM | 420031106 |
| ARAY | ACCURAY INC | 15,548 | $99,000 | 0.0% | — | — | COM | 004397105 |
| — | CATCHMARK TIMBER TR INC | 8,382 | $98,000 | 0.0% | — | — | CL A | 14912Y202 |
| — | CARDINAL FINL CORP | 3,759 | $98,000 | 0.0% | — | — | COM | 14149F109 |
| OXM | OXFORD INDS INC | 1,461 | $98,000 | 0.0% | — | — | COM | 691497309 |
| — | SHUTTERFLY INC | 100,000 | $98,000 | 0.0% | — | — | NOTE 0.250% 5/1 | 82568PAB2 |
| INN | SUMMIT HOTEL PPTYS | 7,329 | $97,000 | 0.0% | — | — | COM | 866082100 |
| — | DYNEGY INC NEW DEL | 7,836 | $97,000 | 0.0% | — | — | COM | 26817R108 |
| XLY | SELECT SECTOR SPDR TR | 1,217 | $97,000 | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| VEEV | VEEVA SYS INC | 2,314 | $96,000 | 0.0% | — | — | CL A COM | 922475108 |
| — | BOFI HLDG INC | 4,260 | $96,000 | 0.0% | — | — | COM | 05566U108 |
| — | LUMINEX CORP DEL | 4,205 | $96,000 | 0.0% | — | — | COM | 55027E102 |
| — | EBIX INC | 1,663 | $95,000 | 0.0% | — | — | COM NEW | 278715206 |
| — | SILVER SPRING NETWORKS INC | 6,704 | $95,000 | 0.0% | — | — | COM | 82817Q103 |
| — | IMPERVA INC | 1,750 | $94,000 | 0.0% | — | — | COM | 45321L100 |
| MTRX | MATRIX SVC CO | 5,000 | $94,000 | 0.0% | — | — | COM | 576853105 |
| NMR | NOMURA HLDGS INC | 21,119 | $94,000 | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| ORANY | ORANGE | 6,041 | $94,000 | 0.0% | — | — | SPONSORED ADR | 684060106 |
| RMAX | RE MAX HLDGS INC | 2,104 | $92,000 | 0.0% | — | — | CL A | 75524W108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,846 | $92,000 | 0.0% | — | — | COM | 302081104 |
| IMCB | ISHARES TR | 587 | $91,000 | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| — | ENDESA AMERS SA | 6,560 | $90,000 | 0.0% | — | — | SPON ADR | 29261D104 |
| BCPC | BALCHEM CORP | 1,149 | $90,000 | 0.0% | — | — | COM | 057665200 |
| — | SPIRIT RLTY CAP INC NEW | 78,000 | $89,000 | 0.0% | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | WPX ENERGY INC | 6,754 | $89,000 | 0.0% | — | — | COM | 98212B103 |
| IYY | ISHARES TR | 820 | $89,000 | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,494 | $88,000 | 0.0% | — | — | COM | 78573L106 |
| — | CROWN CASTLE INTL CORP NEW | 775 | $88,000 | 0.0% | — | — | CNV PFD STK SR A | 22822V200 |
| — | BARCLAYS BK PLC | 2,571 | $88,000 | 0.0% | — | — | IPATH S&P500 VIX | 06740Q252 |
| — | TEEKAY TANKERS LTD | 34,632 | $88,000 | 0.0% | — | — | CL A | Y8565N102 |
| — | QUALITY SYS INC | 7,685 | $87,000 | 0.0% | — | — | COM | 747582104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,757 | $87,000 | 0.0% | — | — | COM CL A | 32055Y201 |
| XLF | SELECT SECTOR SPDR TR | 4,447 | $86,000 | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 1,214 | $86,000 | 0.0% | — | — | SBI INT-ENERGY | 81369Y506 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,720 | $86,000 | 0.0% | — | — | COM | 297602104 |
| GDXJ | VANECK VECTORS ETF TR | 1,936 | $86,000 | 0.0% | — | — | JR GOLD MINERS E | 92189F791 |
| ACRE | ARES COML REAL ESTATE CORP | 6,797 | $86,000 | 0.0% | — | — | COM | 04013V108 |
| AD | UNITED STATES CELLULAR CORP | 2,364 | $86,000 | 0.0% | — | — | COM | 911684108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,631 | $85,000 | 0.0% | — | — | COM | 84470P109 |
| DXPE | DXP ENTERPRISES INC NEW | 3,021 | $85,000 | 0.0% | — | — | COM NEW | 233377407 |
| PBF | PBF ENERGY INC | 3,706 | $84,000 | 0.0% | — | — | CL A | 69318G106 |
| VECO | VEECO INSTRS INC DEL | 4,273 | $84,000 | 0.0% | — | — | COM | 922417100 |
| — | MERIDIAN BANCORP INC MD | 5,323 | $83,000 | 0.0% | — | — | COM | 58958U103 |
| CENT | CENTRAL GARDEN & PET CO | 3,189 | $83,000 | 0.0% | — | — | COM | 153527106 |
| — | STATE BK FINL CORP | 3,582 | $82,000 | 0.0% | — | — | COM | 856190103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,151 | $82,000 | 0.0% | — | — | COM | 90400D108 |
| — | ANALOGIC CORP | 910 | $81,000 | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| IGSB | ISHARES TR | 770 | $81,000 | 0.0% | — | — | 1-3 YR CR BD ETF | 464288646 |
| — | SPDR SERIES TRUST | 2,117 | $81,000 | 0.0% | — | — | S&P OILGAS EXP | 78464A730 |
| — | HELIX ENERGY SOLUTIONS GRP I | 85,000 | $80,000 | 0.0% | — | — | NOTE 3.250% 3/1 | 42330PAG2 |
| XBI | SPDR SERIES TRUST | 1,200 | $80,000 | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| — | WILLIAMS PARTNERS L P NEW | 2,146 | $80,000 | 0.0% | — | — | COM UNIT LTD PAR | 96949L105 |
| — | VONAGE HLDGS CORP | 12,063 | $80,000 | 0.0% | — | — | COM | 92886T201 |
| RES | RPC INC | 4,818 | $80,000 | 0.0% | — | — | COM | 749660106 |
| — | NATIONAL GEN HLDGS CORP | 3,549 | $79,000 | 0.0% | — | — | COM | 636220303 |
| — | CARDTRONICS INC | 75,000 | $79,000 | 0.0% | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | INFINERA CORPORATION | 75,000 | $79,000 | 0.0% | — | — | DBCV 1.750% 6/0 | 45667GAB9 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,413 | $78,000 | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| YCS | PROSHARES TR II | 1,296 | $78,000 | 0.0% | — | — | ULTRASHORT YEN N | 74347W569 |
| — | VECTREN CORP | 1,552 | $78,000 | 0.0% | — | — | COM | 92240G101 |
| — | FIRST POTOMAC RLTY TR | 8,488 | $78,000 | 0.0% | — | — | COM | 33610F109 |
| GHM | GRAHAM CORP | 4,075 | $78,000 | 0.0% | — | — | COM | 384556106 |
| — | TPG SPECIALTY LENDING INC | 75,000 | $77,000 | 0.0% | — | — | NOTE 4.500%12/1 | 87265KAB8 |
| TILE | INTERFACE INC | 4,610 | $77,000 | 0.0% | — | — | COM | 458665304 |
| — | CRAY INC | 3,271 | $77,000 | 0.0% | — | — | COM NEW | 225223304 |
| — | VEDANTA LTD | 7,400 | $77,000 | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| — | II VI INC | 3,109 | $76,000 | 0.0% | — | — | COM | 902104108 |
| BANC | BANC OF CALIFORNIA INC | 4,401 | $76,000 | 0.0% | — | — | COM | 05990K106 |
| ALRM | ALARM COM HLDGS INC | 2,626 | $76,000 | 0.0% | — | — | COM | 011642105 |
| — | KEMET CORP | 20,919 | $75,000 | 0.0% | — | — | COM NEW | 488360207 |
| GFI | GOLD FIELDS LTD NEW | 15,382 | $75,000 | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | NATUS MEDICAL INC DEL | 1,917 | $75,000 | 0.0% | — | — | COM | 639050103 |
| WMK | WEIS MKTS INC | 1,403 | $74,000 | 0.0% | — | — | COM | 948849104 |
| — | RYDEX ETF TRUST | 1,217 | $73,000 | 0.0% | — | — | GUG S&P500EQWTEN | 78355W866 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,993 | $73,000 | 0.0% | — | — | COM | 88162F105 |
| — | UNITED DEV FDG IV | 22,700 | $73,000 | 0.0% | — | — | COM | 910187103 |
| BIV | VANGUARD BD INDEX FD INC | 836 | $73,000 | 0.0% | — | — | INTERMED TERM | 921937819 |
| — | STRAYER ED INC | 1,538 | $72,000 | 0.0% | — | — | COM | 863236105 |
| SFM | SPROUTS FMRS MKT INC | 3,469 | $72,000 | 0.0% | — | — | COM | 85208M102 |
| — | SPX FLOW INC | 2,326 | $72,000 | 0.0% | — | — | COM | 78469X107 |
| CSV | CARRIAGE SVCS INC | 3,063 | $72,000 | 0.0% | — | — | COM | 143905107 |
| — | BANCORPSOUTH INC | 3,109 | $72,000 | 0.0% | — | — | COM | 059692103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 5,333 | $72,000 | 0.0% | — | — | COM | 04208T108 |
| LGIH | LGI HOMES INC | 1,959 | $72,000 | 0.0% | — | — | COM | 50187T106 |
| — | GAIN CAP HLDGS INC | 75,000 | $71,000 | 0.0% | — | — | NOTE 4.125%12/0 | 36268WAB6 |
| BOND | PIMCO ETF TR | 655 | $71,000 | 0.0% | — | — | TTL RTN ACTV ETF | 72201R775 |
| — | FIVE PRIME THERAPEUTICS INC | 1,359 | $71,000 | 0.0% | — | — | COM | 33830X104 |
| XLI | SELECT SECTOR SPDR TR | 1,209 | $71,000 | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| UTMD | UTAH MED PRODS INC | 1,187 | $71,000 | 0.0% | — | — | COM | 917488108 |
| — | NEW YORK REIT INC | 7,602 | $70,000 | 0.0% | — | — | COM | 64976L109 |
| TFI | SPDR SER TR | 1,380 | $70,000 | 0.0% | — | — | NUVN BRCLY MUNI | 78468R721 |
| — | CLIFFS NAT RES INC | 11,804 | $70,000 | 0.0% | — | — | COM | 18683K101 |
| — | AIR PRODS & CHEMS INC | 500 | $70,000 | 0.0% | — | — | EX DISTRIBN | 009158403 |
| HUBS | HUBSPOT INC | 1,208 | $70,000 | 0.0% | — | — | COM | 443573100 |
| ASC | ARDMORE SHIPPING CORP | 10,012 | $70,000 | 0.0% | — | — | COM | Y0207T100 |
| PROV | PROVIDENT FINL HLDGS INC | 3,533 | $69,000 | 0.0% | — | — | COM | 743868101 |
| — | HOLOGIC INC | 51,000 | $69,000 | 0.0% | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | BIODELIVERY SCIENCES INTL IN | 25,569 | $69,000 | 0.0% | — | — | COM | 09060J106 |
| AMCX | AMC NETWORKS INC | 1,310 | $68,000 | 0.0% | — | — | CL A | 00164V103 |
| AVAV | AEROVIRONMENT INC | 2,789 | $68,000 | 0.0% | — | — | COM | 008073108 |
| — | CAPITAL PRODUCT PARTNERS L P | 20,773 | $68,000 | 0.0% | — | — | COM UNIT LP | Y11082107 |
| — | MCBC HLDGS INC | 5,934 | $68,000 | 0.0% | — | — | COM | 55276F107 |
| — | EXELON CORP | 1,450 | $68,000 | 0.0% | — | — | UNIT 99/99/9999 | 30161N127 |
| H | HYATT HOTELS CORP | 1,369 | $67,000 | 0.0% | — | — | COM CL A | 448579102 |
| HZO | MARINEMAX INC | 3,223 | $67,000 | 0.0% | — | — | COM | 567908108 |
| — | SELECT COMFORT CORP | 3,138 | $67,000 | 0.0% | — | — | COM | 81616X103 |
| — | RUDOLPH TECHNOLOGIES INC | 3,773 | $67,000 | 0.0% | — | — | COM | 781270103 |
| — | PRIMO WTR CORP | 5,499 | $67,000 | 0.0% | — | — | COM | 74165N105 |
| CEVA | CEVA INC | 1,877 | $66,000 | 0.0% | — | — | COM | 157210105 |
| ESNT | ESSENT GROUP LTD | 2,472 | $66,000 | 0.0% | — | — | COM | G3198U102 |
| — | T MOBILE US INC | 850 | $66,000 | 0.0% | — | — | CONV PFD SER A | 872590203 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 781 | $66,000 | 0.0% | — | — | DIV APP ETF | 921908844 |
| EBF | ENNIS INC | 3,887 | $66,000 | 0.0% | — | — | COM | 293389102 |
| — | SCORPIO TANKERS INC | 13,970 | $65,000 | 0.0% | — | — | SHS | Y7542C106 |
| — | KOSMOS ENERGY LTD | 10,190 | $65,000 | 0.0% | — | — | SHS | G5315B107 |
| CAJPY | CANON INC | 2,243 | $65,000 | 0.0% | — | — | SPONSORED ADR | 138006309 |
| QTWO | Q2 HLDGS INC | 2,262 | $65,000 | 0.0% | — | — | COM | 74736L109 |
| SCHV | SCHWAB STRATEGIC TR | 1,424 | $65,000 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| — | HABIT RESTAURANTS INC | 4,582 | $64,000 | 0.0% | — | — | COM CL A | 40449J103 |
| — | ON SEMICONDUCTOR CORP | 63,000 | $64,000 | 0.0% | — | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 66,000 | $64,000 | 0.0% | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| ANDE | ANDERSONS INC | 1,751 | $64,000 | 0.0% | — | — | COM | 034164103 |
| — | TUBEMOGUL INC | 6,787 | $64,000 | 0.0% | — | — | COM | 898570106 |
| — | NUSTAR GP HOLDINGS LLC | 2,500 | $64,000 | 0.0% | — | — | UNIT RESTG LLC | 67059L102 |
| IXN | ISHARES TR | 576 | $64,000 | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| — | WINDSTREAM HLDGS INC | 6,329 | $63,000 | 0.0% | — | — | COM NEW | 97382A200 |
| — | URSTADT BIDDLE PPTYS INC | 2,837 | $63,000 | 0.0% | — | — | CL A | 917286205 |
| MBUU | MALIBU BOATS INC | 4,215 | $63,000 | 0.0% | — | — | COM CL A | 56117J100 |
| CHMI | CHERRY HILL MTG INVT CORP | 3,713 | $63,000 | 0.0% | — | — | COM | 164651101 |
| — | CHESAPEAKE ENERGY CORP | 10,080 | $63,000 | 0.0% | — | — | COM | 165167107 |
| — | ALTRA INDL MOTION CORP | 2,119 | $62,000 | 0.0% | — | — | COM | 02208R106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,289 | $62,000 | 0.0% | — | — | COM SHS | 670699107 |
| OTTR | OTTER TAIL CORP | 1,802 | $62,000 | 0.0% | — | — | COM | 689648103 |
| — | BLUCORA INC | 65,000 | $62,000 | 0.0% | — | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | ROYAL BANCSHARES PA INC | 26,468 | $62,000 | 0.0% | — | — | CL A | 780081105 |
| — | SAFEGUARD SCIENTIFICS INC | 4,657 | $60,000 | 0.0% | — | — | COM NEW | 786449207 |
| — | AMPLIFY SNACK BRANDS | 3,721 | $60,000 | 0.0% | — | — | COM | 03211L102 |
| — | CALGON CARBON CORP | 3,932 | $60,000 | 0.0% | — | — | COM | 129603106 |
| VXF | VANGUARD INDEX FDS | 658 | $60,000 | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| — | TRIBUNE MEDIA CO | 1,643 | $60,000 | 0.0% | — | — | CL A | 896047503 |
| — | NEW YORK CMNTY BANCORP INC | 4,245 | $60,000 | 0.0% | — | — | COM | 649445103 |
| — | KAYNE ANDERSON MLP INVT CO | 2,866 | $59,000 | 0.0% | — | — | COM | 486606106 |
| — | SONUS NETWORKS INC | 7,630 | $59,000 | 0.0% | — | — | COM NEW | 835916503 |
| — | ATLANTIC PWR CORP | 23,240 | $58,000 | 0.0% | — | — | COM NEW | 04878Q863 |
| — | CAMBREX CORP | 1,296 | $58,000 | 0.0% | — | — | COM | 132011107 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,820 | $58,000 | 0.0% | — | — | COM | 130788102 |
| — | APOLLO ED GROUP INC | 7,261 | $58,000 | 0.0% | — | — | CL A | 037604105 |
| XLV | SELECT SECTOR SPDR TR | 804 | $58,000 | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| — | VOCERA COMMUNICATIONS INC | 3,422 | $58,000 | 0.0% | — | — | COM | 92857F107 |
| — | KKR & CO L P DEL | 3,966 | $57,000 | 0.0% | — | — | COM UNITS | 48248M102 |
| OM2 | ORTHOFIX INTL N V | 1,342 | $57,000 | 0.0% | — | — | COM | N6748L102 |
| — | ENVESTNET INC | 1,566 | $57,000 | 0.0% | — | — | COM | 29404K106 |
| USIG | ISHARES TR | 504 | $57,000 | 0.0% | — | — | CORE US CR BD | 464288620 |
| — | PROSHARES TR | 1,660 | $57,000 | 0.0% | — | — | ULTSHT REAL EST | 74348A244 |
| DVY | ISHARES TR | 654 | $56,000 | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | INPHI CORP | 1,285 | $56,000 | 0.0% | — | — | COM | 45772F107 |
| IRBTQ | IROBOT CORP | 1,283 | $56,000 | 0.0% | — | — | COM | 462726100 |
| VIAV | VIAVI SOLUTIONS INC | 7,594 | $56,000 | 0.0% | — | — | COM | 925550105 |
| IYH | ISHARES TR | 371 | $56,000 | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| ASTE | ASTEC INDS INC | 939 | $56,000 | 0.0% | — | — | COM | 046224101 |
| — | BIOMARIN PHARMACEUTICAL INC | 45,000 | $56,000 | 0.0% | — | — | NOTE 1.500%10/1 | 09061GAF8 |
| AROW | ARROW FINL CORP | 1,690 | $55,000 | 0.0% | — | — | COM | 042744102 |
| — | RAVEN INDS INC | 2,386 | $55,000 | 0.0% | — | — | COM | 754212108 |
| MGC | VANGUARD WORLD FD | 741 | $55,000 | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| — | ZENDESK INC | 1,778 | $55,000 | 0.0% | — | — | COM | 98936J101 |
| — | SPDR SERIES TRUST | 2,885 | $55,000 | 0.0% | — | — | OILGAS EQUIP | 78464A748 |
| MTDR | MATADOR RES CO | 2,229 | $54,000 | 0.0% | — | — | COM | 576485205 |
| CULP | CULP INC | 1,813 | $54,000 | 0.0% | — | — | COM | 230215105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,947 | $53,000 | 0.0% | — | — | COM SER A | 25470F104 |
| MPAA | MOTORCAR PTS AMER INC | 1,821 | $53,000 | 0.0% | — | — | COM | 620071100 |
| CROX | CROCS INC | 6,270 | $53,000 | 0.0% | — | — | COM | 227046109 |
| — | VECTOR GROUP LTD | 35,000 | $52,000 | 0.0% | — | — | FRNT 1/1 | 92240MAY4 |
| CVCO | CAVCO INDS INC DEL | 522 | $52,000 | 0.0% | — | — | COM | 149568107 |
| — | BANKRATE INC DEL | 6,142 | $52,000 | 0.0% | — | — | COM | 06647F102 |
| — | HAWAIIAN HOLDINGS INC | 1,053 | $51,000 | 0.0% | — | — | COM | 419879101 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 1,406 | $51,000 | 0.0% | — | — | COM | 33621E109 |
| CMC | COMMERCIAL METALS CO | 3,119 | $51,000 | 0.0% | — | — | COM | 201723103 |
| — | COOPER TIRE & RUBR CO | 1,326 | $51,000 | 0.0% | — | — | COM | 216831107 |
| — | CHEMTURA CORP | 1,566 | $51,000 | 0.0% | — | — | COM NEW | 163893209 |
| BJRI | BJS RESTAURANTS INC | 1,393 | $50,000 | 0.0% | — | — | COM | 09180C106 |
| DB | DEUTSCHE BANK AG | 3,791 | $50,000 | 0.0% | — | — | NAMEN AKT | D18190898 |
| — | CONTANGO OIL & GAS COMPANY | 4,915 | $50,000 | 0.0% | — | — | COM NEW | 21075N204 |
| IWP | ISHARES TR | 509 | $50,000 | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| — | CELLDEX THERAPEUTICS INC NEW | 12,316 | $50,000 | 0.0% | — | — | COM | 15117B103 |
| CCS | CENTURY CMNTYS INC | 2,318 | $50,000 | 0.0% | — | — | COM | 156504300 |
| — | PARAGON COML CORP | 1,375 | $50,000 | 0.0% | — | — | COM NEW | 69911U403 |
| WEN | WENDYS CO | 4,691 | $50,000 | 0.0% | — | — | COM | 95058W100 |
| HOMB | HOME BANCSHARES INC | 2,376 | $49,000 | 0.0% | — | — | COM | 436893200 |
| AN | AUTONATION INC | 1,007 | $49,000 | 0.0% | — | — | COM | 05329W102 |
| TX | TERNIUM SA | 2,488 | $49,000 | 0.0% | — | — | SPON ADR | 880890108 |
| THFF | FIRST FINL CORP IND | 1,215 | $49,000 | 0.0% | — | — | COM | 320218100 |
| — | ENDOLOGIX INC | 3,690 | $48,000 | 0.0% | — | — | COM | 29266S106 |
| — | CLOVIS ONCOLOGY INC | 1,338 | $48,000 | 0.0% | — | — | COM | 189464100 |
| GBX | GREENBRIER COS INC | 1,332 | $47,000 | 0.0% | — | — | COM | 393657101 |
| — | MONEYGRAM INTL INC | 6,658 | $47,000 | 0.0% | — | — | COM NEW | 60935Y208 |
| IIIN | INSTEEL INDUSTRIES INC | 1,296 | $47,000 | 0.0% | — | — | COM | 45774W108 |
| PFS | PROVIDENT FINL SVCS INC | 2,184 | $46,000 | 0.0% | — | — | COM | 74386T105 |
| BLV | VANGUARD BD INDEX FD INC | 468 | $46,000 | 0.0% | — | — | LONG TERM BOND | 921937793 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,573 | $46,000 | 0.0% | — | — | COM | 37953G103 |
| PLUS | EPLUS INC | 486 | $46,000 | 0.0% | — | — | COM | 294268107 |
| NYT | NEW YORK TIMES CO | 3,885 | $46,000 | 0.0% | — | — | CL A | 650111107 |
| — | PRECISION DRILLING CORP | 10,990 | $46,000 | 0.0% | — | — | COM 2010 | 74022D308 |
| NEO | NEOGENOMICS INC | 5,631 | $46,000 | 0.0% | — | — | COM NEW | 64049M209 |
| DBEF | DBX ETF TR | 1,731 | $46,000 | 0.0% | — | — | XTRAK MSCI EAFE | 233051200 |
| — | INTEROIL CORP | 903 | $46,000 | 0.0% | — | — | COM | 460951106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 2,900 | $46,000 | 0.0% | — | — | SHS NEW | G06207115 |
| — | CORRECTIONS CORP AMER NEW | 3,234 | $45,000 | 0.0% | — | — | COM NEW | 22025Y407 |
| — | LEGG MASON INC | 1,321 | $45,000 | 0.0% | — | — | COM | 524901105 |
| ANF | ABERCROMBIE & FITCH CO | 2,894 | $45,000 | 0.0% | — | — | CL A | 002896207 |
| — | HMS HLDGS CORP | 2,065 | $45,000 | 0.0% | — | — | COM | 40425J101 |
| — | NEW MTN FIN CORP | 44,000 | $45,000 | 0.0% | — | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | MICRON TECHNOLOGY INC | 51,000 | $45,000 | 0.0% | — | — | NOTE 3.000%11/1 | 595112AY9 |
| SPAB | SPDR SERIES TRUST | 749 | $45,000 | 0.0% | — | — | BRCLYS AGG ETF | 78464A649 |
| — | DTS INC | 1,066 | $45,000 | 0.0% | — | — | COM | 23335C101 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,336 | $44,000 | 0.0% | — | — | SHS | Y0017S102 |
| — | CHICOS FAS INC | 3,769 | $44,000 | 0.0% | — | — | COM | 168615102 |
| — | NII HLDGS INC | 13,197 | $44,000 | 0.0% | — | — | COM PAR $0.001 | 62913F508 |
| — | OFFICE DEPOT INC | 12,350 | $44,000 | 0.0% | — | — | COM | 676220106 |
| — | INVENTURE FOODS INC | 4,653 | $44,000 | 0.0% | — | — | COM | 461212102 |
| MED | MEDIFAST INC | 1,153 | $44,000 | 0.0% | — | — | COM | 58470H101 |
| IEV | ISHARES TR | 1,109 | $44,000 | 0.0% | — | — | EUROPE ETF | 464287861 |
| RY | ROYAL BK CDA MONTREAL QUE | 701 | $43,000 | 0.0% | — | — | COM | 780087102 |
| — | MEDEQUITIES RLTY TR INC | 3,664 | $43,000 | 0.0% | — | — | COM | 58409L306 |
| — | CHUYS HLDGS INC | 1,528 | $43,000 | 0.0% | — | — | COM | 171604101 |
| W | WAYFAIR INC | 1,087 | $43,000 | 0.0% | — | — | CL A | 94419L101 |
| — | EL PASO ELEC CO | 880 | $42,000 | 0.0% | — | — | COM NEW | 283677854 |
| — | BHP BILLITON PLC | 1,387 | $42,000 | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| — | DURECT CORP | 30,100 | $42,000 | 0.0% | — | — | COM | 266605104 |
| — | INTERNAP CORP | 25,327 | $42,000 | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| SKYW | SKYWEST INC | 1,585 | $42,000 | 0.0% | — | — | COM | 830879102 |
| KRNT | KORNIT DIGITAL LTD | 4,459 | $42,000 | 0.0% | — | — | SHS | M6372Q113 |
| CNS | COHEN & STEERS INC | 953 | $41,000 | 0.0% | — | — | COM | 19247A100 |
| — | RYDEX ETF TRUST | 268 | $41,000 | 0.0% | — | — | GUGGENHM S&P 500 | 78355W205 |
| ICF | ISHARES TR | 390 | $41,000 | 0.0% | — | — | COHEN&STEER REIT | 464287564 |
| HAE | HAEMONETICS CORP | 1,129 | $41,000 | 0.0% | — | — | COM | 405024100 |
| HCKT | HACKETT GROUP INC | 2,447 | $40,000 | 0.0% | — | — | COM | 404609109 |
| — | PROSHARES TR | 1,062 | $40,000 | 0.0% | — | — | SHORT S&P 500 NE | 74347B425 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,837 | $40,000 | 0.0% | — | — | COM | 20369C106 |
| OMF | ONEMAIN HLDGS INC | 1,316 | $40,000 | 0.0% | — | — | COM | 68268W103 |
| PLNT | PLANET FITNESS INC | 2,002 | $40,000 | 0.0% | — | — | CL A | 72703H101 |
| KNSL | KINSALE CAP GROUP INC | 1,817 | $40,000 | 0.0% | — | — | COM | 49714P108 |
| IGIB | ISHARES TR | 356 | $40,000 | 0.0% | — | — | INTERM CR BD ETF | 464288638 |
| TBBK | BANCORP INC DEL | 6,197 | $40,000 | 0.0% | — | — | COM | 05969A105 |
| — | MAXWELL TECHNOLOGIES INC | 7,587 | $40,000 | 0.0% | — | — | COM | 577767106 |
| ARLP | ALLIANCE RES PARTNER L P | 1,762 | $39,000 | 0.0% | — | — | UT LTD PART | 01877R108 |
| — | CHASE CORP | 563 | $39,000 | 0.0% | — | — | COM | 16150R104 |
| TIIAY | TELECOM ITALIA S P A NEW | 4,642 | $39,000 | 0.0% | — | — | SPON ADR ORD | 87927Y102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 883 | $39,000 | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | INTERVAL LEISURE GROUP INC | 2,297 | $39,000 | 0.0% | — | — | COM | 46113M108 |
| WOR | WORTHINGTON INDS INC | 786 | $38,000 | 0.0% | — | — | COM | 981811102 |
| — | RESTORATION HARDWARE HLDGS I | 1,091 | $38,000 | 0.0% | — | — | COM | 761283100 |
| PRIM | PRIMORIS SVCS CORP | 1,842 | $38,000 | 0.0% | — | — | COM | 74164F103 |
| — | TORTOISE ENERGY INFRA CORP | 1,203 | $37,000 | 0.0% | — | — | COM | 89147L100 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,604 | $37,000 | 0.0% | — | — | COM | 32022K102 |
| AAON | AAON INC | 1,288 | $37,000 | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| VDE | VANGUARD WORLD FDS | 378 | $37,000 | 0.0% | — | — | ENERGY ETF | 92204A306 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,079 | $37,000 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 6,000 | $37,000 | 0.0% | — | — | COM UNIT | 09625U109 |
| VNQ | VANGUARD INDEX FDS | 429 | $37,000 | 0.0% | — | — | REIT ETF | 922908553 |
| — | REAVES UTIL INCOME FD | 1,200 | $37,000 | 0.0% | — | — | COM SH BEN INT | 756158101 |
| — | ATENTO S A | 4,320 | $37,000 | 0.0% | — | — | SHS | L0427L105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,886 | $37,000 | 0.0% | — | — | SPONS ADR 2 ORD | 780097689 |
| — | SHUTTERFLY INC | 839 | $37,000 | 0.0% | — | — | COM | 82568P304 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 731 | $37,000 | 0.0% | — | — | COM SHS | 33735K108 |
| HRTX | HERON THERAPEUTICS INC | 2,105 | $36,000 | 0.0% | — | — | COM | 427746102 |
| — | NATIONAL CINEMEDIA INC | 2,471 | $36,000 | 0.0% | — | — | COM | 635309107 |
| NHI | NATIONAL HEALTH INVS INC | 456 | $36,000 | 0.0% | — | — | COM | 63633D104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,204 | $36,000 | 0.0% | — | — | COM | 419870100 |
| — | NUVEEN ENHANCED AMT FREE MUN | 2,257 | $36,000 | 0.0% | — | — | COM | 67071L106 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,155 | $36,000 | 0.0% | — | — | COM | 74934Q108 |
| — | CYBERARK SOFTWARE LTD | 700 | $35,000 | 0.0% | — | — | SHS | M2682V108 |
| DLB | DOLBY LABORATORIES INC | 634 | $35,000 | 0.0% | — | — | COM | 25659T107 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,064 | $35,000 | 0.0% | — | — | COM | 014339105 |
| — | WASHINGTON PRIME GROUP NEW | 2,790 | $35,000 | 0.0% | — | — | COM | 93964W108 |
| IYE | ISHARES TR | 908 | $35,000 | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| WINA | WINMARK CORP | 333 | $35,000 | 0.0% | — | — | COM | 974250102 |
| HEI/A | HEICO CORP NEW | 569 | $34,000 | 0.0% | — | — | CL A | 422806208 |
| XLU | SELECT SECTOR SPDR TR | 699 | $34,000 | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| — | BGC PARTNERS INC | 3,850 | $34,000 | 0.0% | — | — | CL A | 05541T101 |
| — | CPFL ENERGIA S A | 2,284 | $34,000 | 0.0% | — | — | SPONSORED ADR | 126153105 |
| — | PETROCHINA CO LTD | 501 | $33,000 | 0.0% | — | — | SPONSORED ADR | 71646E100 |
| — | MICHAELS COS INC | 1,349 | $33,000 | 0.0% | — | — | COM | 59408Q106 |
| MCY | MERCURY GENL CORP NEW | 610 | $33,000 | 0.0% | — | — | COM | 589400100 |
| MGEE | MGE ENERGY INC | 574 | $32,000 | 0.0% | — | — | COM | 55277P104 |
| — | OWENS ILL INC | 1,745 | $32,000 | 0.0% | — | — | COM NEW | 690768403 |
| VO | VANGUARD INDEX FDS | 248 | $32,000 | 0.0% | — | — | MID CAP ETF | 922908629 |
| — | HIBBETT SPORTS INC | 804 | $32,000 | 0.0% | — | — | COM | 428567101 |
| — | CRANE CO | 498 | $32,000 | 0.0% | — | — | COM | 224399105 |
| — | PROS HOLDINGS INC | 1,429 | $32,000 | 0.0% | — | — | COM | 74346Y103 |
| CW | CURTISS WRIGHT CORP | 351 | $32,000 | 0.0% | — | — | COM | 231561101 |
| — | POWERSHARES ETF TRUST | 760 | $32,000 | 0.0% | — | — | DYN BIOT & GEN | 73935X856 |
| — | SPIRIT AIRLS INC | 743 | $31,000 | 0.0% | — | — | COM | 848577102 |
| CHDN | CHURCHILL DOWNS INC | 209 | $31,000 | 0.0% | — | — | COM | 171484108 |
| — | FRANKLIN FINL NETWORK INC | 818 | $31,000 | 0.0% | — | — | COM | 35352P104 |
| UBSI | UNITED BANKSHARES INC WEST V | 825 | $31,000 | 0.0% | — | — | COM | 909907107 |
| — | OPUS BK IRVINE CALIF | 875 | $31,000 | 0.0% | — | — | COM | 684000102 |
| CHEF | CHEFS WHSE INC | 2,803 | $31,000 | 0.0% | — | — | COM | 163086101 |
| EFV | ISHARES TR | 662 | $31,000 | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| LAB | FLUIDIGM CORP DEL | 3,764 | $30,000 | 0.0% | — | — | COM | 34385P108 |
| SDY | SPDR SERIES TRUST | 359 | $30,000 | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FDS | 247 | $30,000 | 0.0% | — | — | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 105 | $30,000 | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PINNACLE FINL PARTNERS INC | 562 | $30,000 | 0.0% | — | — | COM | 72346Q104 |
| BF/A | BROWN FORMAN CORP | 600 | $30,000 | 0.0% | — | — | CL A | 115637100 |
| — | DESTINATION MATERNITY CORP | 4,297 | $30,000 | 0.0% | — | — | COM | 25065D100 |
| LBRDK | LIBERTY BROADBAND CORP | 414 | $30,000 | 0.0% | — | — | COM SER C | 530307305 |
| — | ORGANOVO HLDGS INC | 7,892 | $30,000 | 0.0% | — | — | COM | 68620A104 |
| — | POWERSHARES ETF TR II | 1,930 | $29,000 | 0.0% | — | — | PFD PORTFOLIO | 73936T565 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,683 | $29,000 | 0.0% | — | — | DORSEY WRIGHT | 33738R886 |
| IBB | ISHARES TR | 101 | $29,000 | 0.0% | — | — | NASDQ BIOTEC ETF | 464287556 |
| — | TRUSTCO BK CORP N Y | 4,123 | $29,000 | 0.0% | — | — | COM | 898349105 |
| TWIN | TWIN DISC INC | 2,397 | $29,000 | 0.0% | — | — | COM | 901476101 |
| UPBD | RENT A CTR INC NEW | 2,239 | $28,000 | 0.0% | — | — | COM | 76009N100 |
| VET | VERMILION ENERGY INC | 729 | $28,000 | 0.0% | — | — | COM | 923725105 |
| — | CARE CAP PPTYS INC | 996 | $28,000 | 0.0% | — | — | COM | 141624106 |
| — | POWERSHARES ETF TR II | 728 | $28,000 | 0.0% | — | — | PWRSHS SP500 LOW | 73937B654 |
| — | DELTA NAT GAS INC | 1,200 | $28,000 | 0.0% | — | — | COM | 247748106 |
| — | TESARO INC | 281 | $28,000 | 0.0% | — | — | COM | 881569107 |
| VOE | VANGUARD INDEX FDS | 302 | $28,000 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| EZPW | EZCORP INC | 2,417 | $27,000 | 0.0% | — | — | CL A NON VTG | 302301106 |
| EZM | WISDOMTREE TR | 283 | $27,000 | 0.0% | — | — | MDCP EARN FUND | 97717W570 |
| HYS | PIMCO ETF TR | 271 | $27,000 | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,944 | $27,000 | 0.0% | — | — | COM NEW | 64828T201 |
| — | GIGAMON INC | 492 | $27,000 | 0.0% | — | — | COM | 37518B102 |
| TSQ | TOWNSQUARE MEDIA INC | 2,865 | $27,000 | 0.0% | — | — | CL A | 892231101 |
| FIX | COMFORT SYS USA INC | 929 | $27,000 | 0.0% | — | — | COM | 199908104 |
| GGB | GERDAU S A | 10,168 | $27,000 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| IYF | ISHARES TR | 300 | $27,000 | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| — | TURQUOISE HILL RES LTD | 9,294 | $27,000 | 0.0% | — | — | COM | 900435108 |
| — | INSTRUCTURE INC | 1,079 | $27,000 | 0.0% | — | — | COM | 45781U103 |
| — | COVISINT CORP | 12,365 | $27,000 | 0.0% | — | — | COM | 22357R103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,225 | $27,000 | 0.0% | — | — | COM | 61022P100 |
| — | ALLIANCE HOLDINGS GP LP | 1,000 | $26,000 | 0.0% | — | — | COM UNITS LP | 01861G100 |
| — | REALOGY HLDGS CORP | 1,023 | $26,000 | 0.0% | — | — | COM | 75605Y106 |
| — | COTT CORP QUE | 1,823 | $26,000 | 0.0% | — | — | COM | 22163N106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 1,000 | $26,000 | 0.0% | — | — | COM | 258623107 |
| VPU | VANGUARD WORLD FDS | 233 | $25,000 | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| — | LAKELAND BANCORP INC | 1,806 | $25,000 | 0.0% | — | — | COM | 511637100 |
| — | DREW INDS INC | 255 | $25,000 | 0.0% | — | — | COM NEW | 26168L205 |
| — | STONEMOR PARTNERS L P | 1,000 | $25,000 | 0.0% | — | — | COM UNITS | 86183Q100 |
| FRME | FIRST MERCHANTS CORP | 922 | $25,000 | 0.0% | — | — | COM | 320817109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 4,866 | $25,000 | 0.0% | — | — | COM | 003009107 |
| — | COMMUNITYONE BANCORP | 1,833 | $25,000 | 0.0% | — | — | COM | 20416Q108 |
| — | WESTERN ASSET CORPORATE LN F | 2,335 | $25,000 | 0.0% | — | — | COM | 95790J102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,898 | $25,000 | 0.0% | — | — | COM | 44157R109 |
| — | UNITED STATES NATL GAS FUND | 3,000 | $25,000 | 0.0% | — | — | UNIT PAR $0.001 | 912318201 |
| GSM | FERROGLOBE PLC | 2,738 | $25,000 | 0.0% | — | — | SHS | G33856108 |
| — | NV5 GLOBAL INC | 787 | $25,000 | 0.0% | — | — | COM | 62945V109 |
| TDOC | TELADOC INC | 1,343 | $25,000 | 0.0% | — | — | COM | 87918A105 |
| — | DIME CMNTY BANCSHARES | 1,514 | $25,000 | 0.0% | — | — | COM | 253922108 |
| LTC | LTC PPTYS INC | 476 | $25,000 | 0.0% | — | — | COM | 502175102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 588 | $25,000 | 0.0% | — | — | LARGE CAP REV ET | 68386C104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 983 | $25,000 | 0.0% | — | — | GUG BLT2017 HY | 18383M399 |
| WSBF | WATERSTONE FINL INC MD | 1,447 | $24,000 | 0.0% | — | — | COM | 94188P101 |
| — | SEACHANGE INTL INC | 8,150 | $24,000 | 0.0% | — | — | COM | 811699107 |
| — | COLONY CAP INC | 1,333 | $24,000 | 0.0% | — | — | CL A | 19624R106 |
| — | MCEWEN MNG INC | 6,586 | $24,000 | 0.0% | — | — | COM | 58039P107 |
| ZEUS | OLYMPIC STEEL INC | 1,070 | $24,000 | 0.0% | — | — | COM | 68162K106 |
| ELD | WISDOMTREE TR | 634 | $24,000 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| EFG | ISHARES TR | 344 | $24,000 | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| — | SPX CORP | 1,195 | $24,000 | 0.0% | — | — | COM | 784635104 |
| HRB | BLOCK H & R INC | 1,038 | $24,000 | 0.0% | — | — | COM | 093671105 |
| — | ARCTIC CAT INC | 1,524 | $24,000 | 0.0% | — | — | COM | 039670104 |
| QDF | FLEXSHARES TR | 599 | $23,000 | 0.0% | — | — | QUALT DIVD IDX | 33939L860 |
| NVR | NVR INC | 14 | $23,000 | 0.0% | — | — | COM | 62944T105 |
| — | ENZO BIOCHEM INC | 4,470 | $23,000 | 0.0% | — | — | COM | 294100102 |
| — | EARTHSTONE ENERGY INC | 2,699 | $23,000 | 0.0% | — | — | COM NEW | 27032D205 |
| — | EATON VANCE SR INCOME TR | 3,641 | $23,000 | 0.0% | — | — | SH BEN INT | 27826S103 |
| UNF | UNIFIRST CORP MASS | 175 | $23,000 | 0.0% | — | — | COM | 904708104 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,857 | $23,000 | 0.0% | — | — | COM | 68554V108 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,106 | $23,000 | 0.0% | — | — | COM | 66706L101 |
| FBNC | FIRST BANCORP N C | 1,177 | $23,000 | 0.0% | — | — | COM | 318910106 |
| MWA | MUELLER WTR PRODS INC | 1,857 | $23,000 | 0.0% | — | — | COM SER A | 624758108 |
| — | NOVAVAX INC | 10,738 | $22,000 | 0.0% | — | — | COM | 670002104 |
| KYOCY | KYOCERA CORP | 457 | $22,000 | 0.0% | — | — | ADR | 501556203 |
| — | SKECHERS U S A INC | 992 | $22,000 | 0.0% | — | — | CL A | 830566105 |
| CMBT | EURONAV NV ANTWERPEN | 2,939 | $22,000 | 0.0% | — | — | SHS | B38564108 |
| FIVE | FIVE BELOW INC | 545 | $22,000 | 0.0% | — | — | COM | 33829M101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 207 | $22,000 | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,447 | $22,000 | 0.0% | — | — | UNIT BEN INT | 73935S105 |
| — | VOYA PRIME RATE TR | 4,125 | $22,000 | 0.0% | — | — | SH BEN INT | 92913A100 |
| — | MARLIN BUSINESS SVCS CORP | 1,160 | $22,000 | 0.0% | — | — | COM | 571157106 |
| — | EATON VANCE TAX ADVT DIV INC | 1,092 | $22,000 | 0.0% | — | — | COM | 27828G107 |
| VB | VANGUARD INDEX FDS | 173 | $21,000 | 0.0% | — | — | SMALL CP ETF | 922908751 |
| ANIP | ANI PHARMACEUTICALS INC | 307 | $21,000 | 0.0% | — | — | COM | 00182C103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 117 | $21,000 | 0.0% | — | — | UT SER 1 | 78467X109 |
| — | DELEK US HLDGS INC | 1,191 | $21,000 | 0.0% | — | — | COM | 246647101 |
| — | NEENAH PAPER INC | 264 | $21,000 | 0.0% | — | — | COM | 640079109 |
| — | ACCELERATE DIAGNOSTICS INC | 780 | $21,000 | 0.0% | — | — | COM | 00430H102 |
| — | H & E EQUIPMENT SERVICES INC | 1,276 | $21,000 | 0.0% | — | — | COM | 404030108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 1,269 | $21,000 | 0.0% | — | — | COM SH BEN INT | 41013T105 |
| PRGO | PERRIGO CO PLC | 222 | $20,000 | 0.0% | — | — | SHS | G97822103 |
| GUNR | FLEXSHARES TR | 714 | $20,000 | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| GDDY | GODADDY INC | 566 | $20,000 | 0.0% | — | — | CL A | 380237107 |
| VONE | VANGUARD SCOTTSDALE FDS | 198 | $20,000 | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| — | CLAYMORE EXCHANGE TRD FD TR | 940 | $20,000 | 0.0% | — | — | GUG BULL2018 E | 18383M530 |
| UHAL | AMERCO | 64 | $20,000 | 0.0% | — | — | COM | 023586100 |
| ATRO | ASTRONICS CORP | 451 | $20,000 | 0.0% | — | — | COM | 046433108 |
| — | RYDEX ETF TRUST | 381 | $20,000 | 0.0% | — | — | GUG S&P500 PU VA | 78355W304 |
| SJNK | SPDR SER TR | 722 | $20,000 | 0.0% | — | — | SHT TRM HGH YLD | 78468R408 |
| Z | ZILLOW GROUP INC | 554 | $20,000 | 0.0% | — | — | CL C CAP STK | 98954M200 |
| XPH | SPDR SERIES TRUST | 460 | $20,000 | 0.0% | — | — | S&P PHARMAC | 78464A722 |
| XLRE | SELECT SECTOR SPDR TR | 556 | $19,000 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| — | AGENUS INC | 2,666 | $19,000 | 0.0% | — | — | COM NEW | 00847G705 |
| NUS | NU SKIN ENTERPRISES INC | 290 | $19,000 | 0.0% | — | — | CL A | 67018T105 |
| — | PEAK RESORTS INC | 3,677 | $19,000 | 0.0% | — | — | COM | 70469L100 |
| GIL | GILDAN ACTIVEWEAR INC | 686 | $19,000 | 0.0% | — | — | COM | 375916103 |
| — | COLFAX CORP | 604 | $19,000 | 0.0% | — | — | COM | 194014106 |
| HNRG | HALLADOR ENERGY COMPANY | 2,469 | $19,000 | 0.0% | — | — | COM | 40609P105 |
| PATK | PATRICK INDS INC | 307 | $19,000 | 0.0% | — | — | COM | 703343103 |
| LMAT | LEMAITRE VASCULAR INC | 978 | $19,000 | 0.0% | — | — | COM | 525558201 |
| — | TELEFONICA BRASIL SA | 1,269 | $18,000 | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,443 | $18,000 | 0.0% | — | — | CL A | 293639100 |
| — | TIER REIT INC | 1,161 | $18,000 | 0.0% | — | — | COM NEW | 88650V208 |
| — | CBRE CLARION GLOBAL REAL EST | 2,132 | $18,000 | 0.0% | — | — | COM | 12504G100 |
| — | VIRTUSA CORP | 743 | $18,000 | 0.0% | — | — | COM | 92827P102 |
| VIS | VANGUARD WORLD FDS | 158 | $18,000 | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| — | ALPINE GLOBAL PREMIER PPTYS | 3,173 | $18,000 | 0.0% | — | — | COM SBI | 02083A103 |
| — | PREMIER INC | 566 | $18,000 | 0.0% | — | — | CL A | 74051N102 |
| GABC | GERMAN AMERN BANCORP INC | 462 | $18,000 | 0.0% | — | — | COM | 373865104 |
| MTUM | ISHARES TR | 230 | $18,000 | 0.0% | — | — | USA MOMENTUM FCT | 46432F396 |
| XLP | SELECT SECTOR SPDR TR | 337 | $18,000 | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| OEF | ISHARES TR | 185 | $18,000 | 0.0% | — | — | S&P 100 ETF | 464287101 |
| — | ALLIANCE ONE INTL INC | 941 | $18,000 | 0.0% | — | — | COM NEW | 018772301 |
| — | MONOGRAM RESIDENTIAL TR INC | 1,573 | $17,000 | 0.0% | — | — | COM | 60979P105 |
| AROC | ARCHROCK INC | 1,297 | $17,000 | 0.0% | — | — | COM | 03957W106 |
| MOAT | VANECK VECTORS ETF TR | 512 | $17,000 | 0.0% | — | — | MORNINGSTAR WIDE | 92189F643 |
| — | ATRION CORP | 41 | $17,000 | 0.0% | — | — | COM | 049904105 |
| — | INVESCO SR INCOME TR | 3,915 | $17,000 | 0.0% | — | — | COM | 46131H107 |
| — | BOARDWALK PIPELINE PARTNERS | 1,000 | $17,000 | 0.0% | — | — | UT LTD PARTNER | 096627104 |
| — | VIACOM INC NEW | 383 | $17,000 | 0.0% | — | — | CL A | 92553P102 |
| — | VISTA OUTDOOR INC | 400 | $16,000 | 0.0% | — | — | COM | 928377100 |
| FNWB | FIRST NORTHWEST BANCORP | 1,188 | $16,000 | 0.0% | — | — | COM | 335834107 |
| PEBK | PEOPLES BANCORP N C INC | 750 | $16,000 | 0.0% | — | — | COM | 710577107 |
| INDB | INDEPENDENT BANK CORP MASS | 300 | $16,000 | 0.0% | — | — | COM | 453836108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 344 | $16,000 | 0.0% | — | — | COM SHS | 33734K109 |
| — | INFOBLOX INC | 620 | $16,000 | 0.0% | — | — | COM | 45672H104 |
| IYR | ISHARES TR | 200 | $16,000 | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| — | BLUE CAP REINS HLDGS LTD | 883 | $16,000 | 0.0% | — | — | COM | G1190F107 |
| — | INTERCEPT PHARMACEUTICALS IN | 93 | $16,000 | 0.0% | — | — | COM | 45845P108 |
| — | AKORN INC | 578 | $16,000 | 0.0% | — | — | COM | 009728106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 900 | $16,000 | 0.0% | — | — | COM UNIT REP LTD | 29336U107 |
| — | QUANTUM CORP | 21,204 | $16,000 | 0.0% | — | — | COM DSSG | 747906204 |
| SMBC | SOUTHERN MO BANCORP INC | 600 | $15,000 | 0.0% | — | — | COM | 843380106 |
| — | SOUTH ST CORP | 195 | $15,000 | 0.0% | — | — | COM | 840441109 |
| MGNX | MACROGENICS INC | 501 | $15,000 | 0.0% | — | — | COM | 556099109 |
| — | PLATFORM SPECIALTY PRODS COR | 1,831 | $15,000 | 0.0% | — | — | COM | 72766Q105 |
| ASB | ASSOCIATED BANC CORP | 756 | $15,000 | 0.0% | — | — | COM | 045487105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 250 | $15,000 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| — | BG STAFFING INC | 1,000 | $15,000 | 0.0% | — | — | COM | 05544A109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 705 | $15,000 | 0.0% | — | — | GUG BULL2019 E | 18383M522 |
| BMO | BANK MONTREAL QUE | 232 | $15,000 | 0.0% | — | — | COM | 063671101 |
| FAF | FIRST AMERN FINL CORP | 385 | $15,000 | 0.0% | — | — | COM | 31847R102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 687 | $15,000 | 0.0% | — | — | SHS | G6331P104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 115 | $15,000 | 0.0% | — | — | COM | 22410J106 |
| — | SCHNITZER STL INDS | 716 | $15,000 | 0.0% | — | — | CL A | 806882106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 770 | $15,000 | 0.0% | — | — | COM | 02913V103 |
| SCHB | SCHWAB STRATEGIC TR | 287 | $15,000 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,739 | $14,000 | 0.0% | — | — | COM | 81734P107 |
| — | AVID TECHNOLOGY INC | 1,735 | $14,000 | 0.0% | — | — | COM | 05367P100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 628 | $14,000 | 0.0% | — | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 625 | $14,000 | 0.0% | — | — | GUG BULL2020 E | 18383M514 |
| AGGY | WISDOMTREE TR | 263 | $14,000 | 0.0% | — | — | BRCLYS US AGGR | 97717X511 |
| — | MAINSTAY DEFINEDTERM MN OPP | 667 | $14,000 | 0.0% | — | — | COM | 56064K100 |
| — | UNITED STATES OIL FUND LP | 1,250 | $14,000 | 0.0% | — | — | UNITS | 91232N108 |
| — | LAYNE CHRISTENSEN CO | 1,615 | $14,000 | 0.0% | — | — | COM | 521050104 |
| KRNY | KEARNY FINL CORP MD | 1,003 | $14,000 | 0.0% | — | — | COM | 48716P108 |
| — | DANAOS CORPORATION | 5,047 | $14,000 | 0.0% | — | — | SHS | Y1968P105 |
| STC | STEWART INFORMATION SVCS COR | 321 | $14,000 | 0.0% | — | — | COM | 860372101 |
| DJP | BARCLAYS BK PLC | 574 | $14,000 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| MPLX | MPLX LP | 437 | $14,000 | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| — | CARA THERAPEUTICS INC | 1,585 | $13,000 | 0.0% | — | — | COM | 140755109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,668 | $13,000 | 0.0% | — | — | COM SH BEN INT N | 021060207 |
| FBP | FIRST BANCORP P R | 2,533 | $13,000 | 0.0% | — | — | COM NEW | 318672706 |
| GCO | GENESCO INC | 232 | $13,000 | 0.0% | — | — | COM | 371532102 |
| — | HSBC HLDGS PLC | 500 | $13,000 | 0.0% | — | — | ADR A 1/40PF A | 404280604 |
| — | FIRST TR MLP & ENERGY INCOME | 787 | $13,000 | 0.0% | — | — | COM | 33739B104 |
| VVX | VECTRUS INC | 808 | $13,000 | 0.0% | — | — | COM | 92242T101 |
| CMF | ISHARES TR | 105 | $13,000 | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| IJS | ISHARES TR | 101 | $13,000 | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| — | SUFFOLK BANCORP | 360 | $13,000 | 0.0% | — | — | COM | 864739107 |
| QDEF | FLEXSHARES TR | 358 | $13,000 | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,250 | $13,000 | 0.0% | — | — | COM | 27828N102 |
| HY | HYSTER YALE MATLS HANDLING I | 219 | $13,000 | 0.0% | — | — | CL A | 449172105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 418 | $13,000 | 0.0% | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | GABELLI DIVD & INCOME TR | 664 | $13,000 | 0.0% | — | — | COM | 36242H104 |
| — | NUTRACEUTICAL INTL CORP | 427 | $13,000 | 0.0% | — | — | COM | 67060Y101 |
| — | POWERSHARES ETF TRUST | 200 | $12,000 | 0.0% | — | — | DYN PHRMA PORT | 73935X799 |
| — | MAINSOURCE FINANCIAL GP INC | 470 | $12,000 | 0.0% | — | — | COM | 56062Y102 |
| — | DIREXION SHS ETF TR | 377 | $12,000 | 0.0% | — | — | DAILY FINL BEAR | 25490K539 |
| DBEU | DBX ETF TR | 458 | $12,000 | 0.0% | — | — | DB XTR MSCI EUR | 233051853 |
| — | MACQUARIE GLBL INFRA TOTL RE | 550 | $12,000 | 0.0% | — | — | COM | 55608D101 |
| — | OWENS RLTY MTG INC | 676 | $12,000 | 0.0% | — | — | COM | 690828108 |
| VHT | VANGUARD WORLD FDS | 93 | $12,000 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| DLS | WISDOMTREE TR | 185 | $12,000 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| — | INTELIQUENT INC | 732 | $12,000 | 0.0% | — | — | COM | 45825N107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 468 | $12,000 | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| TDTT | FLEXSHARES TR | 502 | $12,000 | 0.0% | — | — | IBOXX 3R TARGT | 33939L506 |
| FLXS | FLEXSTEEL INDS INC | 233 | $12,000 | 0.0% | — | — | COM | 339382103 |
| — | ELDORADO GOLD CORP NEW | 2,901 | $11,000 | 0.0% | — | — | COM | 284902103 |
| ITOT | ISHARES TR | 214 | $11,000 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| — | COMMERCEHUB INC | 690 | $11,000 | 0.0% | — | — | COM SER C | 20084V306 |
| — | ACCELERON PHARMA INC | 300 | $11,000 | 0.0% | — | — | COM | 00434H108 |
| — | SILVER STD RES INC | 944 | $11,000 | 0.0% | — | — | COM | 82823L106 |
| — | MERIDIAN BIOSCIENCE INC | 579 | $11,000 | 0.0% | — | — | COM | 589584101 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,037 | $11,000 | 0.0% | — | — | COM | 09255P107 |
| — | INVESCO MORTGAGE CAPITAL INC | 751 | $11,000 | 0.0% | — | — | COM | 46131B100 |
| — | GREAT WESTN BANCORP INC | 319 | $11,000 | 0.0% | — | — | COM | 391416104 |
| — | WESTFIELD FINANCIAL INC NEW | 1,482 | $11,000 | 0.0% | — | — | COM | 96008P104 |
| SM | SM ENERGY CO | 282 | $11,000 | 0.0% | — | — | COM | 78454L100 |
| OFG | OFG BANCORP | 1,129 | $11,000 | 0.0% | — | — | COM | 67103X102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,837 | $11,000 | 0.0% | — | — | SHS | N31738102 |
| LBRDA | LIBERTY BROADBAND CORP | 157 | $11,000 | 0.0% | — | — | COM SER A | 530307107 |
| AG | FIRST MAJESTIC SILVER CORP | 1,060 | $11,000 | 0.0% | — | — | COM | 32076V103 |
| — | CENTRAL FD CDA LTD | 800 | $11,000 | 0.0% | — | — | CL A | 153501101 |
| HEI | HEICO CORP NEW | 149 | $10,000 | 0.0% | — | — | COM | 422806109 |
| — | POWERSHARES ETF TRUST | 248 | $10,000 | 0.0% | — | — | AERSPC DEF PTF | 73935X690 |
| — | NEW YORK & CO INC | 4,348 | $10,000 | 0.0% | — | — | COM | 649295102 |
| — | POWERSHS DB MULTI SECT COMM | 1,100 | $10,000 | 0.0% | — | — | DB OIL FUND | 73936B507 |
| — | POWERSHARES ETF TRUST | 300 | $10,000 | 0.0% | — | — | DYN FD & BEV | 73935X849 |
| NC | NACCO INDS INC | 145 | $10,000 | 0.0% | — | — | CL A | 629579103 |
| PLOW | DOUGLAS DYNAMICS INC | 333 | $10,000 | 0.0% | — | — | COM | 25960R105 |
| HBCP | HOME BANCORP INC | 350 | $10,000 | 0.0% | — | — | COM | 43689E107 |
| — | INOVALON HLDGS INC | 728 | $10,000 | 0.0% | — | — | COM CL A | 45781D101 |
| CUBI | CUSTOMERS BANCORP INC | 421 | $10,000 | 0.0% | — | — | COM | 23204G100 |
| — | FLEXION THERAPEUTICS INC | 500 | $10,000 | 0.0% | — | — | COM | 33938J106 |
| HMY | HARMONY GOLD MNG LTD | 2,918 | $10,000 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| GSIE | GOLDMAN SACHS ETF TR | 385 | $10,000 | 0.0% | — | — | ACTIVEBETA INT | 381430107 |
| FSP | FRANKLIN STREET PPTYS CORP | 810 | $10,000 | 0.0% | — | — | COM | 35471R106 |
| — | FTD COS INC | 495 | $10,000 | 0.0% | — | — | COM | 30281V108 |
| — | ATLANTICA YIELD PLC | 538 | $10,000 | 0.0% | — | — | SHS | G0751N103 |
| — | DIAMOND OFFSHORE DRILLING IN | 570 | $10,000 | 0.0% | — | — | COM | 25271C102 |
| LPLA | LPL FINL HLDGS INC | 347 | $10,000 | 0.0% | — | — | COM | 50212V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 411 | $10,000 | 0.0% | — | — | GUGG MSCI GB ETF | 18383Q879 |
| FELE | FRANKLIN ELEC INC | 225 | $9,000 | 0.0% | — | — | COM | 353514102 |
| ACCO | ACCO BRANDS CORP | 961 | $9,000 | 0.0% | — | — | COM | 00081T108 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 654 | $9,000 | 0.0% | — | — | COM | 18469Q108 |
| — | PIEDMONT NAT GAS INC | 160 | $9,000 | 0.0% | — | — | COM | 720186105 |
| — | ATWOOD OCEANICS INC | 1,037 | $9,000 | 0.0% | — | — | COM | 050095108 |
| VCR | VANGUARD WORLD FDS | 69 | $9,000 | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| IVLU | ISHARES TR | 419 | $9,000 | 0.0% | — | — | INTL VALUE FACTR | 46435G409 |
| — | WELLS FARGO INCOME OPPORTUNI | 1,046 | $9,000 | 0.0% | — | — | WF INC OPPTY FD | 94987B105 |
| — | BALDWIN & LYONS INC | 364 | $9,000 | 0.0% | — | — | CL B | 057755209 |
| — | FIRST DEFIANCE FINL CORP | 200 | $9,000 | 0.0% | — | — | COM | 32006W106 |
| — | CIRCOR INTL INC | 155 | $9,000 | 0.0% | — | — | COM | 17273K109 |
| SEIC | SEI INVESTMENTS CO | 200 | $9,000 | 0.0% | — | — | COM | 784117103 |
| — | APPLIED MICRO CIRCUITS CORP | 1,309 | $9,000 | 0.0% | — | — | COM NEW | 03822W406 |
| — | PRETIUM RES INC | 853 | $9,000 | 0.0% | — | — | COM | 74139C102 |
| NFG | NATIONAL FUEL GAS CO N J | 166 | $9,000 | 0.0% | — | — | COM | 636180101 |
| VDC | VANGUARD WORLD FDS | 67 | $9,000 | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| CENTA | CENTRAL GARDEN & PET CO | 378 | $9,000 | 0.0% | — | — | CL A NON-VTG | 153527205 |
| GQRE | FLEXSHARES TR | 157 | $9,000 | 0.0% | — | — | GLB QLT R/E IDX | 33939L787 |
| — | BLACKROCK CR ALLCTN INC TR | 662 | $9,000 | 0.0% | — | — | COM | 092508100 |
| — | JAMES HARDIE INDS PLC | 579 | $9,000 | 0.0% | — | — | SPONSORED ADR | 47030M106 |
| — | K12 INC | 536 | $8,000 | 0.0% | — | — | COM | 48273U102 |
| KAI | KADANT INC | 147 | $8,000 | 0.0% | — | — | COM | 48282T104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 758 | $8,000 | 0.0% | — | — | COM | 89677Y100 |
| III | INFORMATION SERVICES GROUP I | 2,060 | $8,000 | 0.0% | — | — | COM | 45675Y104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 400 | $8,000 | 0.0% | — | — | COM | 03209R103 |
| — | AMERICAN EQTY INVT LIFE HLD | 439 | $8,000 | 0.0% | — | — | COM | 025676206 |
| EUO | PROSHARES TR II | 339 | $8,000 | 0.0% | — | — | ULTRASHRT EURO | 74347W882 |
| FXN | FIRST TR EXCHANGE TRADED FD | 521 | $8,000 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| SAM | BOSTON BEER INC | 51 | $8,000 | 0.0% | — | — | CL A | 100557107 |
| — | AIRCASTLE LTD | 420 | $8,000 | 0.0% | — | — | COM | G0129K104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,452 | $8,000 | 0.0% | — | — | CL A | 18451C109 |
| — | DATALINK CORP | 787 | $8,000 | 0.0% | — | — | COM | 237934104 |
| — | POWERSHARES ETF TRUST | 332 | $8,000 | 0.0% | — | — | DYN MEDIA PORT | 73935X823 |
| — | US ECOLOGY INC | 173 | $8,000 | 0.0% | — | — | COM | 91732J102 |
| GEO | GEO GROUP INC NEW | 350 | $8,000 | 0.0% | — | — | COM | 36162J106 |
| VAW | VANGUARD WORLD FDS | 77 | $8,000 | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| — | VASCULAR SOLUTIONS INC | 162 | $8,000 | 0.0% | — | — | COM | 92231M109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 231 | $8,000 | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| — | BROOKLINE BANCORP INC DEL | 670 | $8,000 | 0.0% | — | — | COM | 11373M107 |
| EWX | SPDR INDEX SHS FDS | 195 | $8,000 | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| — | POWERSHARES ETF TRUST | 231 | $8,000 | 0.0% | — | — | DYN SEMCT PORT | 73935X781 |
| — | LANNET INC | 281 | $7,000 | 0.0% | — | — | COM | 516012101 |
| — | RYDEX ETF TRUST | 60 | $7,000 | 0.0% | — | — | GUG S&P MC400 PG | 78355W601 |
| — | INVUITY INC | 501 | $7,000 | 0.0% | — | — | COM NEW | 46187J205 |
| — | ION GEOPHYSICAL CORP | 970 | $7,000 | 0.0% | — | — | COM NEW | 462044207 |
| — | FIRST MIDWEST BANCORP DEL | 356 | $7,000 | 0.0% | — | — | COM | 320867104 |
| NBTB | NBT BANCORP INC | 190 | $7,000 | 0.0% | — | — | COM | 628778102 |
| CVE | CENOVUS ENERGY INC | 508 | $7,000 | 0.0% | — | — | COM | 15135U109 |
| NRIM | NORTHRIM BANCORP INC | 278 | $7,000 | 0.0% | — | — | COM | 666762109 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 204 | $7,000 | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| — | SUPERCOM LTD NEW | 2,000 | $7,000 | 0.0% | — | — | SHS NEW | M87095119 |
| — | POWERSHARES ETF TRUST | 117 | $7,000 | 0.0% | — | — | BASIC MAT SECT | 73935X427 |
| — | TRILLIUM THERAPEUTICS INC | 500 | $7,000 | 0.0% | — | — | COM NEW | 89620X506 |
| — | AMERICAN CAP SR FLOATING LTD | 600 | $7,000 | 0.0% | — | — | COM | 02504D108 |
| — | PROSHARES TR | 500 | $7,000 | 0.0% | — | — | ULTRA SH DOW30 | 74347X112 |
| HOPE | HOPE BANCORP INC | 409 | $7,000 | 0.0% | — | — | COM | 43940T109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 290 | $7,000 | 0.0% | — | — | GUG BLT2016 HY | 18383M415 |
| SAFT | SAFETY INS GROUP INC | 100 | $7,000 | 0.0% | — | — | COM | 78648T100 |
| — | SMITH & WESSON HLDG CORP | 275 | $7,000 | 0.0% | — | — | COM | 831756101 |
| — | ARMOUR RESIDENTIAL REIT INC | 312 | $7,000 | 0.0% | — | — | COM NEW | 042315507 |
| — | PICO HLDGS INC | 610 | $7,000 | 0.0% | — | — | COM NEW | 693366205 |
| GDOT | GREEN DOT CORP | 325 | $7,000 | 0.0% | — | — | CL A | 39304D102 |
| — | AV HOMES INC | 423 | $7,000 | 0.0% | — | — | COM | 00234P102 |
| — | INTERCONTINENTAL HOTELS GROU | 168 | $7,000 | 0.0% | — | — | SPON ADR NW 2016 | 45857P608 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 172 | $7,000 | 0.0% | — | — | COM NEW | 049164205 |
| — | SPARK THERAPEUTICS INC | 120 | $7,000 | 0.0% | — | — | COM | 84652J103 |
| — | DIREXION SHS ETF TR | 492 | $6,000 | 0.0% | — | — | DLY S&P 500 BEAR | 25459Y371 |
| — | DIVIDEND & INCOME FUND | 500 | $6,000 | 0.0% | — | — | COM NEW | 25538A204 |
| — | POWERSHARES ETF TRUST | 155 | $6,000 | 0.0% | — | — | TECH SECT PORT | 73935X344 |
| — | POWERSHARES ETF TRUST | 133 | $6,000 | 0.0% | — | — | DYN SFTWR PORT | 73935X773 |
| SA | SEABRIDGE GOLD INC | 500 | $6,000 | 0.0% | — | — | COM | 811916105 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 422 | $6,000 | 0.0% | — | — | COM | 67066X107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 281 | $6,000 | 0.0% | — | — | COM | 55003T107 |
| DBJP | DBX ETF TR | 172 | $6,000 | 0.0% | — | — | XTRAK MSCI JAPN | 233051507 |
| — | CLOUD PEAK ENERGY INC | 1,095 | $6,000 | 0.0% | — | — | COM | 18911Q102 |
| LCUT | LIFETIME BRANDS INC | 412 | $6,000 | 0.0% | — | — | COM | 53222Q103 |
| MXL | MAXLINEAR INC | 318 | $6,000 | 0.0% | — | — | CL A | 57776J100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 622 | $6,000 | 0.0% | — | — | COM | G65773106 |
| LQDT | LIQUIDITY SERVICES INC | 543 | $6,000 | 0.0% | — | — | COM | 53635B107 |
| MSA | MSA SAFETY INC | 100 | $6,000 | 0.0% | — | — | COM | 553498106 |
| — | OM ASSET MGMT PLC | 395 | $6,000 | 0.0% | — | — | SHS | G67506108 |
| — | CHIMERIX INC | 958 | $6,000 | 0.0% | — | — | COM | 16934W106 |
| WIP | SPDR SERIES TRUST | 95 | $6,000 | 0.0% | — | — | CITI INT GVT ETF | 78464A490 |
| — | PROSHARES TR | 256 | $6,000 | 0.0% | — | — | ULTSHRT QQQ | 74348A426 |
| — | BLACKROCK ENERGY & RES TR | 400 | $6,000 | 0.0% | — | — | COM | 09250U101 |
| — | BLACKROCK ENH CAP & INC FD I | 405 | $6,000 | 0.0% | — | — | COM | 09256A109 |
| SCHL | SCHOLASTIC CORP | 151 | $6,000 | 0.0% | — | — | COM | 807066105 |
| ACTG | ACACIA RESH CORP | 895 | $6,000 | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | SCHULMAN A INC | 202 | $6,000 | 0.0% | — | — | COM | 808194104 |
| SCZ | ISHARES TR | 116 | $6,000 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| IXUS | ISHARES TR | 110 | $6,000 | 0.0% | — | — | CORE MSCITOTAL | 46432F834 |
| FXI | ISHARES TR | 139 | $6,000 | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| — | FLEXSHARES TR | 235 | $6,000 | 0.0% | — | — | CUR HDG EM IDX | 33939L712 |
| EBS | EMERGENT BIOSOLUTIONS INC | 205 | $6,000 | 0.0% | — | — | COM | 29089Q105 |
| ROM | PROSHARES TR | 60 | $6,000 | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| — | POWERSHARES ETF TRUST | 114 | $6,000 | 0.0% | — | — | CON STAPLE SEC | 73935X393 |
| SCHD | SCHWAB STRATEGIC TR | 150 | $6,000 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| SBFG | SB FINL GROUP INC | 500 | $6,000 | 0.0% | — | — | COM | 78408D105 |
| SIL | GLOBAL X FDS | 133 | $6,000 | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 250 | $6,000 | 0.0% | — | — | COM | 41013V100 |
| HEZU | ISHARES TR | 193 | $5,000 | 0.0% | — | — | CUR HD EURZN ETF | 46434V639 |
| — | ABAXIS INC | 103 | $5,000 | 0.0% | — | — | COM | 002567105 |
| — | WESTERN ASSET EMRG MKT DEBT | 338 | $5,000 | 0.0% | — | — | COM | 95766A101 |
| — | HARDINGE INC | 421 | $5,000 | 0.0% | — | — | COM | 412324303 |
| — | CURRENCYSHARES SWISS FRANC T | 50 | $5,000 | 0.0% | — | — | SWISS FRANC SH | 23129V109 |
| — | FIVE STAR QUALITY CARE INC | 2,480 | $5,000 | 0.0% | — | — | COM | 33832D106 |
| — | COMSTOCK MNG INC | 13,320 | $5,000 | 0.0% | — | — | COM | 205750102 |
| — | FITBIT INC | 346 | $5,000 | 0.0% | — | — | CL A | 33812L102 |
| — | PUTNAM PREMIER INCOME TR | 943 | $5,000 | 0.0% | — | — | SH BEN INT | 746853100 |
| — | PROSHARES TR | 183 | $5,000 | 0.0% | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | POWERSHARES ETF TRUST | 118 | $5,000 | 0.0% | — | — | CON DISCRE SEC | 73935X419 |
| — | MAGELLAN HEALTH INC | 89 | $5,000 | 0.0% | — | — | COM NEW | 559079207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 83 | $5,000 | 0.0% | — | — | COM | 398905109 |
| DGS | WISDOMTREE TR | 125 | $5,000 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| — | FELCOR LODGING TR INC | 827 | $5,000 | 0.0% | — | — | COM | 31430F101 |
| WASH | WASHINGTON TR BANCORP | 115 | $5,000 | 0.0% | — | — | COM | 940610108 |
| KB | KB FINANCIAL GROUP INC | 140 | $5,000 | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | POWERSHARES ETF TRUST | 183 | $5,000 | 0.0% | — | — | DYN UTIL PORTF | 73935X591 |
| — | EATON VANCE RISK MNGD DIV EQ | 555 | $5,000 | 0.0% | — | — | COM | 27829G106 |
| AGX | ARGAN INC | 90 | $5,000 | 0.0% | — | — | COM | 04010E109 |
| — | RAIT FINANCIAL TRUST | 1,588 | $5,000 | 0.0% | — | — | COM NEW | 749227609 |
| — | POWERSHARES ETF TRUST | 210 | $5,000 | 0.0% | — | — | S&P 500 QLTY PRT | 73935X682 |
| NGD | NEW GOLD INC CDA | 1,159 | $5,000 | 0.0% | — | — | COM | 644535106 |
| XME | SPDR SERIES TRUST | 200 | $5,000 | 0.0% | — | — | S&P METALS MNG | 78464A755 |
| — | TRIPLE-S MGMT CORP | 222 | $5,000 | 0.0% | — | — | CL B | 896749108 |
| — | BARNES & NOBLE INC | 407 | $5,000 | 0.0% | — | — | COM | 067774109 |
| — | KLX INC | 144 | $5,000 | 0.0% | — | — | COM | 482539103 |
| — | NCI INC | 409 | $5,000 | 0.0% | — | — | CL A | 62886K104 |
| — | MATCH GROUP INC | 237 | $4,000 | 0.0% | — | — | COM | 57665R106 |
| FCF | FIRST COMWLTH FINL CORP PA | 349 | $4,000 | 0.0% | — | — | COM | 319829107 |
| DEM | WISDOMTREE TR | 97 | $4,000 | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| BTE | BAYTEX ENERGY CORP | 1,000 | $4,000 | 0.0% | — | — | COM | 07317Q105 |
| — | CIMPRESS N V | 38 | $4,000 | 0.0% | — | — | SHS EURO | N20146101 |
| THRM | GENTHERM INC | 114 | $4,000 | 0.0% | — | — | COM | 37253A103 |
| — | PRGX GLOBAL INC | 805 | $4,000 | 0.0% | — | — | COM NEW | 69357C503 |
| KOP | KOPPERS HOLDINGS INC | 135 | $4,000 | 0.0% | — | — | COM | 50060P106 |
| — | COHEN & STEERS INFRASTRUCTUR | 201 | $4,000 | 0.0% | — | — | COM | 19248A109 |
| — | VIRTUS GLOBAL DIVID INCOME F | 328 | $4,000 | 0.0% | — | — | COM | 92835W107 |
| DXJ | WISDOMTREE TR | 104 | $4,000 | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| — | CAREER EDUCATION CORP | 618 | $4,000 | 0.0% | — | — | COM | 141665109 |
| — | CARMIKE CINEMAS INC | 122 | $4,000 | 0.0% | — | — | COM | 143436400 |
| FFBC | FIRST FINL BANCORP OH | 204 | $4,000 | 0.0% | — | — | COM | 320209109 |
| IEI | ISHARES TR | 33 | $4,000 | 0.0% | — | — | 3-7 YR TR BD ETF | 464288661 |
| — | CLAYMORE EXCHANGE TRD FD TR | 205 | $4,000 | 0.0% | — | — | GUG MULTI ASSET | 18383M506 |
| NSIT | INSIGHT ENTERPRISES INC | 111 | $4,000 | 0.0% | — | — | COM | 45765U103 |
| — | CURRENCYSHARES CDN DLR TR | 50 | $4,000 | 0.0% | — | — | CDN DOLLAR SHS | 23129X105 |
| — | BLACKROCK ENHANCED EQT DIV T | 514 | $4,000 | 0.0% | — | — | COM | 09251A104 |
| — | PROSHARES TR II | 140 | $4,000 | 0.0% | — | — | VIX SHORT TERM F | 74347W262 |
| — | CURRENCYSHARES AUSTRALIAN DL | 50 | $4,000 | 0.0% | — | — | AUSTRALIAN DOL | 23129U101 |
| SCHE | SCHWAB STRATEGIC TR | 161 | $4,000 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| — | BLACKROCK INCOME TR INC | 646 | $4,000 | 0.0% | — | — | COM | 09247F100 |
| — | EMPIRE DIST ELEC CO | 112 | $4,000 | 0.0% | — | — | COM | 291641108 |
| — | TALEN ENERGY CORP | 321 | $4,000 | 0.0% | — | — | COM | 87422J105 |
| — | POWERSHARES ETF TRUST | 80 | $4,000 | 0.0% | — | — | DYNA BUYBK ACH | 73935X286 |
| PIPR | PIPER JAFFRAY COS | 75 | $4,000 | 0.0% | — | — | COM | 724078100 |
| WTBA | WEST BANCORPORATION INC | 220 | $4,000 | 0.0% | — | — | CAP STK | 95123P106 |
| WSBC | WESBANCO INC | 111 | $4,000 | 0.0% | — | — | COM | 950810101 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 300 | $4,000 | 0.0% | — | — | COM | 130222102 |
| — | CALIFORNIA RES CORP | 287 | $4,000 | 0.0% | — | — | COM NEW | 13057Q206 |
| ITGR | INTEGER HLDGS CORP | 161 | $4,000 | 0.0% | — | — | COM | 45826H109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 51 | $4,000 | 0.0% | — | — | COM | 136069101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 322 | $4,000 | 0.0% | — | — | COM | 203668108 |
| — | ROYCE VALUE TR INC | 345 | $4,000 | 0.0% | — | — | COM | 780910105 |
| — | SEADRILL LIMITED | 1,587 | $4,000 | 0.0% | — | — | SHS | G7945E105 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,409 | $4,000 | 0.0% | — | — | COM | 01167P101 |
| — | LIBERTY ALL STAR EQUITY FD | 864 | $4,000 | 0.0% | — | — | SH BEN INT | 530158104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 197 | $4,000 | 0.0% | — | — | COM NEW | 528872302 |
| — | FEDERAL MOGUL HOLDINGS CORP | 451 | $4,000 | 0.0% | — | — | COM | 313549404 |
| FUL | FULLER H B CO | 90 | $4,000 | 0.0% | — | — | COM | 359694106 |
| FNV | FRANCO NEVADA CORP | 62 | $4,000 | 0.0% | — | — | COM | 351858105 |
| — | MFS INTER INCOME TR | 866 | $4,000 | 0.0% | — | — | SH BEN INT | 55273C107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 140 | $4,000 | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| — | WEBMD HEALTH CORP | 86 | $4,000 | 0.0% | — | — | COM | 94770V102 |
| — | GROUPE CGI INC | 84 | $4,000 | 0.0% | — | — | CL A SUB VTG | 39945C109 |
| — | BLACKROCK CORE BD TR | 283 | $4,000 | 0.0% | — | — | SHS BEN INT | 09249E101 |
| CMRE | COSTAMARE INC | 366 | $3,000 | 0.0% | — | — | SHS | Y1771G102 |
| — | MFS CHARTER INCOME TR | 298 | $3,000 | 0.0% | — | — | SH BEN INT | 552727109 |
| — | YADKIN FINL CORP | 125 | $3,000 | 0.0% | — | — | COM | 984305102 |
| — | BLACK BOX CORP DEL | 204 | $3,000 | 0.0% | — | — | COM | 091826107 |
| AFIIQ | ARMSTRONG FLOORING INC | 199 | $3,000 | 0.0% | — | — | COM | 04238R106 |
| DLAPQ | DELTA APPAREL INC | 196 | $3,000 | 0.0% | — | — | COM | 247368103 |
| — | SODASTREAM INTERNATIONAL LTD | 107 | $3,000 | 0.0% | — | — | USD SHS | M9068E105 |
| — | AVG TECHNOLOGIES N V | 109 | $3,000 | 0.0% | — | — | SHS | N07831105 |
| — | KERYX BIOPHARMACEUTICALS INC | 491 | $3,000 | 0.0% | — | — | COM | 492515101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 404 | $3,000 | 0.0% | — | — | COM | 92912T100 |
| TIAIY | TELECOM ITALIA S P A NEW | 474 | $3,000 | 0.0% | — | — | SPON ADR SVGS | 87927Y201 |
| LXU | LSB INDS INC | 314 | $3,000 | 0.0% | — | — | COM | 502160104 |
| — | MFS MULTIMARKET INCOME TR | 495 | $3,000 | 0.0% | — | — | SH BEN INT | 552737108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 193 | $3,000 | 0.0% | — | — | COM | 75508B104 |
| — | LIBERTY MEDIA CORP DELAWARE | 72 | $3,000 | 0.0% | — | — | COM A MEDIA GRP | 531229870 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10 | $3,000 | 0.0% | — | — | CL A | 31946M103 |
| — | MUTUALFIRST FINL INC | 100 | $3,000 | 0.0% | — | — | COM | 62845B104 |
| — | PRIVATEBANCORP INC | 62 | $3,000 | 0.0% | — | — | COM | 742962103 |
| — | PREMIER FINL BANCORP INC | 200 | $3,000 | 0.0% | — | — | COM | 74050M105 |
| PRAA | PRA GROUP INC | 82 | $3,000 | 0.0% | — | — | COM | 69354N106 |
| — | NAVIGATORS GROUP INC | 35 | $3,000 | 0.0% | — | — | COM | 638904102 |
| — | NAVIOS MARITIME PARTNERS L P | 2,131 | $3,000 | 0.0% | — | — | UNIT LPI | Y62267102 |
| — | LIBERTY MEDIA CORP DELAWARE | 114 | $3,000 | 0.0% | — | — | COM C MEDIA GRP | 531229854 |
| SDOG | ALPS ETF TR | 75 | $3,000 | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| — | ADVENT CLAYMORE CV SECS & IN | 211 | $3,000 | 0.0% | — | — | COM | 00764C109 |
| — | COHEN & STEERS REIT & PFD IN | 159 | $3,000 | 0.0% | — | — | COM | 19247X100 |
| — | OMEGA PROTEIN CORP | 127 | $3,000 | 0.0% | — | — | COM | 68210P107 |
| COLB | COLUMBIA BKG SYS INC | 90 | $3,000 | 0.0% | — | — | COM | 197236102 |
| NG | NOVAGOLD RES INC | 500 | $3,000 | 0.0% | — | — | COM NEW | 66987E206 |
| — | SELECT INCOME REIT | 101 | $3,000 | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| DWX | SPDR INDEX SHS FDS | 80 | $3,000 | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 418 | $3,000 | 0.0% | — | — | COM | 42330P107 |
| HL | HECLA MNG CO | 635 | $3,000 | 0.0% | — | — | COM | 422704106 |
| — | SPDR SERIES TRUST | 61 | $3,000 | 0.0% | — | — | BRC HGH YLD BD | 78464A417 |
| BZH | BEAZER HOMES USA INC | 285 | $3,000 | 0.0% | — | — | COM NEW | 07556Q881 |
| FONR | FONAR CORP | 135 | $3,000 | 0.0% | — | — | COM NEW | 344437405 |
| — | INFRAREIT INC | 145 | $3,000 | 0.0% | — | — | COM | 45685L100 |
| IUSB | ISHARES TR | 60 | $3,000 | 0.0% | — | — | CORE TL USD BD | 46434V613 |
| SCHF | SCHWAB STRATEGIC TR | 94 | $3,000 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| — | SUPER MICRO COMPUTER INC | 136 | $3,000 | 0.0% | — | — | COM | 86800U104 |
| BFS | SAUL CTRS INC | 43 | $3,000 | 0.0% | — | — | COM | 804395101 |
| CVBF | CVB FINL CORP | 172 | $3,000 | 0.0% | — | — | COM | 126600105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 163 | $3,000 | 0.0% | — | — | COM | 95790C107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 166 | $2,000 | 0.0% | — | — | COM | 01883A107 |
| — | PUTNAM MASTER INTER INCOME T | 418 | $2,000 | 0.0% | — | — | SH BEN INT | 746909100 |
| PFBX | PEOPLES FINL CORP MISS | 200 | $2,000 | 0.0% | — | — | COM | 71103B102 |
| IQDF | FLEXSHARES TR | 85 | $2,000 | 0.0% | — | — | INTL QLTDV IDX | 33939L837 |
| — | SILICON GRAPHICS INTL CORP | 197 | $2,000 | 0.0% | — | — | COM | 82706L108 |
| CIVB | CIVISTA BANCSHARES INC | 125 | $2,000 | 0.0% | — | — | COM NO PAR | 178867107 |
| PENN | PENN NATL GAMING INC | 133 | $2,000 | 0.0% | — | — | COM | 707569109 |
| — | ALLIANZGI EQUITY & CONV INCO | 114 | $2,000 | 0.0% | — | — | COM | 018829101 |
| — | SUPREME INDS INC | 83 | $2,000 | 0.0% | — | — | CL A | 868607102 |
| — | SUNPOWER CORP | 248 | $2,000 | 0.0% | — | — | COM | 867652406 |
| FFIC | FLUSHING FINL CORP | 93 | $2,000 | 0.0% | — | — | COM | 343873105 |
| MCHI | ISHARES TR | 40 | $2,000 | 0.0% | — | — | CHINA ETF | 46429B671 |
| — | ISHARES TR | 100 | $2,000 | 0.0% | — | — | MSCI UTD KNGDM | 46434V548 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 324 | $2,000 | 0.0% | — | — | COM | 230770109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 141 | $2,000 | 0.0% | — | — | COM | 092501105 |
| — | MONMOUTH REAL ESTATE INVT CO | 129 | $2,000 | 0.0% | — | — | CL A | 609720107 |
| — | ESSENDANT INC | 109 | $2,000 | 0.0% | — | — | COM | 296689102 |
| — | GOVERNMENT PPTYS INCOME TR | 108 | $2,000 | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| — | ONCOMED PHARMACEUTICALS INC | 132 | $2,000 | 0.0% | — | — | COM | 68234X102 |
| — | ABRAXAS PETE CORP | 1,000 | $2,000 | 0.0% | — | — | COM | 003830106 |
| — | ADEPTUS HEALTH INC | 42 | $2,000 | 0.0% | — | — | CL A | 006855100 |
| — | ENGILITY HLDGS INC NEW | 68 | $2,000 | 0.0% | — | — | COM | 29286C107 |
| FCPT | FOUR CORNERS PPTY TR INC | 111 | $2,000 | 0.0% | — | — | COM | 35086T109 |
| FSTR | FOSTER L B CO | 185 | $2,000 | 0.0% | — | — | COM | 350060109 |
| TNC | TENNANT CO | 25 | $2,000 | 0.0% | — | — | COM | 880345103 |
| LPG | DORIAN LPG LTD | 291 | $2,000 | 0.0% | — | — | SHS USD | Y2106R110 |
| — | GREENHILL & CO INC | 100 | $2,000 | 0.0% | — | — | COM | 395259104 |
| — | KINDRED HEALTHCARE INC | 232 | $2,000 | 0.0% | — | — | COM | 494580103 |
| FNCL | FIDELITY | 70 | $2,000 | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| — | POPEYES LA KITCHEN INC | 33 | $2,000 | 0.0% | — | — | COM | 732872106 |
| — | MAIDEN HOLDINGS LTD | 145 | $2,000 | 0.0% | — | — | SHS | G5753U112 |
| RACE | FERRARI N V | 48 | $2,000 | 0.0% | — | — | COM | N3167Y103 |
| — | ACETO CORP | 95 | $2,000 | 0.0% | — | — | COM | 004446100 |
| DHT | DHT HOLDINGS INC | 461 | $2,000 | 0.0% | — | — | SHS NEW | Y2065G121 |
| — | POWERSHARES ETF TR II | 69 | $2,000 | 0.0% | — | — | VAR RATE PFD POR | 73937B597 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 239 | $2,000 | 0.0% | — | — | COM | 67073B106 |
| BLD | TOPBUILD CORP | 67 | $2,000 | 0.0% | — | — | COM | 89055F103 |
| RWT | REDWOOD TR INC | 168 | $2,000 | 0.0% | — | — | COM | 758075402 |
| — | BNC BANCORP | 97 | $2,000 | 0.0% | — | — | COM | 05566T101 |
| OFS | OFS CAP CORP | 188 | $2,000 | 0.0% | — | — | COM | 67103B100 |
| — | UNITED FINL BANCORP INC NEW | 146 | $2,000 | 0.0% | — | — | COM | 910304104 |
| — | TIDEWATER INC | 806 | $2,000 | 0.0% | — | — | COM | 886423102 |
| — | INTERACTIVE INTELLIGENCE GRO | 37 | $2,000 | 0.0% | — | — | COM | 45841V109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 83 | $2,000 | 0.0% | — | — | COM SHS | 72202D106 |
| — | ZWEIG FD | 187 | $2,000 | 0.0% | — | — | COM NEW | 989834205 |
| BCRX | BIOCRYST PHARMACEUTICALS | 442 | $2,000 | 0.0% | — | — | COM | 09058V103 |
| — | ADAMS RES & ENERGY INC | 56 | $2,000 | 0.0% | — | — | COM NEW | 006351308 |
| — | CARBO CERAMICS INC | 162 | $2,000 | 0.0% | — | — | COM | 140781105 |
| — | WELLS FARGO MULTI SECTOR INC | 140 | $2,000 | 0.0% | — | — | WF MLT SECTR INC | 94987D101 |
| — | STEELCASE INC | 122 | $2,000 | 0.0% | — | — | CL A | 858155203 |
| — | CREDIT SUISSE AG NASSAU BRH | 88 | $2,000 | 0.0% | — | — | NT LKD 30 | 22539T274 |
| — | TRONC INC | 109 | $2,000 | 0.0% | — | — | COM | 89703P107 |
| — | SHIP FINANCE INTERNATIONAL L | 129 | $2,000 | 0.0% | — | — | SHS | G81075106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 35 | $2,000 | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| BKE | BUCKLE INC | 63 | $2,000 | 0.0% | — | — | COM | 118440106 |
| CBZ | CBIZ INC | 178 | $2,000 | 0.0% | — | — | COM | 124805102 |
| — | BELMOND LTD | 172 | $2,000 | 0.0% | — | — | CL A | G1154H107 |
| — | NRG YIELD INC | 128 | $2,000 | 0.0% | — | — | CL C | 62942X405 |
| VLY | VALLEY NATL BANCORP | 171 | $2,000 | 0.0% | — | — | COM | 919794107 |
| DDD | 3-D SYS CORP DEL | 100 | $2,000 | 0.0% | — | — | COM NEW | 88554D205 |
| HCI | HCI GROUP INC | 53 | $2,000 | 0.0% | — | — | COM | 40416E103 |
| — | REVLON INC | 61 | $2,000 | 0.0% | — | — | CL A NEW | 761525609 |
| — | CRESTWOOD EQUITY PARTNERS LP | 109 | $2,000 | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| — | BARNES & NOBLE ED INC | 256 | $2,000 | 0.0% | — | — | COM | 06777U101 |
| — | ERA GROUP INC | 270 | $2,000 | 0.0% | — | — | COM | 26885G109 |
| — | SPECTRANETICS CORP | 64 | $2,000 | 0.0% | — | — | COM | 84760C107 |
| WINSF | WINS FIN HLDGS INC | 76 | $2,000 | 0.0% | — | — | ORD SHS | G97223104 |
| — | YRC WORLDWIDE INC | 147 | $2,000 | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | BRYN MAWR BK CORP | 69 | $2,000 | 0.0% | — | — | COM | 117665109 |
| — | GENER8 MARITIME INC | 320 | $2,000 | 0.0% | — | — | COM | Y26889108 |
| STBA | S & T BANCORP INC | 73 | $2,000 | 0.0% | — | — | COM | 783859101 |
| GTY | GETTY RLTY CORP NEW | 79 | $2,000 | 0.0% | — | — | COM | 374297109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 46 | $2,000 | 0.0% | — | — | COM | 00847X104 |
| — | COHEN & STEERS LTD DUR PFD I | 76 | $2,000 | 0.0% | — | — | COM | 19248C105 |
| RLI | RLI CORP | 20 | $1,000 | 0.0% | — | — | COM | 749607107 |
| — | NORTH ATLANTIC DRILLING LTD | 349 | $1,000 | 0.0% | — | — | COM | G6613P129 |
| — | WILLBROS GROUP INC DEL | 719 | $1,000 | 0.0% | — | — | COM | 969203108 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 46 | $1,000 | 0.0% | — | — | COM | 92829B101 |
| — | VINCE HLDG CORP | 134 | $1,000 | 0.0% | — | — | COM | 92719W108 |
| — | ALON USA ENERGY INC | 68 | $1,000 | 0.0% | — | — | COM | 020520102 |
| — | MOBILE MINI INC | 33 | $1,000 | 0.0% | — | — | COM | 60740F105 |
| ZG | ZILLOW GROUP INC | 25 | $1,000 | 0.0% | — | — | CL A | 98954M101 |
| CERS | CERUS CORP | 128 | $1,000 | 0.0% | — | — | COM | 157085101 |
| — | VERITIV CORP | 20 | $1,000 | 0.0% | — | — | COM | 923454102 |
| — | EXTERRAN CORP | 62 | $1,000 | 0.0% | — | — | COM | 30227H106 |
| — | APOLLO TACTICAL INCOME FD IN | 55 | $1,000 | 0.0% | — | — | COM | 037638103 |
| — | TRI CONTL CORP | 62 | $1,000 | 0.0% | — | — | COM | 895436103 |
| USNA | USANA HEALTH SCIENCES INC | 7 | $1,000 | 0.0% | — | — | COM | 90328M107 |
| — | UNIVERSAL STAINLESS & ALLOY | 130 | $1,000 | 0.0% | — | — | COM | 913837100 |
| — | FIRST NBC BK HLDG CO | 119 | $1,000 | 0.0% | — | — | COM | 32115D106 |
| — | VIVINT SOLAR INC | 171 | $1,000 | 0.0% | — | — | COM | 92854Q106 |
| SPSC | SPS COMM INC | 7 | $1,000 | 0.0% | — | — | COM | 78463M107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 200 | $1,000 | 0.0% | — | — | COM NEW | 46186M209 |
| WGO | WINNEBAGO INDS INC | 27 | $1,000 | 0.0% | — | — | COM | 974637100 |
| — | AERIE PHARMACEUTICALS INC | 28 | $1,000 | 0.0% | — | — | COM | 00771V108 |
| — | SEASPAN CORP | 100 | $1,000 | 0.0% | — | — | SHS | Y75638109 |
| STRS | STRATUS PPTYS INC | 34 | $1,000 | 0.0% | — | — | COM NEW | 863167201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50 | $1,000 | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| — | VITAMIN SHOPPE INC | 26 | $1,000 | 0.0% | — | — | COM | 92849E101 |
| — | DELAWARE ENHANCED GBL DIV & | 66 | $1,000 | 0.0% | — | — | COM | 246060107 |
| — | PDL BIOPHARMA INC | 403 | $1,000 | 0.0% | — | — | COM | 69329Y104 |
| MDXG | MIMEDX GROUP INC | 91 | $1,000 | 0.0% | — | — | COM | 602496101 |
| MSEX | MIDDLESEX WATER CO | 42 | $1,000 | 0.0% | — | — | COM | 596680108 |
| — | ADVENT CLAY CONV SEC INC FD | 239 | $1,000 | 0.0% | — | — | COM | 007639107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 280 | $1,000 | 0.0% | — | — | COM | 00773U108 |
| SSYS | STRATASYS LTD | 50 | $1,000 | 0.0% | — | — | SHS | M85548101 |
| GATX | GATX CORP | 19 | $1,000 | 0.0% | — | — | COM | 361448103 |
| — | BROOKFIELD MTG OPP INC FD IN | 43 | $1,000 | 0.0% | — | — | COM | 112792106 |
| — | PERFORMANCE SPORTS GROUP LTD | 273 | $1,000 | 0.0% | — | — | COM | 71377G100 |
| — | ISRAEL CHEMICALS LTD | 338 | $1,000 | 0.0% | — | — | SHS | M5920A109 |
| — | ALLIANZGI DIVERS INC & CNV F | 46 | $1,000 | 0.0% | — | — | COM | 01883J108 |
| — | PENGROWTH ENERGY CORP | 900 | $1,000 | 0.0% | — | — | COM | 70706P104 |
| — | DUFF & PHELPS GLB UTL INC FD | 32 | $1,000 | 0.0% | — | — | COM | 26433C105 |
| — | ARES DYNAMIC CR ALLOCATION F | 61 | $1,000 | 0.0% | — | — | COM | 04014F102 |
| — | BLACKSTONE GSO STRATEGIC CR | 79 | $1,000 | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| — | SANDRIDGE PERMIAN TR | 250 | $1,000 | 0.0% | — | — | COM UNIT BEN INT | 80007A102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27 | $1,000 | 0.0% | — | — | COM | 41068X100 |
| — | PROSHARES TR | 79 | $1,000 | 0.0% | — | — | ULTPRO SHT RUSS | 74348A335 |
| — | EXETER RES CORP | 800 | $1,000 | 0.0% | — | — | COM | 301835104 |
| — | IMMUNOGEN INC | 500 | $1,000 | 0.0% | — | — | COM | 45253H101 |
| — | WESTERN ASSET GLB HI INCOME | 76 | $1,000 | 0.0% | — | — | COM | 95766B109 |
| PMT | PENNYMAC MTG INVT TR | 32 | $1,000 | 0.0% | — | — | COM | 70931T103 |
| LOCO | EL POLLO LOCO HLDGS INC | 46 | $1,000 | 0.0% | — | — | COM | 268603107 |
| — | EVERBANK FINL CORP | 76 | $1,000 | 0.0% | — | — | COM | 29977G102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 59 | $1,000 | 0.0% | — | — | COM SHS BN INT | 09257D102 |
| — | BLACKROCK RES & COMM STRAT T | 100 | $1,000 | 0.0% | — | — | SHS | 09257A108 |
| — | BLACKROCK MULTI-SECTOR INC T | 51 | $1,000 | 0.0% | — | — | COM | 09258A107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 61 | $1,000 | 0.0% | — | — | COM CL A | 46333X108 |
| WERN | WERNER ENTERPRISES INC | 42 | $1,000 | 0.0% | — | — | COM | 950755108 |
| EWG | ISHARES | 39 | $1,000 | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| — | WESTERN ASSET WORLDWIDE INCO | 61 | $1,000 | 0.0% | — | — | COM | 957668106 |
| — | CRAFT BREW ALLIANCE INC | 71 | $1,000 | 0.0% | — | — | COM | 224122101 |
| — | ISHARES | 100 | $1,000 | 0.0% | — | — | GLB GLD MINR ETF | 464286335 |
| — | BLACKROCK DEBT STRAT FD INC | 230 | $1,000 | 0.0% | — | — | COM | 09255R103 |
| — | ARATANA THERAPEUTICS INC | 145 | $1,000 | 0.0% | — | — | COM | 03874P101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 131 | $1,000 | 0.0% | — | — | COM | 239360100 |
| — | ALBANY MOLECULAR RESH INC | 44 | $1,000 | 0.0% | — | — | COM | 012423109 |
| — | FRONTLINE LTD | 160 | $1,000 | 0.0% | — | — | SHS NEW | G3682E192 |
| — | INTERNATIONAL SPEEDWAY CORP | 32 | $1,000 | 0.0% | — | — | CL A | 460335201 |
| — | GREEN BANCORP INC | 72 | $1,000 | 0.0% | — | — | COM | 39260X100 |
| LEN/B | LENNAR CORP | 42 | $1,000 | 0.0% | — | — | CL B | 526057302 |
| — | INVENSENSE INC | 106 | $1,000 | 0.0% | — | — | COM | 46123D205 |
| — | DIVERSIFIED REAL ASSET INC F | 44 | $1,000 | 0.0% | — | — | COM SHS | 25533B108 |
| — | AVON PRODS INC | 110 | $1,000 | 0.0% | — | — | COM | 054303102 |
| ENSG | ENSIGN GROUP INC | 50 | $1,000 | 0.0% | — | — | COM | 29358P101 |
| — | AVX CORP NEW | 48 | $1,000 | 0.0% | — | — | COM | 002444107 |
| — | CYTRX CORP | 1,000 | $1,000 | 0.0% | — | — | COM PAR | 232828509 |
| — | BABCOCK & WILCOX ENTERPRIS I | 60 | $1,000 | 0.0% | — | — | COM | 05614L100 |
| BMI | BADGER METER INC | 16 | $1,000 | 0.0% | — | — | COM | 056525108 |
| ZUMZ | ZUMIEZ INC | 57 | $1,000 | 0.0% | — | — | COM | 989817101 |
| ANGO | ANGIODYNAMICS INC | 49 | $1,000 | 0.0% | — | — | COM | 03475V101 |
| — | TERRAFORM PWR INC | 49 | $1,000 | 0.0% | — | — | CL A COM | 88104R100 |
| — | TELETECH HOLDINGS INC | 34 | $1,000 | 0.0% | — | — | COM | 879939106 |
| — | M D C HLDGS INC | 32 | $1,000 | 0.0% | — | — | COM | 552676108 |
| — | SOLARCITY CORP | 41 | $1,000 | 0.0% | — | — | COM | 83416T100 |
| SAH | SONIC AUTOMOTIVE INC | 71 | $1,000 | 0.0% | — | — | CL A | 83545G102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 49 | $1,000 | 0.0% | — | — | COM | 459044103 |
| — | OCWEN FINL CORP | 170 | $1,000 | 0.0% | — | — | COM NEW | 675746309 |
| — | ORITANI FINL CORP DEL | 93 | $1,000 | 0.0% | — | — | COM | 68633D103 |
| — | EATON VANCE SH TM DR DIVR IN | 66 | $1,000 | 0.0% | — | — | COM | 27828V104 |
| — | ACTUA CORP | 66 | $1,000 | 0.0% | — | — | COM | 005094107 |
| — | EATON VANCE LTD DUR INCOME F | 90 | $1,000 | 0.0% | — | — | COM | 27828H105 |
| — | BLACK KNIGHT FINL SVCS INC | 15 | $1,000 | 0.0% | — | — | CL A | 09214X100 |
| BYD | BOYD GAMING CORP | 36 | $1,000 | 0.0% | — | — | COM | 103304101 |
| — | BIOSCRIP INC | 243 | $1,000 | 0.0% | — | — | COM | 09069N108 |
| — | DENNYS CORP | 89 | $1,000 | 0.0% | — | — | COM | 24869P104 |
| AMD | ADVANCED MICRO DEVICES INC | 119 | $1,000 | 0.0% | — | — | COM | 007903107 |
| — | ICONIX BRAND GROUP INC | 105 | $1,000 | 0.0% | — | — | COM | 451055107 |
| — | CYS INVTS INC | 130 | $1,000 | 0.0% | — | — | COM | 12673A108 |
| — | LEGG MASON BW GLB INC OPP FD | 42 | $1,000 | 0.0% | — | — | COM | 52469B100 |
| — | NUVEEN SHT DUR CR OPP FD | 36 | $1,000 | 0.0% | — | — | COM | 67074X107 |
| ATHM | AUTOHOME INC | 37 | $1,000 | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| — | INTL FCSTONE INC | 31 | $1,000 | 0.0% | — | — | COM | 46116V105 |
| TITN | TITAN MACHY INC | 127 | $1,000 | 0.0% | — | — | COM | 88830R101 |
| — | TIME INC NEW | 71 | $1,000 | 0.0% | — | — | COM | 887228104 |
| — | WALTER INVT MGMT CORP | 240 | $1,000 | 0.0% | — | — | COM | 93317W102 |
| — | ALTISOURCE RESIDENTIAL CORP | 130 | $1,000 | 0.0% | — | — | CL B | 02153W100 |
| — | CONSOLIDATED COMM HLDGS INC | 27 | $1,000 | 0.0% | — | — | COM | 209034107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 183 | $1,000 | 0.0% | — | — | SHS | G8766E109 |
| AMBA | AMBARELLA INC | 18 | $1,000 | 0.0% | — | — | SHS | G037AX101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 66 | $1,000 | 0.0% | — | — | SHS | 67075G103 |
| — | ASCENA RETAIL GROUP INC | 201 | $1,000 | 0.0% | — | — | COM | 04351G101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 92 | $1,000 | 0.0% | — | — | COM | 6706EP105 |
| — | SPARK ENERGY INC | 38 | $1,000 | 0.0% | — | — | CL A COM | 846511103 |
| — | FRANCESCAS HLDGS CORP | 39 | $1,000 | 0.0% | — | — | COM | 351793104 |
| ACUR | ACURA PHARMACEUTICALS INC | 130 | $0 | 0.0% | — | — | COM PAR | 00509L802 |
| — | FALCONSTOR SOFTWARE INC | 106 | $0 | 0.0% | — | — | COM | 306137100 |
| BRC | BRADY CORP | 4 | $0 | 0.0% | — | — | CL A | 104674106 |
| — | BOULDER GROWTH & INCOME FD I | 22 | $0 | 0.0% | — | — | COM | 101507101 |
| — | BONANZA CREEK ENERGY INC | 4 | $0 | 0.0% | — | — | COM | 097793103 |
| — | MANNKIND CORP | 125 | $0 | 0.0% | — | — | COM | 56400P201 |
| KMT | KENNAMETAL INC | 16 | $0 | 0.0% | — | — | COM | 489170100 |
| — | KCG HLDGS INC | 15 | $0 | 0.0% | — | — | CL A | 48244B100 |
| — | INTRAWEST RESORTS HLDGS INC | 5 | $0 | 0.0% | — | — | COM | 46090K109 |
| GXC | SPDR INDEX SHS FDS | 4 | $0 | 0.0% | — | — | S&P CHINA ETF | 78463X400 |
| — | INTERSIL CORP | 17 | $0 | 0.0% | — | — | CL A | 46069S109 |
| — | PIER 1 IMPORTS INC | 74 | $0 | 0.0% | — | — | COM | 720279108 |
| FOSL | FOSSIL GROUP INC | 13 | $0 | 0.0% | — | — | COM | 34988V106 |
| — | FORWARD AIR CORP | 3 | $0 | 0.0% | — | — | COM | 349853101 |
| MTG | MGIC INVT CORP WIS | 25 | $0 | 0.0% | — | — | COM | 552848103 |
| — | ASHFORD HOSPITALITY TR INC | 25 | $0 | 0.0% | — | — | COM SHS | 044103109 |
| — | FBL FINL GROUP INC | 6 | $0 | 0.0% | — | — | CL A | 30239F106 |
| — | VOYA INFRASTRUCTURE INDLS & | 25 | $0 | 0.0% | — | — | COM | 92912X101 |
| — | NUVEEN SR INCOME FD | 15 | $0 | 0.0% | — | — | COM | 67067Y104 |
| — | NUVEEN PREFERRED SECURITIES | 40 | $0 | 0.0% | — | — | COM | 67072C105 |
| — | FIDELITY NATIONAL FINANCIAL | 17 | $0 | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| TWI | TITAN INTL INC ILL | 3 | $0 | 0.0% | — | — | COM | 88830M102 |
| UIS | UNISYS CORP | 5 | $0 | 0.0% | — | — | COM NEW | 909214306 |
| TBPH | THERAVANCE BIOPHARMA INC | 8 | $0 | 0.0% | — | — | COM | G8807B106 |
| AMRC | AMERESCO INC | 27 | $0 | 0.0% | — | — | CL A | 02361E108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18 | $0 | 0.0% | — | — | COM NEW | 205826209 |
| — | NUVEEN CR STRATEGIES INCM FD | 57 | $0 | 0.0% | — | — | COM SHS | 67073D102 |
| — | MERCHANTS BANCSHARES | 3 | $0 | 0.0% | — | — | COM | 588448100 |
| — | DYNAMIC MATLS CORP | 10 | $0 | 0.0% | — | — | COM | 267888105 |
| — | GROUPON INC | 66 | $0 | 0.0% | — | — | COM CL A | 399473107 |
| GEF | GREIF INC | 8 | $0 | 0.0% | — | — | CL A | 397624107 |
| — | QUORUM HEALTH CORP | 13 | $0 | 0.0% | — | — | COM | 74909E106 |
| — | AVENUE INCOME CR STRATEGIES | 31 | $0 | 0.0% | — | — | COM | 05358E106 |
| AVNW | AVIAT NETWORKS INC | 41 | $0 | 0.0% | — | — | COM NEW | 05366Y201 |
| — | ROYCE MICRO-CAP TR INC | 34 | $0 | 0.0% | — | — | COM | 780915104 |
| — | REGIS CORP MINN | 32 | $0 | 0.0% | — | — | COM | 758932107 |
| — | DNP SELECT INCOME FD | 1 | $0 | 0.0% | — | — | COM | 23325P104 |
| WRLD | WORLD ACCEP CORP DEL | 10 | $0 | 0.0% | — | — | COM | 981419104 |
| OPK | OPKO HEALTH INC | 22 | $0 | 0.0% | — | — | COM | 68375N103 |
| DIOD | DIODES INC | 3 | $0 | 0.0% | — | — | COM | 254543101 |
| — | DIGITALGLOBE INC | 2 | $0 | 0.0% | — | — | COM NEW | 25389M877 |
| LNWO | SCIENTIFIC GAMES CORP | 44 | $0 | 0.0% | — | — | CL A | 80874P109 |
| — | TEEKAY CORPORATION | 50 | $0 | 0.0% | — | — | COM | Y8564W103 |
| — | ORCHIDS PAPER PRODS CO DEL | 3 | $0 | 0.0% | — | — | COM | 68572N104 |
| DSX | DIANA SHIPPING INC | 80 | $0 | 0.0% | — | — | COM | Y2066G104 |
| — | SEACOR HOLDINGS INC | 7 | $0 | 0.0% | — | — | COM | 811904101 |
| — | EATON VANCE ENHANCED EQ INC | 36 | $0 | 0.0% | — | — | COM | 278274105 |
| — | EARTHLINK HLDGS CORP | 28 | $0 | 0.0% | — | — | COM | 27033X101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18 | $0 | 0.0% | — | — | COM | 006212104 |
| PLUG | PLUG POWER INC | 30 | $0 | 0.0% | — | — | COM NEW | 72919P202 |
| PJT | PJT PARTNERS INC | 4 | $0 | 0.0% | — | — | COM CL A | 69343T107 |
| — | LEE ENTERPRISES INC | 23 | $0 | 0.0% | — | — | COM | 523768109 |
| — | APTEVO THERAPEUTICS INC | 18 | $0 | 0.0% | — | — | COM | 03835L108 |
| — | CALUMET SPECIALTY PRODS PTNR | 100 | $0 | 0.0% | — | — | UT LTD PARTNER | 131476103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 9 | $0 | 0.0% | — | — | SHS | 33848W106 |
| CVGW | CALAVO GROWERS INC | 5 | $0 | 0.0% | — | — | COM | 128246105 |
| — | CALAMOS GBL DYN INCOME FUND | 27 | $0 | 0.0% | — | — | COM | 12811L107 |
| — | CALAMOS CONV OPP AND INC FD | 32 | $0 | 0.0% | — | — | SH BEN INT | 128117108 |
| HGTXU | HUGOTON RTY TR TEX | 17 | $0 | 0.0% | — | — | UNIT BEN INT | 444717102 |
| GOGO | GOGO INC | 6 | $0 | 0.0% | — | — | COM | 38046C109 |
| TBT | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTSH 20YRS | 74347B201 |
| — | WESTERN ASSET CLYM INFL OPP | 29 | $0 | 0.0% | — | — | COM | 95766R104 |
| — | PZENA INVESTMENT MGMT INC | 60 | $0 | 0.0% | — | — | CLASS A | 74731Q103 |
| — | WESTERN ASSET CLYM INFL SEC | 16 | $0 | 0.0% | — | — | COM SH BEN INT | 95766Q106 |
| — | POWERSHARES ETF TRUST | 6 | $0 | 0.0% | — | — | DYN LSR & ENT | 73935X757 |
| — | ALLIANZGI CONV & INCOME FD I | 64 | $0 | 0.0% | — | — | COM | 018825109 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 17 | $0 | 0.0% | — | — | COM | 74433A109 |
| — | SUPERVALU INC | 21 | $0 | 0.0% | — | — | COM | 868536103 |
| EWC | ISHARES | 17 | $0 | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| — | ALLIANZGI CONV & INCOME FD | 66 | $0 | 0.0% | — | — | COM | 018828103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 20 | $0 | 0.0% | — | — | COM | 95768B107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15 | $0 | 0.0% | — | — | GUGG CRP BD 2016 | 18383M555 |
| — | SUNESIS PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | COM PAR | 867328700 |
| — | PIONEER ENERGY SVCS CORP | 104 | $0 | 0.0% | — | — | COM | 723664108 |
| CVLG | COVENANT TRANSN GROUP INC | 7 | $0 | 0.0% | — | — | CL A | 22284P105 |
| — | PARTNER COMMUNICATIONS CO LT | 67 | $0 | 0.0% | — | — | ADR | 70211M109 |
| — | WESTERN ASSET HIGH INCM OPP | 34 | $0 | 0.0% | — | — | COM | 95766K109 |
| HTH | HILLTOP HOLDINGS INC | 1 | $0 | 0.0% | — | — | COM | 432748101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 10 | $0 | 0.0% | — | — | COM | 01879R106 |
| — | SYNTEL INC | 10 | $0 | 0.0% | — | — | COM | 87162H103 |
| — | TANGOE INC | 54 | $0 | 0.0% | — | — | COM | 87582Y108 |
| TMQ | TRILOGY METALS INC NEW | 83 | $0 | 0.0% | — | — | COM | 89621C105 |
| — | BLACKROCK INTL GRWTH & INC T | 14 | $0 | 0.0% | — | — | COM BENE INTER | 092524107 |
| VCEL | VERICEL CORP | 28 | $0 | 0.0% | — | — | COM | 92346J108 |
| — | BROOKFIELD GLOBL LISTED INFR | 11 | $0 | 0.0% | — | — | COM SHS | 11273Q109 |
| — | BROOKFIELD HIGH INCOME FD IN | 16 | $0 | 0.0% | — | — | COM | 11272P102 |
| — | MADISON CVRED CALL & EQ STR | 18 | $0 | 0.0% | — | — | COM | 557437100 |
| PARR | PAR PACIFIC HOLDINGS INC | 7 | $0 | 0.0% | — | — | COM NEW | 69888T207 |
| SCVL | SHOE CARNIVAL INC | 8 | $0 | 0.0% | — | — | COM | 824889109 |
| — | BLACKROCK FLOAT RATE OME STR | 14 | $0 | 0.0% | — | — | COM | 09255X100 |
| — | SILICONWARE PRECISION INDS L | 45 | $0 | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| — | SILVER BAY RLTY TR CORP | 16 | $0 | 0.0% | — | — | COM | 82735Q102 |
| SSD | SIMPSON MANUFACTURING CO INC | 10 | $0 | 0.0% | — | — | COM | 829073105 |
| — | ISLE OF CAPRI CASINOS INC | 5 | $0 | 0.0% | — | — | COM | 464592104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 9 | $0 | 0.0% | — | — | COM | 47804L102 |
| — | JIVE SOFTWARE INC | 98 | $0 | 0.0% | — | — | COM | 47760A108 |
| — | HORNBECK OFFSHORE SVCS INC N | 5 | $0 | 0.0% | — | — | COM | 440543106 |
| — | AARONS INC | 6 | $0 | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | ENCORE WIRE CORP | 1 | $0 | 0.0% | — | — | COM | 292562105 |
| ECPG | ENCORE CAP GROUP INC | 12 | $0 | 0.0% | — | — | COM | 292554102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 84 | $0 | 0.0% | — | — | WF GLOBAL OPPTY | 94987C103 |
| TBHC | KIRKLANDS INC | 26 | $0 | 0.0% | — | — | COM | 497498105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3 | $0 | 0.0% | — | — | COM | 03820C105 |
| LFVN | LIFEVANTAGE CORP | 40 | $0 | 0.0% | — | — | COM NEW | 53222K205 |
| — | STATE NATL COS INC | 7 | $0 | 0.0% | — | — | COM | 85711T305 |
| — | TOWERSTREAM CORP | 150 | $0 | 0.0% | — | — | COM NEW | 892000209 |
| — | BARRETT BILL CORP | 57 | $0 | 0.0% | — | — | COM | 06846N104 |
| KRO | KRONOS WORLDWIDE INC | 12 | $0 | 0.0% | — | — | COM | 50105F105 |
| LE | LANDS END INC NEW | 2 | $0 | 0.0% | — | — | COM | 51509F105 |
| — | CSS INDS INC | 14 | $0 | 0.0% | — | — | COM | 125906107 |
| — | LIBERTY MEDIA CORP DELAWARE | 51 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| CATO | CATO CORP NEW | 8 | $0 | 0.0% | — | — | CL A | 149205106 |
| — | CATALENT INC | 6 | $0 | 0.0% | — | — | COM | 148806102 |
| — | SEARS HLDGS CORP | 12 | $0 | 0.0% | — | — | COM | 812350106 |
| — | VIVUS INC | 150 | $0 | 0.0% | — | — | COM | 928551100 |
| — | CREDIT SUISSE ASSET MGMT INC | 39 | $0 | 0.0% | — | — | COM | 224916106 |
| — | NRG YIELD INC | 20 | $0 | 0.0% | — | — | CL A NEW | 62942X306 |
| — | HERSHA HOSPITALITY TR | 20 | $0 | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| RNG | RINGCENTRAL INC | 18 | $0 | 0.0% | — | — | CL A | 76680R206 |
| — | NORTHERN OIL & GAS INC NEV | 139 | $0 | 0.0% | — | — | COM | 665531109 |
| — | J ALEXANDERS HLDGS INC | 2 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | IVY HIGH INC OPPORTUNITIES F | 9 | $0 | 0.0% | — | — | COM | 465893105 |
| VPG | VISHAY PRECISION GROUP INC | 41 | $0 | 0.0% | — | — | COM | 92835K103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 10 | $0 | 0.0% | — | — | COM | 45068B109 |
| — | NORDIC AMERN OFFSHORE LTD | 5 | $0 | 0.0% | — | — | SHS | G65772108 |
| — | LIBERTY MEDIA CORP DELAWARE | 35 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | NIMBLE STORAGE INC | 46 | $0 | 0.0% | — | — | COM | 65440R101 |
| GBCI | GLACIER BANCORP INC NEW | 3 | $0 | 0.0% | — | — | COM | 37637Q105 |
| — | VANECK VECTORS ETF TR | 6 | $0 | 0.0% | — | — | RUSSIA ETF | 92189F403 |
| BNS | BANK N S HALIFAX | 6 | $0 | 0.0% | — | — | COM | 064149107 |
| — | BANK MUTUAL CORP NEW | 18 | $0 | 0.0% | — | — | COM | 063750103 |
| — | NAVIOS MARITIME MIDSTREAM LP | 42 | $0 | 0.0% | — | — | COM UNIT LTD | Y62134104 |
| — | PRINCIPAL REAL ESTATE INCOME | 8 | $0 | 0.0% | — | — | SHS BEN INT | 74255X104 |
| — | SERVICESOURCE INTL INC | 46 | $0 | 0.0% | — | — | COM | 81763U100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9 | $0 | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| JOE | ST JOE CO | 26 | $0 | 0.0% | — | — | COM | 790148100 |
| MOV | MOVADO GROUP INC | 10 | $0 | 0.0% | — | — | COM | 624580106 |
| — | MTS SYS CORP | 7 | $0 | 0.0% | — | — | COM | 553777103 |
| — | SPECTRUM PHARMACEUTICALS INC | 37 | $0 | 0.0% | — | — | COM | 84763A108 |
| — | BEBE STORES INC | 126 | $0 | 0.0% | — | — | COM | 075571109 |
| RFIL | RF INDS LTD | 200 | $0 | 0.0% | — | — | COM PAR $0.01 | 749552105 |
| — | BAZAARVOICE INC | 11 | $0 | 0.0% | — | — | COM | 073271108 |
| FLWS | 1 800 FLOWERS COM | 27 | $0 | 0.0% | — | — | CL A | 68243Q106 |
| — | MOMENTA PHARMACEUTICALS INC | 39 | $0 | 0.0% | — | — | COM | 60877T100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 18 | $0 | 0.0% | — | — | COM | 597742105 |
| — | KNIGHT TRANSN INC | 4 | $0 | 0.0% | — | — | COM | 499064103 |