OPPENHEIMER ASSET MANAGEMENT INC. Diversified Active

Location: New York, NY

CIK: 0001269119 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $3.51B (100.0% shares, 0.0% debt)

Holdings (1,706)

MSFT MICROSOFT CORP 2.8%

Value $99.93M Shares 1,517,331 Est. Cost $57.84 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.9%

Value $65.6M Shares 526,674 Est. Cost $93.39 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 1.8%

Value $63.33M Shares 720,968 Est. Cost $69.68 Unrealized 0.0%

— LIBERTY GLOBAL PLC 1.2%

Value $42.83M Shares 1,222,279 Est. Cost $35.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $38.31M Shares 229,852 Est. Cost $167.31 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.1%

Value $37.78M Shares 351,909 Est. Cost $76.76 Unrealized 0.0%

INTC INTEL CORP 1.1%

Value $37.48M Shares 1,038,960 Est. Cost $29.68 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 1.1%

Value $37.13M Shares 1,404,762 Est. Cost $26.43 Unrealized —

— EXPRESS SCRIPTS HLDG CO 1.0%

Value $35.22M Shares 534,446 Est. Cost $65.91 Unrealized —

MET METLIFE INC 0.9%

Value $33.05M Shares 625,666 Est. Cost $35.32 Unrealized 0.0%

— LEVEL 3 COMMUNICATIONS INC 0.9%

Value $32.17M Shares 562,152 Est. Cost $57.22 Unrealized —

GM GENERAL MTRS CO 0.9%

Value $31.92M Shares 902,690 Est. Cost $30.95 Unrealized 0.0%

— SPX FLOW INC 0.8%

Value $28.83M Shares 830,538 Est. Cost $34.71 Unrealized —

WFC WELLS FARGO & CO NEW 0.8%

Value $28.43M Shares 510,760 Est. Cost $44.36 Unrealized 0.0%

MO ALTRIA GROUP INC 0.8%

Value $28.1M Shares 393,454 Est. Cost $38.56 Unrealized 0.0%

LLY LILLY ELI & CO 0.8%

Value $27.23M Shares 323,776 Est. Cost $69.54 Unrealized 0.0%

AAPL APPLE INC 0.7%

Value $25.29M Shares 176,018 Est. Cost $30.44 Unrealized 0.0%

— SPX CORP 0.7%

Value $25.18M Shares 1,038,230 Est. Cost $24.25 Unrealized —

T AT&T INC 0.7%

Value $25.13M Shares 604,763 Est. Cost $16.73 Unrealized 0.0%

CSCO CISCO SYS INC 0.7%

Value $25.06M Shares 741,472 Est. Cost $24.73 Unrealized 0.0%

V VISA INC 0.7%

Value $24.02M Shares 270,286 Est. Cost $80.89 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.6%

Value $22.5M Shares 403,005 Est. Cost $55.83 Unrealized —

META FACEBOOK INC 0.6%

Value $22.24M Shares 156,554 Est. Cost $132.71 Unrealized 0.0%

C CITIGROUP INC 0.6%

Value $22.11M Shares 369,665 Est. Cost $44.67 Unrealized 0.0%

PFE PFIZER INC 0.6%

Value $21.61M Shares 631,501 Est. Cost $21.41 Unrealized 0.0%

BA BOEING CO 0.6%

Value $21.07M Shares 119,104 Est. Cost $158.76 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.6%

Value $20.43M Shares 685,424 Est. Cost $29.80 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $19.96M Shares 176,768 Est. Cost $65.59 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.6%

Value $19.77M Shares 154,037 Est. Cost $25.15 Unrealized 0.0%

BAC BANK AMER CORP 0.6%

Value $19.33M Shares 819,439 Est. Cost $19.38 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $18.83M Shares 114,794 Est. Cost $142.11 Unrealized 0.0%

MRK MERCK & CO INC 0.5%

Value $18.71M Shares 294,442 Est. Cost $46.06 Unrealized 0.0%

NVS NOVARTIS A G 0.5%

Value $18.25M Shares 245,682 Est. Cost $74.27 Unrealized —

TRV TRAVELERS COMPANIES INC 0.5%

Value $17.85M Shares 148,081 Est. Cost $98.92 Unrealized 0.0%

GOOGL ALPHABET INC 0.5%

Value $17.69M Shares 20,860 Est. Cost $41.73 Unrealized 0.0%

— UNILEVER N V 0.5%

Value $17.56M Shares 353,467 Est. Cost $49.68 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $17.46M Shares 19,697 Est. Cost $41.67 Unrealized 0.0%

ABT ABBOTT LABS 0.5%

Value $16.88M Shares 380,169 Est. Cost $36.93 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.5%

Value $16.73M Shares 255,644 Est. Cost $47.98 Unrealized 0.0%

PEP PEPSICO INC 0.5%

Value $16.61M Shares 148,532 Est. Cost $81.92 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.5%

Value $16.53M Shares 160,849 Est. Cost $101.34 Unrealized 0.0%

EFA ISHARES TR 0.5%

Value $16.3M Shares 261,763 Est. Cost $62.29 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.5%

Value $16.23M Shares 132,927 Est. Cost $105.40 Unrealized 0.0%

BCE BCE INC 0.5%

Value $16.07M Shares 362,958 Est. Cost $25.70 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $15.97M Shares 673,688 Est. Cost $10.32 Unrealized 0.0%

WELL WELLTOWER INC 0.4%

Value $15.33M Shares 216,523 Est. Cost $48.83 Unrealized 0.0%

— CELGENE CORP 0.4%

Value $15.29M Shares 122,841 Est. Cost $124.44 Unrealized —

— RAYTHEON CO 0.4%

Value $15.02M Shares 98,487 Est. Cost $152.51 Unrealized —

DEO DIAGEO P L C 0.4%

Value $14.79M Shares 127,969 Est. Cost $115.57 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.4%

Value $14.71M Shares 183,187 Est. Cost $80.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $14.59M Shares 444,336 Est. Cost $32.84 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 0.4%

Value $14.55M Shares 181,815 Est. Cost $82.08 Unrealized 0.0%

CB CHUBB LIMITED 0.4%

Value $14.42M Shares 105,854 Est. Cost $114.91 Unrealized 0.0%

Value $14.3M Shares 74,752 Est. Cost $113.65 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.4%

Value $14M Shares 187,845 Est. Cost $74.55 Unrealized —

HSBC HSBC HLDGS PLC 0.4%

Value $13.78M Shares 337,459 Est. Cost $40.82 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $13.64M Shares 166,304 Est. Cost $56.11 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.4%

Value $13.49M Shares 172,794 Est. Cost $63.35 Unrealized 0.0%

— BAKER HUGHES INC 0.4%

Value $13.42M Shares 224,307 Est. Cost $59.82 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.4%

Value $13.41M Shares 318,387 Est. Cost $34.49 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.4%

Value $13.36M Shares 213,997 Est. Cost $51.16 Unrealized 0.0%

QCOM QUALCOMM INC 0.4%

Value $13.29M Shares 231,771 Est. Cost $45.51 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 0.4%

Value $13.26M Shares 191,465 Est. Cost $62.02 Unrealized 0.0%

Value $13.12M Shares 368,739 Est. Cost $35.17 Unrealized 0.0%

SBUX STARBUCKS CORP 0.4%

Value $13.01M Shares 222,871 Est. Cost $46.79 Unrealized 0.0%

— PRICELINE GRP INC 0.4%

Value $12.9M Shares 7,248 Est. Cost $1779.94 Unrealized —

GLW CORNING INC 0.4%

Value $12.78M Shares 473,138 Est. Cost $20.97 Unrealized 0.0%

TJX TJX COS INC NEW 0.4%

Value $12.55M Shares 158,726 Est. Cost $34.01 Unrealized 0.0%

— TOTAL S A 0.4%

Value $12.41M Shares 246,078 Est. Cost $50.42 Unrealized —

IJH ISHARES TR 0.4%

Value $12.29M Shares 71,802 Est. Cost $171.22 Unrealized —

KMB KIMBERLY CLARK CORP 0.3%

Value $12.16M Shares 92,378 Est. Cost $92.60 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $12.08M Shares 145,470 Est. Cost $83.05 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $12.04M Shares 386,586 Est. Cost $31.14 Unrealized —

ADBE ADOBE SYS INC 0.3%

Value $11.84M Shares 91,002 Est. Cost $117.37 Unrealized 0.0%

COP CONOCOPHILLIPS 0.3%

Value $11.78M Shares 236,267 Est. Cost $36.57 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value $11.4M Shares 13,739 Est. Cost $40.71 Unrealized 0.0%

— DUN & BRADSTREET CORP DEL NE 0.3%

Value $11.32M Shares 104,923 Est. Cost $107.94 Unrealized —

HD HOME DEPOT INC 0.3%

Value $11.14M Shares 75,854 Est. Cost $114.37 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $11.13M Shares 63,944 Est. Cost $114.39 Unrealized 0.0%

ABBV ABBVIE INC 0.3%

Value $10.76M Shares 165,132 Est. Cost $43.48 Unrealized 0.0%

SAP SAP SE 0.3%

Value $10.33M Shares 105,235 Est. Cost $98.17 Unrealized —

IJR ISHARES TR 0.3%

Value $10.15M Shares 146,766 Est. Cost $69.16 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $10.05M Shares 89,412 Est. Cost $104.26 Unrealized 0.0%

— COACH INC 0.3%

Value $9.816M Shares 237,503 Est. Cost $41.33 Unrealized —

— RESOLUTE FST PRODS INC 0.3%

Value $9.806M Shares 1,799,278 Est. Cost $5.45 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $9.619M Shares 89,658 Est. Cost $78.36 Unrealized 0.0%

CRM SALESFORCE COM INC 0.3%

Value $9.594M Shares 116,305 Est. Cost $78.93 Unrealized 0.0%

HON HONEYWELL INTL INC 0.3%

Value $9.515M Shares 76,195 Est. Cost $91.92 Unrealized 0.0%

— ENVISION HEALTHCARE CORP 0.3%

Value $9.512M Shares 155,122 Est. Cost $61.32 Unrealized —

CNC CENTENE CORP DEL 0.3%

Value $9.501M Shares 133,329 Est. Cost $33.47 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $9.428M Shares 193,409 Est. Cost $31.43 Unrealized 0.0%

RL RALPH LAUREN CORP 0.3%

Value $9.399M Shares 115,162 Est. Cost $69.03 Unrealized 0.0%

MAT MATTEL INC 0.3%

Value $9.172M Shares 358,176 Est. Cost $26.78 Unrealized 0.0%

DIS DISNEY WALT CO 0.3%

Value $9.082M Shares 80,095 Est. Cost $103.01 Unrealized 0.0%

— BLACKROCK INC 0.3%

Value $8.898M Shares 23,202 Est. Cost $383.50 Unrealized —

— GLAXOSMITHKLINE PLC 0.3%

Value $8.89M Shares 210,861 Est. Cost $42.16 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $8.85M Shares 57,610 Est. Cost $149.18 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $8.669M Shares 117,504 Est. Cost $29.93 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.2%

Value $8.649M Shares 155,503 Est. Cost $55.34 Unrealized 0.0%

IP INTL PAPER CO 0.2%

Value $8.636M Shares 170,083 Est. Cost $34.17 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $8.544M Shares 83,233 Est. Cost $98.01 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $8.359M Shares 104,828 Est. Cost $79.74 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value $8.314M Shares 622,274 Est. Cost $13.03 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.2%

Value $8.138M Shares 154,317 Est. Cost $52.74 Unrealized —

— HCP INC 0.2%

Value $8.105M Shares 259,092 Est. Cost $31.28 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $8.083M Shares 94,491 Est. Cost $71.26 Unrealized 0.0%

ECL ECOLAB INC 0.2%

Value $8.004M Shares 63,862 Est. Cost $111.04 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.2%

Value $7.941M Shares 27,844 Est. Cost $273.75 Unrealized 0.0%

LKQ LKQ CORP 0.2%

Value $7.755M Shares 264,989 Est. Cost $27.92 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $7.736M Shares 129,217 Est. Cost $52.22 Unrealized 0.0%

IWD ISHARES TR 0.2%

Value $7.729M Shares 67,250 Est. Cost $114.93 Unrealized —

SNY SANOFI 0.2%

Value $7.619M Shares 168,389 Est. Cost $45.25 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $7.579M Shares 176,206 Est. Cost $41.74 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $7.543M Shares 62,741 Est. Cost $91.30 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.2%

Value $7.449M Shares 100,760 Est. Cost $60.23 Unrealized 0.0%

TKR TIMKEN CO 0.2%

Value $7.405M Shares 163,824 Est. Cost $44.08 Unrealized 0.0%

FAST FASTENAL CO 0.2%

Value $7.373M Shares 143,154 Est. Cost $9.94 Unrealized 0.0%

THO THOR INDS INC 0.2%

Value $7.305M Shares 75,995 Est. Cost $86.83 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.2%

Value $7.285M Shares 85,905 Est. Cost $73.89 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.2%

Value $7.251M Shares 192,919 Est. Cost $29.92 Unrealized 0.0%

— ULTIMATE SOFTWARE GROUP INC 0.2%

Value $7.245M Shares 37,114 Est. Cost $195.21 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $7.226M Shares 43,101 Est. Cost $142.87 Unrealized 0.0%

ABBNY ABB LTD 0.2%

Value $7.218M Shares 308,446 Est. Cost $23.40 Unrealized —

ORCL ORACLE CORP 0.2%

Value $7.12M Shares 159,596 Est. Cost $36.49 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.2%

Value $6.936M Shares 33,997 Est. Cost $205.01 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.2%

Value $6.885M Shares 103,808 Est. Cost $66.32 Unrealized —

BIDU BAIDU INC 0.2%

Value $6.872M Shares 39,830 Est. Cost $172.53 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $6.807M Shares 72,350 Est. Cost $31.31 Unrealized 0.0%

FDX FEDEX CORP 0.2%

Value $6.75M Shares 34,591 Est. Cost $165.14 Unrealized 0.0%

— AETNA INC NEW 0.2%

Value $6.725M Shares 52,725 Est. Cost $127.55 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $6.687M Shares 73,645 Est. Cost $59.92 Unrealized 0.0%

GPC GENUINE PARTS CO 0.2%

Value $6.663M Shares 72,105 Est. Cost $74.23 Unrealized 0.0%

IEMG ISHARES INC 0.2%

Value $6.612M Shares 138,363 Est. Cost $47.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $6.408M Shares 27,180 Est. Cost $235.76 Unrealized —

ALLY ALLY FINL INC 0.2%

Value $6.375M Shares 313,589 Est. Cost $16.41 Unrealized 0.0%

— VANECK VECTORS ETF TR 0.2%

Value $6.341M Shares 270,540 Est. Cost $23.44 Unrealized —

MIDD MIDDLEBY CORP 0.2%

Value $6.307M Shares 46,229 Est. Cost $135.96 Unrealized 0.0%

— NEWFIELD EXPL CO 0.2%

Value $6.288M Shares 170,389 Est. Cost $36.90 Unrealized —

DAR DARLING INGREDIENTS INC 0.2%

Value $6.279M Shares 432,437 Est. Cost $13.17 Unrealized 0.0%

PSX PHILLIPS 66 0.2%

Value $6.272M Shares 79,175 Est. Cost $57.27 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.2%

Value $6.218M Shares 144,301 Est. Cost $35.88 Unrealized 0.0%

AMGN AMGEN INC 0.2%

Value $6.157M Shares 37,530 Est. Cost $127.19 Unrealized 0.0%

OGE OGE ENERGY CORP 0.2%

Value $6.007M Shares 171,728 Est. Cost $34.83 Unrealized 0.0%

AR ANTERO RES CORP 0.2%

Value $5.889M Shares 258,176 Est. Cost $24.48 Unrealized 0.0%

IEX IDEX CORP 0.2%

Value $5.882M Shares 62,906 Est. Cost $82.43 Unrealized 0.0%

UBS UBS GROUP AG 0.2%

Value $5.832M Shares 365,611 Est. Cost $16.09 Unrealized 0.0%

IWF ISHARES TR 0.2%

Value $5.769M Shares 50,701 Est. Cost $113.78 Unrealized —

WU WESTERN UN CO 0.2%

Value $5.755M Shares 282,842 Est. Cost $20.35 Unrealized —

HMC HONDA MOTOR LTD 0.2%

Value $5.738M Shares 189,645 Est. Cost $30.26 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $5.736M Shares 84,397 Est. Cost $58.33 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.2%

Value $5.692M Shares 81,611 Est. Cost $65.27 Unrealized 0.0%

IGIB ISHARES TR 0.2%

Value $5.65M Shares 51,852 Est. Cost $108.96 Unrealized —

SNA SNAP ON INC 0.2%

Value $5.626M Shares 33,352 Est. Cost $138.03 Unrealized 0.0%

— ALLERGAN PLC 0.2%

Value $5.576M Shares 23,332 Est. Cost $238.99 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $5.549M Shares 46,285 Est. Cost $104.00 Unrealized 0.0%

MUSA MURPHY USA INC 0.2%

Value $5.492M Shares 74,812 Est. Cost $64.10 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.2%

Value $5.482M Shares 131,406 Est. Cost $31.04 Unrealized 0.0%

PII POLARIS INDS INC 0.2%

Value $5.431M Shares 64,804 Est. Cost $86.07 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 0.2%

Value $5.391M Shares 132,113 Est. Cost $36.81 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.2%

Value $5.364M Shares 65,449 Est. Cost $66.43 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.2%

Value $5.342M Shares 60,352 Est. Cost $66.47 Unrealized 0.0%

— UNILEVER PLC 0.1%

Value $5.25M Shares 106,376 Est. Cost $49.35 Unrealized —

— NATIONAL INSTRS CORP 0.1%

Value $5.235M Shares 160,762 Est. Cost $32.56 Unrealized —

— AVON PRODS INC 0.1%

Value $5.18M Shares 1,177,461 Est. Cost $4.40 Unrealized —

E ENI S P A 0.1%

Value $5.103M Shares 155,906 Est. Cost $32.73 Unrealized —

LOPE GRAND CANYON ED INC 0.1%

Value $5.091M Shares 71,113 Est. Cost $62.10 Unrealized 0.0%

MD MEDNAX INC 0.1%

Value $5.04M Shares 72,655 Est. Cost $69.46 Unrealized 0.0%

— HANESBRANDS INC 0.1%

Value $5.04M Shares 242,769 Est. Cost $20.76 Unrealized —

FISV FISERV INC 0.1%

Value $4.962M Shares 43,025 Est. Cost $56.13 Unrealized 0.0%

TGT TARGET CORP 0.1%

Value $4.939M Shares 89,502 Est. Cost $47.99 Unrealized 0.0%

LOW LOWES COS INC 0.1%

Value $4.917M Shares 59,830 Est. Cost $65.00 Unrealized 0.0%

— WEATHERFORD INTL PLC 0.1%

Value $4.893M Shares 735,731 Est. Cost $6.65 Unrealized —

TRN TRINITY INDS INC 0.1%

Value $4.846M Shares 182,511 Est. Cost $14.63 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.1%

Value $4.809M Shares 23,212 Est. Cost $20.32 Unrealized 0.0%

KN KNOWLES CORP 0.1%

Value $4.76M Shares 251,209 Est. Cost $18.28 Unrealized 0.0%

WPP WPP PLC NEW 0.1%

Value $4.72M Shares 43,141 Est. Cost $109.41 Unrealized —

— BB&T CORP 0.1%

Value $4.719M Shares 105,592 Est. Cost $44.69 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $4.708M Shares 58,431 Est. Cost $62.37 Unrealized 0.0%

EOG EOG RES INC 0.1%

Value $4.708M Shares 48,272 Est. Cost $74.24 Unrealized 0.0%

— CHINA MOBILE LIMITED 0.1%

Value $4.603M Shares 83,338 Est. Cost $55.23 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $4.602M Shares 95,040 Est. Cost $40.40 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.1%

Value $4.597M Shares 57,057 Est. Cost $60.64 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.1%

Value $4.584M Shares 54,141 Est. Cost $84.67 Unrealized —

PNR PENTAIR PLC 0.1%

Value $4.523M Shares 72,042 Est. Cost $34.81 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $4.51M Shares 97,694 Est. Cost $22.34 Unrealized 0.0%

CHE CHEMED CORP NEW 0.1%

Value $4.445M Shares 24,326 Est. Cost $168.99 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $4.442M Shares 33,531 Est. Cost $104.58 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $4.419M Shares 81,271 Est. Cost $39.93 Unrealized 0.0%

— ANADARKO PETE CORP 0.1%

Value $4.417M Shares 71,223 Est. Cost $62.02 Unrealized —

DY DYCOM INDS INC 0.1%

Value $4.415M Shares 47,502 Est. Cost $84.87 Unrealized 0.0%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $4.411M Shares 579,638 Est. Cost $7.61 Unrealized —

FMC F M C CORP 0.1%

Value $4.389M Shares 63,072 Est. Cost $41.74 Unrealized 0.0%

IEF ISHARES TR 0.1%

Value $4.366M Shares 41,350 Est. Cost $105.59 Unrealized —

GNTX GENTEX CORP 0.1%

Value $4.351M Shares 203,995 Est. Cost $20.99 Unrealized 0.0%

PPG PPG INDS INC 0.1%

Value $4.316M Shares 41,070 Est. Cost $85.88 Unrealized 0.0%

CWB SPDR SERIES TRUST 0.1%

Value $4.304M Shares 89,492 Est. Cost $48.09 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $4.263M Shares 58,239 Est. Cost $56.87 Unrealized 0.0%

CGNX COGNEX CORP 0.1%

Value $4.236M Shares 50,445 Est. Cost $34.02 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $4.174M Shares 15,264 Est. Cost $282.75 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value $4.145M Shares 77,672 Est. Cost $50.46 Unrealized 0.0%

— SUNTRUST BKS INC 0.1%

Value $4.136M Shares 74,800 Est. Cost $55.29 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $4.133M Shares 15,323 Est. Cost $18.06 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $4.104M Shares 23,851 Est. Cost $111.53 Unrealized 0.0%

TSN TYSON FOODS INC 0.1%

Value $4.097M Shares 66,400 Est. Cost $50.05 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.1%

Value $4.082M Shares 50,604 Est. Cost $74.59 Unrealized 0.0%

HAL HALLIBURTON CO 0.1%

Value $4.081M Shares 82,905 Est. Cost $45.14 Unrealized 0.0%

— BROADCOM LTD 0.1%

Value $4.042M Shares 18,448 Est. Cost $219.10 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value $3.983M Shares 42,183 Est. Cost $61.66 Unrealized 0.0%

MCD MCDONALDS CORP 0.1%

Value $3.981M Shares 30,726 Est. Cost $101.70 Unrealized 0.0%

— ANSYS INC 0.1%

Value $3.966M Shares 37,116 Est. Cost $106.85 Unrealized —

AGCO AGCO CORP 0.1%

Value $3.929M Shares 65,285 Est. Cost $49.88 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $3.928M Shares 61,981 Est. Cost $52.10 Unrealized 0.0%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $3.914M Shares 1,151,498 Est. Cost $3.40 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $3.909M Shares 49,829 Est. Cost $76.86 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $3.889M Shares 31,252 Est. Cost $113.71 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $3.88M Shares 10,011 Est. Cost $368.62 Unrealized 0.0%

— CHICAGO BRIDGE & IRON CO N V 0.1%

Value $3.857M Shares 125,421 Est. Cost $30.75 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $3.791M Shares 24,346 Est. Cost $126.71 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.1%

Value $3.787M Shares 20,645 Est. Cost $152.63 Unrealized 0.0%

— RITCHIE BROS AUCTIONEERS 0.1%

Value $3.718M Shares 113,000 Est. Cost $32.90 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $3.716M Shares 45,572 Est. Cost $60.58 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $3.702M Shares 45,642 Est. Cost $78.48 Unrealized 0.0%

— IHS MARKIT LTD 0.1%

Value $3.689M Shares 87,910 Est. Cost $41.96 Unrealized —

Value $3.658M Shares 105,946 Est. Cost $34.53 Unrealized —

— MOBILE MINI INC 0.1%

Value $3.632M Shares 119,096 Est. Cost $30.50 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.1%

Value $3.614M Shares 47,388 Est. Cost $44.57 Unrealized 0.0%

— ATHENAHEALTH INC 0.1%

Value $3.572M Shares 31,697 Est. Cost $112.69 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $3.567M Shares 59,765 Est. Cost $65.71 Unrealized 0.0%

AEIS ADVANCED ENERGY INDS 0.1%

Value $3.552M Shares 51,811 Est. Cost $60.60 Unrealized 0.0%

— CLAYMORE EXCHANGE TRD FD TR 0.1%

Value $3.543M Shares 134,527 Est. Cost $26.34 Unrealized —

UNM UNUM GROUP 0.1%

Value $3.537M Shares 75,446 Est. Cost $46.83 Unrealized 0.0%

RWO SPDR INDEX SHS FDS 0.1%

Value $3.518M Shares 74,719 Est. Cost $47.08 Unrealized —

FIVE FIVE BELOW INC 0.1%

Value $3.516M Shares 81,181 Est. Cost $39.74 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.1%

Value $3.5M Shares 80,960 Est. Cost $45.02 Unrealized 0.0%

— WESTROCK CO 0.1%

Value $3.496M Shares 67,206 Est. Cost $52.02 Unrealized —

HCSG HEALTHCARE SVCS GRP INC 0.1%

Value $3.494M Shares 81,114 Est. Cost $41.12 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $3.484M Shares 74,827 Est. Cost $13.50 Unrealized 0.0%

CVS CVS HEALTH CORP 0.1%

Value $3.466M Shares 44,144 Est. Cost $60.59 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value $3.456M Shares 30,765 Est. Cost $112.34 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $3.445M Shares 147,246 Est. Cost $19.78 Unrealized 0.0%

BWA BORGWARNER INC 0.1%

Value $3.389M Shares 81,072 Est. Cost $31.78 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $3.373M Shares 36,625 Est. Cost $82.35 Unrealized 0.0%

MS MORGAN STANLEY 0.1%

Value $3.361M Shares 78,439 Est. Cost $34.36 Unrealized 0.0%

ING ING GROEP N V 0.1%

Value $3.359M Shares 222,638 Est. Cost $15.09 Unrealized —

NTTYY NIPPON TELEG TEL CORP 0.1%

Value $3.359M Shares 78,432 Est. Cost $42.83 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $3.346M Shares 38,362 Est. Cost $41.64 Unrealized 0.0%

CME CME GROUP INC 0.1%

Value $3.342M Shares 28,130 Est. Cost $87.56 Unrealized 0.0%

CLX CLOROX CO DEL 0.1%

Value $3.339M Shares 24,769 Est. Cost $100.47 Unrealized 0.0%

— TELEFONICA BRASIL SA 0.1%

Value $3.332M Shares 224,339 Est. Cost $14.85 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $3.329M Shares 37,194 Est. Cost $82.78 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $3.327M Shares 27,384 Est. Cost $87.85 Unrealized 0.0%

DORM DORMAN PRODUCTS INC 0.1%

Value $3.318M Shares 40,404 Est. Cost $74.24 Unrealized 0.0%

INCY INCYTE CORP 0.1%

Value $3.3M Shares 24,692 Est. Cost $127.32 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $3.295M Shares 41,386 Est. Cost $68.76 Unrealized 0.0%

SYK STRYKER CORP 0.1%

Value $3.246M Shares 24,663 Est. Cost $114.51 Unrealized 0.0%

— PRAXAIR INC 0.1%

Value $3.243M Shares 27,345 Est. Cost $118.60 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.1%

Value $3.219M Shares 76,419 Est. Cost $42.12 Unrealized —

— BEACON ROOFING SUPPLY INC 0.1%

Value $3.21M Shares 65,283 Est. Cost $49.17 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $3.203M Shares 82,340 Est. Cost $32.54 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $3.183M Shares 29,515 Est. Cost $107.84 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $3.178M Shares 58,260 Est. Cost $52.61 Unrealized 0.0%

PLD PROLOGIS INC 0.1%

Value $3.174M Shares 61,172 Est. Cost $39.63 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.1%

Value $3.167M Shares 91,688 Est. Cost $25.79 Unrealized 0.0%

ILMN ILLUMINA INC 0.1%

Value $3.15M Shares 18,456 Est. Cost $157.56 Unrealized 0.0%

— APACHE CORP 0.1%

Value $3.072M Shares 59,786 Est. Cost $51.38 Unrealized —

PRLB PROTO LABS INC 0.1%

Value $3.05M Shares 59,678 Est. Cost $52.95 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $3.048M Shares 23,008 Est. Cost $98.23 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.1%

Value $3.033M Shares 23,206 Est. Cost $114.76 Unrealized 0.0%

ROL ROLLINS INC 0.1%

Value $3.021M Shares 81,378 Est. Cost $14.20 Unrealized 0.0%

HAS HASBRO INC 0.1%

Value $2.989M Shares 29,945 Est. Cost $68.31 Unrealized 0.0%

— COHERENT INC 0.1%

Value $2.979M Shares 14,496 Est. Cost $205.50 Unrealized —

— VALSPAR CORP 0.1%

Value $2.979M Shares 26,850 Est. Cost $110.95 Unrealized —

NKE NIKE INC 0.1%

Value $2.973M Shares 53,381 Est. Cost $49.27 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $2.95M Shares 25,722 Est. Cost $101.02 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.1%

Value $2.938M Shares 165,582 Est. Cost $18.42 Unrealized 0.0%

NEOG NEOGEN CORP 0.1%

Value $2.903M Shares 44,306 Est. Cost $24.49 Unrealized 0.0%

— CORE LABORATORIES N V 0.1%

Value $2.899M Shares 25,093 Est. Cost $115.53 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $2.882M Shares 56,186 Est. Cost $44.91 Unrealized 0.0%

— MICHAELS COS INC 0.1%

Value $2.853M Shares 127,434 Est. Cost $22.39 Unrealized —

RHI ROBERT HALF INTL INC 0.1%

Value $2.817M Shares 57,716 Est. Cost $48.32 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $2.812M Shares 233,049 Est. Cost $12.07 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $2.798M Shares 71,870 Est. Cost $17.80 Unrealized 0.0%

— SWIFT TRANSN CO 0.1%

Value $2.745M Shares 133,637 Est. Cost $20.54 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $2.735M Shares 22,561 Est. Cost $121.23 Unrealized —

PRAA PRA GROUP INC 0.1%

Value $2.707M Shares 81,629 Est. Cost $37.55 Unrealized 0.0%

VET VERMILION ENERGY INC 0.1%

Value $2.693M Shares 71,782 Est. Cost $39.53 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.683M Shares 58,282 Est. Cost $34.43 Unrealized 0.0%

KO COCA COLA CO 0.1%

Value $2.658M Shares 62,645 Est. Cost $31.52 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $2.64M Shares 14,380 Est. Cost $132.32 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.603M Shares 23,104 Est. Cost $22.36 Unrealized 0.0%

RGA REINSURANCE GROUP AMER INC 0.1%

Value $2.588M Shares 20,388 Est. Cost $126.90 Unrealized 0.0%

AGG ISHARES TR 0.1%

Value $2.579M Shares 23,772 Est. Cost $108.49 Unrealized —

GRFS GRIFOLS S A 0.1%

Value $2.576M Shares 136,478 Est. Cost $18.87 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.56M Shares 9,574 Est. Cost $206.79 Unrealized 0.0%

— SPLUNK INC 0.1%

Value $2.556M Shares 41,039 Est. Cost $62.28 Unrealized —

— CABOT MICROELECTRONICS CORP 0.1%

Value $2.553M Shares 33,334 Est. Cost $76.59 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $2.537M Shares 17,803 Est. Cost $142.67 Unrealized 0.0%

SABR SABRE CORP 0.1%

Value $2.5M Shares 117,995 Est. Cost $22.89 Unrealized 0.0%

— POWERSHARES ETF TRUST II 0.1%

Value $2.484M Shares 106,782 Est. Cost $23.26 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $2.469M Shares 56,170 Est. Cost $39.29 Unrealized 0.0%

HPQ HP INC 0.1%

Value $2.446M Shares 136,826 Est. Cost $12.10 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $2.421M Shares 30,646 Est. Cost $69.17 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $2.417M Shares 40,608 Est. Cost $50.97 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.1%

Value $2.413M Shares 82,923 Est. Cost $29.10 Unrealized —

MAS MASCO CORP 0.1%

Value $2.407M Shares 70,833 Est. Cost $29.20 Unrealized 0.0%

EBAY EBAY INC 0.1%

Value $2.399M Shares 71,453 Est. Cost $28.94 Unrealized 0.0%

WTM WHITE MTNS INS GROUP LTD 0.1%

Value $2.399M Shares 2,727 Est. Cost $895.74 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 0.1%

Value $2.393M Shares 80,900 Est. Cost $17.93 Unrealized 0.0%

TDC TERADATA CORP DEL 0.1%

Value $2.39M Shares 76,803 Est. Cost $30.21 Unrealized 0.0%

SYF SYNCHRONY FINL 0.1%

Value $2.387M Shares 69,575 Est. Cost $28.96 Unrealized 0.0%

PSA PUBLIC STORAGE 0.1%

Value $2.374M Shares 10,846 Est. Cost $154.24 Unrealized 0.0%

— WHOLE FOODS MKT INC 0.1%

Value $2.35M Shares 79,052 Est. Cost $29.73 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $2.344M Shares 21,039 Est. Cost $106.97 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.1%

Value $2.338M Shares 24,036 Est. Cost $88.55 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $2.338M Shares 21,158 Est. Cost $82.08 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PUB LTD 0.1%

Value $2.336M Shares 17,843 Est. Cost $112.27 Unrealized 0.0%

BSV VANGUARD BD INDEX FD INC 0.1%

Value $2.321M Shares 29,120 Est. Cost $79.70 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $2.292M Shares 26,469 Est. Cost $67.79 Unrealized 0.0%

WY WEYERHAEUSER CO 0.1%

Value $2.274M Shares 66,938 Est. Cost $23.02 Unrealized 0.0%

BCS BARCLAYS PLC 0.1%

Value $2.269M Shares 201,821 Est. Cost $11.24 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value $2.25M Shares 18,692 Est. Cost $102.01 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $2.249M Shares 16,623 Est. Cost $113.13 Unrealized 0.0%

IDXX IDEXX LABS INC 0.1%

Value $2.237M Shares 14,471 Est. Cost $137.84 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.1%

Value $2.207M Shares 35,475 Est. Cost $45.20 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO CO 0.1%

Value $2.199M Shares 23,543 Est. Cost $68.73 Unrealized 0.0%

— WGL HLDGS INC 0.1%

Value $2.192M Shares 26,564 Est. Cost $82.52 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $2.191M Shares 86,259 Est. Cost $19.32 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $2.191M Shares 29,466 Est. Cost $74.36 Unrealized —

ADNT ADIENT PLC 0.1%

Value $2.187M Shares 30,092 Est. Cost $64.14 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $2.165M Shares 79,023 Est. Cost $26.22 Unrealized 0.0%

IWM ISHARES TR 0.1%

Value $2.163M Shares 15,732 Est. Cost $137.49 Unrealized —

IVW ISHARES TR 0.1%

Value $2.153M Shares 16,373 Est. Cost $131.50 Unrealized —

MCK MCKESSON CORP 0.1%

Value $2.144M Shares 14,465 Est. Cost $136.52 Unrealized 0.0%

— CERNER CORP 0.1%

Value $2.143M Shares 36,409 Est. Cost $58.86 Unrealized —

FELE FRANKLIN ELEC INC 0.1%

Value $2.13M Shares 49,484 Est. Cost $37.22 Unrealized 0.0%

HUM HUMANA INC 0.1%

Value $2.118M Shares 10,277 Est. Cost $191.96 Unrealized 0.0%

EQIX EQUINIX INC 0.1%

Value $2.112M Shares 5,277 Est. Cost $320.31 Unrealized 0.0%

CAJPY CANON INC 0.1%

Value $2.104M Shares 67,292 Est. Cost $31.27 Unrealized —

— CNOOC LTD 0.1%

Value $2.103M Shares 17,554 Est. Cost $119.80 Unrealized —

— HEALTHSOUTH CORP 0.1%

Value $2.1M Shares 49,046 Est. Cost $42.82 Unrealized —

DXCM DEXCOM INC 0.1%

Value $2.096M Shares 24,739 Est. Cost $19.52 Unrealized 0.0%

EQT EQT CORP 0.1%

Value $2.086M Shares 34,131 Est. Cost $30.75 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $2.082M Shares 23,721 Est. Cost $88.96 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value $2.071M Shares 35,755 Est. Cost $57.92 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $2.035M Shares 28,212 Est. Cost $66.92 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $2.031M Shares 45,801 Est. Cost $32.56 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $2.031M Shares 10,841 Est. Cost $166.41 Unrealized 0.0%

— WAGEWORKS INC 0.1%

Value $2.016M Shares 27,890 Est. Cost $72.28 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $2.003M Shares 24,267 Est. Cost $51.29 Unrealized 0.0%

IVZ INVESCO LTD 0.1%

Value $1.996M Shares 65,162 Est. Cost $20.69 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.1%

Value $1.993M Shares 32,894 Est. Cost $44.32 Unrealized 0.0%

— CATALENT INC 0.1%

Value $1.986M Shares 70,126 Est. Cost $28.32 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value $1.977M Shares 21,079 Est. Cost $90.31 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.1%

Value $1.974M Shares 29,786 Est. Cost $47.00 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.973M Shares 22,432 Est. Cost $87.95 Unrealized —

— STERICYCLE INC 0.1%

Value $1.961M Shares 23,660 Est. Cost $82.88 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $1.948M Shares 25,633 Est. Cost $26.14 Unrealized 0.0%

WDAY WORKDAY INC 0.1%

Value $1.936M Shares 23,249 Est. Cost $83.02 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.925M Shares 69,750 Est. Cost $27.60 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $1.914M Shares 26,888 Est. Cost $15.90 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.1%

Value $1.908M Shares 161,423 Est. Cost $10.94 Unrealized 0.0%

UNP UNION PAC CORP 0.1%

Value $1.906M Shares 17,998 Est. Cost $87.64 Unrealized 0.0%

UDR UDR INC 0.1%

Value $1.9M Shares 52,393 Est. Cost $26.03 Unrealized 0.0%

HSIC SCHEIN HENRY INC 0.1%

Value $1.898M Shares 11,163 Est. Cost $64.97 Unrealized 0.0%

INVH INVITATION HOMES INC 0.1%

Value $1.898M Shares 86,966 Est. Cost $17.05 Unrealized 0.0%

— SHIRE PLC 0.1%

Value $1.896M Shares 10,880 Est. Cost $174.26 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $1.855M Shares 30,002 Est. Cost $61.83 Unrealized —

IBN ICICI BK LTD 0.1%

Value $1.854M Shares 215,590 Est. Cost $8.60 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $1.849M Shares 20,181 Est. Cost $70.61 Unrealized 0.0%

— VERINT SYS INC 0.1%

Value $1.83M Shares 42,200 Est. Cost $43.36 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $1.824M Shares 11,406 Est. Cost $158.51 Unrealized 0.0%

— COOPER COS INC 0.1%

Value $1.822M Shares 9,118 Est. Cost $199.82 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $1.82M Shares 27,352 Est. Cost $71.19 Unrealized 0.0%

— FLIR SYS INC 0.1%

Value $1.82M Shares 50,172 Est. Cost $36.28 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $1.819M Shares 11,767 Est. Cost $152.11 Unrealized 0.0%

— NATIONAL GRID PLC 0.1%

Value $1.816M Shares 28,612 Est. Cost $63.47 Unrealized —

— FOOT LOCKER INC 0.1%

Value $1.815M Shares 24,259 Est. Cost $74.82 Unrealized —

ENS ENERSYS 0.1%

Value $1.812M Shares 22,962 Est. Cost $71.63 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.1%

Value $1.804M Shares 73,442 Est. Cost $16.96 Unrealized 0.0%

— AMERICAN CAMPUS CMNTYS INC 0.1%

Value $1.803M Shares 37,894 Est. Cost $47.58 Unrealized —

PUK PRUDENTIAL PLC 0.1%

Value $1.788M Shares 42,209 Est. Cost $42.36 Unrealized —

NI NISOURCE INC 0.1%

Value $1.78M Shares 74,787 Est. Cost $17.18 Unrealized 0.0%

— CAMBREX CORP 0.1%

Value $1.776M Shares 32,264 Est. Cost $55.05 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value $1.772M Shares 76,880 Est. Cost $23.05 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.77M Shares 17,294 Est. Cost $84.40 Unrealized 0.0%

POWI POWER INTEGRATIONS INC 0.1%

Value $1.767M Shares 26,891 Est. Cost $30.47 Unrealized 0.0%

— SVB FINL GROUP 0.1%

Value $1.766M Shares 9,497 Est. Cost $185.95 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $1.762M Shares 9,559 Est. Cost $162.19 Unrealized 0.0%

MMS MAXIMUS INC 0.1%

Value $1.757M Shares 28,245 Est. Cost $58.78 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $1.753M Shares 41,913 Est. Cost $24.73 Unrealized 0.0%

NVDA NVIDIA CORP 0.0%

Value $1.737M Shares 15,950 Est. Cost $2.62 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $1.735M Shares 20,073 Est. Cost $83.68 Unrealized 0.0%

TELFY TELEFONICA S A 0.0%

Value $1.715M Shares 153,247 Est. Cost $11.19 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $1.713M Shares 18,776 Est. Cost $86.66 Unrealized 0.0%

— SPDR SERIES TRUST 0.0%

Value $1.706M Shares 46,201 Est. Cost $36.93 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $1.705M Shares 263,054 Est. Cost $6.48 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.701M Shares 21,864 Est. Cost $62.71 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 0.0%

Value $1.683M Shares 85,317 Est. Cost $14.11 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $1.671M Shares 30,132 Est. Cost $31.86 Unrealized 0.0%

— SOUTH JERSEY INDS INC 0.0%

Value $1.656M Shares 46,450 Est. Cost $35.65 Unrealized —

— SYMANTEC CORP 0.0%

Value $1.647M Shares 53,679 Est. Cost $30.68 Unrealized —

FLOT ISHARES TR 0.0%

Value $1.642M Shares 32,294 Est. Cost $50.85 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value $1.635M Shares 63,045 Est. Cost $25.93 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.631M Shares 30,850 Est. Cost $47.20 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.624M Shares 17,445 Est. Cost $82.92 Unrealized 0.0%

— SYNGENTA AG 0.0%

Value $1.62M Shares 18,307 Est. Cost $88.49 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.605M Shares 24,677 Est. Cost $65.04 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $1.605M Shares 16,001 Est. Cost $100.31 Unrealized —

MBB ISHARES TR 0.0%

Value $1.598M Shares 14,995 Est. Cost $106.57 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $1.593M Shares 10,732 Est. Cost $148.43 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.591M Shares 30,365 Est. Cost $52.40 Unrealized —

IT GARTNER INC 0.0%

Value $1.583M Shares 14,665 Est. Cost $103.07 Unrealized 0.0%

SF STIFEL FINL CORP 0.0%

Value $1.582M Shares 31,529 Est. Cost $30.58 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $1.577M Shares 30,657 Est. Cost $38.07 Unrealized 0.0%

— ENCANA CORP 0.0%

Value $1.575M Shares 134,516 Est. Cost $11.71 Unrealized —

— FIRSTCASH INC 0.0%

Value $1.573M Shares 31,994 Est. Cost $49.17 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.569M Shares 48,693 Est. Cost $29.70 Unrealized 0.0%

— PATTERSON COMPANIES INC 0.0%

Value $1.567M Shares 34,663 Est. Cost $45.21 Unrealized —

MANH MANHATTAN ASSOCS INC 0.0%

Value $1.559M Shares 29,956 Est. Cost $50.41 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.553M Shares 21,015 Est. Cost $61.73 Unrealized 0.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $1.553M Shares 244,929 Est. Cost $6.34 Unrealized —

KEY KEYCORP NEW 0.0%

Value $1.553M Shares 87,360 Est. Cost $12.49 Unrealized 0.0%

— AEGON N V 0.0%

Value $1.552M Shares 302,482 Est. Cost $5.13 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.547M Shares 14,084 Est. Cost $109.84 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.543M Shares 30,531 Est. Cost $37.82 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $1.53M Shares 34,043 Est. Cost $44.94 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $1.525M Shares 19,479 Est. Cost $65.22 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $1.506M Shares 39,213 Est. Cost $38.41 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $1.504M Shares 11,324 Est. Cost $132.82 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.502M Shares 8,030 Est. Cost $152.10 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $1.497M Shares 23,026 Est. Cost $42.52 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.0%

Value $1.497M Shares 17,268 Est. Cost $76.35 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.495M Shares 31,687 Est. Cost $36.97 Unrealized 0.0%

— SK TELECOM LTD 0.0%

Value $1.493M Shares 59,304 Est. Cost $25.18 Unrealized —

UST PROSHARES TR 0.0%

Value $1.49M Shares 26,174 Est. Cost $56.93 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.486M Shares 6,750 Est. Cost $163.01 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $1.474M Shares 6,369 Est. Cost $170.16 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.0%

Value $1.473M Shares 6,809 Est. Cost $216.33 Unrealized —

RPM RPM INTL INC 0.0%

Value $1.471M Shares 26,726 Est. Cost $53.31 Unrealized 0.0%

— DOW CHEM CO 0.0%

Value $1.464M Shares 23,050 Est. Cost $63.51 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.463M Shares 3,055 Est. Cost $457.08 Unrealized 0.0%

— CREDIT SUISSE GROUP 0.0%

Value $1.459M Shares 98,303 Est. Cost $14.84 Unrealized —

— CIGNA CORPORATION 0.0%

Value $1.456M Shares 9,935 Est. Cost $146.55 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $1.444M Shares 6,999 Est. Cost $206.32 Unrealized —

— ALPS ETF TR 0.0%

Value $1.442M Shares 113,456 Est. Cost $12.71 Unrealized —

— CSRA INC 0.0%

Value $1.44M Shares 49,155 Est. Cost $29.30 Unrealized —

MKL MARKEL CORP 0.0%

Value $1.438M Shares 1,473 Est. Cost $945.13 Unrealized 0.0%

— XL GROUP LTD 0.0%

Value $1.435M Shares 36,002 Est. Cost $39.86 Unrealized —

— SELECT COMFORT CORP 0.0%

Value $1.435M Shares 57,888 Est. Cost $24.79 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.428M Shares 21,032 Est. Cost $50.66 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $1.428M Shares 22,745 Est. Cost $51.82 Unrealized 0.0%

DOX AMDOCS LTD 0.0%

Value $1.428M Shares 23,412 Est. Cost $50.55 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.426M Shares 21,007 Est. Cost $58.33 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $1.4M Shares 40,806 Est. Cost $34.31 Unrealized —

SSL SASOL LTD 0.0%

Value $1.396M Shares 47,486 Est. Cost $29.40 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.395M Shares 15,206 Est. Cost $89.28 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.391M Shares 32,931 Est. Cost $44.05 Unrealized 0.0%

GATX GATX CORP 0.0%

Value $1.39M Shares 22,794 Est. Cost $48.60 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.388M Shares 107,649 Est. Cost $12.89 Unrealized —

EMBJ EMBRAER S A 0.0%

Value $1.388M Shares 62,883 Est. Cost $22.07 Unrealized —

— ISHARES 0.0%

Value $1.381M Shares 49,790 Est. Cost $27.74 Unrealized —

ORANY ORANGE 0.0%

Value $1.38M Shares 88,852 Est. Cost $15.53 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $1.379M Shares 58,379 Est. Cost $23.62 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $1.374M Shares 49,358 Est. Cost $27.84 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.369M Shares 11,138 Est. Cost $107.93 Unrealized 0.0%

VSAT VIASAT INC 0.0%

Value $1.362M Shares 21,347 Est. Cost $65.60 Unrealized 0.0%

UHAL AMERCO 0.0%

Value $1.356M Shares 3,558 Est. Cost $37.58 Unrealized 0.0%

MOG/A MOOG INC 0.0%

Value $1.354M Shares 20,108 Est. Cost $61.08 Unrealized 0.0%

ICLR ICON PLC 0.0%

Value $1.353M Shares 16,967 Est. Cost $81.89 Unrealized 0.0%

BEN FRANKLIN RES INC 0.0%

Value $1.35M Shares 32,039 Est. Cost $26.15 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $1.345M Shares 9,839 Est. Cost $117.16 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $1.345M Shares 8,040 Est. Cost $145.30 Unrealized 0.0%

CUK CARNIVAL PLC 0.0%

Value $1.343M Shares 23,199 Est. Cost $57.89 Unrealized —

— DST SYS INC DEL 0.0%

Value $1.343M Shares 10,962 Est. Cost $122.51 Unrealized —

IEFA ISHARES TR 0.0%

Value $1.343M Shares 23,178 Est. Cost $57.94 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.34M Shares 10,593 Est. Cost $127.54 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $1.34M Shares 10,589 Est. Cost $27.09 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $1.339M Shares 11,089 Est. Cost $113.15 Unrealized 0.0%

1741046D STERIS PLC 0.0%

Value $1.333M Shares 19,185 Est. Cost $69.48 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1.331M Shares 18,239 Est. Cost $74.27 Unrealized 0.0%

— TIME WARNER INC 0.0%

Value $1.33M Shares 13,587 Est. Cost $97.89 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.327M Shares 20,133 Est. Cost $61.17 Unrealized 0.0%

SANM SANMINA CORPORATION 0.0%

Value $1.319M Shares 32,494 Est. Cost $38.68 Unrealized 0.0%

— EATON VANCE CORP 0.0%

Value $1.317M Shares 29,290 Est. Cost $44.96 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.314M Shares 6,213 Est. Cost $195.36 Unrealized 0.0%

SUI SUN CMNTYS INC 0.0%

Value $1.313M Shares 16,337 Est. Cost $80.37 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.312M Shares 10,482 Est. Cost $117.82 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $1.312M Shares 10,222 Est. Cost $128.35 Unrealized —

RMD RESMED INC 0.0%

Value $1.304M Shares 18,118 Est. Cost $62.92 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $1.301M Shares 37,415 Est. Cost $33.44 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.0%

Value $1.295M Shares 25,957 Est. Cost $42.65 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $1.294M Shares 20,895 Est. Cost $7.35 Unrealized 0.0%

— ELLIE MAE INC 0.0%

Value $1.294M Shares 12,902 Est. Cost $100.29 Unrealized —

WAB WABTEC CORP 0.0%

Value $1.292M Shares 16,550 Est. Cost $78.34 Unrealized 0.0%

TS TENARIS S A 0.0%

Value $1.291M Shares 37,803 Est. Cost $34.15 Unrealized —

— INOVALON HLDGS INC 0.0%

Value $1.29M Shares 102,419 Est. Cost $12.60 Unrealized —

AES AES CORP 0.0%

Value $1.289M Shares 115,279 Est. Cost $8.24 Unrealized 0.0%

CX CEMEX SAB DE CV 0.0%

Value $1.282M Shares 141,347 Est. Cost $9.07 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $1.278M Shares 5,571 Est. Cost $219.75 Unrealized 0.0%

— ASTORIA FINL CORP 0.0%

Value $1.269M Shares 61,876 Est. Cost $20.51 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1.26M Shares 7,638 Est. Cost $159.70 Unrealized 0.0%

TECH BIO TECHNE CORP 0.0%

Value $1.257M Shares 12,371 Est. Cost $24.55 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.244M Shares 7,593 Est. Cost $153.31 Unrealized 0.0%

TRMK TRUSTMARK CORP 0.0%

Value $1.238M Shares 38,949 Est. Cost $25.36 Unrealized 0.0%

CRI CARTER INC 0.0%

Value $1.231M Shares 13,707 Est. Cost $67.17 Unrealized 0.0%

— CARROLS RESTAURANT GROUP INC 0.0%

Value $1.231M Shares 87,030 Est. Cost $14.14 Unrealized —

— FINANCIAL ENGINES INC 0.0%

Value $1.228M Shares 28,219 Est. Cost $43.52 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $1.209M Shares 16,087 Est. Cost $75.15 Unrealized —

MAC MACERICH CO 0.0%

Value $1.207M Shares 18,740 Est. Cost $64.41 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value $1.201M Shares 87,652 Est. Cost $13.70 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value $1.193M Shares 14,901 Est. Cost $80.06 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $1.191M Shares 83,540 Est. Cost $14.26 Unrealized —

CDW CDW CORP 0.0%

Value $1.189M Shares 20,604 Est. Cost $50.65 Unrealized 0.0%

EXP EAGLE MATERIALS INC 0.0%

Value $1.189M Shares 12,249 Est. Cost $97.69 Unrealized 0.0%

ERIC ERICSSON 0.0%

Value $1.189M Shares 178,975 Est. Cost $6.64 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $1.182M Shares 15,415 Est. Cost $69.68 Unrealized 0.0%

SSP SCRIPPS E W CO OHIO 0.0%

Value $1.18M Shares 50,335 Est. Cost $15.85 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $1.175M Shares 19,958 Est. Cost $46.69 Unrealized 0.0%

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value $1.162M Shares 26,623 Est. Cost $43.65 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $1.16M Shares 33,781 Est. Cost $34.34 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $1.156M Shares 31,635 Est. Cost $36.54 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $1.153M Shares 44,020 Est. Cost $27.25 Unrealized 0.0%

POOL POOL CORPORATION 0.0%

Value $1.151M Shares 9,645 Est. Cost $101.27 Unrealized 0.0%

— ALTRA INDL MOTION CORP 0.0%

Value $1.145M Shares 29,391 Est. Cost $38.96 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1.144M Shares 22,065 Est. Cost $42.39 Unrealized 0.0%

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.141M Shares 26,667 Est. Cost $44.94 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.139M Shares 26,115 Est. Cost $40.58 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.0%

Value $1.133M Shares 18,075 Est. Cost $62.68 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.133M Shares 10,648 Est. Cost $77.24 Unrealized 0.0%

— SL GREEN RLTY CORP 0.0%

Value $1.13M Shares 10,591 Est. Cost $106.69 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $1.126M Shares 12,355 Est. Cost $91.14 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.125M Shares 12,776 Est. Cost $88.06 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $1.116M Shares 13,021 Est. Cost $96.95 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.111M Shares 12,986 Est. Cost $78.60 Unrealized 0.0%

MRTN MARTEN TRANS LTD 0.0%

Value $1.107M Shares 47,227 Est. Cost $7.86 Unrealized 0.0%

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value $1.106M Shares 122,764 Est. Cost $9.01 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.104M Shares 3,373 Est. Cost $318.52 Unrealized 0.0%

WSBC WESBANCO INC 0.0%

Value $1.102M Shares 28,915 Est. Cost $40.40 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.0%

Value $1.102M Shares 11,874 Est. Cost $77.69 Unrealized 0.0%

— PHYSICIANS RLTY TR 0.0%

Value $1.101M Shares 55,420 Est. Cost $19.87 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $1.097M Shares 9,797 Est. Cost $97.78 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $1.096M Shares 23,870 Est. Cost $45.92 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $1.093M Shares 8,251 Est. Cost $90.62 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $1.091M Shares 23,416 Est. Cost $46.59 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $1.087M Shares 22,975 Est. Cost $9.38 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $1.083M Shares 53,009 Est. Cost $22.89 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.081M Shares 24,288 Est. Cost $38.86 Unrealized 0.0%

REM ISHARES TR 0.0%

Value $1.077M Shares 23,779 Est. Cost $45.29 Unrealized —

SJNK SPDR SER TR 0.0%

Value $1.075M Shares 38,447 Est. Cost $27.96 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $1.074M Shares 176,958 Est. Cost $6.07 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $1.074M Shares 13,709 Est. Cost $78.34 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $1.067M Shares 11,849 Est. Cost $70.03 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.067M Shares 7,045 Est. Cost $151.45 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $1.061M Shares 7,222 Est. Cost $146.91 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.057M Shares 17,558 Est. Cost $34.58 Unrealized 0.0%

— WEINGARTEN RLTY INVS 0.0%

Value $1.056M Shares 31,610 Est. Cost $33.41 Unrealized —

TGNA TEGNA INC 0.0%

Value $1.055M Shares 41,189 Est. Cost $15.38 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.053M Shares 12,625 Est. Cost $56.18 Unrealized 0.0%

MTH MERITAGE HOMES CORP 0.0%

Value $1.047M Shares 28,442 Est. Cost $17.90 Unrealized 0.0%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $1.046M Shares 12,535 Est. Cost $83.82 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $1.045M Shares 17,437 Est. Cost $45.76 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.043M Shares 22,881 Est. Cost $52.34 Unrealized 0.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.039M Shares 25,316 Est. Cost $41.92 Unrealized 0.0%

— ZELTIQ AESTHETICS INC 0.0%

Value $1.038M Shares 18,669 Est. Cost $55.60 Unrealized —

Value $1.033M Shares 16,011 Est. Cost $64.52 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.026M Shares 5,127 Est. Cost $170.49 Unrealized 0.0%

DVY ISHARES TR 0.0%

Value $1.016M Shares 11,153 Est. Cost $91.10 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.016M Shares 12,448 Est. Cost $64.52 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $1.011M Shares 10,561 Est. Cost $81.43 Unrealized 0.0%

FN FABRINET 0.0%

Value $1.005M Shares 23,904 Est. Cost $41.53 Unrealized 0.0%

— LINE CORP 0.0%

Value $1.002M Shares 26,059 Est. Cost $38.45 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $996K Shares 7,597 Est. Cost $102.94 Unrealized 0.0%

— FORESTAR GROUP INC 0.0%

Value $995K Shares 72,925 Est. Cost $13.64 Unrealized —

NOK NOKIA CORP 0.0%

Value $992K Shares 183,078 Est. Cost $5.42 Unrealized —

CEMB ISHARES 0.0%

Value $985K Shares 19,526 Est. Cost $50.45 Unrealized —

SYY SYSCO CORP 0.0%

Value $983K Shares 18,927 Est. Cost $42.05 Unrealized 0.0%

CUBE CUBESMART 0.0%

Value $982K Shares 37,842 Est. Cost $25.95 Unrealized —

R RYDER SYS INC 0.0%

Value $970K Shares 12,862 Est. Cost $75.70 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $968K Shares 13,006 Est. Cost $54.05 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $967K Shares 13,255 Est. Cost $60.93 Unrealized 0.0%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $959K Shares 41,758 Est. Cost $22.97 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $952K Shares 11,662 Est. Cost $81.07 Unrealized 0.0%

WBS WEBSTER FINL CORP CONN 0.0%

Value $946K Shares 18,894 Est. Cost $53.40 Unrealized 0.0%

— POWERSHARES ETF TR II 0.0%

Value $940K Shares 25,007 Est. Cost $37.59 Unrealized —

— MANTECH INTL CORP 0.0%

Value $939K Shares 27,111 Est. Cost $34.64 Unrealized —

EXPO EXPONENT INC 0.0%

Value $937K Shares 15,731 Est. Cost $26.37 Unrealized 0.0%

— PAREXEL INTL CORP 0.0%

Value $935K Shares 14,815 Est. Cost $63.11 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $929K Shares 26,816 Est. Cost $34.64 Unrealized —

— PROS HOLDINGS INC 0.0%

Value $927K Shares 38,308 Est. Cost $24.20 Unrealized —

— U S G CORP 0.0%

Value $925K Shares 29,097 Est. Cost $31.79 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $924K Shares 12,021 Est. Cost $76.87 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $923K Shares 11,472 Est. Cost $80.46 Unrealized —

CMI CUMMINS INC 0.0%

Value $923K Shares 6,105 Est. Cost $117.25 Unrealized 0.0%

TTC TORO CO 0.0%

Value $921K Shares 14,753 Est. Cost $59.63 Unrealized 0.0%

WMT WAL-MART STORES INC 0.0%

Value $921K Shares 12,761 Est. Cost $19.78 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $919K Shares 23,988 Est. Cost $7.07 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $919K Shares 22,869 Est. Cost $44.91 Unrealized 0.0%

PFF ISHARES TR 0.0%

Value $918K Shares 23,722 Est. Cost $38.70 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $917K Shares 21,050 Est. Cost $40.21 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $916K Shares 49,081 Est. Cost $12.94 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $916K Shares 99,342 Est. Cost $9.22 Unrealized —

RELX RELX PLC 0.0%

Value $915K Shares 46,208 Est. Cost $19.80 Unrealized —

— XILINX INC 0.0%

Value $908K Shares 15,678 Est. Cost $57.92 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $903K Shares 36,330 Est. Cost $24.32 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $900K Shares 10,890 Est. Cost $82.64 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $899K Shares 11,175 Est. Cost $60.76 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $897K Shares 18,274 Est. Cost $43.45 Unrealized 0.0%

PRA PROASSURANCE CORP 0.0%

Value $897K Shares 14,890 Est. Cost $57.39 Unrealized 0.0%

AIN ALBANY INTL CORP 0.0%

Value $890K Shares 19,332 Est. Cost $41.74 Unrealized 0.0%

BKU BANKUNITED INC 0.0%

Value $883K Shares 23,665 Est. Cost $28.92 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $880K Shares 44,511 Est. Cost $23.30 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $874K Shares 4,002 Est. Cost $206.40 Unrealized 0.0%

SSYS STRATASYS LTD 0.0%

Value $870K Shares 42,461 Est. Cost $19.78 Unrealized 0.0%

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $869K Shares 44,088 Est. Cost $19.71 Unrealized —

— BELMOND LTD 0.0%

Value $868K Shares 71,768 Est. Cost $12.09 Unrealized —

G GENPACT LIMITED 0.0%

Value $864K Shares 34,899 Est. Cost $22.06 Unrealized 0.0%

IMAX IMAX CORP 0.0%

Value $863K Shares 25,391 Est. Cost $32.60 Unrealized 0.0%

— EVERBANK FINL CORP 0.0%

Value $863K Shares 44,327 Est. Cost $19.47 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $863K Shares 16,141 Est. Cost $53.47 Unrealized —

— GP STRATEGIES CORP 0.0%

Value $862K Shares 34,085 Est. Cost $25.29 Unrealized —

SO SOUTHERN CO 0.0%

Value $862K Shares 17,326 Est. Cost $34.16 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value $859K Shares 6,492 Est. Cost $132.32 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $853K Shares 27,785 Est. Cost $22.70 Unrealized 0.0%

— NIELSEN HLDGS PLC 0.0%

Value $851K Shares 20,612 Est. Cost $41.29 Unrealized —

— PDC ENERGY INC 0.0%

Value $849K Shares 13,627 Est. Cost $62.30 Unrealized —

MPLX MPLX LP 0.0%

Value $848K Shares 23,509 Est. Cost $36.07 Unrealized —

NFLX NETFLIX INC 0.0%

Value $847K Shares 5,736 Est. Cost $14.03 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $846K Shares 16,309 Est. Cost $65.83 Unrealized 0.0%

— HALLMARK FINL SVCS INC EC 0.0%

Value $844K Shares 76,400 Est. Cost $11.05 Unrealized —

GGG GRACO INC 0.0%

Value $842K Shares 8,945 Est. Cost $26.93 Unrealized 0.0%

— AMERICA MOVIL SAB DE CV 0.0%

Value $836K Shares 59,006 Est. Cost $14.17 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $834K Shares 7,627 Est. Cost $88.04 Unrealized 0.0%

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $833K Shares 25,856 Est. Cost $32.22 Unrealized —

— ARRIS INTL INC 0.0%

Value $827K Shares 31,253 Est. Cost $26.46 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $826K Shares 3,469 Est. Cost $205.77 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $823K Shares 9,296 Est. Cost $88.53 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $821K Shares 12,363 Est. Cost $48.09 Unrealized 0.0%

ICUI ICU MED INC 0.0%

Value $820K Shares 5,369 Est. Cost $146.16 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $819K Shares 13,744 Est. Cost $37.92 Unrealized 0.0%

— CALLON PETE CO DEL 0.0%

Value $818K Shares 62,253 Est. Cost $13.14 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $816K Shares 17,599 Est. Cost $19.28 Unrealized 0.0%

— HD SUPPLY HLDGS INC 0.0%

Value $812K Shares 19,743 Est. Cost $41.13 Unrealized —

EIX EDISON INTL 0.0%

Value $811K Shares 10,181 Est. Cost $52.34 Unrealized 0.0%

— BERRY PLASTICS GROUP INC 0.0%

Value $806K Shares 16,604 Est. Cost $48.54 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value $805K Shares 36,807 Est. Cost $25.42 Unrealized 0.0%

RBC RBC BEARINGS INC 0.0%

Value $805K Shares 8,290 Est. Cost $92.78 Unrealized 0.0%

— POWERSHARES ETF TR II 0.0%

Value $804K Shares 19,856 Est. Cost $40.49 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $800K Shares 21,940 Est. Cost $36.46 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value $793K Shares 13,739 Est. Cost $57.72 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $792K Shares 9,199 Est. Cost $68.17 Unrealized 0.0%

HSTM HEALTHSTREAM INC 0.0%

Value $788K Shares 32,539 Est. Cost $23.31 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 0.0%

Value $785K Shares 16,891 Est. Cost $46.47 Unrealized —

— WPX ENERGY INC 0.0%

Value $784K Shares 58,596 Est. Cost $13.38 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $782K Shares 35,375 Est. Cost $15.34 Unrealized 0.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $778K Shares 18,616 Est. Cost $41.79 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value $777K Shares 38,359 Est. Cost $20.26 Unrealized —

MAA MID AMER APT CMNTYS INC 0.0%

Value $776K Shares 7,619 Est. Cost $72.80 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $769K Shares 7,275 Est. Cost $86.27 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $769K Shares 24,340 Est. Cost $31.59 Unrealized —

— AKORN INC 0.0%

Value $767K Shares 31,898 Est. Cost $24.05 Unrealized —

— QUINTILES IMS HOLDINGS INC 0.0%

Value $766K Shares 9,511 Est. Cost $80.54 Unrealized —

— KELLOGG CO 0.0%

Value $765K Shares 10,546 Est. Cost $50.06 Unrealized 0.0%

INTU INTUIT 0.0%

Value $764K Shares 6,587 Est. Cost $112.43 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $760K Shares 20,423 Est. Cost $37.62 Unrealized 0.0%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $759K Shares 35,380 Est. Cost $21.45 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value $759K Shares 5,735 Est. Cost $132.35 Unrealized —

KR KROGER CO 0.0%

Value $758K Shares 25,702 Est. Cost $26.51 Unrealized 0.0%

— CALATLANTIC GROUP INC 0.0%

Value $758K Shares 20,257 Est. Cost $37.42 Unrealized —

— MARATHON OIL CORP 0.0%

Value $758K Shares 47,969 Est. Cost $15.80 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $757K Shares 21,401 Est. Cost $30.44 Unrealized 0.0%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $752K Shares 8,788 Est. Cost $28.45 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $751K Shares 12,291 Est. Cost $56.97 Unrealized 0.0%

UWM PROSHARES TR 0.0%

Value $746K Shares 6,455 Est. Cost $115.57 Unrealized —

MVV PROSHARES TR 0.0%

Value $745K Shares 7,387 Est. Cost $100.85 Unrealized —

DHI D R HORTON INC 0.0%

Value $744K Shares 22,323 Est. Cost $28.13 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $743K Shares 3,236 Est. Cost $200.04 Unrealized 0.0%

— AVID TECHNOLOGY INC 0.0%

Value $743K Shares 159,512 Est. Cost $4.66 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $741K Shares 7,550 Est. Cost $80.00 Unrealized 0.0%

— TWITTER INC 0.0%

Value $741K Shares 49,543 Est. Cost $14.96 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $738K Shares 11,723 Est. Cost $64.10 Unrealized 0.0%

— L3 TECHNOLOGIES INC 0.0%

Value $737K Shares 4,458 Est. Cost $165.32 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value $731K Shares 14,751 Est. Cost $49.56 Unrealized —

— CYRUSONE INC 0.0%

Value $721K Shares 13,986 Est. Cost $51.55 Unrealized —

NOVT NOVANTA INC 0.0%

Value $721K Shares 27,157 Est. Cost $24.39 Unrealized 0.0%

AVD AMERICAN VANGUARD CORP 0.0%

Value $720K Shares 43,394 Est. Cost $15.98 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $719K Shares 11,517 Est. Cost $60.19 Unrealized 0.0%

CSW CSW INDUSTRIALS INC 0.0%

Value $718K Shares 19,575 Est. Cost $35.22 Unrealized 0.0%

— CBS CORP NEW 0.0%

Value $717K Shares 10,338 Est. Cost $69.36 Unrealized —

— XPERI CORP 0.0%

Value $714K Shares 21,021 Est. Cost $33.97 Unrealized —

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value $709K Shares 13,323 Est. Cost $53.22 Unrealized —

— 2U INC 0.0%

Value $706K Shares 17,796 Est. Cost $39.67 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $703K Shares 5,284 Est. Cost $99.03 Unrealized 0.0%

— WABCO HLDGS INC 0.0%

Value $703K Shares 5,980 Est. Cost $117.56 Unrealized —

— GROUPE CGI INC 0.0%

Value $699K Shares 14,593 Est. Cost $47.90 Unrealized —

— LIFE STORAGE INC 0.0%

Value $698K Shares 8,505 Est. Cost $82.07 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value $697K Shares 14,164 Est. Cost $49.21 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $696K Shares 25,738 Est. Cost $22.10 Unrealized 0.0%

— EQUITY COMWLTH 0.0%

Value $694K Shares 22,241 Est. Cost $31.20 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $690K Shares 95,214 Est. Cost $7.25 Unrealized —

— WILLIAMS PARTNERS L P NEW 0.0%

Value $688K Shares 16,832 Est. Cost $40.87 Unrealized —

PSMT PRICESMART INC 0.0%

Value $685K Shares 7,429 Est. Cost $78.29 Unrealized 0.0%

RRR RED ROCK RESORTS INC 0.0%

Value $684K Shares 30,812 Est. Cost $22.83 Unrealized 0.0%

— SUMMIT MATLS INC 0.0%

Value $684K Shares 27,685 Est. Cost $24.71 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $673K Shares 9,591 Est. Cost $52.48 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.0%

Value $673K Shares 30,249 Est. Cost $22.25 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $672K Shares 20,958 Est. Cost $32.06 Unrealized —

— INNERWORKINGS INC 0.0%

Value $671K Shares 67,348 Est. Cost $9.96 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $669K Shares 15,919 Est. Cost $43.44 Unrealized 0.0%

ATR APTARGROUP INC 0.0%

Value $664K Shares 8,630 Est. Cost $66.39 Unrealized 0.0%

— FEDERAL REALTY INVT TR 0.0%

Value $663K Shares 4,968 Est. Cost $133.45 Unrealized —

— CAVIUM INC 0.0%

Value $660K Shares 9,210 Est. Cost $71.66 Unrealized —

IJJ ISHARES TR 0.0%

Value $659K Shares 4,437 Est. Cost $148.52 Unrealized —

IVE ISHARES TR 0.0%

Value $658K Shares 6,325 Est. Cost $104.03 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $652K Shares 9,041 Est. Cost $72.12 Unrealized —

BBY BEST BUY INC 0.0%

Value $651K Shares 13,247 Est. Cost $32.53 Unrealized 0.0%

— NUVASIVE INC 0.0%

Value $646K Shares 8,648 Est. Cost $74.70 Unrealized —

— IBERIABANK CORP 0.0%

Value $640K Shares 8,088 Est. Cost $79.13 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value $640K Shares 8,777 Est. Cost $72.46 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $639K Shares 2,060 Est. Cost $92.99 Unrealized 0.0%

ARMK ARAMARK 0.0%

Value $638K Shares 17,317 Est. Cost $22.84 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $636K Shares 22,470 Est. Cost $28.30 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $632K Shares 6,934 Est. Cost $54.20 Unrealized 0.0%

— BANK OF THE OZARKS INC 0.0%

Value $624K Shares 11,988 Est. Cost $52.05 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $620K Shares 13,955 Est. Cost $31.47 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $619K Shares 14,549 Est. Cost $40.77 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $616K Shares 4,751 Est. Cost $103.84 Unrealized 0.0%

— NTT DOCOMO INC 0.0%

Value $614K Shares 26,295 Est. Cost $23.35 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $613K Shares 53,782 Est. Cost $11.40 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $611K Shares 60,317 Est. Cost $10.13 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $607K Shares 6,989 Est. Cost $83.89 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $606K Shares 11,569 Est. Cost $43.87 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $606K Shares 18,947 Est. Cost $30.93 Unrealized 0.0%

RING ISHARES INC 0.0%

Value $600K Shares 31,689 Est. Cost $18.93 Unrealized —

EEM ISHARES TR 0.0%

Value $598K Shares 15,172 Est. Cost $39.41 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $598K Shares 29,919 Est. Cost $19.99 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $597K Shares 10,202 Est. Cost $56.71 Unrealized 0.0%

SEIC SEI INVESTMENTS CO 0.0%

Value $597K Shares 11,846 Est. Cost $45.12 Unrealized 0.0%

— FIRST POTOMAC RLTY TR 0.0%

Value $595K Shares 57,832 Est. Cost $10.29 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $594K Shares 20,437 Est. Cost $29.06 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value $591K Shares 37,000 Est. Cost $15.97 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $591K Shares 7,315 Est. Cost $58.49 Unrealized 0.0%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $590K Shares 22,795 Est. Cost $24.73 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $589K Shares 16,645 Est. Cost $33.65 Unrealized 0.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $587K Shares 21,245 Est. Cost $12.34 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value $581K Shares 15,153 Est. Cost $33.90 Unrealized 0.0%

— BROADSOFT INC 0.0%

Value $581K Shares 14,447 Est. Cost $40.22 Unrealized —

— CITRIX SYS INC 0.0%

Value $576K Shares 6,906 Est. Cost $83.41 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $570K Shares 10,314 Est. Cost $55.26 Unrealized —

KMX CARMAX INC 0.0%

Value $567K Shares 9,570 Est. Cost $64.97 Unrealized 0.0%

— EASTERLY GOVT PPTYS INC 0.0%

Value $567K Shares 28,666 Est. Cost $19.78 Unrealized —

FLEX FLEX LTD 0.0%

Value $567K Shares 33,766 Est. Cost $11.98 Unrealized 0.0%

— HALYARD HEALTH INC 0.0%

Value $564K Shares 14,806 Est. Cost $38.09 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $564K Shares 67,526 Est. Cost $8.35 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $561K Shares 11,818 Est. Cost $47.47 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.0%

Value $557K Shares 22,790 Est. Cost $24.44 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $556K Shares 8,817 Est. Cost $43.60 Unrealized 0.0%

— APARTMENT INVT & MGMT CO 0.0%

Value $550K Shares 12,406 Est. Cost $44.33 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $547K Shares 11,899 Est. Cost $44.08 Unrealized 0.0%

MRCY MERCURY SYS INC 0.0%

Value $545K Shares 13,947 Est. Cost $35.55 Unrealized 0.0%

— ENLINK MIDSTREAM PARTNERS LP 0.0%

Value $545K Shares 29,742 Est. Cost $18.32 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $543K Shares 8,422 Est. Cost $59.39 Unrealized 0.0%

— RED HAT INC 0.0%

Value $542K Shares 6,266 Est. Cost $86.50 Unrealized —

— CHEROKEE INC DEL NEW 0.0%

Value $538K Shares 62,569 Est. Cost $8.60 Unrealized —

— DDR CORP 0.0%

Value $530K Shares 42,360 Est. Cost $12.51 Unrealized —

— MONSANTO CO NEW 0.0%

Value $529K Shares 4,667 Est. Cost $113.35 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.0%

Value $527K Shares 11,439 Est. Cost $46.07 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $525K Shares 4,513 Est. Cost $108.57 Unrealized 0.0%

— CA INC 0.0%

Value $525K Shares 16,539 Est. Cost $31.74 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $524K Shares 12,562 Est. Cost $38.52 Unrealized 0.0%

IGLB ISHARES 0.0%

Value $522K Shares 8,816 Est. Cost $59.21 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $521K Shares 6,231 Est. Cost $58.54 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $521K Shares 7,206 Est. Cost $28.82 Unrealized 0.0%

SNN SMITH & NEPHEW PLC 0.0%

Value $520K Shares 16,818 Est. Cost $30.92 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value $519K Shares 16,496 Est. Cost $31.46 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $518K Shares 8,774 Est. Cost $44.62 Unrealized 0.0%

JRVR JAMES RIV GROUP LTD 0.0%

Value $517K Shares 12,056 Est. Cost $41.52 Unrealized 0.0%

— VWR CORP 0.0%

Value $517K Shares 18,341 Est. Cost $28.19 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $517K Shares 9,205 Est. Cost $36.74 Unrealized 0.0%

TFX TELEFLEX INC 0.0%

Value $516K Shares 2,667 Est. Cost $171.02 Unrealized 0.0%

KWR QUAKER CHEM CORP 0.0%

Value $514K Shares 3,904 Est. Cost $130.78 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $509K Shares 9,039 Est. Cost $54.67 Unrealized 0.0%

— U S SILICA HLDGS INC 0.0%

Value $508K Shares 10,584 Est. Cost $48.00 Unrealized —

IEZ ISHARES TR 0.0%

Value $507K Shares 12,052 Est. Cost $42.07 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $505K Shares 14,868 Est. Cost $26.70 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $505K Shares 4,876 Est. Cost $89.86 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $504K Shares 12,677 Est. Cost $39.76 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $502K Shares 8,584 Est. Cost $55.58 Unrealized 0.0%

— LIBERTY PPTY TR 0.0%

Value $496K Shares 12,870 Est. Cost $38.54 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $490K Shares 6,348 Est. Cost $62.29 Unrealized 0.0%

GEL GENESIS ENERGY L P 0.0%

Value $489K Shares 15,082 Est. Cost $32.42 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $489K Shares 9,234 Est. Cost $39.81 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $489K Shares 9,122 Est. Cost $19.79 Unrealized 0.0%

TLT ISHARES TR 0.0%

Value $486K Shares 4,028 Est. Cost $120.66 Unrealized —

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value $485K Shares 8,725 Est. Cost $55.16 Unrealized 0.0%

BLD TOPBUILD CORP 0.0%

Value $483K Shares 10,277 Est. Cost $40.60 Unrealized 0.0%

GTN GRAY TELEVISION INC 0.0%

Value $482K Shares 33,257 Est. Cost $12.66 Unrealized 0.0%

— GULFPORT ENERGY CORP 0.0%

Value $481K Shares 27,959 Est. Cost $17.20 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value $476K Shares 14,255 Est. Cost $33.39 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $474K Shares 19,326 Est. Cost $21.51 Unrealized 0.0%

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $474K Shares 6,171 Est. Cost $76.81 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $470K Shares 8,304 Est. Cost $48.08 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 0.0%

Value $466K Shares 25,522 Est. Cost $18.60 Unrealized 0.0%

— POWERSHARES ETF TRUST II 0.0%

Value $466K Shares 19,313 Est. Cost $24.13 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $466K Shares 11,618 Est. Cost $40.11 Unrealized —

TREX TREX CO INC 0.0%

Value $460K Shares 6,629 Est. Cost $17.24 Unrealized 0.0%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $460K Shares 22,918 Est. Cost $20.31 Unrealized 0.0%

WEX WEX INC 0.0%

Value $460K Shares 4,437 Est. Cost $111.01 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $459K Shares 10,320 Est. Cost $32.23 Unrealized 0.0%

— EDUCATION RLTY TR INC 0.0%

Value $457K Shares 11,197 Est. Cost $40.81 Unrealized —

— GENESEE & WYO INC 0.0%

Value $456K Shares 6,724 Est. Cost $67.82 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $454K Shares 13,712 Est. Cost $33.11 Unrealized —

— ANTERO MIDSTREAM PARTNERS LP 0.0%

Value $452K Shares 13,631 Est. Cost $33.16 Unrealized —

VFC V F CORP 0.0%

Value $451K Shares 8,176 Est. Cost $49.34 Unrealized 0.0%

— CHEMICAL FINL CORP 0.0%

Value $450K Shares 8,800 Est. Cost $51.14 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $447K Shares 6,514 Est. Cost $59.83 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 0.0%

Value $446K Shares 8,159 Est. Cost $54.66 Unrealized —

— CEB INC 0.0%

Value $444K Shares 5,653 Est. Cost $78.54 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $444K Shares 4,941 Est. Cost $84.93 Unrealized 0.0%

— BARD C R INC 0.0%

Value $443K Shares 1,784 Est. Cost $248.32 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $443K Shares 5,931 Est. Cost $74.69 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $441K Shares 18,452 Est. Cost $16.57 Unrealized 0.0%

PEGA PEGASYSTEMS INC 0.0%

Value $441K Shares 10,070 Est. Cost $20.26 Unrealized 0.0%

RRC RANGE RES CORP 0.0%

Value $440K Shares 15,115 Est. Cost $30.88 Unrealized 0.0%

— DIPLOMAT PHARMACY INC 0.0%

Value $439K Shares 27,536 Est. Cost $15.94 Unrealized —

EVR EVERCORE PARTNERS INC 0.0%

Value $437K Shares 5,611 Est. Cost $64.08 Unrealized 0.0%

— WRIGHT MED GROUP N V 0.0%

Value $435K Shares 13,953 Est. Cost $31.18 Unrealized —

— RICE ENERGY INC 0.0%

Value $435K Shares 18,365 Est. Cost $23.69 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $429K Shares 2,968 Est. Cost $156.51 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $428K Shares 2,151 Est. Cost $192.61 Unrealized 0.0%

— STATE AUTO FINL CORP 0.0%

Value $425K Shares 15,490 Est. Cost $27.44 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $423K Shares 10,715 Est. Cost $39.48 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $420K Shares 4,979 Est. Cost $84.35 Unrealized —

— BIOVERATIV INC 0.0%

Value $419K Shares 7,710 Est. Cost $54.35 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $418K Shares 7,403 Est. Cost $49.12 Unrealized 0.0%

— PACWEST BANCORP DEL 0.0%

Value $416K Shares 7,816 Est. Cost $53.22 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $414K Shares 20,045 Est. Cost $20.65 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value $414K Shares 4,146 Est. Cost $89.84 Unrealized 0.0%

BCPC BALCHEM CORP 0.0%

Value $414K Shares 5,015 Est. Cost $80.14 Unrealized 0.0%

— COUSINS PPTYS INC 0.0%

Value $413K Shares 49,968 Est. Cost $8.27 Unrealized —

GDDY GODADDY INC 0.0%

Value $413K Shares 10,892 Est. Cost $36.23 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $411K Shares 6,771 Est. Cost $56.96 Unrealized 0.0%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $411K Shares 6,986 Est. Cost $50.30 Unrealized 0.0%

— NOVADAQ TECHNOLOGIES INC 0.0%

Value $410K Shares 52,687 Est. Cost $7.78 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $410K Shares 5,560 Est. Cost $73.74 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $407K Shares 26,666 Est. Cost $15.15 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value $405K Shares 4,279 Est. Cost $29.06 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $401K Shares 3,110 Est. Cost $126.88 Unrealized 0.0%

WCC WESCO INTL INC 0.0%

Value $401K Shares 5,779 Est. Cost $68.14 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $400K Shares 3,761 Est. Cost $95.87 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $397K Shares 5,632 Est. Cost $16.83 Unrealized 0.0%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $395K Shares 2,732 Est. Cost $143.09 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $394K Shares 3,800 Est. Cost $79.82 Unrealized 0.0%

— TAUBMAN CTRS INC 0.0%

Value $393K Shares 5,951 Est. Cost $66.04 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $393K Shares 5,101 Est. Cost $77.04 Unrealized —

SLM SLM CORP 0.0%

Value $392K Shares 32,432 Est. Cost $11.84 Unrealized 0.0%

LCII LCI INDS 0.0%

Value $389K Shares 3,889 Est. Cost $81.42 Unrealized 0.0%

BJRI BJS RESTAURANTS INC 0.0%

Value $388K Shares 9,592 Est. Cost $35.99 Unrealized 0.0%

PTC PTC INC 0.0%

Value $380K Shares 7,217 Est. Cost $52.87 Unrealized 0.0%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $377K Shares 28,223 Est. Cost $13.36 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $376K Shares 25,528 Est. Cost $15.33 Unrealized 0.0%

ELV ANTHEM INC 0.0%

Value $375K Shares 2,276 Est. Cost $141.45 Unrealized 0.0%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value $375K Shares 5,032 Est. Cost $85.01 Unrealized 0.0%

XPO XPO LOGISTICS INC 0.0%

Value $374K Shares 7,807 Est. Cost $16.33 Unrealized 0.0%

— MATCH GROUP INC 0.0%

Value $373K Shares 22,850 Est. Cost $16.32 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $373K Shares 5,384 Est. Cost $20.15 Unrealized 0.0%

— PREMIER INC 0.0%

Value $368K Shares 11,572 Est. Cost $31.80 Unrealized —

SPSC SPS COMM INC 0.0%

Value $367K Shares 6,274 Est. Cost $30.74 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $366K Shares 9,206 Est. Cost $40.82 Unrealized 0.0%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $365K Shares 9,000 Est. Cost $39.17 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $362K Shares 1,750 Est. Cost $190.21 Unrealized 0.0%

NSP INSPERITY INC 0.0%

Value $361K Shares 4,077 Est. Cost $31.98 Unrealized 0.0%

— HARRIS CORP DEL 0.0%

Value $356K Shares 3,192 Est. Cost $111.53 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $356K Shares 9,079 Est. Cost $29.31 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $355K Shares 8,772 Est. Cost $40.47 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $354K Shares 9,452 Est. Cost $37.45 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $354K Shares 2,224 Est. Cost $109.52 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $352K Shares 4,757 Est. Cost $59.00 Unrealized 0.0%

ALV AUTOLIV INC 0.0%

Value $352K Shares 3,445 Est. Cost $62.76 Unrealized 0.0%

— COOPER TIRE & RUBR CO 0.0%

Value $351K Shares 7,905 Est. Cost $43.42 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $351K Shares 7,727 Est. Cost $45.43 Unrealized —

— TRINSEO S A 0.0%

Value $349K Shares 5,201 Est. Cost $67.10 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $347K Shares 12,767 Est. Cost $26.74 Unrealized 0.0%

— SPIRIT AIRLS INC 0.0%

Value $346K Shares 6,515 Est. Cost $53.11 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $345K Shares 14,155 Est. Cost $24.37 Unrealized —

EZU ISHARES 0.0%

Value $344K Shares 9,160 Est. Cost $37.55 Unrealized —

PK PARK HOTELS RESORTS INC 0.0%

Value $344K Shares 13,431 Est. Cost $25.61 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $342K Shares 5,571 Est. Cost $57.34 Unrealized 0.0%

— RSP PERMIAN INC 0.0%

Value $342K Shares 8,262 Est. Cost $41.39 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $341K Shares 2,830 Est. Cost $113.13 Unrealized 0.0%

ISCV ISHARES TR 0.0%

Value $341K Shares 2,364 Est. Cost $144.25 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $341K Shares 7,211 Est. Cost $46.11 Unrealized 0.0%

NICE NICE LTD 0.0%

Value $340K Shares 5,002 Est. Cost $67.97 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $339K Shares 10,841 Est. Cost $26.80 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $338K Shares 5,659 Est. Cost $9.23 Unrealized 0.0%

KEX KIRBY CORP 0.0%

Value $334K Shares 4,724 Est. Cost $68.26 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $333K Shares 5,555 Est. Cost $40.13 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $333K Shares 7,098 Est. Cost $51.11 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $332K Shares 4,033 Est. Cost $77.96 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $330K Shares 1,925 Est. Cost $177.59 Unrealized 0.0%

JJSF J & J SNACK FOODS CORP 0.0%

Value $329K Shares 2,426 Est. Cost $113.17 Unrealized 0.0%

— TALLGRASS ENERGY GP LP 0.0%

Value $329K Shares 11,441 Est. Cost $28.76 Unrealized —

— DRIL-QUIP INC 0.0%

Value $329K Shares 6,046 Est. Cost $54.42 Unrealized —

— EVINE LIVE INC 0.0%

Value $327K Shares 255,558 Est. Cost $1.28 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $325K Shares 14,095 Est. Cost $23.06 Unrealized —

— CORESITE RLTY CORP 0.0%

Value $325K Shares 3,614 Est. Cost $89.93 Unrealized —

LZB LA Z BOY INC 0.0%

Value $322K Shares 11,910 Est. Cost $28.36 Unrealized 0.0%

AGX ARGAN INC 0.0%

Value $319K Shares 4,826 Est. Cost $55.74 Unrealized 0.0%

— HORIZON PHARMA PLC 0.0%

Value $317K Shares 21,451 Est. Cost $14.78 Unrealized —

AZO AUTOZONE INC 0.0%

Value $316K Shares 438 Est. Cost $740.49 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $316K Shares 3,668 Est. Cost $71.66 Unrealized 0.0%

— KEANE GROUP INC 0.0%

Value $316K Shares 22,127 Est. Cost $14.28 Unrealized —

— GRAMERCY PPTY TR 0.0%

Value $315K Shares 11,976 Est. Cost $26.30 Unrealized —

PVH PVH CORP 0.0%

Value $315K Shares 3,039 Est. Cost $91.34 Unrealized 0.0%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $314K Shares 16,427 Est. Cost $19.11 Unrealized —

XYL XYLEM INC 0.0%

Value $314K Shares 6,263 Est. Cost $43.81 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $314K Shares 1,004 Est. Cost $312.75 Unrealized —

— CHANNELADVISOR CORP 0.0%

Value $314K Shares 28,117 Est. Cost $11.17 Unrealized —

— KNIGHT TRANSN INC 0.0%

Value $313K Shares 9,984 Est. Cost $31.35 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $313K Shares 5,309 Est. Cost $58.96 Unrealized —

— QEP RES INC 0.0%

Value $313K Shares 24,692 Est. Cost $12.68 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $312K Shares 13,819 Est. Cost $22.58 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $311K Shares 5,435 Est. Cost $44.30 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $311K Shares 6,249 Est. Cost $49.77 Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value $309K Shares 7,881 Est. Cost $39.21 Unrealized —

— POWERSHARES ACT MANG COMM FD 0.0%

Value $309K Shares 18,571 Est. Cost $16.64 Unrealized —

— CHINA PETE & CHEM CORP 0.0%

Value $308K Shares 3,779 Est. Cost $81.50 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $308K Shares 8,652 Est. Cost $21.50 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $305K Shares 5,101 Est. Cost $50.16 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $305K Shares 8,474 Est. Cost $33.96 Unrealized 0.0%

— FELCOR LODGING TR INC 0.0%

Value $304K Shares 40,417 Est. Cost $7.52 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $303K Shares 14,093 Est. Cost $21.50 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value $302K Shares 2,150 Est. Cost $140.47 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $302K Shares 29,532 Est. Cost $10.23 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.0%

Value $301K Shares 5,867 Est. Cost $51.30 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $301K Shares 8,852 Est. Cost $27.06 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $300K Shares 7,787 Est. Cost $34.76 Unrealized 0.0%

MORN MORNINGSTAR INC 0.0%

Value $299K Shares 3,809 Est. Cost $77.78 Unrealized 0.0%

— CHINA LODGING GROUP LTD 0.0%

Value $298K Shares 4,803 Est. Cost $62.04 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $296K Shares 20,753 Est. Cost $14.26 Unrealized —

— ONEOK PARTNERS LP 0.0%

Value $292K Shares 5,406 Est. Cost $54.01 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $292K Shares 7,517 Est. Cost $38.85 Unrealized —

— TESORO LOGISTICS LP 0.0%

Value $292K Shares 5,355 Est. Cost $54.53 Unrealized —

— ISHARES TR 0.0%

Value $289K Shares 11,871 Est. Cost $24.35 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $288K Shares 4,219 Est. Cost $68.26 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value $288K Shares 5,985 Est. Cost $48.12 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $287K Shares 4,139 Est. Cost $69.34 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $285K Shares 3,769 Est. Cost $69.60 Unrealized 0.0%

— TESORO CORP 0.0%

Value $284K Shares 3,503 Est. Cost $81.07 Unrealized —

— HESKA CORP 0.0%

Value $284K Shares 2,699 Est. Cost $105.22 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $283K Shares 5,369 Est. Cost $50.63 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.0%

Value $282K Shares 2,943 Est. Cost $95.82 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $282K Shares 3,188 Est. Cost $52.36 Unrealized 0.0%

TIP ISHARES TR 0.0%

Value $281K Shares 2,445 Est. Cost $113.84 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $280K Shares 13,088 Est. Cost $20.29 Unrealized 0.0%

TNET TRINET GROUP INC 0.0%

Value $277K Shares 9,572 Est. Cost $26.11 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $276K Shares 4,679 Est. Cost $50.33 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $275K Shares 3,416 Est. Cost $55.23 Unrealized 0.0%

— GREENHILL & CO INC 0.0%

Value $275K Shares 9,397 Est. Cost $29.26 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $273K Shares 1,172 Est. Cost $215.43 Unrealized 0.0%

JACK JACK IN THE BOX INC 0.0%

Value $273K Shares 2,686 Est. Cost $103.59 Unrealized 0.0%

BC BRUNSWICK CORP 0.0%

Value $271K Shares 4,430 Est. Cost $50.49 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $271K Shares 2,545 Est. Cost $71.74 Unrealized 0.0%

NBIS YANDEX N V 0.0%

Value $271K Shares 12,372 Est. Cost $21.90 Unrealized —

IWP ISHARES TR 0.0%

Value $271K Shares 2,611 Est. Cost $103.79 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $271K Shares 4,082 Est. Cost $45.51 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $270K Shares 12,415 Est. Cost $13.63 Unrealized 0.0%

BGS B & G FOODS INC NEW 0.0%

Value $270K Shares 6,696 Est. Cost $20.69 Unrealized 0.0%

— HORIZON GLOBAL CORP 0.0%

Value $269K Shares 19,368 Est. Cost $13.89 Unrealized —

VOYA VOYA FINL INC 0.0%

Value $269K Shares 7,089 Est. Cost $36.14 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $269K Shares 7,758 Est. Cost $8.78 Unrealized 0.0%

— RICE MIDSTREAM PARTNERS LP 0.0%

Value $268K Shares 10,619 Est. Cost $25.24 Unrealized —

— HMS HLDGS CORP 0.0%

Value $268K Shares 13,201 Est. Cost $20.30 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $267K Shares 5,488 Est. Cost $39.76 Unrealized 0.0%

— MGM GROWTH PPTYS LLC 0.0%

Value $265K Shares 9,804 Est. Cost $27.03 Unrealized —

RYN RAYONIER INC 0.0%

Value $264K Shares 9,322 Est. Cost $28.32 Unrealized —

— STORE CAP CORP 0.0%

Value $263K Shares 10,998 Est. Cost $23.91 Unrealized —

— ENVESTNET INC 0.0%

Value $261K Shares 8,071 Est. Cost $32.34 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $260K Shares 12,621 Est. Cost $20.60 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $259K Shares 9,576 Est. Cost $27.32 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.0%

Value $258K Shares 22,853 Est. Cost $11.42 Unrealized 0.0%

— CLIFFS NAT RES INC 0.0%

Value $258K Shares 31,402 Est. Cost $8.22 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $256K Shares 3,413 Est. Cost $35.27 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $256K Shares 3,530 Est. Cost $70.03 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $255K Shares 5,200 Est. Cost $49.04 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $254K Shares 8,561 Est. Cost $27.29 Unrealized 0.0%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $254K Shares 4,003 Est. Cost $50.23 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $253K Shares 10,648 Est. Cost $25.92 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $252K Shares 2,812 Est. Cost $73.64 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $250K Shares 2,915 Est. Cost $85.76 Unrealized —

— ADVISORY BRD CO 0.0%

Value $249K Shares 5,320 Est. Cost $46.80 Unrealized —

— CARDTRONICS PLC 0.0%

Value $249K Shares 5,328 Est. Cost $46.73 Unrealized —

— CREE INC 0.0%

Value $249K Shares 9,286 Est. Cost $26.81 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $249K Shares 14,400 Est. Cost $17.29 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $248K Shares 3,596 Est. Cost $12.67 Unrealized 0.0%

VIG VANGUARD SPECIALIZED PORTFOL 0.0%

Value $244K Shares 2,714 Est. Cost $89.90 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $243K Shares 6,548 Est. Cost $27.02 Unrealized 0.0%

— CENTURYLINK INC 0.0%

Value $240K Shares 10,193 Est. Cost $23.55 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $240K Shares 3,819 Est. Cost $62.84 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $240K Shares 7,641 Est. Cost $29.18 Unrealized 0.0%

— HFF INC 0.0%

Value $237K Shares 8,562 Est. Cost $27.68 Unrealized —

TIAIY TELECOM ITALIA S P A NEW 0.0%

Value $237K Shares 32,362 Est. Cost $7.32 Unrealized —

— BNC BANCORP 0.0%

Value $236K Shares 6,747 Est. Cost $34.98 Unrealized —

— VERIFONE SYS INC 0.0%

Value $236K Shares 12,636 Est. Cost $18.68 Unrealized —

PODD INSULET CORP 0.0%

Value $234K Shares 5,418 Est. Cost $42.89 Unrealized 0.0%

— UMPQUA HLDGS CORP 0.0%

Value $234K Shares 13,197 Est. Cost $17.73 Unrealized —

— ISHARES TR 0.0%

Value $233K Shares 9,439 Est. Cost $24.68 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $233K Shares 7,671 Est. Cost $28.62 Unrealized 0.0%

SPIB SPDR SERIES TRUST 0.0%

Value $232K Shares 6,789 Est. Cost $34.17 Unrealized —

— TILE SHOP HLDGS INC 0.0%

Value $232K Shares 12,032 Est. Cost $19.28 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $232K Shares 7,949 Est. Cost $29.19 Unrealized —

— ENERGEN CORP 0.0%

Value $231K Shares 4,246 Est. Cost $54.40 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $230K Shares 4,450 Est. Cost $42.66 Unrealized 0.0%

CRTO CRITEO S A 0.0%

Value $230K Shares 4,594 Est. Cost $50.07 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value $229K Shares 5,644 Est. Cost $40.57 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value $229K Shares 4,395 Est. Cost $56.72 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $228K Shares 4,283 Est. Cost $53.23 Unrealized —

— RADIUS HEALTH INC 0.0%

Value $228K Shares 5,907 Est. Cost $38.60 Unrealized —

OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%

Value $226K Shares 6,732 Est. Cost $31.45 Unrealized 0.0%

— SKECHERS U S A INC 0.0%

Value $225K Shares 8,199 Est. Cost $27.44 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $224K Shares 1,514 Est. Cost $140.93 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 0.0%

Value $224K Shares 3,048 Est. Cost $69.95 Unrealized 0.0%

— RIGNET INC 0.0%

Value $223K Shares 10,402 Est. Cost $21.44 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value $223K Shares 12,984 Est. Cost $14.94 Unrealized 0.0%

ARCC ARES CAP CORP 0.0%

Value $222K Shares 12,772 Est. Cost $7.44 Unrealized 0.0%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $221K Shares 3,395 Est. Cost $70.88 Unrealized 0.0%

— ARCH COAL INC 0.0%

Value $219K Shares 3,167 Est. Cost $69.15 Unrealized —

IEI ISHARES TR 0.0%

Value $219K Shares 1,779 Est. Cost $123.10 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value $219K Shares 5,627 Est. Cost $38.92 Unrealized —

IGSB ISHARES TR 0.0%

Value $218K Shares 2,072 Est. Cost $105.21 Unrealized —

VVV VALVOLINE INC 0.0%

Value $218K Shares 8,900 Est. Cost $22.89 Unrealized 0.0%

— CIMPRESS N V 0.0%

Value $218K Shares 2,527 Est. Cost $86.27 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value $218K Shares 4,336 Est. Cost $50.28 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $218K Shares 3,302 Est. Cost $40.37 Unrealized 0.0%

— ROCKWELL COLLINS INC 0.0%

Value $217K Shares 2,242 Est. Cost $96.79 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $215K Shares 2,559 Est. Cost $73.13 Unrealized 0.0%

CNK CINEMARK HOLDINGS INC 0.0%

Value $213K Shares 4,807 Est. Cost $37.11 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $212K Shares 16,184 Est. Cost $13.10 Unrealized —

— LOGMEIN INC 0.0%

Value $209K Shares 2,151 Est. Cost $97.16 Unrealized —

DCI DONALDSON INC 0.0%

Value $209K Shares 4,591 Est. Cost $37.57 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $208K Shares 1,457 Est. Cost $142.76 Unrealized —

QLYS QUALYS INC 0.0%

Value $205K Shares 5,402 Est. Cost $35.13 Unrealized 0.0%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $204K Shares 4,113 Est. Cost $56.15 Unrealized 0.0%

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value $203K Shares 4,866 Est. Cost $41.72 Unrealized —

CNMD CONMED CORP 0.0%

Value $203K Shares 4,568 Est. Cost $39.38 Unrealized 0.0%

— ISHARES TR 0.0%

Value $202K Shares 7,663 Est. Cost $26.36 Unrealized —

WING WINGSTOP INC 0.0%

Value $202K Shares 7,160 Est. Cost $27.70 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.0%

Value $202K Shares 10,810 Est. Cost $18.69 Unrealized —

— POTASH CORP SASK INC 0.0%

Value $200K Shares 11,735 Est. Cost $17.04 Unrealized —

— CHUYS HLDGS INC 0.0%

Value $200K Shares 6,722 Est. Cost $29.75 Unrealized —

— ACHAOGEN INC 0.0%

Value $199K Shares 7,892 Est. Cost $25.22 Unrealized —

— CIT GROUP INC 0.0%

Value $199K Shares 4,647 Est. Cost $42.82 Unrealized —

— CAPITAL BK FINL CORP 0.0%

Value $198K Shares 4,557 Est. Cost $43.45 Unrealized —

— DANAHER CORP DEL 0.0%

Value $196K Shares 60,000 Est. Cost $3.27 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $196K Shares 3,345 Est. Cost $50.22 Unrealized 0.0%

— GGP INC 0.0%

Value $195K Shares 8,418 Est. Cost $23.16 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $194K Shares 3,319 Est. Cost $57.36 Unrealized 0.0%

BHP BHP BILLITON LTD 0.0%

Value $192K Shares 5,305 Est. Cost $36.19 Unrealized —

— POLYONE CORP 0.0%

Value $190K Shares 5,565 Est. Cost $34.14 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $190K Shares 247 Est. Cost $79.00 Unrealized 0.0%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value $186K Shares 3,654 Est. Cost $50.90 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $186K Shares 4,050 Est. Cost $31.61 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $186K Shares 2,169 Est. Cost $78.08 Unrealized 0.0%

CTRE CARETRUST REIT INC 0.0%

Value $185K Shares 11,050 Est. Cost $16.74 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $184K Shares 9,172 Est. Cost $20.06 Unrealized —

FRPT FRESHPET INC 0.0%

Value $183K Shares 16,638 Est. Cost $10.80 Unrealized 0.0%

— WESTERN GAS PARTNERS LP 0.0%

Value $181K Shares 2,993 Est. Cost $60.47 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $180K Shares 7,497 Est. Cost $24.01 Unrealized —

LQD ISHARES TR 0.0%

Value $180K Shares 1,528 Est. Cost $117.80 Unrealized —

— COLONY STARWOOD HOMES 0.0%

Value $179K Shares 5,273 Est. Cost $33.95 Unrealized —

— LASALLE HOTEL PPTYS 0.0%

Value $178K Shares 6,135 Est. Cost $29.01 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $177K Shares 887 Est. Cost $201.44 Unrealized 0.0%

— LA QUINTA HLDGS INC 0.0%

Value $176K Shares 13,017 Est. Cost $13.52 Unrealized —

L LOEWS CORP 0.0%

Value $175K Shares 3,770 Est. Cost $44.91 Unrealized 0.0%

— CONCHO RES INC 0.0%

Value $174K Shares 1,353 Est. Cost $128.60 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $172K Shares 918 Est. Cost $187.36 Unrealized —

— JOY GLOBAL INC 0.0%

Value $170K Shares 6,020 Est. Cost $28.24 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $170K Shares 1,534 Est. Cost $39.94 Unrealized 0.0%

OMCL OMNICELL INC 0.0%

Value $170K Shares 4,197 Est. Cost $36.85 Unrealized 0.0%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $169K Shares 7,991 Est. Cost $21.15 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $169K Shares 9,386 Est. Cost $18.80 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $167K Shares 5,162 Est. Cost $32.35 Unrealized —

— TELEFLEX INC 0.0%

Value $166K Shares 53,000 Est. Cost $3.13 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $165K Shares 5,079 Est. Cost $22.64 Unrealized 0.0%

WB WEIBO CORP 0.0%

Value $162K Shares 3,097 Est. Cost $52.31 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $161K Shares 4,665 Est. Cost $35.30 Unrealized 0.0%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $161K Shares 5,181 Est. Cost $31.08 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $161K Shares 7,294 Est. Cost $19.05 Unrealized 0.0%

— NATIONAL CINEMEDIA INC 0.0%

Value $161K Shares 12,775 Est. Cost $12.60 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $159K Shares 9,661 Est. Cost $18.78 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 0.0%

Value $159K Shares 11,869 Est. Cost $14.11 Unrealized 0.0%

NVRI HARSCO CORP 0.0%

Value $158K Shares 12,430 Est. Cost $13.36 Unrealized 0.0%

— POWERSHARES ETF TRUST 0.0%

Value $158K Shares 4,646 Est. Cost $34.01 Unrealized —

— CBL & ASSOC PPTYS INC 0.0%

Value $158K Shares 16,566 Est. Cost $9.54 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $157K Shares 2,819 Est. Cost $43.50 Unrealized 0.0%

FTS FORTIS INC 0.0%

Value $157K Shares 4,717 Est. Cost $23.04 Unrealized 0.0%

— CHINA BIOLOGIC PRODS INC 0.0%

Value $156K Shares 1,555 Est. Cost $100.32 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $156K Shares 3,306 Est. Cost $32.19 Unrealized 0.0%

— XPO LOGISTICS INC 0.0%

Value $155K Shares 53,000 Est. Cost $2.92 Unrealized —

STT STATE STR CORP 0.0%

Value $155K Shares 1,954 Est. Cost $60.93 Unrealized 0.0%

JETS ETF SER SOLUTIONS 0.0%

Value $153K Shares 5,455 Est. Cost $28.05 Unrealized —

HYG ISHARES TR 0.0%

Value $152K Shares 1,727 Est. Cost $88.01 Unrealized —

— BANK AMER CORP 0.0%

Value $152K Shares 127 Est. Cost $1196.85 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $151K Shares 2,268 Est. Cost $66.58 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $150K Shares 2,473 Est. Cost $49.20 Unrealized 0.0%

— TRAVELPORT WORLDWIDE LTD 0.0%

Value $149K Shares 12,631 Est. Cost $11.80 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $148K Shares 2,993 Est. Cost $53.71 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $146K Shares 908 Est. Cost $152.95 Unrealized 0.0%

WLDN WILLDAN GROUP INC 0.0%

Value $146K Shares 4,522 Est. Cost $28.51 Unrealized 0.0%

— CALLIDUS SOFTWARE INC 0.0%

Value $146K Shares 6,834 Est. Cost $21.36 Unrealized —

F FORD MTR CO DEL 0.0%

Value $145K Shares 12,506 Est. Cost $7.78 Unrealized 0.0%

WSFS WSFS FINL CORP 0.0%

Value $145K Shares 3,159 Est. Cost $45.43 Unrealized 0.0%

— ISHARES TR 0.0%

Value $145K Shares 5,895 Est. Cost $24.60 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $144K Shares 4,267 Est. Cost $33.56 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $144K Shares 2,789 Est. Cost $51.63 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $142K Shares 3,200 Est. Cost $44.38 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $141K Shares 565 Est. Cost $164.03 Unrealized 0.0%

— VMWARE INC 0.0%

Value $141K Shares 1,526 Est. Cost $92.40 Unrealized —

— PINNACLE ENTMT INC NEW 0.0%

Value $140K Shares 7,167 Est. Cost $19.53 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $140K Shares 4,697 Est. Cost $29.81 Unrealized —

— ELDORADO RESORTS INC 0.0%

Value $140K Shares 7,408 Est. Cost $18.90 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $139K Shares 4,361 Est. Cost $21.37 Unrealized 0.0%

ATKR ATKORE INTL GROUP INC 0.0%

Value $139K Shares 5,291 Est. Cost $24.84 Unrealized 0.0%

DGII DIGI INTL INC 0.0%

Value $139K Shares 11,669 Est. Cost $12.83 Unrealized 0.0%

W WAYFAIR INC 0.0%

Value $137K Shares 3,395 Est. Cost $39.52 Unrealized 0.0%

PLNT PLANET FITNESS INC 0.0%

Value $136K Shares 7,093 Est. Cost $20.64 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $134K Shares 1,698 Est. Cost $62.15 Unrealized 0.0%

PENN PENN NATL GAMING INC 0.0%

Value $134K Shares 7,280 Est. Cost $14.66 Unrealized 0.0%

— AMERICAN TOWER CORP NEW 0.0%

Value $132K Shares 1,153 Est. Cost $114.48 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $131K Shares 6,968 Est. Cost $17.46 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value $131K Shares 12,880 Est. Cost $10.17 Unrealized —

— LUXOTTICA GROUP S P A 0.0%

Value $130K Shares 2,347 Est. Cost $55.39 Unrealized —

TAL TAL ED GROUP 0.0%

Value $130K Shares 1,218 Est. Cost $106.73 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value $128K Shares 1,861 Est. Cost $68.78 Unrealized —

DNOW NOW INC 0.0%

Value $127K Shares 7,503 Est. Cost $19.68 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $127K Shares 2,118 Est. Cost $47.93 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $127K Shares 3,301 Est. Cost $38.47 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value $127K Shares 1,567 Est. Cost $81.05 Unrealized —

CMA COMERICA INC 0.0%

Value $127K Shares 1,849 Est. Cost $48.24 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $126K Shares 2,503 Est. Cost $48.84 Unrealized 0.0%

EGBN EAGLE BANCORP INC MD 0.0%

Value $124K Shares 2,074 Est. Cost $47.36 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $124K Shares 2,595 Est. Cost $39.26 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $123K Shares 58,000 Est. Cost $2.12 Unrealized —

— TYSON FOODS INC 0.0%

Value $123K Shares 1,839 Est. Cost $66.88 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $122K Shares 1,731 Est. Cost $72.28 Unrealized 0.0%

— PARAMOUNT GROUP INC 0.0%

Value $122K Shares 7,550 Est. Cost $16.16 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.0%

Value $121K Shares 5,680 Est. Cost $21.30 Unrealized —

KEP KOREA ELECTRIC PWR 0.0%

Value $120K Shares 5,804 Est. Cost $20.68 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value $120K Shares 5,087 Est. Cost $19.31 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $120K Shares 2,266 Est. Cost $41.43 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $120K Shares 1,347 Est. Cost $89.09 Unrealized —

— XILINX INC 0.0%

Value $119K Shares 59,000 Est. Cost $2.02 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $119K Shares 1,215 Est. Cost $85.28 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $118K Shares 1,781 Est. Cost $61.62 Unrealized 0.0%

— FCB FINL HLDGS INC 0.0%

Value $117K Shares 2,361 Est. Cost $49.56 Unrealized —

— HORTONWORKS INC 0.0%

Value $117K Shares 11,896 Est. Cost $9.84 Unrealized —

— MICROCHIP TECHNOLOGY INC 0.0%

Value $116K Shares 81,000 Est. Cost $1.43 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $116K Shares 2,404 Est. Cost $46.75 Unrealized 0.0%

CXW CORECIVIC INC 0.0%

Value $116K Shares 3,696 Est. Cost $23.17 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $115K Shares 1,227 Est. Cost $80.37 Unrealized 0.0%

— DYNEGY INC NEW DEL 0.0%

Value $115K Shares 14,659 Est. Cost $7.85 Unrealized —

— QIAGEN NV 0.0%

Value $114K Shares 3,941 Est. Cost $28.93 Unrealized —

VYX NCR CORP NEW 0.0%

Value $114K Shares 2,482 Est. Cost $27.40 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.0%

Value $113K Shares 2,616 Est. Cost $42.17 Unrealized 0.0%

— MICROSEMI CORP 0.0%

Value $113K Shares 2,192 Est. Cost $51.55 Unrealized —

— QTS RLTY TR INC 0.0%

Value $113K Shares 2,314 Est. Cost $48.83 Unrealized —

— HESS CORP 0.0%

Value $111K Shares 2,297 Est. Cost $48.32 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $110K Shares 7,100 Est. Cost $14.50 Unrealized 0.0%

— INTERXION HOLDING N.V 0.0%

Value $110K Shares 2,811 Est. Cost $39.13 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $110K Shares 2,729 Est. Cost $28.83 Unrealized 0.0%

BANC BANC OF CALIFORNIA INC 0.0%

Value $109K Shares 5,273 Est. Cost $15.16 Unrealized 0.0%

— BHP BILLITON PLC 0.0%

Value $108K Shares 3,460 Est. Cost $31.21 Unrealized —

— SALESFORCE COM INC 0.0%

Value $108K Shares 84,000 Est. Cost $1.29 Unrealized —

— WEATHERFORD INTL LTD 0.0%

Value $108K Shares 84,000 Est. Cost $1.29 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $106K Shares 2,495 Est. Cost $44.25 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $105K Shares 3,299 Est. Cost $31.83 Unrealized —

— ZENDESK INC 0.0%

Value $103K Shares 3,675 Est. Cost $28.03 Unrealized —

— WABASH NATL CORP 0.0%

Value $103K Shares 57,000 Est. Cost $1.81 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $102K Shares 2,696 Est. Cost $35.69 Unrealized 0.0%

— SERVICENOW INC 0.0%

Value $102K Shares 79,000 Est. Cost $1.29 Unrealized —

MCO MOODYS CORP 0.0%

Value $101K Shares 892 Est. Cost $98.85 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $101K Shares 652 Est. Cost $124.95 Unrealized 0.0%

GSM FERROGLOBE PLC 0.0%

Value $100K Shares 9,648 Est. Cost $10.13 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 0.0%

Value $100K Shares 4,387 Est. Cost $22.79 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $99,000 Shares 88,000 Est. Cost $1.13 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value $99,000 Shares 81,000 Est. Cost $1.22 Unrealized —

— OM ASSET MGMT PLC 0.0%

Value $98,000 Shares 6,491 Est. Cost $15.10 Unrealized —

— COTIVITI HLDGS INC 0.0%

Value $97,000 Shares 2,320 Est. Cost $41.81 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $97,000 Shares 92,000 Est. Cost $1.05 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $97,000 Shares 87,000 Est. Cost $1.11 Unrealized —

— BLACK KNIGHT FINL SVCS INC 0.0%

Value $96,000 Shares 2,506 Est. Cost $38.31 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $96,000 Shares 85,000 Est. Cost $1.13 Unrealized —

— ORBOTECH LTD 0.0%

Value $96,000 Shares 2,969 Est. Cost $32.33 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $96,000 Shares 1,530 Est. Cost $62.75 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $95,000 Shares 832 Est. Cost $90.08 Unrealized 0.0%

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value $95,000 Shares 5,025 Est. Cost $18.91 Unrealized —

— FAIRMOUNT SANTROL HLDGS INC 0.0%

Value $95,000 Shares 12,925 Est. Cost $7.35 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value $95,000 Shares 80,000 Est. Cost $1.19 Unrealized —

NOMD NOMAD HLDGS LTD 0.0%

Value $94,000 Shares 8,202 Est. Cost $10.66 Unrealized 0.0%

— INPHI CORP 0.0%

Value $94,000 Shares 68,000 Est. Cost $1.38 Unrealized —

INDB INDEPENDENT BANK CORP MASS 0.0%

Value $94,000 Shares 1,446 Est. Cost $49.70 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $94,000 Shares 2,102 Est. Cost $44.72 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $93,000 Shares 210 Est. Cost $8.25 Unrealized 0.0%

— SOUTH ST CORP 0.0%

Value $93,000 Shares 1,043 Est. Cost $89.17 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $93,000 Shares 7,469 Est. Cost $13.74 Unrealized 0.0%

— PROOFPOINT INC 0.0%

Value $92,000 Shares 81,000 Est. Cost $1.14 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $92,000 Shares 1,077 Est. Cost $62.46 Unrealized 0.0%

— MINDBODY INC 0.0%

Value $92,000 Shares 3,368 Est. Cost $27.32 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $92,000 Shares 1,180 Est. Cost $51.23 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $92,000 Shares 1,579 Est. Cost $47.94 Unrealized 0.0%

AL AIR LEASE CORP 0.0%

Value $91,000 Shares 2,342 Est. Cost $32.48 Unrealized 0.0%

— ALDER BIOPHARMACEUTICALS INC 0.0%

Value $91,000 Shares 4,383 Est. Cost $20.76 Unrealized —

— GLOBAL X FDS 0.0%

Value $90,000 Shares 5,679 Est. Cost $15.85 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $90,000 Shares 2,823 Est. Cost $29.67 Unrealized 0.0%

— VERINT SYS INC 0.0%

Value $89,000 Shares 90,000 Est. Cost $0.99 Unrealized —

— HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $89,000 Shares 91,000 Est. Cost $0.98 Unrealized —

— CENTERSTATE BANKS INC 0.0%

Value $89,000 Shares 3,424 Est. Cost $25.99 Unrealized —

WAT WATERS CORP 0.0%

Value $89,000 Shares 571 Est. Cost $149.35 Unrealized 0.0%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $88,000 Shares 4,126 Est. Cost $21.33 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $88,000 Shares 4,137 Est. Cost $21.27 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $88,000 Shares 921 Est. Cost $45.13 Unrealized 0.0%

— NOBLE CORP PLC 0.0%

Value $88,000 Shares 14,204 Est. Cost $6.20 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value $88,000 Shares 2,280 Est. Cost $38.60 Unrealized —

PPL PPL CORP 0.0%

Value $88,000 Shares 2,367 Est. Cost $24.04 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $87,000 Shares 1,377 Est. Cost $63.18 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $87,000 Shares 4,128 Est. Cost $21.08 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $87,000 Shares 4,085 Est. Cost $21.30 Unrealized —

— LUXOFT HLDG INC 0.0%

Value $87,000 Shares 1,398 Est. Cost $62.23 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $87,000 Shares 2,520 Est. Cost $32.09 Unrealized 0.0%

— ALLEGHANY CORP DEL 0.0%

Value $87,000 Shares 142 Est. Cost $612.68 Unrealized —

AOS SMITH A O 0.0%

Value $87,000 Shares 1,702 Est. Cost $42.64 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value $86,000 Shares 86,000 Est. Cost $1.00 Unrealized —

OGS ONE GAS INC 0.0%

Value $85,000 Shares 1,262 Est. Cost $64.84 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $85,000 Shares 1,025 Est. Cost $55.30 Unrealized 0.0%

ABEV AMBEV SA 0.0%

Value $84,000 Shares 14,603 Est. Cost $5.75 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $84,000 Shares 1,185 Est. Cost $30.66 Unrealized 0.0%

— ILLUMINA INC 0.0%

Value $84,000 Shares 81,000 Est. Cost $1.04 Unrealized —

— FIBROGEN INC 0.0%

Value $83,000 Shares 3,386 Est. Cost $24.51 Unrealized —

— NEWPARK RES INC 0.0%

Value $83,000 Shares 82,000 Est. Cost $1.01 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $82,000 Shares 1,544 Est. Cost $50.80 Unrealized 0.0%

— HOLOGIC INC 0.0%

Value $81,000 Shares 58,000 Est. Cost $1.40 Unrealized —

NOW SERVICENOW INC 0.0%

Value $81,000 Shares 934 Est. Cost $17.44 Unrealized 0.0%

AME AMETEK INC NEW 0.0%

Value $80,000 Shares 1,469 Est. Cost $49.70 Unrealized 0.0%

WSBF WATERSTONE FINL INC MD 0.0%

Value $80,000 Shares 4,401 Est. Cost $18.27 Unrealized 0.0%

— RED HAT INC 0.0%

Value $79,000 Shares 61,000 Est. Cost $1.30 Unrealized —

— REXNORD CORP NEW 0.0%

Value $79,000 Shares 3,419 Est. Cost $23.11 Unrealized —

— AIR LEASE CORP 0.0%

Value $79,000 Shares 55,000 Est. Cost $1.44 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $78,000 Shares 1,221 Est. Cost $63.88 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $78,000 Shares 3,856 Est. Cost $20.23 Unrealized —

GOGO GOGO INC 0.0%

Value $77,000 Shares 6,968 Est. Cost $10.06 Unrealized 0.0%

— WELLS FARGO & CO NEW 0.0%

Value $77,000 Shares 62 Est. Cost $1241.94 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $77,000 Shares 1,389 Est. Cost $39.14 Unrealized 0.0%

SHY ISHARES TR 0.0%

Value $76,000 Shares 902 Est. Cost $84.26 Unrealized —

— KMG CHEMICALS INC 0.0%

Value $76,000 Shares 1,639 Est. Cost $46.37 Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value $76,000 Shares 8,007 Est. Cost $9.49 Unrealized —

AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%

Value $75,000 Shares 88 Est. Cost $852.27 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $75,000 Shares 616 Est. Cost $121.75 Unrealized —

— VANTIV INC 0.0%

Value $75,000 Shares 1,174 Est. Cost $63.88 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $75,000 Shares 4,668 Est. Cost $15.57 Unrealized 0.0%

SATS ECHOSTAR CORP 0.0%

Value $75,000 Shares 1,310 Est. Cost $43.64 Unrealized 0.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $75,000 Shares 1,353 Est. Cost $38.56 Unrealized 0.0%

GKOS GLAUKOS CORP 0.0%

Value $74,000 Shares 1,452 Est. Cost $43.59 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $74,000 Shares 1,212 Est. Cost $56.65 Unrealized 0.0%

IWS ISHARES TR 0.0%

Value $74,000 Shares 894 Est. Cost $82.77 Unrealized —

IWN ISHARES TR 0.0%

Value $74,000 Shares 623 Est. Cost $118.78 Unrealized —

HUBB HUBBELL INC 0.0%

Value $74,000 Shares 618 Est. Cost $99.81 Unrealized 0.0%

— FIESTA RESTAURANT GROUP INC 0.0%

Value $72,000 Shares 2,962 Est. Cost $24.31 Unrealized —

HELE HELEN OF TROY CORP LTD 0.0%

Value $72,000 Shares 761 Est. Cost $94.35 Unrealized 0.0%

— TATA MTRS LTD 0.0%

Value $72,000 Shares 2,019 Est. Cost $35.66 Unrealized —

— SPECTRUM BRANDS HLDGS INC 0.0%

Value $71,000 Shares 511 Est. Cost $138.94 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $71,000 Shares 1,397 Est. Cost $50.82 Unrealized —

— PROOFPOINT INC 0.0%

Value $71,000 Shares 948 Est. Cost $74.89 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $70,000 Shares 1,853 Est. Cost $28.57 Unrealized 0.0%

MTDR MATADOR RES CO 0.0%

Value $69,000 Shares 2,884 Est. Cost $24.98 Unrealized 0.0%

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value $68,000 Shares 3,698 Est. Cost $20.28 Unrealized 0.0%

— FIRSTSERVICE CORP NEW 0.0%

Value $68,000 Shares 1,121 Est. Cost $60.66 Unrealized —

IBB ISHARES TR 0.0%

Value $68,000 Shares 232 Est. Cost $293.10 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $67,000 Shares 778 Est. Cost $89.86 Unrealized 0.0%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $67,000 Shares 1,182 Est. Cost $52.20 Unrealized 0.0%

— MILACRON HLDGS CORP 0.0%

Value $67,000 Shares 3,621 Est. Cost $18.50 Unrealized —

DVA DAVITA INC 0.0%

Value $67,000 Shares 988 Est. Cost $66.21 Unrealized 0.0%

MTZ MASTEC INC 0.0%

Value $66,000 Shares 1,640 Est. Cost $38.26 Unrealized 0.0%

NWE NORTHWESTERN CORP 0.0%

Value $66,000 Shares 1,128 Est. Cost $39.52 Unrealized 0.0%

GLOB GLOBANT S A 0.0%

Value $65,000 Shares 1,786 Est. Cost $34.90 Unrealized 0.0%

— MOLINA HEALTHCARE INC 0.0%

Value $65,000 Shares 62,000 Est. Cost $1.05 Unrealized —

— NANOMETRICS INC 0.0%

Value $64,000 Shares 2,115 Est. Cost $30.26 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $64,000 Shares 1,537 Est. Cost $20.11 Unrealized 0.0%

— UNIVERSAL FST PRODS INC 0.0%

Value $64,000 Shares 649 Est. Cost $98.61 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 0.0%

Value $63,000 Shares 59,000 Est. Cost $1.07 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $62,000 Shares 384 Est. Cost $135.96 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $62,000 Shares 1,076 Est. Cost $50.84 Unrealized 0.0%

— TENNECO INC 0.0%

Value $62,000 Shares 992 Est. Cost $62.50 Unrealized —

— TRONOX LTD 0.0%

Value $62,000 Shares 3,371 Est. Cost $18.39 Unrealized —

— TORCHMARK CORP 0.0%

Value $62,000 Shares 811 Est. Cost $76.45 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $62,000 Shares 4,713 Est. Cost $13.16 Unrealized —

— INC RESH HLDGS INC 0.0%

Value $61,000 Shares 1,322 Est. Cost $46.14 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $61,000 Shares 1,457 Est. Cost $34.57 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.0%

Value $61,000 Shares 575 Est. Cost $106.09 Unrealized —

AEE AMEREN CORP 0.0%

Value $60,000 Shares 1,101 Est. Cost $41.41 Unrealized 0.0%

CBOE CBOE HLDGS INC 0.0%

Value $60,000 Shares 742 Est. Cost $69.83 Unrealized 0.0%

— MYLAN N V 0.0%

Value $60,000 Shares 1,536 Est. Cost $39.06 Unrealized —

— FINISAR CORP 0.0%

Value $60,000 Shares 2,194 Est. Cost $27.35 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $60,000 Shares 686 Est. Cost $83.80 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $60,000 Shares 2,510 Est. Cost $22.92 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.0%

Value $59,000 Shares 370 Est. Cost $132.60 Unrealized 0.0%

— TRIBUNE MEDIA CO 0.0%

Value $59,000 Shares 1,583 Est. Cost $37.27 Unrealized —

— OCLARO INC 0.0%

Value $59,000 Shares 5,973 Est. Cost $9.88 Unrealized —

— PRICELINE GRP INC 0.0%

Value $58,000 Shares 31,000 Est. Cost $1.87 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $58,000 Shares 6,129 Est. Cost $9.46 Unrealized —

CASH META FINL GROUP INC 0.0%

Value $58,000 Shares 654 Est. Cost $29.51 Unrealized 0.0%

— OWENS ILL INC 0.0%

Value $58,000 Shares 2,854 Est. Cost $20.32 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $58,000 Shares 646 Est. Cost $77.51 Unrealized 0.0%

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value $57,000 Shares 187 Est. Cost $304.81 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $57,000 Shares 1,232 Est. Cost $40.59 Unrealized 0.0%

— ADVANCED MICRO DEVICES INC 0.0%

Value $57,000 Shares 29,000 Est. Cost $1.97 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $57,000 Shares 1,379 Est. Cost $41.84 Unrealized 0.0%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $57,000 Shares 2,824 Est. Cost $20.18 Unrealized —

— CHART INDS INC 0.0%

Value $57,000 Shares 58,000 Est. Cost $0.98 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $57,000 Shares 1,198 Est. Cost $47.58 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $57,000 Shares 2,358 Est. Cost $24.17 Unrealized —

— VERSUM MATLS INC 0.0%

Value $56,000 Shares 1,821 Est. Cost $30.75 Unrealized —

— REGAL ENTMT GROUP 0.0%

Value $56,000 Shares 2,455 Est. Cost $22.81 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $56,000 Shares 1,683 Est. Cost $31.14 Unrealized 0.0%

— CARBONITE INC 0.0%

Value $56,000 Shares 2,758 Est. Cost $20.30 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $56,000 Shares 672 Est. Cost $76.88 Unrealized 0.0%

RYAAY RYANAIR HLDGS PLC 0.0%

Value $55,000 Shares 661 Est. Cost $83.21 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $55,000 Shares 758 Est. Cost $72.56 Unrealized —

HDV ISHARES TR 0.0%

Value $55,000 Shares 658 Est. Cost $83.59 Unrealized —

— STAMPS COM INC 0.0%

Value $55,000 Shares 463 Est. Cost $118.79 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $55,000 Shares 1,250 Est. Cost $41.91 Unrealized 0.0%

— DISH NETWORK CORP 0.0%

Value $54,000 Shares 845 Est. Cost $63.91 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $54,000 Shares 2,672 Est. Cost $16.77 Unrealized 0.0%

— INTEL CORP 0.0%

Value $54,000 Shares 31,000 Est. Cost $1.74 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $54,000 Shares 2,039 Est. Cost $26.48 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $54,000 Shares 2,096 Est. Cost $25.76 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $54,000 Shares 949 Est. Cost $56.90 Unrealized —

— STATOIL ASA 0.0%

Value $53,000 Shares 3,096 Est. Cost $17.12 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $53,000 Shares 813 Est. Cost $31.93 Unrealized 0.0%

NTGR NETGEAR INC 0.0%

Value $53,000 Shares 1,079 Est. Cost $33.87 Unrealized 0.0%

— MODEL N INC 0.0%

Value $53,000 Shares 5,060 Est. Cost $10.47 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $53,000 Shares 535 Est. Cost $40.90 Unrealized 0.0%

MUR MURPHY OIL CORP 0.0%

Value $53,000 Shares 1,859 Est. Cost $20.89 Unrealized 0.0%

— E TRADE FINANCIAL CORP 0.0%

Value $53,000 Shares 1,528 Est. Cost $34.69 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $52,000 Shares 1,537 Est. Cost $33.83 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $52,000 Shares 1,596 Est. Cost $10.11 Unrealized 0.0%

AGO ASSURED GUARANTY LTD 0.0%

Value $52,000 Shares 1,399 Est. Cost $34.08 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $52,000 Shares 1,062 Est. Cost $39.03 Unrealized 0.0%

STAG STAG INDL INC 0.0%

Value $51,000 Shares 2,052 Est. Cost $24.85 Unrealized —

TSLA TESLA INC 0.0%

Value $51,000 Shares 185 Est. Cost $16.92 Unrealized 0.0%

— USCF ETF TR 0.0%

Value $51,000 Shares 2,889 Est. Cost $17.65 Unrealized —

IDA IDACORP INC 0.0%

Value $51,000 Shares 612 Est. Cost $80.60 Unrealized 0.0%

— MGIC INVT CORP WIS 0.0%

Value $50,000 Shares 34,000 Est. Cost $1.47 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $50,000 Shares 871 Est. Cost $45.27 Unrealized 0.0%

NEU NEWMARKET CORP 0.0%

Value $50,000 Shares 110 Est. Cost $367.25 Unrealized 0.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value $50,000 Shares 851 Est. Cost $29.27 Unrealized 0.0%

— MFA FINL INC 0.0%

Value $49,000 Shares 6,025 Est. Cost $8.13 Unrealized —

— WISDOMTREE TR 0.0%

Value $49,000 Shares 2,064 Est. Cost $23.74 Unrealized —

CNDT CONDUENT INC 0.0%

Value $48,000 Shares 2,836 Est. Cost $15.22 Unrealized 0.0%

— CEMTREX INC 0.0%

Value $48,000 Shares 13,584 Est. Cost $3.53 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $48,000 Shares 1,648 Est. Cost $25.79 Unrealized 0.0%

— IMMUNOGEN INC 0.0%

Value $48,000 Shares 12,438 Est. Cost $3.86 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $48,000 Shares 1,606 Est. Cost $32.98 Unrealized 0.0%

— ISIS PHARMACEUTICALS INC DEL 0.0%

Value $47,000 Shares 49,000 Est. Cost $0.96 Unrealized —

DE DEERE & CO 0.0%

Value $47,000 Shares 436 Est. Cost $94.37 Unrealized 0.0%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value $47,000 Shares 978 Est. Cost $48.06 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $47,000 Shares 1,455 Est. Cost $32.30 Unrealized —

SKYW SKYWEST INC 0.0%

Value $47,000 Shares 1,372 Est. Cost $35.67 Unrealized 0.0%

— ALLETE INC 0.0%

Value $46,000 Shares 674 Est. Cost $68.25 Unrealized —

— XINYUAN REAL ESTATE CO LTD 0.0%

Value $45,000 Shares 10,280 Est. Cost $4.38 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $45,000 Shares 2,451 Est. Cost $18.36 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $45,000 Shares 1,122 Est. Cost $23.87 Unrealized 0.0%

— BUNGE LIMITED 0.0%

Value $45,000 Shares 574 Est. Cost $78.40 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $45,000 Shares 3,325 Est. Cost $13.53 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value $45,000 Shares 3,226 Est. Cost $13.95 Unrealized —

— NV5 GLOBAL INC 0.0%

Value $45,000 Shares 1,192 Est. Cost $37.75 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $45,000 Shares 2,627 Est. Cost $17.13 Unrealized —

— BEMIS INC 0.0%

Value $44,000 Shares 891 Est. Cost $49.38 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $44,000 Shares 2,904 Est. Cost $15.10 Unrealized 0.0%

— GTT COMMUNICATIONS INC 0.0%

Value $44,000 Shares 1,814 Est. Cost $24.26 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $44,000 Shares 2,583 Est. Cost $13.67 Unrealized 0.0%

LDOS LEIDOS HLDGS INC 0.0%

Value $44,000 Shares 857 Est. Cost $44.89 Unrealized 0.0%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $44,000 Shares 359 Est. Cost $50.19 Unrealized 0.0%

ZUMZ ZUMIEZ INC 0.0%

Value $43,000 Shares 2,348 Est. Cost $19.58 Unrealized 0.0%

— CONSOL ENERGY INC 0.0%

Value $43,000 Shares 2,564 Est. Cost $16.77 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $42,000 Shares 1,829 Est. Cost $24.02 Unrealized 0.0%

— INTEL CORP 0.0%

Value $42,000 Shares 31,000 Est. Cost $1.35 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $42,000 Shares 8,606 Est. Cost $4.88 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 0.0%

Value $41,000 Shares 2,410 Est. Cost $18.18 Unrealized 0.0%

AVT AVNET INC 0.0%

Value $41,000 Shares 899 Est. Cost $37.52 Unrealized 0.0%

— PORTOLA PHARMACEUTICALS INC 0.0%

Value $41,000 Shares 1,055 Est. Cost $38.86 Unrealized —

— LIBERTY EXPEDIA HOLDINGS 0.0%

Value $40,000 Shares 891 Est. Cost $44.89 Unrealized —

— LSC COMMUNICATIONS INC 0.0%

Value $40,000 Shares 1,585 Est. Cost $25.24 Unrealized —

— BOFI HLDG INC 0.0%

Value $39,000 Shares 1,501 Est. Cost $25.98 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $38,000 Shares 7,331 Est. Cost $4.01 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $38,000 Shares 4,097 Est. Cost $9.28 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $38,000 Shares 820 Est. Cost $39.39 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $37,000 Shares 1,036 Est. Cost $18.70 Unrealized 0.0%

— RPM INTL INC 0.0%

Value $37,000 Shares 31,000 Est. Cost $1.19 Unrealized —

— EBIX INC 0.0%

Value $37,000 Shares 607 Est. Cost $60.96 Unrealized —

BIZD VANECK VECTORS ETF TR 0.0%

Value $37,000 Shares 1,939 Est. Cost $19.08 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $36,000 Shares 1,632 Est. Cost $22.35 Unrealized 0.0%

IDV ISHARES TR 0.0%

Value $36,000 Shares 1,148 Est. Cost $31.36 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $36,000 Shares 1,452 Est. Cost $20.20 Unrealized 0.0%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $36,000 Shares 39,000 Est. Cost $0.92 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value $36,000 Shares 33,000 Est. Cost $1.09 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $36,000 Shares 1,732 Est. Cost $20.79 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $36,000 Shares 993 Est. Cost $37.24 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $36,000 Shares 1,112 Est. Cost $32.37 Unrealized —

CNA CNA FINL CORP 0.0%

Value $36,000 Shares 817 Est. Cost $22.76 Unrealized 0.0%

— EVERBRIDGE INC 0.0%

Value $35,000 Shares 1,686 Est. Cost $20.76 Unrealized —

— J ALEXANDERS HLDGS INC 0.0%

Value $35,000 Shares 3,530 Est. Cost $9.92 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $35,000 Shares 601 Est. Cost $41.84 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $35,000 Shares 1,777 Est. Cost $19.70 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $35,000 Shares 742 Est. Cost $24.07 Unrealized 0.0%

TPH TRI POINTE GROUP INC 0.0%

Value $34,000 Shares 2,677 Est. Cost $12.28 Unrealized 0.0%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $34,000 Shares 1,216 Est. Cost $28.21 Unrealized 0.0%

OXM OXFORD INDS INC 0.0%

Value $34,000 Shares 599 Est. Cost $55.34 Unrealized 0.0%

— WESTPAC BKG CORP 0.0%

Value $34,000 Shares 1,254 Est. Cost $27.11 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $33,000 Shares 1,236 Est. Cost $18.17 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $33,000 Shares 1,386 Est. Cost $23.81 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value $33,000 Shares 251 Est. Cost $117.10 Unrealized 0.0%

PMT PENNYMAC MTG INVT TR 0.0%

Value $33,000 Shares 1,869 Est. Cost $17.66 Unrealized —

SLX VANECK VECTORS ETF TR 0.0%

Value $33,000 Shares 816 Est. Cost $40.44 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $33,000 Shares 2,845 Est. Cost $11.60 Unrealized —

— US ECOLOGY INC 0.0%

Value $32,000 Shares 675 Est. Cost $47.41 Unrealized —

TU TELUS CORP 0.0%

Value $32,000 Shares 978 Est. Cost $16.39 Unrealized 0.0%

— DEPOMED INC 0.0%

Value $32,000 Shares 34,000 Est. Cost $0.94 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $32,000 Shares 543 Est. Cost $58.93 Unrealized —

— CIENA CORP 0.0%

Value $31,000 Shares 31,000 Est. Cost $1.00 Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value $31,000 Shares 737 Est. Cost $42.06 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $31,000 Shares 1,281 Est. Cost $24.20 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $31,000 Shares 1,118 Est. Cost $20.90 Unrealized 0.0%

ALG ALAMO GROUP INC 0.0%

Value $30,000 Shares 398 Est. Cost $72.95 Unrealized 0.0%

— COVANTA HLDG CORP 0.0%

Value $30,000 Shares 1,884 Est. Cost $15.92 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $30,000 Shares 1,027 Est. Cost $29.21 Unrealized —

CRVL CORVEL CORP 0.0%

Value $30,000 Shares 695 Est. Cost $13.18 Unrealized 0.0%

— ZOES KITCHEN INC 0.0%

Value $30,000 Shares 1,647 Est. Cost $18.21 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $30,000 Shares 629 Est. Cost $39.94 Unrealized 0.0%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $29,000 Shares 2,309 Est. Cost $11.86 Unrealized 0.0%

SXC SUNCOKE ENERGY INC 0.0%

Value $29,000 Shares 3,216 Est. Cost $9.79 Unrealized 0.0%

WDFC WD-40 CO 0.0%

Value $28,000 Shares 254 Est. Cost $94.70 Unrealized 0.0%

— SAGE THERAPEUTICS INC 0.0%

Value $27,000 Shares 383 Est. Cost $70.50 Unrealized —

SONY SONY CORP 0.0%

Value $27,000 Shares 796 Est. Cost $33.92 Unrealized —

— AGRIUM INC 0.0%

Value $27,000 Shares 282 Est. Cost $95.74 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value $26,000 Shares 787 Est. Cost $33.04 Unrealized —

— PRIVATEBANCORP INC 0.0%

Value $26,000 Shares 445 Est. Cost $58.43 Unrealized —

EWG ISHARES 0.0%

Value $26,000 Shares 889 Est. Cost $29.25 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value $26,000 Shares 1,481 Est. Cost $17.56 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $25,000 Shares 1,885 Est. Cost $9.07 Unrealized 0.0%

ALNT ALLIED MOTION TECHNOLOGIES I 0.0%

Value $25,000 Shares 1,240 Est. Cost $14.29 Unrealized 0.0%

— FLOTEK INDS INC DEL 0.0%

Value $25,000 Shares 1,919 Est. Cost $13.03 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $25,000 Shares 1,503 Est. Cost $9.59 Unrealized 0.0%

NGVT INGEVITY CORP 0.0%

Value $25,000 Shares 420 Est. Cost $56.57 Unrealized 0.0%

— BOB EVANS FARMS INC 0.0%

Value $25,000 Shares 393 Est. Cost $63.61 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $24,000 Shares 592 Est. Cost $40.54 Unrealized —

— BIOTELEMETRY INC 0.0%

Value $24,000 Shares 844 Est. Cost $28.44 Unrealized —

PCH POTLATCH CORP NEW 0.0%

Value $24,000 Shares 533 Est. Cost $45.03 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value $24,000 Shares 312 Est. Cost $63.57 Unrealized 0.0%

ROG ROGERS CORP 0.0%

Value $24,000 Shares 277 Est. Cost $81.75 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $23,000 Shares 1,729 Est. Cost $9.33 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $23,000 Shares 2,092 Est. Cost $10.99 Unrealized —

TXNM PNM RES INC 0.0%

Value $23,000 Shares 633 Est. Cost $35.37 Unrealized 0.0%

— INDEPENDENT BK GROUP INC 0.0%

Value $22,000 Shares 335 Est. Cost $65.67 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.0%

Value $22,000 Shares 2,373 Est. Cost $9.27 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $22,000 Shares 1,557 Est. Cost $11.67 Unrealized 0.0%

— ACCELERON PHARMA INC 0.0%

Value $22,000 Shares 849 Est. Cost $25.91 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $22,000 Shares 1,269 Est. Cost $16.68 Unrealized 0.0%

SGC SUPERIOR UNIFORM GP INC 0.0%

Value $22,000 Shares 1,207 Est. Cost $17.49 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $22,000 Shares 410 Est. Cost $41.41 Unrealized 0.0%

— GLATFELTER 0.0%

Value $21,000 Shares 951 Est. Cost $22.08 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $21,000 Shares 345 Est. Cost $62.94 Unrealized 0.0%

— HSN INC 0.0%

Value $21,000 Shares 554 Est. Cost $37.91 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $21,000 Shares 194 Est. Cost $86.40 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $21,000 Shares 432 Est. Cost $39.89 Unrealized 0.0%

— NEVRO CORP 0.0%

Value $21,000 Shares 223 Est. Cost $94.17 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $20,000 Shares 545 Est. Cost $30.95 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $20,000 Shares 178 Est. Cost $86.82 Unrealized 0.0%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value $20,000 Shares 468 Est. Cost $42.74 Unrealized —

MORT VANECK VECTORS ETF TR 0.0%

Value $20,000 Shares 814 Est. Cost $24.57 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $19,000 Shares 298 Est. Cost $55.54 Unrealized 0.0%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $19,000 Shares 2,832 Est. Cost $7.28 Unrealized 0.0%

— COMMERCEHUB INC 0.0%

Value $19,000 Shares 1,232 Est. Cost $15.42 Unrealized —

— SPARTANNASH CO 0.0%

Value $19,000 Shares 551 Est. Cost $34.48 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $19,000 Shares 761 Est. Cost $24.97 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $18,000 Shares 2,321 Est. Cost $8.15 Unrealized 0.0%

— VCA INC 0.0%

Value $18,000 Shares 205 Est. Cost $87.80 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value $18,000 Shares 1,150 Est. Cost $15.65 Unrealized —

IHY VANECK VECTORS ETF TR 0.0%

Value $18,000 Shares 752 Est. Cost $23.94 Unrealized —

IBCP INDEPENDENT BANK CORP MICH 0.0%

Value $18,000 Shares 875 Est. Cost $15.26 Unrealized 0.0%

— DEL TACO RESTAURANTS INC 0.0%

Value $18,000 Shares 1,388 Est. Cost $12.97 Unrealized —

— DEPOMED INC 0.0%

Value $18,000 Shares 1,402 Est. Cost $12.84 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $17,000 Shares 1,425 Est. Cost $9.51 Unrealized 0.0%

— ABIOMED INC 0.0%

Value $17,000 Shares 140 Est. Cost $121.43 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $17,000 Shares 178 Est. Cost $95.51 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $16,000 Shares 1,460 Est. Cost $10.85 Unrealized 0.0%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $16,000 Shares 423 Est. Cost $36.49 Unrealized 0.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $16,000 Shares 241 Est. Cost $76.21 Unrealized 0.0%

— DONNELLEY R R & SONS CO 0.0%

Value $16,000 Shares 1,362 Est. Cost $11.75 Unrealized —

BCO BRINKS CO 0.0%

Value $15,000 Shares 272 Est. Cost $44.30 Unrealized 0.0%

III INFORMATION SERVICES GROUP I 0.0%

Value $15,000 Shares 4,849 Est. Cost $2.79 Unrealized 0.0%

— NORD ANGLIA EDUCATION INC 0.0%

Value $15,000 Shares 576 Est. Cost $26.04 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value $15,000 Shares 1,157 Est. Cost $12.96 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $15,000 Shares 160 Est. Cost $77.75 Unrealized 0.0%

— DELEK US HLDGS INC 0.0%

Value $14,000 Shares 583 Est. Cost $24.01 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $14,000 Shares 478 Est. Cost $23.83 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 0.0%

Value $14,000 Shares 201 Est. Cost $47.39 Unrealized 0.0%

— XEROX CORP 0.0%

Value $14,000 Shares 1,942 Est. Cost $7.21 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $14,000 Shares 255 Est. Cost $54.90 Unrealized —

— KLX INC 0.0%

Value $14,000 Shares 321 Est. Cost $43.61 Unrealized —

— AMPLIFY SNACK BRANDS 0.0%

Value $14,000 Shares 1,688 Est. Cost $8.29 Unrealized —

— ZAYO GROUP HLDGS INC 0.0%

Value $14,000 Shares 430 Est. Cost $32.56 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $14,000 Shares 123 Est. Cost $79.07 Unrealized 0.0%

— FRANCESCAS HLDGS CORP 0.0%

Value $13,000 Shares 869 Est. Cost $14.96 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $13,000 Shares 591 Est. Cost $4.99 Unrealized 0.0%

— UNITI GROUP INC 0.0%

Value $13,000 Shares 497 Est. Cost $26.16 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value $12,000 Shares 1,018 Est. Cost $10.99 Unrealized 0.0%

FONR FONAR CORP 0.0%

Value $12,000 Shares 683 Est. Cost $18.85 Unrealized 0.0%

— KIMBALL INTL INC 0.0%

Value $12,000 Shares 743 Est. Cost $16.15 Unrealized —

DLAPQ DELTA APPAREL INC 0.0%

Value $12,000 Shares 706 Est. Cost $18.29 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $12,000 Shares 820 Est. Cost $12.93 Unrealized 0.0%

— LEE ENTERPRISES INC 0.0%

Value $12,000 Shares 4,565 Est. Cost $2.63 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $12,000 Shares 321 Est. Cost $3.42 Unrealized 0.0%

ORN ORION GROUP HOLDINGS INC 0.0%

Value $11,000 Shares 1,459 Est. Cost $9.45 Unrealized 0.0%

GPRO GOPRO INC 0.0%

Value $11,000 Shares 1,211 Est. Cost $9.06 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $11,000 Shares 114 Est. Cost $75.49 Unrealized 0.0%

— U S CONCRETE INC 0.0%

Value $11,000 Shares 174 Est. Cost $63.22 Unrealized —

VRSN VERISIGN INC 0.0%

Value $11,000 Shares 128 Est. Cost $82.37 Unrealized 0.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $11,000 Shares 175 Est. Cost $47.66 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.0%

Value $11,000 Shares 410 Est. Cost $26.83 Unrealized —

— HUTTIG BLDG PRODS INC 0.0%

Value $10,000 Shares 1,274 Est. Cost $7.85 Unrealized —

— CRH PLC 0.0%

Value $10,000 Shares 261 Est. Cost $38.31 Unrealized —

— WELBILT INC 0.0%

Value $10,000 Shares 527 Est. Cost $18.98 Unrealized —

— AUTOBYTEL INC 0.0%

Value $10,000 Shares 793 Est. Cost $12.61 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $10,000 Shares 2,136 Est. Cost $4.68 Unrealized —

— HARBORONE BANCORP INC 0.0%

Value $10,000 Shares 538 Est. Cost $18.59 Unrealized —

BALL BALL CORP 0.0%

Value $10,000 Shares 129 Est. Cost $33.88 Unrealized 0.0%

— YAHOO INC 0.0%

Value $10,000 Shares 217 Est. Cost $46.08 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $10,000 Shares 540 Est. Cost $22.53 Unrealized 0.0%

— AERIE PHARMACEUTICALS INC 0.0%

Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $9,000 Shares 77 Est. Cost $116.88 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $9,000 Shares 180 Est. Cost $48.52 Unrealized 0.0%

— INVESTORS BANCORP INC NEW 0.0%

Value $9,000 Shares 604 Est. Cost $14.90 Unrealized —

ICF ISHARES TR 0.0%

Value $9,000 Shares 93 Est. Cost $96.77 Unrealized —

— INTL FCSTONE INC 0.0%

Value $9,000 Shares 230 Est. Cost $39.13 Unrealized —

— WNS HOLDINGS LTD 0.0%

Value $9,000 Shares 322 Est. Cost $27.95 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value $9,000 Shares 574 Est. Cost $16.27 Unrealized 0.0%

FAF FIRST AMERN FINL CORP 0.0%

Value $8,000 Shares 226 Est. Cost $28.48 Unrealized 0.0%

ORI OLD REP INTL CORP 0.0%

Value $8,000 Shares 422 Est. Cost $10.11 Unrealized 0.0%

NTES NETEASE INC 0.0%

Value $8,000 Shares 28 Est. Cost $285.71 Unrealized —

— GUESS INC 0.0%

Value $8,000 Shares 708 Est. Cost $11.30 Unrealized —

— COLFAX CORP 0.0%

Value $8,000 Shares 200 Est. Cost $40.00 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value $8,000 Shares 166 Est. Cost $35.19 Unrealized 0.0%

MEOH METHANEX CORP 0.0%

Value $8,000 Shares 169 Est. Cost $47.99 Unrealized 0.0%

— AON PLC 0.0%

Value $7,000 Shares 51 Est. Cost $137.25 Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value $7,000 Shares 97 Est. Cost $72.16 Unrealized —

— QUALITY CARE PPTYS INC 0.0%

Value $7,000 Shares 353 Est. Cost $19.83 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value $7,000 Shares 299 Est. Cost $22.64 Unrealized 0.0%

— RAVEN INDS INC 0.0%

Value $7,000 Shares 238 Est. Cost $29.41 Unrealized —

— STAPLES INC 0.0%

Value $7,000 Shares 774 Est. Cost $9.04 Unrealized —

— VERSO CORP 0.0%

Value $7,000 Shares 1,240 Est. Cost $5.65 Unrealized —

— MANITOWOC INC 0.0%

Value $7,000 Shares 1,160 Est. Cost $6.03 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value $7,000 Shares 413 Est. Cost $16.95 Unrealized —

— STARTEK INC 0.0%

Value $7,000 Shares 765 Est. Cost $9.15 Unrealized —

— TESARO INC 0.0%

Value $7,000 Shares 47 Est. Cost $148.94 Unrealized —

— TEAM INC 0.0%

Value $7,000 Shares 253 Est. Cost $27.67 Unrealized —

IX ORIX CORP 0.0%

Value $7,000 Shares 94 Est. Cost $74.47 Unrealized —

JD JD COM INC 0.0%

Value $6,000 Shares 193 Est. Cost $31.09 Unrealized —

— PANERA BREAD CO 0.0%

Value $6,000 Shares 24 Est. Cost $250.00 Unrealized —

— ORBITAL ATK INC 0.0%

Value $6,000 Shares 59 Est. Cost $101.69 Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value $6,000 Shares 112 Est. Cost $53.57 Unrealized —

— REALPAGE INC 0.0%

Value $6,000 Shares 170 Est. Cost $35.29 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $6,000 Shares 108 Est. Cost $47.13 Unrealized 0.0%

— CIMAREX ENERGY CO 0.0%

Value $6,000 Shares 49 Est. Cost $122.45 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $6,000 Shares 327 Est. Cost $17.30 Unrealized 0.0%

MCHB HOMESTREET INC 0.0%

Value $6,000 Shares 197 Est. Cost $27.49 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $6,000 Shares 75 Est. Cost $66.26 Unrealized 0.0%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $6,000 Shares 157 Est. Cost $27.13 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $6,000 Shares 44 Est. Cost $149.72 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $6,000 Shares 91 Est. Cost $54.24 Unrealized 0.0%

— MIDSTATES PETE CO INC 0.0%

Value $6,000 Shares 322 Est. Cost $18.63 Unrealized —

— CAPITAL SR LIVING CORP 0.0%

Value $6,000 Shares 435 Est. Cost $13.79 Unrealized —

QRVO QORVO INC 0.0%

Value $6,000 Shares 84 Est. Cost $64.25 Unrealized 0.0%

MPAA MOTORCAR PTS AMER INC 0.0%

Value $6,000 Shares 197 Est. Cost $27.94 Unrealized 0.0%

— MAINSOURCE FINANCIAL GP INC 0.0%

Value $6,000 Shares 193 Est. Cost $31.09 Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value $6,000 Shares 389 Est. Cost $12.20 Unrealized 0.0%

MSA MSA SAFETY INC 0.0%

Value $5,000 Shares 66 Est. Cost $69.85 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $5,000 Shares 71 Est. Cost $32.11 Unrealized 0.0%

IPAR INTER PARFUMS INC 0.0%

Value $5,000 Shares 137 Est. Cost $34.63 Unrealized 0.0%

— PINNACLE FOODS INC DEL 0.0%

Value $5,000 Shares 92 Est. Cost $54.35 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $5,000 Shares 31 Est. Cost $147.68 Unrealized 0.0%

— UNITED CMNTY FINL CORP OHIO 0.0%

Value $5,000 Shares 610 Est. Cost $8.20 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $5,000 Shares 240 Est. Cost $17.99 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $5,000 Shares 116 Est. Cost $43.10 Unrealized —

— QUALITY SYS INC 0.0%

Value $5,000 Shares 350 Est. Cost $14.29 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $5,000 Shares 104 Est. Cost $40.98 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.0%

Value $5,000 Shares 141 Est. Cost $27.52 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $5,000 Shares 148 Est. Cost $35.82 Unrealized 0.0%

— ABAXIS INC 0.0%

Value $5,000 Shares 98 Est. Cost $51.02 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $4,000 Shares 284 Est. Cost $14.08 Unrealized —

SNX SYNNEX CORP 0.0%

Value $4,000 Shares 37 Est. Cost $53.66 Unrealized 0.0%

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value $4,000 Shares 32 Est. Cost $125.00 Unrealized —

— NIC INC 0.0%

Value $4,000 Shares 192 Est. Cost $20.83 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $4,000 Shares 32 Est. Cost $151.49 Unrealized 0.0%

UMBF UMB FINL CORP 0.0%

Value $4,000 Shares 47 Est. Cost $76.51 Unrealized 0.0%

GLPG GALAPAGOS NV 0.0%

Value $4,000 Shares 47 Est. Cost $85.11 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $4,000 Shares 184 Est. Cost $21.74 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $4,000 Shares 52 Est. Cost $54.36 Unrealized 0.0%

FBNC FIRST BANCORP N C 0.0%

Value $4,000 Shares 142 Est. Cost $24.47 Unrealized 0.0%

— II VI INC 0.0%

Value $4,000 Shares 101 Est. Cost $39.60 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $4,000 Shares 33 Est. Cost $107.43 Unrealized 0.0%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $4,000 Shares 133 Est. Cost $26.22 Unrealized 0.0%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $4,000 Shares 185 Est. Cost $20.39 Unrealized 0.0%

— BLUE BUFFALO PET PRODS INC 0.0%

Value $4,000 Shares 191 Est. Cost $20.94 Unrealized —

INGR INGREDION INC 0.0%

Value $3,000 Shares 24 Est. Cost $122.30 Unrealized 0.0%

CLLS CELLECTIS S A 0.0%

Value $3,000 Shares 140 Est. Cost $21.43 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 67 Est. Cost $44.78 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3,000 Shares 20 Est. Cost $130.25 Unrealized 0.0%

STBA S & T BANCORP INC 0.0%

Value $3,000 Shares 84 Est. Cost $36.46 Unrealized 0.0%

— JANUS CAP GROUP INC 0.0%

Value $3,000 Shares 250 Est. Cost $12.00 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value $3,000 Shares 158 Est. Cost $18.99 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $3,000 Shares 50 Est. Cost $42.96 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $3,000 Shares 371 Est. Cost $8.09 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $3,000 Shares 243 Est. Cost $12.35 Unrealized —

MLAB MESA LABS INC 0.0%

Value $3,000 Shares 28 Est. Cost $118.09 Unrealized 0.0%

— RELX NV 0.0%

Value $3,000 Shares 173 Est. Cost $17.34 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $3,000 Shares 102 Est. Cost $32.27 Unrealized 0.0%

— AARONS INC 0.0%

Value $3,000 Shares 107 Est. Cost $28.04 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $3,000 Shares 68 Est. Cost $39.37 Unrealized 0.0%

— GASLOG LTD 0.0%

Value $3,000 Shares 191 Est. Cost $15.71 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $3,000 Shares 108 Est. Cost $23.19 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.0%

Value $3,000 Shares 109 Est. Cost $27.52 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $3,000 Shares 131 Est. Cost $21.55 Unrealized 0.0%

CSGS CSG SYS INTL INC 0.0%

Value $3,000 Shares 71 Est. Cost $35.24 Unrealized 0.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $3,000 Shares 157 Est. Cost $22.33 Unrealized 0.0%

CVBF CVB FINL CORP 0.0%

Value $3,000 Shares 120 Est. Cost $16.57 Unrealized 0.0%

— CARE CAP PPTYS INC 0.0%

Value $2,000 Shares 46 Est. Cost $43.48 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value $2,000 Shares 32 Est. Cost $47.90 Unrealized 0.0%

NVEC NVE CORP 0.0%

Value $2,000 Shares 21 Est. Cost $77.54 Unrealized 0.0%

— ATRION CORP 0.0%

Value $2,000 Shares 5 Est. Cost $400.00 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2,000 Shares 65 Est. Cost $30.77 Unrealized —

SSO PROSHARES TR 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 75 Est. Cost $31.14 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $2,000 Shares 59 Est. Cost $27.23 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.0%

Value $2,000 Shares 17 Est. Cost $117.65 Unrealized —

SCL STEPAN CO 0.0%

Value $2,000 Shares 22 Est. Cost $78.04 Unrealized 0.0%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $2,000 Shares 63 Est. Cost $26.97 Unrealized 0.0%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $2,000 Shares 202 Est. Cost $9.90 Unrealized —

— YY INC 0.0%

Value $2,000 Shares 38 Est. Cost $52.63 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value $2,000 Shares 107 Est. Cost $18.69 Unrealized —

— ANALOGIC CORP 0.0%

Value $2,000 Shares 32 Est. Cost $62.50 Unrealized —

— BALDWIN & LYONS INC 0.0%

Value $2,000 Shares 96 Est. Cost $20.83 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value $2,000 Shares 53 Est. Cost $37.94 Unrealized 0.0%

— VIACOM INC NEW 0.0%

Value $2,000 Shares 39 Est. Cost $51.28 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $2,000 Shares 45 Est. Cost $43.78 Unrealized 0.0%

— TIME INC NEW 0.0%

Value $1,000 Shares 68 Est. Cost $14.71 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $1,000 Shares 46 Est. Cost $21.74 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $1,000 Shares 16 Est. Cost $66.02 Unrealized 0.0%

ASIX ADVANSIX INC 0.0%

Value $1,000 Shares 68 Est. Cost $23.66 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1,000 Shares 18 Est. Cost $48.27 Unrealized 0.0%

— KATE SPADE & CO 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $1,000 Shares 76 Est. Cost $10.60 Unrealized 0.0%

— REIS INC 0.0%

Value $1,000 Shares 66 Est. Cost $15.15 Unrealized —

— FORWARD AIR CORP 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $1,000 Shares 23 Est. Cost $43.48 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $1,000 Shares 51 Est. Cost $19.61 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $1,000 Shares 21 Est. Cost $47.62 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value $1,000 Shares 29 Est. Cost $34.48 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $1,000 Shares 61 Est. Cost $20.83 Unrealized 0.0%

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value $1,000 Shares 49 Est. Cost $20.41 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —

MASI MASIMO CORP 0.0%

Value $1,000 Shares 11 Est. Cost $82.32 Unrealized 0.0%

— MOBILEYE N V AMSTELVEEN 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $1,000 Shares 22 Est. Cost $28.53 Unrealized 0.0%

— SOTHEBYS 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $1,000 Shares 18 Est. Cost $33.34 Unrealized 0.0%

— BUFFALO WILD WINGS INC 0.0%

Value $1,000 Shares 4 Est. Cost $250.00 Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value $1,000 Shares 53 Est. Cost $18.87 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1,000 Shares 19 Est. Cost $25.91 Unrealized 0.0%

— TEXAS PAC LD TR 0.0%

Value $1,000 Shares 3 Est. Cost $333.33 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value $1,000 Shares 80 Est. Cost $9.67 Unrealized 0.0%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $1,000 Shares 7 Est. Cost $177.17 Unrealized 0.0%

— BLUEBIRD BIO INC 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $1,000 Shares 30 Est. Cost $35.61 Unrealized 0.0%

— ROWAN COMPANIES PLC 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

IVV ISHARES TR 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $0 Shares 1 Est. Cost $8.42 Unrealized 0.0%

— PARSLEY ENERGY INC 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

— NOODLES & CO 0.0%

Value $0 Shares 29 Est. Cost — Unrealized —

— DELL TECHNOLOGIES INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

— CDK GLOBAL INC 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— LENDINGCLUB CORP 0.0%

Value $0 Shares 83 Est. Cost — Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— OPHTHOTECH CORP 0.0%

Value $0 Shares 82 Est. Cost — Unrealized —

— SPARK THERAPEUTICS INC 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $0 Shares 20 Est. Cost $24.52 Unrealized 0.0%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $0 Shares 24 Est. Cost — Unrealized —

— COMMERCEHUB INC 0.0%

Value $0 Shares 34 Est. Cost — Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value $0 Shares 20 Est. Cost $8.53 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $0 Shares 7 Est. Cost $22.02 Unrealized 0.0%

— HERSHA HOSPITALITY TR 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— TANDEM DIABETES CARE INC 0.0%

Value $0 Shares 22 Est. Cost — Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $0 Shares 1 Est. Cost $20.16 Unrealized 0.0%

— CHEMTURA CORP 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,517,331	$99.93M	2.8%	$57.84	0.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	526,674	$65.6M	1.9%	$93.39	0.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	720,968	$63.33M	1.8%	$69.68	0.0%	COM	46625H100
—	LIBERTY GLOBAL PLC	1,222,279	$42.83M	1.2%	$35.04	—	SHS CL C	G5480U120
BRK/B	BERKSHIRE HATHAWAY INC DEL	229,852	$38.31M	1.1%	$167.31	0.0%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	351,909	$37.78M	1.1%	$76.76	0.0%	COM	166764100
INTC	INTEL CORP	1,038,960	$37.48M	1.1%	$29.68	0.0%	COM	458140100
VOD	VODAFONE GROUP PLC NEW	1,404,762	$37.13M	1.1%	$26.43	—	SPONSORED ADR	92857W308
—	EXPRESS SCRIPTS HLDG CO	534,446	$35.22M	1.0%	$65.91	—	COM	30219G108
MET	METLIFE INC	625,666	$33.05M	0.9%	$35.32	0.0%	COM	59156R108
—	LEVEL 3 COMMUNICATIONS INC	562,152	$32.17M	0.9%	$57.22	—	COM NEW	52729N308
GM	GENERAL MTRS CO	902,690	$31.92M	0.9%	$30.95	0.0%	COM	37045V100
—	SPX FLOW INC	830,538	$28.83M	0.8%	$34.71	—	COM	78469X107
WFC	WELLS FARGO & CO NEW	510,760	$28.43M	0.8%	$44.36	0.0%	COM	949746101
MO	ALTRIA GROUP INC	393,454	$28.1M	0.8%	$38.56	0.0%	COM	02209S103
LLY	LILLY ELI & CO	323,776	$27.23M	0.8%	$69.54	0.0%	COM	532457108
AAPL	APPLE INC	176,018	$25.29M	0.7%	$30.44	0.0%	COM	037833100
—	SPX CORP	1,038,230	$25.18M	0.7%	$24.25	—	COM	784635104
T	AT&T INC	604,763	$25.13M	0.7%	$16.73	0.0%	COM	00206R102
CSCO	CISCO SYS INC	741,472	$25.06M	0.7%	$24.73	0.0%	COM	17275R102
V	VISA INC	270,286	$24.02M	0.7%	$80.89	0.0%	COM CL A	92826C839
—	ROYAL DUTCH SHELL PLC	403,005	$22.5M	0.6%	$55.83	—	SPON ADR B	780259107
META	FACEBOOK INC	156,554	$22.24M	0.6%	$132.71	0.0%	CL A	30303M102
C	CITIGROUP INC	369,665	$22.11M	0.6%	$44.67	0.0%	COM NEW	172967424
PFE	PFIZER INC	631,501	$21.61M	0.6%	$21.41	0.0%	COM	717081103
BA	BOEING CO	119,104	$21.07M	0.6%	$158.76	0.0%	COM	097023105
—	GENERAL ELECTRIC CO	685,424	$20.43M	0.6%	$29.80	—	COM	369604103
PM	PHILIP MORRIS INTL INC	176,768	$19.96M	0.6%	$65.59	0.0%	COM	718172109
NEE	NEXTERA ENERGY INC	154,037	$19.77M	0.6%	$25.15	0.0%	COM	65339F101
BAC	BANK AMER CORP	819,439	$19.33M	0.6%	$19.38	0.0%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	114,794	$18.83M	0.5%	$142.11	0.0%	COM	91324P102
MRK	MERCK & CO INC	294,442	$18.71M	0.5%	$46.06	0.0%	COM	58933Y105
NVS	NOVARTIS A G	245,682	$18.25M	0.5%	$74.27	—	SPONSORED ADR	66987V109
TRV	TRAVELERS COMPANIES INC	148,081	$17.85M	0.5%	$98.92	0.0%	COM	89417E109
GOOGL	ALPHABET INC	20,860	$17.69M	0.5%	$41.73	0.0%	CAP STK CL A	02079K305
—	UNILEVER N V	353,467	$17.56M	0.5%	$49.68	—	N Y SHS NEW	904784709
AMZN	AMAZON COM INC	19,697	$17.46M	0.5%	$41.67	0.0%	COM	023135106
ABT	ABBOTT LABS	380,169	$16.88M	0.5%	$36.93	0.0%	COM	002824100
LNC	LINCOLN NATL CORP IND	255,644	$16.73M	0.5%	$47.98	0.0%	COM	534187109
PEP	PEPSICO INC	148,532	$16.61M	0.5%	$81.92	0.0%	COM	713448108
MSM	MSC INDL DIRECT INC	160,849	$16.53M	0.5%	$101.34	0.0%	CL A	553530106
EFA	ISHARES TR	261,763	$16.3M	0.5%	$62.29	—	MSCI EAFE ETF	464287465
ZBH	ZIMMER BIOMET HLDGS INC	132,927	$16.23M	0.5%	$105.40	0.0%	COM	98956P102
BCE	BCE INC	362,958	$16.07M	0.5%	$25.70	0.0%	COM NEW	05534B760
HPE	HEWLETT PACKARD ENTERPRISE C	673,688	$15.97M	0.5%	$10.32	0.0%	COM	42824C109
WELL	WELLTOWER INC	216,523	$15.33M	0.4%	$48.83	0.0%	COM	95040Q104
—	CELGENE CORP	122,841	$15.29M	0.4%	$124.44	—	COM	151020104
—	RAYTHEON CO	98,487	$15.02M	0.4%	$152.51	—	COM NEW	755111507
DEO	DIAGEO P L C	127,969	$14.79M	0.4%	$115.57	—	SPON ADR NEW	25243Q205
—	DU PONT E I DE NEMOURS & CO	183,187	$14.71M	0.4%	$80.33	—	COM	263534109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	444,336	$14.59M	0.4%	$32.84	—	SPONSORED ADR	874039100
RS	RELIANCE STEEL & ALUMINUM CO	181,815	$14.55M	0.4%	$82.08	0.0%	COM	759509102
CB	CHUBB LIMITED	105,854	$14.42M	0.4%	$114.91	0.0%	COM	H1467J104
MMM	3M CO	74,752	$14.3M	0.4%	$113.65	0.0%	COM	88579Y101
—	TE CONNECTIVITY LTD	187,845	$14M	0.4%	$74.55	—	REG SHS	H84989104
HSBC	HSBC HLDGS PLC	337,459	$13.78M	0.4%	$40.82	—	SPON ADR NEW	404280406
XOM	EXXON MOBIL CORP	166,304	$13.64M	0.4%	$56.11	0.0%	COM	30231G102
SLB	SCHLUMBERGER LTD	172,794	$13.49M	0.4%	$63.35	0.0%	COM	806857108
—	BAKER HUGHES INC	224,307	$13.42M	0.4%	$59.82	—	COM	057224107
JCI	JOHNSON CTLS INTL PLC	318,387	$13.41M	0.4%	$34.49	0.0%	SHS	G51502105
AIG	AMERICAN INTL GROUP INC	213,997	$13.36M	0.4%	$51.16	0.0%	COM NEW	026874784
QCOM	QUALCOMM INC	231,771	$13.29M	0.4%	$45.51	0.0%	COM	747525103
SIG	SIGNET JEWELERS LIMITED	191,465	$13.26M	0.4%	$62.02	0.0%	SHS	G81276100
ACM	AECOM	368,739	$13.12M	0.4%	$35.17	0.0%	COM	00766T100
SBUX	STARBUCKS CORP	222,871	$13.01M	0.4%	$46.79	0.0%	COM	855244109
—	PRICELINE GRP INC	7,248	$12.9M	0.4%	$1779.94	—	COM NEW	741503403
GLW	CORNING INC	473,138	$12.78M	0.4%	$20.97	0.0%	COM	219350105
TJX	TJX COS INC NEW	158,726	$12.55M	0.4%	$34.01	0.0%	COM	872540109
—	TOTAL S A	246,078	$12.41M	0.4%	$50.42	—	SPONSORED ADR	89151E109
IJH	ISHARES TR	71,802	$12.29M	0.4%	$171.22	—	CORE S&P MCP ETF	464287507
KMB	KIMBERLY CLARK CORP	92,378	$12.16M	0.3%	$92.60	0.0%	COM	494368103
—	WALGREENS BOOTS ALLIANCE INC	145,470	$12.08M	0.3%	$83.05	—	COM	931427108
AZN	ASTRAZENECA PLC	386,586	$12.04M	0.3%	$31.14	—	SPONSORED ADR	046353108
ADBE	ADOBE SYS INC	91,002	$11.84M	0.3%	$117.37	0.0%	COM	00724F101
COP	CONOCOPHILLIPS	236,267	$11.78M	0.3%	$36.57	0.0%	COM	20825C104
GOOG	ALPHABET INC	13,739	$11.4M	0.3%	$40.71	0.0%	CAP STK CL C	02079K107
—	DUN & BRADSTREET CORP DEL NE	104,923	$11.32M	0.3%	$107.94	—	COM	26483E100
HD	HOME DEPOT INC	75,854	$11.14M	0.3%	$114.37	0.0%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	63,944	$11.13M	0.3%	$114.39	0.0%	COM	459200101
ABBV	ABBVIE INC	165,132	$10.76M	0.3%	$43.48	0.0%	COM	00287Y109
SAP	SAP SE	105,235	$10.33M	0.3%	$98.17	—	SPON ADR	803054204
IJR	ISHARES TR	146,766	$10.15M	0.3%	$69.16	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	89,412	$10.05M	0.3%	$104.26	0.0%	CL A	57636Q104
—	COACH INC	237,503	$9.816M	0.3%	$41.33	—	COM	189754104
—	RESOLUTE FST PRODS INC	1,799,278	$9.806M	0.3%	$5.45	—	COM	76117W109
UPS	UNITED PARCEL SERVICE INC	89,658	$9.619M	0.3%	$78.36	0.0%	CL B	911312106
CRM	SALESFORCE COM INC	116,305	$9.594M	0.3%	$78.93	0.0%	COM	79466L302
HON	HONEYWELL INTL INC	76,195	$9.515M	0.3%	$91.92	0.0%	COM	438516106
—	ENVISION HEALTHCARE CORP	155,122	$9.512M	0.3%	$61.32	—	COM	29414D100
CNC	CENTENE CORP DEL	133,329	$9.501M	0.3%	$33.47	0.0%	COM	15135B101
VZ	VERIZON COMMUNICATIONS INC	193,409	$9.428M	0.3%	$31.43	0.0%	COM	92343V104
RL	RALPH LAUREN CORP	115,162	$9.399M	0.3%	$69.03	0.0%	CL A	751212101
MAT	MATTEL INC	358,176	$9.172M	0.3%	$26.78	0.0%	COM	577081102
DIS	DISNEY WALT CO	80,095	$9.082M	0.3%	$103.01	0.0%	COM DISNEY	254687106
—	BLACKROCK INC	23,202	$8.898M	0.3%	$383.50	—	COM	09247X101
—	GLAXOSMITHKLINE PLC	210,861	$8.89M	0.3%	$42.16	—	SPONSORED ADR	37733W105
TMO	THERMO FISHER SCIENTIFIC INC	57,610	$8.85M	0.3%	$149.18	0.0%	COM	883556102
MCHP	MICROCHIP TECHNOLOGY INC	117,504	$8.669M	0.2%	$29.93	0.0%	COM	595017104
CLH	CLEAN HARBORS INC	155,503	$8.649M	0.2%	$55.34	0.0%	COM	184496107
IP	INTL PAPER CO	170,083	$8.636M	0.2%	$34.17	0.0%	COM	460146103
CHKP	CHECK POINT SOFTWARE TECH LT	83,233	$8.544M	0.2%	$98.01	0.0%	ORD	M22465104
VCSH	VANGUARD SCOTTSDALE FDS	104,828	$8.359M	0.2%	$79.74	—	SHRT TRM CORP BD	92206C409
FCX	FREEPORT-MCMORAN INC	622,274	$8.314M	0.2%	$13.03	0.0%	CL B	35671D857
—	ROYAL DUTCH SHELL PLC	154,317	$8.138M	0.2%	$52.74	—	SPONS ADR A	780259206
—	HCP INC	259,092	$8.105M	0.2%	$31.28	—	COM	40414L109
DHR	DANAHER CORP DEL	94,491	$8.083M	0.2%	$71.26	0.0%	COM	235851102
ECL	ECOLAB INC	63,862	$8.004M	0.2%	$111.04	0.0%	COM	278865100
ULTA	ULTA BEAUTY INC	27,844	$7.941M	0.2%	$273.75	0.0%	COM	90384S303
LKQ	LKQ CORP	264,989	$7.755M	0.2%	$27.92	0.0%	COM	501889208
ICE	INTERCONTINENTAL EXCHANGE IN	129,217	$7.736M	0.2%	$52.22	0.0%	COM	45866F104
IWD	ISHARES TR	67,250	$7.729M	0.2%	$114.93	—	RUS 1000 VAL ETF	464287598
SNY	SANOFI	168,389	$7.619M	0.2%	$45.25	—	SPONSORED ADR	80105N105
PYPL	PAYPAL HLDGS INC	176,206	$7.579M	0.2%	$41.74	0.0%	COM	70450Y103
PNC	PNC FINL SVCS GROUP INC	62,741	$7.543M	0.2%	$91.30	0.0%	COM	693475105
CNI	CANADIAN NATL RY CO	100,760	$7.449M	0.2%	$60.23	0.0%	COM	136375102
TKR	TIMKEN CO	163,824	$7.405M	0.2%	$44.08	0.0%	COM	887389104
FAST	FASTENAL CO	143,154	$7.373M	0.2%	$9.94	0.0%	COM	311900104
THO	THOR INDS INC	75,995	$7.305M	0.2%	$86.83	0.0%	COM	885160101
EL	LAUDER ESTEE COS INC	85,905	$7.285M	0.2%	$73.89	0.0%	CL A	518439104
CMCSA	COMCAST CORP NEW	192,919	$7.251M	0.2%	$29.92	0.0%	CL A	20030N101
—	ULTIMATE SOFTWARE GROUP INC	37,114	$7.245M	0.2%	$195.21	—	COM	90385D107
COST	COSTCO WHSL CORP NEW	43,101	$7.226M	0.2%	$142.87	0.0%	COM	22160K105
ABBNY	ABB LTD	308,446	$7.218M	0.2%	$23.40	—	SPONSORED ADR	000375204
ORCL	ORACLE CORP	159,596	$7.12M	0.2%	$36.49	0.0%	COM	68389X105
AYI	ACUITY BRANDS INC	33,997	$6.936M	0.2%	$205.01	0.0%	COM	00508Y102
BTI	BRITISH AMERN TOB PLC	103,808	$6.885M	0.2%	$66.32	—	SPONSORED ADR	110448107
BIDU	BAIDU INC	39,830	$6.872M	0.2%	$172.53	—	SPON ADR REP A	056752108
EW	EDWARDS LIFESCIENCES CORP	72,350	$6.807M	0.2%	$31.31	0.0%	COM	28176E108
FDX	FEDEX CORP	34,591	$6.75M	0.2%	$165.14	0.0%	COM	31428X106
—	AETNA INC NEW	52,725	$6.725M	0.2%	$127.55	—	COM	00817Y108
KHC	KRAFT HEINZ CO	73,645	$6.687M	0.2%	$59.92	0.0%	COM	500754106
GPC	GENUINE PARTS CO	72,105	$6.663M	0.2%	$74.23	0.0%	COM	372460105
IEMG	ISHARES INC	138,363	$6.612M	0.2%	$47.79	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	27,180	$6.408M	0.2%	$235.76	—	TR UNIT	78462F103
ALLY	ALLY FINL INC	313,589	$6.375M	0.2%	$16.41	0.0%	COM	02005N100
—	VANECK VECTORS ETF TR	270,540	$6.341M	0.2%	$23.44	—	AMT FREE INT ETF	92189F544
MIDD	MIDDLEBY CORP	46,229	$6.307M	0.2%	$135.96	0.0%	COM	596278101
—	NEWFIELD EXPL CO	170,389	$6.288M	0.2%	$36.90	—	COM	651290108
DAR	DARLING INGREDIENTS INC	432,437	$6.279M	0.2%	$13.17	0.0%	COM	237266101
PSX	PHILLIPS 66	79,175	$6.272M	0.2%	$57.27	0.0%	COM	718546104
MDLZ	MONDELEZ INTL INC	144,301	$6.218M	0.2%	$35.88	0.0%	CL A	609207105
AMGN	AMGEN INC	37,530	$6.157M	0.2%	$127.19	0.0%	COM	031162100
OGE	OGE ENERGY CORP	171,728	$6.007M	0.2%	$34.83	0.0%	COM	670837103
AR	ANTERO RES CORP	258,176	$5.889M	0.2%	$24.48	0.0%	COM	03674X106
IEX	IDEX CORP	62,906	$5.882M	0.2%	$82.43	0.0%	COM	45167R104
UBS	UBS GROUP AG	365,611	$5.832M	0.2%	$16.09	0.0%	SHS	H42097107
IWF	ISHARES TR	50,701	$5.769M	0.2%	$113.78	—	RUS 1000 GRW ETF	464287614
WU	WESTERN UN CO	282,842	$5.755M	0.2%	$20.35	—	COM	959802109
HMC	HONDA MOTOR LTD	189,645	$5.738M	0.2%	$30.26	—	AMERN SHS	438128308
BR	BROADRIDGE FINL SOLUTIONS IN	84,397	$5.736M	0.2%	$58.33	0.0%	COM	11133T103
DG	DOLLAR GEN CORP NEW	81,611	$5.692M	0.2%	$65.27	0.0%	COM	256677105
IGIB	ISHARES TR	51,852	$5.65M	0.2%	$108.96	—	INTERM CR BD ETF	464288638
SNA	SNAP ON INC	33,352	$5.626M	0.2%	$138.03	0.0%	COM	833034101
—	ALLERGAN PLC	23,332	$5.576M	0.2%	$238.99	—	SHS	G0177J108
ACN	ACCENTURE PLC IRELAND	46,285	$5.549M	0.2%	$104.00	0.0%	SHS CLASS A	G1151C101
MUSA	MURPHY USA INC	74,812	$5.492M	0.2%	$64.10	0.0%	COM	626755102
DVN	DEVON ENERGY CORP NEW	131,406	$5.482M	0.2%	$31.04	0.0%	COM	25179M103
PII	POLARIS INDS INC	64,804	$5.431M	0.2%	$86.07	0.0%	COM	731068102
SCHW	SCHWAB CHARLES CORP NEW	132,113	$5.391M	0.2%	$36.81	0.0%	COM	808513105
ADI	ANALOG DEVICES INC	65,449	$5.364M	0.2%	$66.43	0.0%	COM	032654105
COR	AMERISOURCEBERGEN CORP	60,352	$5.342M	0.2%	$66.47	0.0%	COM	03073E105
—	UNILEVER PLC	106,376	$5.25M	0.1%	$49.35	—	SPON ADR NEW	904767704
—	NATIONAL INSTRS CORP	160,762	$5.235M	0.1%	$32.56	—	COM	636518102
—	AVON PRODS INC	1,177,461	$5.18M	0.1%	$4.40	—	COM	054303102
E	ENI S P A	155,906	$5.103M	0.1%	$32.73	—	SPONSORED ADR	26874R108
LOPE	GRAND CANYON ED INC	71,113	$5.091M	0.1%	$62.10	0.0%	COM	38526M106
MD	MEDNAX INC	72,655	$5.04M	0.1%	$69.46	0.0%	COM	58502B106
—	HANESBRANDS INC	242,769	$5.04M	0.1%	$20.76	—	COM	410345102
FISV	FISERV INC	43,025	$4.962M	0.1%	$56.13	0.0%	COM	337738108
TGT	TARGET CORP	89,502	$4.939M	0.1%	$47.99	0.0%	COM	87612E106
LOW	LOWES COS INC	59,830	$4.917M	0.1%	$65.00	0.0%	COM	548661107
—	WEATHERFORD INTL PLC	735,731	$4.893M	0.1%	$6.65	—	ORD SHS	G48833100
TRN	TRINITY INDS INC	182,511	$4.846M	0.1%	$14.63	0.0%	COM	896522109
CSGP	COSTAR GROUP INC	23,212	$4.809M	0.1%	$20.32	0.0%	COM	22160N109
KN	KNOWLES CORP	251,209	$4.76M	0.1%	$18.28	0.0%	COM	49926D109
WPP	WPP PLC NEW	43,141	$4.72M	0.1%	$109.41	—	ADR	92937A102
—	BB&T CORP	105,592	$4.719M	0.1%	$44.69	—	COM	054937107
MDT	MEDTRONIC PLC	58,431	$4.708M	0.1%	$62.37	0.0%	SHS	G5960L103
EOG	EOG RES INC	48,272	$4.708M	0.1%	$74.24	0.0%	COM	26875P101
—	CHINA MOBILE LIMITED	83,338	$4.603M	0.1%	$55.23	—	SPONSORED ADR	16941M109
FLS	FLOWSERVE CORP	95,040	$4.602M	0.1%	$40.40	0.0%	COM	34354P105
TXN	TEXAS INSTRS INC	57,057	$4.597M	0.1%	$60.64	0.0%	COM	882508104
—	TREEHOUSE FOODS INC	54,141	$4.584M	0.1%	$84.67	—	COM	89469A104
PNR	PENTAIR PLC	72,042	$4.523M	0.1%	$34.81	0.0%	SHS	G7S00T104
MNST	MONSTER BEVERAGE CORP NEW	97,694	$4.51M	0.1%	$22.34	0.0%	COM	61174X109
CHE	CHEMED CORP NEW	24,326	$4.445M	0.1%	$168.99	0.0%	COM	16359R103
ITW	ILLINOIS TOOL WKS INC	33,531	$4.442M	0.1%	$104.58	0.0%	COM	452308109
BMY	BRISTOL MYERS SQUIBB CO	81,271	$4.419M	0.1%	$39.93	0.0%	COM	110122108
—	ANADARKO PETE CORP	71,223	$4.417M	0.1%	$62.02	—	COM	032511107
DY	DYCOM INDS INC	47,502	$4.415M	0.1%	$84.87	0.0%	COM	267475101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	579,638	$4.411M	0.1%	$7.61	—	SPONSORED ADR	05946K101
FMC	F M C CORP	63,072	$4.389M	0.1%	$41.74	0.0%	COM NEW	302491303
IEF	ISHARES TR	41,350	$4.366M	0.1%	$105.59	—	7-10YR TR BD ETF	464287440
GNTX	GENTEX CORP	203,995	$4.351M	0.1%	$20.99	0.0%	COM	371901109
PPG	PPG INDS INC	41,070	$4.316M	0.1%	$85.88	0.0%	COM	693506107
CWB	SPDR SERIES TRUST	89,492	$4.304M	0.1%	$48.09	—	BLMBRG BRC CNVRT	78464A359
CL	COLGATE PALMOLIVE CO	58,239	$4.263M	0.1%	$56.87	0.0%	COM	194162103
CGNX	COGNEX CORP	50,445	$4.236M	0.1%	$34.02	0.0%	COM	192422103
BIIB	BIOGEN INC	15,264	$4.174M	0.1%	$282.75	0.0%	COM	09062X103
ZTS	ZOETIS INC	77,672	$4.145M	0.1%	$50.46	0.0%	CL A	98978V103
—	SUNTRUST BKS INC	74,800	$4.136M	0.1%	$55.29	—	COM	867914103
ORLY	O REILLY AUTOMOTIVE INC NEW	15,323	$4.133M	0.1%	$18.06	0.0%	COM	67103H107
SPG	SIMON PPTY GROUP INC NEW	23,851	$4.104M	0.1%	$111.53	0.0%	COM	828806109
TSN	TYSON FOODS INC	66,400	$4.097M	0.1%	$50.05	0.0%	CL A	902494103
GPN	GLOBAL PMTS INC	50,604	$4.082M	0.1%	$74.59	0.0%	COM	37940X102
HAL	HALLIBURTON CO	82,905	$4.081M	0.1%	$45.14	0.0%	COM	406216101
—	BROADCOM LTD	18,448	$4.042M	0.1%	$219.10	—	SHS	Y09827109
CCI	CROWN CASTLE INTL CORP NEW	42,183	$3.983M	0.1%	$61.66	0.0%	COM	22822V101
MCD	MCDONALDS CORP	30,726	$3.981M	0.1%	$101.70	0.0%	COM	580135101
—	ANSYS INC	37,116	$3.966M	0.1%	$106.85	—	COM	03662Q105
AGCO	AGCO CORP	65,285	$3.929M	0.1%	$49.88	0.0%	COM	001084102
OXY	OCCIDENTAL PETE CORP DEL	61,981	$3.928M	0.1%	$52.10	0.0%	COM	674599105
LYG	LLOYDS BANKING GROUP PLC	1,151,498	$3.914M	0.1%	$3.40	—	SPONSORED ADR	539439109
DLTR	DOLLAR TREE INC	49,829	$3.909M	0.1%	$76.86	0.0%	COM	256746108
UHS	UNIVERSAL HLTH SVCS INC	31,252	$3.889M	0.1%	$113.71	0.0%	CL B	913903100
REGN	REGENERON PHARMACEUTICALS	10,011	$3.88M	0.1%	$368.62	0.0%	COM	75886F107
—	CHICAGO BRIDGE & IRON CO N V	125,421	$3.857M	0.1%	$30.75	—	COM	167250109
ROK	ROCKWELL AUTOMATION INC	24,346	$3.791M	0.1%	$126.71	0.0%	COM	773903109
BDX	BECTON DICKINSON & CO	20,645	$3.787M	0.1%	$152.63	0.0%	COM	075887109
—	RITCHIE BROS AUCTIONEERS	113,000	$3.718M	0.1%	$32.90	—	COM	767744105
CAH	CARDINAL HEALTH INC	45,572	$3.716M	0.1%	$60.58	0.0%	COM	14149Y108
VRSK	VERISK ANALYTICS INC	45,642	$3.702M	0.1%	$78.48	0.0%	COM	92345Y106
—	IHS MARKIT LTD	87,910	$3.689M	0.1%	$41.96	—	SHS	G47567105
BP	BP PLC	105,946	$3.658M	0.1%	$34.53	—	SPONSORED ADR	055622104
—	MOBILE MINI INC	119,096	$3.632M	0.1%	$30.50	—	COM	60740F105
RJF	RAYMOND JAMES FINANCIAL INC	47,388	$3.614M	0.1%	$44.57	0.0%	COM	754730109
—	ATHENAHEALTH INC	31,697	$3.572M	0.1%	$112.69	—	COM	04685W103
AKAM	AKAMAI TECHNOLOGIES INC	59,765	$3.567M	0.1%	$65.71	0.0%	COM	00971T101
AEIS	ADVANCED ENERGY INDS	51,811	$3.552M	0.1%	$60.60	0.0%	COM	007973100
—	CLAYMORE EXCHANGE TRD FD TR	134,527	$3.543M	0.1%	$26.34	—	GUGG MSCI GB ETF	18383Q879
UNM	UNUM GROUP	75,446	$3.537M	0.1%	$46.83	0.0%	COM	91529Y106
RWO	SPDR INDEX SHS FDS	74,719	$3.518M	0.1%	$47.08	—	DJ GLB RL ES ETF	78463X749
FIVE	FIVE BELOW INC	81,181	$3.516M	0.1%	$39.74	0.0%	COM	33829M101
UNFI	UNITED NAT FOODS INC	80,960	$3.5M	0.1%	$45.02	0.0%	COM	911163103
—	WESTROCK CO	67,206	$3.496M	0.1%	$52.02	—	COM	96145D105
HCSG	HEALTHCARE SVCS GRP INC	81,114	$3.494M	0.1%	$41.12	0.0%	COM	421906108
CSX	CSX CORP	74,827	$3.484M	0.1%	$13.50	0.0%	COM	126408103
CVS	CVS HEALTH CORP	44,144	$3.466M	0.1%	$60.59	0.0%	COM	126650100
—	UNITED TECHNOLOGIES CORP	30,765	$3.456M	0.1%	$112.34	—	COM	913017109
ENTG	ENTEGRIS INC	147,246	$3.445M	0.1%	$19.78	0.0%	COM	29362U104
BWA	BORGWARNER INC	81,072	$3.389M	0.1%	$31.78	0.0%	COM	099724106
MPWR	MONOLITHIC PWR SYS INC	36,625	$3.373M	0.1%	$82.35	0.0%	COM	609839105
MS	MORGAN STANLEY	78,439	$3.361M	0.1%	$34.36	0.0%	COM NEW	617446448
ING	ING GROEP N V	222,638	$3.359M	0.1%	$15.09	—	SPONSORED ADR	456837103
NTTYY	NIPPON TELEG TEL CORP	78,432	$3.359M	0.1%	$42.83	—	SPONSORED ADR	654624105
HEI	HEICO CORP NEW	38,362	$3.346M	0.1%	$41.64	0.0%	COM	422806109
CME	CME GROUP INC	28,130	$3.342M	0.1%	$87.56	0.0%	COM	12572Q105
CLX	CLOROX CO DEL	24,769	$3.339M	0.1%	$100.47	0.0%	COM	189054109
—	TELEFONICA BRASIL SA	224,339	$3.332M	0.1%	$14.85	—	SPONSORED ADR	87936R106
EA	ELECTRONIC ARTS INC	37,194	$3.329M	0.1%	$82.78	0.0%	COM	285512109
AMT	AMERICAN TOWER CORP NEW	27,384	$3.327M	0.1%	$87.85	0.0%	COM	03027X100
DORM	DORMAN PRODUCTS INC	40,404	$3.318M	0.1%	$74.24	0.0%	COM	258278100
INCY	INCYTE CORP	24,692	$3.3M	0.1%	$127.32	0.0%	COM	45337C102
FIS	FIDELITY NATL INFORMATION SV	41,386	$3.295M	0.1%	$68.76	0.0%	COM	31620M106
SYK	STRYKER CORP	24,663	$3.246M	0.1%	$114.51	0.0%	COM	863667101
—	PRAXAIR INC	27,345	$3.243M	0.1%	$118.60	—	COM	74005P104
FMS	FRESENIUS MED CARE AG&CO KGA	76,419	$3.219M	0.1%	$42.12	—	SPONSORED ADR	358029106
—	BEACON ROOFING SUPPLY INC	65,283	$3.21M	0.1%	$49.17	—	COM	073685109
AMAT	APPLIED MATLS INC	82,340	$3.203M	0.1%	$32.54	0.0%	COM	038222105
BABA	ALIBABA GROUP HLDG LTD	29,515	$3.183M	0.1%	$107.84	—	SPONSORED ADS	01609W102
HXL	HEXCEL CORP NEW	58,260	$3.178M	0.1%	$52.61	0.0%	COM	428291108
PLD	PROLOGIS INC	61,172	$3.174M	0.1%	$39.63	0.0%	COM	74340W103
CFG	CITIZENS FINL GROUP INC	91,688	$3.167M	0.1%	$25.79	0.0%	COM	174610105
ILMN	ILLUMINA INC	18,456	$3.15M	0.1%	$157.56	0.0%	COM	452327109
—	APACHE CORP	59,786	$3.072M	0.1%	$51.38	—	COM	037411105
PRLB	PROTO LABS INC	59,678	$3.05M	0.1%	$52.95	0.0%	COM	743713109
IFF	INTERNATIONAL FLAVORS&FRAGRA	23,008	$3.048M	0.1%	$98.23	0.0%	COM	459506101
SPGI	S&P GLOBAL INC	23,206	$3.033M	0.1%	$114.76	0.0%	COM	78409V104
ROL	ROLLINS INC	81,378	$3.021M	0.1%	$14.20	0.0%	COM	775711104
HAS	HASBRO INC	29,945	$2.989M	0.1%	$68.31	0.0%	COM	418056107
—	COHERENT INC	14,496	$2.979M	0.1%	$205.50	—	COM	192479103
—	VALSPAR CORP	26,850	$2.979M	0.1%	$110.95	—	COM	920355104
NKE	NIKE INC	53,381	$2.973M	0.1%	$49.27	0.0%	CL B	654106103
ALGN	ALIGN TECHNOLOGY INC	25,722	$2.95M	0.1%	$101.02	0.0%	COM	016255101
MFC	MANULIFE FINL CORP	165,582	$2.938M	0.1%	$18.42	0.0%	COM	56501R106
NEOG	NEOGEN CORP	44,306	$2.903M	0.1%	$24.49	0.0%	COM	640491106
—	CORE LABORATORIES N V	25,093	$2.899M	0.1%	$115.53	—	COM	N22717107
VEEV	VEEVA SYS INC	56,186	$2.882M	0.1%	$44.91	0.0%	CL A COM	922475108
—	MICHAELS COS INC	127,434	$2.853M	0.1%	$22.39	—	COM	59408Q106
RHI	ROBERT HALF INTL INC	57,716	$2.817M	0.1%	$48.32	0.0%	COM	770323103
ITUB	ITAU UNIBANCO HLDG SA	233,049	$2.812M	0.1%	$12.07	—	SPON ADR REP PFD	465562106
FNF	FIDELITY NATIONAL FINANCIAL	71,870	$2.798M	0.1%	$17.80	0.0%	FNF GROUP COM	31620R303
—	SWIFT TRANSN CO	133,637	$2.745M	0.1%	$20.54	—	CL A	87074U101
—	ALEXION PHARMACEUTICALS INC	22,561	$2.735M	0.1%	$121.23	—	COM	015351109
PRAA	PRA GROUP INC	81,629	$2.707M	0.1%	$37.55	0.0%	COM	69354N106
VET	VERMILION ENERGY INC	71,782	$2.693M	0.1%	$39.53	0.0%	COM	923725105
ADM	ARCHER DANIELS MIDLAND CO	58,282	$2.683M	0.1%	$34.43	0.0%	COM	039483102
KO	COCA COLA CO	62,645	$2.658M	0.1%	$31.52	0.0%	COM	191216100
AVB	AVALONBAY CMNTYS INC	14,380	$2.64M	0.1%	$132.32	0.0%	COM	053484101
PANW	PALO ALTO NETWORKS INC	23,104	$2.603M	0.1%	$22.36	0.0%	COM	697435105
RGA	REINSURANCE GROUP AMER INC	20,388	$2.588M	0.1%	$126.90	0.0%	COM NEW	759351604
AGG	ISHARES TR	23,772	$2.579M	0.1%	$108.49	—	CORE US AGGBD ET	464287226
GRFS	GRIFOLS S A	136,478	$2.576M	0.1%	$18.87	—	SP ADR REP B NVT	398438408
LMT	LOCKHEED MARTIN CORP	9,574	$2.56M	0.1%	$206.79	0.0%	COM	539830109
—	SPLUNK INC	41,039	$2.556M	0.1%	$62.28	—	COM	848637104
—	CABOT MICROELECTRONICS CORP	33,334	$2.553M	0.1%	$76.59	—	COM	12709P103
FFIV	F5 NETWORKS INC	17,803	$2.537M	0.1%	$142.67	0.0%	COM	315616102
SABR	SABRE CORP	117,995	$2.5M	0.1%	$22.89	0.0%	COM	78573M104
—	POWERSHARES ETF TRUST II	106,782	$2.484M	0.1%	$23.26	—	SENIOR LN PORT	73936Q769
EAT	BRINKER INTL INC	56,170	$2.469M	0.1%	$39.29	0.0%	COM	109641100
HPQ	HP INC	136,826	$2.446M	0.1%	$12.10	0.0%	COM	40434L105
AXP	AMERICAN EXPRESS CO	30,646	$2.421M	0.1%	$69.17	0.0%	COM	025816109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,608	$2.417M	0.1%	$50.97	0.0%	CL A	192446102
—	DISCOVERY COMMUNICATNS NEW	82,923	$2.413M	0.1%	$29.10	—	COM SER A	25470F104
MAS	MASCO CORP	70,833	$2.407M	0.1%	$29.20	0.0%	COM	574599106
EBAY	EBAY INC	71,453	$2.399M	0.1%	$28.94	0.0%	COM	278642103
WTM	WHITE MTNS INS GROUP LTD	2,727	$2.399M	0.1%	$895.74	0.0%	COM	G9618E107
WMB	WILLIAMS COS INC DEL	80,900	$2.393M	0.1%	$17.93	0.0%	COM	969457100
TDC	TERADATA CORP DEL	76,803	$2.39M	0.1%	$30.21	0.0%	COM	88076W103
SYF	SYNCHRONY FINL	69,575	$2.387M	0.1%	$28.96	0.0%	COM	87165B103
PSA	PUBLIC STORAGE	10,846	$2.374M	0.1%	$154.24	0.0%	COM	74460D109
—	WHOLE FOODS MKT INC	79,052	$2.35M	0.1%	$29.73	—	COM	966837106
JLL	JONES LANG LASALLE INC	21,039	$2.344M	0.1%	$106.97	0.0%	COM	48020Q107
BURL	BURLINGTON STORES INC	24,036	$2.338M	0.1%	$88.55	0.0%	COM	122017106
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,158	$2.338M	0.1%	$82.08	0.0%	COM	015271109
WTW	WILLIS TOWERS WATSON PUB LTD	17,843	$2.336M	0.1%	$112.27	0.0%	SHS	G96629103
BSV	VANGUARD BD INDEX FD INC	29,120	$2.321M	0.1%	$79.70	—	SHORT TRM BOND	921937827
NTRS	NORTHERN TR CORP	26,469	$2.292M	0.1%	$67.79	0.0%	COM	665859104
WY	WEYERHAEUSER CO	66,938	$2.274M	0.1%	$23.02	0.0%	COM	962166104
BCS	BARCLAYS PLC	201,821	$2.269M	0.1%	$11.24	—	ADR	06738E204
SBAC	SBA COMMUNICATIONS CORP NEW	18,692	$2.25M	0.1%	$102.01	0.0%	CL A	78410G104
APD	AIR PRODS & CHEMS INC	16,623	$2.249M	0.1%	$113.13	0.0%	COM	009158106
IDXX	IDEXX LABS INC	14,471	$2.237M	0.1%	$137.84	0.0%	COM	45168D104
EQR	EQUITY RESIDENTIAL	35,475	$2.207M	0.1%	$45.20	0.0%	SH BEN INT	29476L107
SMG	SCOTTS MIRACLE GRO CO	23,543	$2.199M	0.1%	$68.73	0.0%	CL A	810186106
—	WGL HLDGS INC	26,564	$2.192M	0.1%	$82.52	—	COM	92924F106
FITB	FIFTH THIRD BANCORP	86,259	$2.191M	0.1%	$19.32	0.0%	COM	316773100
XLV	SELECT SECTOR SPDR TR	29,466	$2.191M	0.1%	$74.36	—	SBI HEALTHCARE	81369Y209
ADNT	ADIENT PLC	30,092	$2.187M	0.1%	$64.14	0.0%	ORD SHS	G0084W101
MGM	MGM RESORTS INTERNATIONAL	79,023	$2.165M	0.1%	$26.22	0.0%	COM	552953101
IWM	ISHARES TR	15,732	$2.163M	0.1%	$137.49	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	16,373	$2.153M	0.1%	$131.50	—	S&P 500 GRWT ETF	464287309
MCK	MCKESSON CORP	14,465	$2.144M	0.1%	$136.52	0.0%	COM	58155Q103
—	CERNER CORP	36,409	$2.143M	0.1%	$58.86	—	COM	156782104
FELE	FRANKLIN ELEC INC	49,484	$2.13M	0.1%	$37.22	0.0%	COM	353514102
HUM	HUMANA INC	10,277	$2.118M	0.1%	$191.96	0.0%	COM	444859102
EQIX	EQUINIX INC	5,277	$2.112M	0.1%	$320.31	0.0%	COM PAR $0.001	29444U700
CAJPY	CANON INC	67,292	$2.104M	0.1%	$31.27	—	SPONSORED ADR	138006309
—	CNOOC LTD	17,554	$2.103M	0.1%	$119.80	—	SPONSORED ADR	126132109
—	HEALTHSOUTH CORP	49,046	$2.1M	0.1%	$42.82	—	COM NEW	421924309
DXCM	DEXCOM INC	24,739	$2.096M	0.1%	$19.52	0.0%	COM	252131107
EQT	EQT CORP	34,131	$2.086M	0.1%	$30.75	0.0%	COM	26884L109
BMRN	BIOMARIN PHARMACEUTICAL INC	23,721	$2.082M	0.1%	$88.96	0.0%	COM	09061G101
—	SPIRIT AEROSYSTEMS HLDGS INC	35,755	$2.071M	0.1%	$57.92	—	COM CL A	848574109
SNPS	SYNOPSYS INC	28,212	$2.035M	0.1%	$66.92	0.0%	COM	871607107
PEG	PUBLIC SVC ENTERPRISE GROUP	45,801	$2.031M	0.1%	$32.56	0.0%	COM	744573106
MKTX	MARKETAXESS HLDGS INC	10,841	$2.031M	0.1%	$166.41	0.0%	COM	57060D108
—	WAGEWORKS INC	27,890	$2.016M	0.1%	$72.28	—	COM	930427109
WDC	WESTERN DIGITAL CORP	24,267	$2.003M	0.1%	$51.29	0.0%	COM	958102105
IVZ	INVESCO LTD	65,162	$1.996M	0.1%	$20.69	0.0%	SHS	G491BT108
WEC	WEC ENERGY GROUP INC	32,894	$1.993M	0.1%	$44.32	0.0%	COM	92939U106
—	CATALENT INC	70,126	$1.986M	0.1%	$28.32	—	COM	148806102
FRCB	FIRST REP BK SAN FRANCISCO C	21,079	$1.977M	0.1%	$90.31	0.0%	COM	33616C100
VLO	VALERO ENERGY CORP NEW	29,786	$1.974M	0.1%	$47.00	0.0%	COM	91913Y100
XLY	SELECT SECTOR SPDR TR	22,432	$1.973M	0.1%	$87.95	—	SBI CONS DISCR	81369Y407
—	STERICYCLE INC	23,660	$1.961M	0.1%	$82.88	—	COM	858912108
ETR	ENTERGY CORP NEW	25,633	$1.948M	0.1%	$26.14	0.0%	COM	29364G103
WDAY	WORKDAY INC	23,249	$1.936M	0.1%	$83.02	0.0%	CL A	98138H101
EPD	ENTERPRISE PRODS PARTNERS L	69,750	$1.925M	0.1%	$27.60	—	COM	293792107
APH	AMPHENOL CORP NEW	26,888	$1.914M	0.1%	$15.90	0.0%	CL A	032095101
MWA	MUELLER WTR PRODS INC	161,423	$1.908M	0.1%	$10.94	0.0%	COM SER A	624758108
UNP	UNION PAC CORP	17,998	$1.906M	0.1%	$87.64	0.0%	COM	907818108
UDR	UDR INC	52,393	$1.9M	0.1%	$26.03	0.0%	COM	902653104
HSIC	SCHEIN HENRY INC	11,163	$1.898M	0.1%	$64.97	0.0%	COM	806407102
INVH	INVITATION HOMES INC	86,966	$1.898M	0.1%	$17.05	0.0%	COM	46187W107
—	SHIRE PLC	10,880	$1.896M	0.1%	$174.26	—	SPONSORED ADR	82481R106
RHP	RYMAN HOSPITALITY PPTYS INC	30,002	$1.855M	0.1%	$61.83	—	COM	78377T107
IBN	ICICI BK LTD	215,590	$1.854M	0.1%	$8.60	—	ADR	45104G104
PKG	PACKAGING CORP AMER	20,181	$1.849M	0.1%	$70.61	0.0%	COM	695156109
—	VERINT SYS INC	42,200	$1.83M	0.1%	$43.36	—	COM	92343X100
LFUS	LITTELFUSE INC	11,406	$1.824M	0.1%	$158.51	0.0%	COM	537008104
—	COOPER COS INC	9,118	$1.822M	0.1%	$199.82	—	COM NEW	216648402
HP	HELMERICH & PAYNE INC	27,352	$1.82M	0.1%	$71.19	0.0%	COM	423452101
—	FLIR SYS INC	50,172	$1.82M	0.1%	$36.28	—	COM	302445101
TYL	TYLER TECHNOLOGIES INC	11,767	$1.819M	0.1%	$152.11	0.0%	COM	902252105
—	NATIONAL GRID PLC	28,612	$1.816M	0.1%	$63.47	—	SPON ADR NEW	636274300
—	FOOT LOCKER INC	24,259	$1.815M	0.1%	$74.82	—	COM	344849104
ENS	ENERSYS	22,962	$1.812M	0.1%	$71.63	0.0%	COM	29275Y102
—	INTERPUBLIC GROUP COS INC	73,442	$1.804M	0.1%	$16.96	0.0%	COM	460690100
—	AMERICAN CAMPUS CMNTYS INC	37,894	$1.803M	0.1%	$47.58	—	COM	024835100
PUK	PRUDENTIAL PLC	42,209	$1.788M	0.1%	$42.36	—	ADR	74435K204
NI	NISOURCE INC	74,787	$1.78M	0.1%	$17.18	0.0%	COM	65473P105
—	CAMBREX CORP	32,264	$1.776M	0.1%	$55.05	—	COM	132011107
—	LIBERTY GLOBAL PLC	76,880	$1.772M	0.1%	$23.05	—	LILAC SHS CL C	G5480U153
ADP	AUTOMATIC DATA PROCESSING IN	17,294	$1.77M	0.1%	$84.40	0.0%	COM	053015103
POWI	POWER INTEGRATIONS INC	26,891	$1.767M	0.1%	$30.47	0.0%	COM	739276103
—	SVB FINL GROUP	9,497	$1.766M	0.1%	$185.95	—	COM	78486Q101
DPZ	DOMINOS PIZZA INC	9,559	$1.762M	0.1%	$162.19	0.0%	COM	25754A201
MMS	MAXIMUS INC	28,245	$1.757M	0.1%	$58.78	0.0%	COM	577933104
ENB	ENBRIDGE INC	41,913	$1.753M	0.0%	$24.73	0.0%	COM	29250N105
NVDA	NVIDIA CORP	15,950	$1.737M	0.0%	$2.62	0.0%	COM	67066G104
ADSK	AUTODESK INC	20,073	$1.735M	0.0%	$83.68	0.0%	COM	052769106
TELFY	TELEFONICA S A	153,247	$1.715M	0.0%	$11.19	—	SPONSORED ADR	879382208
ZBRA	ZEBRA TECHNOLOGIES CORP	18,776	$1.713M	0.0%	$86.66	0.0%	CL A	989207105
—	SPDR SERIES TRUST	46,201	$1.706M	0.0%	$36.93	—	BLOOMBERG BRCLYS	78464A417
—	ADVANCED SEMICONDUCTOR ENGR	263,054	$1.705M	0.0%	$6.48	—	SPONSORED ADR	00756M404
AWK	AMERICAN WTR WKS CO INC NEW	21,864	$1.701M	0.0%	$62.71	0.0%	COM	030420103
BLMN	BLOOMIN BRANDS INC	85,317	$1.683M	0.0%	$14.11	0.0%	COM	094235108
OKE	ONEOK INC NEW	30,132	$1.671M	0.0%	$31.86	0.0%	COM	682680103
—	SOUTH JERSEY INDS INC	46,450	$1.656M	0.0%	$35.65	—	COM	838518108
—	SYMANTEC CORP	53,679	$1.647M	0.0%	$30.68	—	COM	871503108
FLOT	ISHARES TR	32,294	$1.642M	0.0%	$50.85	—	FLTG RATE BD ETF	46429B655
TV	GRUPO TELEVISA SA	63,045	$1.635M	0.0%	$25.93	—	SPON ADR REP ORD	40049J206
A	AGILENT TECHNOLOGIES INC	30,850	$1.631M	0.0%	$47.20	0.0%	COM	00846U101
JKHY	HENRY JACK & ASSOC INC	17,445	$1.624M	0.0%	$82.92	0.0%	COM	426281101
—	SYNGENTA AG	18,307	$1.62M	0.0%	$88.49	—	SPONSORED ADR	87160A100
XLI	SELECT SECTOR SPDR TR	24,677	$1.605M	0.0%	$65.04	—	SBI INT-INDS	81369Y704
VNO	VORNADO RLTY TR	16,001	$1.605M	0.0%	$100.31	—	SH BEN INT	929042109
MBB	ISHARES TR	14,995	$1.598M	0.0%	$106.57	—	MBS ETF	464288588
SBNY	SIGNATURE BK NEW YORK N Y	10,732	$1.593M	0.0%	$148.43	—	COM	82669G104
XLB	SELECT SECTOR SPDR TR	30,365	$1.591M	0.0%	$52.40	—	SBI MATERIALS	81369Y100
IT	GARTNER INC	14,665	$1.583M	0.0%	$103.07	0.0%	COM	366651107
SF	STIFEL FINL CORP	31,529	$1.582M	0.0%	$30.58	0.0%	COM	860630102
USB	US BANCORP DEL	30,657	$1.577M	0.0%	$38.07	0.0%	COM NEW	902973304
—	ENCANA CORP	134,516	$1.575M	0.0%	$11.71	—	COM	292505104
—	FIRSTCASH INC	31,994	$1.573M	0.0%	$49.17	—	COM	33767D105
AXTA	AXALTA COATING SYS LTD	48,693	$1.569M	0.0%	$29.70	0.0%	COM	G0750C108
—	PATTERSON COMPANIES INC	34,663	$1.567M	0.0%	$45.21	—	COM	703395103
MANH	MANHATTAN ASSOCS INC	29,956	$1.559M	0.0%	$50.41	0.0%	COM	562750109
MRSH	MARSH & MCLENNAN COS INC	21,015	$1.553M	0.0%	$61.73	0.0%	COM	571748102
MUFG	MITSUBISHI UFJ FINL GROUP IN	244,929	$1.553M	0.0%	$6.34	—	SPONSORED ADR	606822104
KEY	KEYCORP NEW	87,360	$1.553M	0.0%	$12.49	0.0%	COM	493267108
—	AEGON N V	302,482	$1.552M	0.0%	$5.13	—	NY REGISTRY SH	007924103
BUD	ANHEUSER BUSCH INBEV SA/NV	14,084	$1.547M	0.0%	$109.84	—	SPONSORED ADR	03524A108
MPC	MARATHON PETE CORP	30,531	$1.543M	0.0%	$37.82	0.0%	COM	56585A102
—	MAXIM INTEGRATED PRODS INC	34,043	$1.53M	0.0%	$44.94	—	COM	57772K101
BOKF	BOK FINL CORP	19,479	$1.525M	0.0%	$65.22	0.0%	COM NEW	05561Q201
DEI	DOUGLAS EMMETT INC	39,213	$1.506M	0.0%	$38.41	—	COM	25960P109
ASML	ASML HOLDING N V	11,324	$1.504M	0.0%	$132.82	—	N Y REGISTRY SHS	N07059210
GD	GENERAL DYNAMICS CORP	8,030	$1.502M	0.0%	$152.10	0.0%	COM	369550108
VTR	VENTAS INC	23,026	$1.497M	0.0%	$42.52	0.0%	COM	92276F100
COF	CAPITAL ONE FINL CORP	17,268	$1.497M	0.0%	$76.35	0.0%	COM	14040H105
BK	BANK NEW YORK MELLON CORP	31,687	$1.495M	0.0%	$36.97	0.0%	COM	064058100
—	SK TELECOM LTD	59,304	$1.493M	0.0%	$25.18	—	SPONSORED ADR	78440P108
UST	PROSHARES TR	26,174	$1.49M	0.0%	$56.93	—	ULTR 7-10 TREA	74347R180
TDG	TRANSDIGM GROUP INC	6,750	$1.486M	0.0%	$163.01	0.0%	COM	893641100
ESS	ESSEX PPTY TR INC	6,369	$1.474M	0.0%	$170.16	0.0%	COM	297178105
VOO	VANGUARD INDEX FDS	6,809	$1.473M	0.0%	$216.33	—	S&P 500 ETF SHS	922908363
RPM	RPM INTL INC	26,726	$1.471M	0.0%	$53.31	0.0%	COM	749685103
—	DOW CHEM CO	23,050	$1.464M	0.0%	$63.51	—	COM	260543103
MTD	METTLER TOLEDO INTERNATIONAL	3,055	$1.463M	0.0%	$457.08	0.0%	COM	592688105
—	CREDIT SUISSE GROUP	98,303	$1.459M	0.0%	$14.84	—	SPONSORED ADR	225401108
—	CIGNA CORPORATION	9,935	$1.456M	0.0%	$146.55	—	COM	125509109
DIA	SPDR DOW JONES INDL AVRG ETF	6,999	$1.444M	0.0%	$206.32	—	UT SER 1	78467X109
—	ALPS ETF TR	113,456	$1.442M	0.0%	$12.71	—	ALERIAN MLP	00162Q866
—	CSRA INC	49,155	$1.44M	0.0%	$29.30	—	COM	12650T104
MKL	MARKEL CORP	1,473	$1.438M	0.0%	$945.13	0.0%	COM	570535104
—	XL GROUP LTD	36,002	$1.435M	0.0%	$39.86	—	COM	G98294104
—	SELECT COMFORT CORP	57,888	$1.435M	0.0%	$24.79	—	COM	81616X103
GILD	GILEAD SCIENCES INC	21,032	$1.428M	0.0%	$50.66	0.0%	COM	375558103
RSG	REPUBLIC SVCS INC	22,745	$1.428M	0.0%	$51.82	0.0%	COM	760759100
DOX	AMDOCS LTD	23,412	$1.428M	0.0%	$50.55	0.0%	SHS	G02602103
CMP	COMPASS MINERALS INTL INC	21,007	$1.426M	0.0%	$58.33	0.0%	COM	20451N101
NVO	NOVO-NORDISK A S	40,806	$1.4M	0.0%	$34.31	—	ADR	670100205
SSL	SASOL LTD	47,486	$1.396M	0.0%	$29.40	—	SPONSORED ADR	803866300
JBHT	HUNT J B TRANS SVCS INC	15,206	$1.395M	0.0%	$89.28	0.0%	COM	445658107
UBSI	UNITED BANKSHARES INC WEST V	32,931	$1.391M	0.0%	$44.05	0.0%	COM	909907107
GATX	GATX CORP	22,794	$1.39M	0.0%	$48.60	0.0%	COM	361448103
MPT	MEDICAL PPTYS TRUST INC	107,649	$1.388M	0.0%	$12.89	—	COM	58463J304
EMBJ	EMBRAER S A	62,883	$1.388M	0.0%	$22.07	—	SP ADR REP 4 COM	29082A107
—	ISHARES	49,790	$1.381M	0.0%	$27.74	—	MSCI FRNTR100ETF	464286145
ORANY	ORANGE	88,852	$1.38M	0.0%	$15.53	—	SPONSORED ADR	684060106
—	AMERICAN EQTY INVT LIFE HLD	58,379	$1.379M	0.0%	$23.62	—	COM	025676206
—	JUNIPER NETWORKS INC	49,358	$1.374M	0.0%	$27.84	—	COM	48203R104
NDSN	NORDSON CORP	11,138	$1.369M	0.0%	$107.93	0.0%	COM	655663102
VSAT	VIASAT INC	21,347	$1.362M	0.0%	$65.60	0.0%	COM	92552V100
UHAL	AMERCO	3,558	$1.356M	0.0%	$37.58	0.0%	COM	023586100
MOG/A	MOOG INC	20,108	$1.354M	0.0%	$61.08	0.0%	CL A	615394202
ICLR	ICON PLC	16,967	$1.353M	0.0%	$81.89	0.0%	SHS	G4705A100
BEN	FRANKLIN RES INC	32,039	$1.35M	0.0%	$26.15	0.0%	COM	354613101
EFX	EQUIFAX INC	9,839	$1.345M	0.0%	$117.16	0.0%	COM	294429105
LII	LENNOX INTL INC	8,040	$1.345M	0.0%	$145.30	0.0%	COM	526107107
CUK	CARNIVAL PLC	23,199	$1.343M	0.0%	$57.89	—	ADR	14365C103
—	DST SYS INC DEL	10,962	$1.343M	0.0%	$122.51	—	COM	233326107
IEFA	ISHARES TR	23,178	$1.343M	0.0%	$57.94	—	CORE MSCI EAFE	46432F842
TDY	TELEDYNE TECHNOLOGIES INC	10,593	$1.34M	0.0%	$127.54	0.0%	COM	879360105
CTAS	CINTAS CORP	10,589	$1.34M	0.0%	$27.09	0.0%	COM	172908105
IPGP	IPG PHOTONICS CORP	11,089	$1.339M	0.0%	$113.15	0.0%	COM	44980X109
1741046D	STERIS PLC	19,185	$1.333M	0.0%	$69.48	—	SHS USD	G84720104
OSIS	OSI SYSTEMS INC	18,239	$1.331M	0.0%	$74.27	0.0%	COM	671044105
—	TIME WARNER INC	13,587	$1.33M	0.0%	$97.89	—	COM NEW	887317303
ROST	ROSS STORES INC	20,133	$1.327M	0.0%	$61.17	0.0%	COM	778296103
SANM	SANMINA CORPORATION	32,494	$1.319M	0.0%	$38.68	0.0%	COM	801056102
—	EATON VANCE CORP	29,290	$1.317M	0.0%	$44.96	—	COM NON VTG	278265103
MELI	MERCADOLIBRE INC	6,213	$1.314M	0.0%	$195.36	0.0%	COM	58733R102
SUI	SUN CMNTYS INC	16,337	$1.313M	0.0%	$80.37	—	COM	866674104
URI	UNITED RENTALS INC	10,482	$1.312M	0.0%	$117.82	0.0%	COM	911363109
—	LAM RESEARCH CORP	10,222	$1.312M	0.0%	$128.35	—	COM	512807108
RMD	RESMED INC	18,118	$1.304M	0.0%	$62.92	0.0%	COM	761152107
CBRE	CBRE GROUP INC	37,415	$1.301M	0.0%	$33.44	0.0%	CL A	12504L109
CHD	CHURCH & DWIGHT INC	25,957	$1.295M	0.0%	$42.65	0.0%	COM	171340102
CPRT	COPART INC	20,895	$1.294M	0.0%	$7.35	0.0%	COM	217204106
—	ELLIE MAE INC	12,902	$1.294M	0.0%	$100.29	—	COM	28849P100
WAB	WABTEC CORP	16,550	$1.292M	0.0%	$78.34	0.0%	COM	929740108
TS	TENARIS S A	37,803	$1.291M	0.0%	$34.15	—	SPONSORED ADR	88031M109
—	INOVALON HLDGS INC	102,419	$1.29M	0.0%	$12.60	—	COM CL A	45781D101
AES	AES CORP	115,279	$1.289M	0.0%	$8.24	0.0%	COM	00130H105
CX	CEMEX SAB DE CV	141,347	$1.282M	0.0%	$9.07	—	SPON ADR NEW	151290889
MHK	MOHAWK INDS INC	5,571	$1.278M	0.0%	$219.75	0.0%	COM	608190104
—	ASTORIA FINL CORP	61,876	$1.269M	0.0%	$20.51	—	COM	046265104
FDS	FACTSET RESH SYS INC	7,638	$1.26M	0.0%	$159.70	0.0%	COM	303075105
TECH	BIO TECHNE CORP	12,371	$1.257M	0.0%	$24.55	0.0%	COM	09073M104
AMG	AFFILIATED MANAGERS GROUP	7,593	$1.244M	0.0%	$153.31	0.0%	COM	008252108
TRMK	TRUSTMARK CORP	38,949	$1.238M	0.0%	$25.36	0.0%	COM	898402102
CRI	CARTER INC	13,707	$1.231M	0.0%	$67.17	0.0%	COM	146229109
—	CARROLS RESTAURANT GROUP INC	87,030	$1.231M	0.0%	$14.14	—	COM	14574X104
—	FINANCIAL ENGINES INC	28,219	$1.228M	0.0%	$43.52	—	COM	317485100
HDB	HDFC BANK LTD	16,087	$1.209M	0.0%	$75.15	—	ADR REPS 3 SHS	40415F101
MAC	MACERICH CO	18,740	$1.207M	0.0%	$64.41	—	COM	554382101
—	HERITAGE CRYSTAL CLEAN INC	87,652	$1.201M	0.0%	$13.70	—	COM	42726M106
—	CANTEL MEDICAL CORP	14,901	$1.193M	0.0%	$80.06	—	COM	138098108
—	SUPERIOR ENERGY SVCS INC	83,540	$1.191M	0.0%	$14.26	—	COM	868157108
CDW	CDW CORP	20,604	$1.189M	0.0%	$50.65	0.0%	COM	12514G108
EXP	EAGLE MATERIALS INC	12,249	$1.189M	0.0%	$97.69	0.0%	COM	26969P108
ERIC	ERICSSON	178,975	$1.189M	0.0%	$6.64	—	ADR B SEK 10	294821608
BLKB	BLACKBAUD INC	15,415	$1.182M	0.0%	$69.68	0.0%	COM	09227Q100
SSP	SCRIPPS E W CO OHIO	50,335	$1.18M	0.0%	$15.85	0.0%	CL A NEW	811054402
PAYX	PAYCHEX INC	19,958	$1.175M	0.0%	$46.69	0.0%	COM	704326107
—	SENSATA TECHNOLOGIES HLDG NV	26,623	$1.162M	0.0%	$43.65	—	SHS	N7902X106
—	NOBLE ENERGY INC	33,781	$1.16M	0.0%	$34.34	—	COM	655044105
—	ENERGY TRANSFER PRTNRS L P	31,635	$1.156M	0.0%	$36.54	—	UNIT LTD PARTN	29273R109
WERN	WERNER ENTERPRISES INC	44,020	$1.153M	0.0%	$27.25	0.0%	COM	950755108
POOL	POOL CORPORATION	9,645	$1.151M	0.0%	$101.27	0.0%	COM	73278L105
—	ALTRA INDL MOTION CORP	29,391	$1.145M	0.0%	$38.96	—	COM	02208R106
BAX	BAXTER INTL INC	22,065	$1.144M	0.0%	$42.39	0.0%	COM	071813109
UFCS	UNITED FIRE GROUP INC	26,667	$1.141M	0.0%	$44.94	0.0%	COM	910340108
ACHC	ACADIA HEALTHCARE COMPANY IN	26,115	$1.139M	0.0%	$40.58	0.0%	COM	00404A109
—	TUPPERWARE BRANDS CORP	18,075	$1.133M	0.0%	$62.68	—	COM	899896104
DLR	DIGITAL RLTY TR INC	10,648	$1.133M	0.0%	$77.24	0.0%	COM	253868103
—	SL GREEN RLTY CORP	10,591	$1.13M	0.0%	$106.69	—	COM	78440X101
—	VARIAN MED SYS INC	12,355	$1.126M	0.0%	$91.14	—	COM	92220P105
FDN	FIRST TR EXCHANGE TRADED FD	12,776	$1.125M	0.0%	$88.06	—	DJ INTERNT IDX	33733E302
LAD	LITHIA MTRS INC	13,021	$1.116M	0.0%	$96.95	0.0%	CL A	536797103
EEFT	EURONET WORLDWIDE INC	12,986	$1.111M	0.0%	$78.60	0.0%	COM	298736109
MRTN	MARTEN TRANS LTD	47,227	$1.107M	0.0%	$7.86	0.0%	COM	573075108
TIIAY	TELECOM ITALIA S P A NEW	122,764	$1.106M	0.0%	$9.01	—	SPON ADR ORD	87927Y102
CHTR	CHARTER COMMUNICATIONS INC N	3,373	$1.104M	0.0%	$318.52	0.0%	CL A	16119P108
WSBC	WESBANCO INC	28,915	$1.102M	0.0%	$40.40	0.0%	COM	950810101
CAT	CATERPILLAR INC DEL	11,874	$1.102M	0.0%	$77.69	0.0%	COM	149123101
—	PHYSICIANS RLTY TR	55,420	$1.101M	0.0%	$19.87	—	COM	71943U104
NSC	NORFOLK SOUTHERN CORP	9,797	$1.097M	0.0%	$97.78	0.0%	COM	655844108
—	SEAGATE TECHNOLOGY PLC	23,870	$1.096M	0.0%	$45.92	—	SHS	G7945M107
BXP	BOSTON PROPERTIES INC	8,251	$1.093M	0.0%	$90.62	0.0%	COM	101121101
—	NORDSTROM INC	23,416	$1.091M	0.0%	$46.59	—	COM	655664100
EXLS	EXLSERVICE HOLDINGS INC	22,975	$1.087M	0.0%	$9.38	0.0%	COM	302081104
SBH	SALLY BEAUTY HLDGS INC	53,009	$1.083M	0.0%	$22.89	0.0%	COM	79546E104
TXRH	TEXAS ROADHOUSE INC	24,288	$1.081M	0.0%	$38.86	0.0%	COM	882681109
REM	ISHARES TR	23,779	$1.077M	0.0%	$45.29	—	MTG REL ETF NEW	46435G342
SJNK	SPDR SER TR	38,447	$1.075M	0.0%	$27.96	—	BLOOMBERG SRT TR	78468R408
SAN	BANCO SANTANDER SA	176,958	$1.074M	0.0%	$6.07	—	ADR	05964H105
—	SCRIPPS NETWORKS INTERACT IN	13,709	$1.074M	0.0%	$78.34	—	CL A COM	811065101
PG	PROCTER AND GAMBLE CO	11,849	$1.067M	0.0%	$70.03	0.0%	COM	742718109
—	FLEETCOR TECHNOLOGIES INC	7,045	$1.067M	0.0%	$151.45	—	COM	339041105
—	CANADIAN PAC RY LTD	7,222	$1.061M	0.0%	$146.91	—	COM	13645T100
FTV	FORTIVE CORP	17,558	$1.057M	0.0%	$34.58	0.0%	COM	34959J108
—	WEINGARTEN RLTY INVS	31,610	$1.056M	0.0%	$33.41	—	SH BEN INT	948741103
TGNA	TEGNA INC	41,189	$1.055M	0.0%	$15.38	0.0%	COM	87901J105
PNW	PINNACLE WEST CAP CORP	12,625	$1.053M	0.0%	$56.18	0.0%	COM	723484101
MTH	MERITAGE HOMES CORP	28,442	$1.047M	0.0%	$17.90	0.0%	COM	59001A102
TCBI	TEXAS CAPITAL BANCSHARES INC	12,535	$1.046M	0.0%	$83.82	0.0%	COM	88224Q107
CBT	CABOT CORP	17,437	$1.045M	0.0%	$45.76	0.0%	COM	127055101
MOH	MOLINA HEALTHCARE INC	22,881	$1.043M	0.0%	$52.34	0.0%	COM	60855R100
HMN	HORACE MANN EDUCATORS CORP N	25,316	$1.039M	0.0%	$41.92	0.0%	COM	440327104
—	ZELTIQ AESTHETICS INC	18,669	$1.038M	0.0%	$55.60	—	COM	98933Q108
PKX	POSCO	16,011	$1.033M	0.0%	$64.52	—	SPONSORED ADR	693483109
HII	HUNTINGTON INGALLS INDS INC	5,127	$1.026M	0.0%	$170.49	0.0%	COM	446413106
DVY	ISHARES TR	11,153	$1.016M	0.0%	$91.10	—	SELECT DIVID ETF	464287168
ALL	ALLSTATE CORP	12,448	$1.016M	0.0%	$64.52	0.0%	COM	020002101
AIZ	ASSURANT INC	10,561	$1.011M	0.0%	$81.43	0.0%	COM	04621X108
FN	FABRINET	23,904	$1.005M	0.0%	$41.53	0.0%	SHS	G3323L100
—	LINE CORP	26,059	$1.002M	0.0%	$38.45	—	SPONSORED ADR	53567X101
SJM	SMUCKER J M CO	7,597	$996K	0.0%	$102.94	0.0%	COM NEW	832696405
—	FORESTAR GROUP INC	72,925	$995K	0.0%	$13.64	—	COM	346233109
NOK	NOKIA CORP	183,078	$992K	0.0%	$5.42	—	SPONSORED ADR	654902204
CEMB	ISHARES	19,526	$985K	0.0%	$50.45	—	EM CRP BD ETF	464286251
SYY	SYSCO CORP	18,927	$983K	0.0%	$42.05	0.0%	COM	871829107
CUBE	CUBESMART	37,842	$982K	0.0%	$25.95	—	COM	229663109
R	RYDER SYS INC	12,862	$970K	0.0%	$75.70	0.0%	COM	783549108
EXR	EXTRA SPACE STORAGE INC	13,006	$968K	0.0%	$54.05	0.0%	COM	30225T102
WM	WASTE MGMT INC DEL	13,255	$967K	0.0%	$60.93	0.0%	COM	94106L109
AMH	AMERICAN HOMES 4 RENT	41,758	$959K	0.0%	$22.97	—	CL A	02665T306
WST	WEST PHARMACEUTICAL SVSC INC	11,662	$952K	0.0%	$81.07	0.0%	COM	955306105
WBS	WEBSTER FINL CORP CONN	18,894	$946K	0.0%	$53.40	0.0%	COM	947890109
—	POWERSHARES ETF TR II	25,007	$940K	0.0%	$37.59	—	S&P500 HGH BET	73937B829
—	MANTECH INTL CORP	27,111	$939K	0.0%	$34.64	—	CL A	564563104
EXPO	EXPONENT INC	15,731	$937K	0.0%	$26.37	0.0%	COM	30214U102
—	PAREXEL INTL CORP	14,815	$935K	0.0%	$63.11	—	COM	699462107
—	HUDSON PAC PPTYS INC	26,816	$929K	0.0%	$34.64	—	COM	444097109
—	PROS HOLDINGS INC	38,308	$927K	0.0%	$24.20	—	COM	74346Y103
—	U S G CORP	29,097	$925K	0.0%	$31.79	—	COM NEW	903293405
—	MAGELLAN MIDSTREAM PRTNRS LP	12,021	$924K	0.0%	$76.87	—	COM UNIT RP LP	559080106
—	DELPHI AUTOMOTIVE PLC	11,472	$923K	0.0%	$80.46	—	SHS	G27823106
CMI	CUMMINS INC	6,105	$923K	0.0%	$117.25	0.0%	COM	231021106
TTC	TORO CO	14,753	$921K	0.0%	$59.63	0.0%	COM	891092108
WMT	WAL-MART STORES INC	12,761	$921K	0.0%	$19.78	0.0%	COM	931142103
FTNT	FORTINET INC	23,988	$919K	0.0%	$7.07	0.0%	COM	34959E109
IONS	IONIS PHARMACEUTICALS INC	22,869	$919K	0.0%	$44.91	0.0%	COM	462222100
PFF	ISHARES TR	23,722	$918K	0.0%	$38.70	—	U.S. PFD STK ETF	464288687
SEE	SEALED AIR CORP NEW	21,050	$917K	0.0%	$40.21	0.0%	COM	81211K100
HST	HOST HOTELS & RESORTS INC	49,081	$916K	0.0%	$12.94	0.0%	COM	44107P104
PBR/A	PETROLEO BRASILEIRO SA PETRO	99,342	$916K	0.0%	$9.22	—	SP ADR NON VTG	71654V101
RELX	RELX PLC	46,208	$915K	0.0%	$19.80	—	SPONSORED ADR	759530108
—	XILINX INC	15,678	$908K	0.0%	$57.92	—	COM	983919101
BSX	BOSTON SCIENTIFIC CORP	36,330	$903K	0.0%	$24.32	0.0%	COM	101137107
VNQ	VANGUARD INDEX FDS	10,890	$900K	0.0%	$82.64	—	REIT ETF	922908553
CPT	CAMDEN PPTY TR	11,175	$899K	0.0%	$60.76	0.0%	SH BEN INT	133131102
WAL	WESTERN ALLIANCE BANCORP	18,274	$897K	0.0%	$43.45	0.0%	COM	957638109
PRA	PROASSURANCE CORP	14,890	$897K	0.0%	$57.39	0.0%	COM	74267C106
AIN	ALBANY INTL CORP	19,332	$890K	0.0%	$41.74	0.0%	CL A	012348108
BKU	BANKUNITED INC	23,665	$883K	0.0%	$28.92	0.0%	COM	06652K103
UAA	UNDER ARMOUR INC	44,511	$880K	0.0%	$23.30	0.0%	CL A	904311107
MLM	MARTIN MARIETTA MATLS INC	4,002	$874K	0.0%	$206.40	0.0%	COM	573284106
SSYS	STRATASYS LTD	42,461	$870K	0.0%	$19.78	0.0%	SHS	M85548101
ET	ENERGY TRANSFER EQUITY L P	44,088	$869K	0.0%	$19.71	—	COM UT LTD PTN	29273V100
—	BELMOND LTD	71,768	$868K	0.0%	$12.09	—	CL A	G1154H107
G	GENPACT LIMITED	34,899	$864K	0.0%	$22.06	0.0%	SHS	G3922B107
IMAX	IMAX CORP	25,391	$863K	0.0%	$32.60	0.0%	COM	45245E109
—	EVERBANK FINL CORP	44,327	$863K	0.0%	$19.47	—	COM	29977G102
—	TOTAL SYS SVCS INC	16,141	$863K	0.0%	$53.47	—	COM	891906109
—	GP STRATEGIES CORP	34,085	$862K	0.0%	$25.29	—	COM	36225V104
SO	SOUTHERN CO	17,326	$862K	0.0%	$34.16	0.0%	COM	842587107
—	ARISTA NETWORKS INC	6,492	$859K	0.0%	$132.32	—	COM	040413106
SU	SUNCOR ENERGY INC NEW	27,785	$853K	0.0%	$22.70	0.0%	COM	867224107
—	NIELSEN HLDGS PLC	20,612	$851K	0.0%	$41.29	—	SHS EUR	G6518L108
—	PDC ENERGY INC	13,627	$849K	0.0%	$62.30	—	COM	69327R101
MPLX	MPLX LP	23,509	$848K	0.0%	$36.07	—	COM UNIT REP LTD	55336V100
NFLX	NETFLIX INC	5,736	$847K	0.0%	$14.03	0.0%	COM	64110L106
LULU	LULULEMON ATHLETICA INC	16,309	$846K	0.0%	$65.83	0.0%	COM	550021109
—	HALLMARK FINL SVCS INC EC	76,400	$844K	0.0%	$11.05	—	COM NEW	40624Q203
GGG	GRACO INC	8,945	$842K	0.0%	$26.93	0.0%	COM	384109104
—	AMERICA MOVIL SAB DE CV	59,006	$836K	0.0%	$14.17	—	SPON ADR L SHS	02364W105
VRTX	VERTEX PHARMACEUTICALS INC	7,627	$834K	0.0%	$88.04	0.0%	COM	92532F100
—	SHELL MIDSTREAM PARTNERS L P	25,856	$833K	0.0%	$32.22	—	UNIT LTD INT	822634101
—	ARRIS INTL INC	31,253	$827K	0.0%	$26.46	—	SHS	G0551A103
NOC	NORTHROP GRUMMAN CORP	3,469	$826K	0.0%	$205.77	0.0%	COM	666807102
FMX	FOMENTO ECONOMICO MEXICANO S	9,296	$823K	0.0%	$88.53	—	SPON ADR UNITS	344419106
REG	REGENCY CTRS CORP	12,363	$821K	0.0%	$48.09	0.0%	COM	758849103
ICUI	ICU MED INC	5,369	$820K	0.0%	$146.16	0.0%	COM	44930G107
O	REALTY INCOME CORP	13,744	$819K	0.0%	$37.92	0.0%	COM	756109104
—	CALLON PETE CO DEL	62,253	$818K	0.0%	$13.14	—	COM	13123X102
GEO	GEO GROUP INC NEW	17,599	$816K	0.0%	$19.28	0.0%	COM	36162J106
—	HD SUPPLY HLDGS INC	19,743	$812K	0.0%	$41.13	—	COM	40416M105
EIX	EDISON INTL	10,181	$811K	0.0%	$52.34	0.0%	COM	281020107
—	BERRY PLASTICS GROUP INC	16,604	$806K	0.0%	$48.54	—	COM	08579W103
GIII	G-III APPAREL GROUP LTD	36,807	$805K	0.0%	$25.42	0.0%	COM	36237H101
RBC	RBC BEARINGS INC	8,290	$805K	0.0%	$92.78	0.0%	COM	75524B104
—	POWERSHARES ETF TR II	19,856	$804K	0.0%	$40.49	—	PWRSHS SP500 LOW	73937B654
—	BROOKFIELD ASSET MGMT INC	21,940	$800K	0.0%	$36.46	—	CL A LTD VT SH	112585104
—	MEDIDATA SOLUTIONS INC	13,739	$793K	0.0%	$57.72	—	COM	58471A105
OLED	UNIVERSAL DISPLAY CORP	9,199	$792K	0.0%	$68.17	0.0%	COM	91347P105
HSTM	HEALTHSTREAM INC	32,539	$788K	0.0%	$23.31	0.0%	COM	42222N103
—	HAWAIIAN HOLDINGS INC	16,891	$785K	0.0%	$46.47	—	COM	419879101
—	WPX ENERGY INC	58,596	$784K	0.0%	$13.38	—	COM	98212B103
KIM	KIMCO RLTY CORP	35,375	$782K	0.0%	$15.34	0.0%	COM	49446R109
SHG	SHINHAN FINANCIAL GROUP CO L	18,616	$778K	0.0%	$41.79	—	SPN ADR RESTRD	824596100
—	SENIOR HSG PPTYS TR	38,359	$777K	0.0%	$20.26	—	SH BEN INT	81721M109
MAA	MID AMER APT CMNTYS INC	7,619	$776K	0.0%	$72.80	0.0%	COM	59522J103
ALB	ALBEMARLE CORP	7,275	$769K	0.0%	$86.27	0.0%	COM	012653101
PAA	PLAINS ALL AMERN PIPELINE L	24,340	$769K	0.0%	$31.59	—	UNIT LTD PARTN	726503105
—	AKORN INC	31,898	$767K	0.0%	$24.05	—	COM	009728106
—	QUINTILES IMS HOLDINGS INC	9,511	$766K	0.0%	$80.54	—	COM	74876Y101
—	KELLOGG CO	10,546	$765K	0.0%	$50.06	0.0%	COM	487836108
INTU	INTUIT	6,587	$764K	0.0%	$112.43	0.0%	COM	461202103
HAIN	HAIN CELESTIAL GROUP INC	20,423	$760K	0.0%	$37.62	0.0%	COM	405217100
BRX	BRIXMOR PPTY GROUP INC	35,380	$759K	0.0%	$21.45	—	COM	11120U105
—	POWERSHARES QQQ TRUST	5,735	$759K	0.0%	$132.35	—	UNIT SER 1	73935A104
KR	KROGER CO	25,702	$758K	0.0%	$26.51	0.0%	COM	501044101
—	CALATLANTIC GROUP INC	20,257	$758K	0.0%	$37.42	—	COM	128195104
—	MARATHON OIL CORP	47,969	$758K	0.0%	$15.80	—	COM	565849106
BAH	BOOZ ALLEN HAMILTON HLDG COR	21,401	$757K	0.0%	$30.44	0.0%	CL A	099502106
ODFL	OLD DOMINION FGHT LINES INC	8,788	$752K	0.0%	$28.45	0.0%	COM	679580100
PLAY	DAVE & BUSTERS ENTMT INC	12,291	$751K	0.0%	$56.97	0.0%	COM	238337109
UWM	PROSHARES TR	6,455	$746K	0.0%	$115.57	—	PSHS ULTRUSS2000	74347R842
MVV	PROSHARES TR	7,387	$745K	0.0%	$100.85	—	PSHS ULT MCAP400	74347R404
DHI	D R HORTON INC	22,323	$744K	0.0%	$28.13	0.0%	COM	23331A109
GS	GOLDMAN SACHS GROUP INC	3,236	$743K	0.0%	$200.04	0.0%	COM	38141G104
—	AVID TECHNOLOGY INC	159,512	$743K	0.0%	$4.66	—	COM	05367P100
DGX	QUEST DIAGNOSTICS INC	7,550	$741K	0.0%	$80.00	0.0%	COM	74834L100
—	TWITTER INC	49,543	$741K	0.0%	$14.96	—	COM	90184L102
EME	EMCOR GROUP INC	11,723	$738K	0.0%	$64.10	0.0%	COM	29084Q100
—	L3 TECHNOLOGIES INC	4,458	$737K	0.0%	$165.32	—	COM	502413107
—	DUPONT FABROS TECHNOLOGY INC	14,751	$731K	0.0%	$49.56	—	COM	26613Q106
—	CYRUSONE INC	13,986	$721K	0.0%	$51.55	—	COM	23283R100
NOVT	NOVANTA INC	27,157	$721K	0.0%	$24.39	0.0%	COM	67000B104
AVD	AMERICAN VANGUARD CORP	43,394	$720K	0.0%	$15.98	0.0%	COM	030371108
XRAY	DENTSPLY SIRONA INC	11,517	$719K	0.0%	$60.19	0.0%	COM	24906P109
CSW	CSW INDUSTRIALS INC	19,575	$718K	0.0%	$35.22	0.0%	COM	126402106
—	CBS CORP NEW	10,338	$717K	0.0%	$69.36	—	CL B	124857202
—	XPERI CORP	21,021	$714K	0.0%	$33.97	—	COM	98421B100
—	TALLGRASS ENERGY PARTNERS LP	13,323	$709K	0.0%	$53.22	—	COM UNIT	874697105
—	2U INC	17,796	$706K	0.0%	$39.67	—	COM	90214J101
SWK	STANLEY BLACK & DECKER INC	5,284	$703K	0.0%	$99.03	0.0%	COM	854502101
—	WABCO HLDGS INC	5,980	$703K	0.0%	$117.56	—	COM	92927K102
—	GROUPE CGI INC	14,593	$699K	0.0%	$47.90	—	CL A SUB VTG	39945C109
—	LIFE STORAGE INC	8,505	$698K	0.0%	$82.07	—	COM	53223X107
—	CTRIP COM INTL LTD	14,164	$697K	0.0%	$49.21	—	AMERICAN DEP SHS	22943F100
GIL	GILDAN ACTIVEWEAR INC	25,738	$696K	0.0%	$22.10	0.0%	COM	375916103
—	EQUITY COMWLTH	22,241	$694K	0.0%	$31.20	—	COM SH BEN INT	294628102
SMFG	SUMITOMO MITSUI FINL GROUP I	95,214	$690K	0.0%	$7.25	—	SPONSORED ADR	86562M209
—	WILLIAMS PARTNERS L P NEW	16,832	$688K	0.0%	$40.87	—	COM UNIT LTD PAR	96949L105
PSMT	PRICESMART INC	7,429	$685K	0.0%	$78.29	0.0%	COM	741511109
RRR	RED ROCK RESORTS INC	30,812	$684K	0.0%	$22.83	0.0%	CL A	75700L108
—	SUMMIT MATLS INC	27,685	$684K	0.0%	$24.71	—	CL A	86614U100
NXST	NEXSTAR MEDIA GROUP INC	9,591	$673K	0.0%	$52.48	0.0%	CL A	65336K103
—	LIBERTY GLOBAL PLC	30,249	$673K	0.0%	$22.25	—	LILAC SHS CL A	G5480U138
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,958	$672K	0.0%	$32.06	—	SPONSORED ADR	881624209
—	INNERWORKINGS INC	67,348	$671K	0.0%	$9.96	—	COM	45773Y105
ZION	ZIONS BANCORPORATION	15,919	$669K	0.0%	$43.44	0.0%	COM	989701107
ATR	APTARGROUP INC	8,630	$664K	0.0%	$66.39	0.0%	COM	038336103
—	FEDERAL REALTY INVT TR	4,968	$663K	0.0%	$133.45	—	SH BEN INT NEW	313747206
—	CAVIUM INC	9,210	$660K	0.0%	$71.66	—	COM	14964U108
IJJ	ISHARES TR	4,437	$659K	0.0%	$148.52	—	S&P MC 400VL ETF	464287705
IVE	ISHARES TR	6,325	$658K	0.0%	$104.03	—	S&P 500 VAL ETF	464287408
KRC	KILROY RLTY CORP	9,041	$652K	0.0%	$72.12	—	COM	49427F108
BBY	BEST BUY INC	13,247	$651K	0.0%	$32.53	0.0%	COM	086516101
—	NUVASIVE INC	8,648	$646K	0.0%	$74.70	—	COM	670704105
—	IBERIABANK CORP	8,088	$640K	0.0%	$79.13	—	COM	450828108
RY	ROYAL BK CDA MONTREAL QUE	8,777	$640K	0.0%	$72.46	0.0%	COM	780087102
SHW	SHERWIN WILLIAMS CO	2,060	$639K	0.0%	$92.99	0.0%	COM	824348106
ARMK	ARAMARK	17,317	$638K	0.0%	$22.84	0.0%	COM	03852U106
—	DISCOVERY COMMUNICATNS NEW	22,470	$636K	0.0%	$28.30	—	COM SER C	25470F302
LYB	LYONDELLBASELL INDUSTRIES N	6,934	$632K	0.0%	$54.20	0.0%	SHS - A -	N53745100
—	BANK OF THE OZARKS INC	11,988	$624K	0.0%	$52.05	—	COM	063904106
POR	PORTLAND GEN ELEC CO	13,955	$620K	0.0%	$31.47	0.0%	COM NEW	736508847
HOLX	HOLOGIC INC	14,549	$619K	0.0%	$40.77	0.0%	COM	436440101
AMP	AMERIPRISE FINL INC	4,751	$616K	0.0%	$103.84	0.0%	COM	03076C106
—	NTT DOCOMO INC	26,295	$614K	0.0%	$23.35	—	SPONS ADR	62942M201
—	WESCO AIRCRAFT HLDGS INC	53,782	$613K	0.0%	$11.40	—	COM	950814103
—	SPIRIT RLTY CAP INC NEW	60,317	$611K	0.0%	$10.13	—	COM	84860W102
LECO	LINCOLN ELEC HLDGS INC	6,989	$607K	0.0%	$83.89	0.0%	COM	533900106
DLB	DOLBY LABORATORIES INC	11,569	$606K	0.0%	$43.87	0.0%	COM	25659T107
TRMB	TRIMBLE INC	18,947	$606K	0.0%	$30.93	0.0%	COM	896239100
RING	ISHARES INC	31,689	$600K	0.0%	$18.93	—	MSCI GBL ETF NEW	46434G855
EEM	ISHARES TR	15,172	$598K	0.0%	$39.41	—	MSCI EMG MKT ETF	464287234
—	LIBERTY INTERACTIVE CORP	29,919	$598K	0.0%	$19.99	—	QVC GP COM SER A	53071M104
ALKS	ALKERMES PLC	10,202	$597K	0.0%	$56.71	0.0%	SHS	G01767105
SEIC	SEI INVESTMENTS CO	11,846	$597K	0.0%	$45.12	0.0%	COM	784117103
—	FIRST POTOMAC RLTY TR	57,832	$595K	0.0%	$10.29	—	COM	33610F109
—	POWERSHARES ETF TR II	20,437	$594K	0.0%	$29.06	—	SOVEREIGN DEBT	73936T573
—	TIM PARTICIPACOES S A	37,000	$591K	0.0%	$15.97	—	SPONSORED ADR	88706P205
EMN	EASTMAN CHEM CO	7,315	$591K	0.0%	$58.49	0.0%	COM	277432100
UFPT	UFP TECHNOLOGIES INC	22,795	$590K	0.0%	$24.73	0.0%	COM	902673102
SSNC	SS&C TECHNOLOGIES HLDGS INC	16,645	$589K	0.0%	$33.65	0.0%	COM	78467J100
APAM	ARTISAN PARTNERS ASSET MGMT	21,245	$587K	0.0%	$12.34	0.0%	CL A	04316A108
TRU	TRANSUNION	15,153	$581K	0.0%	$33.90	0.0%	COM	89400J107
—	BROADSOFT INC	14,447	$581K	0.0%	$40.22	—	COM	11133B409
—	CITRIX SYS INC	6,906	$576K	0.0%	$83.41	—	COM	177376100
—	JACOBS ENGR GROUP INC DEL	10,314	$570K	0.0%	$55.26	—	COM	469814107
KMX	CARMAX INC	9,570	$567K	0.0%	$64.97	0.0%	COM	143130102
—	EASTERLY GOVT PPTYS INC	28,666	$567K	0.0%	$19.78	—	COM	27616P103
FLEX	FLEX LTD	33,766	$567K	0.0%	$11.98	0.0%	ORD	Y2573F102
—	HALYARD HEALTH INC	14,806	$564K	0.0%	$38.09	—	COM	40650V100
—	ARCELORMITTAL SA LUXEMBOURG	67,526	$564K	0.0%	$8.35	—	NY REGISTRY SH	03938L104
—	POWERSHARES ETF TR II	11,818	$561K	0.0%	$47.47	—	KBW BK PORT	73937B746
—	SUNOCO LOGISTICS PRTNRS L P	22,790	$557K	0.0%	$24.44	—	COM UNITS	86764L108
PFG	PRINCIPAL FINL GROUP INC	8,817	$556K	0.0%	$43.60	0.0%	COM	74251V102
—	APARTMENT INVT & MGMT CO	12,406	$550K	0.0%	$44.33	—	CL A	03748R101
AER	AERCAP HOLDINGS NV	11,899	$547K	0.0%	$44.08	0.0%	SHS	N00985106
MRCY	MERCURY SYS INC	13,947	$545K	0.0%	$35.55	0.0%	COM	589378108
—	ENLINK MIDSTREAM PARTNERS LP	29,742	$545K	0.0%	$18.32	—	COM UNIT REP LTD	29336U107
TMUS	T MOBILE US INC	8,422	$543K	0.0%	$59.39	0.0%	COM	872590104
—	RED HAT INC	6,266	$542K	0.0%	$86.50	—	COM	756577102
—	CHEROKEE INC DEL NEW	62,569	$538K	0.0%	$8.60	—	COM	16444H102
—	DDR CORP	42,360	$530K	0.0%	$12.51	—	COM	23317H102
—	MONSANTO CO NEW	4,667	$529K	0.0%	$113.35	—	COM	61166W101
—	WESTERN GAS EQUITY PARTNERS	11,439	$527K	0.0%	$46.07	—	COMUNT LTD PT	95825R103
CVCO	CAVCO INDS INC DEL	4,513	$525K	0.0%	$108.57	0.0%	COM	149568107
—	CA INC	16,539	$525K	0.0%	$31.74	—	COM	12673P105
VISN	COMMSCOPE HLDG CO INC	12,562	$524K	0.0%	$38.52	0.0%	COM	20337X109
IGLB	ISHARES	8,816	$522K	0.0%	$59.21	—	10+ YR CR BD ETF	464289511
DRI	DARDEN RESTAURANTS INC	6,231	$521K	0.0%	$58.54	0.0%	COM	237194105
AFL	AFLAC INC	7,206	$521K	0.0%	$28.82	0.0%	COM	001055102
SNN	SMITH & NEPHEW PLC	16,818	$520K	0.0%	$30.92	—	SPDN ADR NEW	83175M205
—	HEALTHCARE TR AMER INC	16,496	$519K	0.0%	$31.46	—	CL A NEW	42225P501
GIS	GENERAL MLS INC	8,774	$518K	0.0%	$44.62	0.0%	COM	370334104
JRVR	JAMES RIV GROUP LTD	12,056	$517K	0.0%	$41.52	0.0%	COM	G5005R107
—	VWR CORP	18,341	$517K	0.0%	$28.19	—	COM	91843L103
CBSH	COMMERCE BANCSHARES INC	9,205	$517K	0.0%	$36.74	0.0%	COM	200525103
TFX	TELEFLEX INC	2,667	$516K	0.0%	$171.02	0.0%	COM	879369106
KWR	QUAKER CHEM CORP	3,904	$514K	0.0%	$130.78	0.0%	COM	747316107
GWRE	GUIDEWIRE SOFTWARE INC	9,039	$509K	0.0%	$54.67	0.0%	COM	40171V100
—	U S SILICA HLDGS INC	10,584	$508K	0.0%	$48.00	—	COM	90346E103
IEZ	ISHARES TR	12,052	$507K	0.0%	$42.07	—	US OIL EQ&SV ETF	464288844
GBCI	GLACIER BANCORP INC NEW	14,868	$505K	0.0%	$26.70	0.0%	COM	37637Q105
NXPI	NXP SEMICONDUCTORS N V	4,876	$505K	0.0%	$89.86	0.0%	COM	N6596X109
VWO	VANGUARD INTL EQUITY INDEX F	12,677	$504K	0.0%	$39.76	—	FTSE EMR MKT ETF	922042858
HLT	HILTON WORLDWIDE HLDGS INC	8,584	$502K	0.0%	$55.58	0.0%	COM	43300A203
—	LIBERTY PPTY TR	12,870	$496K	0.0%	$38.54	—	SH BEN INT	531172104
CHRW	C H ROBINSON WORLDWIDE INC	6,348	$490K	0.0%	$62.29	0.0%	COM NEW	12541W209
GEL	GENESIS ENERGY L P	15,082	$489K	0.0%	$32.42	—	UNIT LTD PARTN	371927104
SON	SONOCO PRODS CO	9,234	$489K	0.0%	$39.81	0.0%	COM	835495102
WSM	WILLIAMS SONOMA INC	9,122	$489K	0.0%	$19.79	0.0%	COM	969904101
TLT	ISHARES TR	4,028	$486K	0.0%	$120.66	—	20 YR TR BD ETF	464287432
PBH	PRESTIGE BRANDS HLDGS INC	8,725	$485K	0.0%	$55.16	0.0%	COM	74112D101
BLD	TOPBUILD CORP	10,277	$483K	0.0%	$40.60	0.0%	COM	89055F103
GTN	GRAY TELEVISION INC	33,257	$482K	0.0%	$12.66	0.0%	COM	389375106
—	GULFPORT ENERGY CORP	27,959	$481K	0.0%	$17.20	—	COM NEW	402635304
GLPI	GAMING & LEISURE PPTYS INC	14,255	$476K	0.0%	$33.39	—	COM	36467J108
HUN	HUNTSMAN CORP	19,326	$474K	0.0%	$21.51	0.0%	COM	447011107
—	EQT MIDSTREAM PARTNERS LP	6,171	$474K	0.0%	$76.81	—	UNIT LTD PARTN	26885B100
AJG	GALLAGHER ARTHUR J & CO	8,304	$470K	0.0%	$48.08	0.0%	COM	363576109
PRKS	SEAWORLD ENTMT INC	25,522	$466K	0.0%	$18.60	0.0%	COM	81282V100
—	POWERSHARES ETF TRUST II	19,313	$466K	0.0%	$24.13	—	KBW HG YLD FIN	73936Q793
—	NATIONAL OILWELL VARCO INC	11,618	$466K	0.0%	$40.11	—	COM	637071101
TREX	TREX CO INC	6,629	$460K	0.0%	$17.24	0.0%	COM	89531P105
HTLD	HEARTLAND EXPRESS INC	22,918	$460K	0.0%	$20.31	0.0%	COM	422347104
WEX	WEX INC	4,437	$460K	0.0%	$111.01	0.0%	COM	96208T104
XEL	XCEL ENERGY INC	10,320	$459K	0.0%	$32.23	0.0%	COM	98389B100
—	EDUCATION RLTY TR INC	11,197	$457K	0.0%	$40.81	—	COM NEW	28140H203
—	GENESEE & WYO INC	6,724	$456K	0.0%	$67.82	—	CL A	371559105
CDP	CORPORATE OFFICE PPTYS TR	13,712	$454K	0.0%	$33.11	—	SH BEN INT	22002T108
—	ANTERO MIDSTREAM PARTNERS LP	13,631	$452K	0.0%	$33.16	—	UNT LTD PARTN	03673L103
VFC	V F CORP	8,176	$451K	0.0%	$49.34	0.0%	COM	918204108
—	CHEMICAL FINL CORP	8,800	$450K	0.0%	$51.14	—	COM	163731102
OSK	OSHKOSH CORP	6,514	$447K	0.0%	$59.83	0.0%	COM	688239201
—	DUNKIN BRANDS GROUP INC	8,159	$446K	0.0%	$54.66	—	COM	265504100
—	CEB INC	5,653	$444K	0.0%	$78.54	—	COM	125134106
CRL	CHARLES RIV LABS INTL INC	4,941	$444K	0.0%	$84.93	0.0%	COM	159864107
—	BARD C R INC	1,784	$443K	0.0%	$248.32	—	COM	067383109
LAMR	LAMAR ADVERTISING CO NEW	5,931	$443K	0.0%	$74.69	—	CL A	512816109
CTRA	CABOT OIL & GAS CORP	18,452	$441K	0.0%	$16.57	0.0%	COM	127097103
PEGA	PEGASYSTEMS INC	10,070	$441K	0.0%	$20.26	0.0%	COM	705573103
RRC	RANGE RES CORP	15,115	$440K	0.0%	$30.88	0.0%	COM	75281A109
—	DIPLOMAT PHARMACY INC	27,536	$439K	0.0%	$15.94	—	COM	25456K101
EVR	EVERCORE PARTNERS INC	5,611	$437K	0.0%	$64.08	0.0%	CLASS A	29977A105
—	WRIGHT MED GROUP N V	13,953	$435K	0.0%	$31.18	—	ORD SHS 0.03 PAR	N96617118
—	RICE ENERGY INC	18,365	$435K	0.0%	$23.69	—	COM	762760106
SAM	BOSTON BEER INC	2,968	$429K	0.0%	$156.51	0.0%	CL A	100557107
BIO	BIO RAD LABS INC	2,151	$428K	0.0%	$192.61	0.0%	CL A	090572207
—	STATE AUTO FINL CORP	15,490	$425K	0.0%	$27.44	—	COM	855707105
—	BED BATH & BEYOND INC	10,715	$423K	0.0%	$39.48	—	COM	075896100
—	WYNDHAM WORLDWIDE CORP	4,979	$420K	0.0%	$84.35	—	COM	98310W108
—	BIOVERATIV INC	7,710	$419K	0.0%	$54.35	—	COM	09075E100
EXPD	EXPEDITORS INTL WASH INC	7,403	$418K	0.0%	$49.12	0.0%	COM	302130109
—	PACWEST BANCORP DEL	7,816	$416K	0.0%	$53.22	—	COM	695263103
ESRT	EMPIRE ST RLTY TR INC	20,045	$414K	0.0%	$20.65	—	CL A	292104106
VAC	MARRIOTT VACATIONS WRLDWDE C	4,146	$414K	0.0%	$89.84	0.0%	COM	57164Y107
BCPC	BALCHEM CORP	5,015	$414K	0.0%	$80.14	0.0%	COM	057665200
—	COUSINS PPTYS INC	49,968	$413K	0.0%	$8.27	—	COM	222795106
GDDY	GODADDY INC	10,892	$413K	0.0%	$36.23	0.0%	CL A	380237107
CRUS	CIRRUS LOGIC INC	6,771	$411K	0.0%	$56.96	0.0%	COM	172755100
COLM	COLUMBIA SPORTSWEAR CO	6,986	$411K	0.0%	$50.30	0.0%	COM	198516106
—	NOVADAQ TECHNOLOGIES INC	52,687	$410K	0.0%	$7.78	—	COM	66987G102
—	IAC INTERACTIVECORP	5,560	$410K	0.0%	$73.74	—	COM	44919P508
EGHT	8X8 INC NEW	26,666	$407K	0.0%	$15.15	0.0%	COM	282914100
ACGL	ARCH CAP GROUP LTD	4,279	$405K	0.0%	$29.06	0.0%	ORD	G0450A105
FICO	FAIR ISAAC CORP	3,110	$401K	0.0%	$126.88	0.0%	COM	303250104
WCC	WESCO INTL INC	5,779	$401K	0.0%	$68.14	0.0%	COM	95082P105
CSL	CARLISLE COS INC	3,761	$400K	0.0%	$95.87	0.0%	COM	142339100
WRB	BERKLEY W R CORP	5,632	$397K	0.0%	$16.83	0.0%	COM	084423102
RNR	RENAISSANCERE HOLDINGS LTD	2,732	$395K	0.0%	$143.09	0.0%	COM	G7496G103
FANG	DIAMONDBACK ENERGY INC	3,800	$394K	0.0%	$79.82	0.0%	COM	25278X109
—	TAUBMAN CTRS INC	5,951	$393K	0.0%	$66.04	—	COM	876664103
ELS	EQUITY LIFESTYLE PPTYS INC	5,101	$393K	0.0%	$77.04	—	COM	29472R108
SLM	SLM CORP	32,432	$392K	0.0%	$11.84	0.0%	COM	78442P106
LCII	LCI INDS	3,889	$389K	0.0%	$81.42	0.0%	COM	50189K103
BJRI	BJS RESTAURANTS INC	9,592	$388K	0.0%	$35.99	0.0%	COM	09180C106
PTC	PTC INC	7,217	$380K	0.0%	$52.87	0.0%	COM	69370C100
—	MOMENTA PHARMACEUTICALS INC	28,223	$377K	0.0%	$13.36	—	COM	60877T100
NAVI	NAVIENT CORPORATION	25,528	$376K	0.0%	$15.33	0.0%	COM	63938C108
ELV	ANTHEM INC	2,276	$375K	0.0%	$141.45	0.0%	COM	036752103
SAIC	SCIENCE APPLICATNS INTL CP N	5,032	$375K	0.0%	$85.01	0.0%	COM	808625107
XPO	XPO LOGISTICS INC	7,807	$374K	0.0%	$16.33	0.0%	COM	983793100
—	MATCH GROUP INC	22,850	$373K	0.0%	$16.32	—	COM	57665R106
NDAQ	NASDAQ INC	5,384	$373K	0.0%	$20.15	0.0%	COM	631103108
—	PREMIER INC	11,572	$368K	0.0%	$31.80	—	CL A	74051N102
SPSC	SPS COMM INC	6,274	$367K	0.0%	$30.74	0.0%	COM	78463M107
KSS	KOHLS CORP	9,206	$366K	0.0%	$40.82	0.0%	COM	500255104
AMN	AMN HEALTHCARE SERVICES INC	9,000	$365K	0.0%	$39.17	0.0%	COM	001744101
ROP	ROPER TECHNOLOGIES INC	1,750	$362K	0.0%	$190.21	0.0%	COM	776696106
NSP	INSPERITY INC	4,077	$361K	0.0%	$31.98	0.0%	COM	45778Q107
—	HARRIS CORP DEL	3,192	$356K	0.0%	$111.53	—	COM	413875105
PGR	PROGRESSIVE CORP OHIO	9,079	$356K	0.0%	$29.31	0.0%	COM	743315103
—	SINCLAIR BROADCAST GROUP INC	8,772	$355K	0.0%	$40.47	—	CL A	829226109
—	SPDR SERIES TRUST	9,452	$354K	0.0%	$37.45	—	S&P OILGAS EXP	78464A730
CBRL	CRACKER BARREL OLD CTRY STOR	2,224	$354K	0.0%	$109.52	0.0%	COM	22410J106
ETN	EATON CORP PLC	4,757	$352K	0.0%	$59.00	0.0%	SHS	G29183103
ALV	AUTOLIV INC	3,445	$352K	0.0%	$62.76	0.0%	COM	052800109
—	COOPER TIRE & RUBR CO	7,905	$351K	0.0%	$43.42	—	COM	216831107
—	CONTINENTAL RESOURCES INC	7,727	$351K	0.0%	$45.43	—	COM	212015101
—	TRINSEO S A	5,201	$349K	0.0%	$67.10	—	SHS	L9340P101
YUMC	YUM CHINA HLDGS INC	12,767	$347K	0.0%	$26.74	0.0%	COM	98850P109
—	SPIRIT AIRLS INC	6,515	$346K	0.0%	$53.11	—	COM	848577102
—	LIONS GATE ENTMNT CORP	14,155	$345K	0.0%	$24.37	—	CL B NON VTG	535919500
EZU	ISHARES	9,160	$344K	0.0%	$37.55	—	MSCI EURZONE ETF	464286608
PK	PARK HOTELS RESORTS INC	13,431	$344K	0.0%	$25.61	—	COM	700517105
OC	OWENS CORNING NEW	5,571	$342K	0.0%	$57.34	0.0%	COM	690742101
—	RSP PERMIAN INC	8,262	$342K	0.0%	$41.39	—	COM	74978Q105
VMC	VULCAN MATLS CO	2,830	$341K	0.0%	$113.13	0.0%	COM	929160109
ISCV	ISHARES TR	2,364	$341K	0.0%	$144.25	—	MRNING SM CP ETF	464288703
LNG	CHENIERE ENERGY INC	7,211	$341K	0.0%	$46.11	0.0%	COM NEW	16411R208
NICE	NICE LTD	5,002	$340K	0.0%	$67.97	—	SPONSORED ADR	653656108
SUPN	SUPERNUS PHARMACEUTICALS INC	10,841	$339K	0.0%	$26.80	0.0%	COM	868459108
DECK	DECKERS OUTDOOR CORP	5,659	$338K	0.0%	$9.23	0.0%	COM	243537107
KEX	KIRBY CORP	4,724	$334K	0.0%	$68.26	0.0%	COM	497266106
TRGP	TARGA RES CORP	5,555	$333K	0.0%	$40.13	0.0%	COM	87612G101
PAG	PENSKE AUTOMOTIVE GRP INC	7,098	$333K	0.0%	$51.11	0.0%	COM	70959W103
PRI	PRIMERICA INC	4,033	$332K	0.0%	$77.96	0.0%	COM	74164M108
WHR	WHIRLPOOL CORP	1,925	$330K	0.0%	$177.59	0.0%	COM	963320106
JJSF	J & J SNACK FOODS CORP	2,426	$329K	0.0%	$113.17	0.0%	COM	466032109
—	TALLGRASS ENERGY GP LP	11,441	$329K	0.0%	$28.76	—	SHS CL A	874696107
—	DRIL-QUIP INC	6,046	$329K	0.0%	$54.42	—	COM	262037104
—	EVINE LIVE INC	255,558	$327K	0.0%	$1.28	—	CL A	300487105
—	KAPSTONE PAPER & PACKAGING C	14,095	$325K	0.0%	$23.06	—	COM	48562P103
—	CORESITE RLTY CORP	3,614	$325K	0.0%	$89.93	—	COM	21870Q105
LZB	LA Z BOY INC	11,910	$322K	0.0%	$28.36	0.0%	COM	505336107
AGX	ARGAN INC	4,826	$319K	0.0%	$55.74	0.0%	COM	04010E109
—	HORIZON PHARMA PLC	21,451	$317K	0.0%	$14.78	—	SHS	G4617B105
AZO	AUTOZONE INC	438	$316K	0.0%	$740.49	0.0%	COM	053332102
MSI	MOTOROLA SOLUTIONS INC	3,668	$316K	0.0%	$71.66	0.0%	COM NEW	620076307
—	KEANE GROUP INC	22,127	$316K	0.0%	$14.28	—	COM	48669A108
—	GRAMERCY PPTY TR	11,976	$315K	0.0%	$26.30	—	COM NEW	385002308
PVH	PVH CORP	3,039	$315K	0.0%	$91.34	0.0%	COM	693656100
APLE	APPLE HOSPITALITY REIT INC	16,427	$314K	0.0%	$19.11	—	COM NEW	03784Y200
XYL	XYLEM INC	6,263	$314K	0.0%	$43.81	0.0%	COM	98419M100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,004	$314K	0.0%	$312.75	—	UTSER1 S&PDCRP	78467Y107
—	CHANNELADVISOR CORP	28,117	$314K	0.0%	$11.17	—	COM	159179100
—	KNIGHT TRANSN INC	9,984	$313K	0.0%	$31.35	—	COM	499064103
—	ASPEN TECHNOLOGY INC	5,309	$313K	0.0%	$58.96	—	COM	045327103
—	QEP RES INC	24,692	$313K	0.0%	$12.68	—	COM	74733V100
NGL	NGL ENERGY PARTNERS LP	13,819	$312K	0.0%	$22.58	—	COM UNIT REPST	62913M107
LVS	LAS VEGAS SANDS CORP	5,435	$311K	0.0%	$44.30	0.0%	COM	517834107
—	ACTIVISION BLIZZARD INC	6,249	$311K	0.0%	$49.77	—	COM	00507V109
—	NATUS MEDICAL INC DEL	7,881	$309K	0.0%	$39.21	—	COM	639050103
—	POWERSHARES ACT MANG COMM FD	18,571	$309K	0.0%	$16.64	—	OPT YLD DIV	73937V106
—	CHINA PETE & CHEM CORP	3,779	$308K	0.0%	$81.50	—	SPON ADR H SHS	16941R108
IRM	IRON MTN INC NEW	8,652	$308K	0.0%	$21.50	0.0%	COM	46284V101
NUE	NUCOR CORP	5,101	$305K	0.0%	$50.16	0.0%	COM	670346105
GT	GOODYEAR TIRE & RUBR CO	8,474	$305K	0.0%	$33.96	0.0%	COM	382550101
—	FELCOR LODGING TR INC	40,417	$304K	0.0%	$7.52	—	COM	31430F101
KRG	KITE RLTY GROUP TR	14,093	$303K	0.0%	$21.50	—	COM NEW	49803T300
—	WELLCARE HEALTH PLANS INC	2,150	$302K	0.0%	$140.47	—	COM	94946T106
BBD	BANCO BRADESCO S A	29,532	$302K	0.0%	$10.23	—	SP ADR PFD NEW	059460303
—	PHILLIPS 66 PARTNERS LP	5,867	$301K	0.0%	$51.30	—	COM UNIT REP INT	718549207
OTEX	OPEN TEXT CORP	8,852	$301K	0.0%	$27.06	0.0%	COM	683715106
PCTY	PAYLOCITY HLDG CORP	7,787	$300K	0.0%	$34.76	0.0%	COM	70438V106
MORN	MORNINGSTAR INC	3,809	$299K	0.0%	$77.78	0.0%	COM	617700109
—	CHINA LODGING GROUP LTD	4,803	$298K	0.0%	$62.04	—	SPONSORED ADR	16949N109
—	OASIS PETE INC NEW	20,753	$296K	0.0%	$14.26	—	COM	674215108
—	ONEOK PARTNERS LP	5,406	$292K	0.0%	$54.01	—	UNIT LTD PARTN	68268N103
—	LIBERTY MEDIA CORP DELAWARE	7,517	$292K	0.0%	$38.85	—	COM C SIRIUSXM	531229607
—	TESORO LOGISTICS LP	5,355	$292K	0.0%	$54.53	—	COM UNIT LP	88160T107
—	ISHARES TR	11,871	$289K	0.0%	$24.35	—	IBNDS MAR23 ETF	46432FAN7
—	DISCOVER FINL SVCS	4,219	$288K	0.0%	$68.26	—	COM	254709108
—	DCT INDUSTRIAL TRUST INC	5,985	$288K	0.0%	$48.12	—	COM NEW	233153204
XBI	SPDR SERIES TRUST	4,139	$287K	0.0%	$69.34	—	S&P BIOTECH	78464A870
EPAM	EPAM SYS INC	3,769	$285K	0.0%	$69.60	0.0%	COM	29414B104
—	TESORO CORP	3,503	$284K	0.0%	$81.07	—	COM	881609101
—	HESKA CORP	2,699	$284K	0.0%	$105.22	—	COM RESTRC NEW	42805E306
FLR	FLUOR CORP NEW	5,369	$283K	0.0%	$50.63	0.0%	COM	343412102
MGK	VANGUARD WORLD FD	2,943	$282K	0.0%	$95.82	—	MEGA GRWTH IND	921910816
WCN	WASTE CONNECTIONS INC	3,188	$282K	0.0%	$52.36	0.0%	COM	94106B101
TIP	ISHARES TR	2,445	$281K	0.0%	$113.84	—	TIPS BD ETF	464287176
ACIW	ACI WORLDWIDE INC	13,088	$280K	0.0%	$20.29	0.0%	COM	004498101
TNET	TRINET GROUP INC	9,572	$277K	0.0%	$26.11	0.0%	COM	896288107
CCL	CARNIVAL CORP	4,679	$276K	0.0%	$50.33	0.0%	UNIT 99/99/9999	143658300
DOV	DOVER CORP	3,416	$275K	0.0%	$55.23	0.0%	COM	260003108
—	GREENHILL & CO INC	9,397	$275K	0.0%	$29.26	—	COM	395259104
GWW	GRAINGER W W INC	1,172	$273K	0.0%	$215.43	0.0%	COM	384802104
JACK	JACK IN THE BOX INC	2,686	$273K	0.0%	$103.59	0.0%	COM	466367109
BC	BRUNSWICK CORP	4,430	$271K	0.0%	$50.49	0.0%	COM	117043109
PRU	PRUDENTIAL FINL INC	2,545	$271K	0.0%	$71.74	0.0%	COM	744320102
NBIS	YANDEX N V	12,372	$271K	0.0%	$21.90	—	SHS CLASS A	N97284108
IWP	ISHARES TR	2,611	$271K	0.0%	$103.79	—	RUS MD CP GR ETF	464287481
BKH	BLACK HILLS CORP	4,082	$271K	0.0%	$45.51	0.0%	COM	092113109
KMI	KINDER MORGAN INC DEL	12,415	$270K	0.0%	$13.63	0.0%	COM	49456B101
BGS	B & G FOODS INC NEW	6,696	$270K	0.0%	$20.69	0.0%	COM	05508R106
—	HORIZON GLOBAL CORP	19,368	$269K	0.0%	$13.89	—	COM	44052W104
VOYA	VOYA FINL INC	7,089	$269K	0.0%	$36.14	0.0%	COM	929089100
IBKR	INTERACTIVE BROKERS GROUP IN	7,758	$269K	0.0%	$8.78	0.0%	COM	45841N107
—	RICE MIDSTREAM PARTNERS LP	10,619	$268K	0.0%	$25.24	—	UNIT LTD PARTN	762819100
—	HMS HLDGS CORP	13,201	$268K	0.0%	$20.30	—	COM	40425J101
BIGGQ	BIG LOTS INC	5,488	$267K	0.0%	$39.76	0.0%	COM	089302103
—	MGM GROWTH PPTYS LLC	9,804	$265K	0.0%	$27.03	—	CL A COM	55303A105
RYN	RAYONIER INC	9,322	$264K	0.0%	$28.32	—	COM	754907103
—	STORE CAP CORP	10,998	$263K	0.0%	$23.91	—	COM	862121100
—	ENVESTNET INC	8,071	$261K	0.0%	$32.34	—	COM	29404K106
—	CLAYMORE EXCHANGE TRD FD TR	12,621	$260K	0.0%	$20.60	—	2024 CORP BOND	18383M233
OII	OCEANEERING INTL INC	9,576	$259K	0.0%	$27.32	0.0%	COM	675232102
CVE	CENOVUS ENERGY INC	22,853	$258K	0.0%	$11.42	0.0%	COM	15135U109
—	CLIFFS NAT RES INC	31,402	$258K	0.0%	$8.22	—	COM	18683K101
HEI/A	HEICO CORP NEW	3,413	$256K	0.0%	$35.27	0.0%	CL A	422806208
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,530	$256K	0.0%	$70.03	0.0%	COM	109194100
HIW	HIGHWOODS PPTYS INC	5,200	$255K	0.0%	$49.04	—	COM	431284108
GMED	GLOBUS MED INC	8,561	$254K	0.0%	$27.29	0.0%	CL A	379577208
CAKE	CHEESECAKE FACTORY INC	4,003	$254K	0.0%	$50.23	0.0%	COM	163072101
URBN	URBAN OUTFITTERS INC	10,648	$253K	0.0%	$25.92	0.0%	COM	917047102
CE	CELANESE CORP DEL	2,812	$252K	0.0%	$73.64	0.0%	COM SER A	150870103
LSTR	LANDSTAR SYS INC	2,915	$250K	0.0%	$85.76	—	COM	515098101
—	ADVISORY BRD CO	5,320	$249K	0.0%	$46.80	—	COM	00762W107
—	CARDTRONICS PLC	5,328	$249K	0.0%	$46.73	—	SHS CL A	G1991C105
—	CREE INC	9,286	$249K	0.0%	$26.81	—	COM	225447101
—	NUANCE COMMUNICATIONS INC	14,400	$249K	0.0%	$17.29	—	COM	67020Y100
TSCO	TRACTOR SUPPLY CO	3,596	$248K	0.0%	$12.67	0.0%	COM	892356106
VIG	VANGUARD SPECIALIZED PORTFOL	2,714	$244K	0.0%	$89.90	—	DIV APP ETF	921908844
CENT	CENTRAL GARDEN & PET CO	6,548	$243K	0.0%	$27.02	0.0%	COM	153527106
—	CENTURYLINK INC	10,193	$240K	0.0%	$23.55	—	COM	156700106
—	SEATTLE GENETICS INC	3,819	$240K	0.0%	$62.84	—	COM	812578102
CDNS	CADENCE DESIGN SYSTEM INC	7,641	$240K	0.0%	$29.18	0.0%	COM	127387108
—	HFF INC	8,562	$237K	0.0%	$27.68	—	CL A	40418F108
TIAIY	TELECOM ITALIA S P A NEW	32,362	$237K	0.0%	$7.32	—	SPON ADR SVGS	87927Y201
—	BNC BANCORP	6,747	$236K	0.0%	$34.98	—	COM	05566T101
—	VERIFONE SYS INC	12,636	$236K	0.0%	$18.68	—	COM	92342Y109
PODD	INSULET CORP	5,418	$234K	0.0%	$42.89	0.0%	COM	45784P101
—	UMPQUA HLDGS CORP	13,197	$234K	0.0%	$17.73	—	COM	904214103
—	ISHARES TR	9,439	$233K	0.0%	$24.68	—	IBNDS MAR18 ETF	46432FAG2
LYV	LIVE NATION ENTERTAINMENT IN	7,671	$233K	0.0%	$28.62	0.0%	COM	538034109
SPIB	SPDR SERIES TRUST	6,789	$232K	0.0%	$34.17	—	BLOMBRG BRC INTR	78464A375
—	TILE SHOP HLDGS INC	12,032	$232K	0.0%	$19.28	—	COM	88677Q109
PEB	PEBBLEBROOK HOTEL TR	7,949	$232K	0.0%	$29.19	—	COM	70509V100
—	ENERGEN CORP	4,246	$231K	0.0%	$54.40	—	COM	29265N108
EWBC	EAST WEST BANCORP INC	4,450	$230K	0.0%	$42.66	0.0%	COM	27579R104
CRTO	CRITEO S A	4,594	$230K	0.0%	$50.07	—	SPONS ADS	226718104
—	BLACKHAWK NETWORK HLDGS INC	5,644	$229K	0.0%	$40.57	—	COM	09238E104
MNRO	MONRO MUFFLER BRAKE INC	4,395	$229K	0.0%	$56.72	0.0%	COM	610236101
XLK	SELECT SECTOR SPDR TR	4,283	$228K	0.0%	$53.23	—	TECHNOLOGY	81369Y803
—	RADIUS HEALTH INC	5,907	$228K	0.0%	$38.60	—	COM NEW	750469207
OLLI	OLLIES BARGAIN OUTLT HLDGS I	6,732	$226K	0.0%	$31.45	0.0%	COM	681116109
—	SKECHERS U S A INC	8,199	$225K	0.0%	$27.44	—	CL A	830566105
AAP	ADVANCE AUTO PARTS INC	1,514	$224K	0.0%	$140.93	0.0%	COM	00751Y106
SLAB	SILICON LABORATORIES INC	3,048	$224K	0.0%	$69.95	0.0%	COM	826919102
—	RIGNET INC	10,402	$223K	0.0%	$21.44	—	COM	766582100
DB	DEUTSCHE BANK AG	12,984	$223K	0.0%	$14.94	0.0%	NAMEN AKT	D18190898
ARCC	ARES CAP CORP	12,772	$222K	0.0%	$7.44	0.0%	COM	04010L103
USPH	U S PHYSICAL THERAPY INC	3,395	$221K	0.0%	$70.88	0.0%	COM	90337L108
—	ARCH COAL INC	3,167	$219K	0.0%	$69.15	—	CL A	039380407
IEI	ISHARES TR	1,779	$219K	0.0%	$123.10	—	3-7 YR TR BD ETF	464288661
—	CORNERSTONE ONDEMAND INC	5,627	$219K	0.0%	$38.92	—	COM	21925Y103
IGSB	ISHARES TR	2,072	$218K	0.0%	$105.21	—	1-3 YR CR BD ETF	464288646
VVV	VALVOLINE INC	8,900	$218K	0.0%	$22.89	0.0%	COM	92047W101
—	CIMPRESS N V	2,527	$218K	0.0%	$86.27	—	SHS EURO	N20146101
—	UBIQUITI NETWORKS INC	4,336	$218K	0.0%	$50.28	—	COM	90347A100
CASS	CASS INFORMATION SYS INC	3,302	$218K	0.0%	$40.37	0.0%	COM	14808P109
—	ROCKWELL COLLINS INC	2,242	$217K	0.0%	$96.79	—	COM	774341101
ZD	J2 GLOBAL INC	2,559	$215K	0.0%	$73.13	0.0%	COM	48123V102
CNK	CINEMARK HOLDINGS INC	4,807	$213K	0.0%	$37.11	0.0%	COM	17243V102
ZTO	ZTO EXPRESS CAYMAN INC	16,184	$212K	0.0%	$13.10	—	SPONSORED ADR	98980A105
—	LOGMEIN INC	2,151	$209K	0.0%	$97.16	—	COM	54142L109
DCI	DONALDSON INC	4,591	$209K	0.0%	$37.57	0.0%	COM	257651109
—	LABORATORY CORP AMER HLDGS	1,457	$208K	0.0%	$142.76	—	COM NEW	50540R409
QLYS	QUALYS INC	5,402	$205K	0.0%	$35.13	0.0%	COM	74758T303
ANIP	ANI PHARMACEUTICALS INC	4,113	$204K	0.0%	$56.15	0.0%	COM	00182C103
—	SERVICEMASTER GLOBAL HLDGS I	4,866	$203K	0.0%	$41.72	—	COM	81761R109
CNMD	CONMED CORP	4,568	$203K	0.0%	$39.38	0.0%	COM	207410101
—	ISHARES TR	7,663	$202K	0.0%	$26.36	—	IBONDS MAR23 ETF	46432FAZ0
WING	WINGSTOP INC	7,160	$202K	0.0%	$27.70	0.0%	COM	974155103
—	POWERSHARES ETF TRUST	10,810	$202K	0.0%	$18.69	—	FINL PFD PTFL	73935X229
—	POTASH CORP SASK INC	11,735	$200K	0.0%	$17.04	—	COM	73755L107
—	CHUYS HLDGS INC	6,722	$200K	0.0%	$29.75	—	COM	171604101
—	ACHAOGEN INC	7,892	$199K	0.0%	$25.22	—	COM	004449104
—	CIT GROUP INC	4,647	$199K	0.0%	$42.82	—	COM NEW	125581801
—	CAPITAL BK FINL CORP	4,557	$198K	0.0%	$43.45	—	CL A COM	139794101
—	DANAHER CORP DEL	60,000	$196K	0.0%	$3.27	—	NOTE 1/2	235851AF9
RRGB	RED ROBIN GOURMET BURGERS IN	3,345	$196K	0.0%	$50.22	0.0%	COM	75689M101
—	GGP INC	8,418	$195K	0.0%	$23.16	—	COM	36174X101
AMCX	AMC NETWORKS INC	3,319	$194K	0.0%	$57.36	0.0%	CL A	00164V103
BHP	BHP BILLITON LTD	5,305	$192K	0.0%	$36.19	—	SPONSORED ADR	088606108
—	POLYONE CORP	5,565	$190K	0.0%	$34.14	—	COM	73179P106
ISRG	INTUITIVE SURGICAL INC	247	$190K	0.0%	$79.00	0.0%	COM NEW	46120E602
—	MELLANOX TECHNOLOGIES LTD	3,654	$186K	0.0%	$50.90	—	SHS	M51363113
BF/B	BROWN FORMAN CORP	4,050	$186K	0.0%	$31.61	0.0%	CL B	115637209
LBRDK	LIBERTY BROADBAND CORP	2,169	$186K	0.0%	$78.08	0.0%	COM SER C	530307305
CTRE	CARETRUST REIT INC	11,050	$185K	0.0%	$16.74	—	COM	14174T107
—	RUTHS HOSPITALITY GROUP INC	9,172	$184K	0.0%	$20.06	—	COM	783332109
FRPT	FRESHPET INC	16,638	$183K	0.0%	$10.80	0.0%	COM	358039105
—	WESTERN GAS PARTNERS LP	2,993	$181K	0.0%	$60.47	—	COM UNIT LP IN	958254104
SCHE	SCHWAB STRATEGIC TR	7,497	$180K	0.0%	$24.01	—	EMRG MKTEQ ETF	808524706
LQD	ISHARES TR	1,528	$180K	0.0%	$117.80	—	IBOXX INV CP ETF	464287242
—	COLONY STARWOOD HOMES	5,273	$179K	0.0%	$33.95	—	COM	19625X102
—	LASALLE HOTEL PPTYS	6,135	$178K	0.0%	$29.01	—	COM SH BEN INT	517942108
CACC	CREDIT ACCEP CORP MICH	887	$177K	0.0%	$201.44	0.0%	COM	225310101
—	LA QUINTA HLDGS INC	13,017	$176K	0.0%	$13.52	—	COM	50420D108
L	LOEWS CORP	3,770	$175K	0.0%	$44.91	0.0%	COM	540424108
—	CONCHO RES INC	1,353	$174K	0.0%	$128.60	—	COM	20605P101
—	PIONEER NAT RES CO	918	$172K	0.0%	$187.36	—	COM	723787107
—	JOY GLOBAL INC	6,020	$170K	0.0%	$28.24	—	COM	481165108
SRE	SEMPRA ENERGY	1,534	$170K	0.0%	$39.94	0.0%	COM	816851109
OMCL	OMNICELL INC	4,197	$170K	0.0%	$36.85	0.0%	COM	68213N109
—	CLAYMORE EXCHANGE TRD FD TR	7,991	$169K	0.0%	$21.15	—	GUGG BULSH 2021	18383M266
ATI	ALLEGHENY TECHNOLOGIES INC	9,386	$169K	0.0%	$18.80	0.0%	COM	01741R102
—	TWENTY FIRST CENTY FOX INC	5,162	$167K	0.0%	$32.35	—	CL A	90130A101
—	TELEFLEX INC	53,000	$166K	0.0%	$3.13	—	NOTE 3.875% 8/0	879369AA4
FTI	TECHNIPFMC PLC	5,079	$165K	0.0%	$22.64	0.0%	COM	G87110105
WB	WEIBO CORP	3,097	$162K	0.0%	$52.31	—	SPONSORED ADR	948596101
ACAD	ACADIA PHARMACEUTICALS INC	4,665	$161K	0.0%	$35.30	0.0%	COM	004225108
TLK	P T TELEKOMUNIKASI INDONESIA	5,181	$161K	0.0%	$31.08	—	SPONSORED ADR	715684106
BYD	BOYD GAMING CORP	7,294	$161K	0.0%	$19.05	0.0%	COM	103304101
—	NATIONAL CINEMEDIA INC	12,775	$161K	0.0%	$12.60	—	COM	635309107
MTRX	MATRIX SVC CO	9,661	$159K	0.0%	$18.78	0.0%	COM	576853105
BKD	BROOKDALE SR LIVING INC	11,869	$159K	0.0%	$14.11	0.0%	COM	112463104
NVRI	HARSCO CORP	12,430	$158K	0.0%	$13.36	0.0%	COM	415864107
—	POWERSHARES ETF TRUST	4,646	$158K	0.0%	$34.01	—	GOLDEN DRG CHINA	73935X401
—	CBL & ASSOC PPTYS INC	16,566	$158K	0.0%	$9.54	—	COM	124830100
WABC	WESTAMERICA BANCORPORATION	2,819	$157K	0.0%	$43.50	0.0%	COM	957090103
FTS	FORTIS INC	4,717	$157K	0.0%	$23.04	0.0%	COM	349553107
—	CHINA BIOLOGIC PRODS INC	1,555	$156K	0.0%	$100.32	—	COM	16938C106
NWL	NEWELL BRANDS INC	3,306	$156K	0.0%	$32.19	0.0%	COM	651229106
—	XPO LOGISTICS INC	53,000	$155K	0.0%	$2.92	—	NOTE 4.500%10/0	983793AA8
STT	STATE STR CORP	1,954	$155K	0.0%	$60.93	0.0%	COM	857477103
JETS	ETF SER SOLUTIONS	5,455	$153K	0.0%	$28.05	—	US GLB JETS	26922A842
HYG	ISHARES TR	1,727	$152K	0.0%	$88.01	—	IBOXX HI YD ETF	464288513
—	BANK AMER CORP	127	$152K	0.0%	$1196.85	—	7.25%CNV PFD L	060505682
—	PINNACLE FINL PARTNERS INC	2,268	$151K	0.0%	$66.58	—	COM	72346Q104
CVGW	CALAVO GROWERS INC	2,473	$150K	0.0%	$49.20	0.0%	COM	128246105
—	TRAVELPORT WORLDWIDE LTD	12,631	$149K	0.0%	$11.80	—	SHS	G9019D104
SYNA	SYNAPTICS INC	2,993	$148K	0.0%	$53.71	0.0%	COM	87157D109
ALGT	ALLEGIANT TRAVEL CO	908	$146K	0.0%	$152.95	0.0%	COM	01748X102
WLDN	WILLDAN GROUP INC	4,522	$146K	0.0%	$28.51	0.0%	COM	96924N100
—	CALLIDUS SOFTWARE INC	6,834	$146K	0.0%	$21.36	—	COM	13123E500
F	FORD MTR CO DEL	12,506	$145K	0.0%	$7.78	0.0%	COM PAR $0.01	345370860
WSFS	WSFS FINL CORP	3,159	$145K	0.0%	$45.43	0.0%	COM	929328102
—	ISHARES TR	5,895	$145K	0.0%	$24.60	—	IBNDS MAR20 ETF	46432FAK3
SMTC	SEMTECH CORP	4,267	$144K	0.0%	$33.56	0.0%	COM	816850101
VGK	VANGUARD INTL EQUITY INDEX F	2,789	$144K	0.0%	$51.63	—	FTSE EUROPE ETF	922042874
—	LIBERTY INTERACTIVE CORP	3,200	$142K	0.0%	$44.38	—	LBT VEN COM A NE	53071M856
BFH	ALLIANCE DATA SYSTEMS CORP	565	$141K	0.0%	$164.03	0.0%	COM	018581108
—	VMWARE INC	1,526	$141K	0.0%	$92.40	—	CL A COM	928563402
—	PINNACLE ENTMT INC NEW	7,167	$140K	0.0%	$19.53	—	COM	72348Y105
SCHF	SCHWAB STRATEGIC TR	4,697	$140K	0.0%	$29.81	—	INTL EQTY ETF	808524805
—	ELDORADO RESORTS INC	7,408	$140K	0.0%	$18.90	—	COM	28470R102
FE	FIRSTENERGY CORP	4,361	$139K	0.0%	$21.37	0.0%	COM	337932107
ATKR	ATKORE INTL GROUP INC	5,291	$139K	0.0%	$24.84	0.0%	COM	047649108
DGII	DIGI INTL INC	11,669	$139K	0.0%	$12.83	0.0%	COM	253798102
W	WAYFAIR INC	3,395	$137K	0.0%	$39.52	0.0%	CL A	94419L101
PLNT	PLANET FITNESS INC	7,093	$136K	0.0%	$20.64	0.0%	CL A	72703H101
ATO	ATMOS ENERGY CORP	1,698	$134K	0.0%	$62.15	0.0%	COM	049560105
PENN	PENN NATL GAMING INC	7,280	$134K	0.0%	$14.66	0.0%	COM	707569109
—	AMERICAN TOWER CORP NEW	1,153	$132K	0.0%	$114.48	—	PFD CONV SER A	03027X308
ENSG	ENSIGN GROUP INC	6,968	$131K	0.0%	$17.46	0.0%	COM	29358P101
—	HOUGHTON MIFFLIN HARCOURT CO	12,880	$131K	0.0%	$10.17	—	COM	44157R109
—	LUXOTTICA GROUP S P A	2,347	$130K	0.0%	$55.39	—	SPONSORED ADR	55068R202
TAL	TAL ED GROUP	1,218	$130K	0.0%	$106.73	—	ADS REPSTG COM	874080104
—	BUCKEYE PARTNERS L P	1,861	$128K	0.0%	$68.78	—	UNIT LTD PARTN	118230101
DNOW	NOW INC	7,503	$127K	0.0%	$19.68	0.0%	COM	67011P100
EMR	EMERSON ELEC CO	2,118	$127K	0.0%	$47.93	0.0%	COM	291011104
—	LIBERTY MEDIA CORP DELAWARE	3,301	$127K	0.0%	$38.47	—	COM A SIRIUSXM	531229409
BND	VANGUARD BD INDEX FD INC	1,567	$127K	0.0%	$81.05	—	TOTAL BND MRKT	921937835
CMA	COMERICA INC	1,849	$127K	0.0%	$48.24	0.0%	COM	200340107
LEG	LEGGETT & PLATT INC	2,503	$126K	0.0%	$48.84	0.0%	COM	524660107
EGBN	EAGLE BANCORP INC MD	2,074	$124K	0.0%	$47.36	0.0%	COM	268948106
BWXT	BWX TECHNOLOGIES INC	2,595	$124K	0.0%	$39.26	0.0%	COM	05605H100
—	LAM RESEARCH CORP	58,000	$123K	0.0%	$2.12	—	NOTE 1.250% 5/1	512807AL2
—	TYSON FOODS INC	1,839	$123K	0.0%	$66.88	—	UNIT 99/99/9999	902494301
UAL	UNITED CONTL HLDGS INC	1,731	$122K	0.0%	$72.28	0.0%	COM	910047109
—	PARAMOUNT GROUP INC	7,550	$122K	0.0%	$16.16	—	COM	69924R108
—	ECHO GLOBAL LOGISTICS INC	5,680	$121K	0.0%	$21.30	—	COM	27875T101
KEP	KOREA ELECTRIC PWR	5,804	$120K	0.0%	$20.68	—	SPONSORED ADR	500631106
LNWO	SCIENTIFIC GAMES CORP	5,087	$120K	0.0%	$19.31	0.0%	CL A	80874P109
IBP	INSTALLED BLDG PRODS INC	2,266	$120K	0.0%	$41.43	0.0%	COM	45780R101
—	MEAD JOHNSON NUTRITION CO	1,347	$120K	0.0%	$89.09	—	COM	582839106
—	XILINX INC	59,000	$119K	0.0%	$2.02	—	NOTE 2.625% 6/1	983919AF8
RCL	ROYAL CARIBBEAN CRUISES LTD	1,215	$119K	0.0%	$85.28	0.0%	COM	V7780T103
PCG	PG&E CORP	1,781	$118K	0.0%	$61.62	0.0%	COM	69331C108
—	FCB FINL HLDGS INC	2,361	$117K	0.0%	$49.56	—	CL A	30255G103
—	HORTONWORKS INC	11,896	$117K	0.0%	$9.84	—	COM	440894103
—	MICROCHIP TECHNOLOGY INC	81,000	$116K	0.0%	$1.43	—	NOTE 1.625% 2/1	595017AD6
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,404	$116K	0.0%	$46.75	0.0%	COM	55405Y100
CXW	CORECIVIC INC	3,696	$116K	0.0%	$23.17	0.0%	COM	21871N101
MAR	MARRIOTT INTL INC NEW	1,227	$115K	0.0%	$80.37	0.0%	CL A	571903202
—	DYNEGY INC NEW DEL	14,659	$115K	0.0%	$7.85	—	COM	26817R108
—	QIAGEN NV	3,941	$114K	0.0%	$28.93	—	SHS NEW	N72482123
VYX	NCR CORP NEW	2,482	$114K	0.0%	$27.40	0.0%	COM	62886E108
TRIP	TRIPADVISOR INC	2,616	$113K	0.0%	$42.17	0.0%	COM	896945201
—	MICROSEMI CORP	2,192	$113K	0.0%	$51.55	—	COM	595137100
—	QTS RLTY TR INC	2,314	$113K	0.0%	$48.83	—	COM CL A	74736A103
—	HESS CORP	2,297	$111K	0.0%	$48.32	—	COM	42809H107
ON	ON SEMICONDUCTOR CORP	7,100	$110K	0.0%	$14.50	0.0%	COM	682189105
—	INTERXION HOLDING N.V	2,811	$110K	0.0%	$39.13	—	SHS	N47279109
CAG	CONAGRA BRANDS INC	2,729	$110K	0.0%	$28.83	0.0%	COM	205887102
BANC	BANC OF CALIFORNIA INC	5,273	$109K	0.0%	$15.16	0.0%	COM	05990K106
—	BHP BILLITON PLC	3,460	$108K	0.0%	$31.21	—	SPONSORED ADR	05545E209
—	SALESFORCE COM INC	84,000	$108K	0.0%	$1.29	—	NOTE 0.250% 4/0	79466LAD6
—	WEATHERFORD INTL LTD	84,000	$108K	0.0%	$1.29	—	NOTE 5.875% 7/0	947075AH0
HQY	HEALTHEQUITY INC	2,495	$106K	0.0%	$44.25	0.0%	COM	42226A107
—	TWENTY FIRST CENTY FOX INC	3,299	$105K	0.0%	$31.83	—	CL B	90130A200
—	ZENDESK INC	3,675	$103K	0.0%	$28.03	—	COM	98936J101
—	WABASH NATL CORP	57,000	$103K	0.0%	$1.81	—	NOTE 3.375% 5/0	929566AH0
DXPE	DXP ENTERPRISES INC NEW	2,696	$102K	0.0%	$35.69	0.0%	COM NEW	233377407
—	SERVICENOW INC	79,000	$102K	0.0%	$1.29	—	NOTE 11/0	81762PAB8
MCO	MOODYS CORP	892	$101K	0.0%	$98.85	0.0%	COM	615369105
MTB	M & T BK CORP	652	$101K	0.0%	$124.95	0.0%	COM	55261F104
GSM	FERROGLOBE PLC	9,648	$100K	0.0%	$10.13	0.0%	SHS	G33856108
GDX	VANECK VECTORS ETF TR	4,387	$100K	0.0%	$22.79	—	GOLD MINERS ETF	92189F106
—	LIBERTY MEDIA CORP DELAWARE	88,000	$99,000	0.0%	$1.13	—	NOTE 1.375%10/1	531229AB8
—	HEALTHSOUTH CORP	81,000	$99,000	0.0%	$1.22	—	DEBT 2.000%12/0	421924BL4
—	OM ASSET MGMT PLC	6,491	$98,000	0.0%	$15.10	—	SHS	G67506108
—	COTIVITI HLDGS INC	2,320	$97,000	0.0%	$41.81	—	COM	22164K101
—	ATLAS AIR WORLDWIDE HLDGS IN	92,000	$97,000	0.0%	$1.05	—	NOTE 2.250% 6/0	049164BH8
—	MACQUARIE INFRASTRUCTURE COR	87,000	$97,000	0.0%	$1.11	—	NOTE 2.875% 7/1	55608BAA3
—	BLACK KNIGHT FINL SVCS INC	2,506	$96,000	0.0%	$38.31	—	CL A	09214X100
—	BIOMARIN PHARMACEUTICAL INC	85,000	$96,000	0.0%	$1.13	—	NOTE 0.750%10/1	09061GAE1
—	ORBOTECH LTD	2,969	$96,000	0.0%	$32.33	—	ORD	M75253100
—	REYNOLDS AMERICAN INC	1,530	$96,000	0.0%	$62.75	—	COM	761713106
WYNN	WYNN RESORTS LTD	832	$95,000	0.0%	$90.08	0.0%	COM	983134107
—	ENBRIDGE ENERGY PARTNERS L P	5,025	$95,000	0.0%	$18.91	—	COM	29250R106
—	FAIRMOUNT SANTROL HLDGS INC	12,925	$95,000	0.0%	$7.35	—	COM	30555Q108
—	WEBMD HEALTH CORP	80,000	$95,000	0.0%	$1.19	—	NOTE 1.500%12/0	94770VAK8
NOMD	NOMAD HLDGS LTD	8,202	$94,000	0.0%	$10.66	0.0%	USD ORD SHS	G6564A105
—	INPHI CORP	68,000	$94,000	0.0%	$1.38	—	NOTE 1.125%12/0	45772FAB3
INDB	INDEPENDENT BANK CORP MASS	1,446	$94,000	0.0%	$49.70	0.0%	COM	453836108
SCHD	SCHWAB STRATEGIC TR	2,102	$94,000	0.0%	$44.72	—	US DIVIDEND EQ	808524797
CMG	CHIPOTLE MEXICAN GRILL INC	210	$93,000	0.0%	$8.25	0.0%	COM	169656105
—	SOUTH ST CORP	1,043	$93,000	0.0%	$89.17	—	COM	840441109
RIG	TRANSOCEAN LTD	7,469	$93,000	0.0%	$13.74	0.0%	REG SHS	H8817H100
—	PROOFPOINT INC	81,000	$92,000	0.0%	$1.14	—	DBCV 0.750% 6/1	743424AD5
OMC	OMNICOM GROUP INC	1,077	$92,000	0.0%	$62.46	0.0%	COM	681919106
—	MINDBODY INC	3,368	$92,000	0.0%	$27.32	—	COM CL A	60255W105
D	DOMINION RES INC VA NEW	1,180	$92,000	0.0%	$51.23	0.0%	COM	25746U109
AGIO	AGIOS PHARMACEUTICALS INC	1,579	$92,000	0.0%	$47.94	0.0%	COM	00847X104
AL	AIR LEASE CORP	2,342	$91,000	0.0%	$32.48	0.0%	CL A	00912X302
—	ALDER BIOPHARMACEUTICALS INC	4,383	$91,000	0.0%	$20.76	—	COM	014339105
—	GLOBAL X FDS	5,679	$90,000	0.0%	$15.85	—	GBL X MSCI NIGER	37954Y665
TPC	TUTOR PERINI CORP	2,823	$90,000	0.0%	$29.67	0.0%	COM	901109108
—	VERINT SYS INC	90,000	$89,000	0.0%	$0.99	—	NOTE 1.500% 6/0	92343XAA8
—	HELIX ENERGY SOLUTIONS GRP I	91,000	$89,000	0.0%	$0.98	—	NOTE 4.250% 5/0	42330PAH0
—	CENTERSTATE BANKS INC	3,424	$89,000	0.0%	$25.99	—	COM	15201P109
WAT	WATERS CORP	571	$89,000	0.0%	$149.35	0.0%	COM	941848103
—	CLAYMORE EXCHANGE TRD FD TR	4,126	$88,000	0.0%	$21.33	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHANGE TRD FD TR	4,137	$88,000	0.0%	$21.27	—	GUG BULL2018 E	18383M530
AFG	AMERICAN FINL GROUP INC OHIO	921	$88,000	0.0%	$45.13	0.0%	COM	025932104
—	NOBLE CORP PLC	14,204	$88,000	0.0%	$6.20	—	SHS USD	G65431101
—	PACIFIC PREMIER BANCORP	2,280	$88,000	0.0%	$38.60	—	COM	69478X105
PPL	PPL CORP	2,367	$88,000	0.0%	$24.04	0.0%	COM	69351T106
SCHA	SCHWAB STRATEGIC TR	1,377	$87,000	0.0%	$63.18	—	US SML CAP ETF	808524607
—	CLAYMORE EXCHANGE TRD FD TR	4,128	$87,000	0.0%	$21.08	—	GUGG BULSH 2022	18383M258
—	CLAYMORE EXCHANGE TRD FD TR	4,085	$87,000	0.0%	$21.30	—	GUG BULL2020 E	18383M514
—	LUXOFT HLDG INC	1,398	$87,000	0.0%	$62.23	—	ORD SHS CL A	G57279104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,520	$87,000	0.0%	$32.09	0.0%	SHS	V5633W109
—	ALLEGHANY CORP DEL	142	$87,000	0.0%	$612.68	—	COM	017175100
AOS	SMITH A O	1,702	$87,000	0.0%	$42.64	0.0%	COM	831865209
—	NUANCE COMMUNICATIONS INC	86,000	$86,000	0.0%	$1.00	—	NOTE 2.750%11/0	67020YAF7
OGS	ONE GAS INC	1,262	$85,000	0.0%	$64.84	0.0%	COM	68235P108
DUK	DUKE ENERGY CORP NEW	1,025	$85,000	0.0%	$55.30	0.0%	COM NEW	26441C204
ABEV	AMBEV SA	14,603	$84,000	0.0%	$5.75	—	SPONSORED ADR	02319V103
PATK	PATRICK INDS INC	1,185	$84,000	0.0%	$30.66	0.0%	COM	703343103
—	ILLUMINA INC	81,000	$84,000	0.0%	$1.04	—	NOTE 0.500% 6/1	452327AH2
—	FIBROGEN INC	3,386	$83,000	0.0%	$24.51	—	COM	31572Q808
—	NEWPARK RES INC	82,000	$83,000	0.0%	$1.01	—	NOTE 4.000%10/0	651718AC2
CCK	CROWN HOLDINGS INC	1,544	$82,000	0.0%	$50.80	0.0%	COM	228368106
—	HOLOGIC INC	58,000	$81,000	0.0%	$1.40	—	DEBT 2.000% 3/0	436440AC5
NOW	SERVICENOW INC	934	$81,000	0.0%	$17.44	0.0%	COM	81762P102
AME	AMETEK INC NEW	1,469	$80,000	0.0%	$49.70	0.0%	COM	031100100
WSBF	WATERSTONE FINL INC MD	4,401	$80,000	0.0%	$18.27	0.0%	COM	94188P101
—	RED HAT INC	61,000	$79,000	0.0%	$1.30	—	NOTE 0.250%10/0	756577AD4
—	REXNORD CORP NEW	3,419	$79,000	0.0%	$23.11	—	COM	76169B102
—	AIR LEASE CORP	55,000	$79,000	0.0%	$1.44	—	NOTE 3.875%12/0	00912XAK0
—	B/E AEROSPACE INC	1,221	$78,000	0.0%	$63.88	—	COM	073302101
—	CHIMERA INVT CORP	3,856	$78,000	0.0%	$20.23	—	COM NEW	16934Q208
GOGO	GOGO INC	6,968	$77,000	0.0%	$10.06	0.0%	COM	38046C109
—	WELLS FARGO & CO NEW	62	$77,000	0.0%	$1241.94	—	PERP PFD CNV A	949746804
ENR	ENERGIZER HLDGS INC NEW	1,389	$77,000	0.0%	$39.14	0.0%	COM	29272W109
SHY	ISHARES TR	902	$76,000	0.0%	$84.26	—	1-3 YR TR BD ETF	464287457
—	KMG CHEMICALS INC	1,639	$76,000	0.0%	$46.37	—	COM	482564101
—	SANCHEZ ENERGY CORP	8,007	$76,000	0.0%	$9.49	—	COM	79970Y105
AGN 5.5 03/01/18 A	ALLERGAN PLC	88	$75,000	0.0%	$852.27	—	PFD CONV SER A	G0177J116
VTI	VANGUARD INDEX FDS	616	$75,000	0.0%	$121.75	—	TOTAL STK MKT	922908769
—	VANTIV INC	1,174	$75,000	0.0%	$63.88	—	CL A	92210H105
TTMI	TTM TECHNOLOGIES INC	4,668	$75,000	0.0%	$15.57	0.0%	COM	87305R109
SATS	ECHOSTAR CORP	1,310	$75,000	0.0%	$43.64	0.0%	CL A	278768106
NUS	NU SKIN ENTERPRISES INC	1,353	$75,000	0.0%	$38.56	0.0%	CL A	67018T105
GKOS	GLAUKOS CORP	1,452	$74,000	0.0%	$43.59	0.0%	COM	377322102
HUBS	HUBSPOT INC	1,212	$74,000	0.0%	$56.65	0.0%	COM	443573100
IWS	ISHARES TR	894	$74,000	0.0%	$82.77	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	623	$74,000	0.0%	$118.78	—	RUS 2000 VAL ETF	464287630
HUBB	HUBBELL INC	618	$74,000	0.0%	$99.81	0.0%	COM	443510607
—	FIESTA RESTAURANT GROUP INC	2,962	$72,000	0.0%	$24.31	—	COM	31660B101
HELE	HELEN OF TROY CORP LTD	761	$72,000	0.0%	$94.35	0.0%	COM	G4388N106
—	TATA MTRS LTD	2,019	$72,000	0.0%	$35.66	—	SPONSORED ADR	876568502
—	SPECTRUM BRANDS HLDGS INC	511	$71,000	0.0%	$138.94	—	COM	84763R101
—	CYBERARK SOFTWARE LTD	1,397	$71,000	0.0%	$50.82	—	SHS	M2682V108
—	PROOFPOINT INC	948	$71,000	0.0%	$74.89	—	COM	743424103
CATY	CATHAY GEN BANCORP	1,853	$70,000	0.0%	$28.57	0.0%	COM	149150104
MTDR	MATADOR RES CO	2,884	$69,000	0.0%	$24.98	0.0%	COM	576485205
AFIIQ	ARMSTRONG FLOORING INC	3,698	$68,000	0.0%	$20.28	0.0%	COM	04238R106
—	FIRSTSERVICE CORP NEW	1,121	$68,000	0.0%	$60.66	—	SUB VTG SH	33767E103
IBB	ISHARES TR	232	$68,000	0.0%	$293.10	—	NASDQ BIOTEC ETF	464287556
IDCC	INTERDIGITAL INC	778	$67,000	0.0%	$89.86	0.0%	COM	45867G101
ORA	ORMAT TECHNOLOGIES INC	1,182	$67,000	0.0%	$52.20	0.0%	COM	686688102
—	MILACRON HLDGS CORP	3,621	$67,000	0.0%	$18.50	—	COM	59870L106
DVA	DAVITA INC	988	$67,000	0.0%	$66.21	0.0%	COM	23918K108
MTZ	MASTEC INC	1,640	$66,000	0.0%	$38.26	0.0%	COM	576323109
NWE	NORTHWESTERN CORP	1,128	$66,000	0.0%	$39.52	0.0%	COM NEW	668074305
GLOB	GLOBANT S A	1,786	$65,000	0.0%	$34.90	0.0%	COM	L44385109
—	MOLINA HEALTHCARE INC	62,000	$65,000	0.0%	$1.05	—	DBCV 1.625% 8/1	60855RAD2
—	NANOMETRICS INC	2,115	$64,000	0.0%	$30.26	—	COM	630077105
BRO	BROWN & BROWN INC	1,537	$64,000	0.0%	$20.11	0.0%	COM	115236101
—	UNIVERSAL FST PRODS INC	649	$64,000	0.0%	$98.61	—	COM	913543104
—	TEVA PHARMACEUTICAL FIN LLC	59,000	$63,000	0.0%	$1.07	—	DBCV 0.250% 2/0	88163VAE9
STZ	CONSTELLATION BRANDS INC	384	$62,000	0.0%	$135.96	0.0%	CL A	21036P108
PAYC	PAYCOM SOFTWARE INC	1,076	$62,000	0.0%	$50.84	0.0%	COM	70432V102
—	TENNECO INC	992	$62,000	0.0%	$62.50	—	COM	880349105
—	TRONOX LTD	3,371	$62,000	0.0%	$18.39	—	SHS CL A	Q9235V101
—	TORCHMARK CORP	811	$62,000	0.0%	$76.45	—	COM	891027104
—	FIDELITY NATIONAL FINANCIAL	4,713	$62,000	0.0%	$13.16	—	FNFV GROUP COM	31620R402
—	INC RESH HLDGS INC	1,322	$61,000	0.0%	$46.14	—	CL A	45329R109
LW	LAMB WESTON HLDGS INC	1,457	$61,000	0.0%	$34.57	0.0%	COM	513272104
TM	TOYOTA MOTOR CORP	575	$61,000	0.0%	$106.09	—	SP ADR REP2COM	892331307
AEE	AMEREN CORP	1,101	$60,000	0.0%	$41.41	0.0%	COM	023608102
CBOE	CBOE HLDGS INC	742	$60,000	0.0%	$69.83	0.0%	COM	12503M108
—	MYLAN N V	1,536	$60,000	0.0%	$39.06	—	SHS EURO	N59465109
—	FINISAR CORP	2,194	$60,000	0.0%	$27.35	—	COM NEW	31787A507
JBTM	JOHN BEAN TECHNOLOGIES CORP	686	$60,000	0.0%	$83.80	0.0%	COM	477839104
SBCF	SEACOAST BKG CORP FLA	2,510	$60,000	0.0%	$22.92	0.0%	COM NEW	811707801
PH	PARKER HANNIFIN CORP	370	$59,000	0.0%	$132.60	0.0%	COM	701094104
—	TRIBUNE MEDIA CO	1,583	$59,000	0.0%	$37.27	—	CL A	896047503
—	OCLARO INC	5,973	$59,000	0.0%	$9.88	—	COM NEW	67555N206
—	PRICELINE GRP INC	31,000	$58,000	0.0%	$1.87	—	NOTE 1.000% 3/1	741503AQ9
—	WHITING PETE CORP NEW	6,129	$58,000	0.0%	$9.46	—	COM	966387102
CASH	META FINL GROUP INC	654	$58,000	0.0%	$29.51	0.0%	COM	59100U108
—	OWENS ILL INC	2,854	$58,000	0.0%	$20.32	—	COM NEW	690768403
HCA	HCA HOLDINGS INC	646	$58,000	0.0%	$77.51	0.0%	COM	40412C101
—	NATIONAL WESTN LIFE GROUP IN	187	$57,000	0.0%	$304.81	—	CL A	638517102
ABCB	AMERIS BANCORP	1,232	$57,000	0.0%	$40.59	0.0%	COM	03076K108
—	ADVANCED MICRO DEVICES INC	29,000	$57,000	0.0%	$1.97	—	NOTE 2.125% 9/0	007903BD8
ROCK	GIBRALTAR INDS INC	1,379	$57,000	0.0%	$41.84	0.0%	COM	374689107
—	CLAYMORE EXCHANGE TRD FD TR	2,824	$57,000	0.0%	$20.18	—	GUGENHIM 2025	18383M191
—	CHART INDS INC	58,000	$57,000	0.0%	$0.98	—	NOTE 2.000% 8/0	16115QAC4
SCHM	SCHWAB STRATEGIC TR	1,198	$57,000	0.0%	$47.58	—	US MID-CAP ETF	808524508
EPI	WISDOMTREE TR	2,358	$57,000	0.0%	$24.17	—	INDIA ERNGS FD	97717W422
—	VERSUM MATLS INC	1,821	$56,000	0.0%	$30.75	—	COM	92532W103
—	REGAL ENTMT GROUP	2,455	$56,000	0.0%	$22.81	—	CL A	758766109
VREX	VAREX IMAGING CORP	1,683	$56,000	0.0%	$31.14	0.0%	COM	92214X106
—	CARBONITE INC	2,758	$56,000	0.0%	$20.30	—	COM	141337105
LBRDA	LIBERTY BROADBAND CORP	672	$56,000	0.0%	$76.88	0.0%	COM SER A	530307107
RYAAY	RYANAIR HLDGS PLC	661	$55,000	0.0%	$83.21	—	SPONSORED ADR NE	783513203
NHI	NATIONAL HEALTH INVS INC	758	$55,000	0.0%	$72.56	—	COM	63633D104
HDV	ISHARES TR	658	$55,000	0.0%	$83.59	—	CORE HIGH DV ETF	46429B663
—	STAMPS COM INC	463	$55,000	0.0%	$118.79	—	COM NEW	852857200
RCI	ROGERS COMMUNICATIONS INC	1,250	$55,000	0.0%	$41.91	0.0%	CL B	775109200
—	DISH NETWORK CORP	845	$54,000	0.0%	$63.91	—	CL A	25470M109
KLIC	KULICKE & SOFFA INDS INC	2,672	$54,000	0.0%	$16.77	0.0%	COM	501242101
—	INTEL CORP	31,000	$54,000	0.0%	$1.74	—	SDCV 3.250% 8/0	458140AF7
—	APARTMENT INVT & MGMT CO	2,039	$54,000	0.0%	$26.48	—	PFD CL A 6.875%	03748R762
—	LEUCADIA NATL CORP	2,096	$54,000	0.0%	$25.76	—	COM	527288104
SCHB	SCHWAB STRATEGIC TR	949	$54,000	0.0%	$56.90	—	US BRD MKT ETF	808524102
—	STATOIL ASA	3,096	$53,000	0.0%	$17.12	—	SPONSORED ADR	85771P102
AMSF	AMERISAFE INC	813	$53,000	0.0%	$31.93	0.0%	COM	03071H100
NTGR	NETGEAR INC	1,079	$53,000	0.0%	$33.87	0.0%	COM	64111Q104
—	MODEL N INC	5,060	$53,000	0.0%	$10.47	—	COM	607525102
MKC	MCCORMICK & CO INC	535	$53,000	0.0%	$40.90	0.0%	COM NON VTG	579780206
MUR	MURPHY OIL CORP	1,859	$53,000	0.0%	$20.89	0.0%	COM	626717102
—	E TRADE FINANCIAL CORP	1,528	$53,000	0.0%	$34.69	—	COM NEW	269246401
—	LIBERTY MEDIA CORP DELAWARE	1,537	$52,000	0.0%	$33.83	—	COM SER C FRMLA	531229854
CNQ	CANADIAN NAT RES LTD	1,596	$52,000	0.0%	$10.11	0.0%	COM	136385101
AGO	ASSURED GUARANTY LTD	1,399	$52,000	0.0%	$34.08	0.0%	COM	G0585R106
DKS	DICKS SPORTING GOODS INC	1,062	$52,000	0.0%	$39.03	0.0%	COM	253393102
STAG	STAG INDL INC	2,052	$51,000	0.0%	$24.85	—	COM	85254J102
TSLA	TESLA INC	185	$51,000	0.0%	$16.92	0.0%	COM	88160R101
—	USCF ETF TR	2,889	$51,000	0.0%	$17.65	—	RESTAURNT LDRS	90290T205
IDA	IDACORP INC	612	$51,000	0.0%	$80.60	0.0%	COM	451107106
—	MGIC INVT CORP WIS	34,000	$50,000	0.0%	$1.47	—	NOTE 2.000% 4/0	552848AE3
CPB	CAMPBELL SOUP CO	871	$50,000	0.0%	$45.27	0.0%	COM	134429109
NEU	NEWMARKET CORP	110	$50,000	0.0%	$367.25	0.0%	COM	651587107
SLGN	SILGAN HOLDINGS INC	851	$50,000	0.0%	$29.27	0.0%	COM	827048109
—	MFA FINL INC	6,025	$49,000	0.0%	$8.13	—	COM	55272X102
—	WISDOMTREE TR	2,064	$49,000	0.0%	$23.74	—	JAPAN HDG FINL	97717W463
CNDT	CONDUENT INC	2,836	$48,000	0.0%	$15.22	0.0%	COM	206787103
—	CEMTREX INC	13,584	$48,000	0.0%	$3.53	—	COM PAR $.001	15130G303
CF	CF INDS HLDGS INC	1,648	$48,000	0.0%	$25.79	0.0%	COM	125269100
—	IMMUNOGEN INC	12,438	$48,000	0.0%	$3.86	—	COM	45253H101
CAR	AVIS BUDGET GROUP	1,606	$48,000	0.0%	$32.98	0.0%	COM	053774105
—	ISIS PHARMACEUTICALS INC DEL	49,000	$47,000	0.0%	$0.96	—	NOTE 1.000%11/1	464337AJ3
DE	DEERE & CO	436	$47,000	0.0%	$94.37	0.0%	COM	244199105
—	SODASTREAM INTERNATIONAL LTD	978	$47,000	0.0%	$48.06	—	USD SHS	M9068E105
PHG	KONINKLIJKE PHILIPS N V	1,455	$47,000	0.0%	$32.30	—	NY REG SH NEW	500472303
SKYW	SKYWEST INC	1,372	$47,000	0.0%	$35.67	0.0%	COM	830879102
—	ALLETE INC	674	$46,000	0.0%	$68.25	—	COM NEW	018522300
—	XINYUAN REAL ESTATE CO LTD	10,280	$45,000	0.0%	$4.38	—	SPONS ADR	98417P105
—	PEOPLES UNITED FINANCIAL INC	2,451	$45,000	0.0%	$18.36	—	COM	712704105
CNS	COHEN & STEERS INC	1,122	$45,000	0.0%	$23.87	0.0%	COM	19247A100
—	BUNGE LIMITED	574	$45,000	0.0%	$78.40	—	COM	G16962105
—	CYPRESS SEMICONDUCTOR CORP	3,325	$45,000	0.0%	$13.53	—	COM	232806109
AHRT	ARMADA HOFFLER PPTYS INC	3,226	$45,000	0.0%	$13.95	—	COM	04208T108
—	NV5 GLOBAL INC	1,192	$45,000	0.0%	$37.75	—	COM	62945V109
SLV	ISHARES SILVER TRUST	2,627	$45,000	0.0%	$17.13	—	ISHARES	46428Q109
—	BEMIS INC	891	$44,000	0.0%	$49.38	—	COM	081437105
KRNY	KEARNY FINL CORP MD	2,904	$44,000	0.0%	$15.10	0.0%	COM	48716P108
—	GTT COMMUNICATIONS INC	1,814	$44,000	0.0%	$24.26	—	COM	362393100
IRWD	IRONWOOD PHARMACEUTICALS INC	2,583	$44,000	0.0%	$13.67	0.0%	COM CL A	46333X108
LDOS	LEIDOS HLDGS INC	857	$44,000	0.0%	$44.89	0.0%	COM	525327102
ASH	ASHLAND GLOBAL HLDGS INC	359	$44,000	0.0%	$50.19	0.0%	COM	044186104
ZUMZ	ZUMIEZ INC	2,348	$43,000	0.0%	$19.58	0.0%	COM	989817101
—	CONSOL ENERGY INC	2,564	$43,000	0.0%	$16.77	—	COM	20854P109
PRIM	PRIMORIS SVCS CORP	1,829	$42,000	0.0%	$24.02	0.0%	COM	74164F103
—	INTEL CORP	31,000	$42,000	0.0%	$1.35	—	SDCV 12/1	458140AD2
DRD	DRDGOLD LIMITED	8,606	$42,000	0.0%	$4.88	—	SPON ADR REPSTG	26152H301
GOLF	ACUSHNET HOLDINGS CORP	2,410	$41,000	0.0%	$18.18	0.0%	COM	005098108
AVT	AVNET INC	899	$41,000	0.0%	$37.52	0.0%	COM	053807103
—	PORTOLA PHARMACEUTICALS INC	1,055	$41,000	0.0%	$38.86	—	COM	737010108
—	LIBERTY EXPEDIA HOLDINGS	891	$40,000	0.0%	$44.89	—	SER A COM	53046P109
—	LSC COMMUNICATIONS INC	1,585	$40,000	0.0%	$25.24	—	COM	50218P107
—	BOFI HLDG INC	1,501	$39,000	0.0%	$25.98	—	COM	05566U108
SGMO	SANGAMO THERAPEUTICS INC	7,331	$38,000	0.0%	$4.01	0.0%	COM	800677106
IRT	INDEPENDENCE RLTY TR INC	4,097	$38,000	0.0%	$9.28	—	COM	45378A106
AWI	ARMSTRONG WORLD INDS INC NEW	820	$38,000	0.0%	$39.39	0.0%	COM	04247X102
EXC	EXELON CORP	1,036	$37,000	0.0%	$18.70	0.0%	COM	30161N101
—	RPM INTL INC	31,000	$37,000	0.0%	$1.19	—	NOTE 2.250%12/1	749685AT0
—	EBIX INC	607	$37,000	0.0%	$60.96	—	COM NEW	278715206
BIZD	VANECK VECTORS ETF TR	1,939	$37,000	0.0%	$19.08	—	BDC INCOME ETF	92189F411
TECK	TECK RESOURCES LTD	1,632	$36,000	0.0%	$22.35	0.0%	CL B	878742204
IDV	ISHARES TR	1,148	$36,000	0.0%	$31.36	—	INTL SEL DIV ETF	464288448
WWW	WOLVERINE WORLD WIDE INC	1,452	$36,000	0.0%	$20.20	0.0%	COM	978097103
—	INTERCEPT PHARMACEUTICALS IN	39,000	$36,000	0.0%	$0.92	—	NOTE 3.250% 7/0	45845PAA6
—	AMAG PHARMACEUTICALS INC	33,000	$36,000	0.0%	$1.09	—	NOTE 2.500% 2/1	00163UAA4
—	FORUM ENERGY TECHNOLOGIES IN	1,732	$36,000	0.0%	$20.79	—	COM	34984V100
KEYS	KEYSIGHT TECHNOLOGIES INC	993	$36,000	0.0%	$37.24	0.0%	COM	49338L103
—	LIBERTY MEDIA CORP DELAWARE	1,112	$36,000	0.0%	$32.37	—	COM SER A FRMLA	531229870
CNA	CNA FINL CORP	817	$36,000	0.0%	$22.76	0.0%	COM	126117100
—	EVERBRIDGE INC	1,686	$35,000	0.0%	$20.76	—	COM	29978A104
—	J ALEXANDERS HLDGS INC	3,530	$35,000	0.0%	$9.92	—	COM	46609J106
ES	EVERSOURCE ENERGY	601	$35,000	0.0%	$41.84	0.0%	COM	30040W108
—	SOUTHWESTERN ENERGY CO	1,777	$35,000	0.0%	$19.70	—	DEP SHS 1/20 B	845467208
BF/A	BROWN FORMAN CORP	742	$35,000	0.0%	$24.07	0.0%	CL A	115637100
TPH	TRI POINTE GROUP INC	2,677	$34,000	0.0%	$12.28	0.0%	COM	87265H109
PAHC	PHIBRO ANIMAL HEALTH CORP	1,216	$34,000	0.0%	$28.21	0.0%	CL A COM	71742Q106
OXM	OXFORD INDS INC	599	$34,000	0.0%	$55.34	0.0%	COM	691497309
—	WESTPAC BKG CORP	1,254	$34,000	0.0%	$27.11	—	SPONSORED ADR	961214301
FHI	FEDERATED INVS INC PA	1,236	$33,000	0.0%	$18.17	0.0%	CL B	314211103
—	LIBERTY MEDIA CORP DELAWARE	1,386	$33,000	0.0%	$23.81	—	COM C BRAVES GRP	531229888
EXPE	EXPEDIA INC DEL	251	$33,000	0.0%	$117.10	0.0%	COM NEW	30212P303
PMT	PENNYMAC MTG INVT TR	1,869	$33,000	0.0%	$17.66	—	COM	70931T103
SLX	VANECK VECTORS ETF TR	816	$33,000	0.0%	$40.44	—	STEEL ETF	92189F205
—	POWERSHARES ETF TRUST	2,845	$33,000	0.0%	$11.60	—	GBL LSTD PVT EQT	73935X195
—	US ECOLOGY INC	675	$32,000	0.0%	$47.41	—	COM	91732J102
TU	TELUS CORP	978	$32,000	0.0%	$16.39	0.0%	COM	87971M103
—	DEPOMED INC	34,000	$32,000	0.0%	$0.94	—	NOTE 2.500% 9/0	249908AA2
—	SIX FLAGS ENTMT CORP NEW	543	$32,000	0.0%	$58.93	—	COM	83001A102
—	CIENA CORP	31,000	$31,000	0.0%	$1.00	—	NOTE 0.875% 6/1	171779AE1
—	GREAT WESTN BANCORP INC	737	$31,000	0.0%	$42.06	—	COM	391416104
—	SYNCHRONOSS TECHNOLOGIES INC	1,281	$31,000	0.0%	$24.20	—	COM	87157B103
OCFC	OCEANFIRST FINL CORP	1,118	$31,000	0.0%	$20.90	0.0%	COM	675234108
ALG	ALAMO GROUP INC	398	$30,000	0.0%	$72.95	0.0%	COM	011311107
—	COVANTA HLDG CORP	1,884	$30,000	0.0%	$15.92	—	COM	22282E102
—	HIBBETT SPORTS INC	1,027	$30,000	0.0%	$29.21	—	COM	428567101
CRVL	CORVEL CORP	695	$30,000	0.0%	$13.18	0.0%	COM	221006109
—	ZOES KITCHEN INC	1,647	$30,000	0.0%	$18.21	—	COM	98979J109
SITE	SITEONE LANDSCAPE SUPPLY INC	629	$30,000	0.0%	$39.94	0.0%	COM	82982L103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,309	$29,000	0.0%	$11.86	0.0%	COM	01988P108
SXC	SUNCOKE ENERGY INC	3,216	$29,000	0.0%	$9.79	0.0%	COM	86722A103
WDFC	WD-40 CO	254	$28,000	0.0%	$94.70	0.0%	COM	929236107
—	SAGE THERAPEUTICS INC	383	$27,000	0.0%	$70.50	—	COM	78667J108
SONY	SONY CORP	796	$27,000	0.0%	$33.92	—	ADR NEW	835699307
—	AGRIUM INC	282	$27,000	0.0%	$95.74	—	COM	008916108
—	GCP APPLIED TECHNOLOGIES INC	787	$26,000	0.0%	$33.04	—	COM	36164Y101
—	PRIVATEBANCORP INC	445	$26,000	0.0%	$58.43	—	COM	742962103
EWG	ISHARES	889	$26,000	0.0%	$29.25	—	MSCI GERMANY ETF	464286806
—	HERTZ GLOBAL HLDGS INC	1,481	$26,000	0.0%	$17.56	—	COM	42806J106
ACCO	ACCO BRANDS CORP	1,885	$25,000	0.0%	$9.07	0.0%	COM	00081T108
ALNT	ALLIED MOTION TECHNOLOGIES I	1,240	$25,000	0.0%	$14.29	0.0%	COM	019330109
—	FLOTEK INDS INC DEL	1,919	$25,000	0.0%	$13.03	—	COM	343389102
TFSL	TFS FINL CORP	1,503	$25,000	0.0%	$9.59	0.0%	COM	87240R107
NGVT	INGEVITY CORP	420	$25,000	0.0%	$56.57	0.0%	COM	45688C107
—	BOB EVANS FARMS INC	393	$25,000	0.0%	$63.61	—	COM	096761101
DEM	WISDOMTREE TR	592	$24,000	0.0%	$40.54	—	EMER MKT HIGH FD	97717W315
—	BIOTELEMETRY INC	844	$24,000	0.0%	$28.44	—	COM	090672106
PCH	POTLATCH CORP NEW	533	$24,000	0.0%	$45.03	—	COM	737630103
ALLE	ALLEGION PUB LTD CO	312	$24,000	0.0%	$63.57	0.0%	ORD SHS	G0176J109
ROG	ROGERS CORP	277	$24,000	0.0%	$81.75	0.0%	COM	775133101
HBAN	HUNTINGTON BANCSHARES INC	1,729	$23,000	0.0%	$9.33	0.0%	COM	446150104
—	VALEANT PHARMACEUTICALS INTL	2,092	$23,000	0.0%	$10.99	—	COM	91911K102
TXNM	PNM RES INC	633	$23,000	0.0%	$35.37	0.0%	COM	69349H107
—	INDEPENDENT BK GROUP INC	335	$22,000	0.0%	$65.67	—	COM	45384B106
—	BABCOCK & WILCOX ENTERPRIS I	2,373	$22,000	0.0%	$9.27	—	COM	05614L100
AEO	AMERICAN EAGLE OUTFITTERS NE	1,557	$22,000	0.0%	$11.67	0.0%	COM	02553E106
—	ACCELERON PHARMA INC	849	$22,000	0.0%	$25.91	—	COM	00434H108
KE	KIMBALL ELECTRONICS INC	1,269	$22,000	0.0%	$16.68	0.0%	COM	49428J109
SGC	SUPERIOR UNIFORM GP INC	1,207	$22,000	0.0%	$17.49	0.0%	COM	868358102
LEN	LENNAR CORP	410	$22,000	0.0%	$41.41	0.0%	CL A	526057104
—	GLATFELTER	951	$21,000	0.0%	$22.08	—	COM	377316104
UTMD	UTAH MED PRODS INC	345	$21,000	0.0%	$62.94	0.0%	COM	917488108
—	HSN INC	554	$21,000	0.0%	$37.91	—	COM	404303109
VRTS	VIRTUS INVT PARTNERS INC	194	$21,000	0.0%	$86.40	0.0%	COM	92828Q109
HIG	HARTFORD FINL SVCS GROUP INC	432	$21,000	0.0%	$39.89	0.0%	COM	416515104
—	NEVRO CORP	223	$21,000	0.0%	$94.17	—	COM	64157F103
ALSN	ALLISON TRANSMISSION HLDGS I	545	$20,000	0.0%	$30.95	0.0%	COM	01973R101
HSY	HERSHEY CO	178	$20,000	0.0%	$86.82	0.0%	COM	427866108
NNN	NATIONAL RETAIL PPTYS INC	468	$20,000	0.0%	$42.74	—	COM	637417106
MORT	VANECK VECTORS ETF TR	814	$20,000	0.0%	$24.57	—	MTG REIT INCOME	92189F452
YUM	YUM BRANDS INC	298	$19,000	0.0%	$55.54	0.0%	COM	988498101
HDSN	HUDSON TECHNOLOGIES INC	2,832	$19,000	0.0%	$7.28	0.0%	COM	444144109
—	COMMERCEHUB INC	1,232	$19,000	0.0%	$15.42	—	COM SER C	20084V306
—	SPARTANNASH CO	551	$19,000	0.0%	$34.48	—	COM	847215100
—	H & E EQUIPMENT SERVICES INC	761	$19,000	0.0%	$24.97	—	COM	404030108
NEO	NEOGENOMICS INC	2,321	$18,000	0.0%	$8.15	0.0%	COM NEW	64049M209
—	VCA INC	205	$18,000	0.0%	$87.80	—	COM	918194101
—	AIR TRANSPORT SERVICES GRP I	1,150	$18,000	0.0%	$15.65	—	COM	00922R105
IHY	VANECK VECTORS ETF TR	752	$18,000	0.0%	$23.94	—	INTL HIGH YIELD	92189F445
IBCP	INDEPENDENT BANK CORP MICH	875	$18,000	0.0%	$15.26	0.0%	COM NEW	453838609
—	DEL TACO RESTAURANTS INC	1,388	$18,000	0.0%	$12.97	—	COM	245496104
—	DEPOMED INC	1,402	$18,000	0.0%	$12.84	—	COM	249908104
SLP	SIMULATIONS PLUS INC	1,425	$17,000	0.0%	$9.51	0.0%	COM	829214105
—	ABIOMED INC	140	$17,000	0.0%	$121.43	—	COM	003654100
—	TIFFANY & CO NEW	178	$17,000	0.0%	$95.51	—	COM	886547108
CALY	CALLAWAY GOLF CO	1,460	$16,000	0.0%	$10.85	0.0%	COM	131193104
PBYI	PUMA BIOTECHNOLOGY INC	423	$16,000	0.0%	$36.49	0.0%	COM	74587V107
RARE	ULTRAGENYX PHARMACEUTICAL IN	241	$16,000	0.0%	$76.21	0.0%	COM	90400D108
—	DONNELLEY R R & SONS CO	1,362	$16,000	0.0%	$11.75	—	COM	257867200
BCO	BRINKS CO	272	$15,000	0.0%	$44.30	0.0%	COM	109696104
III	INFORMATION SERVICES GROUP I	4,849	$15,000	0.0%	$2.79	0.0%	COM	45675Y104
—	NORD ANGLIA EDUCATION INC	576	$15,000	0.0%	$26.04	—	SHS	G6583A102
—	IMPAX LABORATORIES INC	1,157	$15,000	0.0%	$12.96	—	COM	45256B101
TAP	MOLSON COORS BREWING CO	160	$15,000	0.0%	$77.75	0.0%	CL B	60871R209
—	DELEK US HLDGS INC	583	$14,000	0.0%	$24.01	—	COM	246647101
MU	MICRON TECHNOLOGY INC	478	$14,000	0.0%	$23.83	0.0%	COM	595112103
AEP	AMERICAN ELEC PWR INC	201	$14,000	0.0%	$47.39	0.0%	COM	025537101
—	XEROX CORP	1,942	$14,000	0.0%	$7.21	—	COM	984121103
—	WHITEWAVE FOODS CO	255	$14,000	0.0%	$54.90	—	COM	966244105
—	KLX INC	321	$14,000	0.0%	$43.61	—	COM	482539103
—	AMPLIFY SNACK BRANDS	1,688	$14,000	0.0%	$8.29	—	COM	03211L102
—	ZAYO GROUP HLDGS INC	430	$14,000	0.0%	$32.56	—	COM	98919V105
CPA	COPA HOLDINGS SA	123	$14,000	0.0%	$79.07	0.0%	CL A	P31076105
—	FRANCESCAS HLDGS CORP	869	$13,000	0.0%	$14.96	—	COM	351793104
GME	GAMESTOP CORP NEW	591	$13,000	0.0%	$4.99	0.0%	CL A	36467W109
—	UNITI GROUP INC	497	$13,000	0.0%	$26.16	—	COM	91325V108
TSQ	TOWNSQUARE MEDIA INC	1,018	$12,000	0.0%	$10.99	0.0%	CL A	892231101
FONR	FONAR CORP	683	$12,000	0.0%	$18.85	0.0%	COM NEW	344437405
—	KIMBALL INTL INC	743	$12,000	0.0%	$16.15	—	CL B	494274103
DLAPQ	DELTA APPAREL INC	706	$12,000	0.0%	$18.29	0.0%	COM	247368103
BLDR	BUILDERS FIRSTSOURCE INC	820	$12,000	0.0%	$12.93	0.0%	COM	12008R107
—	LEE ENTERPRISES INC	4,565	$12,000	0.0%	$2.63	—	COM	523768109
TTD	THE TRADE DESK INC	321	$12,000	0.0%	$3.42	0.0%	COM CL A	88339J105
ORN	ORION GROUP HOLDINGS INC	1,459	$11,000	0.0%	$9.45	0.0%	COM	68628V308
GPRO	GOPRO INC	1,211	$11,000	0.0%	$9.06	0.0%	CL A	38268T103
SWKS	SKYWORKS SOLUTIONS INC	114	$11,000	0.0%	$75.49	0.0%	COM	83088M102
—	U S CONCRETE INC	174	$11,000	0.0%	$63.22	—	COM NEW	90333L201
VRSN	VERISIGN INC	128	$11,000	0.0%	$82.37	0.0%	COM	92343E102
APOG	APOGEE ENTERPRISES INC	175	$11,000	0.0%	$47.66	0.0%	COM	037598109
—	LIONS GATE ENTMNT CORP	410	$11,000	0.0%	$26.83	—	CL A VTG	535919401
—	HUTTIG BLDG PRODS INC	1,274	$10,000	0.0%	$7.85	—	COM	448451104
—	CRH PLC	261	$10,000	0.0%	$38.31	—	ADR	12626K203
—	WELBILT INC	527	$10,000	0.0%	$18.98	—	COM	949090104
—	AUTOBYTEL INC	793	$10,000	0.0%	$12.61	—	COM NEW	05275N205
—	OFFICE DEPOT INC	2,136	$10,000	0.0%	$4.68	—	COM	676220106
—	HARBORONE BANCORP INC	538	$10,000	0.0%	$18.59	—	COM	41165F101
BALL	BALL CORP	129	$10,000	0.0%	$33.88	0.0%	COM	058498106
—	YAHOO INC	217	$10,000	0.0%	$46.08	—	COM	984332106
DFIN	DONNELLEY FINL SOLUTIONS INC	540	$10,000	0.0%	$22.53	0.0%	COM	25787G100
—	AERIE PHARMACEUTICALS INC	200	$9,000	0.0%	$45.00	—	COM	00771V108
GLD	SPDR GOLD TRUST	77	$9,000	0.0%	$116.88	—	GOLD SHS	78463V107
NCLH	NORWEGIAN CRUISE LINE HLDGS	180	$9,000	0.0%	$48.52	0.0%	SHS	G66721104
—	INVESTORS BANCORP INC NEW	604	$9,000	0.0%	$14.90	—	COM	46146L101
ICF	ISHARES TR	93	$9,000	0.0%	$96.77	—	COHEN&STEER REIT	464287564
—	INTL FCSTONE INC	230	$9,000	0.0%	$39.13	—	COM	46116V105
—	WNS HOLDINGS LTD	322	$9,000	0.0%	$27.95	—	SPON ADR	92932M101
GOOS	CANADA GOOSE HOLDINGS INC	574	$9,000	0.0%	$16.27	0.0%	SHS SUB VTG	135086106
FAF	FIRST AMERN FINL CORP	226	$8,000	0.0%	$28.48	0.0%	COM	31847R102
ORI	OLD REP INTL CORP	422	$8,000	0.0%	$10.11	0.0%	COM	680223104
NTES	NETEASE INC	28	$8,000	0.0%	$285.71	—	SPONSORED ADR	64110W102
—	GUESS INC	708	$8,000	0.0%	$11.30	—	COM	401617105
—	COLFAX CORP	200	$8,000	0.0%	$40.00	—	COM	194014106
MEI	METHODE ELECTRS INC	166	$8,000	0.0%	$35.19	0.0%	COM	591520200
MEOH	METHANEX CORP	169	$8,000	0.0%	$47.99	0.0%	COM	59151K108
—	AON PLC	51	$7,000	0.0%	$137.25	—	SHS CL A	G0408V102
—	GRACE W R & CO DEL NEW	97	$7,000	0.0%	$72.16	—	COM	38388F108
—	QUALITY CARE PPTYS INC	353	$7,000	0.0%	$19.83	—	COM	747545101
GLRE	GREENLIGHT CAPITAL RE LTD	299	$7,000	0.0%	$22.64	0.0%	CLASS A	G4095J109
—	RAVEN INDS INC	238	$7,000	0.0%	$29.41	—	COM	754212108
—	STAPLES INC	774	$7,000	0.0%	$9.04	—	COM	855030102
—	VERSO CORP	1,240	$7,000	0.0%	$5.65	—	CL A	92531L207
—	MANITOWOC INC	1,160	$7,000	0.0%	$6.03	—	COM	563571108
—	CINCINNATI BELL INC NEW	413	$7,000	0.0%	$16.95	—	COM NEW	171871502
—	STARTEK INC	765	$7,000	0.0%	$9.15	—	COM	85569C107
—	TESARO INC	47	$7,000	0.0%	$148.94	—	COM	881569107
—	TEAM INC	253	$7,000	0.0%	$27.67	—	COM	878155100
IX	ORIX CORP	94	$7,000	0.0%	$74.47	—	SPONSORED ADR	686330101
JD	JD COM INC	193	$6,000	0.0%	$31.09	—	SPON ADR CL A	47215P106
—	PANERA BREAD CO	24	$6,000	0.0%	$250.00	—	CL A	69840W108
—	ORBITAL ATK INC	59	$6,000	0.0%	$101.69	—	COM	68557N103
—	TABLEAU SOFTWARE INC	112	$6,000	0.0%	$53.57	—	CL A	87336U105
—	REALPAGE INC	170	$6,000	0.0%	$35.29	—	COM	75606N109
RMAX	RE MAX HLDGS INC	108	$6,000	0.0%	$47.13	0.0%	CL A	75524W108
—	CIMAREX ENERGY CO	49	$6,000	0.0%	$122.45	—	COM	171798101
VIRT	VIRTU FINL INC	327	$6,000	0.0%	$17.30	0.0%	CL A	928254101
MCHB	HOMESTREET INC	197	$6,000	0.0%	$27.49	0.0%	COM	43785V102
AVY	AVERY DENNISON CORP	75	$6,000	0.0%	$66.26	0.0%	COM	053611109
FIBK	FIRST INTST BANCSYSTEM INC	157	$6,000	0.0%	$27.13	0.0%	COM CL A	32055Y201
WSO	WATSCO INC	44	$6,000	0.0%	$149.72	0.0%	COM	942622200
AIT	APPLIED INDL TECHNOLOGIES IN	91	$6,000	0.0%	$54.24	0.0%	COM	03820C105
—	MIDSTATES PETE CO INC	322	$6,000	0.0%	$18.63	—	COM PAR	59804T407
—	CAPITAL SR LIVING CORP	435	$6,000	0.0%	$13.79	—	COM	140475104
QRVO	QORVO INC	84	$6,000	0.0%	$64.25	0.0%	COM	74736K101
MPAA	MOTORCAR PTS AMER INC	197	$6,000	0.0%	$27.94	0.0%	COM	620071100
—	MAINSOURCE FINANCIAL GP INC	193	$6,000	0.0%	$31.09	—	COM	56062Y102
ACIC	UNITED INS HLDGS CORP	389	$6,000	0.0%	$12.20	0.0%	COM	910710102
MSA	MSA SAFETY INC	66	$5,000	0.0%	$69.85	0.0%	COM	553498106
PCAR	PACCAR INC	71	$5,000	0.0%	$32.11	0.0%	COM	693718108
IPAR	INTER PARFUMS INC	137	$5,000	0.0%	$34.63	0.0%	COM	458334109
—	PINNACLE FOODS INC DEL	92	$5,000	0.0%	$54.35	—	COM	72348P104
VMI	VALMONT INDS INC	31	$5,000	0.0%	$147.68	0.0%	COM	920253101
—	UNITED CMNTY FINL CORP OHIO	610	$5,000	0.0%	$8.20	—	COM	909839102
HCKT	HACKETT GROUP INC	240	$5,000	0.0%	$17.99	0.0%	COM	404609109
SIMO	SILICON MOTION TECHNOLOGY CO	116	$5,000	0.0%	$43.10	—	SPONSORED ADR	82706C108
—	QUALITY SYS INC	350	$5,000	0.0%	$14.29	—	COM	747582104
FLXS	FLEXSTEEL INDS INC	104	$5,000	0.0%	$40.98	0.0%	COM	339382103
NEM	NEWMONT MINING CORP	141	$5,000	0.0%	$27.52	0.0%	COM	651639106
PWR	QUANTA SVCS INC	148	$5,000	0.0%	$35.82	0.0%	COM	74762E102
—	ABAXIS INC	98	$5,000	0.0%	$51.02	—	COM	002567105
VIPS	VIPSHOP HLDGS LTD	284	$4,000	0.0%	$14.08	—	SPONSORED ADR	92763W103
SNX	SYNNEX CORP	37	$4,000	0.0%	$53.66	0.0%	COM	87162W100
—	TARO PHARMACEUTICAL INDS LTD	32	$4,000	0.0%	$125.00	—	SHS	M8737E108
—	NIC INC	192	$4,000	0.0%	$20.83	—	COM	62914B100
UTHR	UNITED THERAPEUTICS CORP DEL	32	$4,000	0.0%	$151.49	0.0%	COM	91307C102
UMBF	UMB FINL CORP	47	$4,000	0.0%	$76.51	0.0%	COM	902788108
GLPG	GALAPAGOS NV	47	$4,000	0.0%	$85.11	—	SPON ADR	36315X101
—	LIBERTY MEDIA CORP DELAWARE	184	$4,000	0.0%	$21.74	—	COM A BRAVES GRP	531229706
MATW	MATTHEWS INTL CORP	52	$4,000	0.0%	$54.36	0.0%	CL A	577128101
FBNC	FIRST BANCORP N C	142	$4,000	0.0%	$24.47	0.0%	COM	318910106
—	II VI INC	101	$4,000	0.0%	$39.60	—	COM	902104108
CASY	CASEYS GEN STORES INC	33	$4,000	0.0%	$107.43	0.0%	COM	147528103
NBHC	NATIONAL BK HLDGS CORP	133	$4,000	0.0%	$26.22	0.0%	CL A	633707104
JBLU	JETBLUE AIRWAYS CORP	185	$4,000	0.0%	$20.39	0.0%	COM	477143101
—	BLUE BUFFALO PET PRODS INC	191	$4,000	0.0%	$20.94	—	COM	09531U102
INGR	INGREDION INC	24	$3,000	0.0%	$122.30	0.0%	COM	457187102
CLLS	CELLECTIS S A	140	$3,000	0.0%	$21.43	—	SPONSORED ADS	15117K103
SCHH	SCHWAB STRATEGIC TR	67	$3,000	0.0%	$44.78	—	US REIT ETF	808524847
JAZZ	JAZZ PHARMACEUTICALS PLC	20	$3,000	0.0%	$130.25	0.0%	SHS USD	G50871105
STBA	S & T BANCORP INC	84	$3,000	0.0%	$36.46	0.0%	COM	783859101
—	JANUS CAP GROUP INC	250	$3,000	0.0%	$12.00	—	COM	47102X105
—	MONOTYPE IMAGING HOLDINGS IN	158	$3,000	0.0%	$18.99	—	COM	61022P100
FBIN	FORTUNE BRANDS HOME & SEC IN	50	$3,000	0.0%	$42.96	0.0%	COM	34964C106
—	SOUTHWESTERN ENERGY CO	371	$3,000	0.0%	$8.09	—	COM	845467109
—	NEW YORK CMNTY BANCORP INC	243	$3,000	0.0%	$12.35	—	COM	649445103
MLAB	MESA LABS INC	28	$3,000	0.0%	$118.09	0.0%	COM	59064R109
—	RELX NV	173	$3,000	0.0%	$17.34	—	SPONSORED ADR	75955B102
MEDP	MEDPACE HLDGS INC	102	$3,000	0.0%	$32.27	0.0%	COM	58506Q109
—	AARONS INC	107	$3,000	0.0%	$28.04	—	COM PAR $0.50	002535300
SSD	SIMPSON MANUFACTURING CO INC	68	$3,000	0.0%	$39.37	0.0%	COM	829073105
—	GASLOG LTD	191	$3,000	0.0%	$15.71	—	SHS	G37585109
PFGC	PERFORMANCE FOOD GROUP CO	108	$3,000	0.0%	$23.19	0.0%	COM	71377A103
—	HOLLYFRONTIER CORP	109	$3,000	0.0%	$27.52	—	COM	436106108
LMAT	LEMAITRE VASCULAR INC	131	$3,000	0.0%	$21.55	0.0%	COM	525558201
CSGS	CSG SYS INTL INC	71	$3,000	0.0%	$35.24	0.0%	COM	126349109
SAH	SONIC AUTOMOTIVE INC	157	$3,000	0.0%	$22.33	0.0%	CL A	83545G102
CVBF	CVB FINL CORP	120	$3,000	0.0%	$16.57	0.0%	COM	126600105
—	CARE CAP PPTYS INC	46	$2,000	0.0%	$43.48	—	COM	141624106
HY	HYSTER YALE MATLS HANDLING I	32	$2,000	0.0%	$47.90	0.0%	CL A	449172105
NVEC	NVE CORP	21	$2,000	0.0%	$77.54	0.0%	COM NEW	629445206
—	ATRION CORP	5	$2,000	0.0%	$400.00	—	COM	049904105
OHI	OMEGA HEALTHCARE INVS INC	65	$2,000	0.0%	$30.77	—	COM	681936100
SSO	PROSHARES TR	20	$2,000	0.0%	$100.00	—	PSHS ULT S&P 500	74347R107
ENTA	ENANTA PHARMACEUTICALS INC	75	$2,000	0.0%	$31.14	0.0%	COM	29251M106
TER	TERADYNE INC	59	$2,000	0.0%	$27.23	0.0%	COM	880770102
—	INGERSOLL-RAND PLC	17	$2,000	0.0%	$117.65	—	SHS	G47791101
SCL	STEPAN CO	22	$2,000	0.0%	$78.04	0.0%	COM	858586100
PTEN	PATTERSON UTI ENERGY INC	63	$2,000	0.0%	$26.97	0.0%	COM	703481101
SBS	COMPANHIA DE SANEAMENTO BASI	202	$2,000	0.0%	$9.90	—	SPONSORED ADR	20441A102
—	YY INC	38	$2,000	0.0%	$52.63	—	ADS REPCOM CLA	98426T106
—	VISTA OUTDOOR INC	107	$2,000	0.0%	$18.69	—	COM	928377100
—	ANALOGIC CORP	32	$2,000	0.0%	$62.50	—	COM PAR $0.05	032657207
—	BALDWIN & LYONS INC	96	$2,000	0.0%	$20.83	—	CL B	057755209
FORR	FORRESTER RESH INC	53	$2,000	0.0%	$37.94	0.0%	COM	346563109
—	VIACOM INC NEW	39	$2,000	0.0%	$51.28	—	CL B	92553P201
AAL	AMERICAN AIRLS GROUP INC	45	$2,000	0.0%	$43.78	0.0%	COM	02376R102
—	TIME INC NEW	68	$1,000	0.0%	$14.71	—	COM	887228104
UE	URBAN EDGE PPTYS	46	$1,000	0.0%	$21.74	—	COM	91704F104
UEIC	UNIVERSAL ELECTRS INC	16	$1,000	0.0%	$66.02	0.0%	COM	913483103
ASIX	ADVANSIX INC	68	$1,000	0.0%	$23.66	0.0%	COM	00773T101
LUV	SOUTHWEST AIRLS CO	18	$1,000	0.0%	$48.27	0.0%	COM	844741108
—	KATE SPADE & CO	24	$1,000	0.0%	$41.67	—	COM	485865109
RF	REGIONS FINL CORP NEW	76	$1,000	0.0%	$10.60	0.0%	COM	7591EP100
—	REIS INC	66	$1,000	0.0%	$15.15	—	COM	75936P105
—	FORWARD AIR CORP	20	$1,000	0.0%	$50.00	—	COM	349853101
AAT	AMERICAN ASSETS TR INC	23	$1,000	0.0%	$43.48	—	COM	024013104
—	BROCADE COMMUNICATIONS SYS I	51	$1,000	0.0%	$19.61	—	COM NEW	111621306
—	TD AMERITRADE HLDG CORP	21	$1,000	0.0%	$47.62	—	COM	87236Y108
—	SPECTRA ENERGY PARTNERS LP	29	$1,000	0.0%	$34.48	—	COM	84756N109
UA	UNDER ARMOUR INC	61	$1,000	0.0%	$20.83	0.0%	CL C	904311206
—	PENNSYLVANIA RL ESTATE INVT	49	$1,000	0.0%	$20.41	—	SH BEN INT	709102107
—	CLOVIS ONCOLOGY INC	14	$1,000	0.0%	$71.43	—	COM	189464100
MASI	MASIMO CORP	11	$1,000	0.0%	$82.32	0.0%	COM	574795100
—	MOBILEYE N V AMSTELVEEN	17	$1,000	0.0%	$58.82	—	ORD SHS	N51488117
HGV	HILTON GRAND VACATIONS INC	22	$1,000	0.0%	$28.53	0.0%	COM	43283X105
—	SOTHEBYS	11	$1,000	0.0%	$90.91	—	COM	835898107
QTWO	Q2 HLDGS INC	18	$1,000	0.0%	$33.34	0.0%	COM	74736L109
—	BUFFALO WILD WINGS INC	4	$1,000	0.0%	$250.00	—	COM	119848109
—	EXTENDED STAY AMER INC	53	$1,000	0.0%	$18.87	—	UNIT 99/99/9999B	30224P200
IMO	IMPERIAL OIL LTD	19	$1,000	0.0%	$25.91	0.0%	COM NEW	453038408
—	TEXAS PAC LD TR	3	$1,000	0.0%	$333.33	—	SUB CTF PROP I T	882610108
WT	WISDOMTREE INVTS INC	80	$1,000	0.0%	$9.67	0.0%	COM	97717P104
BXMT	BLACKSTONE MTG TR INC	19	$1,000	0.0%	$52.63	—	COM CL A	09257W100
MTN	VAIL RESORTS INC	7	$1,000	0.0%	$177.17	0.0%	COM	91879Q109
—	BLUEBIRD BIO INC	15	$1,000	0.0%	$66.67	—	COM	09609G100
Z	ZILLOW GROUP INC	30	$1,000	0.0%	$35.61	0.0%	CL C CAP STK	98954M200
—	ROWAN COMPANIES PLC	4	$0	0.0%	—	—	SHS CL A	G7665A101
IVV	ISHARES TR	1	$0	0.0%	—	—	CORE S&P500 ETF	464287200
OPK	OPKO HEALTH INC	1	$0	0.0%	$8.42	0.0%	COM	68375N103
—	PARSLEY ENERGY INC	11	$0	0.0%	—	—	CL A	701877102
—	NOODLES & CO	29	$0	0.0%	—	—	CL A	65540B105
—	DELL TECHNOLOGIES INC	2	$0	0.0%	—	—	COM CL V	24703L103
—	MICHAEL KORS HLDGS LTD	12	$0	0.0%	—	—	SHS	G60754101
—	CDK GLOBAL INC	4	$0	0.0%	—	—	COM	12508E101
—	LENDINGCLUB CORP	83	$0	0.0%	—	—	COM	52603A109
—	CARRIZO OIL & GAS INC	5	$0	0.0%	—	—	COM	144577103
—	OPHTHOTECH CORP	82	$0	0.0%	—	—	COM	683745103
—	SPARK THERAPEUTICS INC	8	$0	0.0%	—	—	COM	84652J103
CIEN	CIENA CORP	20	$0	0.0%	$24.52	0.0%	COM NEW	171779309
BBU	BROOKFIELD BUSINESS PARTNERS	1	$0	0.0%	—	—	UNIT LTD LP	G16234109
DRH	DIAMONDROCK HOSPITALITY CO	24	$0	0.0%	—	—	COM	252784301
—	COMMERCEHUB INC	34	$0	0.0%	—	—	COM SER A	20084V108
NGVC	NATURAL GROCERS BY VITAMIN C	20	$0	0.0%	$8.53	0.0%	COM	63888U108
CC	CHEMOURS CO	7	$0	0.0%	$22.02	0.0%	COM	163851108
—	HERSHA HOSPITALITY TR	1	$0	0.0%	—	—	PR SHS BEN INT	427825500
—	TANDEM DIABETES CARE INC	22	$0	0.0%	—	—	COM	875372104
FCPT	FOUR CORNERS PPTY TR INC	2	$0	0.0%	—	—	COM	35086T109
TMHC	TAYLOR MORRISON HOME CORP	1	$0	0.0%	$20.16	0.0%	CL A	87724P106
—	CHEMTURA CORP	3	$0	0.0%	—	—	COM NEW	163893209