Location: Paris, France
CIK: 0001166588 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 22, 2016
Total Value: $23.64T (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | * SPDR SANDP 500 ETF TR TR UNIT | 17,230,500 | $3.541T | 15.0% | $198176.80 | — | STOCK | 78462F103 |
| — | * POWERSHARES QQQ TRUST UNIT SER 1 | 6,458,780 | $705.3B | 3.0% | $103468.30 | — | STOCK | 73935A104 |
| GOOG | * ALPHABET INC CAP STK CL C | 680,268 | $506.8B | 2.1% | $35.59 | -0.1% | STOCK | 02079K107 |
| AAPL | * APPLE INC COM | 4,366,160 | $475.9B | 2.0% | $19.42 | +16.1% | STOCK | 037833100 |
| IWM | * ISHARES TR RUSSELL 2000 ETF | 3,131,140 | $346.4B | 1.5% | $123375.13 | — | STOCK | 464287655 |
| XLY | * SELECT SECTOR SPDR TR SBI CONS DISCR | 4,350,170 | $344.1B | 1.5% | $76570.50 | — | STOCK | 81369Y407 |
| MSFT | * MICROSOFT CORP COM | 5,238,520 | $289.3B | 1.2% | $27.96 | +64.8% | STOCK | 594918104 |
| IYR | * ISHARES TR U.S. REAL ES ETF | 3,563,620 | $277.5B | 1.2% | $77591.62 | — | STOCK | 464287739 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,911,030 | $271.1B | 1.1% | $132.09 | +0.4% | STOCK | 084670702 |
| MDY | * SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | 969,486 | $254.7B | 1.1% | $262658.84 | — | STOCK | 78467Y107 |
| CRM | * SALESFORCE COM INC COM | 3,191,140 | $235.6B | 1.0% | $52.16 | +30.4% | STOCK | 79466L302 |
| XLU | * SELECT SECTOR SPDR TR SBI INT-UTILS | 4,573,870 | $227B | 1.0% | $44666.20 | — | STOCK | 81369Y886 |
| JPM | * JPMORGAN CHASE AND CO COM | 3,653,410 | $216.4B | 0.9% | $44.65 | +0.5% | STOCK | 46625H100 |
| IBB | * ISHARES TR NASDQ BIOTEC ETF | 859,187 | $212.5B | 0.9% | $343202.03 | — | STOCK | 464287556 |
| GLD | * SPDR GOLD TRUST GOLD SHS | 1,788,010 | $210.3B | 0.9% | $117599.28 | — | STOCK | 78463V107 |
| AMZN | * AMAZON COM INC COM | 348,265 | $206.7B | 0.9% | $16.79 | +69.0% | STOCK | 023135106 |
| BAC | * BANK AMER CORP COM | 15,009,500 | $202.9B | 0.9% | $12.15 | -10.7% | STOCK | 060505104 |
| WFC | * WELLS FARGO AND CO NEW COM | 4,153,640 | $200.9B | 0.8% | $35.27 | +5.2% | STOCK | 949746101 |
| GILD | * GILEAD SCIENCES INC COM | 2,162,210 | $198.6B | 0.8% | $64.47 | -1.6% | STOCK | 375558103 |
| FXI | * ISHARES TR CHINA LG-CAP ETF | 5,212,340 | $176B | 0.7% | $34787.70 | — | STOCK | 464287184 |
| XLE | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 2,821,280 | $174.6B | 0.7% | $75338.73 | — | STOCK | 81369Y506 |
| C | * CITIGROUP INC COM NEW | 11,345,370 | $172.4B | 0.7% | $38.21 | -18.2% | STOCK | 172967424 |
| XLF | * SELECT SECTOR SPDR TR SBI INT-FINL | 7,483,330 | $168.4B | 0.7% | $22893.02 | — | STOCK | 81369Y605 |
| EEM | * ISHARES TR MSCI EMG MKT ETF | 4,763,970 | $163.2B | 0.7% | $38816.62 | — | STOCK | 464287234 |
| JNJ | * JOHNSON AND JOHNSON COM | 1,454,280 | $157.4B | 0.7% | $70.77 | +11.3% | STOCK | 478160104 |
| XRT | * SPDR SERIES TRUST SANDP RETAIL ETF | 3,203,060 | $147.9B | 0.6% | $67630.88 | — | STOCK | 78464A714 |
| META | * FACEBOOK INC CL A | 1,280,200 | $146.1B | 0.6% | $91.35 | +14.7% | STOCK | 30303M102 |
| AMGN | * AMGEN INC COM | 953,922 | $143B | 0.6% | $94.46 | +17.3% | STOCK | 031162100 |
| T | * ATANDT INC COM | 3,566,280 | $139.7B | 0.6% | $11.60 | +19.2% | STOCK | 00206R102 |
| INTC | * INTEL CORP COM | 4,306,450 | $139.3B | 0.6% | $23.76 | +2.6% | STOCK | 458140100 |
| SWK | * STANLEY BLACK AND DECKER INC COM | 1,241,940 | $130.7B | 0.6% | $67.43 | +11.4% | STOCK | 854502101 |
| — | * GENERAL ELECTRIC CO COM | 3,904,670 | $124.1B | 0.5% | $26507.32 | — | STOCK | 369604103 |
| PG | * PROCTER AND GAMBLE CO COM | 1,505,900 | $124B | 0.5% | $56.81 | +8.5% | STOCK | 742718109 |
| GOOGL | * ALPHABET INC CAP STK CL A | 161,490 | $123.2B | 0.5% | $36.73 | -0.5% | STOCK | 02079K305 |
| BABA | * ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,535,577 | $121.4B | 0.5% | $80869.86 | — | STOCK | 01609W102 |
| EWZ | * ISHARES MSCI BRZ CAP ETF | 4,598,760 | $120.9B | 0.5% | $27777.11 | — | STOCK | 464286400 |
| XBI | * SPDR SERIES TRUST SANDP BIOTECH | 2,333,590 | $120.6B | 0.5% | $126029.84 | — | STOCK | 78464A870 |
| — | * MARKET VECTORS ETF TR GOLD MINER ETF | 5,886,730 | $117.6B | 0.5% | $15237.42 | — | STOCK | 57060U100 |
| PEP | * PEPSICO INC COM | 1,144,070 | $117.2B | 0.5% | $64.87 | +12.9% | STOCK | 713448108 |
| IVV | * ISHARES TR CORE SANDP500 ETF | 549,023 | $113.5B | 0.5% | $206649.83 | — | STOCK | 464287200 |
| IBM | * INTERNATIONAL BUSINESS MACHS COM | 687,296 | $104.1B | 0.4% | $104.90 | -19.9% | STOCK | 459200101 |
| — | * DOW CHEM CO COM | 2,026,530 | $103.1B | 0.4% | $50774.12 | — | STOCK | 260543103 |
| HD | * HOME DEPOT INC COM | 751,666 | $100.3B | 0.4% | $82.23 | +19.6% | STOCK | 437076102 |
| — | * YAHOO INC COM | 2,698,960 | $99.35B | 0.4% | $40198.30 | — | STOCK | 984332106 |
| DIA | * SPDR DOW JONES INDL AVRG ETF UT SER 1 | 550,029 | $97.16B | 0.4% | $165342.75 | — | STOCK | 78467X109 |
| VZ | * VERIZON COMMUNICATIONS INC COM | 1,795,280 | $97.09B | 0.4% | $27.25 | +10.2% | STOCK | 92343V104 |
| — | * SPDR SERIES TRUST SANDP OILGAS EXP | 3,189,240 | $96.79B | 0.4% | $33816.43 | — | STOCK | 78464A730 |
| TSLA | * TESLA MTRS INC COM | 420,884 | $96.71B | 0.4% | $14.12 | -6.9% | STOCK | 88160R101 |
| ITUB | * ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 11,169,400 | $95.95B | 0.4% | $9314.20 | — | STOCK | 465562106 |
| XLV | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,333,930 | $90.41B | 0.4% | $69870.92 | — | STOCK | 81369Y209 |
| V | * VISA INC COM CL A | 1,150,110 | $87.96B | 0.4% | $63.46 | +6.9% | STOCK | 92826C839 |
| DIS | * DISNEY WALT CO COM DISNEY | 842,206 | $83.64B | 0.4% | $81.38 | +9.3% | STOCK | 254687106 |
| MCD | * MCDONALDS CORP COM | 662,119 | $83.22B | 0.4% | $71.30 | +31.8% | STOCK | 580135101 |
| — | * ALLERGAN PLC SHS | 309,260 | $82.89B | 0.4% | $270507.53 | — | STOCK | G0177J108 |
| — | * MARKET VECTORS ETF TR RUSSIA ETF | 4,994,280 | $81.71B | 0.3% | $18705.93 | — | STOCK | 57060U506 |
| KO | * COCA COLA CO COM | 1,753,460 | $81.34B | 0.3% | $27.36 | +16.4% | STOCK | 191216100 |
| BIDU | * BAIDU INC SPON ADR REP A | 418,571 | $79.9B | 0.3% | $168855.72 | — | STOCK | 056752108 |
| XOM | * EXXON MOBIL CORP COM | 908,313 | $75.93B | 0.3% | $55.15 | -5.8% | STOCK | 30231G102 |
| PM | * PHILIP MORRIS INTL INC COM | 772,817 | $75.82B | 0.3% | $49.08 | +13.8% | STOCK | 718172109 |
| SLB | * SCHLUMBERGER LTD COM | 1,003,320 | $73.99B | 0.3% | $57.50 | -7.6% | STOCK | 806857108 |
| — | * WALGREENS BOOTS ALLIANCE INC COM | 868,528 | $73.16B | 0.3% | $82946.28 | — | STOCK | 931427108 |
| BIIB | * BIOGEN INC COM | 269,674 | $70.2B | 0.3% | $276.50 | -4.5% | STOCK | 09062X103 |
| ABBV | * ABBVIE INC COM | 1,227,290 | $70.1B | 0.3% | $39.66 | -6.4% | STOCK | 00287Y109 |
| XLP | * SELECT SECTOR SPDR TR SBI CONS STPLS | 1,318,730 | $69.97B | 0.3% | $47920.92 | — | STOCK | 81369Y308 |
| MO | * ALTRIA GROUP INC COM | 1,110,210 | $69.57B | 0.3% | $23.09 | +34.6% | STOCK | 02209S103 |
| PFE | * PFIZER INC COM | 2,297,200 | $68.09B | 0.3% | $19.57 | -4.6% | STOCK | 717081103 |
| — | * LAM RESEARCH CORP COM | 800,813 | $66.15B | 0.3% | $83582.98 | — | STOCK | 512807108 |
| CVX | * CHEVRON CORP NEW COM | 665,034 | $63.44B | 0.3% | $62.32 | -7.9% | STOCK | 166764100 |
| XLI | * SELECT SECTOR SPDR TR SBI INT-INDS | 1,108,300 | $61.48B | 0.3% | $54176.91 | — | STOCK | 81369Y704 |
| — | * UNITED TECHNOLOGIES CORP COM | 596,920 | $59.75B | 0.3% | $99127.55 | — | STOCK | 913017109 |
| MU | * MICRON TECHNOLOGY INC COM | 5,595,060 | $58.58B | 0.2% | $12.38 | -11.9% | STOCK | 595112103 |
| CSCO | * CISCO SYS INC COM | 2,026,850 | $57.7B | 0.2% | $18.50 | +2.4% | STOCK | 17275R102 |
| CMCSA | * COMCAST CORP NEW CL A | 928,992 | $56.74B | 0.2% | $21.00 | +8.4% | STOCK | 20030N101 |
| SBUX | * STARBUCKS CORP COM | 946,468 | $56.5B | 0.2% | $35.02 | +35.4% | STOCK | 855244109 |
| SOXX | * ISHARES TR PHLX SEMICND ETF | 604,000 | $55.34B | 0.2% | $90879.70 | — | STOCK | 464287523 |
| CX | * CEMEX SAB DE CV SPON ADR NEW | 7,320,360 | $53.29B | 0.2% | $9343.37 | — | STOCK | 151290889 |
| — | * ANADARKO PETE CORP COM | 1,144,330 | $53.29B | 0.2% | $66808.25 | — | STOCK | 032511107 |
| VLO | * VALERO ENERGY CORP NEW COM | 813,054 | $52.15B | 0.2% | $40.22 | +6.6% | STOCK | 91913Y100 |
| GM | * GENERAL MTRS CO COM | 1,580,990 | $49.69B | 0.2% | $25.36 | -4.2% | STOCK | 37045V100 |
| HAL | * HALLIBURTON CO COM | 1,388,710 | $49.6B | 0.2% | $35.04 | -23.1% | STOCK | 406216101 |
| COST | * COSTCO WHSL CORP NEW COM | 314,112 | $49.5B | 0.2% | $110.18 | +15.9% | STOCK | 22160K105 |
| WMT | * WAL-MART STORES INC COM | 720,900 | $49.37B | 0.2% | $19.50 | -6.1% | STOCK | 931142103 |
| — | * REYNOLDS AMERICAN INC COM | 972,656 | $48.93B | 0.2% | $51277.12 | — | STOCK | 761713106 |
| MDLZ | * MONDELEZ INTL INC CL A | 1,190,560 | $47.77B | 0.2% | $27.12 | +19.5% | STOCK | 609207105 |
| XLB | * SELECT SECTOR SPDR TR SBI MATERIALS | 1,055,210 | $47.28B | 0.2% | $45158.94 | — | STOCK | 81369Y100 |
| LOW | * LOWES COS INC COM | 615,030 | $46.59B | 0.2% | $55.62 | +5.9% | STOCK | 548661107 |
| MS | * MORGAN STANLEY COM NEW | 1,858,110 | $46.47B | 0.2% | $24.11 | -19.9% | STOCK | 617446448 |
| GS | * GOLDMAN SACHS GROUP INC COM | 295,179 | $46.34B | 0.2% | $143.31 | -11.9% | STOCK | 38141G104 |
| QCOM | * QUALCOMM INC COM | 900,530 | $46.05B | 0.2% | $45.53 | -18.9% | STOCK | 747525103 |
| VO | * VANGUARD INDEX FDS MID CAP ETF | 377,770 | $45.8B | 0.2% | $121228.52 | — | STOCK | 922908629 |
| KHC | * KRAFT HEINZ CO COM | 578,988 | $45.49B | 0.2% | $48.10 | +0.4% | STOCK | 500754106 |
| MRK | * MERCK AND CO INC NEW COM | 859,560 | $45.48B | 0.2% | $38.48 | -6.4% | STOCK | 58933Y105 |
| AXP | * AMERICAN EXPRESS CO COM | 737,449 | $45.28B | 0.2% | $62.93 | -19.8% | STOCK | 025816109 |
| TXN | * TEXAS INSTRS INC COM | 788,182 | $45.26B | 0.2% | $37.25 | +8.8% | STOCK | 882508104 |
| BMY | * BRISTOL MYERS SQUIBB CO COM | 694,244 | $44.35B | 0.2% | $40.83 | +9.7% | STOCK | 110122108 |
| LUV | * SOUTHWEST AIRLS CO COM | 969,442 | $43.43B | 0.2% | $30.43 | +19.0% | STOCK | 844741108 |
| KRE | * SPDR SERIES TRUST SANDP REGL BKG | 1,102,230 | $41.49B | 0.2% | $40887.67 | — | STOCK | 78464A698 |
| COP | * CONOCOPHILLIPS COM | 1,024,750 | $41.27B | 0.2% | $41.27 | -31.9% | STOCK | 20825C104 |
| UNH | * UNITEDHEALTH GROUP INC COM | 316,406 | $40.78B | 0.2% | $89.34 | +12.9% | STOCK | 91324P102 |
| — | * MARKET VECTORS ETF TR OIL SVCS ETF | 1,502,770 | $39.99B | 0.2% | $33201.33 | — | STOCK | 57060U191 |
| — | * CELGENE CORP COM | 398,495 | $39.89B | 0.2% | $108821.06 | — | STOCK | 151020104 |
| MPC | * MARATHON PETE CORP COM | 1,071,870 | $39.85B | 0.2% | $35.06 | -20.5% | STOCK | 56585A102 |
| XLK | * SELECT SECTOR SPDR TR TECHNOLOGY | 897,675 | $39.82B | 0.2% | $43443.69 | — | STOCK | 81369Y803 |
| CB | * CHUBB LIMITED COM | 327,211 | $38.99B | 0.2% | $96.06 | 0.0% | STOCK | H1467J104 |
| — | * STARWOOD HOTELSANDRESORTS WRLD COM | 466,396 | $38.91B | 0.2% | $70442.72 | — | STOCK | 85590A401 |
| — | * MONSANTO CO NEW COM | 440,568 | $38.66B | 0.2% | $92792.36 | — | STOCK | 61166W101 |
| ORCL | * ORACLE CORP COM | 936,680 | $38.32B | 0.2% | $33.24 | -3.9% | STOCK | 68389X105 |
| — | * MALLINCKRODT PUB LTD CO SHS | 604,842 | $37.06B | 0.2% | $79056.03 | — | STOCK | G5785G107 |
| AIG | * AMERICAN INTL GROUP INC COM NEW | 673,251 | $36.31B | 0.2% | $44.24 | -4.8% | STOCK | 026874784 |
| — | * CIGNA CORPORATION COM | 262,390 | $36.01B | 0.2% | $135446.20 | — | STOCK | 125509109 |
| TRV | * TRAVELERS COMPANIES INC COM | 308,306 | $35.98B | 0.2% | $82.45 | +6.5% | STOCK | 89417E109 |
| PRGO | * PERRIGO CO PLC SHS | 279,232 | $35.72B | 0.2% | $176.65 | -22.6% | STOCK | G97822103 |
| CL | * COLGATE PALMOLIVE CO COM | 505,297 | $35.7B | 0.2% | $49.32 | +7.2% | STOCK | 194162103 |
| HON | * HONEYWELL INTL INC COM | 317,692 | $35.6B | 0.2% | $72.82 | +4.8% | STOCK | 438516106 |
| IWP | * ISHARES TR RUS MD CP GR ETF | 381,425 | $35.15B | 0.1% | $93424.44 | — | STOCK | 464287481 |
| — | * BAXALTA INC COM | 862,905 | $34.86B | 0.1% | $40066.91 | — | STOCK | 07177M103 |
| FDX | * FEDEX CORP COM | 209,896 | $34.15B | 0.1% | $122.86 | -3.0% | STOCK | 31428X106 |
| MPLX | * MPLX LP COM UNIT REP LTD | 1,118,000 | $33.19B | 0.1% | $42500.77 | — | STOCK | 55336V100 |
| MDT | * MEDTRONIC PLC SHS | 434,922 | $32.62B | 0.1% | $57.92 | +1.7% | STOCK | G5960L103 |
| DUK | * DUKE ENERGY CORP NEW COM NEW | 401,318 | $32.38B | 0.1% | $48.07 | +5.0% | STOCK | 26441C204 |
| VB | * VANGUARD INDEX FDS SMALL CP ETF | 289,685 | $32.3B | 0.1% | $111490.00 | — | STOCK | 922908751 |
| MET | * METLIFE INC COM | 723,414 | $31.79B | 0.1% | $30.61 | -12.6% | STOCK | 59156R108 |
| LLY | * LILLY ELI AND CO COM | 436,058 | $31.4B | 0.1% | $60.35 | +6.0% | STOCK | 532457108 |
| EFA | * ISHARES TR MSCI EAFE ETF | 546,758 | $31.25B | 0.1% | $63947.90 | — | STOCK | 464287465 |
| — | * AETNA INC NEW COM | 275,348 | $30.94B | 0.1% | $105729.80 | — | STOCK | 00817Y108 |
| CVS | * CVS HEALTH CORP COM | 297,726 | $30.88B | 0.1% | $68.44 | +5.8% | STOCK | 126650100 |
| KMI | * KINDER MORGAN INC DEL COM | 1,717,139 | $30.44B | 0.1% | $15.72 | -36.7% | STOCK | 49456B101 |
| ALL | * ALLSTATE CORP COM | 451,532 | $30.42B | 0.1% | $48.74 | +3.6% | STOCK | 020002101 |
| — | * KELLOGG CO COM | 392,453 | $30.04B | 0.1% | $41.67 | +16.8% | STOCK | 487836108 |
| UPS | * UNITED PARCEL SERVICE INC CL B | 283,766 | $29.93B | 0.1% | $66.82 | +1.3% | STOCK | 911312106 |
| — | * SANDISK CORP COM | 392,051 | $29.83B | 0.1% | $111621.55 | — | STOCK | 80004C101 |
| USB | * US BANCORP DEL COM NEW | 731,556 | $29.69B | 0.1% | $27.91 | -0.4% | STOCK | 902973304 |
| — | * LIBERTY MEDIA CORP DELAWARE COM SER C | 776,200 | $29.57B | 0.1% | $35260.19 | — | STOCK | 531229300 |
| — | * TIME WARNER CABLE INC COM | 141,768 | $29.01B | 0.1% | $194469.42 | — | STOCK | 88732J207 |
| TLT | * ISHARES TR 20 YR TR BD ETF | 217,933 | $28.46B | 0.1% | $125789.65 | — | STOCK | 464287432 |
| LYB | * LYONDELLBASELL INDUSTRIES N SHS - A - | 331,937 | $28.41B | 0.1% | $48.96 | -6.5% | STOCK | N53745100 |
| NKE | * NIKE INC CL B | 454,135 | $27.92B | 0.1% | $49.92 | +6.6% | STOCK | 654106103 |
| COR | * AMERISOURCEBERGEN CORP COM | 320,817 | $27.77B | 0.1% | $73.28 | -9.6% | STOCK | 03073E105 |
| — | * CBS CORP NEW CL B | 501,676 | $27.64B | 0.1% | $48182.44 | — | STOCK | 124857202 |
| — | * DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 1,003,120 | $27.31B | 0.1% | $28813.07 | — | STOCK | 23311P100 |
| — | * TESORO CORP COM | 317,429 | $27.3B | 0.1% | $84826.67 | — | STOCK | 881609101 |
| — | * DU PONT E I DE NEMOURS AND CO COM | 429,515 | $27.2B | 0.1% | $55447.61 | — | STOCK | 263534109 |
| BK | * BANK NEW YORK MELLON CORP COM | 737,438 | $27.16B | 0.1% | $30.48 | -7.6% | STOCK | 064058100 |
| ORLY | * O REILLY AUTOMOTIVE INC NEW COM | 98,626 | $26.99B | 0.1% | $9.88 | +72.8% | STOCK | 67103H107 |
| EWY | * ISHARES MSCI STH KOR ETF | 510,667 | $26.97B | 0.1% | $53959.72 | — | STOCK | 464286772 |
| KMB | * KIMBERLY CLARK CORP COM | 199,857 | $26.88B | 0.1% | $71.98 | +28.9% | STOCK | 494368103 |
| STZ | * CONSTELLATION BRANDS INC CL A | 176,261 | $26.63B | 0.1% | $121.75 | +2.5% | STOCK | 21036P108 |
| IVE | * ISHARES TR SANDP 500 VAL ETF | 294,658 | $26.5B | 0.1% | $89908.90 | — | STOCK | 464287408 |
| DHR | * DANAHER CORP DEL COM | 277,895 | $26.36B | 0.1% | $34.73 | +5.0% | STOCK | 235851102 |
| REGN | * REGENERON PHARMACEUTICALS COM | 72,575 | $26.16B | 0.1% | $364.03 | +12.6% | STOCK | 75886F107 |
| IWF | * ISHARES TR RUS 1000 GRW ETF | 261,469 | $26.09B | 0.1% | $94094.73 | — | STOCK | 464287614 |
| TMO | * THERMO FISHER SCIENTIFIC INC COM | 181,526 | $25.7B | 0.1% | $126.59 | +2.9% | STOCK | 883556102 |
| PPG | * PPG INDS INC COM | 230,090 | $25.65B | 0.1% | $82.28 | -0.2% | STOCK | 693506107 |
| FE | * FIRSTENERGY CORP COM | 711,462 | $25.59B | 0.1% | $21.44 | +3.9% | STOCK | 337932107 |
| — | * BARRICK GOLD CORP COM | 1,860,120 | $25.26B | 0.1% | $13884.67 | — | STOCK | 067901108 |
| — | * QIHOO 360 TECHNOLOGY CO LTD ADS | 332,720 | $25.14B | 0.1% | $68916.99 | — | STOCK | 74734M109 |
| LII | * LENNOX INTL INC COM | 185,410 | $25.07B | 0.1% | $103.05 | +6.8% | STOCK | 526107107 |
| BDX | * BECTON DICKINSON AND CO COM | 164,535 | $24.98B | 0.1% | $112.96 | +8.2% | STOCK | 075887109 |
| APD | * AIR PRODS AND CHEMS INC COM | 172,123 | $24.79B | 0.1% | $94.14 | +0.6% | STOCK | 009158106 |
| DAL | * DELTA AIR LINES INC DEL COM NEW | 506,270 | $24.65B | 0.1% | $32.07 | +29.0% | STOCK | 247361702 |
| YUM | * YUM BRANDS INC COM | 300,359 | $24.58B | 0.1% | $47.89 | -8.6% | STOCK | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 115 | $24.55B | 0.1% | $181825.62 | +9.7% | STOCK | 084670108 |
| ADBE | * ADOBE SYS INC COM | 260,652 | $24.45B | 0.1% | $81.89 | +5.9% | STOCK | 00724F101 |
| — | * TIME WARNER INC COM NEW | 336,757 | $24.43B | 0.1% | $72813.23 | — | STOCK | 887317303 |
| SPG | * SIMON PPTY GROUP INC NEW COM | 116,925 | $24.28B | 0.1% | $110.78 | +4.6% | STOCK | 828806109 |
| PRU | * PRUDENTIAL FINL INC COM | 330,854 | $23.89B | 0.1% | $50.21 | -10.8% | STOCK | 744320102 |
| MAS | * MASCO CORP COM | 753,653 | $23.7B | 0.1% | $21.85 | +8.9% | STOCK | 574599106 |
| CAG | * CONAGRA FOODS INC COM | 529,762 | $23.64B | 0.1% | $21.13 | +8.6% | STOCK | 205887102 |
| F | * FORD MTR CO DEL COM PAR $0.01 | 1,739,056 | $23.48B | 0.1% | $8.43 | -11.7% | STOCK | 345370860 |
| GD | * GENERAL DYNAMICS CORP COM | 175,493 | $23.05B | 0.1% | $107.64 | -0.8% | STOCK | 369550108 |
| AEP | * AMERICAN ELEC PWR INC COM | 346,981 | $23.04B | 0.1% | $35.20 | +24.1% | STOCK | 025537101 |
| MMM | * 3M CO COM | 138,232 | $23.03B | 0.1% | $85.55 | +8.4% | STOCK | 88579Y101 |
| SO | * SOUTHERN CO COM | 443,942 | $22.97B | 0.1% | $28.68 | +12.4% | STOCK | 842587107 |
| TSN | * TYSON FOODS INC CL A | 343,554 | $22.9B | 0.1% | $42.27 | +11.8% | STOCK | 902494103 |
| IWB | * ISHARES TR RUS 1000 ETF | 200,000 | $22.81B | 0.1% | $113689.14 | — | STOCK | 464287622 |
| PEG | * PUBLIC SVC ENTERPRISE GROUP COM | 481,875 | $22.72B | 0.1% | $29.27 | +3.1% | STOCK | 744573106 |
| — | * PRICELINE GRP INC COM NEW | 17,616 | $22.71B | 0.1% | $934799.60 | — | STOCK | 741503403 |
| NTRS | * NORTHERN TR CORP COM | 343,247 | $22.37B | 0.1% | $53.82 | -11.0% | STOCK | 665859104 |
| ETN | * EATON CORP PLC SHS | 354,076 | $22.15B | 0.1% | $50.53 | -12.5% | STOCK | G29183103 |
| M | * MACYS INC COM | 501,718 | $22.12B | 0.1% | $51.00 | -19.0% | STOCK | 55616P104 |
| PYPL | * PAYPAL HLDGS INC COM | 571,770 | $22.07B | 0.1% | $35.85 | +0.5% | STOCK | 70450Y103 |
| — | * ALEXION PHARMACEUTICALS INC COM | 158,178 | $22.02B | 0.1% | $170516.05 | — | STOCK | 015351109 |
| EBAY | * EBAY INC COM | 921,389 | $21.98B | 0.1% | $20.11 | +7.6% | STOCK | 278642103 |
| AMAT | * APPLIED MATLS INC COM | 1,028,970 | $21.79B | 0.1% | $16.08 | +1.2% | STOCK | 038222105 |
| — | * CONCHO RES INC COM | 214,252 | $21.65B | 0.1% | $96916.66 | — | STOCK | 20605P101 |
| — | * BROADCOM LTD SHS | 138,237 | $21.36B | 0.1% | $154500.00 | — | STOCK | Y09827109 |
| GIS | * GENERAL MLS INC COM | 335,322 | $21.24B | 0.1% | $37.82 | +8.9% | STOCK | 370334104 |
| EOG | * EOG RES INC COM | 288,367 | $20.93B | 0.1% | $60.53 | -15.6% | STOCK | 26875P101 |
| XHB | * SPDR SERIES TRUST SANDP HOMEBUILD | 610,743 | $20.67B | 0.1% | $34011.02 | — | STOCK | 78464A888 |
| BBD | * BANCO BRADESCO S A SP ADR PFD NEW | 2,771,000 | $20.64B | 0.1% | $6780.90 | — | STOCK | 059460303 |
| TSCO | * TRACTOR SUPPLY CO COM | 227,193 | $20.55B | 0.1% | $14.29 | +3.0% | STOCK | 892356106 |
| NCLH | * NORWEGIAN CRUISE LINE HLDGS SHS | 371,683 | $20.55B | 0.1% | $54.50 | -11.6% | STOCK | G66721104 |
| — | * CENTURYLINK INC COM | 633,512 | $20.25B | 0.1% | $33299.46 | — | STOCK | 156700106 |
| — | * ENDO INTL PLC SHS | 715,274 | $20.13B | 0.1% | $46494.10 | — | STOCK | G30401106 |
| — | * EXPRESS SCRIPTS HLDG CO COM | 292,189 | $20.07B | 0.1% | $72348.12 | — | STOCK | 30219G108 |
| — | * TESORO LOGISTICS LP COM UNIT LP | 432,638 | $19.75B | 0.1% | $56474.03 | — | STOCK | 88160T107 |
| CAT | * CATERPILLAR INC DEL COM | 257,201 | $19.69B | 0.1% | $64.06 | -17.2% | STOCK | 149123101 |
| ABT | * ABBOTT LABS COM | 466,636 | $19.52B | 0.1% | $35.12 | -6.0% | STOCK | 002824100 |
| PBR | * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 3,339,780 | $19.5B | 0.1% | $11660.94 | — | STOCK | 71654V408 |
| — | * REGAL ENTMT GROUP CL A | 918,635 | $19.42B | 0.1% | $19073.29 | — | STOCK | 758766109 |
| KBE | * SPDR SERIES TRUST SANDP BK ETF | 637,612 | $19.36B | 0.1% | $31031.12 | — | STOCK | 78464A797 |
| — | * CTRIP COM INTL LTD AMERICAN DEP SHS | 436,296 | $19.31B | 0.1% | $48426.84 | — | STOCK | 22943F100 |
| TNA | * DIREXION SHS ETF TR DLY SMCAP BULL3X | 328,919 | $19.08B | 0.1% | $62621.75 | — | STOCK | 25459W847 |
| MHK | * MOHAWK INDS INC COM | 99,738 | $19.04B | 0.1% | $190.36 | -8.6% | STOCK | 608190104 |
| GLW | * CORNING INC COM | 911,102 | $19.03B | 0.1% | $14.19 | +0.4% | STOCK | 219350105 |
| — | * BLACKSTONE GROUP L P COM UNIT LTD | 666,302 | $18.69B | 0.1% | $29817.37 | — | STOCK | 09253U108 |
| DXJ | * WISDOMTREE TR JAPN HEDGE EQT | 419,302 | $18.33B | 0.1% | $45110.79 | — | STOCK | 97717W851 |
| VOO | * VANGUARD INDEX FDS SANDP 500 ETF SHS | 97,155 | $18.32B | 0.1% | $187377.97 | — | STOCK | 922908363 |
| — | * AON PLC SHS CL A | 174,976 | $18.28B | 0.1% | $94699.62 | — | STOCK | G0408V102 |
| — | * XL GROUP PLC SHS | 494,096 | $18.18B | 0.1% | $36639.84 | — | STOCK | G98290102 |
| IBN | * ICICI BK LTD ADR | 2,503,170 | $17.92B | 0.1% | $11017.39 | — | STOCK | 45104G104 |
| — | * TWENTY FIRST CENTY FOX INC CL B | 631,211 | $17.8B | 0.1% | $29094.20 | — | STOCK | 90130A200 |
| CTSH | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 282,317 | $17.7B | 0.1% | $49.19 | +4.8% | STOCK | 192446102 |
| SEE | * SEALED AIR CORP NEW COM | 367,957 | $17.67B | 0.1% | $33.87 | +9.1% | STOCK | 81211K100 |
| GPN | * GLOBAL PMTS INC COM | 269,981 | $17.63B | 0.1% | $52.89 | +6.6% | STOCK | 37940X102 |
| — | * DR PEPPER SNAPPLE GROUP INC COM | 196,184 | $17.54B | 0.1% | $74669.80 | — | STOCK | 26138E109 |
| ITA | ISHARES TR U.S. AERANDDEF ETF | 150,000 | $17.53B | 0.1% | $116890.00 | — | STOCK | 464288760 |
| AMH | * AMERICAN HOMES 4 RENT CL A | 1,096,910 | $17.44B | 0.1% | $16580.05 | — | STOCK | 02665T306 |
| BA | * BOEING CO COM | 136,967 | $17.39B | 0.1% | $109.98 | +1.7% | STOCK | 097023105 |
| — | * MYLAN N V SHS EURO | 373,519 | $17.31B | 0.1% | $51301.16 | — | STOCK | N59465109 |
| — | * E M C CORP MASS COM | 648,769 | $17.29B | 0.1% | $26189.53 | — | STOCK | 268648102 |
| WELL | * WELLTOWER INC COM | 263,487 | $17.18B | 0.1% | $44.44 | -0.1% | PREFERRED | 95040Q104 |
| LEA | * LEAR CORP COM NEW | 154,280 | $17.15B | 0.1% | $87.93 | +0.3% | STOCK | 521865204 |
| — | * BBANDT CORP COM | 512,104 | $17.04B | 0.1% | $36034.11 | — | STOCK | 054937107 |
| HCA | * HCA HOLDINGS INC COM | 217,329 | $16.96B | 0.1% | $63.81 | +1.7% | STOCK | 40412C101 |
| TGT | * TARGET CORP COM | 205,855 | $16.94B | 0.1% | $52.44 | +7.5% | STOCK | 87612E106 |
| MCK | * MCKESSON CORP COM | 107,550 | $16.91B | 0.1% | $170.49 | -12.3% | STOCK | 58155Q103 |
| EA | * ELECTRONIC ARTS INC COM | 255,251 | $16.87B | 0.1% | $32.46 | +91.2% | STOCK | 285512109 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 649,313 | $16.8B | 0.1% | $25879.96 | — | STOCK | 22542D795 |
| NTES | * NETEASE INC SPONSORED ADR | 115,866 | $16.64B | 0.1% | $165958.61 | — | STOCK | 64110W102 |
| KR | * KROGER CO COM | 432,310 | $16.54B | 0.1% | $25.96 | +21.8% | STOCK | 501044101 |
| JD | * JD COM INC SPON ADR CL A | 622,053 | $16.48B | 0.1% | $26278.32 | — | STOCK | 47215P106 |
| — | * RAYTHEON CO COM NEW | 134,028 | $16.44B | 0.1% | $107796.36 | — | STOCK | 755111507 |
| WDC | * WESTERN DIGITAL CORP COM | 347,789 | $16.43B | 0.1% | $36.31 | -15.3% | STOCK | 958102105 |
| XYL | * XYLEM INC COM | 399,202 | $16.33B | 0.1% | $30.71 | +6.3% | STOCK | 98419M100 |
| EG | * EVEREST RE GROUP LTD COM | 82,523 | $16.29B | 0.1% | $133.52 | +12.4% | STOCK | G3223R108 |
| — | * POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 663,336 | $16.28B | 0.1% | $24958.52 | — | STOCK | 73936D107 |
| — | LIBERTY MEDIA CORP DEB 3.500% 1/1 | 30,567,000 | $16.2B | 0.1% | $14865.78 | — | BOND | 530715AN1 |
| GLNG | * GOLAR LNG LTD BERMUDA SHS | 899,827 | $16.17B | 0.1% | $21.68 | -31.8% | STOCK | G9456A100 |
| HPQ | * HP INC COM | 1,300,470 | $16.02B | 0.1% | $8.92 | -13.6% | STOCK | 40434L105 |
| — | * CAMERON INTERNATIONAL CORP COM | 238,868 | $16.02B | 0.1% | $66057.13 | — | STOCK | 13342B105 |
| — | * UNITED STATES OIL FUND LP UNITS | 1,649,680 | $16B | 0.1% | $15619.12 | — | STOCK | 91232N108 |
| — | * LAZARD LTD SHS A | 411,684 | $15.97B | 0.1% | $44120.57 | — | STOCK | G54050102 |
| — | * AMSURG CORP COM | 212,952 | $15.89B | 0.1% | $75297.52 | — | STOCK | 03232P405 |
| — | * ZAYO GROUP HLDGS INC COM | 647,294 | $15.69B | 0.1% | $26376.50 | — | STOCK | 98919V105 |
| CME | * CME GROUP INC COM | 163,258 | $15.68B | 0.1% | $58.95 | +6.9% | STOCK | 12572Q105 |
| — | * VANTIV INC CL A | 287,091 | $15.47B | 0.1% | $44356.66 | — | STOCK | 92210H105 |
| WY | * WEYERHAEUSER CO COM | 495,579 | $15.35B | 0.1% | $18.51 | -2.0% | STOCK | 962166104 |
| NOC | * NORTHROP GRUMMAN CORP COM | 77,537 | $15.34B | 0.1% | $127.82 | +26.0% | STOCK | 666807102 |
| — | * LIBERTY MEDIA CORP DELAWARE CL A | 395,777 | $15.29B | 0.1% | $57965.16 | — | STOCK | 531229102 |
| COF | * CAPITAL ONE FINL CORP COM | 219,918 | $15.24B | 0.1% | $65.33 | -15.3% | STOCK | 14040H105 |
| CSX | * CSX CORP COM | 591,674 | $15.24B | 0.1% | $8.98 | -21.9% | STOCK | 126408103 |
| — | * KAMAN CORP COM | 354,146 | $15.12B | 0.1% | $41111.86 | — | STOCK | 483548103 |
| LMT | * LOCKHEED MARTIN CORP COM | 68,224 | $15.11B | 0.1% | $160.61 | +2.9% | STOCK | 539830109 |
| BEN | * FRANKLIN RES INC COM | 385,134 | $15.04B | 0.1% | $24.49 | -10.8% | STOCK | 354613101 |
| EMB | * ISHARES TR JP MOR EM MK ETF | 135,923 | $15B | 0.1% | $108493.13 | — | STOCK | 464288281 |
| SABR | * SABRE CORP COM | 516,455 | $14.94B | 0.1% | $27.50 | -3.0% | STOCK | 78573M104 |
| GIL | GILDAN ACTIVEWEAR INC | 338,844 | $14.89B | 0.1% | $22.76 | 0.0% | STOCK | 375916103 |
| — | * SUNTRUST BKS INC COM | 410,867 | $14.82B | 0.1% | $36515.25 | — | STOCK | 867914103 |
| — | * AIRGAS INC COM | 103,860 | $14.71B | 0.1% | $130484.79 | — | STOCK | 009363102 |
| ALK | * ALASKA AIR GROUP INC COM | 178,949 | $14.68B | 0.1% | $48.22 | +42.0% | STOCK | 011659109 |
| MRSH | * MARSH AND MCLENNAN COS INC COM | 239,830 | $14.58B | 0.1% | $44.16 | +7.3% | STOCK | 571748102 |
| ILF | * ISHARES TR LATN AMER 40 ETF | 575,800 | $14.49B | 0.1% | $29103.23 | — | STOCK | 464287390 |
| TAP | * MOLSON COORS BREWING CO CL B | 149,647 | $14.39B | 0.1% | $52.93 | +32.0% | STOCK | 60871R209 |
| WTW | * WILLIS TOWERS WATSON PUB LTD SHS | 120,693 | $14.32B | 0.1% | $100.14 | 0.0% | STOCK | G96629103 |
| MOH | * MOLINA HEALTHCARE INC COM | 220,989 | $14.25B | 0.1% | $39.68 | +49.7% | STOCK | 60855R100 |
| PGR | * PROGRESSIVE CORP OHIO COM | 403,678 | $14.19B | 0.1% | $22.77 | +5.6% | STOCK | 743315103 |
| — | * AMERICAN CAPITAL AGENCY CORP COM | 761,107 | $14.18B | 0.1% | $20889.43 | — | STOCK | 02503X105 |
| AWK | * AMERICAN WTR WKS CO INC NEW COM | 205,168 | $14.14B | 0.1% | $43.80 | +22.9% | STOCK | 030420103 |
| — | * TWENTY FIRST CENTY FOX INC CL A | 503,863 | $14.05B | 0.1% | $30887.24 | — | STOCK | 90130A101 |
| BIO | * BIO RAD LABS INC CL A | 102,622 | $14.03B | 0.1% | $131.48 | -0.2% | STOCK | 090572207 |
| SHW | * SHERWIN WILLIAMS CO COM | 49,258 | $14.02B | 0.1% | $67.49 | +18.3% | STOCK | 824348106 |
| PNC | * PNC FINL SVCS GROUP INC COM | 165,330 | $13.98B | 0.1% | $62.43 | -0.7% | STOCK | 693475105 |
| LBRDK | * LIBERTY BROADBAND CORP COM SER C | 240,519 | $13.94B | 0.1% | $46.42 | +1.4% | STOCK | 530307305 |
| ICE | * INTERCONTINENTAL EXCHANGE IN COM | 59,251 | $13.93B | 0.1% | $40.91 | +4.8% | STOCK | 45866F104 |
| IART | * INTEGRA LIFESCIENCES HLDGS C COM NEW | 206,190 | $13.89B | 0.1% | $23.90 | +30.3% | STOCK | 457985208 |
| OXY | * OCCIDENTAL PETE CORP DEL COM | 201,629 | $13.8B | 0.1% | $59.44 | -15.3% | STOCK | 674599105 |
| — | * DIREXION SHS ETF TR DAILY SM CAP BEA | 318,454 | $13.67B | 0.1% | $45000.00 | — | STOCK | 25490K521 |
| ACN | * ACCENTURE PLC IRELAND SHS CLASS A | 118,472 | $13.67B | 0.1% | $88.01 | -0.4% | STOCK | G1151C101 |
| PSA | * PUBLIC STORAGE COM | 49,448 | $13.64B | 0.1% | $137.86 | +23.4% | STOCK | 74460D109 |
| ITB | * ISHARES TR US HOME CONS ETF | 500,000 | $13.54B | 0.1% | $27080.00 | — | STOCK | 464288752 |
| SCHW | * SCHWAB CHARLES CORP NEW COM | 483,108 | $13.54B | 0.1% | $23.37 | -0.3% | STOCK | 808513105 |
| CAH | * CARDINAL HEALTH INC COM | 165,146 | $13.53B | 0.1% | $57.35 | +6.7% | STOCK | 14149Y108 |
| ETR | * ENTERGY CORP NEW COM | 169,696 | $13.45B | 0.1% | $22.52 | +9.8% | STOCK | 29364G103 |
| IVW | * ISHARES TR SANDP 500 GRWT ETF | 116,041 | $13.45B | 0.1% | $115722.05 | — | STOCK | 464287309 |
| DTE | * DTE ENERGY CO COM | 147,789 | $13.4B | 0.1% | $46.82 | +11.0% | STOCK | 233331107 |
| OMC | * OMNICOM GROUP INC COM | 159,654 | $13.29B | 0.1% | $51.41 | +4.6% | STOCK | 681919106 |
| UTHR | * UNITED THERAPEUTICS CORP DEL COM | 118,194 | $13.17B | 0.1% | $116.22 | +8.9% | STOCK | 91307C102 |
| PNR | * PENTAIR PLC SHS | 242,591 | $13.16B | 0.1% | $34.77 | -20.9% | STOCK | G7S00T104 |
| ADP | * AUTOMATIC DATA PROCESSING IN COM | 146,418 | $13.14B | 0.1% | $58.55 | +15.6% | STOCK | 053015103 |
| MCO | * MOODYS CORP COM | 134,965 | $13.03B | 0.1% | $82.63 | -1.3% | STOCK | 615369105 |
| EMR | * EMERSON ELEC CO COM | 239,386 | $13.02B | 0.1% | $43.81 | -14.7% | STOCK | 291011104 |
| HUM | * HUMANA INC COM | 71,015 | $12.99B | 0.1% | $159.19 | +0.6% | STOCK | 444859102 |
| — | * NATIONAL OILWELL VARCO INC COM | 417,114 | $12.97B | 0.1% | $44663.86 | — | STOCK | 637071101 |
| XME | * SPDR SERIES TRUST SANDP METALS MNG | 629,222 | $12.87B | 0.1% | $24733.24 | — | STOCK | 78464A755 |
| AAL | * AMERICAN AIRLS GROUP INC COM | 313,863 | $12.87B | 0.1% | $39.48 | -2.4% | STOCK | 02376R102 |
| ROST | * ROSS STORES INC COM | 219,202 | $12.69B | 0.1% | $35.83 | +40.6% | STOCK | 778296103 |
| EXC | * EXELON CORP COM | 352,715 | $12.65B | 0.1% | $15.35 | +3.2% | PREFERRED | 30161N101 |
| FISV | * FISERV INC COM | 122,703 | $12.59B | 0.1% | $32.60 | +45.5% | STOCK | 337738108 |
| CPB | * CAMPBELL SOUP CO COM | 196,255 | $12.52B | 0.1% | $37.89 | +13.6% | STOCK | 134429109 |
| — | * COACH INC COM | 309,099 | $12.39B | 0.1% | $38135.97 | — | STOCK | 189754104 |
| EWW | * ISHARES MSCI MEX CAP ETF | 230,372 | $12.37B | 0.1% | $61542.57 | — | STOCK | 464286822 |
| MA | * MASTERCARD INC CL A | 129,950 | $12.28B | 0.1% | $83.24 | +0.2% | STOCK | 57636Q104 |
| — | * POWERSHARES INDIA ETF TR INDIA PORT | 636,361 | $12.22B | 0.1% | $20749.35 | — | STOCK | 73935L100 |
| EWG | * ISHARES MSCI GERMANY ETF | 474,760 | $12.22B | 0.1% | $27462.08 | — | STOCK | 464286806 |
| — | * TATA MTRS LTD SPONSORED ADR | 419,588 | $12.19B | 0.1% | $28893.28 | — | STOCK | 876568502 |
| — | * BLACKROCK INC COM | 35,780 | $12.19B | 0.1% | $337123.80 | — | STOCK | 09247X101 |
| HYG | * ISHARES TR IBOXX HI YD ETF | 148,389 | $12.12B | 0.1% | $82160.53 | — | STOCK | 464288513 |
| — | * INTERPUBLIC GROUP COS INC COM | 525,593 | $12.06B | 0.1% | $13.38 | +11.2% | STOCK | 460690100 |
| — | * HARRIS CORP DEL COM | 154,569 | $12.03B | 0.1% | $72590.98 | — | STOCK | 413875105 |
| ED | * CONSOLIDATED EDISON INC COM | 156,561 | $12B | 0.1% | $39.32 | +26.6% | STOCK | 209115104 |
| NFLX | * NETFLIX INC COM | 117,158 | $11.98B | 0.1% | $9.83 | -0.1% | STOCK | 64110L106 |
| RCL | * ROYAL CARIBBEAN CRUISES LTD COM | 145,669 | $11.97B | 0.1% | $74.48 | -6.6% | STOCK | V7780T103 |
| NEM | * NEWMONT MINING CORP COM | 449,523 | $11.95B | 0.1% | $16.89 | +7.6% | STOCK | 651639106 |
| — | * MARKET VECTORS ETF TR JR GOLD MINERS E | 426,554 | $11.88B | 0.1% | $25621.04 | — | STOCK | 57061R544 |
| EQR | * EQUITY RESIDENTIAL SH BEN INT | 158,090 | $11.86B | 0.1% | $39.44 | +18.1% | STOCK | 29476L107 |
| PPL | * PPL CORP COM | 309,769 | $11.79B | 0.0% | $19.45 | +17.7% | STOCK | 69351T106 |
| FCX | * FREEPORT-MCMORAN INC CL B | 1,138,620 | $11.77B | 0.0% | $9.01 | -29.3% | STOCK | 35671D857 |
| — | * ACTIVISION BLIZZARD INC COM | 346,081 | $11.71B | 0.0% | $34037.66 | — | STOCK | 00507V109 |
| — | * SEAGATE TECHNOLOGY PLC SHS | 338,890 | $11.67B | 0.0% | $48999.35 | — | STOCK | G7945M107 |
| GT | * GOODYEAR TIRE AND RUBR CO COM | 353,336 | $11.65B | 0.0% | $28.82 | +4.6% | STOCK | 382550101 |
| ASHR | * DBX ETF TR DBXTR HAR CS 300 | 473,967 | $11.64B | 0.0% | $35591.82 | — | STOCK | 233051879 |
| FAS | * DIREXION SHS ETF TR DLY FIN BULL NEW | 469,244 | $11.62B | 0.0% | $31004.27 | — | STOCK | 25459Y694 |
| NEE | * NEXTERA ENERGY INC COM | 98,018 | $11.6B | 0.0% | $19.65 | +10.9% | STOCK | 65339F101 |
| — | * XILINX INC COM | 244,220 | $11.58B | 0.0% | $70117.84 | — | STOCK | 983919101 |
| ITW | * ILLINOIS TOOL WKS INC COM | 112,471 | $11.52B | 0.0% | $70.26 | +4.2% | STOCK | 452308109 |
| MAT | * MATTEL INC COM | 341,758 | $11.49B | 0.0% | $36.52 | -16.8% | STOCK | 577081102 |
| BBY | * BEST BUY INC COM | 353,918 | $11.48B | 0.0% | $20.92 | +1.2% | STOCK | 086516101 |
| ELV | * ANTHEM INC COM | 82,305 | $11.44B | 0.0% | $124.19 | -6.2% | STOCK | 036752103 |
| UNP | * UNION PAC CORP COM | 143,673 | $11.43B | 0.0% | $71.97 | -13.9% | STOCK | 907818108 |
| GME | * GAMESTOP CORP NEW CL A | 359,847 | $11.42B | 0.0% | $7.57 | -26.5% | STOCK | 36467W109 |
| — | * CITRIX SYS INC COM | 144,425 | $11.35B | 0.0% | $76862.85 | — | STOCK | 177376100 |
| WM | * WASTE MGMT INC DEL COM | 192,334 | $11.35B | 0.0% | $41.50 | +10.7% | STOCK | 94106L109 |
| FITB | * FIFTH THIRD BANCORP COM | 674,030 | $11.25B | 0.0% | $11.78 | -1.5% | STOCK | 316773100 |
| RWO | * SPDR INDEX SHS FDS DJ GLB RL ES ETF | 229,291 | $11.23B | 0.0% | $45526.97 | — | STOCK | 78463X749 |
| EPI | * WISDOMTREE TR INDIA ERNGS FD | 575,382 | $11.23B | 0.0% | $20760.99 | — | STOCK | 97717W422 |
| INTU | * INTUIT COM | 107,516 | $11.18B | 0.0% | $79.58 | +12.5% | STOCK | 461202103 |
| — | TESLA MTRS INC NOTE 1.500% 6/0 | 6,050,000 | $11.12B | 0.0% | $1837.50 | — | BOND | 88160RAA9 |
| — | * ISHARES MSCI JAPAN ETF | 964,788 | $11.01B | 0.0% | $12316.64 | — | STOCK | 464286848 |
| AMT | * AMERICAN TOWER CORP NEW COM | 107,323 | $10.99B | 0.0% | $72.64 | +0.7% | STOCK | 03027X100 |
| BAX | * BAXTER INTL INC COM | 267,244 | $10.98B | 0.0% | $32.25 | +0.7% | STOCK | 071813109 |
| HIG | * HARTFORD FINL SVCS GROUP INC COM | 237,938 | $10.96B | 0.0% | $33.34 | +1.9% | STOCK | 416515104 |
| FIS | * FIDELITY NATL INFORMATION SV COM | 172,780 | $10.94B | 0.0% | $50.74 | -0.3% | STOCK | 31620M106 |
| LVS | * LAS VEGAS SANDS CORP COM | 211,638 | $10.94B | 0.0% | $39.27 | -10.1% | STOCK | 517834107 |
| AFL | * AFLAC INC COM | 170,785 | $10.78B | 0.0% | $24.14 | -2.3% | STOCK | 001055102 |
| — | * SYMANTEC CORP COM | 586,194 | $10.77B | 0.0% | $20226.92 | — | STOCK | 871503108 |
| WMB | * WILLIAMS COS INC DEL COM | 664,517 | $10.68B | 0.0% | $16.47 | -39.9% | STOCK | 969457100 |
| ILMN | * ILLUMINA INC COM | 65,643 | $10.64B | 0.0% | $162.49 | -5.9% | STOCK | 452327109 |
| OC | * OWENS CORNING NEW COM | 224,708 | $10.62B | 0.0% | $44.36 | +0.1% | STOCK | 690742101 |
| DE | * DEERE AND CO COM | 137,712 | $10.6B | 0.0% | $71.73 | -7.6% | STOCK | 244199105 |
| — | ARVINMERITOR INC FRNT 4.000% 2/1 | 11,338,000 | $10.6B | 0.0% | $14345.84 | — | BOND | 043353AH4 |
| WHR | * WHIRLPOOL CORP COM | 58,362 | $10.53B | 0.0% | $162.64 | -8.3% | STOCK | 963320106 |
| PNW | * PINNACLE WEST CAP CORP COM | 139,570 | $10.48B | 0.0% | $39.50 | +17.6% | STOCK | 723484101 |
| SYF | * SYNCHRONY FINL COM | 364,684 | $10.45B | 0.0% | $25.93 | -14.5% | STOCK | 87165B103 |
| BAP | * CREDICORP LTD COM | 79,534 | $10.42B | 0.0% | $100.71 | -15.6% | STOCK | G2519Y108 |
| — | * AKORN INC COM | 438,972 | $10.33B | 0.0% | $33545.82 | — | STOCK | 009728106 |
| AVY | * AVERY DENNISON CORP COM | 142,709 | $10.29B | 0.0% | $43.10 | +25.3% | STOCK | 053611109 |
| VRSK | * VERISK ANALYTICS INC COM | 128,636 | $10.28B | 0.0% | $65.10 | +7.2% | STOCK | 92345Y106 |
| CLX | * CLOROX CO DEL COM | 81,437 | $10.27B | 0.0% | $79.11 | +21.5% | STOCK | 189054109 |
| UAL | * UNITED CONTL HLDGS INC COM | 171,111 | $10.24B | 0.0% | $54.80 | -3.1% | STOCK | 910047109 |
| — | * MCGRAW HILL FINL INC COM | 102,698 | $10.17B | 0.0% | $83578.53 | — | STOCK | 580645109 |
| AMCX | * AMC NETWORKS INC CL A | 154,897 | $10.06B | 0.0% | $74.34 | -7.9% | STOCK | 00164V103 |
| AEE | * AMEREN CORP COM | 200,494 | $10.04B | 0.0% | $28.53 | +20.9% | STOCK | 023608102 |
| — | * LIBERTY GLOBAL PLC SHS CL C | 264,190 | $9.923B | 0.0% | $43546.67 | — | STOCK | G5480U120 |
| PSX | * PHILLIPS 66 COM | 114,415 | $9.907B | 0.0% | $49.44 | +13.3% | STOCK | 718546104 |
| — | * BUNGE LIMITED COM | 174,439 | $9.885B | 0.0% | $66480.70 | — | STOCK | G16962105 |
| — | * JUNIPER NETWORKS INC COM | 387,314 | $9.88B | 0.0% | $24405.52 | — | STOCK | 48203R104 |
| — | * BAKER HUGHES INC COM | 224,310 | $9.832B | 0.0% | $45624.94 | — | STOCK | 057224107 |
| INFY | * INFOSYS LTD SPONSORED ADR | 515,271 | $9.8B | 0.0% | $23840.37 | — | STOCK | 456788108 |
| EW | * EDWARDS LIFESCIENCES CORP COM | 110,998 | $9.791B | 0.0% | $27.28 | +1.1% | STOCK | 28176E108 |
| — | PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 | 10,000,000 | $9.775B | 0.0% | $987.88 | — | BOND | 74348TAK8 |
| D | * DOMINION RES INC VA NEW COM | 130,105 | $9.773B | 0.0% | $42.06 | +9.6% | STOCK | 25746U109 |
| AKAM | * AKAMAI TECHNOLOGIES INC COM | 175,778 | $9.768B | 0.0% | $50.64 | +0.3% | STOCK | 00971T101 |
| — | * STAPLES INC COM | 881,214 | $9.72B | 0.0% | $12057.55 | — | STOCK | 855030102 |
| — | * HCP INC COM | 297,059 | $9.678B | 0.0% | $34913.60 | — | STOCK | 40414L109 |
| EZA | * ISHARES MSCI STH AFR ETF | 181,650 | $9.629B | 0.0% | $49409.26 | — | STOCK | 464286780 |
| — | * VALEANT PHARMACEUTICALS INTL COM | 366,056 | $9.627B | 0.0% | $103770.79 | — | STOCK | 91911K102 |
| HAS | * HASBRO INC COM | 120,088 | $9.619B | 0.0% | $52.10 | +2.7% | STOCK | 418056107 |
| JBLU | * JETBLUE AIRWAYS CORP COM | 450,590 | $9.516B | 0.0% | $15.50 | +35.7% | STOCK | 477143101 |
| TJX | * TJX COS INC NEW COM | 121,258 | $9.501B | 0.0% | $29.31 | +7.8% | STOCK | 872540109 |
| NVDA | * NVIDIA CORP COM | 266,540 | $9.497B | 0.0% | $0.65 | +14.6% | STOCK | 67066G104 |
| — | * JARDEN CORP COM | 159,604 | $9.409B | 0.0% | $58416.75 | — | STOCK | 471109108 |
| AVB | * AVALONBAY CMNTYS INC COM | 49,272 | $9.372B | 0.0% | $119.88 | +5.4% | STOCK | 053484101 |
| CTAS | * CINTAS CORP COM | 103,894 | $9.331B | 0.0% | $19.03 | +1.9% | STOCK | 172908105 |
| AMP | * AMERIPRISE FINL INC COM | 98,701 | $9.279B | 0.0% | $74.06 | -1.6% | STOCK | 03076C106 |
| NUE | * NUCOR CORP COM | 196,111 | $9.276B | 0.0% | $34.75 | -6.7% | STOCK | 670346105 |
| NXPI | * NXP SEMICONDUCTORS N V COM | 114,386 | $9.273B | 0.0% | $57.77 | +14.7% | STOCK | N6596X109 |
| — | * SCRIPPS NETWORKS INTERACT IN CL A COM | 140,486 | $9.202B | 0.0% | $62472.29 | — | STOCK | 811065101 |
| — | * DIREXION SHS ETF TR DAILY FINL BEAR | 214,149 | $9.097B | 0.0% | $41180.00 | — | STOCK | 25490K539 |
| EDC | * DIREXION SHS ETF TR DLY EMG MK BL 3X | 173,522 | $9.079B | 0.0% | $52320.00 | — | STOCK | 25490K281 |
| — | * TIFFANY AND CO NEW COM | 123,563 | $9.067B | 0.0% | $85036.06 | — | STOCK | 886547108 |
| KSS | * KOHLS CORP COM | 194,336 | $9.058B | 0.0% | $51.42 | -8.7% | STOCK | 500255104 |
| EXR | * EXTRA SPACE STORAGE INC COM | 96,321 | $9.002B | 0.0% | $59.81 | +0.3% | STOCK | 30225T102 |
| MNST | * MONSTER BEVERAGE CORP NEW COM | 67,271 | $8.973B | 0.0% | $22.85 | -2.5% | STOCK | 61174X109 |
| HPE | * HEWLETT PACKARD ENTERPRISE C COM | 504,433 | $8.944B | 0.0% | $6.50 | -2.0% | STOCK | 42824C109 |
| — | NVIDIA CORP NOTE 1.000%12/0 | 5,000,000 | $8.922B | 0.0% | $303.61 | — | BOND | 67066GAC8 |
| PLD | * PROLOGIS INC COM | 200,924 | $8.877B | 0.0% | $31.03 | -2.7% | STOCK | 74340W103 |
| — | DEPOMED INC NOTE 2.500% 9/0 | 9,500,000 | $8.877B | 0.0% | $934.38 | — | BOND | 249908AA2 |
| CCI | * CROWN CASTLE INTL CORP NEW COM | 102,351 | $8.853B | 0.0% | $51.96 | +8.0% | STOCK | 22822V101 |
| DRI | * DARDEN RESTAURANTS INC COM | 133,144 | $8.827B | 0.0% | $47.50 | +0.7% | STOCK | 237194105 |
| — | * CDK GLOBAL INC COM | 189,249 | $8.81B | 0.0% | $51114.55 | — | STOCK | 12508E101 |
| — | LIBERTY MEDIA CORP DEB 3.750% 2/1 | 16,538,000 | $8.801B | 0.0% | $26242.15 | — | BOND | 530715AL5 |
| — | * DISCOVER FINL SVCS COM | 172,738 | $8.796B | 0.0% | $51792.14 | — | STOCK | 254709108 |
| SYY | * SYSCO CORP COM | 185,120 | $8.651B | 0.0% | $28.98 | +15.2% | STOCK | 871829107 |
| LBTYAUSD | * LIBERTY GLOBAL PLC SHS CL A | 224,318 | $8.636B | 0.0% | $40635.83 | — | STOCK | G5480U104 |
| — | * ISHARES TR MSCI UTD KNGDM | 549,316 | $8.613B | 0.0% | $16650.41 | — | STOCK | 46434V548 |
| VWO | * VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 247,496 | $8.558B | 0.0% | $35264.26 | — | STOCK | 922042858 |
| — | VERISIGN INC SDCV 3.250% 8/1 | 3,300,000 | $8.533B | 0.0% | $2560.63 | — | BOND | 92343EAD4 |
| RSG | * REPUBLIC SVCS INC COM | 178,583 | $8.509B | 0.0% | $34.30 | +11.8% | STOCK | 760759100 |
| IYF | * ISHARES TR U.S. FINLS ETF | 100,000 | $8.46B | 0.0% | $84600.00 | — | STOCK | 464287788 |
| — | * TOTAL SYS SVCS INC COM | 177,782 | $8.459B | 0.0% | $46400.33 | — | STOCK | 891906109 |
| PCG | * PGANDE CORP COM | 141,188 | $8.432B | 0.0% | $44.37 | +17.6% | STOCK | 69331C108 |
| SGI | * TEMPUR SEALY INTL INC COM | 138,405 | $8.414B | 0.0% | $17.24 | -14.1% | STOCK | 88023U101 |
| DG | * DOLLAR GEN CORP NEW COM | 97,994 | $8.388B | 0.0% | $63.81 | +4.4% | STOCK | 256677105 |
| BWA | * BORGWARNER INC COM | 215,574 | $8.278B | 0.0% | $33.11 | -23.1% | STOCK | 099724106 |
| ECL | * ECOLAB INC COM | 74,105 | $8.264B | 0.0% | $94.65 | +0.7% | STOCK | 278865100 |
| RL | * RALPH LAUREN CORP CL A | 85,542 | $8.234B | 0.0% | $118.07 | -32.0% | STOCK | 751212101 |
| CINF | * CINCINNATI FINL CORP COM | 124,864 | $8.161B | 0.0% | $42.32 | +10.2% | STOCK | 172062101 |
| — | * VIACOM INC NEW CL B | 197,116 | $8.137B | 0.0% | $51483.06 | — | STOCK | 92553P201 |
| — | * MAXIM INTEGRATED PRODS INC COM | 220,400 | $8.106B | 0.0% | $34567.93 | — | STOCK | 57772K101 |
| VNET | * 21VIANET GROUP INC SPONSORED ADR | 405,132 | $8.09B | 0.0% | $20028.84 | — | STOCK | 90138A103 |
| IWD | * ISHARES TR RUS 1000 VAL ETF | 81,575 | $8.06B | 0.0% | $98810.00 | — | STOCK | 464287598 |
| — | * EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 108,102 | $8.046B | 0.0% | $74863.72 | — | STOCK | 26885B100 |
| — | * DELPHI AUTOMOTIVE PLC SHS | 106,999 | $8.027B | 0.0% | $76423.91 | — | STOCK | G27823106 |
| — | * WHOLE FOODS MKT INC COM | 256,751 | $7.988B | 0.0% | $36257.38 | — | STOCK | 966837106 |
| TEVA | * TEVA PHARMACEUTICAL INDS LTD ADR | 148,875 | $7.966B | 0.0% | $61890.18 | — | STOCK | 881624209 |
| NOW | * SERVICENOW INC COM | 130,112 | $7.96B | 0.0% | $11.98 | +5.7% | STOCK | 81762P102 |
| — | * ONEOK PARTNERS LP UNIT LTD PARTN | 252,433 | $7.926B | 0.0% | $29978.49 | — | STOCK | 68268N103 |
| HRB | * BLOCK H AND R INC COM | 299,383 | $7.91B | 0.0% | $22.79 | -5.8% | STOCK | 093671105 |
| VRTX | * VERTEX PHARMACEUTICALS INC COM | 99,449 | $7.905B | 0.0% | $87.28 | +3.6% | STOCK | 92532F100 |
| AZO | * AUTOZONE INC COM | 9,783 | $7.794B | 0.0% | $685.07 | +10.4% | STOCK | 053332102 |
| IVZ | * INVESCO LTD SHS | 251,462 | $7.737B | 0.0% | $20.39 | -9.8% | STOCK | G491BT108 |
| — | * GOLDCORP INC NEW COM | 476,536 | $7.734B | 0.0% | $25672.88 | — | STOCK | 380956409 |
| HRL | * HORMEL FOODS CORP COM | 178,039 | $7.698B | 0.0% | $28.65 | +14.4% | STOCK | 440452100 |
| — | * DIREXION SHS ETF TR DAILY JR GOLD MI | 104,400 | $7.683B | 0.0% | $31050.00 | — | STOCK | 25490K554 |
| — | JARDEN CORP NOTE 1.500% 6/1 | 5,000,000 | $7.659B | 0.0% | $1375.46 | — | BOND | 471109AL2 |
| VALE | * VALE S A ADR | 1,811,990 | $7.628B | 0.0% | $6314.46 | — | STOCK | 91912E105 |
| IEF | * ISHARES TR 7-10 Y TR BD ETF | 68,793 | $7.591B | 0.0% | $109900.02 | — | STOCK | 464287440 |
| TROW | * PRICE T ROWE GROUP INC COM | 103,096 | $7.573B | 0.0% | $49.52 | -2.1% | STOCK | 74144T108 |
| — | * VALERO ENERGY PARTNERS LP COM UNT REP LP | 159,493 | $7.554B | 0.0% | $43874.73 | — | STOCK | 91914J102 |
| — | * ANNALY CAP MGMT INC COM | 735,394 | $7.545B | 0.0% | $9955.63 | — | STOCK | 035710409 |
| — | * DIREXION SHS ETF TR DAILY GOLD MINER | 128,235 | $7.507B | 0.0% | $24280.00 | — | STOCK | 25490K570 |
| SJM | * SMUCKER J M CO COM NEW | 57,710 | $7.493B | 0.0% | $85.62 | +9.2% | STOCK | 832696405 |
| — | * BED BATH AND BEYOND INC COM | 150,433 | $7.467B | 0.0% | $63891.24 | — | STOCK | 075896100 |
| — | * NEW ORIENTAL ED AND TECH GRP I SPON ADR | 215,031 | $7.438B | 0.0% | $29868.17 | — | STOCK | 647581107 |
| STT | * STATE STR CORP COM | 126,635 | $7.411B | 0.0% | $50.84 | -16.1% | STOCK | 857477103 |
| EXPE | * EXPEDIA INC DEL COM NEW | 68,625 | $7.399B | 0.0% | $83.37 | +21.6% | STOCK | 30212P303 |
| SYK | * STRYKER CORP COM | 68,352 | $7.333B | 0.0% | $84.56 | +4.2% | STOCK | 863667101 |
| FLR | * FLUOR CORP NEW COM | 136,347 | $7.322B | 0.0% | $46.53 | -7.7% | STOCK | 343412102 |
| — | * XEROX CORP COM | 653,149 | $7.289B | 0.0% | $10852.58 | — | STOCK | 984121103 |
| NI | * NISOURCE INC COM | 308,607 | $7.271B | 0.0% | $12.97 | +20.8% | STOCK | 65473P105 |
| — | SANDISK CORP NOTE 0.500%10/1 | 7,000,000 | $7.267B | 0.0% | $1036.12 | — | BOND | 80004CAF8 |
| VNO | * VORNADO RLTY TR SH BEN INT | 76,836 | $7.256B | 0.0% | $93736.90 | — | STOCK | 929042109 |
| VIPS | * VIPSHOP HLDGS LTD SPONSORED ADR | 563,174 | $7.254B | 0.0% | $16942.94 | — | STOCK | 92763W103 |
| — | * L BRANDS INC COM | 82,583 | $7.252B | 0.0% | $71940.62 | — | STOCK | 501797104 |
| PAYX | * PAYCHEX INC COM | 133,361 | $7.203B | 0.0% | $32.86 | +14.1% | STOCK | 704326107 |
| CHD | * CHURCH AND DWIGHT INC COM | 77,501 | $7.144B | 0.0% | $38.09 | +0.8% | STOCK | 171340102 |
| CCL | * CARNIVAL CORP PAIRED CTF | 134,442 | $7.095B | 0.0% | $41.89 | +1.2% | STOCK | 143658300 |
| — | * BARD C R INC COM | 34,842 | $7.061B | 0.0% | $188501.78 | — | STOCK | 067383109 |
| — | * PINNACLE ENTMT INC COM | 200,548 | $7.039B | 0.0% | $35280.93 | — | STOCK | 723456109 |
| — | * MEAD JOHNSON NUTRITION CO COM | 81,900 | $6.959B | 0.0% | $74012.32 | — | STOCK | 582839106 |
| WU | * WESTERN UN CO COM | 360,726 | $6.958B | 0.0% | $18970.26 | — | STOCK | 959802109 |
| O | * REALTY INCOME CORP COM | 110,926 | $6.934B | 0.0% | $32.31 | +8.5% | STOCK | 756109104 |
| AYI | * ACUITY BRANDS INC COM | 31,674 | $6.909B | 0.0% | $201.10 | -0.7% | STOCK | 00508Y102 |
| PANW | * PALO ALTO NETWORKS INC COM | 42,302 | $6.901B | 0.0% | $17.73 | +38.6% | STOCK | 697435105 |
| — | NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT | 454,983 | $6.852B | 0.0% | $16171.86 | — | STOCK | 670731108 |
| — | * PRAXAIR INC COM | 59,705 | $6.833B | 0.0% | $119689.34 | — | STOCK | 74005P104 |
| KLAC | * KLA-TENCOR CORP COM | 93,797 | $6.829B | 0.0% | $45.91 | +23.2% | STOCK | 482480100 |
| STLD | * STEEL DYNAMICS INC COM | 302,452 | $6.808B | 0.0% | $15.31 | +0.3% | STOCK | 858119100 |
| — | * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 208,929 | $6.757B | 0.0% | $43829.83 | — | STOCK | 29273R109 |
| — | * WYNDHAM WORLDWIDE CORP COM | 88,401 | $6.756B | 0.0% | $73728.95 | — | STOCK | 98310W108 |
| DVN | * DEVON ENERGY CORP NEW COM | 245,551 | $6.738B | 0.0% | $36.05 | -52.9% | STOCK | 25179M103 |
| EMN | * EASTMAN CHEM CO COM | 93,194 | $6.731B | 0.0% | $52.69 | -10.0% | STOCK | 277432100 |
| AGG | * ISHARES TR CORE US AGGBD ET | 60,636 | $6.72B | 0.0% | $110674.79 | — | STOCK | 464287226 |
| ADI | * ANALOG DEVICES INC COM | 113,336 | $6.708B | 0.0% | $44.01 | -0.1% | STOCK | 032654105 |
| SCCO | * SOUTHERN COPPER CORP COM | 241,925 | $6.704B | 0.0% | $19.42 | -13.1% | STOCK | 84265V105 |
| — | * VMWARE INC CL A COM | 127,789 | $6.685B | 0.0% | $63480.83 | — | STOCK | 928563402 |
| RIO | * RIO TINTO PLC SPONSORED ADR | 236,153 | $6.676B | 0.0% | $37534.63 | — | STOCK | 767204100 |
| NGD | * NEW GOLD INC CDA COM | 1,770,614 | $6.606B | 0.0% | $2.98 | -0.2% | STOCK | 644535106 |
| — | * FORTRESS INVESTMENT GROUP LL CL A | 1,367,660 | $6.537B | 0.0% | $6350.25 | — | STOCK | 34958B106 |
| XEL | * XCEL ENERGY INC COM | 156,305 | $6.537B | 0.0% | $23.33 | +23.0% | STOCK | 98389B100 |
| VRSN | * VERISIGN INC COM | 73,241 | $6.485B | 0.0% | $71.51 | +13.3% | STOCK | 92343E102 |
| VFC | * V F CORP COM | 99,540 | $6.446B | 0.0% | $65.21 | -10.9% | STOCK | 918204108 |
| PCAR | * PACCAR INC COM | 117,860 | $6.446B | 0.0% | $25.04 | -7.0% | STOCK | 693718108 |
| — | CTRIP COM INTL LTD NOTE 1.250%10/1 | 5,000,000 | $6.419B | 0.0% | $1071.25 | — | BOND | 22943FAD2 |
| FRCB | * FIRST REP BK SAN FRANCISCO C COM | 96,109 | $6.405B | 0.0% | $59.43 | +2.6% | STOCK | 33616C100 |
| SWKS | * SKYWORKS SOLUTIONS INC COM | 82,034 | $6.39B | 0.0% | $57.92 | -4.7% | STOCK | 83088M102 |
| EIX | * EDISON INTL COM | 88,602 | $6.37B | 0.0% | $36.74 | +18.5% | STOCK | 281020107 |
| ADM | * ARCHER DANIELS MIDLAND CO COM | 175,098 | $6.358B | 0.0% | $31.33 | -17.2% | STOCK | 039483102 |
| DHI | * D R HORTON INC COM | 210,228 | $6.355B | 0.0% | $23.77 | +3.6% | STOCK | 23331A109 |
| A | * AGILENT TECHNOLOGIES INC COM | 159,050 | $6.338B | 0.0% | $34.62 | +1.8% | STOCK | 00846U101 |
| — | * 58 COM INC SPON ADR REP A | 113,635 | $6.324B | 0.0% | $63040.99 | — | STOCK | 31680Q104 |
| HSIC | * SCHEIN HENRY INC COM | 36,490 | $6.299B | 0.0% | $60.41 | +3.4% | STOCK | 806407102 |
| — | * HD SUPPLY HLDGS INC COM | 189,740 | $6.275B | 0.0% | $29265.63 | — | STOCK | 40416M105 |
| EQIX | * EQUINIX INC COM PAR $0.001 | 18,934 | $6.262B | 0.0% | $248.10 | +1.2% | STOCK | 29444U700 |
| — | * GENERAL GROWTH PPTYS INC NEW COM | 210,387 | $6.255B | 0.0% | $24111.93 | — | STOCK | 370023103 |
| MTB | * M AND T BK CORP COM | 56,225 | $6.241B | 0.0% | $85.24 | -3.9% | STOCK | 55261F104 |
| ROP | * ROPER TECHNOLOGIES INC COM | 34,074 | $6.228B | 0.0% | $152.87 | +6.2% | STOCK | 776696106 |
| NVR | NVR INC COM | 3,594 | $6.226B | 0.0% | $1580.21 | +2.3% | STOCK | 62944T105 |
| BF/B | * BROWN FORMAN CORP CL B | 62,131 | $6.118B | 0.0% | $32.30 | +0.2% | STOCK | 115637209 |
| TMUS | * T MOBILE US INC COM | 159,195 | $6.097B | 0.0% | $36.55 | -0.2% | STOCK | 872590104 |
| — | * BERRY PLASTICS GROUP INC COM | 167,809 | $6.066B | 0.0% | $33011.47 | — | STOCK | 08579W103 |
| PFG | * PRINCIPAL FINL GROUP INC COM | 153,239 | $6.045B | 0.0% | $28.58 | -7.0% | STOCK | 74251V102 |
| EPD | * ENTERPRISE PRODS PARTNERS L COM | 244,525 | $6.02B | 0.0% | $31355.28 | — | STOCK | 293792107 |
| — | * MARVELL TECHNOLOGY GROUP LTD ORD | 583,410 | $6.015B | 0.0% | $10523.15 | — | STOCK | G5876H105 |
| — | * COCA COLA ENTERPRISES INC NE COM | 118,537 | $6.015B | 0.0% | $48704.06 | — | STOCK | 19122T109 |
| ULTA | * ULTA SALON COSMETCS AND FRAG I COM | 30,936 | $5.994B | 0.0% | $168.30 | +3.5% | STOCK | 90384S303 |
| — | * RITE AID CORP COM | 735,377 | $5.993B | 0.0% | $7715.98 | — | STOCK | 767754104 |
| GPC | * GENUINE PARTS CO COM | 60,185 | $5.98B | 0.0% | $64.89 | +2.7% | STOCK | 372460105 |
| JBL | * JABIL CIRCUIT INC COM | 306,839 | $5.913B | 0.0% | $19.30 | -3.1% | STOCK | 466313103 |
| VTR | * VENTAS INC COM | 93,374 | $5.879B | 0.0% | $38.46 | -4.7% | STOCK | 92276F100 |
| TRIP | * TRIPADVISOR INC COM | 88,128 | $5.861B | 0.0% | $60.62 | -2.9% | STOCK | 896945201 |
| — | * WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 285,766 | $5.844B | 0.0% | $46173.58 | — | STOCK | 96949L105 |
| FFIV | * F5 NETWORKS INC COM | 55,075 | $5.83B | 0.0% | $103.57 | -7.5% | STOCK | 315616102 |
| — | * KKR AND CO L P DEL COM UNITS | 395,569 | $5.811B | 0.0% | $15844.56 | — | STOCK | 48248M102 |
| — | * PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 92,656 | $5.799B | 0.0% | $64637.65 | — | STOCK | 718549207 |
| L | * LOEWS CORP COM | 150,619 | $5.763B | 0.0% | $36.61 | -4.0% | STOCK | 540424108 |
| CNP | * CENTERPOINT ENERGY INC COM | 274,424 | $5.741B | 0.0% | $13.57 | +0.8% | STOCK | 15189T107 |
| MLCO | * MELCO CROWN ENTMT LTD ADR | 346,890 | $5.727B | 0.0% | $20817.18 | — | STOCK | 585464100 |
| — | * ROCKWELL COLLINS INC COM | 61,822 | $5.701B | 0.0% | $83742.56 | — | STOCK | 774341101 |
| TGNA | * TEGNA INC COM | 242,381 | $5.686B | 0.0% | $15.63 | -2.8% | STOCK | 87901J105 |
| NSC | * NORFOLK SOUTHERN CORP COM | 68,131 | $5.672B | 0.0% | $64.40 | -4.4% | STOCK | 655844108 |
| IWR | * ISHARES TR RUS MID-CAP ETF | 34,800 | $5.67B | 0.0% | $162920.00 | — | STOCK | 464287499 |
| — | * GLAXOSMITHKLINE PLC SPONSORED ADR | 139,163 | $5.643B | 0.0% | $41651.23 | — | STOCK | 37733W105 |
| — | INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 | 4,351,000 | $5.629B | 0.0% | $1213.66 | — | BOND | 457985AK5 |
| HDB | * HDFC BANK LTD ADR REPS 3 SHS | 91,135 | $5.617B | 0.0% | $41778.13 | — | STOCK | 40415F101 |
| — | * NIELSEN HLDGS PLC SHS EUR | 106,494 | $5.608B | 0.0% | $49003.98 | — | STOCK | G6518L108 |
| IP | * INTL PAPER CO COM | 136,367 | $5.597B | 0.0% | $27.79 | -17.9% | STOCK | 460146103 |
| — | * ALCOA INC COM | 583,204 | $5.587B | 0.0% | $32395.64 | — | STOCK | 013817101 |
| — | LIBERTY MEDIA CORP DEB 4.000%11/1 | 9,868,000 | $5.575B | 0.0% | $29349.43 | — | BOND | 530715AG6 |
| — | * SPDR SERIES TRUST BRC HGH YLD BD | 162,778 | $5.575B | 0.0% | $35244.59 | — | STOCK | 78464A417 |
| DLTR | * DOLLAR TREE INC COM | 67,295 | $5.549B | 0.0% | $65.63 | +20.2% | STOCK | 256746108 |
| — | * MARKET VECTORS ETF TR SEMICONDUCTOR | 99,963 | $5.506B | 0.0% | $53423.85 | — | STOCK | 57060U233 |
| FNF | * FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 160,957 | $5.456B | 0.0% | $14.29 | +6.8% | STOCK | 31620R303 |
| CMI | * CUMMINS INC COM | 49,431 | $5.434B | 0.0% | $90.14 | -17.7% | STOCK | 231021106 |
| LBRDA | * LIBERTY BROADBAND CORP COM SER A | 92,500 | $5.38B | 0.0% | $46.44 | +1.8% | STOCK | 530307107 |
| NTAP | * NETAPP INC COM | 196,710 | $5.368B | 0.0% | $27.05 | -30.4% | STOCK | 64110D104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 | 5,265,000 | $5.364B | 0.0% | $1008.80 | — | BOND | 01988PAD0 |
| — | * YOUKU TUDOU INC SPONSORED ADR | 194,191 | $5.338B | 0.0% | $26352.69 | — | STOCK | 98742U100 |
| — | * SINCLAIR BROADCAST GROUP INC CL A | 173,433 | $5.333B | 0.0% | $29315.53 | — | STOCK | 829226109 |
| — | * DISH NETWORK CORP CL A | 115,068 | $5.323B | 0.0% | $55513.19 | — | STOCK | 25470M109 |
| — | * ISHARES MSCI TAIWAN ETF | 383,433 | $5.314B | 0.0% | $13831.15 | — | STOCK | 464286731 |
| — | * APOLLO RESIDENTIAL MTG INC COM | 394,241 | $5.291B | 0.0% | $13430.08 | — | STOCK | 03763V102 |
| BXP | * BOSTON PROPERTIES INC COM | 41,629 | $5.29B | 0.0% | $80.16 | -0.9% | STOCK | 101121101 |
| BALL | * BALL CORP COM | 74,058 | $5.28B | 0.0% | $28.96 | +6.1% | STOCK | 058498106 |
| AAP | * ADVANCE AUTO PARTS INC COM | 32,867 | $5.27B | 0.0% | $125.53 | +4.9% | STOCK | 00751Y106 |
| CMS | * CMS ENERGY CORP COM | 123,885 | $5.258B | 0.0% | $23.93 | +22.3% | STOCK | 125896100 |
| UAA | * UNDER ARMOUR INC CL A | 61,830 | $5.245B | 0.0% | $41.02 | -3.8% | STOCK | 904311107 |
| CF | * CF INDS HLDGS INC COM | 166,497 | $5.218B | 0.0% | $42.34 | -41.6% | STOCK | 125269100 |
| — | * PIONEER NAT RES CO COM | 36,934 | $5.198B | 0.0% | $140770.50 | — | STOCK | 723787107 |
| ZTS | * ZOETIS INC CL A | 117,099 | $5.191B | 0.0% | $39.46 | -0.4% | STOCK | 98978V103 |
| — | * SPDR SERIES TRUST OILGAS EQUIP | 300,000 | $5.19B | 0.0% | $19062.00 | — | STOCK | 78464A748 |
| RS | * RELIANCE STEEL AND ALUMINUM CO COM | 74,681 | $5.167B | 0.0% | $60.31 | +0.3% | STOCK | 759509102 |
| — | NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 | 5,000,000 | $5.15B | 0.0% | $1030.00 | — | BOND | 67020YAG5 |
| — | * VALSPAR CORP COM | 47,974 | $5.134B | 0.0% | $106122.25 | — | STOCK | 920355104 |
| — | * DIREXION SHS ETF TR DLY EMKT 3X NEW | 145,983 | $5.088B | 0.0% | $44674.60 | — | STOCK | 25459Y470 |
| EWA | * ISHARES MSCI AUST ETF | 263,319 | $5.087B | 0.0% | $21878.04 | — | STOCK | 464286103 |
| — | * COLUMBIA PIPELINE GROUP INC COM | 202,064 | $5.072B | 0.0% | $24076.87 | — | STOCK | 198280109 |
| AN | * AUTONATION INC COM | 108,577 | $5.068B | 0.0% | $58.46 | -17.2% | STOCK | 05329W102 |
| — | * QUESTAR CORP COM | 203,938 | $5.058B | 0.0% | $24476.10 | — | STOCK | 748356102 |
| SRE | * SEMPRA ENERGY COM | 48,607 | $5.058B | 0.0% | $34.29 | +2.8% | STOCK | 816851109 |
| — | * U S G CORP COM NEW | 201,639 | $5.003B | 0.0% | $25362.50 | — | STOCK | 903293405 |
| — | * FEDERAL REALTY INVT TR SH BEN INT NEW | 32,050 | $5.001B | 0.0% | $152466.33 | — | STOCK | 313747206 |
| MOS | * MOSAIC CO NEW COM | 185,124 | $4.998B | 0.0% | $36.74 | -41.2% | STOCK | 61945C103 |
| — | * ST JUDE MED INC COM | 90,597 | $4.983B | 0.0% | $55786.03 | — | STOCK | 790849103 |
| NDAQ | * NASDAQ INC COM | 74,753 | $4.962B | 0.0% | $17.19 | +2.1% | STOCK | 631103108 |
| IDCC | * INTERDIGITAL INC COM | 88,224 | $4.91B | 0.0% | $48.30 | -0.0% | STOCK | 45867G101 |
| RMD | * RESMED INC COM | 84,847 | $4.906B | 0.0% | $50.27 | +0.4% | STOCK | 761152107 |
| — | * TECO ENERGY INC COM | 177,599 | $4.889B | 0.0% | $25787.07 | — | STOCK | 872375100 |
| DKL | * DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 155,338 | $4.878B | 0.0% | $35053.85 | — | STOCK | 24664T103 |
| DOV | * DOVER CORP COM | 75,684 | $4.869B | 0.0% | $47.97 | -14.6% | STOCK | 260003108 |
| — | * CA INC COM | 157,229 | $4.841B | 0.0% | $29211.66 | — | STOCK | 12673P105 |
| — | * APOLLO GLOBAL MGMT LLC CL A SHS | 282,273 | $4.833B | 0.0% | $18263.91 | — | STOCK | 037612306 |
| — | * POWERSHARES ETF TR II SANDP500 LOW VOL | 119,654 | $4.826B | 0.0% | $34344.79 | — | STOCK | 73937B779 |
| BVN | * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 652,893 | $4.805B | 0.0% | $10551.24 | — | STOCK | 204448104 |
| — | * SIRIUS XM HLDGS INC COM | 1,212,600 | $4.79B | 0.0% | $3788.70 | — | STOCK | 82968B103 |
| ISRG | * INTUITIVE SURGICAL INC COM NEW | 7,961 | $4.785B | 0.0% | $57.36 | +8.0% | STOCK | 46120E602 |
| PKG | * PACKAGING CORP AMER COM | 79,189 | $4.783B | 0.0% | $41.56 | -3.9% | STOCK | 695156109 |
| FBIN | * FORTUNE BRANDS HOME AND SEC IN COM | 85,092 | $4.769B | 0.0% | $38.58 | -3.5% | STOCK | 34964C106 |
| SBNY | * SIGNATURE BK NEW YORK N Y COM | 34,770 | $4.733B | 0.0% | $136132.06 | — | STOCK | 82669G104 |
| — | * THE ADT CORPORATION COM | 114,157 | $4.71B | 0.0% | $39057.39 | — | STOCK | 00101J106 |
| JACK | * JACK IN THE BOX INC COM | 73,307 | $4.682B | 0.0% | $84.78 | -17.1% | STOCK | 466367109 |
| UHS | * UNIVERSAL HLTH SVCS INC CL B | 37,516 | $4.679B | 0.0% | $121.56 | -11.3% | STOCK | 913903100 |
| — | * CERNER CORP COM | 87,951 | $4.658B | 0.0% | $57360.17 | — | STOCK | 156782104 |
| BMRN | * BIOMARIN PHARMACEUTICAL INC COM | 56,470 | $4.658B | 0.0% | $101.33 | -19.7% | STOCK | 09061G101 |
| ANF | * ABERCROMBIE AND FITCH CO CL A | 146,818 | $4.631B | 0.0% | $21.94 | +5.4% | STOCK | 002896207 |
| — | * HOLLYFRONTIER CORP COM | 130,475 | $4.608B | 0.0% | $41103.38 | — | STOCK | 436106108 |
| HSY | * HERSHEY CO COM | 50,008 | $4.605B | 0.0% | $70.85 | -0.5% | STOCK | 427866108 |
| PH | * PARKER HANNIFIN CORP COM | 41,332 | $4.591B | 0.0% | $90.14 | -4.6% | STOCK | 701094104 |
| — | * L-3 COMMUNICATIONS HLDGS INC COM | 38,712 | $4.587B | 0.0% | $118128.72 | — | STOCK | 502424104 |
| MKC | * MCCORMICK AND CO INC COM NON VTG | 46,097 | $4.586B | 0.0% | $34.18 | +9.1% | STOCK | 579780206 |
| — | * JOHNSON CTLS INC COM | 117,531 | $4.58B | 0.0% | $42816.39 | — | STOCK | 478366107 |
| MAR | * MARRIOTT INTL INC NEW CL A | 63,880 | $4.547B | 0.0% | $49.81 | +19.6% | STOCK | 571903202 |
| TAL | * TAL ED GROUP ADS REPSTG COM | 91,432 | $4.542B | 0.0% | $41534.97 | — | STOCK | 874080104 |
| — | * STATOIL ASA SPONSORED ADR | 291,761 | $4.54B | 0.0% | $15849.31 | — | STOCK | 85771P102 |
| — | * DIREXION SHS ETF TR DAILY JR GOLD MI | 795,966 | $4.537B | 0.0% | $17659.08 | — | STOCK | 25490K547 |
| BURL | * BURLINGTON STORES INC COM | 80,550 | $4.53B | 0.0% | $52.80 | -1.1% | STOCK | 122017106 |
| EWBC | * EAST WEST BANCORP INC COM | 139,221 | $4.522B | 0.0% | $27.47 | -5.4% | STOCK | 27579R104 |
| ALLE | * ALLEGION PUB LTD CO ORD SHS | 70,826 | $4.512B | 0.0% | $54.11 | +0.9% | STOCK | G0176J109 |
| XRAY | * DENTSPLY SIRONA INC COM | 73,168 | $4.509B | 0.0% | $58.93 | 0.0% | STOCK | 24906P109 |
| BSX | * BOSTON SCIENTIFIC CORP COM | 238,819 | $4.492B | 0.0% | $17.61 | -0.3% | STOCK | 101137107 |
| AOS | * SMITH A O COM | 58,768 | $4.485B | 0.0% | $29.70 | +0.0% | STOCK | 831865209 |
| JAZZ | * JAZZ PHARMACEUTICALS PLC SHS USD | 34,277 | $4.475B | 0.0% | $154.62 | -19.5% | STOCK | G50871105 |
| ESS | * ESSEX PPTY TR INC COM | 19,125 | $4.473B | 0.0% | $153.30 | +3.2% | STOCK | 297178105 |
| — | * NEWFIELD EXPL CO COM | 133,992 | $4.455B | 0.0% | $32974.94 | — | STOCK | 651290108 |
| — | * CHARTER COMMUNICATIONS INC D CL A NEW | 21,982 | $4.45B | 0.0% | $171392.62 | — | STOCK | 16117M305 |
| TXT | * TEXTRON INC COM | 121,962 | $4.447B | 0.0% | $37.36 | -7.4% | STOCK | 883203101 |
| GWW | * GRAINGER W W INC COM | 19,028 | $4.442B | 0.0% | $179.96 | -0.3% | STOCK | 384802104 |
| — | * DIREXION SHS ETF TR GLD MNRS BEAR 3X | 1,359,200 | $4.39B | 0.0% | $10180.78 | — | STOCK | 25459W235 |
| AME | * AMETEK INC NEW COM | 87,636 | $4.38B | 0.0% | $44.72 | -0.4% | STOCK | 031100100 |
| DDD | * 3-D SYS CORP DEL COM NEW | 282,179 | $4.365B | 0.0% | $14.20 | -27.4% | STOCK | 88554D205 |
| — | * PROSHARES TR II ULT VIX SHRT | 224,904 | $4.347B | 0.0% | $19330.00 | — | STOCK | 74347W312 |
| WDAY | * WORKDAY INC CL A | 56,560 | $4.346B | 0.0% | $75.00 | -11.7% | STOCK | 98138H101 |
| GAP | * GAP INC DEL COM | 147,559 | $4.338B | 0.0% | $25.35 | -27.1% | STOCK | 364760108 |
| — | * SPRINT CORP COM SER 1 | 1,245,410 | $4.334B | 0.0% | $5163.21 | — | STOCK | 85207U105 |
| CFG | * CITIZENS FINL GROUP INC COM | 206,161 | $4.319B | 0.0% | $14.99 | -2.0% | STOCK | 174610105 |
| — | POWERSHARES ETF TRUST II GLBL ST HI YLD | 186,019 | $4.312B | 0.0% | $23180.00 | — | STOCK | 73936Q710 |
| LNC | * LINCOLN NATL CORP IND COM | 109,551 | $4.294B | 0.0% | $28.29 | -5.3% | STOCK | 534187109 |
| BHP | * BHP BILLITON LTD SPONSORED ADR | 165,257 | $4.28B | 0.0% | $29239.07 | — | STOCK | 088606108 |
| HOG | * HARLEY DAVIDSON INC COM | 83,140 | $4.268B | 0.0% | $55.65 | -21.6% | STOCK | 412822108 |
| — | * MOBILE TELESYSTEMS PJSC SPONSORED ADR | 527,393 | $4.267B | 0.0% | $16388.88 | — | STOCK | 607409109 |
| — | * NEW YORK CMNTY BANCORP INC COM | 267,034 | $4.246B | 0.0% | $16823.14 | — | STOCK | 649445103 |
| FSLR | * FIRST SOLAR INC COM | 61,844 | $4.234B | 0.0% | $57.77 | +16.0% | STOCK | 336433107 |
| — | * SOLARCITY CORP COM | 172,155 | $4.232B | 0.0% | $31877.38 | — | STOCK | 83416T100 |
| — | * PANDORA MEDIA INC COM | 469,258 | $4.2B | 0.0% | $13813.83 | — | STOCK | 698354107 |
| LEG | * LEGGETT AND PLATT INC COM | 86,521 | $4.188B | 0.0% | $40.60 | +6.7% | STOCK | 524660107 |
| ABEV | * AMBEV SA SPONSORED ADR | 806,535 | $4.178B | 0.0% | $6931.54 | — | STOCK | 02319V103 |
| INGR | * INGREDION INC COM | 39,085 | $4.174B | 0.0% | $98.54 | +1.1% | STOCK | 457187102 |
| — | * SPECTRA ENERGY CORP COM | 135,378 | $4.143B | 0.0% | $29220.61 | — | STOCK | 847560109 |
| NUS | * NU SKIN ENTERPRISES INC CL A | 108,057 | $4.133B | 0.0% | $31.31 | -23.4% | STOCK | 67018T105 |
| CIEN | * CIENA CORP COM NEW | 215,744 | $4.103B | 0.0% | $22.13 | -16.5% | STOCK | 171779309 |
| — | * HEARTLAND PMT SYS INC COM | 42,413 | $4.096B | 0.0% | $93331.71 | — | STOCK | 42235N108 |
| — | * STERICYCLE INC COM | 32,409 | $4.09B | 0.0% | $123139.10 | — | STOCK | 858912108 |
| — | * AMERICAN CAP MTG INVT CORP COM | 276,694 | $4.062B | 0.0% | $17044.55 | — | STOCK | 02504A104 |
| — | * MICHAEL KORS HLDGS LTD SHS | 71,269 | $4.059B | 0.0% | $51589.00 | — | STOCK | G60754101 |
| EFX | * EQUIFAX INC COM | 35,478 | $4.055B | 0.0% | $84.23 | +13.8% | STOCK | 294429105 |
| FDS | * FACTSET RESH SYS INC COM | 26,701 | $4.046B | 0.0% | $135.42 | -0.6% | STOCK | 303075105 |
| — | * LIBERTY INTERACTIVE CORP QVC GP COM SER A | 160,000 | $4.04B | 0.0% | $25720.04 | — | STOCK | 53071M104 |
| MSI | * MOTOROLA SOLUTIONS INC COM NEW | 52,988 | $4.011B | 0.0% | $54.96 | +5.5% | STOCK | 620076307 |
| — | * QUNAR CAYMAN IS LTD SPNS ADR CL B | 100,852 | $4.004B | 0.0% | $46846.16 | — | STOCK | 74906P104 |
| CMG | * CHIPOTLE MEXICAN GRILL INC COM | 8,479 | $3.993B | 0.0% | $10.39 | -8.5% | STOCK | 169656105 |
| — | * HANESBRANDS INC COM | 140,681 | $3.987B | 0.0% | $43548.85 | — | STOCK | 410345102 |
| GRMN | * GARMIN LTD SHS | 98,634 | $3.941B | 0.0% | $30.70 | -8.0% | STOCK | H2906T109 |
| R | * RYDER SYS INC COM | 60,817 | $3.94B | 0.0% | $74.28 | -23.5% | STOCK | 783549108 |
| — | * GNC HLDGS INC COM CL A | 123,231 | $3.913B | 0.0% | $37929.55 | — | STOCK | 36191G107 |
| SNA | * SNAP ON INC COM | 24,674 | $3.874B | 0.0% | $119.49 | +1.2% | STOCK | 833034101 |
| CBRE | * CBRE GROUP INC CL A | 134,228 | $3.868B | 0.0% | $31.04 | -11.4% | STOCK | 12504L109 |
| — | * TE CONNECTIVITY LTD REG SHS | 62,178 | $3.85B | 0.0% | $61970.14 | — | STOCK | H84989104 |
| AJG | * GALLAGHER ARTHUR J AND CO COM | 85,292 | $3.794B | 0.0% | $34.65 | -2.6% | STOCK | 363576109 |
| — | * APACHE CORP COM | 77,692 | $3.792B | 0.0% | $58442.02 | — | STOCK | 037411105 |
| SIG | * SIGNET JEWELERS LIMITED SHS | 30,567 | $3.791B | 0.0% | $97.43 | -4.2% | STOCK | G81276100 |
| BFH | * ALLIANCE DATA SYSTEMS CORP COM | 17,207 | $3.786B | 0.0% | $153.81 | -2.0% | STOCK | 018581108 |
| — | * CVR REFNG LP COMUNIT REP LT | 312,289 | $3.772B | 0.0% | $17294.10 | — | STOCK | 12663P107 |
| MSCI | * MSCI INC COM | 50,722 | $3.757B | 0.0% | $59.73 | +4.0% | STOCK | 55354G100 |
| EL | * LAUDER ESTEE COS INC CL A | 39,752 | $3.749B | 0.0% | $62.82 | +25.1% | STOCK | 518439104 |
| EWH | * ISHARES MSCI HONG KG ETF | 187,611 | $3.709B | 0.0% | $21505.74 | — | STOCK | 464286871 |
| ES | * EVERSOURCE ENERGY COM | 62,941 | $3.672B | 0.0% | $35.58 | +9.2% | STOCK | 30040W108 |
| AES | * AES CORP COM | 311,006 | $3.67B | 0.0% | $7.38 | -6.3% | STOCK | 00130H105 |
| VGK | * VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 75,527 | $3.665B | 0.0% | $51269.59 | — | STOCK | 922042874 |
| IWS | * ISHARES TR RUS MDCP VAL ETF | 51,602 | $3.66B | 0.0% | $73310.77 | — | STOCK | 464287473 |
| — | * NORDSTROM INC COM | 63,583 | $3.638B | 0.0% | $64524.02 | — | STOCK | 655664100 |
| DLR | * DIGITAL RLTY TR INC COM | 40,756 | $3.606B | 0.0% | $53.84 | +6.5% | STOCK | 253868103 |
| KEY | * KEYCORP NEW COM | 325,707 | $3.596B | 0.0% | $8.61 | -13.7% | STOCK | 493267108 |
| CDW | * CDW CORP COM | 85,892 | $3.565B | 0.0% | $35.17 | -1.3% | STOCK | 12514G108 |
| — | * CEDAR FAIR L P DEPOSITRY UNIT | 59,923 | $3.562B | 0.0% | $59449.88 | — | STOCK | 150185106 |
| WIT | * WIPRO LTD SPON ADR 1 SH | 282,871 | $3.559B | 0.0% | $11603.00 | — | STOCK | 97651M109 |
| WYNN | * WYNN RESORTS LTD COM | 38,076 | $3.557B | 0.0% | $103.76 | -37.1% | STOCK | 983134107 |
| WEC | * WEC ENERGY GROUP INC COM | 58,860 | $3.536B | 0.0% | $39.12 | +4.1% | STOCK | 92939U106 |
| CHKP | * CHECK POINT SOFTWARE TECH LT ORD | 40,410 | $3.535B | 0.0% | $66.50 | +20.9% | STOCK | M22465104 |
| — | * RED HAT INC COM | 47,351 | $3.528B | 0.0% | $72559.23 | — | STOCK | 756577102 |
| — | * GULFPORT ENERGY CORP COM NEW | 124,465 | $3.527B | 0.0% | $34427.76 | — | STOCK | 402635304 |
| — | * CHESAPEAKE ENERGY CORP COM | 854,292 | $3.52B | 0.0% | $39145.81 | — | STOCK | 165167107 |
| — | * AGL RES INC COM | 53,375 | $3.477B | 0.0% | $55794.15 | — | STOCK | 001204106 |
| BR | * BROADRIDGE FINL SOLUTIONS IN COM | 58,599 | $3.476B | 0.0% | $46.08 | -0.1% | STOCK | 11133T103 |
| JKHY | * HENRY JACK AND ASSOC INC COM | 41,088 | $3.475B | 0.0% | $70.58 | +1.0% | STOCK | 426281101 |
| RDY | * DR REDDYS LABS LTD ADR | 76,482 | $3.456B | 0.0% | $61890.73 | — | STOCK | 256135203 |
| HST | * HOST HOTELS AND RESORTS INC COM | 206,909 | $3.455B | 0.0% | $10.22 | -1.0% | STOCK | 44107P104 |
| EPP | * ISHARES MSCI PAC JP ETF | 87,853 | $3.446B | 0.0% | $42977.93 | — | STOCK | 464286665 |
| — | * BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 232,359 | $3.425B | 0.0% | $15562.61 | — | STOCK | 096627104 |
| — | * YY INC ADS REPCOM CLA | 55,159 | $3.397B | 0.0% | $66426.95 | — | STOCK | 98426T106 |
| MAC | * MACERICH CO COM | 42,462 | $3.365B | 0.0% | $76843.07 | — | STOCK | 554382101 |
| — | * SKECHERS U S A INC CL A | 110,092 | $3.352B | 0.0% | $39322.06 | — | STOCK | 830566105 |
| MUSA | * MURPHY USA INC COM | 54,492 | $3.349B | 0.0% | $58.88 | +1.6% | STOCK | 626755102 |
| — | * TORCHMARK CORP COM | 61,190 | $3.314B | 0.0% | $55740.41 | — | STOCK | 891027104 |
| GGB | * GERDAU S A SPON ADR REP PFD | 1,856,700 | $3.305B | 0.0% | $3166.91 | — | STOCK | 373737105 |
| — | * LINEAR TECHNOLOGY CORP COM | 74,111 | $3.302B | 0.0% | $50515.50 | — | STOCK | 535678106 |
| TFX | * TELEFLEX INC COM | 20,969 | $3.292B | 0.0% | $131.28 | +0.1% | STOCK | 879369106 |
| KIM | * KIMCO RLTY CORP COM | 114,276 | $3.289B | 0.0% | $16.39 | +1.3% | STOCK | 49446R109 |
| DVA | * DAVITA HEALTHCARE PARTNERS I COM | 44,802 | $3.288B | 0.0% | $70.42 | -4.1% | STOCK | 23918K108 |
| — | * INTEGRATED DEVICE TECHNOLOGY COM | 160,101 | $3.272B | 0.0% | $20454.94 | — | STOCK | 458118106 |
| — | * BRF SA SPONSORED ADR | 230,075 | $3.272B | 0.0% | $20337.15 | — | STOCK | 10552T107 |
| DGX | * QUEST DIAGNOSTICS INC COM | 45,659 | $3.262B | 0.0% | $53.96 | +2.2% | STOCK | 74834L100 |
| UNM | * UNUM GROUP COM | 105,405 | $3.259B | 0.0% | $31.30 | -6.3% | STOCK | 91529Y106 |
| — | * AMERICA MOVIL SAB DE CV SPON ADR L SHS | 209,742 | $3.257B | 0.0% | $21102.60 | — | STOCK | 02364W105 |
| RF | * REGIONS FINL CORP NEW COM | 413,247 | $3.244B | 0.0% | $6.01 | -6.2% | STOCK | 7591EP100 |
| FAST | * FASTENAL CO COM | 66,020 | $3.235B | 0.0% | $8.19 | +2.4% | STOCK | 311900104 |
| — | * MOBILEYE N V AMSTELVEEN ORD SHS | 86,445 | $3.224B | 0.0% | $42441.82 | — | STOCK | N51488117 |
| TRN | * TRINITY INDS INC COM | 175,372 | $3.211B | 0.0% | $13.71 | -25.4% | STOCK | 896522109 |
| — | * ALLEGHANY CORP DEL COM | 6,431 | $3.191B | 0.0% | $491721.30 | — | STOCK | 017175100 |
| — | * CHICAGO BRIDGE AND IRON CO N V COM | 87,128 | $3.188B | 0.0% | $40589.66 | — | STOCK | 167250109 |
| MAA | * MID-AMER APT CMNTYS INC COM | 31,079 | $3.177B | 0.0% | $60.58 | +9.0% | STOCK | 59522J103 |
| KGC | * KINROSS GOLD CORP COM NO PAR | 929,349 | $3.16B | 0.0% | $2.48 | +0.2% | STOCK | 496902404 |
| SEIC | * SEI INVESTMENTS CO COM | 73,301 | $3.156B | 0.0% | $35.67 | +1.7% | STOCK | 784117103 |
| — | * LABORATORY CORP AMER HLDGS COM NEW | 26,879 | $3.148B | 0.0% | $118442.27 | — | STOCK | 50540R409 |
| — | * CIT GROUP INC COM NEW | 101,036 | $3.135B | 0.0% | $32825.33 | — | STOCK | 125581801 |
| DPZ | * DOMINOS PIZZA INC COM | 23,642 | $3.117B | 0.0% | $106.74 | +0.1% | STOCK | 25754A201 |
| — | * VCA INC COM | 53,969 | $3.113B | 0.0% | $55642.99 | — | STOCK | 918194101 |
| AMG | * AFFILIATED MANAGERS GROUP COM | 19,069 | $3.097B | 0.0% | $176.15 | -23.3% | STOCK | 008252108 |
| EWP | * ISHARES MSCI SPAN CP ETF | 113,742 | $3.092B | 0.0% | $30298.47 | — | STOCK | 464286764 |
| — | YAHOO INC NOTE 12/0 | 3,079,000 | $3.042B | 0.0% | $987.83 | — | BOND | 984332AF3 |
| FTNT | * FORTINET INC COM | 98,676 | $3.022B | 0.0% | $6.56 | -15.9% | STOCK | 34959E109 |
| ADSK | * AUTODESK INC COM | 51,697 | $3.014B | 0.0% | $49.57 | +5.2% | STOCK | 052769106 |
| — | * WNS HOLDINGS LTD SPON ADR | 98,284 | $3.011B | 0.0% | $31190.00 | — | STOCK | 92932M101 |
| INCY | * INCYTE CORP COM | 41,453 | $3.004B | 0.0% | $91.86 | -18.9% | STOCK | 45337C102 |
| — | * FIREEYE INC COM | 166,747 | $3B | 0.0% | $28094.51 | — | STOCK | 31816Q101 |
| — | * FIRSTMERIT CORP COM | 141,257 | $2.973B | 0.0% | $20865.46 | — | STOCK | 337915102 |
| UDR | * UDR INC COM | 77,032 | $2.968B | 0.0% | $25.21 | +0.0% | STOCK | 902653104 |
| — | QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 | 3,000,000 | $2.959B | 0.0% | $986.25 | — | BOND | 74734MAF6 |
| ROK | * ROCKWELL AUTOMATION INC COM | 25,983 | $2.956B | 0.0% | $86.27 | -2.7% | STOCK | 773903109 |
| IRM | * IRON MTN INC NEW COM | 86,980 | $2.949B | 0.0% | $19.41 | -15.0% | STOCK | 46284V101 |
| MKL | * MARKEL CORP COM | 3,304 | $2.946B | 0.0% | $818.63 | +5.0% | STOCK | 570535104 |
| — | * CABLEVISION SYS CORP CL A NY CABLVS | 89,162 | $2.942B | 0.0% | $27068.85 | — | STOCK | 12686C109 |
| RPM | * RPM INTL INC COM | 61,733 | $2.922B | 0.0% | $42.24 | -2.0% | STOCK | 749685103 |
| ZBH | * ZIMMER BIOMET HLDGS INC COM | 27,370 | $2.918B | 0.0% | $89.42 | -0.2% | STOCK | 98956P102 |
| — | * PEOPLES UNITED FINANCIAL INC COM | 182,269 | $2.904B | 0.0% | $15693.96 | — | STOCK | 712704105 |
| LKQ | * LKQ CORP COM | 90,865 | $2.901B | 0.0% | $24.98 | +0.2% | STOCK | 501889208 |
| — | * SPIRIT RLTY CAP INC NEW COM | 257,699 | $2.899B | 0.0% | $9933.65 | — | STOCK | 84860W102 |
| — | MICRON TECHNOLOGY INC NOTE 2.375% 5/0 | 2,314,000 | $2.895B | 0.0% | $4663.13 | — | BOND | 595112AW3 |
| — | * FIRST TR ISE REVERE NAT GAS COM | 700,000 | $2.884B | 0.0% | $4460.00 | — | STOCK | 33734J102 |
| LAD | * LITHIA MTRS INC CL A | 32,510 | $2.839B | 0.0% | $99.54 | -13.7% | STOCK | 536797103 |
| — | * LINKEDIN CORP COM CL A | 24,767 | $2.832B | 0.0% | $151989.25 | — | STOCK | 53578A108 |
| — | * NORTHERN TIER ENERGY LP COM UN REPR PART | 120,000 | $2.828B | 0.0% | $23570.00 | — | STOCK | 665826103 |
| — | * WESTROCK CO COM | 71,520 | $2.791B | 0.0% | $51440.00 | — | STOCK | 96145D105 |
| VCSH | * VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 34,753 | $2.781B | 0.0% | $79789.98 | — | STOCK | 92206C409 |
| WAT | * WATERS CORP COM | 20,973 | $2.767B | 0.0% | $123.68 | +0.9% | STOCK | 941848103 |
| VMC | * VULCAN MATLS CO COM | 26,144 | $2.76B | 0.0% | $85.24 | +2.1% | STOCK | 929160109 |
| — | * LEVEL 3 COMMUNICATIONS INC COM NEW | 52,114 | $2.754B | 0.0% | $47884.01 | — | STOCK | 52729N308 |
| — | * QUINTILES TRANSNATIO HLDGS I COM | 42,229 | $2.749B | 0.0% | $50248.92 | — | STOCK | 74876Y101 |
| — | * SOUFUN HLDGS LTD ADR | 457,905 | $2.743B | 0.0% | $7674.07 | — | STOCK | 836034108 |
| MTG | * MGIC INVT CORP WIS COM | 355,804 | $2.729B | 0.0% | $10.26 | -30.2% | STOCK | 552848103 |
| MTN | * VAIL RESORTS INC COM | 20,400 | $2.727B | 0.0% | $117.23 | +6.8% | STOCK | 91879Q109 |
| VNQ | * VANGUARD INDEX FDS REIT ETF | 32,300 | $2.707B | 0.0% | $81053.06 | — | STOCK | 922908553 |
| BP | * BP PLC SPONSORED ADR | 89,548 | $2.703B | 0.0% | $32188.65 | — | STOCK | 055622104 |
| — | * SCANA CORP NEW COM | 38,483 | $2.7B | 0.0% | $64669.96 | — | STOCK | 80589M102 |
| — | * SL GREEN RLTY CORP COM | 27,774 | $2.691B | 0.0% | $100196.52 | — | STOCK | 78440X101 |
| — | AK STL CORP NOTE 5.000%11/1 | 3,000,000 | $2.691B | 0.0% | $896.88 | — | BOND | 001546AP5 |
| — | * SERVICEMASTER GLOBAL HLDGS I COM | 70,828 | $2.669B | 0.0% | $35821.04 | — | STOCK | 81761R109 |
| — | * TD AMERITRADE HLDG CORP COM | 84,010 | $2.649B | 0.0% | $32985.27 | — | STOCK | 87236Y108 |
| — | TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 | 2,000,000 | $2.603B | 0.0% | $1388.41 | — | BOND | 88163VAE9 |
| — | * TUPPERWARE BRANDS CORP COM | 44,644 | $2.588B | 0.0% | $66032.28 | — | STOCK | 899896104 |
| — | * DISCOVERY COMMUNICATNS NEW COM SER C | 95,734 | $2.585B | 0.0% | $27488.60 | — | STOCK | 25470F302 |
| — | * WHITEWAVE FOODS CO COM | 63,311 | $2.573B | 0.0% | $40551.35 | — | STOCK | 966244105 |
| — | PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 | 2,644,000 | $2.57B | 0.0% | $973.75 | — | BOND | 74348TAL6 |
| — | * INGERSOLL-RAND PLC SHS | 41,216 | $2.556B | 0.0% | $63131.33 | — | STOCK | G47791101 |
| — | * SBA COMMUNICATIONS CORP COM | 25,217 | $2.526B | 0.0% | $100493.15 | — | STOCK | 78388J106 |
| — | * SOTHEBYS COM | 94,496 | $2.526B | 0.0% | $27851.39 | — | STOCK | 835898107 |
| — | MICRON TECHNOLOGY INC NOTE 3.125% 5/0 | 2,000,000 | $2.522B | 0.0% | $1261.25 | — | BOND | 595112AX1 |
| RHI | * ROBERT HALF INTL INC COM | 53,946 | $2.513B | 0.0% | $49.59 | -15.5% | STOCK | 770323103 |
| — | * HESS CORP COM | 47,573 | $2.505B | 0.0% | $72387.69 | — | STOCK | 42809H107 |
| ACM | * AECOM COM | 81,235 | $2.501B | 0.0% | $27.98 | -4.6% | STOCK | 00766T100 |
| BLMN | * BLOOMIN BRANDS INC COM | 148,182 | $2.5B | 0.0% | $16.38 | -19.9% | STOCK | 094235108 |
| JLL | * JONES LANG LASALLE INC COM | 21,245 | $2.492B | 0.0% | $126.42 | -6.3% | STOCK | 48020Q107 |
| HBAN | * HUNTINGTON BANCSHARES INC COM | 260,801 | $2.488B | 0.0% | $6.59 | -7.1% | STOCK | 446150104 |
| URI | * UNITED RENTALS INC COM | 39,958 | $2.485B | 0.0% | $65.19 | -17.4% | STOCK | 911363109 |
| FLEX | * FLEXTRONICS INTL LTD ORD | 205,693 | $2.481B | 0.0% | $7.77 | +3.4% | STOCK | Y2573F102 |
| MCHP | * MICROCHIP TECHNOLOGY INC COM | 51,360 | $2.476B | 0.0% | $17.96 | +2.6% | STOCK | 595017104 |
| RIG | * TRANSOCEAN LTD REG SHS | 268,612 | $2.455B | 0.0% | $18.66 | -46.7% | STOCK | H8817H100 |
| — | FLUIDIGM CORP DEL NOTE 2.750% 2/0 | 4,500,000 | $2.452B | 0.0% | $618.75 | — | BOND | 34385PAA6 |
| — | * POWERSHARES ETF TRUST DYN MEDIA PORT | 100,000 | $2.437B | 0.0% | $24370.00 | — | STOCK | 73935X823 |
| LEN | * LENNAR CORP CL A | 49,658 | $2.401B | 0.0% | $37.69 | -0.9% | STOCK | 526057104 |
| — | SPECTRANETICS CORP MTNF 2.625% 6/0 | 3,000,000 | $2.376B | 0.0% | $754.44 | — | BOND | 84760CAA5 |
| CSL | * CARLISLE COS INC COM | 23,872 | $2.375B | 0.0% | $80.10 | -2.8% | STOCK | 142339100 |
| TIP | * ISHARES TR TIPS BD ETF | 20,615 | $2.363B | 0.0% | $111921.36 | — | STOCK | 464287176 |
| ACGL | * ARCH CAP GROUP LTD ORD | 33,177 | $2.359B | 0.0% | $20.78 | +4.2% | STOCK | G0450A105 |
| APH | * AMPHENOL CORP NEW CL A | 40,564 | $2.345B | 0.0% | $11.81 | +0.1% | STOCK | 032095101 |
| VOD | * VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 72,980 | $2.339B | 0.0% | $34111.66 | — | STOCK | 92857W308 |
| OII | * OCEANEERING INTL INC COM | 69,751 | $2.319B | 0.0% | $34.30 | -9.2% | STOCK | 675232102 |
| — | * TYCO INTL PLC SHS | 62,986 | $2.312B | 0.0% | $36251.21 | — | STOCK | G91442106 |
| OEF | * ISHARES TR SANDP 100 ETF | 25,281 | $2.31B | 0.0% | $91370.00 | — | STOCK | 464287101 |
| AIZ | * ASSURANT INC COM | 29,838 | $2.302B | 0.0% | $56.62 | +10.2% | STOCK | 04621X108 |
| ORI | * OLD REP INTL CORP COM | 124,219 | $2.271B | 0.0% | $8.63 | +0.5% | STOCK | 680223104 |
| — | * TWITTER INC COM | 137,182 | $2.27B | 0.0% | $39506.98 | — | STOCK | 90184L102 |
| — | * E TRADE FINANCIAL CORP COM NEW | 92,654 | $2.269B | 0.0% | $27737.43 | — | STOCK | 269246401 |
| CRL | * CHARLES RIV LABS INTL INC COM | 29,511 | $2.241B | 0.0% | $73.43 | +0.8% | STOCK | 159864107 |
| HII | * HUNTINGTON INGALLS INDS INC COM | 16,361 | $2.24B | 0.0% | $103.52 | +4.1% | STOCK | 446413106 |
| SON | * SONOCO PRODS CO COM | 46,119 | $2.24B | 0.0% | $30.09 | +1.5% | STOCK | 835495102 |
| — | * FLEETCOR TECHNOLOGIES INC COM | 14,997 | $2.231B | 0.0% | $134206.19 | — | STOCK | 339041105 |
| — | * NOBLE CORP PLC SHS USD | 215,028 | $2.226B | 0.0% | $22314.04 | — | STOCK | G65431101 |
| — | * DIREXION SHS ETF TR DLY ENRGY BULL3X | 94,416 | $2.221B | 0.0% | $36516.14 | — | STOCK | 25459W888 |
| — | SEACOR HOLDINGS INC NOTE 2.500%12/1 | 2,341,000 | $2.217B | 0.0% | $946.88 | — | BOND | 811904AM3 |
| HP | * HELMERICH AND PAYNE INC COM | 37,590 | $2.207B | 0.0% | $58.52 | -9.7% | STOCK | 423452101 |
| — | * WEATHERFORD INTL PLC ORD SHS | 283,268 | $2.204B | 0.0% | $9559.57 | — | STOCK | G48833100 |
| ATO | * ATMOS ENERGY CORP COM | 29,572 | $2.196B | 0.0% | $50.76 | +7.0% | STOCK | 049560105 |
| — | * PIEDMONT NAT GAS INC COM | 36,556 | $2.187B | 0.0% | $53174.34 | — | STOCK | 720186105 |
| — | * INGRAM MICRO INC CL A | 60,835 | $2.185B | 0.0% | $30967.77 | — | STOCK | 457153104 |
| FMX | * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 22,576 | $2.174B | 0.0% | $100334.36 | — | STOCK | 344419106 |
| MAN | * MANPOWERGROUP INC COM | 26,684 | $2.173B | 0.0% | $76.57 | +0.1% | STOCK | 56418H100 |
| ARW | * ARROW ELECTRS INC COM | 33,542 | $2.16B | 0.0% | $56.66 | -2.1% | STOCK | 042735100 |
| — | * OUTERWALL INC COM | 58,360 | $2.159B | 0.0% | $53007.24 | — | STOCK | 690070107 |
| — | * AARONS INC COM PAR $0.50 | 85,814 | $2.154B | 0.0% | $24254.69 | — | STOCK | 002535300 |
| HIMX | * HIMAX TECHNOLOGIES INC SPONSORED ADR | 191,171 | $2.149B | 0.0% | $8030.00 | — | STOCK | 43289P106 |
| — | AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 | 4,215,000 | $2.142B | 0.0% | $747.50 | — | BOND | 00767EAB8 |
| AXTA | * AXALTA COATING SYS LTD COM | 73,347 | $2.142B | 0.0% | $29.79 | -14.6% | STOCK | G0750C108 |
| — | * VIRGIN AMER INC COM VTG | 55,344 | $2.134B | 0.0% | $36150.62 | — | STOCK | 92765X208 |
| FIVE | * FIVE BELOW INC COM | 51,596 | $2.133B | 0.0% | $36.48 | +0.2% | STOCK | 33829M101 |
| CHRW | * C H ROBINSON WORLDWIDE INC COM NEW | 28,707 | $2.131B | 0.0% | $51.78 | +4.9% | STOCK | 12541W209 |
| FLS | * FLOWSERVE CORP COM | 47,863 | $2.126B | 0.0% | $43.14 | -21.5% | STOCK | 34354P105 |
| SAN | * BANCO SANTANDER SA ADR | 487,222 | $2.124B | 0.0% | $7447.46 | — | STOCK | 05964H105 |
| — | * JUNO THERAPEUTICS INC COM | 55,375 | $2.109B | 0.0% | $50371.89 | — | STOCK | 48205A109 |
| — | * SK TELECOM LTD SPONSORED ADR | 103,761 | $2.093B | 0.0% | $28622.29 | — | STOCK | 78440P108 |
| TV | * GRUPO TELEVISA SA SPON ADR REP ORD | 75,839 | $2.083B | 0.0% | $25387.56 | — | STOCK | 40049J206 |
| — | * NOBLE ENERGY INC COM | 66,079 | $2.076B | 0.0% | $47921.11 | — | STOCK | 655044105 |
| GPRO | * GOPRO INC CL A | 173,137 | $2.071B | 0.0% | $24.51 | -49.4% | STOCK | 38268T103 |
| BIGGQ | * BIG LOTS INC COM | 45,495 | $2.06B | 0.0% | $34.52 | -10.0% | STOCK | 089302103 |
| — | * SANTANDER CONSUMER USA HDG I COM | 194,611 | $2.041B | 0.0% | $18366.18 | — | STOCK | 80283M101 |
| — | * VARIAN MED SYS INC COM | 25,472 | $2.038B | 0.0% | $80260.45 | — | STOCK | 92220P105 |
| THC | * TENET HEALTHCARE CORP COM NEW | 70,164 | $2.03B | 0.0% | $43.77 | -40.6% | STOCK | 88033G407 |
| EQT | * EQT CORP COM | 30,052 | $2.021B | 0.0% | $35.22 | -16.4% | STOCK | 26884L109 |
| EXPD | * EXPEDITORS INTL WASH INC COM | 41,293 | $2.016B | 0.0% | $37.94 | +6.5% | STOCK | 302130109 |
| EWL | * ISHARES MSCI SZ CAP ETF | 67,662 | $2.012B | 0.0% | $31075.36 | — | STOCK | 464286749 |
| — | * ENDURANCE SPECIALTY HLDGS LT SHS | 30,744 | $2.009B | 0.0% | $65297.88 | — | STOCK | G30397106 |
| — | * MARATHON OIL CORP COM | 180,207 | $2.008B | 0.0% | $20325.45 | — | STOCK | 565849106 |
| — | * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 150,278 | $1.997B | 0.0% | $13360.00 | — | STOCK | 73935S105 |
| — | * FRONTIER COMMUNICATIONS CORP COM | 356,985 | $1.996B | 0.0% | $4970.98 | — | STOCK | 35906A108 |
| NWL | * NEWELL RUBBERMAID INC COM | 45,004 | $1.993B | 0.0% | $26.19 | -0.0% | STOCK | 651229106 |
| — | * DISCOVERY COMMUNICATNS NEW COM SER A | 69,546 | $1.991B | 0.0% | $34397.14 | — | STOCK | 25470F104 |
| CMA | * COMERICA INC COM | 52,558 | $1.99B | 0.0% | $25.23 | -3.1% | STOCK | 200340107 |
| — | ICONIX BRAND GROUP INC NOTE 2.500% 6/0 | 2,000,000 | $1.98B | 0.0% | $990.00 | — | BOND | 451055AE7 |
| CE | * CELANESE CORP DEL COM SER A | 30,189 | $1.977B | 0.0% | $51.35 | -0.1% | STOCK | 150870103 |
| SPXL | * DIREXION SHS ETF TR DRX SANDP500BULL | 23,600 | $1.973B | 0.0% | $75216.54 | — | STOCK | 25459W862 |
| AVT | * AVNET INC COM | 44,517 | $1.972B | 0.0% | $33.57 | -2.3% | STOCK | 053807103 |
| — | * GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 217,509 | $1.964B | 0.0% | $10952.98 | — | STOCK | 40053C105 |
| EPC | * EDGEWELL PERS CARE CO COM | 24,381 | $1.963B | 0.0% | $71.57 | -2.3% | STOCK | 28035Q102 |
| — | * NUVASIVE INC COM | 40,302 | $1.961B | 0.0% | $47967.63 | — | STOCK | 670704105 |
| IGE | * ISHARES TR NA NAT RES | 65,590 | $1.95B | 0.0% | $40628.82 | — | STOCK | 464287374 |
| — | * CIMAREX ENERGY CO COM | 20,012 | $1.947B | 0.0% | $109400.83 | — | STOCK | 171798101 |
| SNPS | * SYNOPSYS INC COM | 40,135 | $1.944B | 0.0% | $44.23 | -0.2% | STOCK | 871607107 |
| ZION | * ZIONS BANCORPORATION COM | 80,241 | $1.943B | 0.0% | $29.16 | -21.1% | STOCK | 989701107 |
| — | * FIRST NIAGARA FINL GP INC COM | 200,498 | $1.941B | 0.0% | $9604.18 | — | STOCK | 33582V108 |
| — | * HARMAN INTL INDS INC COM | 21,629 | $1.926B | 0.0% | $90978.59 | — | STOCK | 413086109 |
| ASR | * GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 12,756 | $1.916B | 0.0% | $112060.03 | — | STOCK | 40051E202 |
| PVH | * PVH CORP COM | 19,235 | $1.905B | 0.0% | $96.66 | -19.7% | STOCK | 693656100 |
| BCS | * BARCLAYS PLC ADR | 220,313 | $1.899B | 0.0% | $13219.94 | — | STOCK | 06738E204 |
| — | * VEREIT INC COM | 214,071 | $1.899B | 0.0% | $8716.70 | — | STOCK | 92339V100 |
| CRI | * CARTER INC COM | 17,996 | $1.896B | 0.0% | $73.75 | -0.1% | STOCK | 146229109 |
| — | * DEAN FOODS CO NEW COM NEW | 109,375 | $1.894B | 0.0% | $16863.56 | — | STOCK | 242370203 |
| — | * JACOBS ENGR GROUP INC DEL COM | 43,177 | $1.88B | 0.0% | $42296.56 | — | STOCK | 469814107 |
| — | * BEMIS INC COM | 36,301 | $1.88B | 0.0% | $46396.73 | — | STOCK | 081437105 |
| KEYS | * KEYSIGHT TECHNOLOGIES INC COM | 67,634 | $1.876B | 0.0% | $26.79 | -6.4% | STOCK | 49338L103 |
| TDC | * TERADATA CORP DEL COM | 71,215 | $1.869B | 0.0% | $33.65 | -26.5% | STOCK | 88076W103 |
| NNN | * NATIONAL RETAIL PPTYS INC COM | 40,358 | $1.865B | 0.0% | $44192.15 | — | STOCK | 637417106 |
| — | * HOMEINNS HOTEL GROUP SPONSORED ADR | 51,969 | $1.853B | 0.0% | $30920.00 | — | STOCK | 43742E102 |
| LQD | * ISHARES TR IBOXX INV CP ETF | 15,420 | $1.832B | 0.0% | $114064.92 | — | STOCK | 464287242 |
| — | * IKANG HEALTHCARE GROUP INC SPONSORED ADR | 83,054 | $1.816B | 0.0% | $19340.00 | — | STOCK | 45174L108 |
| — | * OFFICE DEPOT INC COM | 254,812 | $1.809B | 0.0% | $7592.97 | — | STOCK | 676220106 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 | 4,514,000 | $1.806B | 0.0% | $11919.87 | — | BOND | 165167CB1 |
| — | * ISHARES MSCI SINGAP ETF | 166,200 | $1.805B | 0.0% | $10860.00 | — | STOCK | 464286673 |
| TTWO | * TAKE-TWO INTERACTIVE SOFTWAR COM | 47,856 | $1.803B | 0.0% | $29.99 | +15.5% | STOCK | 874054109 |
| — | * BARCLAYS BK PLC IPATH SANDP500 VIX | 102,310 | $1.803B | 0.0% | $26605.86 | — | STOCK | 06742E711 |
| SSYS | * STRATASYS LTD SHS | 69,451 | $1.8B | 0.0% | $44.35 | -54.0% | STOCK | M85548101 |
| — | * IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS | 130,870 | $1.798B | 0.0% | $12576.78 | — | STOCK | 45173K101 |
| — | * THOMSON REUTERS CORP COM | 44,244 | $1.791B | 0.0% | $52776.55 | — | STOCK | 884903105 |
| DOX | * AMDOCS LTD SHS | 29,612 | $1.789B | 0.0% | $39.61 | +17.3% | STOCK | G02602103 |
| — | * WESTERN REFNG LOGISTICS LP COM UNIT REP LTP | 75,783 | $1.77B | 0.0% | $28277.13 | — | STOCK | 95931Q205 |
| SIMO | * SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 45,405 | $1.762B | 0.0% | $34610.00 | — | STOCK | 82706C108 |
| PBR/A | * PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 388,598 | $1.76B | 0.0% | $4307.83 | — | STOCK | 71654V101 |
| MMS | * MAXIMUS INC COM | 33,278 | $1.752B | 0.0% | $64.49 | -20.9% | STOCK | 577933104 |
| — | * HORIZON PHARMA PLC SHS | 105,610 | $1.75B | 0.0% | $25018.94 | — | STOCK | G4617B105 |
| — | * AMERICAN CAP LTD COM | 114,535 | $1.746B | 0.0% | $15227.24 | — | STOCK | 02503Y103 |
| BYD | * BOYD GAMING CORP COM | 84,069 | $1.737B | 0.0% | $15.69 | +5.7% | STOCK | 103304101 |
| — | * FINISAR CORP COM NEW | 95,000 | $1.733B | 0.0% | $18006.05 | — | STOCK | 31787A507 |
| — | * MENTOR GRAPHICS CORP COM | 85,000 | $1.728B | 0.0% | $20977.01 | — | STOCK | 587200106 |
| CQP | * CHENIERE ENERGY PARTNERS LP COM UNIT | 59,725 | $1.722B | 0.0% | $26133.62 | — | STOCK | 16411Q101 |
| CTRA | * CABOT OIL AND GAS CORP COM | 75,500 | $1.715B | 0.0% | $18.97 | -23.1% | STOCK | 127097103 |
| YELP | * YELP INC CL A | 86,088 | $1.711B | 0.0% | $42.01 | -51.3% | STOCK | 985817105 |
| — | * AMAG PHARMACEUTICALS INC COM | 73,129 | $1.711B | 0.0% | $33350.17 | — | STOCK | 00163U106 |
| — | * TRINA SOLAR LIMITED SPON ADR | 171,204 | $1.702B | 0.0% | $11318.29 | — | STOCK | 89628E104 |
| — | CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 | 2,500,000 | $1.695B | 0.0% | $678.13 | — | BOND | 189464AB6 |
| RDN | * RADIAN GROUP INC COM | 135,779 | $1.684B | 0.0% | $13.98 | -32.9% | STOCK | 750236101 |
| SCI | * SERVICE CORP INTL COM | 68,074 | $1.68B | 0.0% | $23.64 | +0.2% | STOCK | 817565104 |
| AFG | * AMERICAN FINL GROUP INC OHIO COM | 23,871 | $1.68B | 0.0% | $29.68 | +10.5% | STOCK | 025932104 |
| FXG | * FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 36,351 | $1.677B | 0.0% | $44504.38 | — | STOCK | 33734X119 |
| — | * ORBITAL ATK INC COM | 19,224 | $1.671B | 0.0% | $85024.05 | — | STOCK | 68557N103 |
| OLN | * OLIN CORP COM PAR $1 | 95,980 | $1.667B | 0.0% | $13.73 | -15.2% | STOCK | 680665205 |
| — | * FOOT LOCKER INC COM | 25,751 | $1.661B | 0.0% | $64581.80 | — | STOCK | 344849104 |
| WAB | * WABTEC CORP COM | 20,874 | $1.655B | 0.0% | $66.07 | -1.0% | STOCK | 929740108 |
| — | * SELECT COMFORT CORP COM | 85,329 | $1.655B | 0.0% | $28938.10 | — | STOCK | 81616X103 |
| KMX | * CARMAX INC COM | 32,286 | $1.65B | 0.0% | $50.45 | -6.5% | STOCK | 143130102 |
| VOYA | * VOYA FINL INC COM | 55,352 | $1.648B | 0.0% | $32.00 | -15.3% | STOCK | 929089100 |
| CNC | * CENTENE CORP DEL COM | 26,609 | $1.638B | 0.0% | $29.78 | +0.2% | STOCK | 15135B101 |
| ABG | * ASBURY AUTOMOTIVE GROUP INC COM | 27,357 | $1.637B | 0.0% | $86.30 | -36.9% | STOCK | 043436104 |
| — | * CHINA PETE AND CHEM CORP SPON ADR H SHS | 25,000 | $1.629B | 0.0% | $87033.79 | — | STOCK | 16941R108 |
| — | * CHINA BIOLOGIC PRODS INC COM | 14,214 | $1.627B | 0.0% | $115160.00 | — | STOCK | 16938C106 |
| — | * DIREXION SHS ETF TR FTSE CHIN BEAR | 66,400 | $1.623B | 0.0% | $46775.00 | — | STOCK | 25490K836 |
| — | * ASHLAND INC NEW COM | 14,546 | $1.599B | 0.0% | $109940.58 | — | STOCK | 044209104 |
| — | * MRC GLOBAL INC COM | 121,685 | $1.599B | 0.0% | $13088.30 | — | STOCK | 55345K103 |
| — | AMTRUST FINL SVCS INC NOTE 2.750%12/1 | 2,036,000 | $1.596B | 0.0% | $915.05 | — | BOND | 032359AG6 |
| HELE | * HELEN OF TROY CORP LTD COM | 15,279 | $1.584B | 0.0% | $92.24 | +1.2% | STOCK | G4388N106 |
| — | * JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 182,768 | $1.574B | 0.0% | $8640.33 | — | STOCK | 466090206 |
| — | * ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 71,106 | $1.572B | 0.0% | $21546.32 | — | STOCK | 03673L103 |
| SUN | * SUNOCO LP COM U REP LP | 47,386 | $1.57B | 0.0% | $38255.12 | — | STOCK | 86765K109 |
| — | * DIREXION SHS ETF TR DLY ENERBR3X NEW | 71,016 | $1.566B | 0.0% | $21523.34 | — | STOCK | 25459Y454 |
| NAVI | * NAVIENT CORP COM | 130,315 | $1.56B | 0.0% | $15.26 | -31.9% | STOCK | 63938C108 |
| — | * CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 118,254 | $1.556B | 0.0% | $15030.00 | — | STOCK | 16945R104 |
| — | * CHINA LIFE INS CO LTD SPON ADR REP H | 126,407 | $1.554B | 0.0% | $18227.69 | — | STOCK | 16939P106 |
| MSM | * MSC INDL DIRECT INC CL A | 20,349 | $1.553B | 0.0% | $69.91 | -4.2% | STOCK | 553530106 |
| MLM | * MARTIN MARIETTA MATLS INC COM | 9,722 | $1.551B | 0.0% | $129.51 | -1.5% | STOCK | 573284106 |
| — | * SIX FLAGS ENTMT CORP NEW COM | 27,773 | $1.541B | 0.0% | $49405.58 | — | STOCK | 83001A102 |
| BC | * BRUNSWICK CORP COM | 32,102 | $1.54B | 0.0% | $32.78 | +11.2% | STOCK | 117043109 |
| — | * SVB FINL GROUP COM | 15,059 | $1.537B | 0.0% | $112686.73 | — | STOCK | 78486Q101 |
| WB | * WEIBO CORP SPONSORED ADR | 85,397 | $1.533B | 0.0% | $16992.39 | — | STOCK | 948596101 |
| — | * SUPERIOR ENERGY SVCS INC COM | 114,185 | $1.529B | 0.0% | $13477.05 | — | STOCK | 868157108 |
| ALLY | * ALLY FINL INC COM | 81,569 | $1.527B | 0.0% | $13.46 | -2.2% | STOCK | 02005N100 |
| — | GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 | 2,785,000 | $1.521B | 0.0% | $8162.57 | — | BOND | 369300AL2 |
| CENX | * CENTURY ALUM CO COM | 215,659 | $1.52B | 0.0% | $5.72 | -3.2% | STOCK | 156431108 |
| SLV | * ISHARES SILVER TRUST ISHARES | 103,127 | $1.514B | 0.0% | $14250.88 | — | STOCK | 46428Q109 |
| TER | * TERADYNE INC COM | 70,046 | $1.512B | 0.0% | $18.42 | +0.0% | STOCK | 880770102 |
| REG | * REGENCY CTRS CORP COM | 20,073 | $1.502B | 0.0% | $48.71 | +0.2% | STOCK | 758849103 |
| — | * TENNECO INC COM | 29,128 | $1.5B | 0.0% | $52021.77 | — | STOCK | 880349105 |
| WRB | * BERKLEY W R CORP COM | 26,660 | $1.498B | 0.0% | $12.93 | -5.3% | STOCK | 084423102 |
| WKC | * WORLD FUEL SVCS CORP COM | 30,792 | $1.496B | 0.0% | $42.71 | +0.5% | STOCK | 981475106 |
| TRMB | * TRIMBLE NAVIGATION LTD COM | 60,199 | $1.493B | 0.0% | $22.04 | +0.2% | STOCK | 896239100 |
| AGCO | * AGCO CORP COM | 29,852 | $1.484B | 0.0% | $40.14 | -3.8% | STOCK | 001084102 |
| — | * NEUSTAR INC CL A | 60,011 | $1.476B | 0.0% | $27958.09 | — | STOCK | 64126X201 |
| — | * SENIOR HSG PPTYS TR SH BEN INT | 82,240 | $1.471B | 0.0% | $20540.95 | — | STOCK | 81721M109 |
| — | * APARTMENT INVT AND MGMT CO CL A | 35,070 | $1.467B | 0.0% | $41059.09 | — | STOCK | 03748R101 |
| — | * VECTREN CORP COM | 28,823 | $1.457B | 0.0% | $46334.26 | — | STOCK | 92240G101 |
| — | * UNITED STATES NATL GAS FUND UNIT PAR $0.001 | 218,635 | $1.456B | 0.0% | $10498.01 | — | STOCK | 912318201 |
| — | * LIBERTY INTERACTIVE CORP LBT VENT COM A | 36,495 | $1.428B | 0.0% | $39054.08 | — | STOCK | 53071M880 |
| — | * POWERSHARES ETF TRUST HI YLD EQ DVDN | 100,000 | $1.427B | 0.0% | $14270.00 | — | STOCK | 73935X302 |
| — | * POST PPTYS INC COM | 23,850 | $1.425B | 0.0% | $59709.36 | — | STOCK | 737464107 |
| URBN | * URBAN OUTFITTERS INC COM | 42,996 | $1.423B | 0.0% | $33.54 | -21.2% | STOCK | 917047102 |
| IFF | * INTERNATIONAL FLAVORSANDFRAGRA COM | 12,422 | $1.413B | 0.0% | $90.33 | -2.9% | STOCK | 459506101 |
| — | * LIONS GATE ENTMNT CORP COM NEW | 64,364 | $1.406B | 0.0% | $34946.46 | — | STOCK | 535919203 |
| — | * DUKE REALTY CORP COM NEW | 62,229 | $1.403B | 0.0% | $22482.42 | — | STOCK | 264411505 |
| AER | * AERCAP HOLDINGS NV SHS | 36,158 | $1.401B | 0.0% | $43.51 | -22.1% | STOCK | N00985106 |
| — | * SINA CORP ORD | 29,367 | $1.391B | 0.0% | $48477.30 | — | STOCK | G81477104 |
| — | * KANSAS CITY SOUTHERN COM NEW | 16,278 | $1.391B | 0.0% | $84897.46 | — | STOCK | 485170302 |
| PHM | * PULTE GROUP INC COM | 74,206 | $1.388B | 0.0% | $15.68 | -3.5% | STOCK | 745867101 |
| CSIQ | * CANADIAN SOLAR INC COM | 71,943 | $1.387B | 0.0% | $33.36 | -38.5% | STOCK | 136635109 |
| SKT | * TANGER FACTORY OUTLET CTRS I COM | 38,037 | $1.384B | 0.0% | $35454.54 | — | STOCK | 875465106 |
| — | * HOLLYSYS AUTOMATION TECHNOLO SHS | 65,741 | $1.384B | 0.0% | $23916.30 | — | STOCK | G45667105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 | 1,620,000 | $1.382B | 0.0% | $853.13 | — | BOND | 049164BH8 |
| — | * ASTORIA FINL CORP COM | 86,356 | $1.368B | 0.0% | $15607.94 | — | STOCK | 046265104 |
| — | * AVON PRODS INC COM | 282,914 | $1.361B | 0.0% | $16181.52 | — | STOCK | 054303102 |
| OSIS | * OSI SYSTEMS INC COM | 20,738 | $1.358B | 0.0% | $66.88 | -1.0% | STOCK | 671044105 |
| — | MICRON TECHNOLOGY INC NOTE 3.000%11/1 | 1,983,000 | $1.351B | 0.0% | $709.37 | — | BOND | 595112AY9 |
| — | MARKET VECTORS ETF TR EGYPT INDX ETF | 35,749 | $1.345B | 0.0% | $58150.77 | — | STOCK | 57061R569 |
| EAT | * BRINKER INTL INC COM | 29,223 | $1.343B | 0.0% | $43.20 | -3.8% | STOCK | 109641100 |
| OKE | * ONEOK INC NEW COM | 44,941 | $1.342B | 0.0% | $14.64 | -8.1% | STOCK | 682680103 |
| — | * CRANE CO COM | 24,798 | $1.336B | 0.0% | $53792.99 | — | STOCK | 224399105 |
| RACE | * FERRARI N V COM | 31,853 | $1.328B | 0.0% | $40.37 | 0.0% | STOCK | N3167Y103 |
| IWO | * ISHARES TR RUS 2000 GRW ETF | 10,012 | $1.328B | 0.0% | $132609.97 | — | STOCK | 464287648 |
| — | * SOHU COM INC COM | 26,768 | $1.326B | 0.0% | $57649.92 | — | STOCK | 83408W103 |
| — | * DIAMOND OFFSHORE DRILLING IN COM | 60,868 | $1.323B | 0.0% | $43786.98 | — | STOCK | 25271C102 |
| — | * PATTERSON COMPANIES INC COM | 28,312 | $1.317B | 0.0% | $46490.47 | — | STOCK | 703395103 |
| CPT | * CAMDEN PPTY TR SH BEN INT | 15,666 | $1.317B | 0.0% | $51.48 | +0.6% | STOCK | 133131102 |
| PBI | * PITNEY BOWES INC COM | 60,009 | $1.293B | 0.0% | $20.70 | -8.2% | STOCK | 724479100 |
| — | * MACQUARIE INFRASTRUCTURE COR COM | 19,132 | $1.29B | 0.0% | $74724.71 | — | STOCK | 55608B105 |
| POST | * POST HLDGS INC COM | 18,741 | $1.289B | 0.0% | $39.45 | +6.9% | STOCK | 737446104 |
| TDG | * TRANSDIGM GROUP INC COM | 5,826 | $1.284B | 0.0% | $131.41 | +3.8% | STOCK | 893641100 |
| — | MERITOR INC NOTE 7.875% 3/0 | 1,092,000 | $1.266B | 0.0% | $1159.38 | — | BOND | 59001KAC4 |
| MDU | * MDU RES GROUP INC COM | 64,565 | $1.256B | 0.0% | $5.09 | -1.4% | STOCK | 552690109 |
| — | * LEUCADIA NATL CORP COM | 77,518 | $1.253B | 0.0% | $16225.81 | — | STOCK | 527288104 |
| — | * NQ MOBILE INC ADR REPSTG CL A | 273,548 | $1.253B | 0.0% | $5230.95 | — | STOCK | 64118U108 |
| VEU | * VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 29,009 | $1.252B | 0.0% | $42630.00 | — | STOCK | 922042775 |
| PRA | * PROASSURANCE CORP COM | 24,579 | $1.244B | 0.0% | $50.13 | -1.6% | STOCK | 74267C106 |
| JKS | * JINKOSOLAR HLDG CO LTD SPONSORED ADR | 59,290 | $1.24B | 0.0% | $29257.69 | — | STOCK | 47759T100 |
| WTFC | * WINTRUST FINL CORP COM | 27,918 | $1.238B | 0.0% | $50.07 | -14.5% | STOCK | 97650W108 |
| JBHT | * HUNT J B TRANS SVCS INC COM | 14,651 | $1.234B | 0.0% | $71.71 | -3.7% | STOCK | 445658107 |
| CAKE | * CHEESECAKE FACTORY INC COM | 23,205 | $1.232B | 0.0% | $42.32 | -5.1% | STOCK | 163072101 |
| ATR | * APTARGROUP INC COM | 15,682 | $1.23B | 0.0% | $63.39 | +1.2% | STOCK | 038336103 |
| PBF | * PBF ENERGY INC CL A | 36,947 | $1.227B | 0.0% | $29.47 | +8.5% | STOCK | 69318G106 |
| — | * KATE SPADE AND CO COM | 48,017 | $1.225B | 0.0% | $24339.28 | — | STOCK | 485865109 |
| HOLX | * HOLOGIC INC COM | 35,446 | $1.223B | 0.0% | $35.39 | -1.5% | STOCK | 436440101 |
| — | ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 | 1,375,000 | $1.219B | 0.0% | $702.65 | — | BOND | 00484MAA4 |
| — | * LIBERTY GLOBAL PLC LILAC SHS CL C | 32,042 | $1.214B | 0.0% | $34239.99 | — | STOCK | G5480U153 |
| — | * ISHARES MSCI ITALCPD ETF | 99,260 | $1.211B | 0.0% | $12620.08 | — | STOCK | 464286855 |
| — | * SANDERSON FARMS INC COM | 13,407 | $1.209B | 0.0% | $77300.68 | — | STOCK | 800013104 |
| CWB | * SPDR SERIES TRUST BRC CNV SECS ETF | 27,582 | $1.192B | 0.0% | $43210.46 | — | STOCK | 78464A359 |
| — | RADIAN GROUP INC NOTE 3.000%11/1 | 974,000 | $1.169B | 0.0% | $144620.00 | — | BOND | 750236AK7 |
| — | * MICHAELS COS INC COM | 41,655 | $1.165B | 0.0% | $27623.63 | — | STOCK | 59408Q106 |
| TEX | * TEREX CORP NEW COM | 46,594 | $1.159B | 0.0% | $22.95 | -8.7% | STOCK | 880779103 |
| HEDJ | * WISDOMTREE TR EUROPE HEDGED EQ | 22,272 | $1.156B | 0.0% | $58767.90 | — | STOCK | 97717X701 |
| — | * POTASH CORP SASK INC COM | 67,774 | $1.154B | 0.0% | $27427.48 | — | STOCK | 73755L107 |
| — | * DIREXION SHS ETF TR 20YR TRES BULL | 12,200 | $1.152B | 0.0% | $92371.15 | — | STOCK | 25459W540 |
| — | * EQT GP HLDGS LP COM UNIT REP | 42,448 | $1.145B | 0.0% | $25947.42 | — | STOCK | 26885J103 |
| — | * CALAMP CORP COM | 63,460 | $1.138B | 0.0% | $17863.82 | — | STOCK | 128126109 |
| OHI | * OMEGA HEALTHCARE INVS INC COM | 32,197 | $1.137B | 0.0% | $35245.51 | — | STOCK | 681936100 |
| — | * FLIR SYS INC COM | 34,403 | $1.134B | 0.0% | $32020.00 | — | STOCK | 302445101 |
| — | * CORRECTIONS CORP AMER NEW COM NEW | 35,250 | $1.13B | 0.0% | $27691.43 | — | STOCK | 22025Y407 |
| ALV | * AUTOLIV INC COM | 9,533 | $1.129B | 0.0% | $62.17 | +1.0% | STOCK | 052800109 |
| SOXL | * DIREXION SHS ETF TR DLY SCOND 3XBU | 41,568 | $1.123B | 0.0% | $39815.54 | — | STOCK | 25459W458 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 32,008 | $1.122B | 0.0% | $33690.00 | — | STOCK | G5480U138 |
| — | * DIREXION SHS ETF TR DLY SANDP 500 BEAR | 72,500 | $1.119B | 0.0% | $19971.88 | — | STOCK | 25459Y371 |
| WTM | WHITE MTNS INS GROUP LTD COM | 1,389 | $1.115B | 0.0% | $750.92 | -0.4% | STOCK | G9618E107 |
| — | * DSW INC CL A | 40,249 | $1.112B | 0.0% | $26102.42 | — | STOCK | 23334L102 |
| — | * MOMO INC ADR | 97,858 | $1.1B | 0.0% | $16100.01 | — | STOCK | 60879B107 |
| HQY | * HEALTHEQUITY INC COM | 44,577 | $1.1B | 0.0% | $28.09 | -23.7% | STOCK | 42226A107 |
| GPK | * GRAPHIC PACKAGING HLDG CO COM | 85,539 | $1.099B | 0.0% | $12.95 | -6.2% | STOCK | 388689101 |
| — | * DUN AND BRADSTREET CORP DEL NE COM | 10,656 | $1.098B | 0.0% | $103311.88 | — | STOCK | 26483E100 |
| ALSN | * ALLISON TRANSMISSION HLDGS I COM | 40,459 | $1.092B | 0.0% | $25.20 | -18.1% | STOCK | 01973R101 |
| — | * ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 25,728 | $1.088B | 0.0% | $37467.22 | — | STOCK | 049164205 |
| EXP | * EAGLE MATERIALS INC COM | 15,468 | $1.084B | 0.0% | $84.54 | -34.3% | STOCK | 26969P108 |
| — | * E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | 151,660 | $1.081B | 0.0% | $8865.96 | — | STOCK | 26833A105 |
| NWSA | * NEWS CORP NEW CL A | 84,022 | $1.073B | 0.0% | $11.13 | -5.6% | STOCK | 65249B109 |
| OSK | * OSHKOSH CORP COM | 26,012 | $1.063B | 0.0% | $30.50 | -0.6% | STOCK | 688239201 |
| ARE | * ALEXANDRIA REAL ESTATE EQ IN COM | 11,659 | $1.06B | 0.0% | $59.73 | -4.0% | STOCK | 015271109 |
| RGA | * REINSURANCE GROUP AMER INC COM NEW | 10,953 | $1.054B | 0.0% | $89.21 | -1.3% | STOCK | 759351604 |
| — | * PRIVATEBANCORP INC COM | 27,294 | $1.054B | 0.0% | $39748.43 | — | STOCK | 742962103 |
| TXRH | * TEXAS ROADHOUSE INC COM | 24,156 | $1.053B | 0.0% | $32.28 | +2.1% | STOCK | 882681109 |
| — | * REALOGY HLDGS CORP COM | 29,045 | $1.049B | 0.0% | $36544.21 | — | STOCK | 75605Y106 |
| TTMI | * TTM TECHNOLOGIES INC COM | 155,838 | $1.036B | 0.0% | $7.91 | -22.0% | STOCK | 87305R109 |
| — | * MFA FINL INC COM | 151,094 | $1.035B | 0.0% | $6942.93 | — | STOCK | 55272X102 |
| — | TESLA MTRS INC NOTE 1.250% 3/0 | 1,200,000 | $1.028B | 0.0% | $856.88 | — | BOND | 88160RAC5 |
| SLM | * SLM CORP COM | 161,095 | $1.025B | 0.0% | $6.21 | -2.7% | STOCK | 78442P106 |
| AVD | * AMERICAN VANGUARD CORP COM | 64,809 | $1.023B | 0.0% | $12.50 | +0.2% | STOCK | 030371108 |
| PDM | * PIEDMONT OFFICE REALTY TR IN COM CL A | 50,000 | $1.016B | 0.0% | $18398.57 | — | STOCK | 720190206 |
| Z | * ZILLOW GROUP INC CL C CAP STK | 42,557 | $1.01B | 0.0% | $22.56 | -7.3% | STOCK | 98954M200 |
| — | PRICELINE GRP INC NOTE 0.900% 9/1 | 1,000,000 | $1.006B | 0.0% | $1006.25 | — | BOND | 741503AX4 |
| — | * LEGG MASON INC COM | 28,856 | $1.001B | 0.0% | $36760.49 | — | STOCK | 524901105 |
| QRVO | * QORVO INC COM | 19,840 | $1B | 0.0% | $43.85 | -0.6% | STOCK | 74736K101 |
| RJF | * RAYMOND JAMES FINANCIAL INC COM | 20,988 | $999M | 0.0% | $27.03 | -2.0% | STOCK | 754730109 |
| AXS | * AXIS CAPITAL HOLDINGS LTD SHS | 17,980 | $997M | 0.0% | $40.42 | +1.5% | STOCK | G0692U109 |
| — | * DUNKIN BRANDS GROUP INC COM | 21,071 | $994M | 0.0% | $48732.44 | — | STOCK | 265504100 |
| — | * AMERICAN CAMPUS CMNTYS INC COM | 20,998 | $989M | 0.0% | $46674.32 | — | STOCK | 024835100 |
| TCBI | * TEXAS CAPITAL BANCSHARES INC COM | 25,625 | $983M | 0.0% | $56.37 | -34.4% | STOCK | 88224Q107 |
| WPC | * W P CAREY INC COM | 15,655 | $974M | 0.0% | $62304.16 | — | STOCK | 92936U109 |
| NWE | * NORTHWESTERN CORP COM NEW | 15,761 | $973M | 0.0% | $35.98 | +6.5% | STOCK | 668074305 |
| — | * INTERXION HOLDING N.V SHS | 28,045 | $970M | 0.0% | $34102.96 | — | STOCK | N47279109 |
| — | * 500 COM LTD SPON ADR REP A | 58,029 | $969M | 0.0% | $24810.01 | — | STOCK | 33829R100 |
| — | * WEINGARTEN RLTY INVS SH BEN INT | 25,658 | $963M | 0.0% | $37430.74 | — | STOCK | 948741103 |
| — | ROVI CORP NOTE 0.500% 3/0 | 1,000,000 | $954M | 0.0% | $954.38 | — | BOND | 779376AD4 |
| — | * SENSATA TECHNOLOGIES HLDG NV SHS | 24,407 | $948M | 0.0% | $49032.20 | — | STOCK | N7902X106 |
| — | * MEDIVATION INC COM | 20,565 | $946M | 0.0% | $47105.23 | — | STOCK | 58501N101 |
| AMD | * ADVANCED MICRO DEVICES INC COM | 331,509 | $945M | 0.0% | $2.65 | -14.2% | STOCK | 007903107 |
| FXD | * FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 26,753 | $941M | 0.0% | $36761.73 | — | STOCK | 33734X101 |
| IEV | * ISHARES TR EUROPE ETF | 24,060 | $941M | 0.0% | $42878.48 | — | STOCK | 464287861 |
| — | * PACWEST BANCORP DEL COM | 25,275 | $939M | 0.0% | $37573.96 | — | STOCK | 695263103 |
| PRKS | * SEAWORLD ENTMT INC COM | 44,406 | $935M | 0.0% | $19.31 | -3.2% | STOCK | 81282V100 |
| BKD | * BROOKDALE SR LIVING INC COM | 58,837 | $934M | 0.0% | $30.27 | -49.6% | STOCK | 112463104 |
| ATHM | * AUTOHOME INC SP ADR RP CL A | 33,370 | $932M | 0.0% | $50539.99 | — | STOCK | 05278C107 |
| — | * UNITED STATES STL CORP NEW COM | 57,934 | $930M | 0.0% | $19145.10 | — | STOCK | 912909108 |
| UGI | * UGI CORP NEW COM | 23,068 | $929M | 0.0% | $33.93 | +6.9% | STOCK | 902681105 |
| — | * DIREXION SHS ETF TR 20YR TRES BEAR | 43,818 | $927M | 0.0% | $28873.48 | — | STOCK | 25459Y678 |
| — | * DIREXION SHS ETF TR DL FTSE BLL 3X | 64,500 | $924M | 0.0% | $23081.55 | — | STOCK | 25459W771 |
| FMC | * F M C CORP COM NEW | 22,868 | $923M | 0.0% | $26.20 | -1.5% | STOCK | 302491303 |
| — | * DST SYS INC DEL COM | 8,185 | $923M | 0.0% | $112543.30 | — | STOCK | 233326107 |
| IRBTQ | * IROBOT CORP COM | 26,141 | $923M | 0.0% | $34.57 | -5.9% | STOCK | 462726100 |
| ELS | * EQUITY LIFESTYLE PPTYS INC COM | 12,640 | $919M | 0.0% | $57752.91 | — | STOCK | 29472R108 |
| THG | * HANOVER INS GROUP INC COM | 10,167 | $917M | 0.0% | $61.90 | +0.4% | STOCK | 410867105 |
| DCH | * AMERICAN AXLE AND MFG HLDGS IN COM | 59,335 | $913M | 0.0% | $23.99 | -39.9% | STOCK | 024061103 |
| ECH | * ISHARES MSCI CH CAP ETF | 24,720 | $912M | 0.0% | $40900.62 | — | STOCK | 464286640 |
| — | * FMC TECHNOLOGIES INC COM | 33,257 | $910M | 0.0% | $35407.40 | — | STOCK | 30249U101 |
| — | * TABLEAU SOFTWARE INC CL A | 19,810 | $909M | 0.0% | $107169.61 | — | STOCK | 87336U105 |
| — | * ITT CORP NEW COM NEW | 24,618 | $908M | 0.0% | $36891.34 | — | STOCK | 450911201 |
| DKS | * DICKS SPORTING GOODS INC COM | 19,387 | $906M | 0.0% | $32.30 | -4.3% | STOCK | 253393102 |
| — | * SWIFT TRANSN CO CL A | 48,612 | $906M | 0.0% | $24008.46 | — | STOCK | 87074U101 |
| — | * SILVER WHEATON CORP COM | 54,563 | $905M | 0.0% | $14266.05 | — | STOCK | 828336107 |
| — | * LIBERTY PPTY TR SH BEN INT | 26,994 | $903M | 0.0% | $33367.05 | — | STOCK | 531172104 |
| TOUR | * TUNIU CORP SPONSORED ADS CL | 85,693 | $894M | 0.0% | $18020.00 | — | STOCK | 89977P106 |
| KRC | * KILROY RLTY CORP COM | 14,348 | $888M | 0.0% | $61925.37 | — | STOCK | 49427F108 |
| — | * PENNEY J C INC COM | 79,605 | $880M | 0.0% | $8486.21 | — | STOCK | 708160106 |
| — | * RESTORATION HARDWARE HLDGS I COM | 21,000 | $880M | 0.0% | $49842.41 | — | STOCK | 761283100 |
| BB | * BLACKBERRY LTD COM | 107,240 | $868M | 0.0% | $7.89 | -4.9% | STOCK | 09228F103 |
| — | * VISTA OUTDOOR INC COM | 16,619 | $863M | 0.0% | $51739.09 | — | STOCK | 928377100 |
| CBOE | * CBOE HLDGS INC COM | 13,110 | $856M | 0.0% | $56.45 | -0.6% | STOCK | 12503M108 |
| RNR | * RENAISSANCERE HOLDINGS LTD COM | 7,125 | $854M | 0.0% | $113.25 | +0.3% | STOCK | G7496G103 |
| — | TESLA MTRS INC NOTE 0.250% 3/0 | 930,000 | $845M | 0.0% | $908.75 | — | BOND | 88160RAB7 |
| — | * NEKTAR THERAPEUTICS COM | 61,363 | $844M | 0.0% | $12144.32 | — | STOCK | 640268108 |
| — | * COMMUNICATIONS SALESANDLEAS IN COM | 37,247 | $829M | 0.0% | $22020.82 | — | STOCK | 20341J104 |
| UGP | * ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 42,929 | $828M | 0.0% | $23554.69 | — | STOCK | 90400P101 |
| SYNA | * SYNAPTICS INC COM | 10,344 | $825M | 0.0% | $86.19 | -12.0% | STOCK | 87157D109 |
| INDA | * ISHARES TR MSCI INDIA ETF | 30,381 | $824M | 0.0% | $27537.49 | — | STOCK | 46429B598 |
| — | * DDR CORP COM | 45,772 | $814M | 0.0% | $17633.22 | — | STOCK | 23317H102 |
| LNT | * ALLIANT ENERGY CORP COM | 10,951 | $813M | 0.0% | $23.00 | +7.6% | STOCK | 018802108 |
| — | * SUNPOWER CORP COM | 36,246 | $810M | 0.0% | $38667.46 | — | STOCK | 867652406 |
| — | * SPECTRUM BRANDS HLDGS INC COM | 7,223 | $789M | 0.0% | $91579.57 | — | STOCK | 84763R101 |
| AMBA | * AMBARELLA INC SHS | 17,608 | $787M | 0.0% | $57.86 | -28.5% | STOCK | G037AX101 |
| AVA | * AVISTA CORP COM | 19,276 | $786M | 0.0% | $22.12 | +14.1% | STOCK | 05379B107 |
| — | * HERTZ GLOBAL HOLDINGS INC COM | 74,614 | $786M | 0.0% | $72435.91 | — | STOCK | 42805T105 |
| BRX | * BRIXMOR PPTY GROUP INC COM | 30,629 | $785M | 0.0% | $25562.33 | — | STOCK | 11120U105 |
| DB | * DEUTSCHE BANK AG NAMEN AKT | 46,284 | $784M | 0.0% | $25.92 | -44.3% | STOCK | D18190898 |
| DJP | * BARCLAYS BK PLC DJUBS CMDT ETN36 | 36,260 | $780M | 0.0% | $24212.76 | — | STOCK | 06738C778 |
| — | * HEALTHCARE TR AMER INC CL A NEW | 26,338 | $775M | 0.0% | $29322.33 | — | STOCK | 42225P501 |
| — | * WILSHIRE BANCORP INC COM | 75,088 | $773M | 0.0% | $10386.19 | — | STOCK | 97186T108 |
| — | * SUNOCO LOGISTICS PRTNRS L P COM UNITS | 30,728 | $770M | 0.0% | $28660.00 | — | STOCK | 86764L108 |
| RRC | * RANGE RES CORP COM | 23,663 | $766M | 0.0% | $36.79 | -24.4% | STOCK | 75281A109 |
| — | * TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 60,368 | $765M | 0.0% | $18418.42 | — | STOCK | Y8564M105 |
| — | * CHEETAH MOBILE INC ADR | 46,761 | $764M | 0.0% | $28709.99 | — | STOCK | 163075104 |
| PWR | * QUANTA SVCS INC COM | 33,839 | $763M | 0.0% | $21.91 | -11.3% | STOCK | 74762E102 |
| CACI | * CACI INTL INC CL A | 7,005 | $747M | 0.0% | $80.82 | +15.7% | STOCK | 127190304 |
| — | * IMPAX LABORATORIES INC COM | 23,240 | $744M | 0.0% | $33690.38 | — | STOCK | 45256B101 |
| UMC | * UNITED MICROELECTRONICS CORP SPON ADR NEW | 356,304 | $741M | 0.0% | $2342.69 | — | STOCK | 910873405 |
| — | * DELEK US HLDGS INC COM | 48,500 | $739M | 0.0% | $23953.22 | — | STOCK | 246647101 |
| XNET | * XUNLEI LTD SPONSORED ADR | 120,741 | $738M | 0.0% | $12040.00 | — | STOCK | 98419E108 |
| — | * JANUS CAP GROUP INC COM | 49,983 | $731M | 0.0% | $16308.38 | — | STOCK | 47102X105 |
| BOH | * BANK HAWAII CORP COM | 10,692 | $730M | 0.0% | $44.45 | -1.2% | STOCK | 062540109 |
| SBS | * COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 110,544 | $730M | 0.0% | $9388.12 | — | STOCK | 20441A102 |
| ENR | * ENERGIZER HLDGS INC NEW COM | 17,967 | $728M | 0.0% | $26.63 | -0.2% | STOCK | 29272W109 |
| — | * WHITING PETE CORP NEW COM | 90,428 | $722M | 0.0% | $20656.31 | — | STOCK | 966387102 |
| IYZ | * ISHARES TR U.S. TELECOM ETF | 23,186 | $713M | 0.0% | $30053.49 | — | STOCK | 464287713 |
| — | * TAUBMAN CTRS INC COM | 9,951 | $709M | 0.0% | $71404.28 | — | STOCK | 876664103 |
| SWX | * SOUTHWEST GAS CORP COM | 10,761 | $709M | 0.0% | $55.50 | +8.5% | STOCK | 844895102 |
| TECH | * BIO TECHNE CORP COM | 7,447 | $704M | 0.0% | $22.71 | -8.9% | STOCK | 09073M104 |
| SNY | * SANOFI SPONSORED ADR | 17,521 | $704M | 0.0% | $44463.34 | — | STOCK | 80105N105 |
| DEI | * DOUGLAS EMMETT INC COM | 23,368 | $704M | 0.0% | $28889.41 | — | STOCK | 25960P109 |
| — | * FOREST CITY RLTY TR INC COM CL A | 33,326 | $703M | 0.0% | $21089.99 | — | STOCK | 345605109 |
| SU | * SUNCOR ENERGY INC NEW COM | 25,016 | $702M | 0.0% | $24.33 | -30.1% | STOCK | 867224107 |
| — | * AMERICAN NATL INS CO COM | 6,065 | $701M | 0.0% | $102886.19 | — | STOCK | 028591105 |
| — | * ABENGOA YIELD PLC ORD SHS | 39,387 | $700M | 0.0% | $18352.83 | — | STOCK | G00349103 |
| — | * GLOBAL X FDS GLBX MSCI COLUM | 76,900 | $700M | 0.0% | $10680.00 | — | STOCK | 37950E200 |
| MUR | * MURPHY OIL CORP COM | 27,773 | $700M | 0.0% | $19.56 | -28.9% | STOCK | 626717102 |
| LEMB | * ISHARES EM MKTS CURR ETF | 16,054 | $698M | 0.0% | $42806.44 | — | STOCK | 464286517 |
| WT | * WISDOMTREE INVTS INC COM | 59,191 | $677M | 0.0% | $20.98 | -42.8% | STOCK | 97717P104 |
| WEX | * WEX INC COM | 8,030 | $669M | 0.0% | $73.58 | -1.7% | STOCK | 96208T104 |
| — | * NABORS INDUSTRIES LTD SHS | 72,152 | $664M | 0.0% | $10410.94 | — | STOCK | G6359F103 |
| IBKR | * INTERACTIVE BROKERS GROUP IN COM | 16,782 | $660M | 0.0% | $7.73 | +6.4% | STOCK | 45841N107 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 | 9,000 | $659M | 0.0% | $73260.00 | — | BOND | N31738110 |
| ON | * ON SEMICONDUCTOR CORP COM | 68,655 | $658M | 0.0% | $10.21 | -16.1% | STOCK | 682189105 |
| — | * RETROPHIN INC COM | 48,193 | $658M | 0.0% | $18755.10 | — | STOCK | 761299106 |
| — | * BROCADE COMMUNICATIONS SYS I COM NEW | 62,221 | $658M | 0.0% | $10846.53 | — | STOCK | 111621306 |
| — | * BITAUTO HLDGS LTD SPONSORED ADS | 26,503 | $657M | 0.0% | $51050.02 | — | STOCK | 091727107 |
| MGM | * MGM RESORTS INTERNATIONAL COM | 30,617 | $656M | 0.0% | $20.36 | -8.3% | STOCK | 552953101 |
| GTLS | * CHART INDS INC COM PAR $0.01 | 30,155 | $655M | 0.0% | $19.15 | -6.7% | STOCK | 16115Q308 |
| TSM | * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 24,895 | $652M | 0.0% | $21101.88 | — | STOCK | 874039100 |
| OMF | * ONEMAIN HLDGS INC COM | 23,652 | $649M | 0.0% | $29.63 | -8.7% | STOCK | 68268W103 |
| — | * EATON VANCE CORP COM NON VTG | 19,295 | $647M | 0.0% | $33541.36 | — | STOCK | 278265103 |
| — | * HOSPITALITY PPTYS TR COM SH BEN INT | 24,250 | $644M | 0.0% | $26546.11 | — | STOCK | 44106M102 |
| ARI | * APOLLO COML REAL EST FIN INC COM | 39,308 | $641M | 0.0% | $16419.81 | — | STOCK | 03762U105 |
| — | * COLUMBIA PIPELINE PARTNERS L COM UT REPSTG | 43,654 | $637M | 0.0% | $14845.97 | — | STOCK | 198281107 |
| — | * INTERCEPT PHARMACEUTICALS IN COM | 4,956 | $637M | 0.0% | $210724.25 | — | STOCK | 45845P108 |
| BAH | * BOOZ ALLEN HAMILTON HLDG COR CL A | 20,922 | $634M | 0.0% | $19.09 | +24.8% | STOCK | 099502106 |
| BRO | * BROWN AND BROWN INC COM | 17,690 | $633M | 0.0% | $14.62 | +0.7% | STOCK | 115236101 |
| MCY | * MERCURY GENL CORP NEW COM | 11,386 | $632M | 0.0% | $49.94 | -0.2% | STOCK | 589400100 |
| AEO | * AMERICAN EAGLE OUTFITTERS NE COM | 37,866 | $631M | 0.0% | $11.06 | +3.6% | STOCK | 02553E106 |
| BLD | * TOPBUILD CORP COM | 21,222 | $631M | 0.0% | $27.05 | -0.0% | STOCK | 89055F103 |
| BOND | * PIMCO ETF TR TTL RTN ACTV ETF | 5,967 | $629M | 0.0% | $107911.98 | — | STOCK | 72201R775 |
| ENB | * ENBRIDGE INC COM | 16,147 | $628M | 0.0% | $22.84 | -15.9% | STOCK | 29250N105 |
| HLF | * HERBALIFE LTD COM USD SHS | 10,166 | $626M | 0.0% | $25.60 | +0.8% | STOCK | G4412G101 |
| EEFT | * EURONET WORLDWIDE INC COM | 8,406 | $623M | 0.0% | $60.07 | +17.5% | STOCK | 298736109 |
| — | * SPLUNK INC COM | 12,714 | $622M | 0.0% | $59143.31 | — | STOCK | 848637104 |
| IONS | * IONIS PHARMACEUTICALS INC COM | 15,314 | $620M | 0.0% | $53.60 | -24.2% | STOCK | 462222100 |
| — | * VALIDUS HOLDINGS LTD COM SHS | 13,104 | $618M | 0.0% | $46183.43 | — | STOCK | G9319H102 |
| CVI | * CVR ENERGY INC COM | 23,659 | $618M | 0.0% | $14.25 | -10.7% | STOCK | 12662P108 |
| — | * EQUITY COMWLTH COM SH BEN INT | 21,820 | $616M | 0.0% | $27924.31 | — | STOCK | 294628102 |
| — | BARCLAYS BK PLC SANDP 500 VEQTOR | 4,375 | $613M | 0.0% | $147611.25 | — | STOCK | 06740C337 |
| — | * ROYAL DUTCH SHELL PLC SPONS ADR A | 12,521 | $607M | 0.0% | $49434.55 | — | STOCK | 780259206 |
| CNK | * CINEMARK HOLDINGS INC COM | 16,909 | $606M | 0.0% | $28.92 | -6.1% | STOCK | 17243V102 |
| — | * CSRA INC COM | 22,518 | $606M | 0.0% | $29575.57 | — | STOCK | 12650T104 |
| STWD | * STARWOOD PPTY TR INC COM | 31,951 | $605M | 0.0% | $20716.63 | — | STOCK | 85571B105 |
| — | * QIAGEN NV REG SHS | 27,020 | $604M | 0.0% | $24656.88 | — | STOCK | N72482107 |
| GRFS | * GRIFOLS S A SP ADR REP B NVT | 39,009 | $603M | 0.0% | $23182.77 | — | STOCK | 398438408 |
| — | * CEPHEID COM | 18,041 | $602M | 0.0% | $55994.34 | — | STOCK | 15670R107 |
| BAK | * BRASKEM S A SP ADR PFD A | 46,544 | $601M | 0.0% | $10872.87 | — | STOCK | 105532105 |
| — | * CYRUSONE INC COM | 13,140 | $600M | 0.0% | $29876.84 | — | STOCK | 23283R100 |
| WLY | * WILEY JOHN AND SONS INC CL A | 12,189 | $596M | 0.0% | $33.54 | -3.7% | STOCK | 968223206 |
| CAR | * AVIS BUDGET GROUP COM | 21,718 | $594M | 0.0% | $38.15 | -31.9% | STOCK | 053774105 |
| — | * SEATTLE GENETICS INC COM | 16,878 | $592M | 0.0% | $44745.82 | — | STOCK | 812578102 |
| RVTY | * PERKINELMER INC COM | 11,860 | $587M | 0.0% | $47.60 | -2.6% | STOCK | 714046109 |
| MYGN | * MYRIAD GENETICS INC COM | 15,543 | $582M | 0.0% | $35.40 | +6.5% | STOCK | 62855J104 |
| CDE | * COEUR MNG INC COM NEW | 100,934 | $567M | 0.0% | $7.26 | -52.3% | STOCK | 192108504 |
| — | * PANERA BREAD CO CL A | 2,769 | $567M | 0.0% | $203887.48 | — | STOCK | 69840W108 |
| — | * RETAIL PPTYS AMER INC CL A | 35,727 | $566M | 0.0% | $15855.47 | — | STOCK | 76131V202 |
| AGO | * ASSURED GUARANTY LTD COM | 22,376 | $566M | 0.0% | $20.79 | -0.2% | STOCK | G0585R106 |
| — | * WADDELL AND REED FINL INC CL A | 23,989 | $565M | 0.0% | $23823.41 | — | STOCK | 930059100 |
| — | * TARO PHARMACEUTICAL INDS LTD SHS | 3,937 | $564M | 0.0% | $142967.95 | — | STOCK | M8737E108 |
| — | * HOWARD HUGHES CORP COM | 5,318 | $563M | 0.0% | $107311.48 | — | STOCK | 44267D107 |
| ALNY | * ALNYLAM PHARMACEUTICALS INC COM | 8,970 | $563M | 0.0% | $110.91 | -40.1% | STOCK | 02043Q107 |
| CBSH | * COMMERCE BANCSHARES INC COM | 12,484 | $561M | 0.0% | $26.75 | -0.6% | STOCK | 200525103 |
| ERIE | * ERIE INDTY CO CL A | 6,032 | $561M | 0.0% | $71.38 | +6.2% | STOCK | 29530P102 |
| — | * BUCKEYE PARTNERS L P UNIT LTD PARTN | 8,253 | $561M | 0.0% | $72073.05 | — | STOCK | 118230101 |
| NOK | * NOKIA CORP SPONSORED ADR | 94,695 | $560M | 0.0% | $6632.35 | — | STOCK | 654902204 |
| CIG | * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 247,202 | $559M | 0.0% | $6669.95 | — | STOCK | 204409601 |
| FHI | * FEDERATED INVS INC PA CL B | 19,307 | $557M | 0.0% | $16.95 | -2.2% | STOCK | 314211103 |
| IDA | * IDACORP INC COM | 7,431 | $554M | 0.0% | $65.47 | +7.9% | STOCK | 451107106 |
| NRG | * NRG ENERGY INC COM NEW | 42,551 | $554M | 0.0% | $16.24 | -42.7% | STOCK | 629377508 |
| — | NXP SEMICONDUCTORS N V DBCV 1.000%12/0 | 500,000 | $553M | 0.0% | $1106.25 | — | BOND | 62952QAB6 |
| UBSI | * UNITED BANKSHARES INC WEST V COM | 14,989 | $550M | 0.0% | $37.42 | -6.2% | STOCK | 909907107 |
| — | * INTERVAL LEISURE GROUP INC COM | 38,017 | $549M | 0.0% | $15345.54 | — | STOCK | 46113M108 |
| — | * CORE LABORATORIES N V COM | 4,878 | $548M | 0.0% | $107425.38 | — | STOCK | N22717107 |
| — | * HILTON WORLDWIDE HLDGS INC COM | 24,200 | $545M | 0.0% | $21800.36 | — | STOCK | 43300A104 |
| — | * COLUMBIA PPTY TR INC COM NEW | 24,711 | $543M | 0.0% | $23622.96 | — | STOCK | 198287203 |
| BLKB | * BLACKBAUD INC COM | 8,602 | $541M | 0.0% | $55.18 | +3.3% | STOCK | 09227Q100 |
| — | * NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 26,089 | $541M | 0.0% | $35277.67 | — | STOCK | 67059L102 |
| — | * TRANSCANADA CORP COM | 13,748 | $540M | 0.0% | $40004.64 | — | STOCK | 89353D107 |
| — | * YAMANA GOLD INC COM | 176,500 | $537M | 0.0% | $4992.90 | — | STOCK | 98462Y100 |
| — | * SYNOVUS FINL CORP COM NEW | 18,351 | $531M | 0.0% | $28847.46 | — | STOCK | 87161C501 |
| — | * CLECO CORP NEW COM | 9,600 | $530M | 0.0% | $53465.75 | — | STOCK | 12561W105 |
| EME | * EMCOR GROUP INC COM | 10,743 | $522M | 0.0% | $43.84 | -0.1% | STOCK | 29084Q100 |
| APLE | * APPLE HOSPITALITY REIT INC COM NEW | 26,259 | $520M | 0.0% | $19800.47 | — | STOCK | 03784Y200 |
| — | NEWPARK RES INC NOTE 4.000%10/0 | 600,000 | $519M | 0.0% | $865.63 | — | BOND | 651718AC2 |
| ZG | * ZILLOW GROUP INC CL A | 20,246 | $517M | 0.0% | $25.23 | -11.8% | STOCK | 98954M101 |
| SID | * COMPANHIA SIDERURGICA NACION SPONSORED ADR | 262,290 | $517M | 0.0% | $2949.92 | — | STOCK | 20440W105 |
| — | * SOUTHWESTERN ENERGY CO COM | 63,692 | $514M | 0.0% | $17097.19 | — | STOCK | 845467109 |
| VYX | * NCR CORP NEW COM | 17,158 | $514M | 0.0% | $16.13 | -11.1% | STOCK | 62886E108 |
| — | * MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 7,440 | $512M | 0.0% | $67884.94 | — | STOCK | 559080106 |
| — | * CELLDEX THERAPEUTICS INC NEW COM | 135,062 | $511M | 0.0% | $9632.19 | — | STOCK | 15117B103 |
| WWW | * WOLVERINE WORLD WIDE INC COM | 27,476 | $506M | 0.0% | $19.14 | -24.3% | STOCK | 978097103 |
| — | * HEALTHWAYS INC COM | 49,822 | $503M | 0.0% | $17266.36 | — | STOCK | 422245100 |
| — | * PROSHARES TR PSHS SHRT SANDP500 | 24,457 | $499M | 0.0% | $20410.33 | — | STOCK | 74347R503 |
| — | * TURQUOISE HILL RES LTD COM | 169,595 | $496M | 0.0% | $3417.26 | — | STOCK | 900435108 |
| ORA | * ORMAT TECHNOLOGIES INC COM | 11,940 | $492M | 0.0% | $34.43 | +0.4% | STOCK | 686688102 |
| AGIO | * AGIOS PHARMACEUTICALS INC COM | 12,022 | $488M | 0.0% | $86.58 | -50.6% | STOCK | 00847X104 |
| RY | * ROYAL BK CDA MONTREAL QUE COM | 8,466 | $487M | 0.0% | $57.99 | -10.6% | STOCK | 780087102 |
| — | * CONTINENTAL RESOURCES INC COM | 15,990 | $485M | 0.0% | $52831.86 | — | STOCK | 212015101 |
| APAM | * ARTISAN PARTNERS ASSET MGMT CL A | 15,677 | $483M | 0.0% | $14.44 | -21.1% | STOCK | 04316A108 |
| VSAT | * VIASAT INC COM | 6,573 | $483M | 0.0% | $63.23 | +5.2% | STOCK | 92552V100 |
| GNW | * GENWORTH FINL INC COM CL A | 176,608 | $482M | 0.0% | $4.46 | -43.3% | STOCK | 37247D106 |
| — | * CHIMERA INVT CORP COM NEW | 35,463 | $482M | 0.0% | $13510.29 | — | STOCK | 16934Q208 |
| NBIX | * NEUROCRINE BIOSCIENCES INC COM | 12,153 | $481M | 0.0% | $43.52 | -8.8% | STOCK | 64125C109 |
| TOL | * TOLL BROTHERS INC COM | 16,248 | $479M | 0.0% | $32.87 | -15.0% | STOCK | 889478103 |
| BKU | * BANKUNITED INC COM | 13,853 | $477M | 0.0% | $24.11 | +2.8% | STOCK | 06652K103 |
| CHE | * CHEMED CORP NEW COM | 3,520 | $477M | 0.0% | $124.90 | +4.1% | STOCK | 16359R103 |
| — | HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 | 801,000 | $475M | 0.0% | $593.13 | — | BOND | 440543AN6 |
| — | * ALLIED WRLD ASSUR COM HLDG A SHS | 13,497 | $472M | 0.0% | $35373.20 | — | STOCK | H01531104 |
| — | * LACLEDE GROUP INC COM | 6,938 | $470M | 0.0% | $52521.50 | — | STOCK | 505597104 |
| BCO | * BRINKS CO COM | 13,989 | $470M | 0.0% | $25.82 | +2.4% | STOCK | 109696104 |
| CPA | * COPA HOLDINGS SA CL A | 6,934 | $470M | 0.0% | $41.23 | +2.8% | STOCK | P31076105 |
| OTEX | * OPEN TEXT CORP COM | 7,036 | $465M | 0.0% | $19.16 | +0.7% | STOCK | 683715106 |
| — | * NOVAVAX INC COM | 89,791 | $463M | 0.0% | $10763.35 | — | STOCK | 670002104 |
| AEM | * AGNICO EAGLE MINES LTD COM | 12,576 | $455M | 0.0% | $23.30 | +17.6% | STOCK | 008474108 |
| — | * HORNBECK OFFSHORE SVCS INC N COM | 45,707 | $454M | 0.0% | $33732.93 | — | STOCK | 440543106 |
| RLI | * RLI CORP COM | 6,770 | $453M | 0.0% | $15.72 | +42.7% | STOCK | 749607107 |
| RYN | * RAYONIER INC COM | 18,326 | $452M | 0.0% | $24408.54 | — | STOCK | 754907103 |
| — | * CORELOGIC INC COM | 13,031 | $452M | 0.0% | $34532.71 | — | STOCK | 21871D103 |
| MPT | * MEDICAL PPTYS TRUST INC COM | 34,648 | $450M | 0.0% | $13076.40 | — | STOCK | 58463J304 |
| FHN | * FIRST HORIZON NATL CORP COM | 33,835 | $443M | 0.0% | $9.30 | -1.6% | STOCK | 320517105 |
| — | * EL PASO ELEC CO COM NEW | 9,653 | $443M | 0.0% | $37263.73 | — | STOCK | 283677854 |
| — | * ELDORADO GOLD CORP NEW COM | 139,863 | $442M | 0.0% | $4047.73 | — | STOCK | 284902103 |
| — | * SPECTRA ENERGY PARTNERS LP COM | 9,182 | $442M | 0.0% | $45073.00 | — | STOCK | 84756N109 |
| AWI | * ARMSTRONG WORLD INDS INC NEW COM | 9,107 | $441M | 0.0% | $49.93 | -23.6% | STOCK | 04247X102 |
| — | * TWO HBRS INVT CORP COM | 55,402 | $440M | 0.0% | $9208.61 | — | STOCK | 90187B101 |
| ENS | * ENERSYS COM | 7,862 | $438M | 0.0% | $53.34 | -12.0% | STOCK | 29275Y102 |
| — | * JUMEI INTL HLDG LTD SPONSORED ADR | 66,554 | $433M | 0.0% | $22840.01 | — | STOCK | 48138L107 |
| CFR | * CULLEN FROST BANKERS INC COM | 7,850 | $433M | 0.0% | $44.40 | -12.6% | STOCK | 229899109 |
| CYH | * COMMUNITY HEALTH SYS INC NEW COM | 23,243 | $430M | 0.0% | $31.51 | -51.6% | STOCK | 203668108 |
| ITRI | * ITRON INC COM | 10,292 | $429M | 0.0% | $37.68 | -1.9% | STOCK | 465741106 |
| TM | * TOYOTA MOTOR CORP SP ADR REP2COM | 4,023 | $428M | 0.0% | $138626.00 | — | STOCK | 892331307 |
| — | * DONNELLEY R R AND SONS CO COM | 26,079 | $428M | 0.0% | $17466.85 | — | STOCK | 257867101 |
| — | * WESTERN GAS PARTNERS LP COM UNIT LP IN | 9,852 | $428M | 0.0% | $43409.97 | — | STOCK | 958254104 |
| GCO | * GENESCO INC COM | 5,915 | $427M | 0.0% | $72.56 | -11.1% | STOCK | 371532102 |
| SEDG | * SOLAREDGE TECHNOLOGIES INC COM | 16,993 | $427M | 0.0% | $26.15 | 0.0% | STOCK | 83417M104 |
| — | * ASPEN INSURANCE HOLDINGS LTD SHS | 8,906 | $425M | 0.0% | $47765.15 | — | STOCK | G05384105 |
| IAG | * IAMGOLD CORP COM | 157,065 | $424M | 0.0% | $1.74 | +11.9% | STOCK | 450913108 |
| — | * PARAMOUNT GROUP INC COM | 26,574 | $424M | 0.0% | $15971.30 | — | STOCK | 69924R108 |
| — | * ANIXTER INTL INC COM | 8,096 | $422M | 0.0% | $88169.13 | — | STOCK | 035290105 |
| UVV | * UNIVERSAL CORP VA COM | 7,370 | $419M | 0.0% | $49.10 | +10.6% | STOCK | 913456109 |
| — | SWEDISH EXPT CR CORP ELEMENT USETN22 | 26,857 | $418M | 0.0% | $10989.98 | — | STOCK | 870297504 |
| — | * ISTAR INC COM | 43,188 | $417M | 0.0% | $14672.85 | — | STOCK | 45031U101 |
| — | * ENSCO PLC SHS CLASS A | 40,059 | $415M | 0.0% | $21384.65 | — | STOCK | G3157S106 |
| BND | * VANGUARD BD INDEX FD INC TOTAL BND MRKT | 5,012 | $415M | 0.0% | $82800.08 | — | STOCK | 921937835 |
| — | * CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN | 22,941 | $414M | 0.0% | $18778.21 | — | STOCK | 16411W108 |
| FCPT | * FOUR CORNERS PPTY TR INC COM | 23,020 | $413M | 0.0% | $19070.05 | — | STOCK | 35086T109 |
| PBH | * PRESTIGE BRANDS HLDGS INC COM | 7,734 | $413M | 0.0% | $46.59 | +5.7% | STOCK | 74112D101 |
| GLPI | * GAMING AND LEISURE PPTYS INC COM | 13,353 | $413M | 0.0% | $30913.33 | — | STOCK | 36467J108 |
| DAR | * DARLING INGREDIENTS INC COM | 31,002 | $408M | 0.0% | $14.33 | -29.7% | STOCK | 237266101 |
| — | * PDC ENERGY INC COM | 6,832 | $406M | 0.0% | $52637.03 | — | STOCK | 69327R101 |
| CBT | * CABOT CORP COM | 8,385 | $405M | 0.0% | $33.52 | +0.9% | STOCK | 127055101 |
| — | * MELLANOX TECHNOLOGIES LTD SHS | 7,455 | $405M | 0.0% | $37979.94 | — | STOCK | M51363113 |
| — | * TIDEWATER INC COM | 59,203 | $404M | 0.0% | $11337.22 | — | STOCK | 886423102 |
| — | COBALT INTL ENERGY INC NOTE 3.125% 5/1 | 1,000,000 | $402M | 0.0% | $402.50 | — | BOND | 19075FAB2 |
| ALKS | * ALKERMES PLC SHS | 11,728 | $401M | 0.0% | $66.13 | -40.3% | STOCK | G01767105 |
| CDP | * CORPORATE OFFICE PPTYS TR SH BEN INT | 15,258 | $400M | 0.0% | $26065.69 | — | STOCK | 22002T108 |
| FEZ | * SPDR INDEX SHS FDS EURO STOXX 50 | 12,045 | $400M | 0.0% | $34430.42 | — | STOCK | 78463X202 |
| BPOP | * POPULAR INC COM NEW | 13,849 | $396M | 0.0% | $20.30 | -1.6% | STOCK | 733174700 |
| SONY | * SONY CORP ADR NEW | 15,382 | $396M | 0.0% | $21520.63 | — | STOCK | 835699307 |
| ASB | * ASSOCIATED BANC CORP COM | 22,045 | $395M | 0.0% | $12.58 | -1.1% | STOCK | 045487105 |
| — | * SONIC CORP COM | 11,222 | $395M | 0.0% | $28033.69 | — | STOCK | 835451105 |
| — | * COHERENT INC COM | 4,293 | $395M | 0.0% | $70097.26 | — | STOCK | 192479103 |
| — | * QLOGIC CORP COM | 29,124 | $391M | 0.0% | $13323.19 | — | STOCK | 747277101 |
| TDS | * TELEPHONE AND DATA SYS INC COM NEW | 12,982 | $391M | 0.0% | $25.66 | -1.7% | STOCK | 879433829 |
| ALGT | * ALLEGIANT TRAVEL CO COM | 2,189 | $390M | 0.0% | $162.87 | -10.5% | STOCK | 01748X102 |
| HCSG | * HEALTHCARE SVCS GRP INC COM | 10,584 | $390M | 0.0% | $33.64 | +3.3% | STOCK | 421906108 |
| ARCC | * ARES CAP CORP COM | 26,197 | $389M | 0.0% | $5.40 | -0.7% | STOCK | 04010L103 |
| — | * PIER 1 IMPORTS INC COM | 54,804 | $384M | 0.0% | $10139.78 | — | STOCK | 720279108 |
| MTD | * METTLER TOLEDO INTERNATIONAL COM | 1,113 | $384M | 0.0% | $320.82 | +0.3% | STOCK | 592688105 |
| — | * ARM HLDGS PLC SPONSORED ADR | 8,765 | $383M | 0.0% | $47823.41 | — | STOCK | 042068106 |
| — | * CHINA MOBILE LIMITED SPONSORED ADR | 6,874 | $381M | 0.0% | $55351.11 | — | STOCK | 16941M109 |
| — | * ANSYS INC COM | 4,259 | $381M | 0.0% | $89852.55 | — | STOCK | 03662Q105 |
| — | * EXPRESS INC COM | 17,744 | $380M | 0.0% | $18051.15 | — | STOCK | 30219E103 |
| — | * TECH DATA CORP COM | 4,946 | $380M | 0.0% | $57877.92 | — | STOCK | 878237106 |
| BDN | * BRANDYWINE RLTY TR SH BEN INT NEW | 27,015 | $379M | 0.0% | $14036.42 | — | STOCK | 105368203 |
| GEO | * GEO GROUP INC NEW COM | 10,901 | $378M | 0.0% | $14.06 | -14.5% | STOCK | 36162J106 |
| — | * EDUCATION RLTY TR INC COM NEW | 9,071 | $377M | 0.0% | $36634.27 | — | STOCK | 28140H203 |
| — | * HAWAIIAN HOLDINGS INC COM | 7,996 | $377M | 0.0% | $29179.73 | — | STOCK | 419879101 |
| — | * HEALTHCARE RLTY TR COM | 12,211 | $377M | 0.0% | $26266.07 | — | STOCK | 421946104 |
| — | * ALLETE INC COM NEW | 6,684 | $375M | 0.0% | $51326.96 | — | STOCK | 018522300 |
| — | * SPDR SERIES TRUST BRCLYS 1-3MT ETF | 8,201 | $375M | 0.0% | $45690.04 | — | STOCK | 78464A680 |
| WIP | SPDR SERIES TRUST CITI INT GVT ETF | 6,900 | $375M | 0.0% | $57570.00 | — | STOCK | 78464A490 |
| LFUS | * LITTELFUSE INC COM | 3,031 | $373M | 0.0% | $98.67 | +11.7% | STOCK | 537008104 |
| — | * ENDURANCE INTL GROUP HLDGS I COM | 35,424 | $373M | 0.0% | $19342.81 | — | STOCK | 29272B105 |
| — | * WASTE CONNECTIONS INC COM | 5,733 | $370M | 0.0% | $52257.90 | — | STOCK | 941053100 |
| — | * CANTEL MEDICAL CORP COM | 5,178 | $370M | 0.0% | $60688.90 | — | STOCK | 138098108 |
| IEI | * ISHARES TR 3-7 YR TR BD ETF | 2,920 | $368M | 0.0% | $122610.06 | — | STOCK | 464288661 |
| — | * MAGELLAN HEALTH INC COM NEW | 5,387 | $366M | 0.0% | $64117.72 | — | STOCK | 559079207 |
| HOMB | * HOME BANCSHARES INC COM | 8,926 | $366M | 0.0% | $18.86 | +4.2% | STOCK | 436893200 |
| — | * NORTHSTAR RLTY FIN CORP COM | 27,589 | $362M | 0.0% | $13149.90 | — | STOCK | 66704R803 |
| AKR | * ACADIA RLTY TR COM SH BEN INT | 10,293 | $362M | 0.0% | $32951.26 | — | STOCK | 004239109 |
| CRUS | * CIRRUS LOGIC INC COM | 9,916 | $361M | 0.0% | $34.62 | -6.3% | STOCK | 172755100 |
| — | * GUESS INC COM | 19,216 | $361M | 0.0% | $18590.00 | — | STOCK | 401617105 |
| — | * CARE CAP PPTYS INC COM | 13,384 | $359M | 0.0% | $27177.16 | — | STOCK | 141624106 |
| VC | * VISTEON CORP COM NEW | 4,456 | $355M | 0.0% | $57.35 | +18.9% | STOCK | 92839U206 |
| TTEK | * TETRA TECH INC NEW COM | 11,851 | $353M | 0.0% | $5.11 | +4.1% | STOCK | 88162G103 |
| EWC | * ISHARES MSCI CDA ETF | 14,856 | $352M | 0.0% | $24771.11 | — | STOCK | 464286509 |
| VNDA | * VANDA PHARMACEUTICALS INC COM | 42,100 | $352M | 0.0% | $10.32 | -20.5% | STOCK | 921659108 |
| SHOO | * MADDEN STEVEN LTD COM | 9,467 | $351M | 0.0% | $22.34 | -14.0% | STOCK | 556269108 |
| — | * OWENS ILL INC COM NEW | 21,919 | $350M | 0.0% | $16826.86 | — | STOCK | 690768403 |
| DIN | * DINEEQUITY INC COM | 3,728 | $348M | 0.0% | $65.00 | -12.5% | STOCK | 254423106 |
| — | * CAVIUM INC COM | 5,692 | $348M | 0.0% | $61621.86 | — | STOCK | 14964U108 |
| AG | FIRST MAJESTIC SILVER CORP | 55,203 | $348M | 0.0% | $3.78 | +13.8% | STOCK | 32076V103 |
| — | * BOB EVANS FARMS INC COM | 7,443 | $348M | 0.0% | $46782.10 | — | STOCK | 096761101 |
| SKYW | * SKYWEST INC COM | 17,322 | $346M | 0.0% | $13.23 | +27.7% | STOCK | 830879102 |
| MPWR | * MONOLITHIC PWR SYS INC COM | 5,395 | $343M | 0.0% | $48.71 | +12.4% | STOCK | 609839105 |
| MNRO | * MONRO MUFFLER BRAKE INC COM | 4,799 | $343M | 0.0% | $64.31 | +2.9% | STOCK | 610236101 |
| MKSI | * MKS INSTRUMENT INC COM | 9,108 | $343M | 0.0% | $31.88 | -1.7% | STOCK | 55306N104 |
| — | * ROVI CORP COM | 16,628 | $341M | 0.0% | $18110.37 | — | STOCK | 779376102 |
| KRG | * KITE RLTY GROUP TR COM NEW | 12,247 | $339M | 0.0% | $26187.36 | — | STOCK | 49803T300 |
| — | * TAILORED BRANDS INC COM | 18,955 | $339M | 0.0% | $17900.03 | — | STOCK | 87403A107 |
| — | * AMEDISYS INC COM | 6,999 | $338M | 0.0% | $15524.18 | — | STOCK | 023436108 |
| DY | * DYCOM INDS INC COM | 5,217 | $337M | 0.0% | $55.50 | +9.9% | STOCK | 267475101 |
| MOG/A | * MOOG INC CL A | 7,381 | $337M | 0.0% | $58.41 | -26.1% | STOCK | 615394202 |
| — | MERCADOLIBRE INC NOTE 2.250% 7/0 | 300,000 | $337M | 0.0% | $978.13 | — | BOND | 58733RAB8 |
| CBRL | * CRACKER BARREL OLD CTRY STOR COM | 2,206 | $337M | 0.0% | $83.47 | +7.5% | STOCK | 22410J106 |
| LNG | * CHENIERE ENERGY INC COM NEW | 9,930 | $336M | 0.0% | $34.59 | -6.3% | STOCK | 16411R208 |
| CWT | * CALIFORNIA WTR SVC GROUP COM | 12,568 | $336M | 0.0% | $19.38 | +5.3% | STOCK | 130788102 |
| — | * MEREDITH CORP COM | 7,053 | $335M | 0.0% | $45313.85 | — | STOCK | 589433101 |
| — | * TOTAL S A SPONSORED ADR | 7,292 | $331M | 0.0% | $51421.82 | — | STOCK | 89151E109 |
| AWR | * AMERICAN STS WTR CO COM | 8,381 | $330M | 0.0% | $32.76 | +6.9% | STOCK | 029899101 |
| — | * NEW YORK REIT INC COM | 32,456 | $328M | 0.0% | $10589.77 | — | STOCK | 64976L109 |
| GPI | * GROUP 1 AUTOMOTIVE INC COM | 5,568 | $327M | 0.0% | $81.17 | -29.7% | STOCK | 398905109 |
| SANM | * SANMINA CORPORATION COM | 13,977 | $327M | 0.0% | $18.28 | +9.9% | STOCK | 801056102 |
| UPBD | * RENT A CTR INC NEW COM | 20,566 | $326M | 0.0% | $30.44 | -56.2% | STOCK | 76009N100 |
| — | * TUMI HLDGS INC COM | 12,130 | $325M | 0.0% | $21309.99 | — | STOCK | 89969Q104 |
| — | * HILLENBRAND INC COM | 10,838 | $325M | 0.0% | $28680.15 | — | STOCK | 431571108 |
| — | * MEDICINES CO COM | 10,167 | $323M | 0.0% | $33217.51 | — | STOCK | 584688105 |
| — | * MB FINANCIAL INC NEW COM | 9,915 | $322M | 0.0% | $32892.36 | — | STOCK | 55264U108 |
| — | * VALE S A ADR REPSTG PFD | 102,987 | $321M | 0.0% | $3951.76 | — | STOCK | 91912E204 |
| HMY | * HARMONY GOLD MNG LTD SPONSORED ADR | 87,746 | $319M | 0.0% | $2981.02 | — | STOCK | 413216300 |
| — | DIREXION SHS ETF TR TL BD MKT BEAR | 10,000 | $319M | 0.0% | $35730.00 | — | STOCK | 25459Y306 |
| — | * DOMTAR CORP COM NEW | 7,863 | $318M | 0.0% | $40279.79 | — | STOCK | 257559203 |
| — | * STARZ COM SER A | 12,044 | $317M | 0.0% | $28536.06 | — | STOCK | 85571Q102 |
| MGA | * MAGNA INTL INC COM | 7,381 | $317M | 0.0% | $37.02 | -25.0% | STOCK | 559222401 |
| — | * RANDGOLD RES LTD ADR | 3,489 | $317M | 0.0% | $67229.84 | — | STOCK | 752344309 |
| BGS | * B AND G FOODS INC NEW COM | 9,087 | $316M | 0.0% | $14.67 | +10.0% | STOCK | 05508R106 |
| CNA | * CNA FINL CORP COM | 9,826 | $316M | 0.0% | $17.12 | -9.9% | STOCK | 126117100 |
| DDS | * DILLARDS INC CL A | 3,719 | $316M | 0.0% | $89.31 | -37.5% | STOCK | 254067101 |
| — | * MEDIDATA SOLUTIONS INC COM | 8,155 | $316M | 0.0% | $43781.46 | — | STOCK | 58471A105 |
| MASI | * MASIMO CORP COM | 7,500 | $314M | 0.0% | $30.31 | +24.1% | STOCK | 574795100 |
| UMBF | * UMB FINL CORP COM | 6,076 | $314M | 0.0% | $51.09 | -6.0% | STOCK | 902788108 |
| — | * SIBANYE GOLD LTD SPONSORED ADR | 20,637 | $313M | 0.0% | $6706.02 | — | STOCK | 825724206 |
| — | CEMEX SAB DE CV NOTE 3.750% 3/1 | 300,000 | $313M | 0.0% | $1030.00 | — | BOND | 151290BC6 |
| — | * PS BUSINESS PKS INC CALIF COM | 3,104 | $312M | 0.0% | $83224.63 | — | STOCK | 69360J107 |
| — | * FIRST DATA CORP NEW COM CL A | 24,088 | $312M | 0.0% | $12940.01 | — | STOCK | 32008D106 |
| — | * CORE MARK HOLDING CO INC COM | 3,819 | $311M | 0.0% | $68937.32 | — | STOCK | 218681104 |
| OGE | * OGE ENERGY CORP COM | 10,879 | $311M | 0.0% | $26.62 | -1.0% | STOCK | 670837103 |
| — | * GREAT PLAINS ENERGY INC COM | 9,624 | $310M | 0.0% | $27310.03 | — | STOCK | 391164100 |
| CCJ | * CAMECO CORP COM | 24,125 | $310M | 0.0% | $14.22 | -23.1% | STOCK | 13321L108 |
| TX | * TERNIUM SA SPON ADR | 17,219 | $310M | 0.0% | $14911.21 | — | STOCK | 880890108 |
| — | * CORESITE RLTY CORP COM | 4,422 | $310M | 0.0% | $58130.34 | — | STOCK | 21870Q105 |
| WTS | * WATTS WATER TECHNOLOGIES INC CL A | 5,603 | $309M | 0.0% | $53.25 | -5.2% | STOCK | 942749102 |
| — | * CALPINE CORP COM NEW | 20,191 | $306M | 0.0% | $23417.29 | — | STOCK | 131347304 |
| MATX | * MATSON INC COM | 7,620 | $306M | 0.0% | $33.02 | -1.2% | STOCK | 57686G105 |
| CALM | * CAL MAINE FOODS INC COM NEW | 5,884 | $305M | 0.0% | $36.79 | +2.0% | STOCK | 128030202 |
| — | * SEACOR HOLDINGS INC COM | 5,601 | $305M | 0.0% | $82953.27 | — | STOCK | 811904101 |
| ABM | * ABM INDS INC COM | 9,437 | $305M | 0.0% | $25.67 | -3.6% | STOCK | 000957100 |
| GIII | * G-III APPAREL GROUP LTD COM | 6,229 | $305M | 0.0% | $60.31 | -20.0% | STOCK | 36237H101 |
| — | * COMPUTER SCIENCES CORP COM | 8,827 | $304M | 0.0% | $58205.39 | — | STOCK | 205363104 |
| GFI | * GOLD FIELDS LTD NEW SPONSORED ADR | 76,946 | $303M | 0.0% | $3761.86 | — | STOCK | 38059T106 |
| — | * KINDRED HEALTHCARE INC COM | 24,532 | $303M | 0.0% | $24036.28 | — | STOCK | 494580103 |
| — | * DIGITALGLOBE INC COM NEW | 17,476 | $302M | 0.0% | $28068.48 | — | STOCK | 25389M877 |
| FUL | * FULLER H B CO COM | 7,100 | $301M | 0.0% | $34.57 | -4.6% | STOCK | 359694106 |
| — | * AQUA AMERICA INC COM | 9,467 | $301M | 0.0% | $25319.37 | — | STOCK | 03836W103 |
| PLCE | * CHILDRENS PL INC COM | 3,600 | $300M | 0.0% | $62.89 | +8.0% | STOCK | 168905107 |
| — | * BARNES GROUP INC COM | 8,567 | $300M | 0.0% | $36890.35 | — | STOCK | 067806109 |
| — | * CBL AND ASSOC PPTYS INC COM | 25,213 | $300M | 0.0% | $11974.73 | — | STOCK | 124830100 |
| — | * TCF FINL CORP COM | 24,448 | $300M | 0.0% | $12460.48 | — | STOCK | 872275102 |
| JJSF | * J AND J SNACK FOODS CORP COM | 2,766 | $300M | 0.0% | $92.64 | -1.4% | STOCK | 466032109 |
| — | NEVSUN RESOURCES LTD | 72,345 | $299M | 0.0% | $3821.73 | — | STOCK | 64156L101 |
| AIT | * APPLIED INDL TECHNOLOGIES IN COM | 6,871 | $298M | 0.0% | $34.56 | -2.0% | STOCK | 03820C105 |
| — | * COUSINS PPTYS INC COM | 28,580 | $297M | 0.0% | $10358.20 | — | STOCK | 222795106 |
| DORM | * DORMAN PRODUCTS INC COM | 5,443 | $296M | 0.0% | $48.63 | -2.3% | STOCK | 258278100 |
| — | * SOUTH JERSEY INDS INC COM | 10,400 | $296M | 0.0% | $27315.74 | — | STOCK | 838518108 |
| IEX | * IDEX CORP COM | 3,566 | $296M | 0.0% | $65.62 | +1.0% | STOCK | 45167R104 |
| — | * NORTHSTAR ASSET MGMT GROUP I COM | 25,956 | $295M | 0.0% | $11950.90 | — | STOCK | 66705Y104 |
| UNF | * UNIFIRST CORP MASS COM | 2,699 | $295M | 0.0% | $106.55 | -6.4% | STOCK | 904708104 |
| ESRT | * EMPIRE ST RLTY TR INC CL A | 16,784 | $294M | 0.0% | $17529.80 | — | STOCK | 292104106 |
| — | * UNIVERSAL FST PRODS INC COM | 3,413 | $293M | 0.0% | $64786.90 | — | STOCK | 913543104 |
| DRH | * DIAMONDROCK HOSPITALITY CO COM | 28,939 | $293M | 0.0% | $12271.22 | — | STOCK | 252784301 |
| — | * ANGLOGOLD ASHANTI LTD SPONSORED ADR | 21,333 | $292M | 0.0% | $9334.72 | — | STOCK | 035128206 |
| — | * GANNETT CO INC COM | 19,226 | $291M | 0.0% | $15120.70 | — | STOCK | 36473H104 |
| COLB | * COLUMBIA BKG SYS INC COM | 9,691 | $290M | 0.0% | $19.44 | -1.3% | STOCK | 197236102 |
| — | * JOY GLOBAL INC COM | 17,978 | $289M | 0.0% | $25146.80 | — | STOCK | 481165108 |
| — | * STILLWATER MNG CO COM | 26,970 | $287M | 0.0% | $13378.99 | — | STOCK | 86074Q102 |
| — | * KOSMOS ENERGY LTD SHS | 49,344 | $287M | 0.0% | $5648.94 | — | STOCK | G5315B107 |
| NWBI | * NORTHWEST BANCSHARES INC MD COM | 21,257 | $287M | 0.0% | $7.10 | +3.2% | STOCK | 667340103 |
| — | * AMTRUST FINL SVCS INC COM | 11,086 | $287M | 0.0% | $27046.03 | — | STOCK | 032359309 |
| — | * RETAIL OPPORTUNITY INVTS COR COM | 14,249 | $287M | 0.0% | $17492.71 | — | STOCK | 76131N101 |
| FFIN | * FIRST FINL BANKSHARES COM | 9,662 | $286M | 0.0% | $12.38 | -7.3% | STOCK | 32020R109 |
| — | * ELECTRONICS FOR IMAGING INC COM | 6,725 | $285M | 0.0% | $43096.60 | — | STOCK | 286082102 |
| NEOG | * NEOGEN CORP COM | 5,656 | $285M | 0.0% | $18.92 | +0.7% | STOCK | 640491106 |
| — | * AEROJET ROCKETDYNE HLDGS INC COM | 17,340 | $284M | 0.0% | $16218.17 | — | STOCK | 007800105 |
| — | * WP GLIMCHER IN COM | 29,912 | $284M | 0.0% | $9535.59 | — | STOCK | 92939N102 |
| — | * DOMINION MIDSTREAM PARTNERS COM UT REP LTD | 8,370 | $282M | 0.0% | $26850.00 | — | STOCK | 257454108 |
| — | * APOLLO INVT CORP COM | 50,711 | $281M | 0.0% | $5419.91 | — | STOCK | 03761U106 |
| HAE | * HAEMONETICS CORP COM | 8,043 | $281M | 0.0% | $37.82 | -14.6% | STOCK | 405024100 |
| BCPC | * BALCHEM CORP COM | 4,523 | $281M | 0.0% | $55.29 | +3.0% | STOCK | 057665200 |
| — | * CARDTRONICS INC COM | 7,768 | $280M | 0.0% | $35103.41 | — | STOCK | 14161H108 |
| — | * LEXMARK INTL INC CL A | 8,362 | $280M | 0.0% | $38711.30 | — | STOCK | 529771107 |
| — | * DREW INDS INC COM NEW | 4,314 | $278M | 0.0% | $59107.51 | — | STOCK | 26168L205 |
| GBCI | * GLACIER BANCORP INC NEW COM | 10,928 | $278M | 0.0% | $18.67 | -5.5% | STOCK | 37637Q105 |
| BKH | * BLACK HILLS CORP COM | 4,595 | $276M | 0.0% | $30.05 | +24.2% | STOCK | 092113109 |
| EGP | * EASTGROUP PPTY INC COM | 4,565 | $276M | 0.0% | $59114.48 | — | STOCK | 277276101 |
| — | * STERLING BANCORP DEL COM | 17,176 | $274M | 0.0% | $15112.14 | — | STOCK | 85917A100 |
| ARMK | * ARAMARK COM | 8,238 | $273M | 0.0% | $20.02 | +1.4% | STOCK | 03852U106 |
| — | * COOPER COS INC COM NEW | 1,766 | $272M | 0.0% | $150656.22 | — | STOCK | 216648402 |
| VAC | * MARRIOTT VACATIONS WRLDWDE C COM | 4,018 | $271M | 0.0% | $56.51 | +0.1% | STOCK | 57164Y107 |
| NTGR | * NETGEAR INC COM | 6,692 | $270M | 0.0% | $21.34 | +11.8% | STOCK | 64111Q104 |
| LGND | * LIGAND PHARMACEUTICALS INC COM NEW | 2,520 | $270M | 0.0% | $56.25 | +8.0% | STOCK | 53220K504 |
| AMN | * AMN HEALTHCARE SERVICES INC COM | 8,027 | $270M | 0.0% | $28.92 | -1.1% | STOCK | 001744101 |
| MLI | * MUELLER INDS INC COM | 9,169 | $270M | 0.0% | $12.78 | -16.6% | STOCK | 624756102 |
| PRLB | * PROTO LABS INC COM | 3,498 | $270M | 0.0% | $68.49 | -5.7% | STOCK | 743713109 |
| CACC | * CREDIT ACCEP CORP MICH COM | 1,480 | $269M | 0.0% | $197.75 | -3.6% | STOCK | 225310101 |
| KFY | * KORN FERRY INTL COM NEW | 9,483 | $268M | 0.0% | $24.30 | +2.2% | STOCK | 500643200 |
| LPLA | * LPL FINL HLDGS INC COM | 10,804 | $268M | 0.0% | $29.62 | -8.9% | STOCK | 50212V100 |
| — | * WPX ENERGY INC COM | 38,326 | $268M | 0.0% | $8226.94 | — | STOCK | 98212B103 |
| SSD | * SIMPSON MANUFACTURING CO INC COM | 7,017 | $268M | 0.0% | $30.56 | -1.1% | STOCK | 829073105 |
| RGR | * STURM RUGER AND CO INC COM | 3,914 | $268M | 0.0% | $58.35 | +11.7% | STOCK | 864159108 |
| — | * SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 5,896 | $267M | 0.0% | $47320.85 | — | STOCK | 848574109 |
| — | * NORTHWEST NAT GAS CO COM | 4,957 | $267M | 0.0% | $47439.88 | — | STOCK | 667655104 |
| VIAV | * VIAVI SOLUTIONS INC COM | 38,842 | $266M | 0.0% | $6.00 | +0.2% | STOCK | 925550105 |
| — | * WAGEWORKS INC COM | 5,260 | $266M | 0.0% | $46796.73 | — | STOCK | 930427109 |
| CNQ | * CANADIAN NAT RES LTD COM | 9,850 | $266M | 0.0% | $7.06 | -1.5% | STOCK | 136385101 |
| — | * LEXINGTON REALTY TRUST COM | 30,825 | $265M | 0.0% | $9104.11 | — | STOCK | 529043101 |
| MATW | * MATTHEWS INTL CORP CL A | 5,118 | $263M | 0.0% | $39.11 | -2.9% | STOCK | 577128101 |
| — | * G AND K SVCS INC CL A | 3,586 | $263M | 0.0% | $69766.41 | — | STOCK | 361268105 |
| KALU | * KAISER ALUMINUM CORP COM PAR $0.01 | 3,106 | $263M | 0.0% | $58.05 | -1.6% | STOCK | 483007704 |
| EMBJ | * EMBRAER S A SP ADR REP 4 COM | 9,951 | $262M | 0.0% | $31944.16 | — | STOCK | 29082A107 |
| — | * TESSERA TECHNOLOGIES INC COM | 8,454 | $262M | 0.0% | $32389.49 | — | STOCK | 88164L100 |
| — | * BARRETT BILL CORP COM | 41,993 | $261M | 0.0% | $29293.32 | — | STOCK | 06846N104 |
| JBTM | * JOHN BEAN TECHNOLOGIES CORP COM | 4,619 | $261M | 0.0% | $37.40 | +25.1% | STOCK | 477839104 |
| CSGS | * CSG SYS INTL INC COM | 5,753 | $260M | 0.0% | $26.51 | +16.0% | STOCK | 126349109 |
| — | * ACTUANT CORP CL A NEW | 10,438 | $258M | 0.0% | $21837.00 | — | STOCK | 00508X203 |
| RMBS | * RAMBUS INC DEL COM | 18,742 | $258M | 0.0% | $13.03 | -4.9% | STOCK | 750917106 |
| EXLS | * EXLSERVICE HOLDINGS INC COM | 4,971 | $257M | 0.0% | $7.85 | +17.0% | STOCK | 302081104 |
| — | * ON ASSIGNMENT INC COM | 6,973 | $257M | 0.0% | $37630.33 | — | STOCK | 682159108 |
| — | * SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 7,028 | $257M | 0.0% | $36646.00 | — | STOCK | 822634101 |
| — | * PINNACLE FINL PARTNERS INC COM | 5,195 | $255M | 0.0% | $49876.37 | — | STOCK | 72346Q104 |
| GHC | GRAHAM HLDGS CO COM | 524 | $252M | 0.0% | $515.93 | -16.4% | STOCK | 384637104 |
| — | * SEMGROUP CORP CL A | 11,220 | $251M | 0.0% | $47564.03 | — | STOCK | 81663A105 |
| — | * AU OPTRONICS CORP SPONSORED ADR | 85,000 | $251M | 0.0% | $2910.00 | — | STOCK | 002255107 |
| — | * CARRIZO OIL AND GAS INC COM | 8,107 | $251M | 0.0% | $40643.69 | — | STOCK | 144577103 |
| CBU | * COMMUNITY BK SYS INC COM | 6,557 | $251M | 0.0% | $27.08 | +3.0% | STOCK | 203607106 |
| AZZ | * AZZ INC COM | 4,417 | $250M | 0.0% | $43.67 | +3.7% | STOCK | 002474104 |
| ENSG | * ENSIGN GROUP INC COM | 11,023 | $250M | 0.0% | $20.35 | -7.2% | STOCK | 29358P101 |
| — | * CRAY INC COM NEW | 5,862 | $246M | 0.0% | $29445.37 | — | STOCK | 225223304 |
| CVBF | * CVB FINL CORP COM | 14,068 | $245M | 0.0% | $11.48 | -3.0% | STOCK | 126600105 |
| LTC | * LTC PPTYS INC COM | 5,398 | $244M | 0.0% | $43319.08 | — | STOCK | 502175102 |
| — | * KNIGHT TRANSN INC COM | 9,313 | $244M | 0.0% | $26031.81 | — | STOCK | 499064103 |
| — | * FINANCIAL ENGINES INC COM | 7,703 | $242M | 0.0% | $33545.53 | — | STOCK | 317485100 |
| LDOS | * LEIDOS HLDGS INC COM | 4,811 | $242M | 0.0% | $31.07 | -4.2% | STOCK | 525327102 |
| PII | * POLARIS INDS INC COM | 2,457 | $242M | 0.0% | $135.43 | -36.0% | STOCK | 731068102 |
| WDFC | * WD-40 CO COM | 2,221 | $240M | 0.0% | $75.59 | +17.1% | STOCK | 929236107 |
| — | * WINDSTREAM HLDGS INC COM NEW | 31,216 | $240M | 0.0% | $6140.01 | — | STOCK | 97382A200 |
| MEOH | METHANEX CORP | 5,865 | $240M | 0.0% | $38.23 | -22.2% | STOCK | 59151K108 |
| CC | * CHEMOURS CO COM | 34,099 | $239M | 0.0% | $7.40 | -50.8% | STOCK | 163851108 |
| PZZA | * PAPA JOHNS INTL INC COM | 4,404 | $239M | 0.0% | $52.54 | -18.9% | STOCK | 698813102 |
| YPF | * YPF SOCIEDAD ANONIMA SPON ADR CL D | 13,216 | $236M | 0.0% | $21303.75 | — | STOCK | 984245100 |
| MORN | * MORNINGSTAR INC COM | 2,668 | $236M | 0.0% | $77.86 | +2.4% | STOCK | 617700109 |
| LNN | * LINDSAY CORP COM | 3,287 | $235M | 0.0% | $70.80 | -10.2% | STOCK | 535555106 |
| AAT | * AMERICAN ASSETS TR INC COM | 5,866 | $234M | 0.0% | $40943.57 | — | STOCK | 024013104 |
| SIGI | * SELECTIVE INS GROUP INC COM | 6,394 | $234M | 0.0% | $24.89 | +14.9% | STOCK | 816300107 |
| CCOI | * COGENT COMMUNICATIONS HLDGS COM NEW | 5,959 | $233M | 0.0% | $19.40 | +9.5% | STOCK | 19239V302 |
| PLXS | * PLEXUS CORP COM | 5,874 | $232M | 0.0% | $38.54 | -8.1% | STOCK | 729132100 |
| LULU | * LULULEMON ATHLETICA INC COM | 3,426 | $232M | 0.0% | $60.23 | -0.3% | STOCK | 550021109 |
| — | * CHESAPEAKE LODGING TR SH BEN INT | 8,764 | $232M | 0.0% | $29323.91 | — | STOCK | 165240102 |
| — | * FORWARD AIR CORP COM | 5,112 | $232M | 0.0% | $46054.56 | — | STOCK | 349853101 |
| EVR | * EVERCORE PARTNERS INC CLASS A | 4,415 | $228M | 0.0% | $42.11 | -8.5% | STOCK | 29977A105 |
| ET | * ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 32,032 | $228M | 0.0% | $7942.96 | — | STOCK | 29273V100 |
| — | * STORE CAP CORP COM | 8,779 | $227M | 0.0% | $21671.31 | — | STOCK | 862121100 |
| THRM | * GENTHERM INC COM | 5,458 | $227M | 0.0% | $42.92 | -5.8% | STOCK | 37253A103 |
| ICUI | * ICU MED INC COM | 2,173 | $226M | 0.0% | $93.10 | +2.7% | STOCK | 44930G107 |
| LZB | * LA Z BOY INC COM | 8,428 | $225M | 0.0% | $25.89 | -9.6% | STOCK | 505336107 |
| — | * CONSOL ENERGY INC COM | 19,953 | $225M | 0.0% | $25581.32 | — | STOCK | 20854P109 |
| — | * AMERICAN EQTY INVT LIFE HLD COM | 13,390 | $225M | 0.0% | $24550.02 | — | STOCK | 025676206 |
| — | * STAMPS COM INC COM NEW | 2,107 | $224M | 0.0% | $84128.09 | — | STOCK | 852857200 |
| — | * CONSOLIDATED COMM HLDGS INC COM | 8,680 | $224M | 0.0% | $21674.17 | — | STOCK | 209034107 |
| MSTR | * MICROSTRATEGY INC CL A NEW | 1,244 | $224M | 0.0% | $16.92 | -4.3% | STOCK | 594972408 |
| PAAS | * PAN AMERICAN SILVER CORP COM | 20,508 | $223M | 0.0% | $6.94 | +23.4% | STOCK | 697900108 |
| — | * ROSE ROCK MIDSTREAM L P COM U REP LTD | 18,785 | $223M | 0.0% | $20780.74 | — | STOCK | 777149105 |
| — | * CUBIC CORP COM | 5,564 | $222M | 0.0% | $48871.05 | — | STOCK | 229669106 |
| — | NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT | 24,926 | $222M | 0.0% | $10915.44 | — | STOCK | 67074P104 |
| AGI | * ALAMOS GOLD INC NEW COM CL A | 58,683 | $222M | 0.0% | $3.74 | +2.7% | STOCK | 011532108 |
| HMN | * HORACE MANN EDUCATORS CORP N COM | 6,997 | $222M | 0.0% | $33.54 | -8.6% | STOCK | 440327104 |
| — | * CAMBREX CORP COM | 5,029 | $221M | 0.0% | $42193.07 | — | STOCK | 132011107 |
| — | * PENNSYLVANIA RL ESTATE INVT SH BEN INT | 10,112 | $221M | 0.0% | $20665.41 | — | STOCK | 709102107 |
| TREX | * TREX CO INC COM | 4,608 | $221M | 0.0% | $10.68 | -8.8% | STOCK | 89531P105 |
| — | * SMITH AND WESSON HLDG CORP COM | 8,282 | $220M | 0.0% | $16541.66 | — | STOCK | 831756101 |
| SBH | * SALLY BEAUTY HLDGS INC COM | 6,788 | $220M | 0.0% | $29.16 | +1.8% | STOCK | 79546E104 |
| WABC | * WESTAMERICA BANCORPORATION COM | 4,501 | $219M | 0.0% | $33.35 | -0.1% | STOCK | 957090103 |
| BRC | * BRADY CORP CL A | 8,167 | $219M | 0.0% | $21.37 | -6.6% | STOCK | 104674106 |
| HUBG | * HUB GROUP INC CL A | 5,366 | $219M | 0.0% | $19.73 | -12.2% | STOCK | 443320106 |
| PRAA | * PRA GROUP INC COM | 7,434 | $218M | 0.0% | $49.79 | -42.2% | STOCK | 69354N106 |
| MTH | * MERITAGE HOMES CORP COM | 5,984 | $218M | 0.0% | $20.43 | -22.1% | STOCK | 59001A102 |
| KBR | * KBR INC COM | 13,961 | $216M | 0.0% | $15.46 | -20.6% | STOCK | 48242W106 |
| SCHL | * SCHOLASTIC CORP COM | 5,763 | $215M | 0.0% | $27.93 | +4.0% | STOCK | 807066105 |
| — | * FIRST CASH FINL SVCS INC COM | 4,659 | $215M | 0.0% | $43533.25 | — | STOCK | 31942D107 |
| — | * ALMOST FAMILY INC COM | 5,741 | $214M | 0.0% | $37645.31 | — | STOCK | 020409108 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 5,304 | $214M | 0.0% | $31775.86 | — | STOCK | 74339G101 |
| — | * MOBILE MINI INC COM | 6,449 | $213M | 0.0% | $34662.07 | — | STOCK | 60740F105 |
| CAL | * CALERES INC COM | 7,499 | $212M | 0.0% | $26.59 | -13.0% | STOCK | 129500104 |
| — | * EQUITY ONE COM | 7,383 | $212M | 0.0% | $26631.05 | — | STOCK | 294752100 |
| POWI | * POWER INTEGRATIONS INC COM | 4,255 | $211M | 0.0% | $20.45 | +2.2% | STOCK | 739276103 |
| — | * SEARS HLDGS CORP COM | 13,794 | $211M | 0.0% | $42120.62 | — | STOCK | 812350106 |
| — | * HEADWATERS INC COM | 10,605 | $210M | 0.0% | $18858.49 | — | STOCK | 42210P102 |
| AVAV | * AEROVIRONMENT INC COM | 7,416 | $210M | 0.0% | $29.59 | -11.8% | STOCK | 008073108 |
| — | * BARNES AND NOBLE INC COM | 16,992 | $210M | 0.0% | $111462.18 | — | STOCK | 067774109 |
| — | * U S SILICA HLDGS INC COM | 9,221 | $210M | 0.0% | $37091.25 | — | STOCK | 90346E103 |
| CRTO | * CRITEO S A SPONS ADS | 5,053 | $209M | 0.0% | $44215.18 | — | STOCK | 226718104 |
| BWX | * SPDR SERIES TRUST BRCLYS INTL ETF | 3,752 | $209M | 0.0% | $53654.39 | — | STOCK | 78464A516 |
| TILE | * INTERFACE INC COM | 11,184 | $207M | 0.0% | $21.24 | -20.9% | STOCK | 458665304 |
| — | * SURGICAL CARE AFFILIATES INC COM | 4,475 | $207M | 0.0% | $38965.92 | — | STOCK | 86881L106 |
| — | * MANTECH INTL CORP CL A | 6,464 | $207M | 0.0% | $28233.67 | — | STOCK | 564563104 |
| — | * FIRST MIDWEST BANCORP DEL COM | 11,470 | $207M | 0.0% | $17987.53 | — | STOCK | 320867104 |
| — | * BBCN BANCORP INC COM | 13,606 | $207M | 0.0% | $14978.30 | — | STOCK | 073295107 |
| — | * IHS INC CL A | 1,664 | $207M | 0.0% | $123604.47 | — | STOCK | 451734107 |
| BOKF | * BOK FINL CORP COM NEW | 3,781 | $207M | 0.0% | $41.25 | -1.4% | STOCK | 05561Q201 |
| PRGS | * PROGRESS SOFTWARE CORP COM | 8,559 | $206M | 0.0% | $24.82 | -1.0% | STOCK | 743312100 |
| — | * SYKES ENTERPRISES INC COM | 6,817 | $206M | 0.0% | $26220.58 | — | STOCK | 871237103 |
| SEM | * SELECT MED HLDGS CORP COM | 17,409 | $206M | 0.0% | $6.39 | -22.7% | STOCK | 81619Q105 |
| — | * CYBERARK SOFTWARE LTD SHS | 4,804 | $205M | 0.0% | $42630.10 | — | STOCK | M2682V108 |
| — | * ESSENDANT INC COM | 6,378 | $204M | 0.0% | $32313.50 | — | STOCK | 296689102 |
| SMTC | * SEMTECH CORP COM | 9,237 | $203M | 0.0% | $22.08 | -12.8% | STOCK | 816850101 |
| ONB | * OLD NATL BANCORP IND COM | 16,653 | $203M | 0.0% | $13.37 | -11.8% | STOCK | 680033107 |
| RRGB | * RED ROBIN GOURMET BURGERS IN COM | 3,147 | $203M | 0.0% | $81.92 | -24.0% | STOCK | 75689M101 |
| PPC | * PILGRIMS PRIDE CORP NEW COM | 7,966 | $202M | 0.0% | $27.36 | -15.2% | STOCK | 72147K108 |
| AEIS | * ADVANCED ENERGY INDS COM | 5,762 | $200M | 0.0% | $26.59 | +7.9% | STOCK | 007973100 |
| LITE | * LUMENTUM HLDGS INC COM | 7,378 | $199M | 0.0% | $23.08 | +0.1% | STOCK | 55024U109 |
| BHE | * BENCHMARK ELECTRS INC COM | 8,607 | $198M | 0.0% | $18.75 | -6.5% | STOCK | 08160H101 |
| — | * BARRACUDA NETWORKS INC COM | 12,865 | $198M | 0.0% | $18222.43 | — | STOCK | 068323104 |
| EXPO | * EXPONENT INC COM | 3,856 | $197M | 0.0% | $20.09 | +7.3% | STOCK | 30214U102 |
| — | * SPARTANNASH CO COM | 6,480 | $196M | 0.0% | $29071.23 | — | STOCK | 847215100 |
| — | * II VI INC COM | 9,004 | $195M | 0.0% | $18539.46 | — | STOCK | 902104108 |
| — | * SUPER MICRO COMPUTER INC COM | 5,734 | $195M | 0.0% | $30143.75 | — | STOCK | 86800U104 |
| — | * LOGMEIN INC COM | 3,859 | $195M | 0.0% | $60050.56 | — | STOCK | 54142L109 |
| SBRA | * SABRA HEALTH CARE REIT INC COM | 9,689 | $195M | 0.0% | $25286.28 | — | STOCK | 78573L106 |
| HUN | * HUNTSMAN CORP COM | 14,634 | $195M | 0.0% | $18.67 | -44.7% | STOCK | 447011107 |
| — | * TRIBUNE MEDIA CO CL A | 5,051 | $194M | 0.0% | $49495.43 | — | STOCK | 896047503 |
| TBI | * TRUEBLUE INC COM | 7,349 | $192M | 0.0% | $25.37 | -8.8% | STOCK | 89785X101 |
| — | * AIR METHODS CORP COM PAR $.06 | 5,304 | $192M | 0.0% | $37491.88 | — | STOCK | 009128307 |
| HTLD | * HEARTLAND EXPRESS INC COM | 10,326 | $192M | 0.0% | $20.17 | -10.9% | STOCK | 422347104 |
| CNMD | * CONMED CORP COM | 4,561 | $191M | 0.0% | $44.10 | -20.1% | STOCK | 207410101 |
| KWR | * QUAKER CHEM CORP COM | 2,254 | $191M | 0.0% | $81.85 | -6.8% | STOCK | 747316107 |
| — | * TIME INC NEW COM | 12,366 | $191M | 0.0% | $22015.00 | — | STOCK | 887228104 |
| — | * POPEYES LA KITCHEN INC COM | 3,654 | $190M | 0.0% | $56519.85 | — | STOCK | 732872106 |
| — | * OUTFRONT MEDIA INC COM | 8,964 | $189M | 0.0% | $27197.11 | — | STOCK | 69007J106 |
| — | * GENERAL CABLE CORP DEL NEW COM | 15,479 | $189M | 0.0% | $18573.42 | — | STOCK | 369300108 |
| NSIT | * INSIGHT ENTERPRISES INC COM | 6,581 | $188M | 0.0% | $24.68 | +2.0% | STOCK | 45765U103 |
| APOG | * APOGEE ENTERPRISES INC COM | 4,288 | $188M | 0.0% | $39.11 | -16.6% | STOCK | 037598109 |
| — | * NEENAH PAPER INC COM | 2,951 | $188M | 0.0% | $60392.64 | — | STOCK | 640079109 |
| FOSL | * FOSSIL GROUP INC COM | 4,204 | $187M | 0.0% | $94.07 | -58.1% | STOCK | 34988V106 |
| — | * BRISTOW GROUP INC COM | 9,865 | $187M | 0.0% | $33287.61 | — | STOCK | 110394103 |
| — | * SYNCHRONOSS TECHNOLOGIES INC COM | 5,754 | $186M | 0.0% | $36048.23 | — | STOCK | 87157B103 |
| — | * DIREXION SHS ETF TR DLY DEV MKT BULL | 4,200 | $185M | 0.0% | $65810.00 | — | STOCK | 25459W789 |
| — | * EBIX INC COM NEW | 4,535 | $185M | 0.0% | $31545.21 | — | STOCK | 278715206 |
| ROG | * ROGERS CORP COM | 3,085 | $185M | 0.0% | $60.40 | -16.6% | STOCK | 775133101 |
| SFNC | * SIMMONS 1ST NATL CORP CL A $1 PAR | 4,091 | $184M | 0.0% | $22.39 | -1.4% | STOCK | 828730200 |
| NPO | * ENPRO INDS INC COM | 3,177 | $183M | 0.0% | $59.10 | -18.4% | STOCK | 29355X107 |
| OXM | * OXFORD INDS INC COM | 2,725 | $183M | 0.0% | $75.64 | -10.0% | STOCK | 691497309 |
| — | * DIREXION SHS ETF TR DL RUSS BEAR 3X | 9,427 | $183M | 0.0% | $40770.02 | — | STOCK | 25490K786 |
| — | * TELEFONICA BRASIL SA SPONSORED ADR | 14,660 | $183M | 0.0% | $17650.81 | — | STOCK | 87936R106 |
| — | * APOLLO ED GROUP INC CL A | 22,228 | $183M | 0.0% | $20579.62 | — | STOCK | 037604105 |
| — | * PARKWAY PPTYS INC COM | 11,662 | $183M | 0.0% | $16536.42 | — | STOCK | 70159Q104 |
| FIX | * COMFORT SYS USA INC COM | 5,732 | $182M | 0.0% | $23.56 | +12.5% | STOCK | 199908104 |
| NBTB | * NBT BANCORP INC COM | 6,752 | $182M | 0.0% | $25.88 | +0.4% | STOCK | 628778102 |
| MDRX | * ALLSCRIPTS HEALTHCARE SOLUTN COM | 13,692 | $181M | 0.0% | $14.32 | -8.3% | STOCK | 01988P108 |
| — | * KAPSTONE PAPER AND PACKAGING C COM | 13,043 | $181M | 0.0% | $18267.01 | — | STOCK | 48562P103 |
| GDOT | * GREEN DOT CORP CL A | 7,858 | $180M | 0.0% | $18.17 | +6.8% | STOCK | 39304D102 |
| INDB | * INDEPENDENT BANK CORP MASS COM | 3,923 | $180M | 0.0% | $33.70 | -0.3% | STOCK | 453836108 |
| — | * NATUS MEDICAL INC DEL COM | 4,673 | $180M | 0.0% | $39714.89 | — | STOCK | 639050103 |
| — | * BRIGGS AND STRATTON CORP COM | 7,485 | $179M | 0.0% | $20760.99 | — | STOCK | 109043109 |
| FELE | * FRANKLIN ELEC INC COM | 5,523 | $178M | 0.0% | $27.74 | -7.8% | STOCK | 353514102 |
| — | * CABOT MICROELECTRONICS CORP COM | 4,324 | $177M | 0.0% | $40367.85 | — | STOCK | 12709P103 |
| AIN | * ALBANY INTL CORP CL A | 4,695 | $176M | 0.0% | $31.71 | -1.9% | STOCK | 012348108 |
| SCSC | * SCANSOURCE INC COM | 4,355 | $176M | 0.0% | $36.68 | -4.9% | STOCK | 806037107 |
| — | * AK STL HLDG CORP COM | 42,550 | $176M | 0.0% | $4859.65 | — | STOCK | 001547108 |
| CATO | * CATO CORP NEW CL A | 4,557 | $176M | 0.0% | $19.43 | +6.5% | STOCK | 149205106 |
| AAON | * AAON INC COM PAR $0.004 | 6,274 | $176M | 0.0% | $14.04 | +2.4% | STOCK | 000360206 |
| — | * TALMER BANCORP INC COM | 9,678 | $175M | 0.0% | $17349.36 | — | STOCK | 87482X101 |
| MEI | * METHODE ELECTRS INC COM | 5,955 | $174M | 0.0% | $26.19 | -15.2% | STOCK | 591520200 |
| — | * HMS HLDGS CORP COM | 12,099 | $174M | 0.0% | $12510.17 | — | STOCK | 40425J101 |
| — | * ACORDA THERAPEUTICS INC COM | 6,554 | $173M | 0.0% | $28312.60 | — | STOCK | 00484M106 |
| MATV | * SCHWEITZER-MAUDUIT INTL INC COM | 5,501 | $173M | 0.0% | $23.23 | -4.7% | STOCK | 808541106 |
| BKE | * BUCKLE INC COM | 5,103 | $173M | 0.0% | $14.10 | -22.6% | STOCK | 118440106 |
| FFBC | * FIRST FINL BANCORP OH COM | 9,497 | $173M | 0.0% | $12.10 | -3.4% | STOCK | 320209109 |
| — | * BOTTOMLINE TECH DEL INC COM | 5,659 | $173M | 0.0% | $27437.46 | — | STOCK | 101388106 |
| — | * SPX FLOW INC COM | 6,875 | $172M | 0.0% | $25338.40 | — | STOCK | 78469X107 |
| — | * BOFI HLDG INC COM | 8,047 | $172M | 0.0% | $59277.58 | — | STOCK | 05566U108 |
| PFS | * PROVIDENT FINL SVCS INC COM | 8,452 | $171M | 0.0% | $11.76 | +2.1% | STOCK | 74386T105 |
| — | * EXAMWORKS GROUP INC COM | 5,748 | $170M | 0.0% | $32232.75 | — | STOCK | 30066A105 |
| MBI | * MBIA INC COM | 19,160 | $170M | 0.0% | $3.65 | -12.9% | STOCK | 55262C100 |
| — | * FINISH LINE INC CL A | 7,983 | $168M | 0.0% | $24767.91 | — | STOCK | 317923100 |
| UEIC | * UNIVERSAL ELECTRS INC COM | 2,715 | $168M | 0.0% | $51.29 | +3.9% | STOCK | 913483103 |
| — | * AVG TECHNOLOGIES N V SHS | 8,059 | $167M | 0.0% | $22311.55 | — | STOCK | N07831105 |
| AMWD | * AMERICAN WOODMARK CORP COM | 2,230 | $166M | 0.0% | $61.39 | +9.9% | STOCK | 030506109 |
| TECK | * TECK RESOURCES LTD CL B | 21,810 | $166M | 0.0% | $8.47 | -36.1% | STOCK | 878742204 |
| — | * FIAT CHRYSLER AUTOMOBILES N SHS | 20,582 | $166M | 0.0% | $13487.46 | — | STOCK | N31738102 |
| — | * HFF INC CL A | 6,025 | $166M | 0.0% | $34365.10 | — | STOCK | 40418F108 |
| EBS | * EMERGENT BIOSOLUTIONS INC COM | 4,551 | $165M | 0.0% | $33.07 | +6.8% | STOCK | 29089Q105 |
| — | * AFFYMETRIX INC COM | 11,800 | $165M | 0.0% | $11271.81 | — | STOCK | 00826T108 |
| — | * ENBRIDGE ENERGY PARTNERS L P COM | 9,004 | $165M | 0.0% | $18726.19 | — | STOCK | 29250R106 |
| IOSP | * INNOSPEC INC COM | 3,803 | $165M | 0.0% | $39.51 | +2.3% | STOCK | 45768S105 |
| AZN | * ASTRAZENECA PLC SPONSORED ADR | 5,841 | $164M | 0.0% | $54973.46 | — | STOCK | 046353108 |
| — | * GUIDANCE SOFTWARE INC COM | 38,060 | $164M | 0.0% | $4408.76 | — | STOCK | 401692108 |
| — | * RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | 10,984 | $164M | 0.0% | $14894.74 | — | STOCK | 762819100 |
| — | * IAC INTERACTIVECORP COM | 3,459 | $163M | 0.0% | $62026.10 | — | STOCK | 44919P508 |
| — | * HATTERAS FINL CORP COM | 11,379 | $163M | 0.0% | $15656.54 | — | STOCK | 41902R103 |
| — | * CASH AMER INTL INC COM | 4,206 | $163M | 0.0% | $38465.04 | — | STOCK | 14754D100 |
| UCB | * UNITED CMNTY BKS BLAIRSVLE G COM | 8,692 | $161M | 0.0% | $18.96 | -6.5% | STOCK | 90984P303 |
| — | * TASER INTL INC COM | 8,111 | $159M | 0.0% | $23365.64 | — | STOCK | 87651B104 |
| — | * COVANTA HLDG CORP COM | 9,411 | $159M | 0.0% | $21229.23 | — | STOCK | 22282E102 |
| NWS | * NEWS CORP NEW CL B | 11,890 | $158M | 0.0% | $11.17 | -1.3% | STOCK | 65249B208 |
| NSP | * INSPERITY INC COM | 3,044 | $157M | 0.0% | $19.10 | -2.4% | STOCK | 45778Q107 |
| — | * GREATBATCH INC COM | 4,414 | $157M | 0.0% | $47809.37 | — | STOCK | 39153L106 |
| NJR | * NEW JERSEY RES COM | 4,312 | $157M | 0.0% | $20.34 | +22.9% | STOCK | 646025106 |
| ETD | * ETHAN ALLEN INTERIORS INC COM | 4,935 | $157M | 0.0% | $15.12 | +0.8% | STOCK | 297602104 |
| OMCL | * OMNICELL INC COM | 5,609 | $156M | 0.0% | $33.47 | -17.9% | STOCK | 68213N109 |
| SCL | * STEPAN CO COM | 2,807 | $155M | 0.0% | $47.01 | +2.3% | STOCK | 858586100 |
| — | * ANALOGIC CORP COM PAR $0.05 | 1,958 | $155M | 0.0% | $81484.31 | — | STOCK | 032657207 |
| TRMK | * TRUSTMARK CORP COM | 6,717 | $155M | 0.0% | $17.27 | -5.6% | STOCK | 898402102 |
| — | * NIC INC COM | 8,576 | $155M | 0.0% | $17912.23 | — | STOCK | 62914B100 |
| TNC | * TENNANT CO COM | 2,990 | $154M | 0.0% | $52.19 | -12.8% | STOCK | 880345103 |
| ESE | * ESCO TECHNOLOGIES INC COM | 3,948 | $154M | 0.0% | $35.13 | -3.2% | STOCK | 296315104 |
| — | * HIBBETT SPORTS INC COM | 4,283 | $154M | 0.0% | $39243.19 | — | STOCK | 428567101 |
| TFSL | * TFS FINL CORP COM | 8,837 | $153M | 0.0% | $9.05 | +0.9% | STOCK | 87240R107 |
| AMSF | * AMERISAFE INC COM | 2,916 | $153M | 0.0% | $21.14 | +11.1% | STOCK | 03071H100 |
| BBVA | * BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 23,471 | $153M | 0.0% | $8076.37 | — | STOCK | 05946K101 |
| BCC | * BOISE CASCADE CO DEL COM | 7,376 | $153M | 0.0% | $20.14 | -37.2% | STOCK | 09739D100 |
| ALB | * ALBEMARLE CORP COM | 2,390 | $153M | 0.0% | $45.45 | +5.4% | STOCK | 012653101 |
| — | * GLATFELTER COM | 7,316 | $152M | 0.0% | $20189.69 | — | STOCK | 377316104 |
| — | * NAVIGATORS GROUP INC COM | 1,801 | $151M | 0.0% | $79195.12 | — | STOCK | 638904102 |
| — | * US ECOLOGY INC COM | 3,420 | $151M | 0.0% | $46836.32 | — | STOCK | 91732J102 |
| KLIC | * KULICKE AND SOFFA INDS INC COM | 13,314 | $151M | 0.0% | $9.67 | -1.7% | STOCK | 501242101 |
| — | * POLYCOM INC COM | 13,513 | $151M | 0.0% | $13400.00 | — | STOCK | 73172K104 |
| SXI | * STANDEX INTL CORP COM | 1,932 | $150M | 0.0% | $76.92 | -5.6% | STOCK | 854231107 |
| FN | * FABRINET SHS | 4,640 | $150M | 0.0% | $20.10 | +33.9% | STOCK | G3323L100 |
| BJRI | * BJS RESTAURANTS INC COM | 3,608 | $150M | 0.0% | $45.17 | -8.0% | STOCK | 09180C106 |
| BMI | * BADGER METER INC COM | 2,255 | $150M | 0.0% | $27.41 | +2.7% | STOCK | 056525108 |
| SLGN | * SILGAN HOLDINGS INC COM | 2,818 | $150M | 0.0% | $26.42 | -1.8% | STOCK | 827048109 |
| UFCS | * UNITED FIRE GROUP INC COM | 3,400 | $149M | 0.0% | $35.02 | +12.5% | STOCK | 910340108 |
| IT | * GARTNER INC COM | 1,665 | $149M | 0.0% | $85.76 | -1.4% | STOCK | 366651107 |
| CLW | * CLEARWATER PAPER CORP COM | 3,052 | $148M | 0.0% | $54.63 | -23.7% | STOCK | 18538R103 |
| — | * CYNOSURE INC CL A | 3,338 | $147M | 0.0% | $36778.38 | — | STOCK | 232577205 |
| INN | * SUMMIT HOTEL PPTYS COM | 12,255 | $147M | 0.0% | $12759.82 | — | STOCK | 866082100 |
| CALY | * CALLAWAY GOLF CO COM | 16,063 | $146M | 0.0% | $8.69 | -0.4% | STOCK | 131193104 |
| — | * MTS SYS CORP COM | 2,397 | $146M | 0.0% | $63805.29 | — | STOCK | 553777103 |
| — | * ADTRAN INC COM | 7,197 | $146M | 0.0% | $17943.43 | — | STOCK | 00738A106 |
| — | * NUANCE COMMUNICATIONS INC COM | 7,750 | $145M | 0.0% | $19099.38 | — | STOCK | 67020Y100 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 11,642 | $145M | 0.0% | $17888.80 | — | STOCK | 57886P103 |
| — | * VASCULAR SOLUTIONS INC COM | 4,448 | $145M | 0.0% | $32707.24 | — | STOCK | 92231M109 |
| FSS | * FEDERAL SIGNAL CORP COM | 10,899 | $145M | 0.0% | $12.91 | -4.2% | STOCK | 313855108 |
| — | * RACKSPACE HOSTING INC COM | 6,689 | $144M | 0.0% | $26642.27 | — | STOCK | 750086100 |
| — | * MERIDIAN BIOSCIENCE INC COM | 6,996 | $144M | 0.0% | $18730.05 | — | STOCK | 589584101 |
| SEB | SEABOARD CORP COM | 48 | $144M | 0.0% | $3275.84 | -16.2% | STOCK | 811543107 |
| — | * CINCINNATI BELL INC NEW COM | 37,101 | $144M | 0.0% | $3419.02 | — | STOCK | 171871106 |
| — | * VIRTUSA CORP COM | 3,807 | $143M | 0.0% | $47104.54 | — | STOCK | 92827P102 |
| — | * PETROCHINA CO LTD SPONSORED ADR | 2,132 | $141M | 0.0% | $111040.70 | — | STOCK | 71646E100 |
| ANDE | * ANDERSONS INC COM | 4,495 | $141M | 0.0% | $34.66 | -33.8% | STOCK | 034164103 |
| EIG | * EMPLOYERS HOLDINGS INC COM | 5,001 | $141M | 0.0% | $18.07 | +9.6% | STOCK | 292218104 |
| HL | * HECLA MNG CO COM | 50,608 | $141M | 0.0% | $2.55 | -15.2% | STOCK | 422704106 |
| DIOD | * DIODES INC COM | 6,983 | $140M | 0.0% | $22.68 | -15.4% | STOCK | 254543101 |
| — | * DIPLOMAT PHARMACY INC COM | 5,119 | $140M | 0.0% | $32342.44 | — | STOCK | 25456K101 |
| — | * ATLANTIC TELE NETWORK INC COM NEW | 1,827 | $139M | 0.0% | $73013.29 | — | STOCK | 049079205 |
| — | * MONOTYPE IMAGING HOLDINGS IN COM | 5,786 | $138M | 0.0% | $23666.90 | — | STOCK | 61022P100 |
| ASTE | * ASTEC INDS INC COM | 2,955 | $138M | 0.0% | $35.47 | +1.5% | STOCK | 046224101 |
| — | * CAPSTEAD MTG CORP COM NO PAR | 13,873 | $137M | 0.0% | $12045.34 | — | STOCK | 14067E506 |
| POR | * PORTLAND GEN ELEC CO COM NEW | 3,468 | $137M | 0.0% | $23.08 | +15.1% | STOCK | 736508847 |
| — | * INVESCO MORTGAGE CAPITAL INC COM | 11,212 | $137M | 0.0% | $13703.53 | — | STOCK | 46131B100 |
| — | * ROFIN SINAR TECHNOLOGIES INC COM | 4,233 | $136M | 0.0% | $27864.50 | — | STOCK | 775043102 |
| FSP | * FRANKLIN STREET PPTYS CORP COM | 12,846 | $136M | 0.0% | $11442.11 | — | STOCK | 35471R106 |
| — | * ABAXIS INC COM | 2,987 | $136M | 0.0% | $47491.82 | — | STOCK | 002567105 |
| — | * VIMPELCOM LTD SPONSORED ADR | 31,821 | $136M | 0.0% | $11168.33 | — | STOCK | 92719A106 |
| — | * BOSTON PRIVATE FINL HLDGS IN COM | 11,805 | $135M | 0.0% | $11994.53 | — | STOCK | 101119105 |
| — | * VITAMIN SHOPPE INC COM | 4,335 | $134M | 0.0% | $36522.82 | — | STOCK | 92849E101 |
| — | * ENGILITY HLDGS INC NEW COM | 7,149 | $134M | 0.0% | $23442.18 | — | STOCK | 29286C107 |
| — | * NAVISTAR INTL CORP NEW COM | 10,653 | $133M | 0.0% | $39701.10 | — | STOCK | 63934E108 |
| — | * BELMOND LTD CL A | 13,997 | $133M | 0.0% | $10709.83 | — | STOCK | G1154H107 |
| STBA | * S AND T BANCORP INC COM | 5,153 | $133M | 0.0% | $28.42 | -7.7% | STOCK | 783859101 |
| MD | * MEDNAX INC COM | 2,044 | $132M | 0.0% | $68.92 | -3.7% | STOCK | 58502B106 |
| — | * SCHULMAN A INC COM | 4,832 | $132M | 0.0% | $35885.87 | — | STOCK | 808194104 |
| — | * CST BRANDS INC COM | 3,423 | $131M | 0.0% | $37000.75 | — | STOCK | 12646R105 |
| — | * LEGACY TEX FINL GROUP INC COM | 6,632 | $130M | 0.0% | $26528.43 | — | STOCK | 52471Y106 |
| — | * NEWPORT CORP COM | 5,654 | $130M | 0.0% | $18226.47 | — | STOCK | 651824104 |
| — | * RUCKUS WIRELESS INC COM | 13,212 | $130M | 0.0% | $10749.40 | — | STOCK | 781220108 |
| EGHT | * 8X8 INC NEW COM | 12,842 | $129M | 0.0% | $9.29 | +17.9% | STOCK | 282914100 |
| GBX | * GREENBRIER COS INC COM | 4,665 | $129M | 0.0% | $28.39 | -31.8% | STOCK | 393657101 |
| BANR | * BANNER CORP COM NEW | 3,053 | $128M | 0.0% | $31.40 | -7.6% | STOCK | 06652V208 |
| — | * SYNERGY RES CORP COM | 16,467 | $128M | 0.0% | $10711.55 | — | STOCK | 87164P103 |
| — | * CALGON CARBON CORP COM | 9,111 | $128M | 0.0% | $19291.69 | — | STOCK | 129603106 |
| PKX | * POSCO SPONSORED ADR | 2,693 | $127M | 0.0% | $45333.00 | — | STOCK | 693483109 |
| — | * U S CONCRETE INC COM NEW | 2,147 | $127M | 0.0% | $48311.37 | — | WARRANT | 90333L201 |
| MMSI | * MERIT MED SYS INC COM | 6,879 | $127M | 0.0% | $20.91 | -17.0% | STOCK | 589889104 |
| — | * ZELTIQ AESTHETICS INC COM | 4,683 | $127M | 0.0% | $29747.10 | — | STOCK | 98933Q108 |
| RGEN | * REPLIGEN CORP COM | 4,742 | $127M | 0.0% | $32.16 | -23.9% | STOCK | 759916109 |
| — | * FRANCESCAS HLDGS CORP COM | 6,619 | $127M | 0.0% | $15459.67 | — | STOCK | 351793104 |
| WSM | * WILLIAMS SONOMA INC COM | 2,314 | $127M | 0.0% | $27.36 | -21.7% | STOCK | 969904101 |
| PRI | * PRIMERICA INC COM | 2,838 | $126M | 0.0% | $51.08 | -15.4% | STOCK | 74164M108 |
| — | * AEGION CORP COM | 5,989 | $126M | 0.0% | $20482.02 | — | STOCK | 00770F104 |
| BWXT | * BWX TECHNOLOGIES INC COM | 3,751 | $126M | 0.0% | $23.61 | +16.5% | STOCK | 05605H100 |
| AIR | * AAR CORP COM | 5,403 | $126M | 0.0% | $25.06 | -16.8% | STOCK | 000361105 |
| CVGW | * CALAVO GROWERS INC COM | 2,203 | $126M | 0.0% | $42.93 | +1.6% | STOCK | 128246105 |
| MDXG | * MIMEDX GROUP INC COM | 14,327 | $125M | 0.0% | $9.91 | -16.1% | STOCK | 602496101 |
| CGNX | * COGNEX CORP COM | 3,210 | $125M | 0.0% | $17.42 | -7.4% | STOCK | 192422103 |
| CASY | * CASEYS GEN STORES INC COM | 1,103 | $125M | 0.0% | $90.88 | +14.6% | STOCK | 147528103 |
| GPRE | * GREEN PLAINS INC COM | 7,826 | $125M | 0.0% | $24.34 | -33.9% | STOCK | 393222104 |
| MWA | * MUELLER WTR PRODS INC COM SER A | 12,632 | $125M | 0.0% | $7.51 | -3.0% | STOCK | 624758108 |
| SAFT | * SAFETY INS GROUP INC COM | 2,182 | $125M | 0.0% | $56.76 | -1.8% | STOCK | 78648T100 |
| — | * SPIRIT AIRLS INC COM | 2,565 | $123M | 0.0% | $51008.41 | — | STOCK | 848577102 |
| — | * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 26,863 | $123M | 0.0% | $5425.10 | — | STOCK | 03938L104 |
| — | * CIRCOR INTL INC COM | 2,644 | $123M | 0.0% | $46432.59 | — | STOCK | 17273K109 |
| SHY | * ISHARES TR 1-3 YR TR BD ETF | 1,436 | $122M | 0.0% | $84417.67 | — | STOCK | 464287457 |
| — | * CALIFORNIA RES CORP COM | 118,433 | $122M | 0.0% | $4534.11 | — | STOCK | 13057Q107 |
| TRU | * TRANSUNION COM | 4,352 | $120M | 0.0% | $24.46 | -0.0% | STOCK | 89400J107 |
| — | * NAVIGANT CONSULTING INC COM | 7,572 | $120M | 0.0% | $15409.82 | — | STOCK | 63935N107 |
| BANC | * BANC OF CALIFORNIA INC COM | 6,835 | $120M | 0.0% | $10.86 | +10.2% | STOCK | 05990K106 |
| — | * WEBMD HEALTH CORP COM | 1,908 | $119M | 0.0% | $90437.16 | — | STOCK | 94770V102 |
| — | * CHICOS FAS INC COM | 8,964 | $119M | 0.0% | $16168.30 | — | STOCK | 168615102 |
| — | * PHH CORP COM NEW | 9,470 | $119M | 0.0% | $23428.52 | — | STOCK | 693320202 |
| STC | * STEWART INFORMATION SVCS COR COM | 3,273 | $119M | 0.0% | $37.13 | -8.7% | STOCK | 860372101 |
| SSP | * SCRIPPS E W CO OHIO CL A NEW | 7,606 | $119M | 0.0% | $15.03 | -12.1% | STOCK | 811054402 |
| TMP | * TOMPKINS FINANCIAL CORPORATI COM | 1,852 | $119M | 0.0% | $38.87 | +7.3% | STOCK | 890110109 |
| ABCB | * AMERIS BANCORP COM | 4,001 | $118M | 0.0% | $23.61 | +5.5% | STOCK | 03076K108 |
| SAIA | * SAIA INC COM | 4,190 | $118M | 0.0% | $34.42 | -28.3% | STOCK | 78709Y105 |
| FCF | * FIRST COMWLTH FINL CORP PA COM | 13,282 | $118M | 0.0% | $6.36 | -2.3% | STOCK | 319829107 |
| HAFC | * HANMI FINL CORP COM NEW | 5,344 | $118M | 0.0% | $23.09 | -7.5% | STOCK | 410495204 |
| — | * IXIA COM | 9,414 | $117M | 0.0% | $13332.82 | — | STOCK | 45071R109 |
| — | * MARKET VECTORS ETF TR JP MORGAN EM LC | 6,307 | $117M | 0.0% | $17000.00 | — | STOCK | 57060U522 |
| VECO | * VEECO INSTRS INC DEL COM | 6,014 | $117M | 0.0% | $27.48 | -33.2% | STOCK | 922417100 |
| CHT | * CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 3,459 | $117M | 0.0% | $30030.07 | — | STOCK | 17133Q502 |
| — | * BROOKLINE BANCORP INC DEL COM | 10,565 | $116M | 0.0% | $10659.60 | — | STOCK | 11373M107 |
| ROCK | * GIBRALTAR INDS INC COM | 4,060 | $116M | 0.0% | $19.45 | +19.8% | STOCK | 374689107 |
| — | * ATWOOD OCEANICS INC COM | 12,646 | $116M | 0.0% | $20228.33 | — | STOCK | 050095108 |
| — | * PHARMERICA CORP COM | 5,243 | $116M | 0.0% | $27542.91 | — | STOCK | 71714F104 |
| — | * ENCORE WIRE CORP COM | 2,965 | $115M | 0.0% | $37541.60 | — | STOCK | 292562105 |
| SMP | * STANDARD MTR PRODS INC COM | 3,319 | $115M | 0.0% | $35.90 | -3.9% | STOCK | 853666105 |
| SATS | * ECHOSTAR CORP CL A | 2,573 | $114M | 0.0% | $41.06 | -22.5% | STOCK | 278768106 |
| MTRN | * MATERION CORP COM | 4,292 | $114M | 0.0% | $31.70 | -21.4% | STOCK | 576690101 |
| — | * PERFICIENT INC COM | 5,220 | $113M | 0.0% | $18708.62 | — | STOCK | 71375U101 |
| — | * SPX CORP COM | 7,516 | $113M | 0.0% | $40578.25 | — | STOCK | 784635104 |
| — | * LUMINEX CORP DEL COM | 5,782 | $112M | 0.0% | $17261.09 | — | STOCK | 55027E102 |
| ANIK | * ANIKA THERAPEUTICS INC COM | 2,501 | $112M | 0.0% | $37.81 | +7.3% | STOCK | 035255108 |
| CHCO | * CITY HLDG CO COM | 2,322 | $111M | 0.0% | $34.10 | -3.2% | STOCK | 177835105 |
| PRTA | * PROTHENA CORP PLC SHS | 2,695 | $111M | 0.0% | $55.39 | -29.3% | STOCK | G72800108 |
| — | * COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 7,962 | $111M | 0.0% | $31400.61 | — | STOCK | 20440T201 |
| DLB | * DOLBY LABORATORIES INC COM | 2,548 | $111M | 0.0% | $34.33 | -5.2% | STOCK | 25659T107 |
| PIPR | * PIPER JAFFRAY COS COM | 2,233 | $111M | 0.0% | $44.06 | -8.1% | STOCK | 724078100 |
| — | * CREE INC COM | 3,802 | $111M | 0.0% | $33756.72 | — | STOCK | 225447101 |
| ADC | * AGREE REALTY CORP COM | 2,869 | $110M | 0.0% | $33352.34 | — | STOCK | 008492100 |
| CCK | * CROWN HOLDINGS INC COM | 2,199 | $109M | 0.0% | $45.63 | -2.3% | STOCK | 228368106 |
| — | * DIREXION SHS ETF TR SEMICONDUCT BEAR | 3,267 | $108M | 0.0% | $58830.01 | — | STOCK | 25490K778 |
| CROX | * CROCS INC COM | 11,251 | $108M | 0.0% | $12.49 | -25.5% | STOCK | 227046109 |
| — | * B/E AEROSPACE INC COM | 2,335 | $108M | 0.0% | $45076.25 | — | STOCK | 073302101 |
| COLM | * COLUMBIA SPORTSWEAR CO COM | 1,787 | $107M | 0.0% | $42.45 | +14.5% | STOCK | 198516106 |
| — | * INVENSENSE INC COM | 12,739 | $107M | 0.0% | $11311.70 | — | STOCK | 46123D205 |
| — | * NORTHSTAR REALTY EUROPE CORP COM | 9,197 | $107M | 0.0% | $11601.65 | — | STOCK | 66706L101 |
| — | * ECHO GLOBAL LOGISTICS INC COM | 3,928 | $107M | 0.0% | $25146.22 | — | STOCK | 27875T101 |
| — | * PROVIDENCE SVC CORP COM | 2,076 | $106M | 0.0% | $46928.38 | — | STOCK | 743815102 |
| — | * BIGLARI HLDGS INC COM | 285 | $106M | 0.0% | $379513.66 | — | STOCK | 08986R101 |
| SAH | * SONIC AUTOMOTIVE INC CL A | 5,718 | $106M | 0.0% | $23.56 | -22.2% | STOCK | 83545G102 |
| MPAA | * MOTORCAR PTS AMER INC COM | 2,747 | $104M | 0.0% | $31.50 | +8.2% | STOCK | 620071100 |
| — | * REGIS CORP MINN COM | 6,842 | $104M | 0.0% | $42994.46 | — | STOCK | 758932107 |
| WGO | * WINNEBAGO INDS INC COM | 4,625 | $104M | 0.0% | $20.21 | -6.6% | STOCK | 974637100 |
| CPF | * CENTRAL PAC FINL CORP COM NEW | 4,760 | $104M | 0.0% | $14.45 | -3.1% | STOCK | 154760409 |
| — | * CAESARS ENTMT CORP COM | 15,232 | $104M | 0.0% | $17740.59 | — | STOCK | 127686103 |
| NVRI | * HARSCO CORP COM | 18,990 | $103M | 0.0% | $15.45 | -62.6% | STOCK | 415864107 |
| — | * ACETO CORP COM | 4,387 | $103M | 0.0% | $25330.97 | — | STOCK | 004446100 |
| — | * ADEPTUS HEALTH INC CL A | 1,856 | $103M | 0.0% | $64292.15 | — | STOCK | 006855100 |
| G | * GENPACT LIMITED SHS | 3,787 | $103M | 0.0% | $20.26 | +13.1% | STOCK | G3922B107 |
| AZTA | * BROOKS AUTOMATION INC COM | 9,883 | $103M | 0.0% | $9.58 | -8.3% | STOCK | 114340102 |
| INGN | * INOGEN INC COM | 2,283 | $103M | 0.0% | $41.01 | -13.1% | STOCK | 45780L104 |
| — | * CARDINAL FINL CORP COM | 5,037 | $103M | 0.0% | $21541.66 | — | STOCK | 14149F109 |
| CTRE | CARETRUST REIT INC COM | 8,044 | $102M | 0.0% | $12406.76 | — | STOCK | 14174T107 |
| — | * CHEMTURA CORP COM NEW | 3,860 | $102M | 0.0% | $26006.30 | — | STOCK | 163893209 |
| — | * ROWAN COMPANIES PLC SHS CL A | 6,318 | $102M | 0.0% | $24322.05 | — | STOCK | G7665A101 |
| TBRG | * COMPUTER PROGRAMS AND SYS INC COM | 1,950 | $102M | 0.0% | $45.27 | +4.8% | STOCK | 205306103 |
| UVE | * UNIVERSAL INS HLDGS INC COM | 5,700 | $101M | 0.0% | $24.63 | -24.7% | STOCK | 91359V107 |
| — | * WORLD WRESTLING ENTMT INC CL A | 5,718 | $101M | 0.0% | $16807.36 | — | STOCK | 98156Q108 |
| — | * SUPERVALU INC COM | 17,525 | $101M | 0.0% | $9234.12 | — | STOCK | 868536103 |
| IPAR | * INTER PARFUMS INC COM | 3,259 | $101M | 0.0% | $28.86 | -9.5% | STOCK | 458334109 |
| — | * WESTAR ENERGY INC COM | 2,023 | $100M | 0.0% | $42187.92 | — | STOCK | 95709T100 |
| — | * NUTRI SYS INC NEW COM | 4,799 | $100M | 0.0% | $23704.36 | — | STOCK | 67069D108 |
| — | * CREDIT SUISSE GROUP SPONSORED ADR | 7,069 | $99.89M | 0.0% | $16575.21 | — | STOCK | 225401108 |
| — | * KLX INC COM | 3,102 | $99.7M | 0.0% | $41295.95 | — | STOCK | 482539103 |
| MRCY | * MERCURY SYS INC COM | 4,886 | $99.19M | 0.0% | $15.80 | +10.6% | STOCK | 589378108 |
| — | * QUALITY SYS INC COM | 6,477 | $98.71M | 0.0% | $14299.37 | — | STOCK | 747582104 |
| — | * INTERACTIVE INTELLIGENCE GRO COM | 2,706 | $98.55M | 0.0% | $35795.02 | — | STOCK | 45841V109 |
| AROC | * ARCHROCK INC COM | 12,169 | $97.35M | 0.0% | $7.52 | -57.3% | STOCK | 03957W106 |
| WD | * WALKER AND DUNLOP INC COM | 3,999 | $97.06M | 0.0% | $19.27 | +0.4% | STOCK | 93148P102 |
| BRSL | * INTERNATIONAL GAME TECHNOLOG SHS USD | 5,311 | $96.93M | 0.0% | $10.04 | -12.4% | STOCK | G4863A108 |
| — | * TIM PARTICIPACOES S A SPONSORED ADR | 8,656 | $95.73M | 0.0% | $24862.92 | — | STOCK | 88706P205 |
| VSH | * VISHAY INTERTECHNOLOGY INC COM | 7,816 | $95.43M | 0.0% | $11.17 | -14.9% | STOCK | 928298108 |
| — | * TALEN ENERGY CORP COM | 10,571 | $95.14M | 0.0% | $10099.98 | — | STOCK | 87422J105 |
| — | * GREENHILL AND CO INC COM | 4,247 | $94.28M | 0.0% | $31102.65 | — | STOCK | 395259104 |
| — | * EXTERRAN CORP COM | 6,092 | $94.18M | 0.0% | $16017.75 | — | STOCK | 30227H106 |
| — | * HOUGHTON MIFFLIN HARCOURT CO COM | 4,720 | $94.12M | 0.0% | $22512.41 | — | STOCK | 44157R109 |
| — | * WEST CORP COM | 4,118 | $93.97M | 0.0% | $28197.37 | — | STOCK | 952355204 |
| — | * PLAINS GP HLDGS L P SHS A REP LTPN | 10,804 | $93.89M | 0.0% | $8911.01 | — | STOCK | 72651A108 |
| GFF | * GRIFFON CORP COM | 6,073 | $93.83M | 0.0% | $11.53 | -4.7% | STOCK | 398433102 |
| TREE | * LENDINGTREE INC NEW COM | 958 | $93.67M | 0.0% | $89935.56 | — | STOCK | 52603B107 |
| — | * INNOPHOS HOLDINGS INC COM | 3,025 | $93.5M | 0.0% | $41965.22 | — | STOCK | 45774N108 |
| IRDM | * IRIDIUM COMMUNICATIONS INC COM | 11,830 | $93.1M | 0.0% | $9.14 | -21.4% | STOCK | 46269C102 |
| — | * HALYARD HEALTH INC COM | 3,197 | $91.85M | 0.0% | $41842.11 | — | STOCK | 40650V100 |
| — | * ORITANI FINL CORP DEL COM | 5,398 | $91.6M | 0.0% | $15907.66 | — | STOCK | 68633D103 |
| — | * RUTHS HOSPITALITY GROUP INC COM | 4,942 | $90.98M | 0.0% | $16868.71 | — | STOCK | 783332109 |
| USPH | * U S PHYSICAL THERAPY INC COM | 1,829 | $90.96M | 0.0% | $49.19 | +1.1% | STOCK | 90337L108 |
| RMAX | * RE MAX HLDGS INC CL A | 2,648 | $90.83M | 0.0% | $28.29 | -2.7% | STOCK | 75524W108 |
| — | * DELTIC TIMBER CORP COM | 1,509 | $90.77M | 0.0% | $62142.74 | — | STOCK | 247850100 |
| CMC | * COMMERCIAL METALS CO COM | 5,345 | $90.7M | 0.0% | $11.61 | +3.7% | STOCK | 201723103 |
| SBSI | * SOUTHSIDE BANCSHARES INC COM | 3,473 | $90.54M | 0.0% | $25.60 | -10.6% | STOCK | 84470P109 |
| — | * LANNET INC COM | 5,033 | $90.24M | 0.0% | $40285.89 | — | STOCK | 516012101 |
| BFS | SAUL CTRS INC COM | 1,690 | $89.6M | 0.0% | $53742.48 | — | STOCK | 804395101 |
| — | * SEADRILL LIMITED SHS | 27,121 | $89.5M | 0.0% | $3299.99 | — | STOCK | G7945E105 |
| — | * WABCO HLDGS INC COM | 833 | $89.06M | 0.0% | $106453.08 | — | STOCK | 92927K102 |
| — | * MBT FINL CORP COM | 11,004 | $88.58M | 0.0% | $3680.00 | — | STOCK | 578877102 |
| QLYS | * QUALYS INC COM | 3,497 | $88.51M | 0.0% | $34.16 | -24.1% | STOCK | 74758T303 |
| — | * GRACE W R AND CO DEL NEW COM | 1,238 | $88.12M | 0.0% | $72303.93 | — | STOCK | 38388F108 |
| MOV | * MOVADO GROUP INC COM | 3,198 | $88.04M | 0.0% | $27.73 | -3.4% | STOCK | 624580106 |
| — | * MANNKIND CORP COM | 54,661 | $88M | 0.0% | $2873.19 | — | STOCK | 56400P201 |
| NFBK | * NORTHFIELD BANCORP INC DEL COM | 5,306 | $87.23M | 0.0% | $10.52 | +4.4% | STOCK | 66611T108 |
| UHAL | * AMERCO COM | 244 | $87.18M | 0.0% | $32.85 | +5.9% | STOCK | 023586100 |
| NFG | * NATIONAL FUEL GAS CO N J COM | 1,739 | $87.04M | 0.0% | $53.36 | -13.7% | STOCK | 636180101 |
| — | * GREAT WESTN BANCORP INC COM | 3,187 | $86.91M | 0.0% | $24626.94 | — | STOCK | 391416104 |
| KT | * KT CORP SPONSORED ADR | 6,472 | $86.85M | 0.0% | $14870.06 | — | STOCK | 48268K101 |
| PRSU | * VIAD CORP COM NEW | 2,977 | $86.81M | 0.0% | $26.58 | +2.2% | STOCK | 92552R406 |
| ARCB | * ARCBEST CORP COM | 4,016 | $86.7M | 0.0% | $28.40 | -34.0% | STOCK | 03937C105 |
| SAIC | * SCIENCE APPLICATNS INTL CP N COM | 1,621 | $86.46M | 0.0% | $51.05 | -12.9% | STOCK | 808625107 |
| — | * BGC PARTNERS INC CL A | 9,535 | $86.29M | 0.0% | $8584.65 | — | STOCK | 05541T101 |
| — | * CAPELLA EDUCATION COMPANY COM | 1,632 | $85.91M | 0.0% | $52430.19 | — | STOCK | 139594105 |
| — | * LYDALL INC DEL COM | 2,632 | $85.59M | 0.0% | $30398.18 | — | STOCK | 550819106 |
| VRTS | * VIRTUS INVT PARTNERS INC COM | 1,095 | $85.53M | 0.0% | $85.82 | -20.8% | STOCK | 92828Q109 |
| — | * MOMENTA PHARMACEUTICALS INC COM | 9,199 | $85M | 0.0% | $15121.34 | — | STOCK | 60877T100 |
| — | * KRATON PERFORMANCE POLYMERS COM | 4,906 | $84.87M | 0.0% | $19256.94 | — | STOCK | 50077C106 |
| KELYA | * KELLY SVCS INC CL A | 4,430 | $84.7M | 0.0% | $13.79 | +5.8% | STOCK | 488152208 |
| — | * TRUSTCO BK CORP N Y COM | 13,975 | $84.69M | 0.0% | $6219.45 | — | STOCK | 898349105 |
| — | * STRAYER ED INC COM | 1,733 | $84.48M | 0.0% | $53283.67 | — | STOCK | 863236105 |
| OIS | * OIL STS INTL INC COM | 2,680 | $84.47M | 0.0% | $42.15 | -35.9% | STOCK | 678026105 |
| PSEC | * PROSPECT CAPITAL CORPORATION COM | 11,598 | $84.32M | 0.0% | $2.03 | -1.2% | STOCK | 74348T102 |
| — | * DIREXION SHS ETF TR DLY RUSSIA BL 3X | 1,575 | $83.65M | 0.0% | $53109.84 | — | STOCK | 25490K273 |
| HLX | * HELIX ENERGY SOLUTIONS GRP I COM | 14,896 | $83.42M | 0.0% | $10.04 | -58.0% | STOCK | 42330P107 |
| FCNCA | * FIRST CTZNS BANCSHARES INC N CL A | 332 | $83.36M | 0.0% | $228.16 | +1.7% | STOCK | 31946M103 |
| AR | * ANTERO RES CORP COM | 3,346 | $83.22M | 0.0% | $28.65 | -16.1% | STOCK | 03674X106 |
| RGP | * RESOURCES CONNECTION INC COM | 5,344 | $83.15M | 0.0% | $15.37 | -5.4% | STOCK | 76122Q105 |
| — | * OCWEN FINL CORP COM NEW | 33,388 | $82.47M | 0.0% | $7964.84 | — | STOCK | 675746309 |
| — | * DIME CMNTY BANCSHARES COM | 4,678 | $82.43M | 0.0% | $17102.00 | — | STOCK | 253922108 |
| NX | * QUANEX BUILDING PRODUCTS COR COM | 4,744 | $82.36M | 0.0% | $16.39 | -6.3% | STOCK | 747619104 |
| PAHC | * PHIBRO ANIMAL HEALTH CORP CL A COM | 3,036 | $82.09M | 0.0% | $34.00 | -15.7% | STOCK | 71742Q106 |
| — | * ULTRATECH INC COM | 3,741 | $81.7M | 0.0% | $18228.14 | — | STOCK | 904034105 |
| — | * FARO TECHNOLOGIES INC COM | 2,535 | $81.65M | 0.0% | $38074.47 | — | STOCK | 311642102 |
| — | * ARRIS INTL INC SHS | 3,555 | $81.48M | 0.0% | $22920.11 | — | STOCK | G0551A103 |
| PTEN | * PATTERSON UTI ENERGY INC COM | 4,605 | $81.14M | 0.0% | $27.77 | -46.3% | STOCK | 703481101 |
| ECPG | * ENCORE CAP GROUP INC COM | 3,152 | $81.13M | 0.0% | $38.81 | -40.6% | STOCK | 292554102 |
| — | * LENDINGCLUB CORP COM | 9,738 | $80.83M | 0.0% | $8787.98 | — | STOCK | 52603A109 |
| — | * TELETECH HOLDINGS INC COM | 2,904 | $80.61M | 0.0% | $26916.18 | — | STOCK | 879939106 |
| GTY | * GETTY RLTY CORP NEW COM | 4,020 | $79.72M | 0.0% | $18105.95 | — | STOCK | 374297109 |
| HE | * HAWAIIAN ELEC INDUSTRIES COM | 2,453 | $79.48M | 0.0% | $30.88 | -3.0% | STOCK | 419870100 |
| MTRX | * MATRIX SVC CO COM | 4,473 | $79.17M | 0.0% | $19.23 | -6.1% | STOCK | 576853105 |
| — | * GENERAL COMMUNICATION INC CL A | 4,317 | $79.09M | 0.0% | $17181.37 | — | STOCK | 369385109 |
| — | * ARISTA NETWORKS INC COM | 1,249 | $78.81M | 0.0% | $71605.28 | — | STOCK | 040413106 |
| — | * REXNORD CORP NEW COM | 3,896 | $78.78M | 0.0% | $26175.95 | — | STOCK | 76169B102 |
| FNB | * FNB CORP PA COM | 6,023 | $78.36M | 0.0% | $8.88 | -4.5% | STOCK | 302520101 |
| CTS | * CTS CORP COM | 4,967 | $78.18M | 0.0% | $16.27 | -12.7% | STOCK | 126501105 |
| — | * CEDAR REALTY TRUST INC COM NEW | 10,811 | $78.16M | 0.0% | $6837.57 | — | STOCK | 150602209 |
| — | * UNIT CORP COM | 8,826 | $77.76M | 0.0% | $30291.56 | — | STOCK | 909218109 |
| TTI | * TETRA TECHNOLOGIES INC DEL COM | 12,213 | $77.55M | 0.0% | $7.65 | -23.5% | STOCK | 88162F105 |
| SUPN | * SUPERNUS PHARMACEUTICALS INC COM | 5,071 | $77.33M | 0.0% | $15.54 | -16.1% | STOCK | 868459108 |
| — | * FREDS INC CL A | 5,160 | $76.94M | 0.0% | $14685.08 | — | STOCK | 356108100 |
| — | * AIRCASTLE LTD COM | 3,459 | $76.93M | 0.0% | $21744.06 | — | STOCK | G0129K104 |
| NEU | * NEWMARKET CORP COM | 194 | $76.87M | 0.0% | $325.25 | -6.8% | STOCK | 651587107 |
| IDXX | * IDEXX LABS INC COM | 981 | $76.83M | 0.0% | $71.65 | +0.5% | STOCK | 45168D104 |
| MHO | * M/I HOMES INC COM | 4,114 | $76.73M | 0.0% | $22.47 | -20.0% | STOCK | 55305B101 |
| — | WELLPOINT INC NOTE 2.750%10/1 | 40,000 | $76.58M | 0.0% | $2065.63 | — | BOND | 94973VBG1 |
| WSO | * WATSCO INC COM | 568 | $76.53M | 0.0% | $123.29 | -1.6% | STOCK | 942622200 |
| — | * LIFEPOINT HEALTH INC COM | 1,105 | $76.52M | 0.0% | $74017.45 | — | STOCK | 53219L109 |
| — | * ALERE INC COM | 1,499 | $75.86M | 0.0% | $36126.26 | — | STOCK | 01449J105 |
| — | * HAYNES INTERNATIONAL INC COM NEW | 2,074 | $75.7M | 0.0% | $39778.34 | — | STOCK | 420877201 |
| CDNS | * CADENCE DESIGN SYSTEM INC COM | 3,209 | $75.67M | 0.0% | $21.33 | -1.8% | STOCK | 127387108 |
| HEI | * HEICO CORP NEW COM | 1,254 | $75.4M | 0.0% | $28.25 | +1.7% | STOCK | 422806109 |
| VRA | * VERA BRADLEY INC COM | 3,690 | $75.06M | 0.0% | $14.38 | +13.8% | STOCK | 92335C106 |
| — | * VASCO DATA SEC INTL INC COM | 4,860 | $74.84M | 0.0% | $19418.63 | — | STOCK | 92230Y104 |
| HSTM | * HEALTHSTREAM INC COM | 3,379 | $74.64M | 0.0% | $25.28 | -18.6% | STOCK | 42222N103 |
| — | * INFINITY PPTY AND CAS CORP COM | 927 | $74.62M | 0.0% | $79189.08 | — | STOCK | 45665Q103 |
| CENTA | * CENTRAL GARDEN AND PET CO CL A NON-VTG | 4,571 | $74.46M | 0.0% | $9.54 | +17.2% | STOCK | 153527205 |
| HZO | * MARINEMAX INC COM | 3,822 | $74.41M | 0.0% | $19.14 | -10.2% | STOCK | 567908108 |
| NBIS | * YANDEX N V SHS CLASS A | 4,835 | $74.07M | 0.0% | $41849.85 | — | STOCK | N97284108 |
| VLY | * VALLEY NATL BANCORP COM | 7,741 | $73.85M | 0.0% | $9.77 | -7.1% | STOCK | 919794107 |
| — | * ESTERLINE TECHNOLOGIES CORP COM | 1,145 | $73.36M | 0.0% | $84780.09 | — | STOCK | 297425100 |
| — | * LHC GROUP INC COM | 2,058 | $73.18M | 0.0% | $40669.79 | — | STOCK | 50187A107 |
| CLH | * CLEAN HARBORS INC COM | 1,479 | $72.97M | 0.0% | $51.39 | -14.8% | STOCK | 184496107 |
| OM2 | * ORTHOFIX INTL N V COM | 1,751 | $72.7M | 0.0% | $33808.32 | — | STOCK | N6748L102 |
| FDP | * FRESH DEL MONTE PRODUCE INC ORD | 1,721 | $72.4M | 0.0% | $31.51 | +6.3% | STOCK | G36738105 |
| — | * IMS HEALTH HLDGS INC COM | 2,717 | $72.14M | 0.0% | $26570.55 | — | STOCK | 44970B109 |
| — | * SUPERIOR INDS INTL INC COM | 3,253 | $71.83M | 0.0% | $19710.84 | — | STOCK | 868168105 |
| — | * PGT INC COM | 7,243 | $71.27M | 0.0% | $11603.05 | — | STOCK | 69336V101 |
| IBP | * INSTALLED BLDG PRODS INC COM | 2,672 | $71.1M | 0.0% | $22.47 | -9.6% | STOCK | 45780R101 |
| — | DIREXION SHS ETF TR ALL CP INSIDER | 1,000 | $70.84M | 0.0% | $59220.00 | — | STOCK | 25459Y769 |
| — | * ENCANA CORP COM | 11,576 | $70.5M | 0.0% | $9378.64 | — | STOCK | 292505104 |
| ATRO | * ASTRONICS CORP COM | 1,836 | $70.04M | 0.0% | $38.12 | -35.2% | STOCK | 046433108 |
| — | * ENVISION HEALTHCARE HLDGS IN COM | 3,425 | $69.87M | 0.0% | $21047.21 | — | STOCK | 29413U103 |
| — | * SPECTRANETICS CORP COM | 4,782 | $69.44M | 0.0% | $17695.47 | — | STOCK | 84760C107 |
| CEVA | * CEVA INC COM | 3,067 | $69.01M | 0.0% | $19.70 | +5.2% | STOCK | 157210105 |
| TELFY | * TELEFONICA S A SPONSORED ADR | 6,195 | $68.95M | 0.0% | $11936.91 | — | STOCK | 879382208 |
| PLUS | EPLUS INC COM | 856 | $68.92M | 0.0% | $19.99 | +3.2% | STOCK | 294268107 |
| — | * EPIQ SYS INC COM | 4,545 | $68.27M | 0.0% | $14813.36 | — | STOCK | 26882D109 |
| MYRG | * MYR GROUP INC DEL COM | 2,692 | $67.6M | 0.0% | $27.14 | -20.5% | STOCK | 55405W104 |
| RYAM | * RAYONIER ADVANCED MATLS INC COM | 7,111 | $67.56M | 0.0% | $10.64 | -25.9% | STOCK | 75508B104 |
| LNWO | * SCIENTIFIC GAMES CORP CL A | 7,047 | $66.45M | 0.0% | $10.97 | -31.9% | STOCK | 80874P109 |
| BUD | * ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 526 | $65.57M | 0.0% | $108770.10 | — | STOCK | 03524A108 |
| MRTN | * MARTEN TRANS LTD COM | 3,485 | $65.24M | 0.0% | $6.40 | -11.3% | STOCK | 573075108 |
| — | * BARNES AND NOBLE ED INC COM | 6,633 | $65M | 0.0% | $11476.32 | — | STOCK | 06777U101 |
| — | * FTD COS INC COM | 2,444 | $64.16M | 0.0% | $28497.11 | — | STOCK | 30281V108 |
| NPKI | * NEWPARK RES INC COM PAR $.01NEW | 14,807 | $63.97M | 0.0% | $6.62 | -35.4% | STOCK | 651718504 |
| — | * CHECKPOINT SYS INC COM | 6,309 | $63.85M | 0.0% | $9248.40 | — | STOCK | 162825103 |
| MTUS | * TIMKENSTEEL CORP COM | 7,002 | $63.72M | 0.0% | $16.83 | -56.6% | STOCK | 887399103 |
| KOP | * KOPPERS HOLDINGS INC COM | 2,832 | $63.63M | 0.0% | $20.15 | -14.3% | STOCK | 50060P106 |
| — | ISHARES INC MSCI CLB CP ETF | 5,000 | $63.6M | 0.0% | $10570.00 | — | STOCK | 46434G202 |
| XYZ | * SQUARE INC CL A | 4,158 | $63.53M | 0.0% | $10.83 | 0.0% | STOCK | 852234103 |
| — | * SUNEDISON INC COM | 117,640 | $63.53M | 0.0% | $32416.95 | — | STOCK | 86732Y109 |
| WCC | * WESCO INTL INC COM | 1,158 | $63.31M | 0.0% | $72.51 | -40.4% | STOCK | 95082P105 |
| HVT | * HAVERTY FURNITURE INC COM | 2,986 | $63.18M | 0.0% | $21.79 | -10.0% | STOCK | 419596101 |
| — | * COSAN LTD SHS A | 12,835 | $63.15M | 0.0% | $9024.96 | — | STOCK | G25343107 |
| — | * SILVER STD RES INC COM | 11,376 | $63.14M | 0.0% | $6057.40 | — | STOCK | 82823L106 |
| — | * INVESTMENT TECHNOLOGY GRP NE COM | 2,850 | $62.98M | 0.0% | $18354.28 | — | STOCK | 46145F105 |
| QQQE | * DIREXION SHS ETF TR NAS100 EQL WGT | 1,000 | $62.85M | 0.0% | $54120.00 | — | STOCK | 25459Y207 |
| ZUMZ | * ZUMIEZ INC COM | 3,152 | $62.79M | 0.0% | $24.49 | -23.4% | STOCK | 989817101 |
| — | * NETSUITE INC COM | 914 | $62.6M | 0.0% | $78057.88 | — | STOCK | 64118Q107 |
| RES | * RPC INC COM | 4,402 | $62.42M | 0.0% | $11.84 | -7.1% | STOCK | 749660106 |
| GMED | * GLOBUS MED INC CL A | 2,621 | $62.25M | 0.0% | $23.94 | +2.1% | STOCK | 379577208 |
| HUBB | * HUBBELL INC COM | 587 | $62.18M | 0.0% | $76.95 | +0.7% | STOCK | 443510607 |
| TDY | * TELEDYNE TECHNOLOGIES INC COM | 699 | $61.61M | 0.0% | $101.88 | -18.4% | STOCK | 879360105 |
| — | * UNIVERSAL AMERN CORP NEW COM | 8,604 | $61.43M | 0.0% | $8187.18 | — | STOCK | 91338E101 |
| — | * RUDOLPH TECHNOLOGIES INC COM | 4,490 | $61.33M | 0.0% | $12593.12 | — | STOCK | 781270103 |
| ACIC | * UNITED INS HLDGS CORP COM | 3,185 | $61.18M | 0.0% | $12.73 | +1.9% | STOCK | 910710102 |
| — | * INTL FCSTONE INC COM | 2,288 | $61.16M | 0.0% | $27353.02 | — | STOCK | 46116V105 |
| SXC | * SUNCOKE ENERGY INC COM | 9,384 | $61M | 0.0% | $16.08 | -73.6% | STOCK | 86722A103 |
| — | * ABIOMED INC COM | 640 | $60.68M | 0.0% | $82415.95 | — | STOCK | 003654100 |
| ENTA | * ENANTA PHARMACEUTICALS INC COM | 2,063 | $60.59M | 0.0% | $40.34 | -31.0% | STOCK | 29251M106 |
| — | * FORESTAR GROUP INC COM | 4,643 | $60.55M | 0.0% | $13336.45 | — | STOCK | 346233109 |
| CMTL | * COMTECH TELECOMMUNICATIONS C COM NEW | 2,569 | $60.04M | 0.0% | $21.51 | -21.9% | STOCK | 205826209 |
| NVS | * NOVARTIS A G SPONSORED ADR | 828 | $59.98M | 0.0% | $95754.07 | — | STOCK | 66987V109 |
| CCRN | * CROSS CTRY HEALTHCARE INC COM | 5,149 | $59.88M | 0.0% | $12.71 | +0.0% | STOCK | 227483104 |
| — | * ULTIMATE SOFTWARE GROUP INC COM | 309 | $59.79M | 0.0% | $194542.84 | — | STOCK | 90385D107 |
| TS | * TENARIS S A SPONSORED ADR | 2,400 | $59.42M | 0.0% | $29899.85 | — | STOCK | 88031M109 |
| — | * INVACARE CORP COM | 4,500 | $59.27M | 0.0% | $23536.20 | — | STOCK | 461203101 |
| — | * HEIDRICK AND STRUGGLES INTL IN COM | 2,499 | $59.23M | 0.0% | $22375.77 | — | STOCK | 422819102 |
| — | * ALBANY MOLECULAR RESH INC COM | 3,854 | $58.93M | 0.0% | $17177.89 | — | STOCK | 012423109 |
| — | * FRANKS INTL N V COM | 3,573 | $58.88M | 0.0% | $18012.49 | — | STOCK | N33462107 |
| TTC | * TORO CO COM | 683 | $58.82M | 0.0% | $37.98 | +1.2% | STOCK | 891092108 |
| REX | REX AMERICAN RESOURCES CORP COM | 1,056 | $58.58M | 0.0% | $9.12 | -5.4% | STOCK | 761624105 |
| CRVL | * CORVEL CORP COM | 1,484 | $58.5M | 0.0% | $12.34 | +14.0% | STOCK | 221006109 |
| — | * COOPER TIRE AND RUBR CO COM | 1,572 | $58.2M | 0.0% | $35744.86 | — | STOCK | 216831107 |
| — | STARWOOD PPTY TR INC NOTE 4.550% 3/0 | 58,000 | $58.15M | 0.0% | $112560.00 | — | BOND | 85571BAA3 |
| TG | * TREDEGAR CORP COM | 3,684 | $57.91M | 0.0% | $9.17 | -17.4% | STOCK | 894650100 |
| — | * FLOTEK INDS INC DEL COM | 7,882 | $57.77M | 0.0% | $12502.48 | — | STOCK | 343389102 |
| — | PENN WEST PETROLEUM LTD | 49,677 | $57.37M | 0.0% | $1154.76 | — | STOCK | 707887105 |
| PODD | * INSULET CORP COM | 1,729 | $57.33M | 0.0% | $31.81 | -1.3% | STOCK | 45784P101 |
| ALGN | * ALIGN TECHNOLOGY INC COM | 782 | $56.84M | 0.0% | $62.39 | +5.0% | STOCK | 016255101 |
| — | * ICONIX BRAND GROUP INC COM | 7,060 | $56.83M | 0.0% | $24471.28 | — | STOCK | 451055107 |
| — | * DTS INC COM | 2,571 | $56M | 0.0% | $26191.19 | — | STOCK | 23335C101 |
| — | * ROADRUNNER TRNSN SVCS HLDG I COM | 4,493 | $55.98M | 0.0% | $18813.85 | — | STOCK | 76973Q105 |
| SPOK | * SPOK HLDGS INC COM | 3,163 | $55.38M | 0.0% | $16.97 | +0.3% | STOCK | 84863T106 |
| PETS | * PETMED EXPRESS INC COM | 3,085 | $55.25M | 0.0% | $16.82 | +1.8% | STOCK | 716382106 |
| — | * YRC WORLDWIDE INC COM PAR $.01 | 5,920 | $55.17M | 0.0% | $13340.43 | — | STOCK | 984249607 |
| — | * NANOMETRICS INC COM | 3,475 | $55.04M | 0.0% | $14471.46 | — | STOCK | 630077105 |
| VISN | * COMMSCOPE HLDG CO INC COM | 1,964 | $54.84M | 0.0% | $25.47 | -4.7% | STOCK | 20337X109 |
| — | * SPECTRUM PHARMACEUTICALS INC COM | 8,591 | $54.64M | 0.0% | $6249.00 | — | STOCK | 84763A108 |
| — | DIREXION SHS ETF TR SANDP500 VOL RES | 1,000 | $54.52M | 0.0% | $55850.00 | — | STOCK | 25459Y728 |
| LAMR | * LAMAR ADVERTISING CO NEW CL A | 884 | $54.37M | 0.0% | $60492.08 | — | STOCK | 512816109 |
| APEI | * AMERICAN PUBLIC EDUCATION IN COM | 2,610 | $53.84M | 0.0% | $23.31 | -24.6% | STOCK | 02913V103 |
| — | * DEVRY ED GROUP INC COM | 3,112 | $53.74M | 0.0% | $33920.66 | — | STOCK | 251893103 |
| FBP | * FIRST BANCORP P R COM NEW | 18,393 | $53.71M | 0.0% | $3.29 | -33.9% | STOCK | 318672706 |
| — | * LUMBER LIQUIDATORS HLDGS INC COM | 4,068 | $53.37M | 0.0% | $15876.96 | — | STOCK | 55003T107 |
| — | * GROUPON INC COM CL A | 13,364 | $53.32M | 0.0% | $6082.09 | — | STOCK | 399473107 |
| — | * LANDAUER INC COM | 1,600 | $52.91M | 0.0% | $35006.08 | — | STOCK | 51476K103 |
| — | * NXSTAGE MEDICAL INC COM | 3,522 | $52.8M | 0.0% | $15509.81 | — | STOCK | 67072V103 |
| — | * WEIGHT WATCHERS INTL INC NEW COM | 3,632 | $52.77M | 0.0% | $23354.72 | — | STOCK | 948626106 |
| — | * TUESDAY MORNING CORP COM NEW | 6,428 | $52.58M | 0.0% | $8266.43 | — | STOCK | 899035505 |
| — | * CAREER EDUCATION CORP COM | 11,507 | $52.24M | 0.0% | $5650.93 | — | STOCK | 141665109 |
| UIS | * UNISYS CORP COM NEW | 6,768 | $52.11M | 0.0% | $27.63 | -65.5% | STOCK | 909214306 |
| ODFL | * OLD DOMINION FGHT LINES INC COM | 748 | $52.08M | 0.0% | $21.31 | -7.6% | STOCK | 679580100 |
| — | * CAPITAL SR LIVING CORP COM | 2,784 | $51.56M | 0.0% | $21973.74 | — | STOCK | 140475104 |
| WRLD | * WORLD ACCEP CORP DEL COM | 1,359 | $51.53M | 0.0% | $48.71 | -27.6% | STOCK | 981419104 |
| — | * XO GROUP INC COM | 3,210 | $51.52M | 0.0% | $15350.08 | — | STOCK | 983772104 |
| MCS | * MARCUS CORP COM | 2,718 | $51.51M | 0.0% | $19.33 | -3.3% | STOCK | 566330106 |
| GATX | * GATX CORP COM | 1,080 | $51.3M | 0.0% | $35.62 | -4.4% | STOCK | 361448103 |
| GGG | * GRACO INC COM | 602 | $50.54M | 0.0% | $21.45 | +2.1% | STOCK | 384109104 |
| — | * FIRST NBC BK HLDG CO COM | 2,454 | $50.53M | 0.0% | $29284.33 | — | STOCK | 32115D106 |
| — | * CALATLANTIC GROUP INC COM | 1,511 | $50.5M | 0.0% | $37920.00 | — | STOCK | 128195104 |
| ANGO | * ANGIODYNAMICS INC COM | 4,103 | $50.43M | 0.0% | $13.84 | -20.2% | STOCK | 03475V101 |
| — | * PEABODY ENERGY CORP COM NEW | 21,651 | $50.23M | 0.0% | $3335.26 | — | STOCK | 704549203 |
| HWKN | * HAWKINS INC COM | 1,389 | $50.13M | 0.0% | $18.74 | -8.5% | STOCK | 420261109 |
| GNTX | * GENTEX CORP COM | 3,144 | $49.33M | 0.0% | $15.39 | -5.4% | STOCK | 371901109 |
| 1741046D | * STERIS PLC SHS USD | 690 | $49.02M | 0.0% | $75340.02 | — | STOCK | G84720104 |
| TKR | * TIMKEN CO COM | 1,463 | $49M | 0.0% | $30.11 | -3.7% | STOCK | 887389104 |
| DHX | * DHI GROUP INC COM | 6,064 | $48.94M | 0.0% | $8.10 | +1.4% | STOCK | 23331S100 |
| — | * RUBY TUESDAY INC COM | 8,998 | $48.41M | 0.0% | $5769.03 | — | STOCK | 781182100 |
| FORR | * FORRESTER RESH INC COM | 1,440 | $48.4M | 0.0% | $31.07 | -6.1% | STOCK | 346563109 |
| UFI | * UNIFI INC COM NEW | 2,111 | $48.36M | 0.0% | $29.28 | -18.9% | STOCK | 904677200 |
| HCI | * HCI GROUP INC COM | 1,447 | $48.19M | 0.0% | $38.63 | -15.7% | STOCK | 40416E103 |
| — | * CARBO CERAMICS INC COM | 3,390 | $48.14M | 0.0% | $24919.76 | — | STOCK | 140781105 |
| PENN | * PENN NATL GAMING INC COM | 2,877 | $48.02M | 0.0% | $17.42 | -17.7% | STOCK | 707569109 |
| — | * TESCO CORP COM | 5,574 | $47.99M | 0.0% | $8628.50 | — | STOCK | 88157K101 |
| LIVN | * LIVANOVA PLC SHS | 879 | $47.45M | 0.0% | $60.69 | -8.4% | STOCK | G5509L101 |
| — | * PARK ELECTROCHEMICAL CORP COM | 2,948 | $47.2M | 0.0% | $17642.81 | — | STOCK | 700416209 |
| NPK | NATIONAL PRESTO INDS INC COM | 561 | $46.98M | 0.0% | $76.12 | +5.2% | STOCK | 637215104 |
| CGIP | * CELADON GROUP INC COM | 4,481 | $46.96M | 0.0% | $16.86 | -47.2% | STOCK | 150838100 |
| ACH | * OWENS AND MINOR INC NEW COM | 1,161 | $46.93M | 0.0% | $30.25 | +8.6% | STOCK | 690732102 |
| MED | * MEDIFAST INC COM | 1,553 | $46.88M | 0.0% | $22.66 | -1.4% | STOCK | 58470H101 |
| — | * BANK MUTUAL CORP NEW COM | 6,159 | $46.62M | 0.0% | $7617.90 | — | STOCK | 063750103 |
| — | * SHIP FINANCE INTERNATIONAL L SHS | 3,333 | $46.3M | 0.0% | $16102.28 | — | STOCK | G81075106 |
| THO | * THOR INDS INC COM | 724 | $46.17M | 0.0% | $45.33 | -0.6% | STOCK | 885160101 |
| — | * ASCENA RETAIL GROUP INC COM | 4,146 | $45.85M | 0.0% | $14628.36 | — | STOCK | 04351G101 |
| — | * BLUE NILE INC COM | 1,777 | $45.69M | 0.0% | $30763.01 | — | STOCK | 09578R103 |
| HAIN | * HAIN CELESTIAL GROUP INC COM | 1,110 | $45.41M | 0.0% | $41.59 | -9.7% | STOCK | 405217100 |
| — | * EXAR CORP COM | 7,874 | $45.28M | 0.0% | $6561.39 | — | STOCK | 300645108 |
| SFM | * SPROUTS FMRS MKT INC COM | 1,557 | $45.22M | 0.0% | $25.80 | 0.0% | STOCK | 85208M102 |
| — | * UNILEVER N V N Y SHS NEW | 1,009 | $45.08M | 0.0% | $39340.85 | — | STOCK | 904784709 |
| — | * DRIL-QUIP INC COM | 744 | $45.06M | 0.0% | $60037.46 | — | STOCK | 262037104 |
| CPRT | * COPART INC COM | 1,104 | $45.01M | 0.0% | $4.51 | +2.5% | STOCK | 217204106 |
| FF | * FUTUREFUEL CORPORATION COM | 3,773 | $44.48M | 0.0% | $3.29 | +6.5% | STOCK | 36116M106 |
| DAKT | * DAKTRONICS INC COM | 5,606 | $44.29M | 0.0% | $8.22 | -19.1% | STOCK | 234264109 |
| — | * MONSTER WORLDWIDE INC COM | 13,551 | $44.18M | 0.0% | $6301.43 | — | STOCK | 611742107 |
| COHU | * COHU INC COM | 3,717 | $44.16M | 0.0% | $10.49 | +4.5% | STOCK | 192576106 |
| NDSN | * NORDSON CORP COM | 578 | $43.95M | 0.0% | $61.91 | -4.0% | STOCK | 655663102 |
| ZBRA | * ZEBRA TECHNOLOGIES CORP CL A | 636 | $43.88M | 0.0% | $94.22 | -33.7% | STOCK | 989207105 |
| NVO | * NOVO-NORDISK A S ADR | 808 | $43.79M | 0.0% | $54760.20 | — | STOCK | 670100205 |
| OFG | * OFG BANCORP COM | 6,230 | $43.55M | 0.0% | $9.68 | -36.9% | STOCK | 67103X102 |
| MYE | * MYERS INDS INC COM | 3,375 | $43.4M | 0.0% | $10.56 | -18.6% | STOCK | 628464109 |
| — | * PROOFPOINT INC COM | 806 | $43.35M | 0.0% | $61655.74 | — | STOCK | 743424103 |
| TXNM | * PNM RES INC COM | 1,284 | $43.3M | 0.0% | $29.01 | +10.3% | STOCK | 69349H107 |
| — | * SAGENT PHARMACEUTICALS INC COM | 3,553 | $43.24M | 0.0% | $16040.82 | — | STOCK | 786692103 |
| — | * STAGE STORES INC COM NEW | 5,362 | $43.22M | 0.0% | $11753.15 | — | STOCK | 85254C305 |
| — | * LIVEPERSON INC COM | 7,370 | $43.12M | 0.0% | $7891.13 | — | STOCK | 538146101 |
| — | * LUMOS NETWORKS CORP COM | 3,346 | $42.96M | 0.0% | $13141.91 | — | STOCK | 550283105 |
| — | * TANGOE INC COM | 5,434 | $42.87M | 0.0% | $9047.92 | — | STOCK | 87582Y108 |
| SRG | * SERITAGE GROWTH PPTYS CL A | 856 | $42.77M | 0.0% | $36.50 | +5.5% | STOCK | 81752R100 |
| — | * ENDOLOGIX INC COM | 5,112 | $42.74M | 0.0% | $13609.43 | — | STOCK | 29266S106 |
| — | * ISHARES MSCI MALAYSI ETF | 4,789 | $42.67M | 0.0% | $14165.87 | — | STOCK | 464286830 |
| AORT | * CRYOLIFE INC COM | 3,953 | $42.49M | 0.0% | $10.37 | -1.9% | STOCK | 228903100 |
| DCI | * DONALDSON INC COM | 1,330 | $42.44M | 0.0% | $25.13 | -0.4% | STOCK | 257651109 |
| — | * STONE ENERGY CORP COM | 53,635 | $42.37M | 0.0% | $11271.97 | — | STOCK | 861642106 |
| FLO | * FLOWERS FOODS INC COM | 2,279 | $42.07M | 0.0% | $16.40 | -21.6% | STOCK | 343498101 |
| LECO | * LINCOLN ELEC HLDGS INC COM | 712 | $41.7M | 0.0% | $56.71 | -4.0% | STOCK | 533900106 |
| — | NATIONAL WESTN LIFE GROUP IN CL A | 180 | $41.51M | 0.0% | $251940.90 | — | STOCK | 638517102 |
| — | * WRIGHT MED GROUP N V ORD SHS 0.03 PAR | 2,499 | $41.48M | 0.0% | $24179.97 | — | STOCK | N96617118 |
| MIDD | * MIDDLEBY CORP COM | 388 | $41.43M | 0.0% | $99.64 | -5.7% | STOCK | 596278101 |
| PTC | * PTC INC COM | 1,235 | $40.95M | 0.0% | $33.47 | -7.8% | STOCK | 69370C100 |
| ANIP | * ANI PHARMACEUTICALS INC COM | 1,213 | $40.83M | 0.0% | $48.53 | -30.1% | STOCK | 00182C103 |
| — | * IMPERVA INC COM | 792 | $40M | 0.0% | $61150.06 | — | STOCK | 45321L100 |
| — | * VERITIV CORP COM | 1,070 | $39.87M | 0.0% | $38440.57 | — | STOCK | 923454102 |
| POWL | * POWELL INDS INC COM | 1,336 | $39.83M | 0.0% | $22.84 | -10.6% | STOCK | 739128106 |
| RITM | * NEW RESIDENTIAL INVT CORP COM NEW | 3,377 | $39.27M | 0.0% | $13826.42 | — | STOCK | 64828T201 |
| — | * DEPOMED INC COM | 2,799 | $38.99M | 0.0% | $18986.09 | — | STOCK | 249908104 |
| AGRO | * ADECOAGRO S A COM | 3,350 | $38.69M | 0.0% | $8.29 | +30.2% | STOCK | L00849106 |
| — | * ORBOTECH LTD ORD | 1,627 | $38.69M | 0.0% | $17377.07 | — | STOCK | M75253100 |
| SLAB | * SILICON LABORATORIES INC COM | 857 | $38.53M | 0.0% | $48.22 | -10.8% | STOCK | 826919102 |
| — | * GENESEE AND WYO INC CL A | 614 | $38.5M | 0.0% | $57946.41 | — | STOCK | 371559105 |
| — | TAHOE RESOURCES INC | 3,241 | $37.88M | 0.0% | $15376.30 | — | STOCK | 873868103 |
| SENEA | SENECA FOODS CORP NEW CL A | 1,087 | $37.76M | 0.0% | $29.24 | +3.9% | STOCK | 817070501 |
| IPGP | * IPG PHOTONICS CORP COM | 393 | $37.76M | 0.0% | $85.28 | -0.5% | STOCK | 44980X109 |
| — | * GLOBAL X FDS MSCI GREECE ETF | 5,000 | $37.65M | 0.0% | $7530.00 | — | STOCK | 37950E366 |
| — | * CLIFFS NAT RES INC COM | 12,529 | $37.59M | 0.0% | $6783.93 | — | STOCK | 18683K101 |
| HLIT | * HARMONIC INC COM | 11,330 | $37.05M | 0.0% | $5.75 | -43.1% | STOCK | 413160102 |
| — | * CLOUD PEAK ENERGY INC COM | 18,901 | $36.86M | 0.0% | $10628.39 | — | STOCK | 18911Q102 |
| LSTR | * LANDSTAR SYS INC COM | 570 | $36.83M | 0.0% | $60333.85 | — | STOCK | 515098101 |
| TBHC | * KIRKLANDS INC COM | 2,087 | $36.54M | 0.0% | $22.50 | -37.9% | STOCK | 497498105 |
| RGLD | * ROYAL GOLD INC COM | 712 | $36.52M | 0.0% | $53.22 | -23.4% | STOCK | 780287108 |
| — | * ARCTIC CAT INC COM | 2,129 | $35.77M | 0.0% | $22537.70 | — | STOCK | 039670104 |
| SMG | * SCOTTS MIRACLE GRO CO CL A | 491 | $35.73M | 0.0% | $48.06 | +2.3% | STOCK | 810186106 |
| — | * ELLIS PERRY INTL INC COM | 1,931 | $35.55M | 0.0% | $20928.30 | — | STOCK | 288853104 |
| — | * HRG GROUP INC COM | 2,532 | $35.27M | 0.0% | $12480.01 | — | STOCK | 40434J100 |
| KEX | * KIRBY CORP COM | 583 | $35.15M | 0.0% | $58.40 | -6.6% | STOCK | 497266106 |
| — | * REVLON INC CL A NEW | 965 | $35.14M | 0.0% | $34209.57 | — | STOCK | 761525609 |
| LYV | * LIVE NATION ENTERTAINMENT IN COM | 1,571 | $35.05M | 0.0% | $23.81 | -8.2% | STOCK | 538034109 |
| — | * VERIFONE SYS INC COM | 1,239 | $34.99M | 0.0% | $28735.62 | — | STOCK | 92342Y109 |
| DECK | * DECKERS OUTDOOR CORP COM | 577 | $34.57M | 0.0% | $12.85 | -32.7% | STOCK | 243537107 |
| — | * SURMODICS INC COM | 1,876 | $34.54M | 0.0% | $21236.19 | — | STOCK | 868873100 |
| — | * BIG 5 SPORTING GOODS CORP COM | 3,081 | $34.23M | 0.0% | $11484.93 | — | STOCK | 08915P101 |
| — | * BLUCORA INC COM | 6,609 | $34.1M | 0.0% | $10711.06 | — | STOCK | 095229100 |
| DGII | * DIGI INTL INC COM | 3,603 | $33.98M | 0.0% | $10.07 | -9.5% | STOCK | 253798102 |
| TWI | * TITAN INTL INC ILL COM | 6,291 | $33.85M | 0.0% | $7.34 | -44.2% | STOCK | 88830M102 |
| — | * GULFMARK OFFSHORE INC CL A NEW | 5,481 | $33.82M | 0.0% | $7659.18 | — | STOCK | 402629208 |
| WLK | * WESTLAKE CHEM CORP COM | 730 | $33.8M | 0.0% | $40.21 | -2.7% | STOCK | 960413102 |
| LXU | * LSB INDS INC COM | 2,624 | $33.46M | 0.0% | $20.40 | -71.6% | STOCK | 502160104 |
| DXPE | * DXP ENTERPRISES INC NEW COM NEW | 1,885 | $33.1M | 0.0% | $30.65 | -46.6% | STOCK | 233377407 |
| — | * STEIN MART INC COM | 4,503 | $33.01M | 0.0% | $9242.79 | — | STOCK | 858375108 |
| — | * NATIONAL INSTRS CORP COM | 1,084 | $32.64M | 0.0% | $29361.92 | — | STOCK | 636518102 |
| — | * ELECTRO SCIENTIFIC INDS COM | 4,519 | $32.31M | 0.0% | $7141.88 | — | STOCK | 285229100 |
| — | * NORTHERN OIL AND GAS INC NEV COM | 7,984 | $31.86M | 0.0% | $4681.10 | — | STOCK | 665531109 |
| — | * CABELAS INC COM | 639 | $31.11M | 0.0% | $50285.52 | — | STOCK | 126804301 |
| — | * STEELCASE INC CL A | 2,080 | $31.03M | 0.0% | $17127.66 | — | STOCK | 858155203 |
| VMI | * VALMONT INDS INC COM | 249 | $30.84M | 0.0% | $109.63 | +1.2% | STOCK | 920253101 |
| — | * HILL ROM HLDGS INC COM | 612 | $30.78M | 0.0% | $51127.48 | — | STOCK | 431475102 |
| — | * CARDIOVASCULAR SYS INC DEL COM | 2,964 | $30.74M | 0.0% | $21526.27 | — | STOCK | 141619106 |
| — | * ERA GROUP INC COM | 3,254 | $30.52M | 0.0% | $14501.73 | — | STOCK | 26885G109 |
| RRX | * REGAL BELOIT CORP COM | 482 | $30.41M | 0.0% | $58.74 | -4.7% | STOCK | 758750103 |
| — | * ZYNGA INC CL A | 13,202 | $30.1M | 0.0% | $2993.30 | — | STOCK | 98986T108 |
| — | * EVERBANK FINL CORP COM | 1,988 | $30M | 0.0% | $19296.10 | — | STOCK | 29977G102 |
| TPH | * TRI POINTE GROUP INC COM | 2,544 | $29.97M | 0.0% | $14.86 | -29.0% | STOCK | 87265H109 |
| — | * MECHEL OAO SPONSORED ADR NE | 16,171 | $29.27M | 0.0% | $1810.03 | — | STOCK | 583840608 |
| EZPW | * EZCORP INC CL A NON VTG | 9,746 | $28.95M | 0.0% | $5.26 | -40.6% | STOCK | 302301106 |
| VICR | * VICOR CORP COM | 2,750 | $28.82M | 0.0% | $10.48 | -17.9% | STOCK | 925815102 |
| — | * AMERICAN SCIENCE AND ENGR INC COM | 1,040 | $28.8M | 0.0% | $35811.03 | — | STOCK | 029429107 |
| ENVA | * ENOVA INTL INC COM | 4,556 | $28.75M | 0.0% | $11.90 | -49.8% | STOCK | 29357K103 |
| FCN | * FTI CONSULTING INC COM | 805 | $28.59M | 0.0% | $37.79 | -11.3% | STOCK | 302941109 |
| — | DIREXION SHS ETF TR 7-10YR TR BEAR | 1,000 | $28.27M | 0.0% | $34280.00 | — | STOCK | 25459Y108 |
| — | * AXIALL CORP COM | 1,291 | $28.2M | 0.0% | $25035.26 | — | STOCK | 05463D100 |
| MCRI | * MONARCH CASINO AND RESORT INC COM | 1,435 | $27.93M | 0.0% | $19.31 | +3.6% | STOCK | 609027107 |
| ROL | * ROLLINS INC COM | 1,013 | $27.47M | 0.0% | $10.46 | +0.0% | STOCK | 775711104 |
| — | * DSP GROUP INC COM | 3,005 | $27.41M | 0.0% | $9575.02 | — | STOCK | 23332B106 |
| — | * INTREXON CORP COM | 807 | $27.35M | 0.0% | $36798.01 | — | STOCK | 46122T102 |
| — | * ITC HLDGS CORP COM | 625 | $27.23M | 0.0% | $43651.78 | — | STOCK | 465685105 |
| — | * BLACK BOX CORP DEL COM | 1,990 | $26.8M | 0.0% | $16125.51 | — | STOCK | 091826107 |
| CENT | * CENTRAL GARDEN AND PET CO COM | 1,626 | $26.57M | 0.0% | $11.11 | -0.1% | STOCK | 153527106 |
| AGYS | * AGILYSYS INC COM | 2,584 | $26.38M | 0.0% | $9.95 | +1.8% | STOCK | 00847J105 |
| — | * PIONEER ENERGY SVCS CORP COM | 11,961 | $26.31M | 0.0% | $7915.08 | — | STOCK | 723664108 |
| — | * CONTANGO OIL AND GAS COMPANY COM NEW | 2,211 | $26.07M | 0.0% | $10794.87 | — | STOCK | 21075N204 |
| KBH | * KB HOME COM | 1,813 | $25.89M | 0.0% | $13.86 | -25.1% | STOCK | 48666K109 |
| CMP | * COMPASS MINERALS INTL INC COM | 363 | $25.72M | 0.0% | $56.49 | -6.6% | STOCK | 20451N101 |
| WEN | * WENDYS CO COM | 2,359 | $25.69M | 0.0% | $9.85 | +0.6% | STOCK | 95058W100 |
| — | * QEP RES INC COM | 1,808 | $25.51M | 0.0% | $21345.08 | — | STOCK | 74733V100 |
| LQDT | * LIQUIDITY SERVICES INC COM | 4,841 | $25.08M | 0.0% | $6.98 | -23.5% | STOCK | 53635B107 |
| — | * FAIRCHILD SEMICONDUCTOR INTL COM | 1,248 | $24.96M | 0.0% | $17660.37 | — | STOCK | 303726103 |
| — | * CIBER INC COM | 11,462 | $24.18M | 0.0% | $2932.82 | — | STOCK | 17163B102 |
| — | * GLOBAL NET LEASE INC COM | 2,824 | $24.17M | 0.0% | $8559.84 | — | STOCK | 379378102 |
| ZEUS | * OLYMPIC STEEL INC COM | 1,395 | $24.15M | 0.0% | $13.18 | -9.8% | STOCK | 68162K106 |
| OPK | * OPKO HEALTH INC COM | 2,312 | $24.02M | 0.0% | $12.28 | -25.6% | STOCK | 68375N103 |
| — | * DIEBOLD INC COM | 826 | $23.88M | 0.0% | $35506.69 | — | STOCK | 253651103 |
| BELFB | * BEL FUSE INC CL B | 1,596 | $23.3M | 0.0% | $15.92 | -17.9% | STOCK | 077347300 |
| — | * ARGO GROUP INTL HLDGS LTD COM | 405 | $23.24M | 0.0% | $55590.43 | — | STOCK | G0464B107 |
| — | * DIREXION SHS ETF TR TECH BEAR 3X SHS | 900 | $23.17M | 0.0% | $42300.00 | — | STOCK | 25490K760 |
| GEOS | * GEOSPACE TECHNOLOGIES CORP COM | 1,855 | $22.89M | 0.0% | $15.98 | -31.0% | STOCK | 37364X109 |
| GENNQ | * GENESIS HEALTHCARE INC CL A COM | 9,750 | $22.62M | 0.0% | $5.88 | -61.5% | STOCK | 37185X106 |
| CNS | * COHEN AND STEERS INC COM | 577 | $22.46M | 0.0% | $21.33 | -6.7% | STOCK | 19247A100 |
| — | * SOUTH ST CORP COM | 343 | $22.03M | 0.0% | $75671.52 | — | STOCK | 840441109 |
| — | CELESTICA INC | 1,621 | $21.72M | 0.0% | $13879.06 | — | STOCK | 15101Q108 |
| EHTH | * EHEALTH INC COM | 2,292 | $21.52M | 0.0% | $12.55 | -20.8% | STOCK | 28238P109 |
| — | * ONEBEACON INSURANCE GROUP LT CL A | 1,676 | $21.34M | 0.0% | $14357.55 | — | STOCK | G67742109 |
| — | * ENERGY XXI LTD USD UNRS SHS | 34,332 | $21.29M | 0.0% | $2161.11 | — | STOCK | G10082140 |
| — | * WESTERN REFNG INC COM | 723 | $21.03M | 0.0% | $34962.14 | — | STOCK | 959319104 |
| CABO | CABLE ONE INC COM | 48 | $20.98M | 0.0% | $386.04 | -1.8% | STOCK | 12685J105 |
| DJCO | DAILY JOURNAL CORP COM | 107 | $20.94M | 0.0% | $199.57 | -4.5% | STOCK | 233912104 |
| DNOW | * NOW INC COM | 1,156 | $20.48M | 0.0% | $17.07 | -9.9% | STOCK | 67011P100 |
| — | * CALAMOS ASSET MGMT INC CL A | 2,398 | $20.36M | 0.0% | $10037.53 | — | STOCK | 12811R104 |
| — | * DIAMOND RESORTS INTL INC COM | 820 | $19.93M | 0.0% | $27774.46 | — | STOCK | 25272T104 |
| — | * PENNYMAC FINL SVCS INC CL A | 1,681 | $19.77M | 0.0% | $16278.14 | — | STOCK | 70932B101 |
| ORN | * ORION MARINE GROUP INC COM | 3,750 | $19.43M | 0.0% | $6.60 | -40.4% | STOCK | 68628V308 |
| KMT | * KENNAMETAL INC COM | 859 | $19.32M | 0.0% | $17.20 | -14.0% | STOCK | 489170100 |
| ATI | * ALLEGHENY TECHNOLOGIES INC COM | 1,176 | $19.17M | 0.0% | $24.93 | -51.9% | STOCK | 01741R102 |
| SAP | * SAP SE SPON ADR | 238 | $19.14M | 0.0% | $80420.17 | — | STOCK | 803054204 |
| — | * BASIC ENERGY SVCS INC NEW COM | 6,594 | $18.2M | 0.0% | $13305.16 | — | STOCK | 06985P100 |
| — | ATRION CORP COM | 46 | $18.19M | 0.0% | $375491.22 | — | STOCK | 049904105 |
| LOPE | * GRAND CANYON ED INC COM | 423 | $18.08M | 0.0% | $41.79 | -7.8% | STOCK | 38526M106 |
| SQM | * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 879 | $18.06M | 0.0% | $31136.61 | — | STOCK | 833635105 |
| — | * IXYS CORP COM | 1,601 | $17.96M | 0.0% | $12439.72 | — | STOCK | 46600W106 |
| — | ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 | 7,000,000 | $17.5M | 0.0% | $66.79 | — | BOND | 29274UAB7 |
| — | * ENERSIS AMERICAS S A SPONSORED ADR | 1,259 | $17.5M | 0.0% | $14403.07 | — | STOCK | 29274F104 |
| GIFI | * GULF ISLAND FABRICATION INC COM | 2,200 | $17.27M | 0.0% | $8.69 | -0.2% | STOCK | 402307102 |
| QNST | * QUINSTREET INC COM | 5,049 | $17.27M | 0.0% | $5.14 | -34.0% | STOCK | 74874Q100 |
| — | * FORUM ENERGY TECHNOLOGIES IN COM | 1,304 | $17.21M | 0.0% | $15521.57 | — | STOCK | 34984V100 |
| — | * BLUEBIRD BIO INC COM | 405 | $17.21M | 0.0% | $100195.09 | — | STOCK | 09609G100 |
| — | * FRESH MKT INC COM | 588 | $16.78M | 0.0% | $27646.06 | — | STOCK | 35804H106 |
| — | * TRIUMPH GROUP INC NEW COM | 532 | $16.75M | 0.0% | $37075.89 | — | STOCK | 896818101 |
| — | * TEAM HEALTH HOLDINGS INC COM | 395 | $16.52M | 0.0% | $57846.37 | — | STOCK | 87817A107 |
| — | * SCHNITZER STL INDS CL A | 891 | $16.43M | 0.0% | $21825.61 | — | STOCK | 806882106 |
| USNA | * USANA HEALTH SCIENCES INC COM | 134 | $16.27M | 0.0% | $64.47 | -8.7% | STOCK | 90328M107 |
| GAMI | GAMCO INVESTORS INC CL A COM | 437 | $16.2M | 0.0% | $28.34 | -12.9% | STOCK | 361438104 |
| AMKR | * AMKOR TECHNOLOGY INC COM | 2,743 | $16.16M | 0.0% | $6.99 | -27.6% | STOCK | 031652100 |
| — | * HARTE-HANKS INC COM | 6,371 | $16.12M | 0.0% | $4104.75 | — | STOCK | 416196103 |
| — | * AGRIUM INC COM | 182 | $16.07M | 0.0% | $92806.73 | — | STOCK | 008916108 |
| — | * SHIRE PLC SPONSORED ADR | 93 | $15.99M | 0.0% | $251693.27 | — | STOCK | 82481R106 |
| AD | * UNITED STATES CELLULAR CORP COM | 349 | $15.95M | 0.0% | $22.35 | +0.7% | STOCK | 911684108 |
| — | * CONSTELLIUM NV CL A | 3,025 | $15.7M | 0.0% | $9090.67 | — | STOCK | N22035104 |
| — | * M D C HLDGS INC COM | 624 | $15.64M | 0.0% | $28197.75 | — | STOCK | 552676108 |
| — | * ASCENT CAP GROUP INC COM SER A | 1,003 | $14.85M | 0.0% | $33607.47 | — | STOCK | 043632108 |
| — | * FBL FINL GROUP INC CL A | 237 | $14.58M | 0.0% | $59757.64 | — | STOCK | 30239F106 |
| WMK | WEIS MKTS INC COM | 323 | $14.55M | 0.0% | $34.24 | -4.0% | STOCK | 948849104 |
| — | * CIVEO CORP CDA COM | 11,787 | $14.5M | 0.0% | $1480.00 | — | STOCK | 17878Y108 |
| TYL | * TYLER TECHNOLOGIES INC COM | 111 | $14.28M | 0.0% | $133.38 | +4.2% | STOCK | 902252105 |
| DAN | * DANA HLDG CORP COM | 1,013 | $14.27M | 0.0% | $16.33 | -37.7% | STOCK | 235825205 |
| GGAL | * GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 500 | $14.15M | 0.0% | $17820.00 | — | STOCK | 399909100 |
| — | FIDELITY AND GTY LIFE COM | 530 | $13.91M | 0.0% | $23832.12 | — | STOCK | 315785105 |
| WINA | WINMARK CORP COM | 141 | $13.81M | 0.0% | $96.50 | -1.0% | STOCK | 974250102 |
| — | * TEEKAY CORPORATION COM | 1,547 | $13.4M | 0.0% | $29256.42 | — | STOCK | Y8564W103 |
| FIBK | * FIRST INTST BANCSYSTEM INC COM CL A | 475 | $13.36M | 0.0% | $17.03 | +0.7% | STOCK | 32055Y201 |
| COKE | COCA COLA BOTTLING CO CONS COM | 83 | $13.26M | 0.0% | $13.15 | +20.6% | STOCK | 191098102 |
| KOPN | * KOPIN CORP COM | 7,980 | $13.25M | 0.0% | $3.01 | -36.6% | STOCK | 500600101 |
| — | * AMERICAN RAILCAR INDS INC COM | 320 | $13.03M | 0.0% | $39597.36 | — | STOCK | 02916P103 |
| GLRE | * GREENLIGHT CAPITAL RE LTD CLASS A | 598 | $13.03M | 0.0% | $28.19 | -29.4% | STOCK | G4095J109 |
| BSBR | * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 2,750 | $12.79M | 0.0% | $6543.16 | — | STOCK | 05967A107 |
| IEP | * ICAHN ENTERPRISES LP DEPOSITARY UNIT | 202 | $12.74M | 0.0% | $63049.50 | — | STOCK | 451100101 |
| KFRC | * KFORCE INC COM | 650 | $12.73M | 0.0% | $24.43 | -21.2% | STOCK | 493732101 |
| — | * C D I CORP COM | 2,010 | $12.62M | 0.0% | $9115.75 | — | STOCK | 125071100 |
| — | * ULTRA PETROLEUM CORP COM | 25,027 | $12.51M | 0.0% | $5292.65 | — | STOCK | 903914109 |
| UTI | * UNIVERSAL TECHNICAL INST INC COM | 2,879 | $12.41M | 0.0% | $6.09 | -35.8% | STOCK | 913915104 |
| — | * AVANGRID INC COM | 309 | $12.39M | 0.0% | $38399.82 | — | STOCK | 05351W103 |
| WNC | * WABASH NATL CORP COM | 938 | $12.38M | 0.0% | $10.75 | -9.7% | STOCK | 929566107 |
| MAIN | * MAIN STREET CAPITAL CORP COM | 386 | $12.1M | 0.0% | $31.22 | -6.9% | STOCK | 56035L104 |
| VEEV | * VEEVA SYS INC CL A COM | 479 | $11.99M | 0.0% | $27.41 | -10.6% | STOCK | 922475108 |
| — | * INTREPID POTASH INC COM | 10,552 | $11.71M | 0.0% | $15525.74 | — | STOCK | 46121Y102 |
| — | * DEMANDWARE INC COM | 295 | $11.54M | 0.0% | $63133.26 | — | STOCK | 24802Y105 |
| PBYI | * PUMA BIOTECHNOLOGY INC COM | 386 | $11.34M | 0.0% | $99.54 | -54.6% | STOCK | 74587V107 |
| — | * VOXX INTL CORP CL A | 2,513 | $11.23M | 0.0% | $7024.39 | — | STOCK | 91829F104 |
| — | * VONAGE HLDGS CORP COM | 2,454 | $11.21M | 0.0% | $3834.77 | — | STOCK | 92886T201 |
| ARCO | * ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 2,972 | $11.14M | 0.0% | $4.79 | -48.6% | STOCK | G0457F107 |
| — | * OASIS PETE INC NEW COM | 1,524 | $11.1M | 0.0% | $15700.17 | — | STOCK | 674215108 |
| MC | * MOELIS AND CO CL A | 388 | $10.95M | 0.0% | $13.10 | -7.1% | STOCK | 60786M105 |
| — | * MAIDEN HOLDINGS LTD SHS | 845 | $10.93M | 0.0% | $14595.31 | — | STOCK | G5753U112 |
| — | * TIVO INC COM | 1,144 | $10.88M | 0.0% | $9313.24 | — | STOCK | 888706108 |
| — | * AVX CORP NEW COM | 853 | $10.72M | 0.0% | $13342.83 | — | STOCK | 002444107 |
| — | * TIER REIT INC COM NEW | 792 | $10.64M | 0.0% | $13439.39 | — | STOCK | 88650V208 |
| — | GRAN TIERRA ENERGY INC | 3,300 | $10.59M | 0.0% | $3106.82 | — | STOCK | 38500T101 |
| RMR | RMR GROUP INC CL A | 423 | $10.58M | 0.0% | $7.12 | +55.5% | STOCK | 74967R106 |
| — | * SEASPAN CORP SHS | 569 | $10.44M | 0.0% | $15398.25 | — | STOCK | Y75638109 |
| — | * BP PRUDHOE BAY RTY TR UNIT BEN INT | 732 | $10.32M | 0.0% | $58069.73 | — | STOCK | 055630107 |
| — | * RESOLUTE FST PRODS INC COM | 1,859 | $10.24M | 0.0% | $13002.60 | — | STOCK | 76117W109 |
| — | NORTEK INC COM NEW | 212 | $10.24M | 0.0% | $74063.17 | — | STOCK | 656559309 |
| — | * KCG HLDGS INC CL A | 820 | $9.799M | 0.0% | $11785.30 | — | STOCK | 48244B100 |
| — | * FRONTLINE LTD SHS NEW | 1,131 | $9.466M | 0.0% | $8369.58 | — | STOCK | G3682E192 |
| ACGP | ASSOCIATED CAP GROUP INC CL A | 334 | $9.359M | 0.0% | $27.05 | -8.3% | STOCK | 045528106 |
| HY | * HYSTER YALE MATLS HANDLING I CL A | 140 | $9.324M | 0.0% | $51.77 | -15.1% | STOCK | 449172105 |
| — | * DENNYS CORP COM | 894 | $9.262M | 0.0% | $11240.95 | — | STOCK | 24869P104 |
| TPC | * TUTOR PERINI CORP COM | 592 | $9.2M | 0.0% | $26.54 | -47.8% | STOCK | 901109108 |
| — | * MULTI COLOR CORP COM | 172 | $9.176M | 0.0% | $71930.99 | — | STOCK | 625383104 |
| — | * CPFL ENERGIA S A SPONSORED ADR | 809 | $8.81M | 0.0% | $13601.65 | — | STOCK | 126153105 |
| — | FORESTAR GROUP INC NOTE 3.750% 3/0 | 10,000 | $8.637M | 0.0% | $108440.00 | — | BOND | 346232AB7 |
| — | * OCI PARTNERS LP COM UNIT REP LP | 1,138 | $8.603M | 0.0% | $16850.00 | — | STOCK | 67091N108 |
| — | * BONANZA CREEK ENERGY INC COM | 5,368 | $8.535M | 0.0% | $10456.09 | — | STOCK | 097793103 |
| EC | * ECOPETROL S A SPONSORED ADS | 990 | $8.524M | 0.0% | $26176.03 | — | STOCK | 279158109 |
| — | * GASTAR EXPL INC NEW COM | 7,708 | $8.479M | 0.0% | $1853.00 | — | STOCK | 36729W202 |
| — | * MITEL NETWORKS CORP COM | 1,034 | $8.458M | 0.0% | $7119.46 | — | STOCK | 60671Q104 |
| — | * ALON USA ENERGY INC COM | 803 | $8.287M | 0.0% | $16115.30 | — | STOCK | 020520102 |
| ICLR | * ICON PLC SHS | 105 | $7.886M | 0.0% | $67.47 | +3.9% | STOCK | G4705A100 |
| ERIC | * ERICSSON ADR B SEK 10 | 755 | $7.573M | 0.0% | $10788.96 | — | STOCK | 294821608 |
| — | * CHIPMOS TECH BERMUDA LTD SHS | 432 | $7.508M | 0.0% | $17298.53 | — | STOCK | G2110R114 |
| — | * IMMUNOGEN INC COM | 873 | $7.438M | 0.0% | $10876.63 | — | STOCK | 45253H101 |
| — | * K2M GROUP HLDGS INC COM | 500 | $7.415M | 0.0% | $20446.48 | — | STOCK | 48273J107 |
| — | * SIZMEK INC COM | 2,548 | $7.389M | 0.0% | $5788.13 | — | STOCK | 83013P105 |
| — | WMIH CORP COM | 3,124 | $7.31M | 0.0% | $2580.15 | — | STOCK | 92936P100 |
| PAC | * GPO AEROPORTUARIO DEL PAC SA SPON ADR B | 82 | $7.274M | 0.0% | $68977.48 | — | STOCK | 400506101 |
| — | * IMATION CORP COM | 4,639 | $7.19M | 0.0% | $2789.19 | — | STOCK | 45245A107 |
| — | * SMART AND FINAL STORES INC COM | 435 | $7.047M | 0.0% | $16889.24 | — | STOCK | 83190B101 |
| — | * SYNERON MEDICAL LTD ORD SHS | 962 | $7.032M | 0.0% | $10598.09 | — | STOCK | M87245102 |
| BANF | BANCFIRST CORP COM | 123 | $7.015M | 0.0% | $24.86 | -7.8% | STOCK | 05945F103 |
| — | * LDR HLDG CORP COM | 269 | $6.857M | 0.0% | $37382.23 | — | STOCK | 50185U105 |
| — | * WINTHROP RLTY TR SH BEN INT NEW | 518 | $6.801M | 0.0% | $13126.85 | — | STOCK | 976391300 |
| HTGC | * HERCULES CAPITAL INC COM | 558 | $6.702M | 0.0% | $12.99 | -14.4% | STOCK | 427096508 |
| — | * RIGNET INC COM | 489 | $6.69M | 0.0% | $27319.25 | — | STOCK | 766582100 |
| NVEC | NVE CORP COM NEW | 118 | $6.671M | 0.0% | $63.44 | -18.9% | STOCK | 629445206 |
| CMRE | * COSTAMARE INC SHS | 733 | $6.524M | 0.0% | $11.40 | -55.1% | STOCK | Y1771G102 |
| PJT | * PJT PARTNERS INC COM CL A | 269 | $6.469M | 0.0% | $20.55 | +12.6% | STOCK | 69343T107 |
| BCE | * BCE INC COM NEW | 141 | $6.421M | 0.0% | $22.72 | +2.4% | STOCK | 05534B760 |
| OEC | * ORION ENGINEERED CARBONS S A COM | 437 | $6.17M | 0.0% | $18.44 | -31.8% | STOCK | L72967109 |
| ACCO | * ACCO BRANDS CORP COM | 677 | $6.079M | 0.0% | $5.35 | -8.7% | STOCK | 00081T108 |
| TRGP | * TARGA RES CORP COM | 201 | $6.002M | 0.0% | $18.12 | -16.9% | STOCK | 87612G101 |
| CSTE | * CAESARSTONE SDOT-YAM LTD ORD SHS | 171 | $5.874M | 0.0% | $32.98 | 0.0% | STOCK | M20598104 |
| — | * SPARTON CORP COM | 315 | $5.667M | 0.0% | $23414.10 | — | STOCK | 847235108 |
| — | * GLOBAL INDEMNITY PLC SHS | 179 | $5.572M | 0.0% | $26849.69 | — | STOCK | G39319101 |
| — | * MERITOR INC COM | 685 | $5.521M | 0.0% | $24218.42 | — | STOCK | 59001K100 |
| IYW | * ISHARES TR U.S. TECH ETF | 50 | $5.425M | 0.0% | $108500.00 | — | STOCK | 464287721 |
| — | * EMPIRE DIST ELEC CO COM | 164 | $5.42M | 0.0% | $22248.10 | — | STOCK | 291641108 |
| — | * SERES THERAPEUTICS INC COM | 204 | $5.418M | 0.0% | $29640.08 | — | STOCK | 81750R102 |
| — | * CARLYLE GROUP L P COM UTS LTD PTN | 314 | $5.3M | 0.0% | $28150.00 | — | STOCK | 14309L102 |
| VRE | * MACK CALI RLTY CORP COM | 225 | $5.288M | 0.0% | $18517.03 | — | STOCK | 554489104 |
| TKC | * TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 500 | $5.255M | 0.0% | $13350.00 | — | STOCK | 900111204 |
| — | ASHFORD INC COM | 115 | $5.243M | 0.0% | $59626.93 | — | STOCK | 044104107 |
| — | * LATAM AIRLS GROUP S A SPONSORED ADR | 747 | $5.229M | 0.0% | $9225.81 | — | STOCK | 51817R106 |
| WIX | * WIX COM LTD SHS | 253 | $5.128M | 0.0% | $22.24 | -10.0% | STOCK | M98068105 |
| — | * TOWER INTL INC COM | 186 | $5.059M | 0.0% | $24744.09 | — | STOCK | 891826109 |
| — | * PROSHARES TR II SHT VIX ST TRM | 100 | $5.053M | 0.0% | $79060.00 | — | STOCK | 74347W627 |
| WWD | * WOODWARD INC COM | 97 | $5.046M | 0.0% | $47.64 | -6.1% | STOCK | 980745103 |
| — | * GENOMIC HEALTH INC COM | 202 | $5.004M | 0.0% | $24169.66 | — | STOCK | 37244C101 |
| — | * REX ENERGY CORPORATION COM | 6,444 | $4.962M | 0.0% | $2359.73 | — | STOCK | 761565100 |
| GEF | * GREIF INC CL A | 151 | $4.945M | 0.0% | $24.83 | -22.3% | STOCK | 397624107 |
| — | TRINSEO S A SHS | 133 | $4.896M | 0.0% | $25104.24 | — | STOCK | L9340P101 |
| — | * EARTHLINK HLDGS CORP COM | 850 | $4.82M | 0.0% | $3481.93 | — | STOCK | 27033X101 |
| — | * BLOUNT INTL INC NEW COM | 481 | $4.8M | 0.0% | $8087.38 | — | STOCK | 095180105 |
| EXAS | * EXACT SCIENCES CORP COM | 706 | $4.758M | 0.0% | $24.37 | -73.7% | STOCK | 30063P105 |
| — | * PLY GEM HLDGS INC COM | 332 | $4.665M | 0.0% | $11843.67 | — | STOCK | 72941W100 |
| LSAK | * NET 1 UEPS TECHNOLOGIES INC COM NEW | 498 | $4.582M | 0.0% | $17.74 | -43.1% | STOCK | 64107N206 |
| — | * LINNCO LLC COM SHS LTD INT | 12,706 | $4.574M | 0.0% | $16245.11 | — | STOCK | 535782106 |
| — | * NUSTAR ENERGY LP UNIT COM | 113 | $4.565M | 0.0% | $43108.82 | — | STOCK | 67058H102 |
| PEN | * PENUMBRA INC COM | 99 | $4.554M | 0.0% | $45.30 | +3.2% | STOCK | 70975L107 |
| OGS | * ONE GAS INC COM | 74 | $4.521M | 0.0% | $43.13 | +30.8% | STOCK | 68235P108 |
| — | * MSG NETWORK INC CL A | 258 | $4.461M | 0.0% | $20799.62 | — | STOCK | 553573106 |
| — | * APIGEE CORP COM | 534 | $4.438M | 0.0% | $10348.82 | — | STOCK | 03765N108 |
| — | * ENERNOC INC COM | 591 | $4.421M | 0.0% | $9724.53 | — | STOCK | 292764107 |
| PRIM | * PRIMORIS SVCS CORP COM | 181 | $4.398M | 0.0% | $18.54 | +15.0% | STOCK | 74164F103 |
| — | * SEVENTY SEVEN ENERGY INC COM | 7,507 | $4.354M | 0.0% | $1851.84 | — | STOCK | 818097107 |
| FARM | FARMER BROS CO COM | 153 | $4.264M | 0.0% | $24.24 | +10.6% | STOCK | 307675108 |
| RDWR | * RADWARE LTD ORD | 360 | $4.259M | 0.0% | $20.57 | -41.3% | STOCK | M81873107 |
| — | * BEAR ST FINL INC COM | 457 | $4.236M | 0.0% | $9076.91 | — | STOCK | 073844102 |
| FAF | * FIRST AMERN FINL CORP COM | 111 | $4.23M | 0.0% | $26.97 | -4.7% | STOCK | 31847R102 |
| — | * SYNTEL INC COM | 84 | $4.194M | 0.0% | $46682.76 | — | STOCK | 87162H103 |
| CUBE | * CUBESMART COM | 125 | $4.163M | 0.0% | $24080.68 | — | STOCK | 229663109 |
| KRO | * KRONOS WORLDWIDE INC COM | 727 | $4.158M | 0.0% | $5.84 | -47.1% | STOCK | 50105F105 |
| — | APPLIED GENETIC TECHNOL CORP COM | 296 | $4.138M | 0.0% | $14374.07 | — | STOCK | 03820J100 |
| — | LIBERTY TAX INC CL A | 211 | $4.133M | 0.0% | $24056.85 | — | STOCK | 53128T102 |
| — | COTT CORP | 249 | $4.068M | 0.0% | $11187.65 | — | STOCK | 22163N106 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM | 100 | $4.067M | 0.0% | $46470.00 | — | STOCK | 22542D829 |
| PLNT | * PLANET FITNESS INC CL A | 250 | $4.06M | 0.0% | $17.59 | -16.0% | STOCK | 72703H101 |
| — | * NOODLES AND CO CL A | 337 | $3.997M | 0.0% | $14588.88 | — | STOCK | 65540B105 |
| — | * SODASTREAM INTERNATIONAL LTD USD SHS | 283 | $3.985M | 0.0% | $14081.27 | — | STOCK | M9068E105 |
| — | * CHEROKEE INC DEL NEW COM | 222 | $3.949M | 0.0% | $20834.74 | — | STOCK | 16444H102 |
| — | * TEXTAINER GROUP HOLDINGS LTD SHS | 265 | $3.933M | 0.0% | $21168.31 | — | STOCK | G8766E109 |
| USLM | UNITED STATES LIME AND MINERAL COM | 63 | $3.781M | 0.0% | $11.58 | -6.5% | STOCK | 911922102 |
| — | * ABEONA THERAPEUTICS INC COM | 1,464 | $3.748M | 0.0% | $3622.68 | — | STOCK | 00289Y107 |
| WST | * WEST PHARMACEUTICAL SVSC INC COM | 54 | $3.743M | 0.0% | $54.56 | +6.2% | STOCK | 955306105 |
| — | * SEQUENOM INC COM NEW | 2,595 | $3.659M | 0.0% | $2356.76 | — | STOCK | 817337405 |
| — | AFFIMED N V COM | 976 | $3.65M | 0.0% | $9027.53 | — | STOCK | N01045108 |
| — | * TREEHOUSE FOODS INC COM | 42 | $3.644M | 0.0% | $79373.78 | — | STOCK | 89469A104 |
| PSTG | * PURE STORAGE INC CL A | 266 | $3.642M | 0.0% | $16.97 | -21.7% | STOCK | 74624M102 |
| CODI | * COMPASS DIVERSIFIED HOLDINGS SH BEN INT | 230 | $3.6M | 0.0% | $8.28 | -6.1% | STOCK | 20451Q104 |
| SHAK | * SHAKE SHACK INC CL A | 95 | $3.545M | 0.0% | $57.35 | -37.2% | STOCK | 819047101 |
| HBIO | * HARVARD BIOSCIENCE INC COM | 1,160 | $3.503M | 0.0% | $5.07 | -44.1% | STOCK | 416906105 |
| MKTX | * MARKETAXESS HLDGS INC COM | 28 | $3.495M | 0.0% | $83.65 | +24.4% | STOCK | 57060D108 |
| — | * ELIZABETH ARDEN INC COM | 423 | $3.464M | 0.0% | $14111.52 | — | STOCK | 28660G106 |
| — | * FIFTH STREET FINANCE CORP COM | 688 | $3.454M | 0.0% | $6549.81 | — | STOCK | 31678A103 |
| — | * CIVITAS SOLUTIONS INC COM | 198 | $3.451M | 0.0% | $22326.74 | — | STOCK | 17887R102 |
| — | * ZAFGEN INC COM | 515 | $3.44M | 0.0% | $36150.82 | — | STOCK | 98885E103 |
| — | SYNUTRA INTL INC COM | 691 | $3.434M | 0.0% | $5647.53 | — | STOCK | 87164C102 |
| — | * SOVRAN SELF STORAGE INC COM | 29 | $3.421M | 0.0% | $91068.59 | — | STOCK | 84610H108 |
| ASML | * ASML HOLDING N V N Y REGISTRY SHS | 34 | $3.413M | 0.0% | $93882.11 | — | STOCK | N07059210 |
| — | * PACIFIC ETHANOL INC COM PAR $.001 | 721 | $3.374M | 0.0% | $7750.30 | — | STOCK | 69423U305 |
| UBS | * UBS GROUP AG SHS | 210 | $3.364M | 0.0% | $16.76 | -3.1% | STOCK | H42097107 |
| HIW | * HIGHWOODS PPTYS INC COM | 70 | $3.347M | 0.0% | $43503.90 | — | STOCK | 431284108 |
| HLI | * HOULIHAN LOKEY INC CL A | 133 | $3.312M | 0.0% | $17.63 | +11.7% | STOCK | 441593100 |
| — | * VITAL THERAPIES INC COM | 365 | $3.311M | 0.0% | $10232.93 | — | STOCK | 92847R104 |
| — | * PAPA MURPHYS HLDGS INC COM | 277 | $3.31M | 0.0% | $16922.72 | — | STOCK | 698814100 |
| TRUP | * TRUPANION INC COM | 335 | $3.3M | 0.0% | $7.96 | +12.4% | STOCK | 898202106 |
| LE | * LANDS END INC NEW COM | 129 | $3.291M | 0.0% | $28.75 | -18.4% | STOCK | 51509F105 |
| — | STONEGATE MTG CORP COM | 558 | $3.203M | 0.0% | $8436.57 | — | STOCK | 86181Q300 |
| SGC | * SUPERIOR UNIFORM GP INC COM | 178 | $3.172M | 0.0% | $18.14 | -6.3% | STOCK | 868358102 |
| — | * SIENTRA INC COM | 460 | $3.146M | 0.0% | $15850.69 | — | STOCK | 82621J105 |
| PLAY | * DAVE AND BUSTERS ENTMT INC COM | 81 | $3.141M | 0.0% | $35.81 | +2.2% | STOCK | 238337109 |
| MANH | * MANHATTAN ASSOCS INC COM | 55 | $3.128M | 0.0% | $58.76 | -5.3% | STOCK | 562750109 |
| — | * MICROSEMI CORP COM | 81 | $3.103M | 0.0% | $34433.59 | — | STOCK | 595137100 |
| — | * WELLCARE HEALTH PLANS INC COM | 33 | $3.061M | 0.0% | $91460.01 | — | STOCK | 94946T106 |
| GKOS | GLAUKOS CORP COM | 181 | $3.052M | 0.0% | $30.09 | -42.4% | STOCK | 377322102 |
| — | * INVESTORS BANCORP INC NEW COM | 261 | $3.038M | 0.0% | $12254.68 | — | STOCK | 46146L101 |
| EPR | * EPR PPTYS COM SH BEN INT | 44 | $2.931M | 0.0% | $56557.80 | — | STOCK | 26884U109 |
| POOL | * POOL CORPORATION COM | 33 | $2.895M | 0.0% | $61.39 | +16.8% | STOCK | 73278L105 |
| MLAB | MESA LABS INC COM | 30 | $2.891M | 0.0% | $91.25 | -5.3% | STOCK | 59064R109 |
| GWRE | * GUIDEWIRE SOFTWARE INC COM | 53 | $2.887M | 0.0% | $53.81 | -2.9% | STOCK | 40171V100 |
| GORO | * GOLD RESOURCE CORP COM | 1,234 | $2.875M | 0.0% | $4.48 | -59.9% | STOCK | 38068T105 |
| — | FRANKLIN FINL NETWORK INC COM | 106 | $2.862M | 0.0% | $22587.07 | — | STOCK | 35352P104 |
| BOX | * BOX INC CL A | 233 | $2.857M | 0.0% | $16.10 | -29.5% | STOCK | 10316T104 |
| — | * MCDERMOTT INTL INC COM | 698 | $2.855M | 0.0% | $4706.08 | — | STOCK | 580037109 |
| — | * XOMA CORP DEL COM | 3,699 | $2.848M | 0.0% | $1840.48 | — | STOCK | 98419J107 |
| EPAM | * EPAM SYS INC COM | 37 | $2.763M | 0.0% | $69.46 | -0.5% | STOCK | 29414B104 |
| — | * FEI CO COM | 31 | $2.759M | 0.0% | $76288.20 | — | STOCK | 30241L109 |
| CW | * CURTISS WRIGHT CORP COM | 36 | $2.724M | 0.0% | $66.11 | -0.0% | STOCK | 231561101 |
| SUI | * SUN CMNTYS INC COM | 38 | $2.721M | 0.0% | $64625.78 | — | STOCK | 866674104 |
| — | * GRAMERCY PPTY TR COM | 319 | $2.696M | 0.0% | $7719.98 | — | STOCK | 385002100 |
| — | * NEW RELIC INC COM | 103 | $2.686M | 0.0% | $36293.49 | — | STOCK | 64829B100 |
| — | RITCHIE BROS AUCTIONEERS INC | 81 | $2.685M | 0.0% | $33543.21 | — | STOCK | 767744105 |
| — | * WGL HLDGS INC COM | 37 | $2.678M | 0.0% | $56400.01 | — | STOCK | 92924F106 |
| EPM | * EVOLUTION PETROLEUM CORP COM | 549 | $2.668M | 0.0% | $3.23 | -24.0% | STOCK | 30049A107 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 126 | $2.646M | 0.0% | $22.40 | -9.0% | STOCK | 29460X109 |
| HSBC | * HSBC HLDGS PLC SPON ADR NEW | 85 | $2.645M | 0.0% | $36646.46 | — | STOCK | 404280406 |
| — | * DCT INDUSTRIAL TRUST INC COM NEW | 67 | $2.644M | 0.0% | $33844.21 | — | STOCK | 233153204 |
| — | * UMPQUA HLDGS CORP COM | 165 | $2.617M | 0.0% | $16867.82 | — | STOCK | 904214103 |
| — | * HEALTHSOUTH CORP COM NEW | 69 | $2.596M | 0.0% | $38588.63 | — | STOCK | 421924309 |
| — | * PAREXEL INTL CORP COM | 41 | $2.572M | 0.0% | $63703.53 | — | STOCK | 699462107 |
| UTMD | * UTAH MED PRODS INC COM | 41 | $2.564M | 0.0% | $55.36 | +6.5% | STOCK | 917488108 |
| CNO | * CNO FINL GROUP INC COM | 139 | $2.491M | 0.0% | $13.71 | +2.5% | STOCK | 12621E103 |
| WBS | * WEBSTER FINL CORP CONN COM | 68 | $2.441M | 0.0% | $37.06 | -7.6% | STOCK | 947890109 |
| FICO | * FAIR ISAAC CORP COM | 23 | $2.44M | 0.0% | $87.81 | +8.0% | STOCK | 303250104 |
| — | * BANK OF THE OZARKS INC COM | 58 | $2.434M | 0.0% | $43363.27 | — | STOCK | 063904106 |
| IRMD | IRADIMED CORP COM | 127 | $2.433M | 0.0% | $19.70 | -11.2% | STOCK | 46266A109 |
| PB | * PROSPERITY BANCSHARES INC COM | 52 | $2.412M | 0.0% | $39.52 | -19.4% | STOCK | 743606105 |
| TPHS | TRINITY PL HLDGS INC COM | 342 | $2.36M | 0.0% | $6.12 | +0.2% | STOCK | 89656D101 |
| — | * BELLATRIX EXPLORATION LTD COM | 2,332 | $2.355M | 0.0% | $1374.54 | — | STOCK | 078314101 |
| SNX | * SYNNEX CORP COM | 25 | $2.315M | 0.0% | $29.30 | +36.1% | STOCK | 87162W100 |
| — | NATIONAL COMM CORP COM | 98 | $2.314M | 0.0% | $24712.38 | — | STOCK | 63546L102 |
| DLX | * DELUXE CORP COM | 37 | $2.312M | 0.0% | $36.00 | +3.6% | STOCK | 248019101 |
| — | * ASPEN TECHNOLOGY INC COM | 64 | $2.312M | 0.0% | $40133.79 | — | STOCK | 045327103 |
| UE | * URBAN EDGE PPTYS COM | 89 | $2.3M | 0.0% | $22244.19 | — | STOCK | 91704F104 |
| — | * INTELIQUENT INC COM | 143 | $2.295M | 0.0% | $20455.41 | — | STOCK | 45825N107 |
| — | * CIMPRESS N V SHS EURO | 25 | $2.267M | 0.0% | $79383.23 | — | STOCK | N20146101 |
| RLJ | * RLJ LODGING TR COM | 99 | $2.265M | 0.0% | $29967.86 | — | STOCK | 74965L101 |
| SXT | * SENSIENT TECHNOLOGIES CORP COM | 35 | $2.221M | 0.0% | $66.13 | -11.1% | STOCK | 81725T100 |
| — | * CROWN MEDIA HLDGS INC CL A | 437 | $2.22M | 0.0% | $4956.79 | — | STOCK | 228411104 |
| — | METALDYNE PERFORMANCE GROUP COM | 132 | $2.219M | 0.0% | $19418.33 | — | STOCK | 59116R107 |
| ZD | * J2 GLOBAL INC COM | 36 | $2.217M | 0.0% | $59.58 | +1.6% | STOCK | 48123V102 |
| SHO | * SUNSTONE HOTEL INVS INC NEW COM | 157 | $2.198M | 0.0% | $15434.86 | — | STOCK | 867892101 |
| — | * CLARCOR INC COM | 38 | $2.196M | 0.0% | $53412.54 | — | STOCK | 179895107 |
| — | * LASALLE HOTEL PPTYS COM SH BEN INT | 85 | $2.151M | 0.0% | $36166.75 | — | STOCK | 517942108 |
| KODK | * EASTMAN KODAK CO COM NEW | 198 | $2.148M | 0.0% | $16.65 | -41.2% | STOCK | 277461406 |
| — | * H AND E EQUIPMENT SERVICES INC COM | 122 | $2.139M | 0.0% | $34538.66 | — | STOCK | 404030108 |
| WAL | * WESTERN ALLIANCE BANCORP COM | 64 | $2.136M | 0.0% | $27.57 | -1.5% | STOCK | 957638109 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 62 | $2.128M | 0.0% | $19.26 | +13.5% | STOCK | 634865109 |
| — | * J ALEXANDERS HLDGS INC COM | 200 | $2.112M | 0.0% | $9970.02 | — | STOCK | 46609J106 |
| SRCE | * 1ST SOURCE CORP COM | 66 | $2.101M | 0.0% | $31771.26 | — | STOCK | 336901103 |
| — | * NEWLINK GENETICS CORP COM | 115 | $2.093M | 0.0% | $39953.97 | — | STOCK | 651511107 |
| — | * FAIRMOUNT SANTROL HLDGS INC COM | 829 | $2.081M | 0.0% | $2699.99 | — | STOCK | 30555Q108 |
| — | * BUFFALO WILD WINGS INC COM | 14 | $2.074M | 0.0% | $185074.67 | — | STOCK | 119848109 |
| — | * COLONY CAP INC CL A | 123 | $2.063M | 0.0% | $19954.22 | — | STOCK | 19624R106 |
| — | * CONVERGYS CORP COM | 74 | $2.055M | 0.0% | $22851.03 | — | STOCK | 212485106 |
| IMPM | * IMPAC MTG HLDGS INC COM NEW | 148 | $2.053M | 0.0% | $18.42 | -22.9% | STOCK | 45254P508 |
| — | * MILACRON HLDGS CORP COM | 124 | $2.045M | 0.0% | $17550.12 | — | STOCK | 59870L106 |
| — | * GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 114 | $2.035M | 0.0% | $20011.51 | — | STOCK | 38376A103 |
| — | * POLYONE CORP COM | 67 | $2.027M | 0.0% | $32979.52 | — | STOCK | 73179P106 |
| — | * QLIK TECHNOLOGIES INC COM | 68 | $1.967M | 0.0% | $31308.09 | — | STOCK | 74733T105 |
| BDC | * BELDEN INC COM | 32 | $1.964M | 0.0% | $67.57 | -29.2% | STOCK | 077454106 |
| FBIZ | * FIRST BUS FINL SVCS INC WIS COM | 85 | $1.949M | 0.0% | $17.17 | -0.1% | STOCK | 319390100 |
| GNRC | * GENERAC HLDGS INC COM | 52 | $1.936M | 0.0% | $37.17 | -13.3% | STOCK | 368736104 |
| — | * OAKTREE CAP GROUP LLC UNIT CL A | 39 | $1.924M | 0.0% | $53180.06 | — | STOCK | 674001201 |
| — | * ALLIANCE HOLDINGS GP LP COM UNITS LP | 131 | $1.915M | 0.0% | $39150.36 | — | STOCK | 01861G100 |
| — | * DUPONT FABROS TECHNOLOGY INC COM | 47 | $1.905M | 0.0% | $30667.58 | — | STOCK | 26613Q106 |
| ODC | OIL DRI CORP AMER COM | 56 | $1.892M | 0.0% | $13.72 | +31.0% | STOCK | 677864100 |
| FR | * FIRST INDUSTRIAL REALTY TRUS COM | 83 | $1.887M | 0.0% | $20458.15 | — | STOCK | 32054K103 |
| NHI | * NATIONAL HEALTH INVS INC COM | 28 | $1.863M | 0.0% | $63776.46 | — | STOCK | 63633D104 |
| RARE | * ULTRAGENYX PHARMACEUTICAL IN COM | 29 | $1.836M | 0.0% | $99.98 | -34.6% | STOCK | 90400D108 |
| — | * FOUNDATION MEDICINE INC COM | 101 | $1.836M | 0.0% | $27528.91 | — | STOCK | 350465100 |
| LPX | * LOUISIANA PAC CORP COM | 107 | $1.832M | 0.0% | $16.15 | -2.2% | STOCK | 546347105 |
| — | * WALTER INVT MGMT CORP COM | 239 | $1.826M | 0.0% | $16211.41 | — | STOCK | 93317W102 |
| CWCO | * CONSOLIDATED WATER CO INC ORD | 150 | $1.826M | 0.0% | $9.45 | -4.6% | STOCK | G23773107 |
| BFAM | * BRIGHT HORIZONS FAM SOL IN D COM | 28 | $1.814M | 0.0% | $58.32 | +10.2% | STOCK | 109194100 |
| — | * VIVUS INC COM | 1,294 | $1.812M | 0.0% | $1905.13 | — | STOCK | 928551100 |
| ACIW | * ACI WORLDWIDE INC COM | 87 | $1.809M | 0.0% | $22.60 | -16.7% | STOCK | 004498101 |
| — | * GLOBAL BLOOD THERAPEUTICS IN COM | 114 | $1.808M | 0.0% | $42160.03 | — | STOCK | 37890U108 |
| — | * FORESIGHT ENERGY LP COM UNT RP INT | 1,604 | $1.796M | 0.0% | $12350.00 | — | STOCK | 34552U104 |
| SHEN | * SHENANDOAH TELECOMMUNICATION COM | 67 | $1.792M | 0.0% | $17.89 | +28.4% | STOCK | 82312B106 |
| FULT | * FULTON FINL CORP PA COM | 132 | $1.766M | 0.0% | $7.95 | +10.1% | STOCK | 360271100 |
| ACAD | * ACADIA PHARMACEUTICALS INC COM | 63 | $1.761M | 0.0% | $39.91 | -45.3% | STOCK | 004225108 |
| CATY | * CATHAY GEN BANCORP COM | 60 | $1.7M | 0.0% | $22.11 | -8.0% | STOCK | 149150104 |
| RHP | * RYMAN HOSPITALITY PPTYS INC COM | 33 | $1.699M | 0.0% | $55346.68 | — | STOCK | 78377T107 |
| — | BSB BANCORP INC MD COM | 75 | $1.685M | 0.0% | $21518.52 | — | STOCK | 05573H108 |
| — | * CATALENT INC COM | 63 | $1.68M | 0.0% | $26557.50 | — | STOCK | 148806102 |
| — | * PARTY CITY HOLDCO INC COM | 111 | $1.669M | 0.0% | $15970.09 | — | STOCK | 702149105 |
| — | * ANACOR PHARMACEUTICALS INC COM | 31 | $1.657M | 0.0% | $72724.09 | — | STOCK | 032420101 |
| — | * QUANTUM CORP COM DSSG | 2,675 | $1.632M | 0.0% | $1077.14 | — | STOCK | 747906204 |
| OLED | * UNIVERSAL DISPLAY CORP COM | 30 | $1.623M | 0.0% | $41.20 | +12.4% | STOCK | 91347P105 |
| — | * HUDSON PAC PPTYS INC COM | 56 | $1.62M | 0.0% | $29390.84 | — | STOCK | 444097109 |
| — | * CEB INC COM | 25 | $1.618M | 0.0% | $68340.02 | — | STOCK | 125134106 |
| THD | * ISHARES MSCI THI CAP ETF | 24 | $1.617M | 0.0% | $83574.56 | — | STOCK | 464286624 |
| WAFD | * WASHINGTON FED INC COM | 71 | $1.608M | 0.0% | $16.58 | -2.7% | STOCK | 938824109 |
| NTCT | * NETSCOUT SYS INC COM | 70 | $1.608M | 0.0% | $41.02 | -45.1% | STOCK | 64115T104 |
| — | * INFINERA CORPORATION COM | 100 | $1.606M | 0.0% | $20322.90 | — | STOCK | 45667G103 |
| PEB | * PEBBLEBROOK HOTEL TR COM | 55 | $1.599M | 0.0% | $42213.25 | — | STOCK | 70509V100 |
| — | * RTI SURGICAL INC COM | 391 | $1.564M | 0.0% | $5818.42 | — | STOCK | 74975N105 |
| IDT | * IDT CORP CL B NEW | 100 | $1.559M | 0.0% | $12.16 | -25.6% | STOCK | 448947507 |
| MZTI | * LANCASTER COLONY CORP COM | 14 | $1.548M | 0.0% | $93.71 | +14.4% | STOCK | 513847103 |
| — | * VERINT SYS INC COM | 46 | $1.535M | 0.0% | $50562.68 | — | STOCK | 92343X100 |
| — | * BANCORPSOUTH INC COM | 72 | $1.534M | 0.0% | $23555.46 | — | STOCK | 059692103 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 116 | $1.523M | 0.0% | $12959.17 | — | STOCK | 42365Q103 |
| — | * BEACON ROOFING SUPPLY INC COM | 37 | $1.517M | 0.0% | $32565.22 | — | STOCK | 073685109 |
| — | * VANGUARD NAT RES LLC COM UNIT | 1,037 | $1.514M | 0.0% | $5640.45 | — | STOCK | 92205F106 |
| KW | * KENNEDY-WILSON HLDGS INC COM | 69 | $1.511M | 0.0% | $25.11 | -21.2% | STOCK | 489398107 |
| SF | * STIFEL FINL CORP COM | 51 | $1.51M | 0.0% | $30.42 | -38.0% | STOCK | 860630102 |
| — | * CELLULAR BIOMEDICINE GROUP I COM NEW | 80 | $1.492M | 0.0% | $23696.59 | — | STOCK | 15117P102 |
| — | * IBERIABANK CORP COM | 29 | $1.487M | 0.0% | $61741.13 | — | STOCK | 450828108 |
| — | * DURECT CORP COM | 1,086 | $1.466M | 0.0% | $2127.06 | — | STOCK | 266605104 |
| — | * VECTOR GROUP LTD COM | 64 | $1.462M | 0.0% | $22908.49 | — | STOCK | 92240M108 |
| — | * OVASCIENCE INC COM | 154 | $1.461M | 0.0% | $16990.92 | — | STOCK | 69014Q101 |
| PCRX | * PACIRA PHARMACEUTICALS INC COM | 27 | $1.43M | 0.0% | $70.92 | -17.5% | STOCK | 695127100 |
| — | * CONTROL4 CORP COM | 179 | $1.425M | 0.0% | $17459.15 | — | STOCK | 21240D107 |
| — | * BLACKHAWK NETWORK HLDGS INC COM | 41 | $1.406M | 0.0% | $41290.21 | — | STOCK | 09238E104 |
| GRBK | * GREEN BRICK PARTNERS INC COM | 185 | $1.404M | 0.0% | $11.31 | -45.4% | STOCK | 392709101 |
| IMAX | * IMAX CORP COM | 45 | $1.399M | 0.0% | $36.36 | -15.8% | STOCK | 45245E109 |
| ASC | * ARDMORE SHIPPING CORP COM | 160 | $1.352M | 0.0% | $9.37 | -22.8% | STOCK | Y0207T100 |
| — | * TERRA NITROGEN CO L P COM UNIT | 12 | $1.335M | 0.0% | $121088.61 | — | STOCK | 881005201 |
| — | * ALTISOURCE PORTFOLIO SOLNS S REG SHS | 55 | $1.328M | 0.0% | $24902.86 | — | STOCK | L0175J104 |
| — | FLEX PHARMA INC COM | 119 | $1.305M | 0.0% | $13928.36 | — | STOCK | 33938A105 |
| — | * SERVICESOURCE INTL INC COM | 306 | $1.304M | 0.0% | $4276.12 | — | STOCK | 81763U100 |
| — | HERITAGE OAKS BANCORP COM | 167 | $1.301M | 0.0% | $7970.30 | — | STOCK | 42724R107 |
| DXLG | * DESTINATION XL GROUP INC COM | 249 | $1.287M | 0.0% | $5.18 | -10.3% | STOCK | 25065K104 |
| RUN | * SUNRUN INC COM | 198 | $1.283M | 0.0% | $10.80 | -33.5% | STOCK | 86771W105 |
| SLRC | * SOLAR CAP LTD COM | 74 | $1.279M | 0.0% | $7.16 | -7.5% | STOCK | 83413U100 |
| — | * RPX CORP COM | 112 | $1.261M | 0.0% | $14703.40 | — | STOCK | 74972G103 |
| — | ATENTO S A SHS | 153 | $1.253M | 0.0% | $10549.24 | — | STOCK | L0427L105 |
| — | * LIBERTY TRIPADVISOR HLDGS IN COM SER A | 56 | $1.241M | 0.0% | $26204.05 | — | STOCK | 531465102 |
| NGVC | * NATURAL GROCERS BY VITAMIN C COM | 58 | $1.234M | 0.0% | $17.83 | -19.3% | STOCK | 63888U108 |
| ETSY | * ETSY INC COM | 138 | $1.201M | 0.0% | $15.72 | -49.1% | STOCK | 29786A106 |
| — | * CONFORMIS INC COM | 111 | $1.193M | 0.0% | $18060.00 | — | STOCK | 20717E101 |
| PFIS | PEOPLES FINL SVCS CORP COM | 32 | $1.19M | 0.0% | $26.93 | -5.2% | STOCK | 711040105 |
| — | BIOSPECIFICS TECHNOLOGIES CO COM | 34 | $1.184M | 0.0% | $45752.48 | — | STOCK | 090931106 |
| — | * FLEETMATICS GROUP PLC COM | 29 | $1.181M | 0.0% | $47954.63 | — | STOCK | G35569105 |
| — | * TERRAFORM GLOBAL INC CL A | 494 | $1.176M | 0.0% | $6659.94 | — | STOCK | 88104M101 |
| — | FIFTH STR ASSET MGMT INC CL A COM | 383 | $1.172M | 0.0% | $8714.04 | — | STOCK | 31679P109 |
| — | * PDL BIOPHARMA INC COM | 349 | $1.162M | 0.0% | $6153.97 | — | STOCK | 69329Y104 |
| ENPH | * ENPHASE ENERGY INC COM | 486 | $1.132M | 0.0% | $7.71 | -68.1% | STOCK | 29355A107 |
| — | * IDERA PHARMACEUTICALS INC COM NEW | 570 | $1.129M | 0.0% | $3485.29 | — | STOCK | 45168K306 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 28 | $1.089M | 0.0% | $40634.76 | — | STOCK | 156432106 |
| — | * MARLIN BUSINESS SVCS CORP COM | 76 | $1.088M | 0.0% | $16390.72 | — | STOCK | 571157106 |
| — | * VITAE PHARMACEUTICALS INC COM | 164 | $1.087M | 0.0% | $12093.06 | — | STOCK | 92847N103 |
| — | * OSIRIS THERAPEUTICS INC NEW COM | 189 | $1.079M | 0.0% | $18646.09 | — | STOCK | 68827R108 |
| TWIN | * TWIN DISC INC COM | 106 | $1.074M | 0.0% | $15.47 | -39.9% | STOCK | 901476101 |
| GLDD | * GREAT LAKES DREDGE AND DOCK CO COM | 238 | $1.061M | 0.0% | $5.77 | -37.9% | STOCK | 390607109 |
| — | * COMSTOCK RES INC COM NEW | 1,392 | $1.058M | 0.0% | $3960.53 | — | STOCK | 205768203 |
| — | * CNOOC LTD SPONSORED ADR | 9 | $1.054M | 0.0% | $169435.53 | — | STOCK | 126132109 |
| ARTNA | * ARTESIAN RESOURCES CORP CL A | 37 | $1.035M | 0.0% | $16.08 | +30.6% | STOCK | 043113208 |
| — | * ADVISORY BRD CO COM | 32 | $1.032M | 0.0% | $49097.54 | — | STOCK | 00762W107 |
| AOSL | * ALPHA AND OMEGA SEMICONDUCTOR SHS | 87 | $1.031M | 0.0% | $8.25 | +27.9% | STOCK | G6331P104 |
| BBW | * BUILD A BEAR WORKSHOP COM | 79 | $1.026M | 0.0% | $15.82 | -31.4% | STOCK | 120076104 |
| — | * VIVINT SOLAR INC COM | 386 | $1.023M | 0.0% | $11061.19 | — | STOCK | 92854Q106 |
| — | * CONCERT PHARMACEUTICALS INC COM | 74 | $1.011M | 0.0% | $17208.60 | — | STOCK | 206022105 |
| SALTUSD | * SCORPIO BULKERS INC COM | 306 | $1.004M | 0.0% | $9889.95 | — | STOCK | Y7546A122 |
| OFLX | OMEGA FLEX INC COM | 28 | $974K | 0.0% | $33.02 | -2.9% | STOCK | 682095104 |
| ESINQ | * ITT EDUCATIONAL SERVICES INC COM | 315 | $973K | 0.0% | $2.91 | 0.0% | STOCK | 45068B109 |
| FNLC | * FIRST BANCORP INC ME COM | 49 | $956K | 0.0% | $11.05 | +6.5% | STOCK | 31866P102 |
| EGY | * VAALCO ENERGY INC COM NEW | 1,005 | $945K | 0.0% | $1.00 | 0.0% | STOCK | 91851C201 |
| CRD/B | CRAWFORD AND CO CL B | 142 | $920K | 0.0% | $5.71 | -32.8% | STOCK | 224633107 |
| UCTT | * ULTRA CLEAN HLDGS INC COM | 170 | $911K | 0.0% | $6.79 | -25.3% | STOCK | 90385V107 |
| CZNC | * CITIZENS AND NORTHN CORP COM | 45 | $895K | 0.0% | $11.69 | +3.8% | STOCK | 172922106 |
| UTL | * UNITIL CORP COM | 21 | $892K | 0.0% | $34.85 | +12.0% | STOCK | 913259107 |
| — | * LAREDO PETROLEUM INC COM | 112 | $888K | 0.0% | $10497.75 | — | STOCK | 516806106 |
| DSGR | LAWSON PRODS INC COM | 45 | $881K | 0.0% | $11.86 | -19.9% | STOCK | 520776105 |
| MPX | * MARINE PRODS CORP COM | 115 | $873K | 0.0% | $4.25 | +2.7% | STOCK | 568427108 |
| — | * VEDANTA LTD SPONSORED ADR | 157 | $864K | 0.0% | $5180.00 | — | STOCK | 92242Y100 |
| WING | * WINGSTOP INC COM | 38 | $862K | 0.0% | $29.19 | -19.8% | STOCK | 974155103 |
| — | * SKULLCANDY INC COM | 235 | $837K | 0.0% | $6811.37 | — | STOCK | 83083J104 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 94 | $821K | 0.0% | $21900.95 | — | STOCK | 92915B106 |
| RYZ | * RYERSON HLDG CORP COM | 147 | $817K | 0.0% | $7.18 | -45.8% | STOCK | 783754104 |
| — | * PORTOLA PHARMACEUTICALS INC COM | 40 | $816K | 0.0% | $44986.95 | — | STOCK | 737010108 |
| SRSCQ | SEARS CANADA INC | 199 | $804K | 0.0% | $12.48 | -0.0% | STOCK | 81234D109 |
| — | * KNOLL INC COM NEW | 37 | $801K | 0.0% | $23093.82 | — | STOCK | 498904200 |
| — | * TRC COS INC COM | 105 | $761K | 0.0% | $11124.95 | — | STOCK | 872625108 |
| — | PEOPLES UTAH BANCORP COM | 48 | $760K | 0.0% | $16309.57 | — | STOCK | 712706209 |
| AGM | * FEDERAL AGRIC MTG CORP CL C | 20 | $755K | 0.0% | $20.21 | +16.7% | STOCK | 313148306 |
| REI | * RING ENERGY INC COM | 149 | $752K | 0.0% | $10.11 | -50.9% | STOCK | 76680V108 |
| — | * SECOND SIGHT MED PRODS INC COM | 153 | $739K | 0.0% | $8527.62 | — | STOCK | 81362J100 |
| AXIA | * CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 413 | $735K | 0.0% | $2590.80 | — | STOCK | 15234Q207 |
| — | * ALLIANCE FIBER OPTIC PRODS I COM NEW | 49 | $725K | 0.0% | $17570.01 | — | STOCK | 018680306 |
| — | PRONAI THERAPEUTICS INC COM | 103 | $694K | 0.0% | $20519.28 | — | STOCK | 74346L101 |
| — | * VIRNETX HLDG CORP COM | 150 | $689K | 0.0% | $4043.53 | — | STOCK | 92823T108 |
| — | NUVECTRA CORP COM | 127 | $687K | 0.0% | $5409.45 | — | STOCK | 67075N108 |
| — | GUARANTY BANCORP DEL COM NEW | 44 | $680K | 0.0% | $16538.00 | — | STOCK | 40075T607 |
| — | * OPHTHOTECH CORP COM | 16 | $676K | 0.0% | $45272.66 | — | STOCK | 683745103 |
| — | * IMMUNE DESIGN CORP COM | 52 | $676K | 0.0% | $15347.70 | — | STOCK | 45252L103 |
| — | * ROCKET FUEL INC COM | 206 | $649K | 0.0% | $8203.31 | — | STOCK | 773111109 |
| MERC | * MERCER INTL INC COM | 67 | $633K | 0.0% | $9.73 | -42.3% | STOCK | 588056101 |
| — | * BIOTELEMETRY INC COM | 53 | $619K | 0.0% | $11140.49 | — | STOCK | 090672106 |
| — | * SANOFI RIGHT 12/31/2020 | 5,455 | $600K | 0.0% | $1952.08 | — | STOCK | 80105N113 |
| — | * SYSTEMAX INC COM | 68 | $596K | 0.0% | $8227.80 | — | STOCK | 871851101 |
| — | * REALNETWORKS INC COM NEW | 143 | $581K | 0.0% | $4664.47 | — | STOCK | 75605L708 |
| — | * SPEEDWAY MOTORSPORTS INC COM | 29 | $575K | 0.0% | $19821.08 | — | STOCK | 847788106 |
| LAB | * FLUIDIGM CORP DEL COM | 69 | $557K | 0.0% | $23.14 | -68.8% | STOCK | 34385P108 |
| CDRBQ | CODE REBEL CORP COM | 118 | $552K | 0.0% | $13.04 | -81.3% | STOCK | 19200J106 |
| — | INVUITY INC COM NEW | 76 | $549K | 0.0% | $14019.93 | — | STOCK | 46187J205 |
| — | ONCOCYTE CORPORATION COM | 118 | $544K | 0.0% | $4610.17 | — | STOCK | 68235C107 |
| — | CIFC LLC COM UNIT | 76 | $540K | 0.0% | $7386.39 | — | STOCK | 12547R105 |
| — | ZYNERBA PHARMACEUTICALS INC COM | 57 | $539K | 0.0% | $14309.38 | — | STOCK | 98986X109 |
| — | * LINN ENERGY LLC UNIT LTD LIAB | 1,493 | $537K | 0.0% | $3082.24 | — | STOCK | 536020100 |
| CECO | * CECO ENVIRONMENTAL CORP COM | 85 | $528K | 0.0% | $9.42 | -31.7% | STOCK | 125141101 |
| MMYT | * MAKEMYTRIP LIMITED MAURITIUS SHS | 29 | $525K | 0.0% | $20.88 | -14.1% | STOCK | V5633W109 |
| RGNX | REGENXBIO INC COM | 48 | $518K | 0.0% | $19.85 | -35.5% | STOCK | 75901B107 |
| — | * EP ENERGY CORP CL A | 114 | $515K | 0.0% | $4967.37 | — | STOCK | 268785102 |
| NL | * NL INDS INC COM NEW | 227 | $513K | 0.0% | $3.94 | -59.5% | STOCK | 629156407 |
| CVE | * CENOVUS ENERGY INC COM | 39 | $507K | 0.0% | $20.74 | -51.5% | STOCK | 15135U109 |
| — | * OCH ZIFF CAP MGMT GROUP CL A | 114 | $496K | 0.0% | $12005.34 | — | STOCK | 67551U105 |
| — | * NANTKWEST INC COM | 60 | $493K | 0.0% | $11459.92 | — | STOCK | 63016Q102 |
| — | * SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | 63 | $466K | 0.0% | $21711.00 | — | STOCK | 86722Y101 |
| — | * COBALT INTL ENERGY INC COM | 144 | $428K | 0.0% | $6961.55 | — | STOCK | 19075F106 |
| — | * DYNEGY INC NEW DEL COM | 270 | $418K | 0.0% | $21775.21 | — | STOCK | 26817R108 |
| CNVAF | * CNOVA N V SHS | 139 | $417K | 0.0% | $2.88 | -16.8% | STOCK | N20947102 |
| — | CONSOLIDATED TOMOKA LD CO COM | 9 | $415K | 0.0% | $52704.30 | — | STOCK | 210226106 |
| — | GREAT AJAX CORP COM | 36 | $403K | 0.0% | $13018.20 | — | STOCK | 38983D300 |
| — | * ENERGEN CORP COM | 11 | $402K | 0.0% | $61875.40 | — | STOCK | 29265N108 |
| — | * SUN BANCORP INC COM NEW | 19 | $393K | 0.0% | $19182.34 | — | STOCK | 86663B201 |
| — | * DENBURY RES INC COM NEW | 172 | $382K | 0.0% | $3139.29 | — | STOCK | 247916208 |
| — | * AMERICAN NATL BANKSHARES INC COM | 15 | $380K | 0.0% | $23455.51 | — | STOCK | 027745108 |
| — | ATYR PHARMA INC COM | 94 | $370K | 0.0% | $10259.97 | — | STOCK | 002120103 |
| — | * GCP APPLIED TECHNOLOGIES INC COM | 18 | $359K | 0.0% | $19944.44 | — | STOCK | 36164Y101 |
| — | ACCESS NATL CORP COM | 18 | $357K | 0.0% | $19996.38 | — | STOCK | 004337101 |
| ATLO | AMES NATL CORP COM | 14 | $347K | 0.0% | $15.79 | +0.4% | STOCK | 031001100 |
| — | * TRUECAR INC COM | 61 | $341K | 0.0% | $6089.83 | — | STOCK | 89785L107 |
| GLP | * GLOBAL PARTNERS LP COM UNITS | 25 | $338K | 0.0% | $32437.50 | — | STOCK | 37946R109 |
| — | * DRYSHIPS INC COM NEW | 142 | $334K | 0.0% | $2352.11 | — | STOCK | Y2109Q127 |
| — | LAPORTE BANCORP INC MD COM | 21 | $331K | 0.0% | $11123.60 | — | STOCK | 516651106 |
| — | * OCEAN RIG UDW INC SHS | 403 | $330K | 0.0% | $5130.09 | — | STOCK | Y64354205 |
| RPD | * RAPID7 INC COM | 24 | $314K | 0.0% | $22.27 | -40.8% | STOCK | 753422104 |
| FRME | * FIRST MERCHANTS CORP COM | 13 | $306K | 0.0% | $18.46 | -7.4% | STOCK | 320817109 |
| — | * FAIRWAY GROUP HLDGS CORP CL A | 873 | $306K | 0.0% | $2066.35 | — | STOCK | 30603D109 |
| — | * FIBRIA CELULOSE S A SP ADR REP COM | 35 | $297K | 0.0% | $13529.08 | — | STOCK | 31573A109 |
| AP | AMPCO-PITTSBURGH CORP COM | 20 | $278K | 0.0% | $11.85 | -7.9% | STOCK | 032037103 |
| CWST | * CASELLA WASTE SYS INC CL A | 41 | $275K | 0.0% | $5.77 | +4.5% | STOCK | 147448104 |
| — | * TRIANGLE CAP CORP COM | 13 | $268K | 0.0% | $23436.36 | — | STOCK | 895848109 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 9 | $266K | 0.0% | $37753.85 | — | STOCK | 785688102 |
| PAG | * PENSKE AUTOMOTIVE GRP INC COM | 7 | $265K | 0.0% | $51.20 | -30.5% | STOCK | 70959W103 |
| — | * COLFAX CORP COM | 9 | $257K | 0.0% | $48584.11 | — | STOCK | 194014106 |
| — | * CTC MEDIA INC COM | 126 | $247K | 0.0% | $2270.05 | — | STOCK | 12642X106 |
| — | * LORAL SPACE AND COMMUNICATNS I COM | 7 | $246K | 0.0% | $54425.09 | — | STOCK | 543881106 |
| CYD | * CHINA YUCHAI INTL LTD COM | 22 | $217K | 0.0% | $10.56 | -47.9% | STOCK | G21082105 |
| — | NEOS THERAPEUTICS INC COM | 20 | $216K | 0.0% | $21009.77 | — | STOCK | 64052L106 |
| SIM | * GRUPO SIMEC S A B DE C V ADR | 25 | $204K | 0.0% | $12280.00 | — | STOCK | 400491106 |
| — | * SUCAMPO PHARMACEUTICALS INC CL A | 18 | $197K | 0.0% | $18462.37 | — | STOCK | 864909106 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 14 | $193K | 0.0% | $43.56 | -72.6% | STOCK | 73933G202 |
| — | * PBF LOGISTICS LP UNIT LTD PTNR | 10 | $188K | 0.0% | $23931.51 | — | STOCK | 69318Q104 |
| — | CONNECTURE INC COM | 72 | $184K | 0.0% | $6562.73 | — | STOCK | 20786J106 |
| DMLP | * DORCHESTER MINERALS LP COM UNIT | 16 | $182K | 0.0% | $21391.31 | — | STOCK | 25820R105 |
| — | * TELIGENT INC NEW COM | 37 | $181K | 0.0% | $8900.06 | — | STOCK | 87960W104 |
| — | * INTRAWEST RESORTS HLDGS INC COM | 21 | $180K | 0.0% | $9645.76 | — | STOCK | 46090K109 |
| — | * PROS HOLDINGS INC COM | 15 | $177K | 0.0% | $21199.65 | — | STOCK | 74346Y103 |
| — | * RSP PERMIAN INC COM | 6 | $174K | 0.0% | $25852.52 | — | STOCK | 74978Q105 |
| OSG | * AMBAC FINL GROUP INC COM NEW | 11 | $174K | 0.0% | $16.75 | -13.7% | STOCK | 023139884 |
| PARR | * PAR PACIFIC HOLDINGS INC COM NEW | 9 | $169K | 0.0% | $20.49 | +4.7% | STOCK | 69888T207 |
| — | * MCBC HLDGS INC COM | 12 | $169K | 0.0% | $12959.85 | — | STOCK | 55276F107 |
| STAG | * STAG INDL INC COM | 8 | $163K | 0.0% | $20317.49 | — | STOCK | 85254J102 |
| — | * MCEWEN MNG INC COM | 84 | $158K | 0.0% | $960.07 | — | STOCK | 58039P107 |
| NVCR | * NOVOCURE LTD ORD SHS | 10 | $145K | 0.0% | $23.86 | -39.8% | STOCK | G6674U108 |
| IYT | * ISHARES TR TRANS AVG ETF | 1 | $142K | 0.0% | $148550.47 | — | STOCK | 464287192 |
| — | * GENER8 MARITIME INC COM | 20 | $141K | 0.0% | $10949.90 | — | STOCK | Y26889108 |
| — | * PICO HLDGS INC COM NEW | 13 | $133K | 0.0% | $11781.70 | — | STOCK | 693366205 |
| — | * GASLOG LTD SHS | 12 | $117K | 0.0% | $11151.16 | — | STOCK | G37585109 |
| — | * ARMOUR RESIDENTIAL REIT INC COM NEW | 5 | $108K | 0.0% | $20040.00 | — | STOCK | 042315507 |
| — | * ALLIANCE ONE INTL INC COM NEW | 6 | $105K | 0.0% | $20379.76 | — | STOCK | 018772301 |
| — | * NEFF CORP COM CL A | 14 | $104K | 0.0% | $7193.95 | — | STOCK | 640094207 |
| — | * EXACTECH INC COM | 5 | $101K | 0.0% | $19249.81 | — | STOCK | 30064E109 |
| SJT | * SAN JUAN BASIN RTY TR UNIT BEN INT | 19 | $98,000 | 0.0% | $10743.59 | — | STOCK | 798241105 |
| — | NORTH AMERICAN ENERGY PARTNERS INC | 39 | $98,000 | 0.0% | $3398.23 | — | STOCK | 656844107 |
| — | * RAPTOR PHARMACEUTICAL CORP COM | 21 | $97,000 | 0.0% | $15745.48 | — | STOCK | 75382F106 |
| — | * SNYDERS-LANCE INC COM | 3 | $94,000 | 0.0% | $33101.03 | — | STOCK | 833551104 |
| TUR | * ISHARES MSCI TURKEY ETF | 2 | $88,000 | 0.0% | $55559.24 | — | STOCK | 464286715 |
| — | HANDY AND HARMAN LTD COM | 3 | $82,000 | 0.0% | $28619.21 | — | STOCK | 410315105 |
| MTZ | * MASTEC INC COM | 4 | $81,000 | 0.0% | $27.83 | -41.2% | STOCK | 576323109 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 8,032 | $80,000 | 0.0% | $60.21 | — | STOCK | 203668116 |
| NGL | * NGL ENERGY PARTNERS LP COM UNIT REPST | 10 | $75,000 | 0.0% | $7500.00 | — | STOCK | 62913M107 |
| RUSHA | * RUSH ENTERPRISES INC CL A | 4 | $73,000 | 0.0% | $11.55 | -30.2% | STOCK | 781846209 |
| DNN | DENISON MINES CORP | 108 | $72,000 | 0.0% | $1.31 | -64.4% | STOCK | 248356107 |
| — | * HOVNANIAN ENTERPRISES INC CL A | 45 | $70,000 | 0.0% | $2040.72 | — | STOCK | 442487203 |
| — | * AIMMUNE THERAPEUTICS INC COM | 5 | $68,000 | 0.0% | $25320.10 | — | STOCK | 00900T107 |
| — | * BIOTIME INC COM | 111 | $68,000 | 0.0% | $3280.65 | — | WARRANT | 09066L105 |
| — | * WCI CMNTYS INC COM PAR $0.01 | 3 | $56,000 | 0.0% | $23301.20 | — | STOCK | 92923C807 |
| VPL | * VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 1 | $55,000 | 0.0% | $61000.00 | — | STOCK | 922042866 |
| — | * BEBE STORES INC COM | 93 | $51,000 | 0.0% | $1479.41 | — | STOCK | 075571109 |
| — | * ECLIPSE RES CORP COM | 35 | $50,000 | 0.0% | $3072.38 | — | STOCK | 27890G100 |
| GNE | * GENIE ENERGY LTD CL B | 6 | $46,000 | 0.0% | $10.43 | -17.5% | STOCK | 372284208 |
| MCHI | * ISHARES TR CHINA ETF | 1 | $43,000 | 0.0% | $45000.00 | — | STOCK | 46429B671 |
| — | TCP INTL HLDGS LTD COM | 32 | $39,000 | 0.0% | $2377.83 | — | STOCK | H84689100 |
| AUDC | * AUDIOCODES LTD ORD | 8 | $37,000 | 0.0% | $5.45 | -35.1% | STOCK | M15342104 |
| — | * MAGICJACK VOCALTEC LTD SHS | 5 | $33,000 | 0.0% | $6840.65 | — | STOCK | M6787E101 |
| BXMT | * BLACKSTONE MTG TR INC COM CL A | 1 | $27,000 | 0.0% | $26760.33 | — | STOCK | 09257W100 |
| — | * EMPIRE RESORTS INC COM PAR $0 01 | 2 | $27,000 | 0.0% | $18000.00 | — | STOCK | 292052305 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 1 | $24,000 | 0.0% | $31489.97 | — | STOCK | 87911J103 |
| — | * OI S.A. SPN ADR PFD NEW | 69 | $22,000 | 0.0% | $3186.81 | — | STOCK | 670851401 |
| JOE | * ST JOE CO COM | 1 | $17,000 | 0.0% | $17.15 | -7.9% | STOCK | 790148100 |
| — | * EXTENDED STAY AMER INC UNIT 99/99/9999B | 1 | $16,000 | 0.0% | $16026.45 | — | STOCK | 30224P200 |
| — | SEASPINE HLDGS CORP COM | 1 | $15,000 | 0.0% | $16199.89 | — | STOCK | 81255T108 |
| RWT | * REDWOOD TR INC COM | 1 | $13,000 | 0.0% | $17115.08 | — | STOCK | 758075402 |
| — | * KONA GRILL INC COM | 1 | $13,000 | 0.0% | $17223.68 | — | STOCK | 50047H201 |
| — | * ASHFORD HOSPITALITY PRIME IN COM | 1 | $12,000 | 0.0% | $15395.05 | — | STOCK | 044102101 |
| — | * ASTERIAS BIOTHERAPEUTICS INC COM SER A | 2 | $9,000 | 0.0% | $4163.35 | — | STOCK | 04624N107 |
| CELJF | * CELLCOM ISRAEL LTD SHS | 1 | $7,000 | 0.0% | $12.55 | -49.6% | STOCK | M2196U109 |
| DWSN | * DAWSON GEOPHYSICAL CO NEW COM | 1 | $5,000 | 0.0% | $4.61 | -37.0% | STOCK | 239360100 |
| — | * CENVEO INC COM | 3 | $1,000 | 0.0% | $2140.03 | — | STOCK | 15670S105 |
| — | OI S A SPONSORED ADR NE | 1 | $1,000 | 0.0% | $1000.00 | — | STOCK | 670851500 |
| TRC | * TEJON RANCH CO COM | 238 | $0 | 0.0% | $24.32 | -24.4% | WARRANT | 879080109 |
| — | * UNITED DEV FDG IV COM | 899 | $0 | 0.0% | $17552.99 | — | STOCK | 910187103 |