CIK: 0001329883 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 17, 2016
Total Value ($000): $10,993,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 2,758,976 | $520,233 | 4.7% | $179.36 | — | ETF | 922908363 |
| OMC | OMNICOM GROUP INC COM | 2,510,951 | $208,986 | 1.9% | $40.70 | +32.1% | COM | 681919106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 3,282,497 | $168,983 | 1.5% | $41.70 | — | REIT | 78377T107 |
| — | CBS CORP-CLASS B NON VOTING | 2,975,987 | $163,947 | 1.5% | $39.90 | — | COM | 124857202 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,697,717 | $145,893 | 1.3% | $26.92 | +11.6% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,306,839 | $139,348 | 1.3% | $82.94 | +7.5% | COM | 98956P102 |
| CBRE | CBRE GROUP INC CL A | 4,834,958 | $139,343 | 1.3% | $27.40 | +0.4% | COM | 12504L109 |
| — | LEUCADIA NATL CORP COM | 7,626,915 | $123,327 | 1.1% | $24.41 | — | COM | 527288104 |
| JNJ | JOHNSON & JOHNSON COM | 1,088,547 | $117,781 | 1.1% | $74.31 | +6.0% | COM | 478160104 |
| WTW | WILLIS TOWERS WATSON PLC | 989,475 | $117,411 | 1.1% | $100.71 | -0.6% | COM | G96629103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,017,075 | $117,370 | 1.1% | $66.38 | +32.1% | COM | G1151C101 |
| VYX | NCR CORP NEW COM | 3,865,220 | $115,686 | 1.1% | $17.58 | -18.4% | COM | 62886E108 |
| WFC | WELLS FARGO & CO NEW COM | 2,385,012 | $115,339 | 1.0% | $38.55 | -3.7% | COM | 949746101 |
| PEP | PEPSICO INC COM | 1,123,552 | $115,142 | 1.0% | $58.99 | +24.2% | COM | 713448108 |
| — | UNILEVER PLC SPON ADR NEW | 2,440,953 | $110,282 | 1.0% | $41.07 | — | COM | 904767704 |
| — | SPECTRA ENERGY CORP COM | 3,596,951 | $110,067 | 1.0% | $32.77 | — | COM | 847560109 |
| MKL | MARKEL CORP COM | 119,287 | $106,353 | 1.0% | $523.15 | +64.3% | COM | 570535104 |
| QCOM | QUALCOMM INC COM | 2,059,596 | $105,328 | 1.0% | $49.19 | -24.9% | COM | 747525103 |
| — | DISCOVER FINL SVCS COM | 2,044,257 | $104,094 | 0.9% | $55.18 | — | COM | 254709108 |
| — | E TRADE FINANCIAL CORP COM | 4,146,939 | $101,559 | 0.9% | $11.46 | — | COM | 269246401 |
| UPS | UNITED PARCEL SERVICE INC CL B | 949,935 | $100,190 | 0.9% | $63.87 | +6.0% | COM | 911312106 |
| ELV | ANTHEM INC | 714,517 | $99,311 | 0.9% | $106.25 | +9.7% | COM | 036752103 |
| ABBV | ABBVIE INC COM | 1,733,545 | $99,020 | 0.9% | $34.07 | +8.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS COM | 2,360,047 | $98,721 | 0.9% | $31.89 | +3.5% | COM | 002824100 |
| — | DUNKIN BRANDS GROUP INC COM | 2,065,546 | $97,432 | 0.9% | $42.70 | — | COM | 265504100 |
| HCA | HCA INC COM | 1,238,785 | $96,687 | 0.9% | $55.14 | +17.7% | COM | 40412C101 |
| CSCO | CISCO SYS INC COM | 3,379,674 | $96,219 | 0.9% | $16.76 | +13.0% | COM | 17275R102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,254,328 | $95,026 | 0.9% | $27.23 | -6.6% | COM | G0750C108 |
| MSFT | MICROSOFT CORP WA | 1,711,234 | $94,511 | 0.9% | $31.96 | +44.2% | COM | 594918104 |
| HON | HONEYWELL INTL INC COM | 841,055 | $94,240 | 0.9% | $73.44 | +3.9% | COM | 438516106 |
| — | ACTIVISION BLIZZARD INC COM | 2,764,803 | $93,561 | 0.9% | $20.21 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW CL A | 1,527,129 | $93,277 | 0.8% | $20.85 | +9.2% | COM | 20030N101 |
| GOOG | ALPHABET INC-CL C | 125,076 | $93,175 | 0.8% | $33.20 | +7.1% | COM | 02079K107 |
| NWS | NEWS CORP - CLASS B | 6,958,719 | $92,203 | 0.8% | $13.71 | -19.6% | COM | 65249B208 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,053,104 | $92,115 | 0.8% | $63.01 | +27.6% | COM | M22465104 |
| — | GENESIS EMERGING MARKETS FUND | 1 | $91,268 | 0.8% | $114765000.00 | — | ETF | SF0000007 |
| — | MAXIM INTEGRATED PRODS INC COM | 2,461,400 | $90,530 | 0.8% | $30.47 | — | COM | 57772K101 |
| GNTX | GENTEX CORP COM | 5,761,476 | $90,398 | 0.8% | $15.63 | -6.9% | COM | 371901109 |
| — | JARDEN CORP | 1,514,736 | $89,294 | 0.8% | $53.95 | — | COM | 471109108 |
| — | LABORATORY CORP AMER HLDGS COM | 760,553 | $89,083 | 0.8% | $94.79 | — | COM | 50540R409 |
| NPO | ENPRO INDUSTRIES INC | 1,504,115 | $86,757 | 0.8% | $49.58 | -2.8% | COM | 29355X107 |
| — | NIELSEN HOLDINGS PLC | 1,628,600 | $85,762 | 0.8% | $44.47 | — | COM | G6518L108 |
| GM | GENERAL MTRS CORP COM | 2,699,175 | $84,835 | 0.8% | $24.57 | -1.2% | COM | 37045V100 |
| VRSK | VERISK ANALYTICS INC CL A | 1,061,128 | $84,805 | 0.8% | $59.76 | +16.8% | COM | 92345Y106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 518,156 | $84,149 | 0.8% | $148.23 | -8.9% | COM | 008252108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 1,125,094 | $81,873 | 0.7% | $43.21 | +13.8% | COM | 810186106 |
| MRK | MERCK & CO INC NEW COM | 1,524,342 | $80,653 | 0.7% | $36.06 | -0.1% | COM | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,445,135 | $80,306 | 0.7% | $54.77 | -7.2% | COM | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC COM | 608,241 | $78,402 | 0.7% | $61.36 | +64.4% | COM | 91324P102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,075,183 | $77,886 | 0.7% | $82.46 | — | COM | 66987V109 |
| — | ASCENA RETAIL GROUP INC COM | 6,974,576 | $77,139 | 0.7% | $17.33 | — | COM | 04351G101 |
| TTEK | TETRA TECH INC NEW COM | 2,585,912 | $77,112 | 0.7% | $5.19 | +2.5% | COM | 88162G103 |
| PFE | PFIZER INC COM | 2,592,436 | $76,840 | 0.7% | $16.56 | +12.8% | COM | 717081103 |
| IVZ | INVESCO LTD SHS | 2,469,207 | $75,977 | 0.7% | $20.11 | -8.5% | COM | G491BT108 |
| COF | CAPITAL ONE FINL CORP COM | 1,086,238 | $75,287 | 0.7% | $59.75 | -7.3% | COM | 14040H105 |
| — | ENSTAR GROUP LTD | 450,562 | $73,252 | 0.7% | $130.73 | — | COM | G3075P101 |
| HST | HOST HOTELS & RESORTS INC COM | 4,309,297 | $71,965 | 0.7% | $13.21 | -23.4% | COM | 44107P104 |
| — | ANNALY CAP MGMT INC COM | 6,928,540 | $71,087 | 0.6% | $12.52 | — | REIT | 035710409 |
| INTU | INTUIT COM | 674,045 | $70,107 | 0.6% | $69.72 | +28.4% | COM | 461202103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 4,998,228 | $67,476 | 0.6% | $7.88 | -5.5% | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,062,658 | $67,277 | 0.6% | $31.90 | +58.6% | COM | 31620M106 |
| MD | MEDNAX INC COM | 1,036,651 | $66,988 | 0.6% | $60.56 | +9.5% | COM | 58502B106 |
| TROW | T ROWE PRICE GROUP INC | 898,277 | $65,987 | 0.6% | $53.94 | -10.1% | COM | 74144T108 |
| LNC | LINCOLN NATL CORP IND COM | 1,667,360 | $65,361 | 0.6% | $25.66 | +4.4% | COM | 534187109 |
| — | JACOBS ENGINEERING GROUP INC | 1,464,126 | $63,763 | 0.6% | $40.15 | — | COM | 469814107 |
| PRGO | PERRIGO CO PCL SHS | 490,332 | $62,728 | 0.6% | $150.47 | -9.1% | COM | G97822103 |
| PHM | PULTEGROUP INC | 3,332,350 | $62,348 | 0.6% | $15.71 | -3.8% | COM | 745867101 |
| — | DISCOVERY COMMUNICATIONS INC S | 2,278,731 | $61,526 | 0.6% | $40.28 | — | COM | 25470F302 |
| — | II VI INC COM PA | 2,791,250 | $60,598 | 0.6% | $15.51 | — | COM | 902104108 |
| MCD | MCDONALDS CORP COM | 473,973 | $59,569 | 0.5% | $69.51 | +35.2% | COM | 580135101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 2,172,726 | $58,620 | 0.5% | $20.76 | -0.6% | COM | 01973R101 |
| — | TIME WARNER INC COM NEW | 804,061 | $58,335 | 0.5% | $72.44 | — | COM | 887317303 |
| EEM | ISHARES TR MSCI EMERG MKT | 1,616,751 | $55,374 | 0.5% | $35.41 | — | ETF | 464287234 |
| — | IMS HEALTH HOLDINGS INC CT | 2,061,976 | $54,745 | 0.5% | $25.51 | — | COM | 44970B109 |
| WU | WESTERN UN CO COM | 2,823,253 | $54,461 | 0.5% | $15.56 | — | COM | 959802109 |
| MYGN | MYRIAD GENETICS INC | 1,433,338 | $53,650 | 0.5% | $32.20 | +17.0% | COM | 62855J104 |
| LEN | LENNAR CORP-A | 1,093,970 | $52,904 | 0.5% | $36.37 | +2.7% | COM | 526057104 |
| KN | KNOWLES CORP | 4,005,981 | $52,799 | 0.5% | $28.01 | -56.1% | COM | 49926D109 |
| MET | METLIFE INC COM | 1,197,074 | $52,599 | 0.5% | $27.87 | -4.0% | COM | 59156R108 |
| — | AMERICAN CAPITAL LTD | 3,405,437 | $51,899 | 0.5% | $14.73 | — | COM | 02503Y103 |
| — | DST SYS INC DEL COM | 445,548 | $50,244 | 0.5% | $80.30 | — | COM | 233326107 |
| AGO | ASSURED GUARANTY LTD COM | 1,974,485 | $49,954 | 0.5% | $15.09 | +37.5% | COM | G0585R106 |
| GILD | GILEAD SCIENCES INC COM | 523,828 | $48,119 | 0.4% | $62.69 | +1.2% | COM | 375558103 |
| MSTR | MICROSTRATEGY INC-CL A | 261,392 | $46,977 | 0.4% | $9.97 | +62.4% | COM | 594972408 |
| MDLZ | MONDELEZ INTL INC | 1,136,110 | $45,581 | 0.4% | $25.39 | +27.7% | COM | 609207105 |
| KSS | KOHLS CORP COM | 959,173 | $44,707 | 0.4% | $51.37 | -8.7% | COM | 500255104 |
| DHX | DHI GROUP INC | 5,374,985 | $43,376 | 0.4% | $8.68 | -5.3% | COM | 23331S100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,896,799 | $42,318 | 0.4% | $24.48 | -10.7% | COM | 538034109 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 4,017,781 | $42,307 | 0.4% | $22.42 | — | COM | 42805T105 |
| — | CHICOS FAS INC COM | 3,186,394 | $42,283 | 0.4% | $16.64 | — | COM | 168615102 |
| CASY | CASEY S GENL STORES INC | 354,757 | $40,201 | 0.4% | $94.42 | +10.3% | COM | 147528103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 471,266 | $39,699 | 0.4% | $70.51 | -2.0% | COM | 445658107 |
| WDC | WESTERN DIGITAL CORP | 829,409 | $39,181 | 0.4% | $45.06 | -31.7% | COM | 958102105 |
| AGCO | AGCO CORP COM | 774,594 | $38,497 | 0.4% | $42.79 | -9.8% | COM | 001084102 |
| WST | WEST PHARMACEUTICAL SERVICES | 552,300 | $38,285 | 0.3% | $55.88 | +3.7% | COM | 955306105 |
| — | NOBLE CORP PLC | 3,431,201 | $35,513 | 0.3% | $11.21 | — | COM | G65431101 |
| — | BB&T CORP COM | 1,056,569 | $35,152 | 0.3% | $31.66 | — | COM | 054937107 |
| — | PAREXEL INTL CORP COM | 493,893 | $30,982 | 0.3% | $61.92 | — | COM | 699462107 |
| ADSK | AUTODESK INC COM | 512,161 | $29,864 | 0.3% | $53.26 | -2.1% | COM | 052769106 |
| — | MEAD JOHNSON NUTRITION CO COM | 320,752 | $27,254 | 0.2% | $78.03 | — | COM | 582839106 |
| BDC | BELDEN INC | 428,400 | $26,295 | 0.2% | $57.23 | -16.4% | COM | 077454106 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 1,239,907 | $26,187 | 0.2% | $22.97 | -8.4% | COM | 477143101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 683,879 | $25,762 | 0.2% | $29.71 | +16.5% | COM | 874054109 |
| — | VIACOM INC NEW CL B | 621,796 | $25,668 | 0.2% | $63.51 | — | COM | 92553P201 |
| — | POLYONE CORPORATION | 803,003 | $24,291 | 0.2% | $29.34 | — | COM | 73179P106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 176,478 | $24,022 | 0.2% | $137.56 | — | COM | 82669G104 |
| ENS | ENERSYS | 428,850 | $23,896 | 0.2% | $52.11 | -9.9% | COM | 29275Y102 |
| JPM | JPMORGAN CHASE & CO COM | 398,646 | $23,608 | 0.2% | $44.96 | -0.2% | COM | 46625H100 |
| HIW | HIGHWOODS PROPERTIES INC | 489,464 | $23,401 | 0.2% | $38.75 | — | REIT | 431284108 |
| SLGN | SILGAN HOLDINGS INC | 434,800 | $23,118 | 0.2% | $26.40 | -1.7% | COM | 827048109 |
| CACI | CACI INTERNATIONAL INC -CL A | 206,800 | $22,066 | 0.2% | $80.05 | +16.8% | COM | 127190304 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 467,417 | $22,011 | 0.2% | $37.00 | — | REIT | 024835100 |
| PTC | PTC INC COM | 663,550 | $22,003 | 0.2% | $35.78 | -13.7% | COM | 69370C100 |
| WBS | WEBSTER FINANCIAL CORP | 611,200 | $21,942 | 0.2% | $37.24 | -8.0% | COM | 947890109 |
| THO | THOR INDS INC COM | 343,877 | $21,929 | 0.2% | $44.59 | +1.1% | COM | 885160101 |
| SIGI | SELECTIVE INSURANCE GROUP | 589,758 | $21,591 | 0.2% | $25.89 | +10.5% | COM | 816300107 |
| — | SVB FINANCIAL GROUP | 210,478 | $21,479 | 0.2% | $115.54 | — | COM | 78486Q101 |
| SWX | SOUTHWEST GAS CORP | 323,560 | $21,306 | 0.2% | $55.26 | +9.0% | COM | 844895102 |
| THG | HANOVER INSURANCE GROUP INC/ | 235,596 | $21,255 | 0.2% | $58.62 | +6.1% | COM | 410867105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 537,445 | $21,224 | 0.2% | $24.03 | +10.6% | COM | 736508847 |
| AVA | AVISTA CORP | 513,960 | $20,959 | 0.2% | $21.00 | +20.2% | COM | 05379B107 |
| AAPL | APPLE INC COM | 191,653 | $20,888 | 0.2% | $17.77 | +26.9% | COM | 037833100 |
| — | TIME WARNER CABLE INC COM | 100,324 | $20,528 | 0.2% | $133.79 | — | COM | 88732J207 |
| — | EL PASO ELECTRIC CO | 440,760 | $20,222 | 0.2% | $36.87 | — | COM | 283677854 |
| — | ANIXTER INTERNATIONAL INC IL | 381,174 | $19,863 | 0.2% | $59.66 | — | COM | 035290105 |
| — | TALMER BANCORP INC -CL A | 1,074,521 | $19,438 | 0.2% | $16.57 | — | COM | 87482X101 |
| — | SL GREEN REALTY CORP | 199,350 | $19,313 | 0.2% | $108.16 | — | REIT | 78440X101 |
| EAT | BRINKER INTL INC COM | 412,020 | $18,932 | 0.2% | $47.46 | -12.4% | COM | 109641100 |
| UBSI | UNITED BANKSHARES INC | 513,750 | $18,855 | 0.2% | $39.22 | -10.5% | COM | 909907107 |
| INTC | INTEL CORP COM | 575,453 | $18,616 | 0.2% | $24.09 | +1.2% | COM | 458140100 |
| QRVO | QORVO INC | 368,255 | $18,564 | 0.2% | $60.33 | -27.8% | COM | 74736K101 |
| TGT | TARGET CORP COM | 225,163 | $18,526 | 0.2% | $52.74 | +6.9% | COM | 87612E106 |
| — | COOPER TIRE & RUBBER | 498,146 | $18,441 | 0.2% | $39.03 | — | COM | 216831107 |
| CBU | COMMUNITY BANK SYSTEM INC | 471,850 | $18,029 | 0.2% | $27.28 | +2.2% | COM | 203607106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,388,750 | $18,026 | 0.2% | $11.06 | — | REIT | 58463J304 |
| — | DEAN FOODS CO | 996,331 | $17,256 | 0.2% | $16.51 | — | COM | 242370203 |
| MOG/A | MOOG INC-CLASS A | 375,325 | $17,145 | 0.2% | $59.41 | -27.4% | COM | 615394202 |
| — | MB FINANCIAL INC | 523,950 | $17,002 | 0.2% | $32.64 | — | COM | 55264U108 |
| — | CRANE CO | 314,900 | $16,961 | 0.2% | $46.61 | — | COM | 224399105 |
| WTFC | WINTRUST FINANCIAL CORP | 378,500 | $16,783 | 0.2% | $52.56 | -18.5% | COM | 97650W108 |
| — | UMPQUA HOLDINGS CORP | 1,038,322 | $16,468 | 0.1% | $16.47 | — | COM | 904214103 |
| — | FIRST MIDWEST BANCORP INC/IL | 871,650 | $15,707 | 0.1% | $17.54 | — | COM | 320867104 |
| GBCI | GLACIER BANCORP INC | 611,600 | $15,547 | 0.1% | $19.48 | -9.4% | COM | 37637Q105 |
| IWB | ISHARES RUSSELL 1000 INDEX FUN | 136,226 | $15,539 | 0.1% | $112.50 | — | ETF | 464287622 |
| ON | ON SEMICONDUCTOR CORP | 1,614,850 | $15,486 | 0.1% | $10.31 | -16.9% | COM | 682189105 |
| MTZ | MASTEC INC | 750,127 | $15,183 | 0.1% | $17.37 | -5.8% | COM | 576323109 |
| — | STARZ - A | 576,459 | $15,178 | 0.1% | $37.00 | — | COM | 85571Q102 |
| BLMN | BLOOMIN' BRANDS INC | 898,900 | $15,164 | 0.1% | $16.55 | -20.7% | COM | 094235108 |
| T | AT&T INC COM | 383,383 | $15,017 | 0.1% | $12.22 | +13.3% | COM | 00206R102 |
| — | CABELA'S INC | 307,189 | $14,957 | 0.1% | $45.60 | — | COM | 126804301 |
| NTCT | NETSCOUT SYS INC COM | 646,450 | $14,849 | 0.1% | $37.69 | -40.2% | COM | 64115T104 |
| URI | UNITED RENTALS INC COM | 236,281 | $14,694 | 0.1% | $67.22 | -19.9% | COM | 911363109 |
| MMM | 3M CO COM | 87,804 | $14,631 | 0.1% | $86.14 | +7.7% | COM | 88579Y101 |
| — | IBERIABANK CORP | 281,646 | $14,440 | 0.1% | $58.13 | — | COM | 450828108 |
| — | US CONCRETE INC TX | 242,041 | $14,421 | 0.1% | $58.05 | — | COM | 90333L201 |
| OSK | OSHKOSH CORP COM | 340,900 | $13,933 | 0.1% | $33.14 | -8.5% | COM | 688239201 |
| NWBI | NORTHWEST BANCSHARES INC | 1,021,721 | $13,803 | 0.1% | $7.19 | +1.9% | COM | 667340103 |
| FR | FIRST INDUSTRIAL REALTY TR | 580,000 | $13,189 | 0.1% | $22.49 | — | REIT | 32054K103 |
| PG | PROCTER & GAMBLE CO COM | 158,181 | $13,020 | 0.1% | $60.18 | +2.4% | COM | 742718109 |
| — | CARDTRONICS INC | 350,375 | $12,610 | 0.1% | $32.70 | — | COM | 14161H108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,315,081 | $12,493 | 0.1% | $35.26 | -77.6% | COM | 75508B104 |
| HD | HOME DEPOT INC COM | 91,349 | $12,189 | 0.1% | $69.50 | +41.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP COM | 141,006 | $11,787 | 0.1% | $55.94 | -7.1% | COM | 30231G102 |
| — | CALLON PETROLEUM CO | 1,318,000 | $11,664 | 0.1% | $8.85 | — | COM | 13123X102 |
| — | CARRIZO OIL & GAS INC | 376,781 | $11,650 | 0.1% | $31.08 | — | COM | 144577103 |
| SLB | SCHLUMBERGER LTD | 154,138 | $11,368 | 0.1% | $64.69 | -17.9% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 105,795 | $10,974 | 0.1% | $67.00 | +8.1% | COM | 126650100 |
| AMZN | AMAZON COM INC COM | 17,178 | $10,198 | 0.1% | $17.54 | +61.8% | COM | 023135106 |
| CTRA | CABOT OIL & GAS CORP CL A COM | 440,000 | $9,992 | 0.1% | $18.59 | -21.5% | COM | 127097103 |
| ITRI | ITRON INC COM | 234,115 | $9,767 | 0.1% | $41.45 | -10.8% | COM | 465741106 |
| PSX | PHILLIPS 66 COM | 112,033 | $9,701 | 0.1% | $53.87 | +4.0% | COM | 718546104 |
| LKQ | LKQ CORP COM | 299,519 | $9,564 | 0.1% | $26.66 | -6.1% | COM | 501889208 |
| AMGN | AMGEN INC COM | 62,909 | $9,432 | 0.1% | $94.55 | +17.2% | COM | 031162100 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 372,928 | $9,249 | 0.1% | $29.48 | -25.1% | COM | 896239100 |
| SPG | SIMON PROPERTY GROUP INC | 44,097 | $9,159 | 0.1% | $108.85 | +6.5% | REIT | 828806109 |
| IWP | ISHARES TR RUSSELL MCP GR | 98,620 | $9,089 | 0.1% | $92.64 | — | ETF | 464287481 |
| VLO | VALERO ENERGY CORP NEW COM | 140,741 | $9,027 | 0.1% | $27.39 | +56.5% | COM | 91913Y100 |
| CMP | COMPASS MINERALS INTERNATION | 126,500 | $8,964 | 0.1% | $59.53 | -11.3% | COM | 20451N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,313 | $8,956 | 0.1% | $79.84 | — | COM | 931427108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 657,664 | $8,688 | 0.1% | $12.38 | +6.0% | COM | 01988P108 |
| — | DOW CHEM CO COM | 167,986 | $8,544 | 0.1% | $42.65 | — | COM | 260543103 |
| ORCL | ORACLE CORP COM | 208,138 | $8,515 | 0.1% | $31.69 | +0.8% | COM | 68389X105 |
| — | IHS INC CL A | 67,654 | $8,400 | 0.1% | $120.11 | — | COM | 451734107 |
| — | FEDERAL REALTY INVS TRUST | 53,166 | $8,297 | 0.1% | $130.57 | — | REIT | 313747206 |
| TRV | TRAVELERS COMPANIES INC COM | 69,545 | $8,117 | 0.1% | $75.70 | +16.0% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW COM | 85,017 | $8,111 | 0.1% | $68.38 | -16.0% | COM | 166764100 |
| WELL | WELLTOWER INC | 116,070 | $8,048 | 0.1% | $44.79 | -0.9% | REIT | 95040Q104 |
| CB | CHUBB LTD | 67,187 | $8,005 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| AFL | AFLAC INC COM | 126,282 | $7,973 | 0.1% | $24.05 | -1.9% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 420,969 | $7,918 | 0.1% | $17.37 | +1.1% | COM | 101137107 |
| — | UNITED TECHNOLOGIES CORP COM | 77,904 | $7,798 | 0.1% | $107.57 | — | COM | 913017109 |
| — | KLX INC | 237,501 | $7,633 | 0.1% | $32.99 | — | COM | 482539103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP CO | 161,283 | $7,603 | 0.1% | $28.38 | +6.3% | COM | 744573106 |
| — | RAYTHEON CO COM NEW | 61,687 | $7,565 | 0.1% | $123.19 | — | COM | 755111507 |
| ED | CONSOLIDATED EDISON INC COM | 98,002 | $7,509 | 0.1% | $43.55 | +14.3% | COM | 209115104 |
| — | DU PONT E I DE NEMOURS & CO CO | 118,258 | $7,488 | 0.1% | $71.11 | — | COM | 263534109 |
| BPOP | POPULAR INC COM NEW | 261,308 | $7,476 | 0.1% | $20.29 | -1.5% | COM | 733174700 |
| PLD | PROLOGIS | 169,040 | $7,468 | 0.1% | $30.00 | +0.6% | REIT | 74340W103 |
| DIS | DISNEY WALT CO COM | 75,178 | $7,466 | 0.1% | $72.96 | +22.0% | COM | 254687106 |
| — | MCGRAW HILL FINL INC COM | 74,246 | $7,349 | 0.1% | $98.98 | — | COM | 58064510X |
| — | AXIALL CORP | 330,330 | $7,214 | 0.1% | $15.82 | — | COM | 05463D100 |
| — | DISCOVERY COMMUNICATNS NEW COM | 249,563 | $7,145 | 0.1% | $72.94 | — | COM | 25470F104 |
| TSN | TYSON FOODS INC CL A | 106,656 | $7,110 | 0.1% | $32.26 | +46.5% | COM | 902494103 |
| APD | AIR PRODS & CHEMS INC COM | 49,193 | $7,086 | 0.1% | $96.30 | -1.7% | COM | 009158106 |
| — | SOUTH JERSEY INDUSTRIES | 248,474 | $7,069 | 0.1% | $25.32 | — | COM | 838518108 |
| — | RAIT FINANCIAL TRUST COM | 2,250,000 | $7,065 | 0.1% | $3.14 | — | REIT | 749227609 |
| SO | SOUTHERN CO COM | 136,430 | $7,058 | 0.1% | $31.10 | +3.6% | COM | 842587107 |
| IWS | ISHARES TR RUSSELL MCP VL | 98,512 | $6,987 | 0.1% | $69.95 | — | ETF | 464287473 |
| — | GREAT WESTERN BANCORP INC | 255,028 | $6,955 | 0.1% | $26.21 | — | COM | 391416104 |
| GPN | GLOBAL PMTS INC COM | 106,413 | $6,949 | 0.1% | $48.07 | +17.2% | COM | 37940X102 |
| PNC | PNC FINL SVCS GROUP INC COM | 81,827 | $6,920 | 0.1% | $58.40 | +6.1% | COM | 693475105 |
| — | UNITED FINANCIAL BANCORP INC C | 546,355 | $6,879 | 0.1% | $12.67 | — | COM | 910304104 |
| BDX | BECTON DICKINSON & CO COM | 44,366 | $6,736 | 0.1% | $71.62 | +70.6% | COM | 075887109 |
| SYF | SYNCHRONY FINANCIAL | 233,990 | $6,706 | 0.1% | $25.32 | -12.5% | COM | 87165B103 |
| MPC | MARATHON PETE CORP COM | 180,320 | $6,704 | 0.1% | $32.44 | -14.1% | COM | 56585A102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 118,505 | $6,641 | 0.1% | $31.13 | +19.6% | COM | 34964C106 |
| MAA | MID-AMERICA APARTMENT COMM | 64,830 | $6,626 | 0.1% | $56.65 | +16.6% | REIT | 59522J103 |
| — | SCHNITZER STL INDS CL A | 356,230 | $6,569 | 0.1% | $24.31 | — | COM | 806882106 |
| AMT | AMERICAN TOWER CORP NEW COM | 63,968 | $6,548 | 0.1% | $73.61 | -0.6% | REIT | 03027X100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 25,806 | $6,479 | 0.1% | $175.01 | +32.6% | COM | 31946M103 |
| AME | AMETEK INC NEW COM | 128,698 | $6,432 | 0.1% | $45.80 | -2.7% | COM | 031100100 |
| RDN | RADIAN GROUP INC COM | 510,777 | $6,334 | 0.1% | $11.69 | -19.8% | COM | 750236101 |
| DAL | DELTA AIR LINES INC DEL COM NE | 129,501 | $6,304 | 0.1% | $24.02 | +72.2% | COM | 247361702 |
| REGN | REGENERON PHARMACEUTICALS COM | 17,228 | $6,210 | 0.1% | $289.25 | +41.7% | COM | 75886F107 |
| CCL | CARNIVAL CORP PAIRED CTF | 116,280 | $6,136 | 0.1% | $43.11 | -1.7% | COM | 143658300 |
| AEP | AMERICAN ELEC PWR INC COM | 91,958 | $6,106 | 0.1% | $39.60 | +10.3% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 67,747 | $6,078 | 0.1% | $60.33 | +12.2% | COM | 053015103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 88,390 | $6,072 | 0.1% | $74.99 | — | COM | 30219G108 |
| META | FACEBOOK INC-A | 53,146 | $6,064 | 0.1% | $101.43 | +3.3% | COM | 30303M102 |
| — | ELIZABETH ARDEN INC | 735,365 | $6,023 | 0.1% | $13.79 | — | COM | 28660G106 |
| — | CIVEO CORP | 4,894,261 | $6,020 | 0.1% | $1.47 | — | COM | 17878Y108 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 271,291 | $5,996 | 0.1% | $14.42 | — | COM | 46145F105 |
| VTR | VENTAS INC COM | 90,770 | $5,715 | 0.1% | $40.46 | -9.4% | REIT | 92276F100 |
| MDT | MEDTRONIC PLC | 75,393 | $5,654 | 0.1% | $58.14 | +1.3% | COM | G5960L103 |
| — | ALLERGAN PLC | 20,688 | $5,545 | 0.1% | $303.45 | — | COM | G0177J108 |
| NSRGY | NESTLE S A SPONSORED ADR | 73,774 | $5,535 | 0.1% | $74.31 | — | COM | 641069406 |
| MED | MEDIFAST INC | 182,841 | $5,520 | 0.1% | $19.60 | +14.0% | COM | 58470H101 |
| AMAT | APPLIED MATLS INC COM | 256,259 | $5,428 | 0.0% | $16.17 | +0.6% | COM | 038222105 |
| — | ORBOTECH LTD ORD | 227,430 | $5,408 | 0.0% | $10.73 | — | COM | M75253100 |
| — | ISTAR INC | 557,470 | $5,385 | 0.0% | $11.36 | — | REIT | 45031U101 |
| — | REGIS CORP MINN COM | 351,799 | $5,344 | 0.0% | $16.16 | — | COM | 758932107 |
| DLR | DIGITAL REALTY TRUST INC | 60,160 | $5,324 | 0.0% | $47.67 | +20.3% | REIT | 253868103 |
| — | COCA COLA ENTERPRISES INC COM | 103,473 | $5,250 | 0.0% | $36.95 | — | COM | 19122T109 |
| — | CITIGROUP CAPITAL XIII CALLABL | 198,031 | $5,208 | 0.0% | $27.64 | — | PFD | 173080201 |
| THR | THERMON GROUP HLDGS INC COM | 293,776 | $5,159 | 0.0% | $19.03 | -11.9% | COM | 88362T103 |
| ECL | ECOLAB INC COM | 44,882 | $5,005 | 0.0% | $97.98 | -2.7% | COM | 278865100 |
| GOOGL | ALPHABET INC-CL A | 6,549 | $4,996 | 0.0% | $35.54 | +2.8% | COM | 02079K305 |
| PSHZF | PERSHING SQUARE HOLDINGS LTD | 354,883 | $4,981 | 0.0% | $14.04 | — | CLSD MF | G7016V101 |
| EA | ELECTRONIC ARTS INC COMMON | 75,327 | $4,980 | 0.0% | $38.97 | +59.2% | COM | 285512109 |
| C | CITIGROUP INC COM | 118,930 | $4,966 | 0.0% | $34.18 | -8.6% | COM | 172967424 |
| USB | US BANCORP DEL COM NEW | 122,199 | $4,960 | 0.0% | $29.03 | -4.3% | COM | 902973304 |
| — | US BANCORP DEL DEP SHS PFD F C | 168,580 | $4,952 | 0.0% | $28.84 | — | PFD | 902973833 |
| SGI | TEMPUR PEDIC INTL INC COM | 80,745 | $4,908 | 0.0% | $14.81 | 0.0% | COM | 88023U101 |
| — | WASTE CONNECTIONS INC COM | 75,567 | $4,881 | 0.0% | $46.48 | — | COM | 941053100 |
| MAC | MACERICH CO/THE | 61,300 | $4,857 | 0.0% | $76.82 | — | REIT | 554382101 |
| BAC | BANK OF AMERICA CORPORATION CO | 356,104 | $4,815 | 0.0% | $11.52 | -5.8% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO COM | 52,907 | $4,786 | 0.0% | $12.75 | +15.5% | COM | 892356106 |
| — | CIGNA CORP COM | 34,727 | $4,766 | 0.0% | $101.41 | — | COM | 125509109 |
| — | POWERSHARES S&P 500 LOW VOLA | 117,977 | $4,758 | 0.0% | $38.51 | — | ETF | 73937B779 |
| STAG | STAG INDUSTRIAL INC MA | 229,603 | $4,675 | 0.0% | $18.45 | — | REIT | 85254J102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 32,437 | $4,602 | 0.0% | $128.63 | +3.1% | COM | 084670702 |
| — | HARRIS CORP DEL COM | 57,678 | $4,491 | 0.0% | $66.01 | — | COM | 413875105 |
| EBAY | EBAY INC COM | 187,958 | $4,485 | 0.0% | $24.36 | -11.1% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO COM | 71,931 | $4,417 | 0.0% | $74.80 | -32.5% | COM | 025816109 |
| — | FNFV GROUP | 404,849 | $4,393 | 0.0% | $14.50 | — | COM | 31620R402 |
| — | WHOLE FOODS MKT INC COM | 141,138 | $4,391 | 0.0% | $36.56 | — | COM | 966837106 |
| NXPI | NXP SEMICONDUCTORS NV | 52,456 | $4,253 | 0.0% | $78.46 | -15.5% | COM | N6596X109 |
| FCN | FTI CONSULTING INC COM | 119,150 | $4,231 | 0.0% | $35.47 | -5.5% | COM | 302941109 |
| — | WHITEWAVE FOODS CO COM CL A CO | 103,937 | $4,224 | 0.0% | $33.26 | — | COM | 966244105 |
| EMR | EMERSON ELEC CO COM | 76,764 | $4,174 | 0.0% | $45.40 | -17.7% | COM | 291011104 |
| RYN | RAYONIER INC COM | 168,179 | $4,151 | 0.0% | $24.68 | — | COM | 754907103 |
| PPL | PPL CORP COM | 108,640 | $4,136 | 0.0% | $22.88 | 0.0% | COM | 69351T106 |
| AVY | AVERY DENNISON CORPORATION | 56,765 | $4,093 | 0.0% | $41.91 | +28.8% | COM | 053611109 |
| WDAY | WORKDAY INC CL A | 52,968 | $4,070 | 0.0% | $79.14 | -16.4% | COM | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 26,236 | $3,973 | 0.0% | $99.35 | -15.4% | COM | 459200101 |
| GIS | GENERAL MLS INC COM | 60,571 | $3,837 | 0.0% | $32.27 | +27.7% | COM | 370334104 |
| MNST | MONSTER BEVERAGE CORP | 28,549 | $3,808 | 0.0% | $22.66 | -1.7% | COM | 61174X109 |
| — | MYLAN NV | 81,775 | $3,790 | 0.0% | $49.58 | — | COM | N59465109 |
| KR | KROGER CO COM | 98,962 | $3,785 | 0.0% | $20.83 | +51.7% | COM | 501044101 |
| ESS | ESSEX PROPERTY TRUST INC | 16,000 | $3,742 | 0.0% | $157.27 | +0.6% | REIT | 297178105 |
| VNQ | VANGUARD REIT ETF | 43,767 | $3,668 | 0.0% | $72.71 | — | ETF | 922908553 |
| PANW | PALO ALTO NETWORKS INC COM | 22,330 | $3,643 | 0.0% | $24.43 | +0.6% | COM | 697435105 |
| INGR | INGREDION INC COM | 34,002 | $3,631 | 0.0% | $90.37 | +10.3% | COM | 457187102 |
| V | VISA INC COM CL A | 47,164 | $3,607 | 0.0% | $60.00 | +13.0% | COM | 92826C839 |
| — | ID SYSTEMS INC | 813,068 | $3,529 | 0.0% | $6.10 | — | COM | 449489103 |
| ARW | ARROW ELECTRONICS INC | 54,315 | $3,498 | 0.0% | $55.50 | -0.0% | COM | 042735100 |
| — | SOUTHWESTERN ENERGY CO COM | 431,321 | $3,481 | 0.0% | $7.11 | — | COM | 845467109 |
| UDR | UDR INC | 90,000 | $3,468 | 0.0% | $23.14 | +9.0% | REIT | 902653104 |
| CCI | CROWN CASTLE INTL CORP | 40,000 | $3,460 | 0.0% | $52.72 | +6.4% | REIT | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 45,365 | $3,434 | 0.0% | $58.43 | -0.8% | COM | 620076307 |
| — | ANADARKO PETE CORP COM | 73,382 | $3,417 | 0.0% | $92.05 | — | COM | 032511107 |
| — | ATHENAHEALTH INC COM | 24,466 | $3,395 | 0.0% | $138.40 | — | COM | 04685W103 |
| — | LEVEL 3 COMMINICATIONS INC COM | 64,168 | $3,391 | 0.0% | $47.83 | — | COM | 52729N308 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 17,302 | $3,352 | 0.0% | $118.60 | +46.9% | COM | 90384S303 |
| GWW | GRAINGER W W INC COM | 14,267 | $3,330 | 0.0% | $204.12 | -12.1% | COM | 384802104 |
| EQIX | EQUINIX INC | 10,000 | $3,307 | 0.0% | $251.06 | 0.0% | REIT | 29444U700 |
| — | E M C CORP MASS COM | 123,854 | $3,301 | 0.0% | $28.25 | — | COM | 268648102 |
| — | POWERSHARES S&P 500 BUYWRITE | 162,915 | $3,299 | 0.0% | $20.58 | — | ETF | 73936G308 |
| ROP | ROPER TECHNOLOGIES INC | 17,903 | $3,272 | 0.0% | $157.26 | +3.2% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC COM | 81,748 | $3,258 | 0.0% | $31.85 | +10.6% | COM | 00846U101 |
| UNP | UNION PAC CORP COM | 40,902 | $3,254 | 0.0% | $82.54 | -24.9% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 40,094 | $3,235 | 0.0% | $48.35 | +4.4% | COM | 26441C204 |
| — | CERNER CORP COM | 60,503 | $3,204 | 0.0% | $54.84 | — | COM | 156782104 |
| — | SOVRAN SELF STORAGE INC | 27,000 | $3,185 | 0.0% | $94.30 | — | REIT | 84610H108 |
| DXCM | DEXCOM INC | 46,431 | $3,153 | 0.0% | $18.36 | -9.0% | COM | 252131107 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 87,747 | $3,148 | 0.0% | $37.10 | — | ETF | 921943858 |
| IT | GARTNER INC COM | 35,208 | $3,146 | 0.0% | $66.33 | +27.5% | COM | 366651107 |
| — | TD AMERITRADE HLDG CORP COM | 99,179 | $3,127 | 0.0% | $35.68 | — | COM | 87236Y108 |
| — | HD SUPPLY HOLDINGS INC | 94,402 | $3,122 | 0.0% | $31.66 | — | COM | 40416M105 |
| — | GENERAL GROWTH PROPERTIES | 104,000 | $3,092 | 0.0% | $26.01 | — | REIT | 370023103 |
| AKR | ACADIA REALTY TRUST | 87,500 | $3,074 | 0.0% | $30.07 | — | REIT | 004239109 |
| RPM | RPM INTERNATIONAL INC OH | 64,084 | $3,033 | 0.0% | $46.75 | -11.4% | COM | 749685103 |
| CUBE | CUBESMART | 90,000 | $2,997 | 0.0% | $27.21 | — | REIT | 229663109 |
| SYY | SYSCO CORP COM | 64,120 | $2,996 | 0.0% | $28.46 | +17.3% | COM | 871829107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 24,147 | $2,995 | 0.0% | $96.06 | -2.9% | COM | G81276100 |
| ALK | ALASKA AIR GROUP INC COM | 36,200 | $2,969 | 0.0% | $43.27 | +58.3% | COM | 011659109 |
| — | PACIFIC PREMIER BANCORP INC | 138,099 | $2,951 | 0.0% | $17.51 | — | COM | 69478X105 |
| VNO | VORNADO REALTY TRUST | 30,459 | $2,876 | 0.0% | $90.72 | — | REIT | 929042109 |
| BURL | BURLINGTON STORES INC COM | 50,872 | $2,861 | 0.0% | $39.98 | +30.7% | COM | 122017106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 19,905 | $2,818 | 0.0% | $127.99 | +1.8% | COM | 883556102 |
| CROX | CROCS INC COM | 292,463 | $2,813 | 0.0% | $14.64 | -36.4% | COM | 227046109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 51,131 | $2,786 | 0.0% | $49.31 | +6.0% | COM | 40171V100 |
| ORI | OLD REP INTL CORP COM | 151,276 | $2,765 | 0.0% | $7.31 | +18.6% | COM | 680223104 |
| DLTR | DOLLAR TREE STORES INC COM | 32,985 | $2,720 | 0.0% | $70.23 | +12.3% | COM | 256746108 |
| — | MICHAELS COS INC/THE | 96,438 | $2,697 | 0.0% | $26.03 | — | COM | 59408Q106 |
| PBF | PBF ENERGY INC-CLASS A | 80,668 | $2,678 | 0.0% | $28.51 | +12.1% | COM | 69318G106 |
| SHOO | MADDEN STEVEN LTD COM | 72,042 | $2,668 | 0.0% | $20.79 | -7.6% | COM | 556269108 |
| GIII | G-III APPAREL GROUP LTD COM | 54,510 | $2,665 | 0.0% | $50.96 | -5.3% | COM | 36237H101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 35,000 | $2,626 | 0.0% | $43.30 | +7.6% | REIT | 29476L107 |
| — | ROWAN COMPANIES PLC SHS CL A | 162,210 | $2,612 | 0.0% | $16.71 | — | COM | G7665A101 |
| — | NOBLE ENERGY INC COM | 83,134 | $2,611 | 0.0% | $55.95 | — | COM | 655044105 |
| HII | HUNTINGTON INGALLS INDS INC CO | 18,781 | $2,572 | 0.0% | $82.23 | +31.0% | COM | 446413106 |
| — | AON CORP COM | 24,530 | $2,562 | 0.0% | $93.83 | — | COM | G0408V102 |
| — | AMERICAN SOFTWARE INC-CL A | 284,288 | $2,559 | 0.0% | $9.43 | — | COM | 029683109 |
| LEA | LEAR CORP COM | 22,861 | $2,541 | 0.0% | $62.68 | +40.7% | COM | 521865204 |
| EGP | EASTGROUP PROPERTIES INC | 42,000 | $2,536 | 0.0% | $54.19 | — | REIT | 277276101 |
| OC | OWENS CORNING NEW COM | 53,245 | $2,517 | 0.0% | $44.01 | +0.9% | COM | 690742101 |
| — | MACQUARIE INFRASTRUCTURE CO TR | 37,173 | $2,507 | 0.0% | $55.21 | — | COM | 55608B105 |
| CBT | CABOT CORPORATION | 51,415 | $2,485 | 0.0% | $32.45 | +4.2% | COM | 127055101 |
| DOX | AMDOCS LTD SC COMMON | 40,747 | $2,462 | 0.0% | $31.26 | +48.6% | COM | G02602103 |
| LOW | LOWES COS INC COM | 32,036 | $2,427 | 0.0% | $35.60 | +65.4% | COM | 548661107 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 95,272 | $2,420 | 0.0% | $23.21 | 0.0% | COM | 72147K108 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 10,155 | $2,388 | 0.0% | $39.23 | +9.3% | COM | 45866F104 |
| BWXT | BWX TECHNOLOGIES INC | 69,765 | $2,341 | 0.0% | $26.29 | +4.6% | COM | 05605H100 |
| — | HEALTHCARE TRUST OF AME-CL A | 79,500 | $2,339 | 0.0% | $25.93 | — | REIT | 42225P501 |
| NNN | NATIONAL RETAIL PROPERTIES | 50,200 | $2,319 | 0.0% | $36.27 | — | REIT | 637417106 |
| AYI | ACUITY BRANDS INC COM | 10,564 | $2,304 | 0.0% | $204.26 | -2.2% | COM | 00508Y102 |
| MTUS | TIMKENSTEEL CORP | 252,200 | $2,295 | 0.0% | $27.75 | -73.6% | COM | 887399103 |
| OKE | ONEOK INC NEW COM | 76,330 | $2,279 | 0.0% | $13.46 | 0.0% | COM | 682680103 |
| BA | BOEING CO COM | 17,904 | $2,273 | 0.0% | $116.02 | -3.6% | COM | 097023105 |
| TBBK | BANCORP INC/THE | 396,484 | $2,268 | 0.0% | $14.99 | -66.7% | COM | 05969A105 |
| PM | PHILIP MORRIS INTL INC COM | 23,010 | $2,258 | 0.0% | $48.80 | +14.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC COM | 35,774 | $2,242 | 0.0% | $24.15 | +28.7% | COM | 02209S103 |
| — | HEADWATERS INC COM | 112,839 | $2,239 | 0.0% | $13.66 | — | COM | 42210P102 |
| — | CORE-MARK HOLDING CO INC CA | 27,334 | $2,229 | 0.0% | $66.15 | — | COM | 218681104 |
| LLY | LILLY ELI & CO COM | 30,620 | $2,205 | 0.0% | $50.55 | +26.5% | COM | 532457108 |
| RLJ | RLJ LODGING TRUST | 96,000 | $2,196 | 0.0% | $25.27 | — | REIT | 74965L101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC C | 48,302 | $2,191 | 0.0% | $51.70 | — | COM | 848574109 |
| KHC | KRAFT HEINZ CO/THE | 27,656 | $2,173 | 0.0% | $47.20 | +2.4% | COM | 500754106 |
| KMX | CARMAX INC COM | 42,504 | $2,172 | 0.0% | $55.55 | -15.0% | COM | 143130102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 23,888 | $2,171 | 0.0% | $62.22 | -7.9% | REIT | 015271109 |
| NDAQ | NASDAQ INC | 32,685 | $2,170 | 0.0% | $16.18 | +8.5% | COM | 631103108 |
| HAS | HASBRO INC COM | 27,042 | $2,166 | 0.0% | $31.17 | +71.6% | COM | 418056107 |
| — | ENVISION HEALTHCARE HOLDINGS C | 105,934 | $2,161 | 0.0% | $31.36 | — | COM | 29413U103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 31,284 | $2,160 | 0.0% | $67.58 | — | ETF | 921946406 |
| WKC | WORLD FUEL SVCS CORP COM | 44,230 | $2,149 | 0.0% | $41.10 | +4.4% | COM | 981475106 |
| HLF | HERBALIFE LTD COM USD SHS | 34,780 | $2,141 | 0.0% | $25.20 | +2.4% | COM | G4412G101 |
| — | HMS HLDGS CORP COM | 149,231 | $2,141 | 0.0% | $16.52 | — | COM | 40425J101 |
| — | HUDSON PACIFIC PROPERTIES IN | 74,000 | $2,140 | 0.0% | $28.72 | — | REIT | 444097109 |
| EPR | EPR PPTYS COM SH BEN INT | 32,000 | $2,132 | 0.0% | $62.02 | — | REIT | 26884U109 |
| NVDA | NVIDIA CORP COM | 59,767 | $2,129 | 0.0% | $0.74 | +0.4% | COM | 67066G104 |
| SKT | TANGER FACTORY OUTLET CENTER | 58,000 | $2,111 | 0.0% | $32.97 | — | REIT | 875465106 |
| MHK | MOHAWK INDUSTRIES INC | 11,000 | $2,100 | 0.0% | $198.07 | -12.1% | COM | 608190104 |
| — | AETNA INC NEW COM | 18,536 | $2,083 | 0.0% | $71.32 | — | COM | 00817Y108 |
| — | ATWOOD OCEANICS INC COM | 226,229 | $2,075 | 0.0% | $15.12 | — | COM | 050095108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 10,089 | $2,073 | 0.0% | $186.93 | — | ETF | 78462F103 |
| IWM | ISHARES TR RUSSELL 2000 | 18,711 | $2,070 | 0.0% | $113.83 | — | ETF | 464287655 |
| — | TESORO CORP | 23,910 | $2,056 | 0.0% | $77.93 | — | COM | 881609101 |
| — | CEPHEID COM | 61,489 | $2,051 | 0.0% | $44.80 | — | COM | 15670R107 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 28,546 | $2,032 | 0.0% | $65.36 | -8.9% | COM | 571903202 |
| — | ORBITAL ATK INC | 23,190 | $2,016 | 0.0% | $72.29 | — | COM | 68557N103 |
| TXT | TEXTRON INC COM | 55,044 | $2,007 | 0.0% | $43.24 | -20.0% | COM | 883203101 |
| ZD | J2 GLOBAL COMMUNICATIONS INC C | 32,374 | $1,994 | 0.0% | $43.47 | +39.2% | COM | 48123V102 |
| — | SEADRILL LIMITED SHS | 603,092 | $1,990 | 0.0% | $3.93 | — | COM | G7945E105 |
| — | VANTIV INC - CL A | 36,746 | $1,980 | 0.0% | $50.08 | — | COM | 92210H105 |
| PTEN | PATTERSON UTI ENERGY INC COM | 112,080 | $1,975 | 0.0% | $16.30 | -8.5% | COM | 703481101 |
| AMSF | AMERISAFE INC COM | 37,446 | $1,967 | 0.0% | $13.92 | +68.8% | COM | 03071H100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 27,000 | $1,964 | 0.0% | $69.15 | — | COM | 29472R108 |
| VVX | VECTRUS INC | 85,820 | $1,952 | 0.0% | $24.43 | -18.8% | COM | 92242T101 |
| — | CTRIP COM INTL LTD AMERICAN DE | 44,086 | $1,951 | 0.0% | $49.73 | — | COM | 22943F100 |
| — | NUANCE COMMUNICATIONS INC COM | 103,830 | $1,941 | 0.0% | $17.51 | — | COM | 67020Y100 |
| — | CIMAREX ENERGY CO COM | 19,886 | $1,934 | 0.0% | $110.10 | — | COM | 171798101 |
| — | SEATTLE GENETICS INC COM | 54,529 | $1,913 | 0.0% | $43.47 | — | COM | 812578102 |
| CLX | CLOROX CO DEL COM | 15,108 | $1,905 | 0.0% | $84.30 | +14.0% | COM | 189054109 |
| WPC | WP CAREY INC | 30,309 | $1,886 | 0.0% | $57.80 | — | REIT | 92936U109 |
| — | NEW YORK CMNTY BANCORP INC COM | 117,770 | $1,873 | 0.0% | $16.32 | — | COM | 649445103 |
| — | ALLY FINANCIAL INC CALLABLE 05 | 73,375 | $1,868 | 0.0% | $26.49 | — | PFD | 02005N308 |
| — | SURGICAL CARE AFFILIATES INC C | 40,336 | $1,867 | 0.0% | $32.09 | — | COM | 86881L106 |
| GVA | GRANITE CONSTR INC COM | 38,931 | $1,861 | 0.0% | $38.97 | +4.4% | COM | 387328107 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 3,944 | $1,858 | 0.0% | $10.27 | -7.4% | COM | 169656105 |
| ACM | AECOM | 60,100 | $1,850 | 0.0% | $28.91 | -7.7% | COM | 00766T100 |
| — | MASONITE INTERNATIONAL CORP | 28,091 | $1,840 | 0.0% | $66.61 | — | COM | 575385109 |
| — | PEOPLE'S UNITED FINANCIAL | 115,230 | $1,836 | 0.0% | $16.08 | — | COM | 712704105 |
| ARMK | ARAMARK PA | 54,814 | $1,815 | 0.0% | $20.18 | +0.7% | COM | 03852U106 |
| — | FMC TECHNOLOGIES INC COM | 66,238 | $1,812 | 0.0% | $31.37 | — | COM | 30249U101 |
| FISV | FISERV INC | 17,420 | $1,787 | 0.0% | $41.64 | +13.9% | COM | 337738108 |
| ENR | ENERGIZER HOLDINGS INC | 44,030 | $1,784 | 0.0% | $26.59 | 0.0% | COM | 29272W109 |
| — | CONCHO RES INC COM | 17,569 | $1,775 | 0.0% | $109.57 | — | COM | 20605P101 |
| BOH | BANK OF HAWAII CORP | 25,900 | $1,768 | 0.0% | $43.91 | 0.0% | COM | 062540109 |
| — | PERFORMANT FINANCIAL CORP CA C | 1,038,921 | $1,766 | 0.0% | $7.84 | — | COM | 71377E105 |
| — | MICHAEL KORS HLDGS LTD SHS | 30,750 | $1,752 | 0.0% | $56.98 | — | COM | G60754101 |
| — | VERIFONE HLDGS INC COM | 61,413 | $1,734 | 0.0% | $28.37 | — | COM | 92342Y109 |
| — | HOLLYFRONTIER CORP COM | 48,990 | $1,730 | 0.0% | $39.44 | — | COM | 436106108 |
| — | L-3 COMMUNICATIONS HLDGS INC C | 14,504 | $1,719 | 0.0% | $118.52 | — | COM | 502424104 |
| — | DEL FRISCOS RESTAURANT GROUP I | 103,099 | $1,709 | 0.0% | $16.02 | — | COM | 245077102 |
| HOMB | HOME BANCSHARES INC COM | 41,235 | $1,689 | 0.0% | $17.38 | +13.1% | COM | 436893200 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,802 | $1,684 | 0.0% | $61.97 | 0.0% | COM | 46120E602 |
| PDM | PIEDMONT OFFICE REALTY TR INC | 82,788 | $1,681 | 0.0% | $18.30 | — | REIT | 720190206 |
| AAT | AMERICAN ASSETS TR INC COM | 42,000 | $1,677 | 0.0% | $39.11 | — | REIT | 024013104 |
| — | COMMUNICATIONS SALES & LE | 75,000 | $1,669 | 0.0% | $18.60 | — | REIT | 20341J104 |
| — | ABIOMED INC COM | 17,365 | $1,646 | 0.0% | $45.76 | — | COM | 003654100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 23,306 | $1,640 | 0.0% | $30.50 | +7.5% | COM | 025932104 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 17,512 | $1,632 | 0.0% | $100.87 | — | ETF | 464287630 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 26,818 | $1,632 | 0.0% | $59.11 | — | ETF | 78463X459 |
| CACC | CREDIT ACCEP CORP MICH COM | 8,980 | $1,630 | 0.0% | $190.72 | 0.0% | COM | 225310101 |
| COLB | COLUMBIA BKG SYS INC COM | 54,384 | $1,627 | 0.0% | $16.11 | +19.1% | COM | 197236102 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,358 | $1,626 | 0.0% | $149.26 | -15.4% | COM | 38141G104 |
| — | AAC HOLDINGS INC | 81,279 | $1,609 | 0.0% | $20.32 | — | COM | 000307108 |
| CVI | CVR ENERGY INC COM | 60,915 | $1,590 | 0.0% | $17.47 | -27.2% | COM | 12662P108 |
| — | ENCORE WIRE CORP COM | 40,750 | $1,586 | 0.0% | $41.18 | — | COM | 292562105 |
| JD | JD.COM INC-ADR | 59,852 | $1,586 | 0.0% | $25.52 | — | COM | 47215P106 |
| FGD | FIRST TRUST DJ GL SEL DVD | 70,245 | $1,584 | 0.0% | $24.22 | — | ETF | 33734X200 |
| JACK | JACK IN THE BOX INC COM | 24,606 | $1,572 | 0.0% | $46.28 | +51.9% | COM | 466367109 |
| — | REALPAGE INC COM | 74,081 | $1,544 | 0.0% | $19.42 | — | COM | 75606N109 |
| — | MONOTYPE IMAGING HOLDINGS INC | 64,331 | $1,539 | 0.0% | $29.72 | — | COM | 61022P100 |
| MCK | MCKESSON CORP COM | 9,779 | $1,538 | 0.0% | $121.36 | +23.2% | COM | 58155Q103 |
| HBAN | HUNTINGTON BANCSHARES INC | 159,050 | $1,517 | 0.0% | $6.74 | -9.1% | COM | 446150104 |
| INGN | INOGEN INC COM | 33,532 | $1,508 | 0.0% | $25.54 | +39.5% | COM | 45780L104 |
| — | CITRIX SYS INC COM | 19,018 | $1,494 | 0.0% | $78.56 | — | COM | 177376100 |
| CPB | CAMPBELL SOUP COMPANY | 22,861 | $1,458 | 0.0% | $36.45 | +18.1% | COM | 134429109 |
| CCK | CROWN HOLDINGS INC COM | 29,388 | $1,457 | 0.0% | $42.70 | +4.4% | COM | 228368106 |
| DORM | DORMAN PRODUCTS INC | 26,737 | $1,455 | 0.0% | $47.07 | +0.9% | COM | 258278100 |
| GMED | GLOBUS MEDICAL INC - A | 61,090 | $1,451 | 0.0% | $20.34 | +20.2% | COM | 379577208 |
| — | K2M GROUP HOLDINGS INC | 97,658 | $1,448 | 0.0% | $19.00 | — | COM | 48273J107 |
| — | NXSTAGE MEDICAL INC COM | 95,502 | $1,432 | 0.0% | $11.42 | — | COM | 67072V103 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 38,673 | $1,424 | 0.0% | $29.50 | +17.8% | COM | 421906108 |
| WMT | WAL-MART STORES INC COM | 20,707 | $1,418 | 0.0% | $18.98 | -3.5% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC COM | 14,930 | $1,404 | 0.0% | $90.27 | -19.3% | COM | 03076C106 |
| SLAB | SILICON LABORATORIES INC COM | 31,193 | $1,402 | 0.0% | $43.88 | -2.0% | COM | 826919102 |
| AAP | ADVANCE AUTO PARTS INC COM | 8,743 | $1,402 | 0.0% | $133.75 | -1.5% | COM | 00751Y106 |
| LULU | LULULEMON ATHLETICA INC COM | 20,563 | $1,392 | 0.0% | $63.60 | -5.6% | COM | 550021109 |
| OSIS | OSI SYSTEMS INC COM | 21,096 | $1,382 | 0.0% | $74.12 | -10.7% | COM | 671044105 |
| BKH | BLACK HILLS CORP COM | 22,990 | $1,382 | 0.0% | $28.96 | +28.9% | COM | 092113109 |
| — | VERINT SYSTEMS INC COMMON | 41,375 | $1,381 | 0.0% | $45.66 | — | COM | 92343X100 |
| CAH | CARDINAL HEALTH INC COM | 16,813 | $1,378 | 0.0% | $58.45 | +4.7% | COM | 14149Y108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 20,620 | $1,374 | 0.0% | $59.31 | +2.8% | COM | 33616C100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,341 | $1,373 | 0.0% | $36.23 | +29.1% | COM | 477839104 |
| — | AMEDISYS INC | 28,201 | $1,363 | 0.0% | $48.33 | — | COM | 023436108 |
| IDA | IDACORP INC | 18,203 | $1,358 | 0.0% | $54.12 | +30.5% | COM | 451107106 |
| CVLT | COMMVAULT SYSTEMS INC COM | 31,319 | $1,352 | 0.0% | $37.01 | 0.0% | COM | 204166102 |
| — | BROADSOFT INC COM | 33,222 | $1,341 | 0.0% | $33.25 | — | COM | 11133B409 |
| — | BERRY PLASTICS GROUP INC | 37,085 | $1,341 | 0.0% | $30.67 | — | COM | 08579W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 34,666 | $1,335 | 0.0% | $41.97 | — | COM | G5480U104 |
| — | LHC GROUP INC | 37,391 | $1,330 | 0.0% | $27.49 | — | COM | 50187A107 |
| — | YUME INC | 354,295 | $1,325 | 0.0% | $3.96 | — | COM | 98872B104 |
| CL | COLGATE PALMOLIVE CO COM | 18,718 | $1,322 | 0.0% | $53.68 | -1.5% | COM | 194162103 |
| — | QLIK TECHNOLOGIES INC COM | 45,726 | $1,322 | 0.0% | $31.34 | — | COM | 74733T105 |
| ICLR | ICON PLC SHS | 17,400 | $1,307 | 0.0% | $73.97 | -5.3% | COM | G4705A100 |
| ELME | WASHINGTON REAL ESTATE INVT TR | 43,798 | $1,279 | 0.0% | $26.39 | — | COM | 939653101 |
| IWF | ISHARES TR RUSSELL1000GRW | 12,789 | $1,276 | 0.0% | $99.50 | — | ETF | 464287614 |
| OGS | ONE GAS INC COM | 20,781 | $1,270 | 0.0% | $43.72 | +29.0% | COM | 68235P108 |
| MGA | MAGNA INTERNATIONAL INC | 29,540 | $1,269 | 0.0% | $38.22 | -27.4% | COM | 559222401 |
| — | PIONEER NAT RES CO COM | 8,934 | $1,257 | 0.0% | $149.10 | — | COM | 723787107 |
| CDW | CDW CORP/DE | 29,650 | $1,230 | 0.0% | $33.56 | +3.4% | COM | 12514G108 |
| — | TE CONNECTIVITY LTD REG SHS | 19,666 | $1,218 | 0.0% | $60.75 | — | COM | H84989104 |
| — | LIONBRIDGE TECHNOLOGIES INC CO | 238,067 | $1,205 | 0.0% | $5.06 | — | COM | 536252109 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 34,816 | $1,204 | 0.0% | $40.90 | — | ETF | 922042858 |
| — | HERSHA HOSPITALITY TRUST | 56,250 | $1,200 | 0.0% | $22.61 | — | REIT | 427825500 |
| INN | SUMMIT HOTEL PROPERTIES INC | 100,000 | $1,197 | 0.0% | $11.67 | — | REIT | 866082100 |
| ROCK | GIBRALTAR INDS INC COM | 41,766 | $1,195 | 0.0% | $20.56 | +13.4% | COM | 374689107 |
| CRL | CHARLES RIV LABS INTL INC COM | 15,670 | $1,190 | 0.0% | $58.55 | +26.4% | COM | 159864107 |
| — | PROOFPOINT INC COM | 22,098 | $1,188 | 0.0% | $53.76 | — | COM | 743424103 |
| GEO | GEO GROUP INC/THE FL | 34,047 | $1,180 | 0.0% | $12.66 | -5.0% | REIT | 36162J106 |
| CASH | META FINANCIAL GROUP INC | 25,800 | $1,176 | 0.0% | $12.85 | +1.5% | COM | 59100U108 |
| KEY | KEYCORP NEW COM | 105,369 | $1,163 | 0.0% | $8.99 | -17.3% | COM | 493267108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 11,740 | $1,160 | 0.0% | $103.15 | — | ETF | 464287598 |
| — | PAC WEST TELECOMM INC CA | 31,012 | $1,152 | 0.0% | $42.29 | — | COM | 695263103 |
| CNO | CNO FINL GROUP INC COM | 64,091 | $1,149 | 0.0% | $13.40 | +4.8% | COM | 12621E103 |
| STT | STATE STR CORP COM | 19,641 | $1,149 | 0.0% | $46.98 | -9.2% | COM | 857477103 |
| BLKB | BLACKBAUD INC COM | 18,255 | $1,148 | 0.0% | $35.63 | +60.1% | COM | 09227Q100 |
| — | QUINTILES TRANSNATIO HLDGS INC | 17,601 | $1,146 | 0.0% | $65.11 | — | COM | 74876Y101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,900 | $1,142 | 0.0% | $77.56 | -10.3% | COM | V7780T103 |
| — | ENDURANCE SPECIALTY HOLDINGS | 17,379 | $1,136 | 0.0% | $49.04 | — | COM | G30397106 |
| — | TOTAL SYS SVCS INC COM | 23,523 | $1,119 | 0.0% | $47.57 | — | COM | 891906109 |
| — | ASPEN TECHNOLOGY INC COM | 30,693 | $1,109 | 0.0% | $42.96 | — | COM | 045327103 |
| — | TORCHMARK CORP | 20,400 | $1,105 | 0.0% | $56.42 | — | COM | 891027104 |
| — | YAHOO INC COM | 30,000 | $1,104 | 0.0% | $41.09 | — | COM | 984332106 |
| — | AMSURG CORP | 14,799 | $1,104 | 0.0% | $62.88 | — | COM | 03232P405 |
| — | HAWAIIAN HOLDINGS INC COM | 23,364 | $1,103 | 0.0% | $12.63 | — | COM | 419879101 |
| PRI | PRIMERICA INC COM | 24,527 | $1,092 | 0.0% | $47.22 | -8.5% | COM | 74164M108 |
| CNC | CENTENE CORP DEL COM | 17,695 | $1,089 | 0.0% | $20.38 | +46.5% | COM | 15135B101 |
| — | ALLETE INC COM NEW | 19,417 | $1,089 | 0.0% | $51.34 | — | COM | 018522300 |
| — | DELPHI AUTOMOTIVE PLC SHS | 14,447 | $1,084 | 0.0% | $75.03 | — | COM | G27823106 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,900 | $1,083 | 0.0% | $73.93 | -25.3% | COM | 83088M102 |
| — | TECH DATA CORP COM | 14,015 | $1,076 | 0.0% | $69.16 | — | COM | 878237106 |
| EPC | EDGEWELL PERSONAL CARE CO | 13,200 | $1,063 | 0.0% | $82.42 | -15.2% | COM | 28035Q102 |
| UFCS | UNITED FIRE GROUP INC | 23,954 | $1,050 | 0.0% | $29.85 | +32.0% | COM | 910340108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 3,821 | $1,046 | 0.0% | $17.08 | 0.0% | COM | 67103H107 |
| SNX | SYNNEX CORP COM | 11,248 | $1,041 | 0.0% | $41.04 | -2.8% | COM | 87162W100 |
| CF | CF INDUSTRIES HOLDINGS INC | 33,213 | $1,041 | 0.0% | $43.37 | -43.0% | COM | 125269100 |
| HUBB | HUBBELL INC | 9,787 | $1,037 | 0.0% | $77.49 | 0.0% | COM | 443510607 |
| APOG | APOGEE ENTERPRISES INC COM | 23,577 | $1,035 | 0.0% | $27.64 | +18.0% | COM | 037598109 |
| PLCE | CHILDREN'S PLACE INC/THE NJ | 12,404 | $1,035 | 0.0% | $54.77 | +24.0% | COM | 168905107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 16,179 | $1,034 | 0.0% | $39.67 | +12.9% | COM | 110122108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 43,861 | $1,028 | 0.0% | $20.54 | 0.0% | COM | 681116109 |
| DAR | DARLING INGREDIENTS INC COM | 77,943 | $1,027 | 0.0% | $10.38 | -3.0% | COM | 237266101 |
| ADUS | ADDUS HOMECARE CORP | 59,629 | $1,025 | 0.0% | $22.42 | -7.8% | COM | 006739106 |
| EME | EMCOR GROUP INC COM | 21,026 | $1,022 | 0.0% | $42.82 | +2.3% | COM | 29084Q100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 32,381 | $1,021 | 0.0% | $19.39 | +19.2% | COM | 002896207 |
| SANM | SANMINA CORPORATION COM | 43,667 | $1,021 | 0.0% | $16.50 | +21.7% | COM | 801056102 |
| RITM | NEW RESIDENTIAL INVESTMENT | 87,705 | $1,020 | 0.0% | $12.61 | — | COM | 64828T201 |
| — | ARRIS INTERNATIONAL PLC | 44,330 | $1,016 | 0.0% | $22.92 | — | COM | G0551A103 |
| NWL | NEWELL RUBBERMAID INC COM | 22,532 | $998 | 0.0% | $26.19 | 0.0% | COM | 651229106 |
| RVTY | PERKINELMER INC | 20,000 | $989 | 0.0% | $48.06 | -3.5% | COM | 714046109 |
| — | TWENTY FIRST CENTURY FOX INC C | 34,940 | $985 | 0.0% | $31.13 | — | COM | 90130A200 |
| — | SOUTH ST CORP COM SC | 15,233 | $978 | 0.0% | $61.57 | — | COM | 840441109 |
| — | NUMEREX CORP -CL A | 159,673 | $974 | 0.0% | $9.26 | — | COM | 67053A102 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,668 | $971 | 0.0% | $68.58 | -10.3% | COM | 655844108 |
| FULT | FULTON FINANCIAL CORP PA | 72,486 | $970 | 0.0% | $9.10 | -3.8% | COM | 360271100 |
| — | TORTOISE MLP FD INC COM | 59,225 | $968 | 0.0% | $26.18 | — | CLSD MF | 89148B101 |
| — | REAVES UTIL INCOME FD COM SH B | 32,200 | $965 | 0.0% | $25.97 | — | ETF | 756158101 |
| WOR | WORTHINGTON INDUSTRIES | 26,971 | $961 | 0.0% | $18.54 | +3.1% | COM | 981811102 |
| — | SYKES ENTERPRISES INC COM | 31,848 | $961 | 0.0% | $17.36 | — | COM | 871237103 |
| MRCY | MERCURY SYSTEMS INC MA | 47,285 | $960 | 0.0% | $17.48 | 0.0% | COM | 589378108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 16,665 | $956 | 0.0% | $46.90 | — | COM | G0464B107 |
| WLK | WESTLAKE CHEMICAL CORP | 20,400 | $945 | 0.0% | $49.94 | -21.7% | COM | 960413102 |
| — | LIBERTY TAX INC | 47,876 | $938 | 0.0% | $23.00 | — | COM | 53128T102 |
| — | VORNADO REALTY TRUST CALLABLE | 37,000 | $936 | 0.0% | $25.16 | — | PFD | 929042869 |
| WAFD | WASHINGTON FED INC COM | 41,115 | $931 | 0.0% | $16.27 | -0.9% | COM | 938824109 |
| SKYW | SKYWEST INC | 46,484 | $929 | 0.0% | $13.88 | +21.7% | COM | 830879102 |
| MWA | MUELLER WTR PRODS INC COM SER | 93,904 | $928 | 0.0% | $7.48 | -2.6% | COM | 624758108 |
| — | PDC ENERGY INC | 15,588 | $927 | 0.0% | $54.46 | — | COM | 69327R101 |
| CENTA | CENTRAL GARDEN AND PET CO-A CA | 56,808 | $925 | 0.0% | $8.26 | +35.4% | COM | 153527205 |
| EWBC | EAST WEST BANCORP INC | 28,300 | $919 | 0.0% | $32.33 | -19.6% | COM | 27579R104 |
| — | SANDERSON FARMS INC | 10,020 | $904 | 0.0% | $86.06 | — | COM | 800013104 |
| NTGR | NETGEAR INC COM | 22,247 | $898 | 0.0% | $19.33 | +23.4% | COM | 64111Q104 |
| — | CIVITAS SOLUTIONS INC | 51,266 | $894 | 0.0% | $23.40 | — | COM | 17887R102 |
| DG | DOLLAR GEN CORP COM | 10,431 | $893 | 0.0% | $65.77 | +1.3% | COM | 256677105 |
| VFC | VF CORP | 13,740 | $890 | 0.0% | $68.50 | -15.2% | COM | 918204108 |
| — | UNIVERSAL FST PRODS INC COM | 10,316 | $885 | 0.0% | $85.79 | — | COM | 913543104 |
| — | DDR CORP | 49,600 | $882 | 0.0% | $15.38 | — | REIT | 23317H102 |
| — | MAGELLAN HEALTH SVCS INC COM N | 12,914 | $877 | 0.0% | $67.91 | — | COM | 559079207 |
| — | PGT INC | 89,026 | $876 | 0.0% | $10.20 | — | COM | 69336V101 |
| BANC | BANC CALIF INC COM | 49,951 | $874 | 0.0% | $8.87 | +34.9% | COM | 05990K106 |
| WD | WALKER & DUNLOP INC | 35,951 | $873 | 0.0% | $14.37 | +34.7% | COM | 93148P102 |
| EIG | EMPLOYERS HOLDINGS INC COM | 30,774 | $866 | 0.0% | $17.44 | +13.6% | COM | 292218104 |
| — | DENBURY RES INC COM NEW | 386,016 | $857 | 0.0% | $3.94 | — | COM | 247916208 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 36,279 | $855 | 0.0% | $14.34 | +46.1% | COM | 127387108 |
| CRUS | CIRRUS LOGIC INC TX | 23,458 | $854 | 0.0% | $27.29 | +18.8% | COM | 172755100 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 50,555 | $849 | 0.0% | $20.33 | — | COM | 025676206 |
| — | MOBILEYE NV | 22,733 | $848 | 0.0% | $42.31 | — | COM | N51488117 |
| COST | COSTCO WHSL CORP NEW COM | 5,335 | $841 | 0.0% | $96.20 | +32.8% | COM | 22160K105 |
| — | PUBLIC STORAGE CALLABLE 3/13/2 | 32,000 | $840 | 0.0% | $22.50 | — | PFD | 74460W404 |
| — | KIMCO REALTY CORP CALLABLE 03/ | 32,000 | $840 | 0.0% | $21.94 | — | PFD | 49446R794 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 30,145 | $836 | 0.0% | $31.72 | -20.9% | COM | 49338L103 |
| — | VONAGE HLDGS CORP COM | 183,012 | $836 | 0.0% | $5.42 | — | COM | 92886T201 |
| — | SMITH & WESSON HLDG CORP COM | 31,285 | $833 | 0.0% | $18.28 | — | COM | 831756101 |
| ILMN | ILLUMINA INC COM | 5,111 | $829 | 0.0% | $97.87 | +56.2% | COM | 452327109 |
| — | NAVIGATORS GROUP INC COM | 9,843 | $826 | 0.0% | $64.01 | — | COM | 638904102 |
| — | PS BUSINESS PARKS INC CALLABLE | 32,000 | $826 | 0.0% | $21.09 | — | PFD | 69360J685 |
| OSG | AMBAC FINANCIAL GROUP INC | 52,100 | $823 | 0.0% | $24.33 | -40.5% | COM | 023139884 |
| — | LOGMEIN INC | 16,262 | $821 | 0.0% | $50.49 | — | COM | 54142L109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 67,084 | $819 | 0.0% | $9.51 | 0.0% | COM | 928298108 |
| TRMK | TRUSTMARK CORP | 35,584 | $819 | 0.0% | $16.86 | -3.3% | COM | 898402102 |
| BYD | BOYD GAMING CORP COM | 39,074 | $807 | 0.0% | $13.24 | +25.2% | COM | 103304101 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 93,754 | $799 | 0.0% | $13.38 | — | COM | 37951D102 |
| — | HARMAN INTL INDS INC COM | 8,934 | $795 | 0.0% | $94.59 | — | COM | 413086109 |
| — | COLONY FINL INC COM | 47,242 | $792 | 0.0% | $22.22 | — | REIT | 19624R106 |
| — | INVESCO MORTGAGE CAPITAL INC C | 65,016 | $792 | 0.0% | $12.18 | — | REIT | 46131B100 |
| NNI | NELNET INC CL A | 20,092 | $791 | 0.0% | $38.04 | -8.1% | COM | 64031N108 |
| COTY | COTY INC-CL A | 28,415 | $791 | 0.0% | $22.76 | 0.0% | COM | 222070203 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,200 | $787 | 0.0% | $39.12 | -1.5% | COM | 02376R102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 38,934 | $786 | 0.0% | $12.01 | 0.0% | COM | 74386T105 |
| IJH | ISHARES TR S&P MIDCAP 400 | 5,436 | $784 | 0.0% | $139.81 | — | ETF | 464287507 |
| — | LEXMARK INTL NEW CL A | 23,400 | $782 | 0.0% | $33.42 | — | COM | 529771107 |
| — | BOINGO WIRELESS INC | 101,295 | $782 | 0.0% | $7.47 | — | COM | 09739C102 |
| — | INCONTACT INC | 87,746 | $780 | 0.0% | $10.29 | — | COM | 45336E109 |
| — | EXPRESS INC COM | 35,995 | $771 | 0.0% | $18.19 | — | COM | 30219E103 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 28,478 | $770 | 0.0% | $16.26 | +40.9% | COM | 293712105 |
| M | MACY'S INC | 17,300 | $763 | 0.0% | $54.12 | -23.6% | COM | 55616P104 |
| — | CHEMICAL FINL CORP COM | 21,311 | $761 | 0.0% | $32.70 | — | COM | 163731102 |
| — | SPARTANNASH CO MI | 25,095 | $761 | 0.0% | $31.75 | — | COM | 847215100 |
| — | COWEN GROUP INC-CLASS A NY | 199,447 | $760 | 0.0% | $4.08 | — | COM | 223622101 |
| — | GLOBAL BRASS & COPPER HOLDIN | 30,362 | $758 | 0.0% | $17.72 | — | COM | 37953G103 |
| BRC | BRADY CORP CL A | 28,218 | $757 | 0.0% | $19.95 | 0.0% | COM | 104674106 |
| FFIV | F5 NETWORKS INC COM | 7,156 | $757 | 0.0% | $107.15 | -10.6% | COM | 315616102 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 10,868 | $757 | 0.0% | $16.03 | +22.8% | COM | 679580100 |
| — | BBCN BANCORP INC | 49,782 | $756 | 0.0% | $15.05 | — | COM | 073295107 |
| AZO | AUTOZONE INC COM | 946 | $754 | 0.0% | $636.65 | +18.8% | COM | 053332102 |
| CUBI | CUSTOMERS BANCORP INC | 31,874 | $753 | 0.0% | $19.63 | +21.7% | COM | 23204G100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 13,591 | $751 | 0.0% | $48.17 | 0.0% | COM | G66721104 |
| MG | MISTRAS GROUP INC | 30,091 | $745 | 0.0% | $16.55 | +33.7% | COM | 60649T107 |
| CSGS | CSG SYS INTL INC COM | 16,506 | $745 | 0.0% | $25.21 | +22.0% | COM | 126349109 |
| NSIT | INSIGHT ENTERPRISES INC COM | 25,879 | $741 | 0.0% | $26.35 | -4.4% | COM | 45765U103 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 16,931 | $741 | 0.0% | $33.74 | +16.1% | COM | 55405Y100 |
| — | AIR TRANSPORT SERVICES GROUP | 47,610 | $732 | 0.0% | $15.37 | — | COM | 00922R105 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 17,288 | $731 | 0.0% | $42.28 | — | COM | 049164205 |
| — | BRIGGS & STRATTON CORP COM | 30,269 | $724 | 0.0% | $23.92 | — | COM | 109043109 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 10,095 | $721 | 0.0% | $54.20 | +22.1% | COM | 610236101 |
| MBI | MBIA INC COM | 81,404 | $720 | 0.0% | $3.18 | 0.0% | COM | 55262C100 |
| UCB | UNITED COMMUNITY BANKS/GA | 38,827 | $717 | 0.0% | $17.73 | 0.0% | COM | 90984P303 |
| CAL | CALERES INC | 25,251 | $714 | 0.0% | $27.21 | -15.0% | COM | 129500104 |
| PNW | PINNACLE WEST CAPITAL | 9,511 | $714 | 0.0% | $40.43 | +14.9% | COM | 723484101 |
| ETR | ENTERGY CORP NEW COM | 8,979 | $712 | 0.0% | $22.80 | +8.5% | COM | 29364G103 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 18,707 | $706 | 0.0% | $21.92 | +7.5% | COM | 313148306 |
| FRME | FIRST MERCHANTS CORP | 29,973 | $706 | 0.0% | $17.09 | 0.0% | COM | 320817109 |
| PLXS | PLEXUS CORP COM | 17,813 | $704 | 0.0% | $35.43 | 0.0% | COM | 729132100 |
| — | CAPSTEAD MTG CORP COM NO PAR | 71,145 | $704 | 0.0% | $9.90 | — | REIT | 14067E506 |
| ARI | APOLLO COML REAL EST FIN INC C | 42,933 | $700 | 0.0% | $16.32 | — | REIT | 03762U105 |
| TXNM | PNM RES INC COM | 20,739 | $699 | 0.0% | $30.13 | +6.1% | COM | 69349H107 |
| IP | INTL PAPER CO COM | 17,040 | $699 | 0.0% | $30.88 | -26.1% | COM | 460146103 |
| — | AEGION CORP | 33,134 | $699 | 0.0% | $16.88 | — | COM | 00770F104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 88,582 | $697 | 0.0% | $6.94 | +3.6% | COM | 46269C102 |
| CPS | COOPER-STANDARD HOLDING | 9,682 | $696 | 0.0% | $70.70 | +0.4% | COM | 21676P103 |
| — | FBL FINANCIAL GROUP INC-CL A | 11,300 | $695 | 0.0% | $46.64 | — | COM | 30239F106 |
| — | MAGICJACK VOCALTEC LTD | 105,419 | $692 | 0.0% | $8.91 | — | COM | M6787E101 |
| MTG | MGIC INVT CORP WIS COM | 89,842 | $689 | 0.0% | $9.21 | -22.3% | COM | 552848103 |
| — | BOB EVANS FARMS INC COM | 14,739 | $688 | 0.0% | $46.68 | — | COM | 096761101 |
| — | DIME CMNTY BANCORP INC | 39,029 | $688 | 0.0% | $16.41 | — | COM | 253922108 |
| MIDD | MIDDLEBY CORP COM | 6,433 | $687 | 0.0% | $93.98 | 0.0% | COM | 596278101 |
| AEIS | ADVANCED ENERGY INDS COM | 19,665 | $684 | 0.0% | $28.69 | 0.0% | COM | 007973100 |
| — | MAIDEN HOLDINGS LTD | 52,747 | $683 | 0.0% | $12.41 | — | COM | G5753U112 |
| PIPR | PIPER JAFFRAY COS | 13,776 | $683 | 0.0% | $40.50 | 0.0% | COM | 724078100 |
| MCHB | HOMESTREET INC | 32,711 | $681 | 0.0% | $17.89 | +11.9% | COM | 43785V102 |
| — | GUESS? INC | 36,210 | $680 | 0.0% | $29.00 | — | COM | 401617105 |
| FCF | FIRST COMMONWEALTH FINL CORP | 76,692 | $679 | 0.0% | $6.21 | 0.0% | COM | 319829107 |
| — | TERRITORIAL BANCORP INC | 26,052 | $679 | 0.0% | $20.83 | — | COM | 88145X108 |
| — | ASHFORD HOSPITALITY TR INC COM | 106,477 | $679 | 0.0% | $6.19 | — | REIT | 044103109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 9,926 | $679 | 0.0% | $57.34 | -12.2% | COM | 674599105 |
| — | ANWORTH MORTGAGE ASSET CP COM | 145,261 | $677 | 0.0% | $4.89 | — | COM | 037347101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 24,988 | $672 | 0.0% | $18.59 | +7.2% | COM | 084680107 |
| FFIC | FLUSHING FINL CORP COM | 31,100 | $672 | 0.0% | $11.99 | +10.5% | COM | 343873105 |
| WNC | WABASH NATL CORP COM | 50,576 | $668 | 0.0% | $10.48 | -7.3% | COM | 929566107 |
| — | ORITANI FINANCIAL CORP | 39,277 | $667 | 0.0% | $16.98 | — | COM | 68633D103 |
| HAFC | HANMI FINL CORP COM | 30,208 | $665 | 0.0% | $21.37 | 0.0% | COM | 410495204 |
| — | ORCHID ISLAND CAPITAL INC | 63,607 | $660 | 0.0% | $9.98 | — | REIT | 68571X103 |
| — | AK STEEL HOLDING CORP | 159,598 | $659 | 0.0% | $4.13 | — | COM | 001547108 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 59,968 | $657 | 0.0% | $11.17 | — | COM | 04013V108 |
| MOH | MOLINA HEALTHCARE INC COM | 10,163 | $655 | 0.0% | $44.25 | +34.2% | COM | 60855R100 |
| — | NEUSTAR INC-CLASS A | 26,572 | $654 | 0.0% | $25.59 | — | COM | 64126X201 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 36,744 | $654 | 0.0% | $13.03 | +42.2% | COM | 91359V107 |
| — | NEWFIELD EXPL CO COM | 19,677 | $654 | 0.0% | $30.18 | — | COM | 651290108 |
| GTY | GETTY REALTY CORP | 32,915 | $653 | 0.0% | $19.84 | — | COM | 374297109 |
| — | CENTERSTATE BANKS INC | 43,839 | $653 | 0.0% | $14.90 | — | COM | 15201P109 |
| BSM | BLACK STONE MINERALS LP | 46,381 | $650 | 0.0% | $16.14 | — | LP | 09225M101 |
| — | SUPERIOR ENERGY SVCS INC COM | 48,300 | $647 | 0.0% | $12.71 | — | COM | 868157108 |
| DVN | DEVON ENERGY CORP NEW COM | 23,600 | $647 | 0.0% | $21.23 | -20.1% | COM | 25179M103 |
| NI | NISOURCE INC COM | 27,467 | $647 | 0.0% | $12.55 | +24.8% | COM | 65473P105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 38,688 | $645 | 0.0% | $11.81 | -3.0% | COM | 02553E106 |
| CPF | CENTRAL PAC FINL CORP COM | 29,562 | $644 | 0.0% | $14.63 | -4.3% | COM | 154760409 |
| — | CDK GLOBAL INC | 13,817 | $643 | 0.0% | $42.71 | — | COM | 12508E101 |
| FFBC | FIRST FINL BANCORP OH COM | 35,385 | $643 | 0.0% | $12.53 | -6.7% | COM | 320209109 |
| — | WESTAR ENERGY INC COM | 12,934 | $642 | 0.0% | $36.18 | — | COM | 95709T100 |
| CTBI | COMMUNITY TR BANCORP INC COM | 18,103 | $639 | 0.0% | $23.72 | -1.0% | COM | 204149108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 5,904 | $637 | 0.0% | $113.78 | — | COM | 25243Q205 |
| PLAB | PHOTRONICS INC COM | 61,159 | $637 | 0.0% | $7.88 | +37.1% | COM | 719405102 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 22,660 | $637 | 0.0% | $17.09 | +0.3% | COM | 32055Y201 |
| HTO | SJW CORP | 17,516 | $637 | 0.0% | $33.66 | 0.0% | COM | 784305104 |
| — | FLAGSTAR BANCORP INC MI | 29,582 | $635 | 0.0% | $22.90 | — | COM | 337930705 |
| TCBK | TRICO BANCSHARES | 24,922 | $631 | 0.0% | $24.39 | +3.8% | COM | 896095106 |
| FDX | FEDEX CORP COM | 3,869 | $630 | 0.0% | $135.93 | -12.3% | COM | 31428X106 |
| — | UNILEVER N V N Y SHS NEW | 14,103 | $630 | 0.0% | $40.86 | — | COM | 904784709 |
| TOWN | TOWNE BANK | 32,776 | $629 | 0.0% | $20.94 | -11.7% | COM | 89214P109 |
| EXTR | EXTREME NETWORKS INC | 201,963 | $628 | 0.0% | $2.70 | +14.0% | COM | 30226D106 |
| SRCE | 1ST SOURCE CORP | 19,671 | $626 | 0.0% | $30.94 | — | COM | 336901103 |
| — | BROOKLINE BANCORP INC DEL COM | 56,847 | $626 | 0.0% | $10.21 | — | COM | 11373M107 |
| — | SCIQUEST INC NEW COM | 45,000 | $625 | 0.0% | $13.89 | — | COM | 80908T101 |
| — | FIDELITY SOUTHERN CORP | 38,872 | $624 | 0.0% | $15.65 | — | COM | 316394105 |
| FISI | FINANCIAL INSTITUTIONS INC | 21,237 | $617 | 0.0% | $17.46 | +2.9% | COM | 317585404 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 11,511 | $616 | 0.0% | $55.20 | — | ETF | 922042676 |
| — | AG MTG INVT TR INC COM | 46,831 | $612 | 0.0% | $15.49 | — | REIT | 001228105 |
| — | TRIPLE-S MGMT CORP CL B | 24,525 | $610 | 0.0% | $24.01 | — | COM | 896749108 |
| RGA | REINSURANCE GROUP AMER INC COM | 6,318 | $608 | 0.0% | $74.48 | +18.2% | COM | 759351604 |
| LDOS | LEIDOS HOLDINGS INC | 12,070 | $607 | 0.0% | $31.91 | -6.7% | COM | 525327102 |
| BLX | BANCO LATINOAMERICANO DE EXPO | 25,044 | $607 | 0.0% | $14.48 | -13.8% | COM | P16994132 |
| — | DYNEX CAP INC COM NEW | 90,916 | $605 | 0.0% | $6.38 | — | REIT | 26817Q506 |
| FAF | FIRST AMERN FINL CORP COM | 15,852 | $604 | 0.0% | $25.69 | 0.0% | COM | 31847R102 |
| CAC | CAMDEN NATIONAL CORP | 14,377 | $604 | 0.0% | $19.74 | -4.1% | COM | 133034108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,026 | $602 | 0.0% | $94.98 | +19.6% | COM | G7496G103 |
| — | BOFI HOLDING INC | 28,026 | $598 | 0.0% | $21.34 | — | COM | 05566U108 |
| — | ZAGG INC | 66,366 | $598 | 0.0% | $7.02 | — | COM | 98884U108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,539 | $598 | 0.0% | $39.75 | — | COM | G05384105 |
| — | KCG HLDGS INC CL A | 49,824 | $595 | 0.0% | $11.43 | — | COM | 48244B100 |
| — | HEIDRICK & STRUGGLES INTL | 25,044 | $594 | 0.0% | $20.78 | — | COM | 422819102 |
| TXN | TEXAS INSTRS INC COM | 10,306 | $592 | 0.0% | $38.51 | +5.2% | COM | 882508104 |
| — | QLOGIC CORP COM | 43,967 | $591 | 0.0% | $13.44 | — | COM | 747277101 |
| IIIN | INSTEEL INDUSTRIES INC COM | 19,318 | $591 | 0.0% | $16.31 | 0.0% | COM | 45774W108 |
| CINF | CINCINNATI FINL CORP COM | 9,048 | $591 | 0.0% | $35.85 | +30.1% | COM | 172062101 |
| FIX | COMFORT SYS USA INC COM | 18,325 | $582 | 0.0% | $18.13 | +46.2% | COM | 199908104 |
| YUM | YUM BRANDS INC COM | 7,113 | $582 | 0.0% | $47.97 | -8.7% | COM | 988498101 |
| — | STATE NATIONAL COS INC | 46,082 | $581 | 0.0% | $12.61 | — | COM | 85711T305 |
| RM | REGIONAL MANAGEMENT CORP | 33,957 | $581 | 0.0% | $13.82 | -12.6% | COM | 75902K106 |
| DHT | DHT HOLDINGS INC SHS NEW | 100,627 | $580 | 0.0% | $3.42 | -16.7% | COM | Y2065G121 |
| MOV | MOVADO GROUP INC COM | 21,086 | $580 | 0.0% | $26.07 | +2.7% | COM | 624580106 |
| — | VWR CORP | 21,370 | $578 | 0.0% | $28.16 | — | COM | 91843L103 |
| TER | TERADYNE INC COM | 26,617 | $575 | 0.0% | $18.61 | -1.0% | COM | 880770102 |
| — | VALIDUS HOLDINGS LTD COM SHS | 12,121 | $572 | 0.0% | $38.60 | — | COM | G9319H102 |
| — | BARD C R INC COM | 2,818 | $571 | 0.0% | $142.65 | — | COM | 067383109 |
| — | BROADCOM LTD | 3,691 | $570 | 0.0% | $154.43 | — | COM | Y09827109 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 4,856 | $568 | 0.0% | $107.90 | — | COM | 110448107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 30,762 | $567 | 0.0% | $24.01 | -39.6% | COM | 978097103 |
| — | DIGITALGLOBE INC | 32,649 | $565 | 0.0% | $31.70 | — | COM | 25389M877 |
| STWD | STARWOOD PROPERTY TRUST INC | 29,768 | $564 | 0.0% | $22.72 | — | REIT | 85571B105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,117 | $562 | 0.0% | $67.24 | — | COM | 01609W102 |
| — | WELLCARE HEALTH PLANS INC COM | 6,061 | $562 | 0.0% | $79.36 | — | COM | 94946T106 |
| LMT | LOCKHEED MARTIN CORP COM | 2,515 | $557 | 0.0% | $94.17 | +75.5% | COM | 539830109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 31,365 | $556 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| HCI | HCI GROUP INC COM | 16,688 | $556 | 0.0% | $38.53 | -15.5% | COM | 40416E103 |
| — | LIFEPOINT HEALTH INC | 7,985 | $553 | 0.0% | $85.55 | — | COM | 53219L109 |
| — | SOUTHWESTERN ENERGY CO | 28,050 | $550 | 0.0% | $19.61 | — | PFD | 845467208 |
| — | CALPINE CORP COM | 36,209 | $549 | 0.0% | $15.16 | — | COM | 131347304 |
| — | K12 INC COM | 55,442 | $548 | 0.0% | $12.19 | — | COM | 48273U102 |
| — | BROCADE COMMUNICATIONS SYS | 51,700 | $547 | 0.0% | $9.39 | — | COM | 111621306 |
| RES | RPC INC GA | 38,493 | $546 | 0.0% | $11.00 | 0.0% | COM | 749660106 |
| — | TESSERA TECHNOLOGIES INC COM | 17,584 | $545 | 0.0% | $37.49 | — | COM | 88164L100 |
| — | MFA MTG INVTS INC COM | 79,246 | $543 | 0.0% | $6.62 | — | COM | 55272X102 |
| — | HEARTLAND FINANCIAL USA INC | 17,564 | $541 | 0.0% | $36.57 | — | COM | 42234Q102 |
| — | CRAY INC COM NEW | 12,813 | $537 | 0.0% | $41.91 | — | COM | 225223304 |
| BIGGQ | BIG LOTS INC COM | 11,853 | $537 | 0.0% | $33.81 | -8.1% | COM | 089302103 |
| — | XEROX CORP COM | 47,970 | $535 | 0.0% | $11.15 | — | COM | 984121103 |
| — | ARLINGTON ASSET INVESTMENT-A | 42,559 | $533 | 0.0% | $13.17 | — | COM | 041356205 |
| — | TWO HBRS INVT CORP COM | 66,996 | $532 | 0.0% | $9.47 | — | REIT | 90187B101 |
| — | CAPELLA EDUCATION COMPANY COM | 10,002 | $527 | 0.0% | $52.69 | — | COM | 139594105 |
| — | DUKE ENERGY CORP NEW JR SUB DE | 20,000 | $525 | 0.0% | $20.85 | — | PFD | 26441C303 |
| — | JAKKS PACIFIC INC | 70,003 | $521 | 0.0% | $7.92 | — | COM | 47012E106 |
| — | CHIMERA INVESTMENT CORP | 38,238 | $520 | 0.0% | $13.70 | — | REIT | 16934Q208 |
| GSBC | GREAT SOUTHERN BANCORP INC | 13,883 | $515 | 0.0% | $41.15 | -5.8% | COM | 390905107 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,009 | $513 | 0.0% | $58.22 | +25.8% | COM | 452308109 |
| — | FOREST CITY REALTY TRUST- A | 24,206 | $511 | 0.0% | $21.11 | — | REIT | 345605109 |
| — | TRINSEO SA | 13,845 | $510 | 0.0% | $36.84 | — | COM | L9340P101 |
| — | MARKIT LTD | 14,387 | $509 | 0.0% | $35.38 | — | COM | G58249106 |
| — | SCE TRUST II CALLABLE 3/15/201 | 20,000 | $509 | 0.0% | $19.15 | — | PFD | 78407R204 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 10,312 | $507 | 0.0% | $54.41 | — | COM | 780259107 |
| AMCX | AMC NETWORKS INC CL A | 7,651 | $497 | 0.0% | $77.80 | -12.0% | COM | 00164V103 |
| AES | AES CORP COM | 41,943 | $495 | 0.0% | $8.07 | -14.3% | COM | 00130H105 |
| — | ATLASSIAN CORP PLC-CLASS A | 19,682 | $495 | 0.0% | $25.15 | — | COM | G06242104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 16,029 | $495 | 0.0% | $34.22 | — | COM | 771195104 |
| CALM | CAL MAINE FOODS INC COM NEW | 9,449 | $490 | 0.0% | $39.65 | -5.3% | COM | 128030202 |
| — | ZIONS BANCORPORATION-CW20 UT | 204,200 | $484 | 0.0% | $4.05 | — | WT | 989701115 |
| — | BEACON ROOFING SUPPLY INC COM | 11,799 | $484 | 0.0% | $41.02 | — | COM | 073685109 |
| — | TIVO INC | 50,000 | $475 | 0.0% | $9.50 | — | COM | 888706108 |
| — | STERICYCLE INC COM | 3,765 | $475 | 0.0% | $120.99 | — | COM | 858912108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 9,758 | $473 | 0.0% | $60.30 | — | COM | 780259206 |
| DANOY | DANONE SPONSORED ADR | 33,049 | $471 | 0.0% | $13.01 | — | COM | 23636T100 |
| FRHLF | FREEHOLD ROYALTIES LTD | 58,700 | $471 | 0.0% | $6.31 | -34.9% | COM | 356500108 |
| — | STRAYER EDUCATION INC VA | 9,630 | $469 | 0.0% | $54.53 | — | COM | 863236105 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 43,850 | $465 | 0.0% | $11.23 | — | REIT | 35471R106 |
| IMKTA | INGLES MARKETS INC-CLASS A | 12,312 | $462 | 0.0% | $24.06 | +29.6% | COM | 457030104 |
| VOYA | VOYA FINANCIAL INC NY | 15,500 | $461 | 0.0% | $36.16 | -25.0% | COM | 929089100 |
| — | VARIAN MED SYS INC COM | 5,762 | $461 | 0.0% | $77.28 | — | COM | 92220P105 |
| — | CAPITAL ONE FINANCIAL C-CW18 | 12,400 | $459 | 0.0% | $39.93 | — | WT | 14040H139 |
| PARR | PAR PACIFIC HOLDINGS INC | 24,389 | $458 | 0.0% | $23.01 | -6.8% | COM | 69888T207 |
| — | BBX CAPITAL CORP-A | 28,261 | $451 | 0.0% | $16.96 | — | COM | 05540P100 |
| — | KKR & CO L P DEL COM UNITS | 30,400 | $447 | 0.0% | $23.20 | — | LP | 48248M102 |
| — | DIAMOND OFFSHORE DRILLING INC | 20,445 | $444 | 0.0% | $21.72 | — | COM | 25271C102 |
| — | PENNEY J C INC COM | 39,747 | $440 | 0.0% | $11.07 | — | COM | 708160106 |
| — | RETAIL PPTYS AMER INC CL A | 27,650 | $438 | 0.0% | $14.77 | — | REIT | 76131V202 |
| — | CARLYLE GROUP L P COM UTS LTD | 25,900 | $437 | 0.0% | $29.34 | — | LP | 14309L102 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 3,635 | $433 | 0.0% | $121.62 | — | ETF | 922908595 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 6,270 | $432 | 0.0% | $77.31 | — | LP | 559080106 |
| HPQ | HP INC | 34,565 | $426 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| — | FEDERAL NATL MORTGAGE ASSN CAL | 170,057 | $425 | 0.0% | $6.63 | — | PFD | 313586760 |
| — | EARTHLINK HLDGS CORP COM | 74,855 | $424 | 0.0% | $7.31 | — | COM | 27033X101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 14,934 | $421 | 0.0% | $28.19 | — | COM | 046353108 |
| NVO | NOVO-NORDISK A S ADR | 7,742 | $420 | 0.0% | $54.19 | — | COM | 670100205 |
| — | FEDERATED NATIONAL HOLDING C | 21,112 | $415 | 0.0% | $26.71 | — | COM | 31422T101 |
| — | PENNYMAC FINANCIAL SERVICE-A | 35,096 | $413 | 0.0% | $15.02 | — | COM | 70932B101 |
| SJM | SMUCKER J M CO COM NEW | 3,177 | $413 | 0.0% | $75.54 | +23.7% | COM | 832696405 |
| — | ENSCO PLC-CL A | 39,750 | $412 | 0.0% | $14.40 | — | COM | G3157S106 |
| — | LDR HOLDING CORP | 16,098 | $410 | 0.0% | $33.23 | — | COM | 50185U105 |
| — | WELLS FARGO & CO NEW DEP SHS R | 16,000 | $410 | 0.0% | $21.00 | — | PFD | 949746747 |
| — | ALON USA ENERGY INC COM | 39,297 | $406 | 0.0% | $16.13 | — | COM | 020520102 |
| LAMR | LAMAR ADVERTISING CO-A | 6,600 | $406 | 0.0% | $60.03 | — | REIT | 512816109 |
| — | FRONTLINE LTD | 48,256 | $404 | 0.0% | $8.37 | — | COM | G3682E192 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,707 | $402 | 0.0% | $87.76 | — | COM | 485170302 |
| EXPD | EXPEDITORS INTL WASH INC COM | 8,163 | $398 | 0.0% | $36.46 | +10.8% | COM | 302130109 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 25,607 | $394 | 0.0% | $20.55 | -29.9% | COM | 024061103 |
| BALL | BALL CORP COM | 5,332 | $380 | 0.0% | $28.78 | +6.7% | COM | 058498106 |
| R | RYDER SYS INC COM | 5,797 | $376 | 0.0% | $59.12 | -3.9% | COM | 783549108 |
| — | FIRST NBC BANK HOLDING CO | 17,689 | $364 | 0.0% | $32.91 | — | COM | 32115D106 |
| — | OM ASSET MANAGEMENT PLC | 27,000 | $360 | 0.0% | $16.10 | — | COM | G67506108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 14,450 | $356 | 0.0% | $33.16 | — | LP | 293792107 |
| ALL | ALLSTATE CORP COM | 5,237 | $353 | 0.0% | $43.40 | +16.4% | COM | 020002101 |
| SEIC | SEI INVESTMENTS CO COM | 8,185 | $352 | 0.0% | $42.87 | -15.4% | COM | 784117103 |
| — | SABMILLER PLC-SPONS ADR | 5,639 | $345 | 0.0% | $57.76 | — | COM | 78572M105 |
| BP | BP PLC SPONSORED ADR | 11,441 | $345 | 0.0% | $39.98 | — | COM | 055622104 |
| ACCO | ACCO BRANDS CORP COM | 38,276 | $344 | 0.0% | $5.68 | -14.2% | COM | 00081T108 |
| COR | AMERISOURCE - BERGEN CORP | 3,973 | $344 | 0.0% | $71.42 | -7.2% | COM | 03073E105 |
| — | ARES MANAGEMENT LP | 22,300 | $343 | 0.0% | $17.41 | — | LP | 04014Y101 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 2,510 | $340 | 0.0% | $100.80 | — | ETF | 92204A207 |
| — | FIRSTSERVICE CORP | 8,313 | $340 | 0.0% | $32.44 | — | COM | 33767E103 |
| — | ARM HLDGS PLC SPONSORED ADR | 7,708 | $337 | 0.0% | $43.56 | — | COM | 042068106 |
| PRU | PRUDENTIAL FINL INC COM | 4,646 | $336 | 0.0% | $52.70 | -15.0% | COM | 744320102 |
| — | NATIONAL GRID PLC SPON ADR NEW | 4,686 | $335 | 0.0% | $69.78 | — | COM | 636274300 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 8,228 | $334 | 0.0% | $43.25 | — | COM | 37733W105 |
| PRAA | PRA GROUP INC | 11,340 | $333 | 0.0% | $55.69 | -48.3% | COM | 69354N106 |
| — | JPMORGAN CHASE & CO WT EXP 102 | 15,700 | $333 | 0.0% | $21.18 | — | WT | 46634E114 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 5,725 | $330 | 0.0% | $61.90 | -16.3% | COM | 780087102 |
| ECPG | ENCORE CAP GROUP INC COM | 12,811 | $330 | 0.0% | $29.56 | -22.0% | COM | 292554102 |
| MTDR | MATADOR RES CO COM | 17,371 | $329 | 0.0% | $19.90 | -16.6% | COM | 576485205 |
| — | WYNDHAM WORLDWIDE CORP COM | 4,305 | $329 | 0.0% | $81.58 | — | COM | 98310W108 |
| — | CHINA MOBILE LIMITED SPONSORED | 5,892 | $327 | 0.0% | $55.50 | — | COM | 16941M109 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,235 | $323 | 0.0% | $9.32 | -20.2% | COM | 068463108 |
| SBR | SABINE ROYALTY TRUST | 10,681 | $316 | 0.0% | $30.55 | — | COM | 785688102 |
| CHD | CHURCH & DWIGHT INC COM | 3,430 | $316 | 0.0% | $36.05 | +6.5% | COM | 171340102 |
| SYK | STRYKER CORP COM | 2,875 | $308 | 0.0% | $81.99 | +7.5% | COM | 863667101 |
| COP | CONOCOPHILLIPS COM | 7,587 | $305 | 0.0% | $47.83 | -41.3% | COM | 20825C104 |
| — | TOTAL S A SPONSORED ADR | 6,703 | $304 | 0.0% | $44.93 | — | COM | 89151E109 |
| WPP | WPP PLC NEW ADR | 2,606 | $303 | 0.0% | $115.25 | — | COM | 92937A102 |
| NOW | SERVICENOW INC COM | 4,928 | $301 | 0.0% | $13.17 | -3.8% | COM | 81762P102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 9,293 | $298 | 0.0% | $32.28 | — | COM | 92857W308 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP | 5,955 | $297 | 0.0% | $50.88 | — | ETF | 464288273 |
| — | ION GEOPHYSICAL CORP | 36,571 | $295 | 0.0% | $8.07 | — | COM | 462044207 |
| — | BROOKFIELD ASSET MGMT INC CL A | 8,445 | $294 | 0.0% | $35.68 | — | COM | 112585104 |
| ACH | OWENS & MINOR INC NEW COM | 7,243 | $293 | 0.0% | $32.85 | 0.0% | COM | 690732102 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 18,400 | $290 | 0.0% | $24.22 | -38.4% | COM | 683797104 |
| — | HESS CORP COM | 5,500 | $290 | 0.0% | $52.73 | — | COM | 42809H107 |
| KMB | KIMBERLY CLARK CORP COM | 2,096 | $282 | 0.0% | $71.75 | +29.3% | COM | 494368103 |
| 1741046D | STERIS PLC | 3,955 | $281 | 0.0% | $75.42 | — | COM | G84720104 |
| DCI | DONALDSON INC COM | 8,585 | $274 | 0.0% | $33.63 | -25.6% | COM | 257651109 |
| KDDIY | KDDI CORP ADR | 19,972 | $267 | 0.0% | $14.86 | — | COM | 48667L106 |
| — | INTERPUBLIC GROUP COS INC COM | 11,650 | $267 | 0.0% | $8.40 | +77.2% | COM | 460690100 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 17,411 | $265 | 0.0% | $16.48 | — | COM | 22757R109 |
| SCL | STEPAN CO | 4,796 | $265 | 0.0% | $48.10 | 0.0% | COM | 858586100 |
| GPC | GENUINE PARTS CO COM | 2,634 | $262 | 0.0% | $70.60 | -5.6% | COM | 372460105 |
| — | ALEXION PHARMACEUTICALS INC CO | 1,880 | $261 | 0.0% | $138.83 | — | COM | 015351109 |
| LEG | LEGGETT & PLATT INC COM | 5,329 | $258 | 0.0% | $45.05 | -3.8% | COM | 524660107 |
| FE | FIRSTENERGY CORP COM | 7,160 | $258 | 0.0% | $21.39 | +4.2% | COM | 337932107 |
| MS | MORGAN STANLEY COM NEW | 10,300 | $258 | 0.0% | $28.01 | -31.1% | COM | 617446448 |
| TSLA | TESLA MTRS INC COM | 1,095 | $252 | 0.0% | $16.30 | -19.3% | COM | 88160R101 |
| — | RELX NV - SPON ADR | 14,287 | $250 | 0.0% | $16.47 | — | COM | 75955B102 |
| — | PUBLIC STORAGE PFD SHS SER Q | 9,940 | $249 | 0.0% | $25.05 | — | PFD | 74460D141 |
| — | NEOVASC INC | 59,179 | $247 | 0.0% | $9.00 | — | COM | 64065J106 |
| MU | MICRON TECHNOLOGY, INC. | 23,465 | $246 | 0.0% | $16.88 | -35.4% | COM | 595112103 |
| — | AKZO NOBEL NV SPONSORED ADR | 10,761 | $245 | 0.0% | $25.11 | — | COM | 010199305 |
| SAP | SAP SE SPON ADR | 3,025 | $243 | 0.0% | $69.45 | — | COM | 803054204 |
| NPKI | NEWPARK RES INC COM PAR $.01NE | 53,414 | $231 | 0.0% | $6.55 | -34.7% | COM | 651718504 |
| NUE | NUCOR CORP COM | 4,892 | $231 | 0.0% | $32.43 | 0.0% | COM | 670346105 |
| FTNT | FORTINET INC COM | 7,400 | $227 | 0.0% | $8.01 | -31.1% | COM | 34959E109 |
| WY | WEYERHAEUSER CO | 7,137 | $221 | 0.0% | $18.15 | 0.0% | REIT | 962166104 |
| FDS | FACTSET RESEARCH SYSTEMS INC C | 1,456 | $221 | 0.0% | $134.62 | 0.0% | COM | 303075105 |
| NEE | NEXTERA ENERGY INC COM | 1,856 | $220 | 0.0% | $21.80 | 0.0% | COM | 65339F101 |
| IVV | ISHARES TR S&P 500 INDEX | 1,060 | $219 | 0.0% | $158.77 | — | ETF | 464287200 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,070 | $217 | 0.0% | $104.83 | — | ETF | 922908769 |
| — | NUVASIVE INC | 4,439 | $216 | 0.0% | $32.37 | — | COM | 670704105 |
| DHR | DANAHER CORP DEL COM | 2,256 | $214 | 0.0% | $34.94 | +4.3% | COM | 235851102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 1,713 | $214 | 0.0% | $125.13 | — | COM | 03524A108 |
| ES | EVERSOURCE ENERGY | 3,647 | $213 | 0.0% | $33.84 | +14.8% | COM | 30040W108 |
| CME | CME GROUP INC COM | 2,210 | $212 | 0.0% | $62.99 | 0.0% | COM | 12572Q105 |
| DASTY | DASSAULT SYSTEMS | 2,658 | $211 | 0.0% | $73.66 | — | COM | 237545108 |
| LUV | SOUTHWEST AIRLS CO COM | 4,707 | $211 | 0.0% | $39.33 | -7.9% | COM | 844741108 |
| — | VCA INC | 3,615 | $209 | 0.0% | $32.85 | — | COM | 918194101 |
| — | KIMCO REALTY CORP CALLABLE 12/ | 8,000 | $204 | 0.0% | $25.13 | — | PFD | 49446R745 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 7,697 | $202 | 0.0% | $23.19 | — | COM | 874039100 |
| BMRN | BIOMARIN PHARMACEUTICA COM | 2,445 | $202 | 0.0% | $81.36 | 0.0% | COM | 09061G101 |
| — | SERVICEMASTER GLOBAL HOLDING | 5,370 | $202 | 0.0% | $37.62 | — | COM | 81761R109 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 32,700 | $201 | 0.0% | $6.15 | — | COM | 714236106 |
| — | FOUNDATION MEDICINE INC | 10,550 | $192 | 0.0% | $18.96 | — | COM | 350465100 |
| — | MARKET VECTORS BDC INC ETF DE | 10,960 | $181 | 0.0% | $18.62 | — | ETF | 57060U316 |
| — | AVIVA PLC ADR | 13,892 | $181 | 0.0% | $13.74 | — | COM | 05382A104 |
| NMIH | NMI HOLDINGS INC-CLASS A | 34,600 | $175 | 0.0% | $7.94 | -34.3% | COM | 629209305 |
| EJPRY | EAST JAPAN RAILWAY CO ADR | 11,790 | $170 | 0.0% | $14.42 | — | COM | 273202101 |
| — | BANK OF AMERICA CORP-CW18 | 295,457 | $157 | 0.0% | $0.71 | — | WT | 060505153 |
| BCS | BARCLAYS PLC ADR | 17,434 | $150 | 0.0% | $13.80 | — | COM | 06738E204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 22,570 | $147 | 0.0% | $7.17 | — | COM | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 36,475 | $144 | 0.0% | $4.73 | — | COM | 539439109 |
| FCX | FREEPORT-MCMORAN INC | 13,221 | $137 | 0.0% | $22.94 | -72.2% | COM | 35671D857 |
| SBGSY | SCHNEIDER ELECT SE-UNSP ADR | 10,143 | $128 | 0.0% | $12.62 | — | COM | 80687P106 |
| — | PARKER DRILLING CO COM | 58,207 | $123 | 0.0% | $2.58 | — | COM | 701081101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 19,680 | $118 | 0.0% | $7.65 | — | COM | 86562M209 |
| KKPNY | KONINKLIJKE KPN NV - SP ADR | 27,864 | $117 | 0.0% | $4.20 | — | COM | 780641205 |
| ERIC | ERICSSON | 11,451 | $115 | 0.0% | $10.04 | — | COM | 294821608 |
| — | AEGON N V NY REGISTRY SH | 20,116 | $111 | 0.0% | $5.66 | — | COM | 007924103 |
| EONGY | E ON SE SPONSORED ADR | 11,287 | $109 | 0.0% | $9.66 | — | COM | 268780103 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 12,463 | $107 | 0.0% | $9.72 | — | COM | 48137C108 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSO | 14,125 | $105 | 0.0% | $9.26 | — | COM | 83364L109 |
| SEKEY | SEIKO EPSON CORP-UNSPON ADR | 12,173 | $98 | 0.0% | $8.05 | — | COM | 81603X108 |
| — | ENDOCYTE INC | 30,658 | $95 | 0.0% | $6.22 | — | COM | 29269A102 |
| ET | ENERGY TRANSFER EQUITY L P COM | 12,780 | $91 | 0.0% | $37.84 | — | LP | 29273V100 |
| CAIXY | CAIXABANK- UNSPON ADR | 87,721 | $87 | 0.0% | $1.33 | — | COM | 12803K109 |
| CFRUY | COMPAGNIE FIN RICHEMONTAG SWI | 12,677 | $84 | 0.0% | $7.18 | — | COM | 204319107 |
| — | ENDURO ROYALTY TRUST | 28,301 | $77 | 0.0% | $3.68 | — | COM | 29269K100 |
| CC | CHEMOURS CO/THE | 10,221 | $72 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| UPLD | UPLAND SOFTWARE INC | 10,000 | $69 | 0.0% | $6.73 | 0.0% | COM | 91544A109 |
| UNICY | UNICHARM CORP SPONSORED ADR | 15,499 | $68 | 0.0% | $4.73 | — | COM | 90460M204 |
| — | MINERVA NEUROSCIENCES INC MA | 10,000 | $61 | 0.0% | $6.10 | — | COM | 603380106 |
| PRQR | PROQR THERAPEUTICS | 10,611 | $52 | 0.0% | $16.75 | -69.6% | COM | N71542109 |
| TKGBY | TURKIYE GARANTI BANKASI A S SP | 17,563 | $51 | 0.0% | $2.91 | — | COM | 900148701 |
| — | POSTNL N V SPONSORED ADR | 12,096 | $49 | 0.0% | $4.36 | — | COM | 73753A103 |
| — | ZIONS BANCORPORATION WT EXP 11 | 50,268 | $45 | 0.0% | $2.70 | — | WT | 989701131 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 12,331 | $33 | 0.0% | $3.09 | — | COM | 29428P107 |
| ROYTL | PACIFIC COAST OIL TRUST | 19,800 | $31 | 0.0% | $6.19 | — | COM | 694103102 |
| — | STREAMLINE HEALTH SOLUTIONS | 17,616 | $25 | 0.0% | $2.27 | — | COM | 86323X106 |
| — | RIM SEMICONDUCTOR CO COM | 63,450 | $0 | 0.0% | — | — | COM | 766714109 |
| — | EQUITY COMMONWEALTH REIT SHS ( | 25,000 | $0 | 0.0% | — | — | COM | CKE628105 |