Location: Dublin, OH
CIK: 0000809443 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 11, 2017
Total Value: $1.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 463,722 | $40.13M | 3.8% | $85.11 | — | Common Stock | 464288513 |
| IWN | iShares Russell 2000 Value ETF | 179,917 | $21.4M | 2.0% | $103.97 | — | Common Stock | 464287630 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 174,422 | $18.28M | 1.8% | $110.85 | — | Common Stock | 464287440 |
| AAPL | Apple Inc | 153,900 | $17.82M | 1.7% | $22.49 | +16.0% | Common Stock | 037833100 |
| AGG | iShares Aggregate Bond Fund | 157,897 | $17.06M | 1.6% | $108.06 | — | Common Stock | 464287226 |
| IEI | iShares 3-7 Year Treasury Bond | 131,770 | $16.14M | 1.5% | $126.27 | — | Common Stock | 464288661 |
| MSFT | Microsoft Corp | 246,678 | $15.33M | 1.5% | $40.65 | +32.7% | Common Stock | 594918104 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 129,020 | $14.22M | 1.4% | $108.56 | — | Common Stock | 464288281 |
| — | SPDR Barclays High Yield Bond ETF | 376,314 | $13.72M | 1.3% | $36.72 | — | Common Stock | 78464A417 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 309,952 | $13.16M | 1.3% | $40.66 | — | Common Stock | 46434G103 |
| VZ | Verizon Communications Inc | 239,027 | $12.76M | 1.2% | $30.78 | +0.7% | Common Stock | 92343V104 |
| JNJ | Johnson & Johnson | 106,935 | $12.32M | 1.2% | $75.50 | +18.8% | Common Stock | 478160104 |
| BAC | Bank of America Corp | 551,823 | $12.2M | 1.2% | $13.83 | +13.4% | Common Stock | 060505104 |
| EFA | iShares MSCI EAFE ETF | 201,082 | $11.61M | 1.1% | $59.92 | — | Common Stock | 464287465 |
| JPM | JP Morgan Chase & Co | 125,073 | $10.79M | 1.0% | $52.48 | +14.1% | Common Stock | 46625H100 |
| XOM | Exxon Mobil Corp | 112,555 | $10.16M | 1.0% | $55.56 | +4.7% | Common Stock | 30231G102 |
| IBM | International Business Machines Corp | 59,698 | $9.908M | 0.9% | $94.15 | +9.4% | Common Stock | 459200101 |
| INTC | Intel Corp | 254,706 | $9.238M | 0.9% | $23.24 | +25.4% | Common Stock | 458140100 |
| CSCO | Cisco Systems Inc | 304,559 | $9.203M | 0.9% | $20.66 | +11.6% | Common Stock | 17275R102 |
| GOOG | Alphabet Inc | 11,830 | $9.131M | 0.9% | $37.98 | +1.8% | Common Stock | 02079K107 |
| PM | Philip Morris International Inc | 98,911 | $9.049M | 0.9% | $56.40 | +3.2% | Common Stock | 718172109 |
| WMT | Wal-Mart Stores Inc | 128,377 | $8.872M | 0.8% | $19.09 | +4.3% | Common Stock | 931142103 |
| PEP | PepsiCo Inc | 83,204 | $8.705M | 0.8% | $76.67 | +3.5% | Common Stock | 713448108 |
| ORCL | Oracle Corp | 222,963 | $8.574M | 0.8% | $33.51 | +1.9% | Common Stock | 68389X105 |
| IEFA | iShares Core MSCI EAFE ETF | 146,645 | $7.865M | 0.8% | $54.24 | — | Common Stock | 46432F842 |
| MO | Altria Group Inc | 114,485 | $7.741M | 0.7% | $31.33 | +8.4% | Common Stock | 02209S103 |
| MRK | Merck & Co Inc | 126,665 | $7.456M | 0.7% | $39.86 | +10.6% | Common Stock | 58933Y105 |
| T | AT&T Inc | 173,865 | $7.394M | 0.7% | $13.07 | +18.3% | Common Stock | 00206R102 |
| TXN | Texas Instruments Inc | 101,051 | $7.374M | 0.7% | $48.39 | +14.6% | Common Stock | 882508104 |
| UNH | UnitedHealth Group Inc | 45,295 | $7.249M | 0.7% | $96.53 | +33.8% | Common Stock | 91324P102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 80,758 | $6.82M | 0.7% | $85.17 | — | Common Stock | 464287457 |
| — | Time Warner Inc | 70,649 | $6.82M | 0.7% | $92.97 | — | Common Stock | 887317303 |
| AMZN | Amazon.com Inc | 9,082 | $6.81M | 0.7% | $28.93 | +35.5% | Common Stock | 023135106 |
| AFL | Aflac Inc | 97,824 | $6.809M | 0.7% | $27.72 | +2.7% | Common Stock | 001055102 |
| QCOM | QUALCOMM Inc | 102,436 | $6.678M | 0.6% | $42.98 | +21.6% | Common Stock | 747525103 |
| MS | Morgan Stanley | 151,654 | $6.407M | 0.6% | $23.17 | +25.8% | Common Stock | 617446448 |
| USB | US Bancorp | 124,558 | $6.399M | 0.6% | $31.33 | +7.8% | Common Stock | 902973304 |
| PRU | Prudential Financial Inc | 60,189 | $6.262M | 0.6% | $56.27 | +11.3% | Common Stock | 744320102 |
| ABBV | AbbVie Inc | 97,818 | $6.125M | 0.6% | $40.57 | +3.0% | Common Stock | 00287Y109 |
| LYB | LyondellBasell Industries NV | 70,379 | $6.037M | 0.6% | $46.25 | +6.8% | Common Stock | N53745100 |
| BA | Boeing Co/The | 38,455 | $5.986M | 0.6% | $129.72 | +4.1% | Common Stock | 097023105 |
| EXC | Exelon Corp | 168,636 | $5.985M | 0.6% | $17.18 | +0.3% | Common Stock | 30161N101 |
| HPE | Hewlett Packard Enterprise Co | 255,158 | $5.904M | 0.6% | $8.65 | +18.2% | Common Stock | 42824C109 |
| EOG | EOG Resources Inc | 58,311 | $5.895M | 0.6% | $69.34 | +4.4% | Common Stock | 26875P101 |
| PFE | Pfizer Inc | 175,969 | $5.716M | 0.5% | $19.38 | +5.8% | Common Stock | 717081103 |
| GILD | Gilead Sciences Inc | 79,656 | $5.704M | 0.5% | $57.41 | -7.3% | Common Stock | 375558103 |
| FITB | Fifth Third Bancorp | 209,984 | $5.663M | 0.5% | $13.43 | +28.8% | Common Stock | 316773100 |
| ACN | Accenture PLC | 48,276 | $5.655M | 0.5% | $96.06 | +7.4% | Common Stock | G1151C101 |
| INTU | Intuit Inc | 49,215 | $5.64M | 0.5% | $102.40 | +2.3% | Common Stock | 461202103 |
| — | BB&T Corp | 119,790 | $5.632M | 0.5% | $40.33 | — | Common Stock | 054937107 |
| EBAY | eBay Inc | 188,618 | $5.601M | 0.5% | $25.93 | +1.4% | Common Stock | 278642103 |
| HON | Honeywell International Inc | 47,863 | $5.545M | 0.5% | $79.05 | +6.5% | Common Stock | 438516106 |
| — | St Jude Medical Inc | 67,013 | $5.373M | 0.5% | $79.91 | — | Common Stock | 790849103 |
| AMAT | Applied Materials Inc | 164,582 | $5.311M | 0.5% | $26.06 | +5.5% | Common Stock | 038222105 |
| SPGI | S&P Global Inc | 49,374 | $5.308M | 0.5% | $109.67 | +0.2% | Common Stock | 78409V104 |
| TSN | Tyson Foods Inc | 83,542 | $5.154M | 0.5% | $49.79 | +4.5% | Common Stock | 902494103 |
| ETN | Eaton Corp PLC | 76,490 | $5.132M | 0.5% | $52.79 | +2.6% | Common Stock | G29183103 |
| ALL | Allstate Corp/The | 69,124 | $5.122M | 0.5% | $54.37 | +5.7% | Common Stock | 020002101 |
| HCA | HCA Holdings Inc | 67,470 | $4.994M | 0.5% | $70.19 | -0.8% | Common Stock | 40412C101 |
| SYF | Synchrony Financial | 135,689 | $4.921M | 0.5% | $23.59 | +8.8% | Common Stock | 87165B103 |
| MDT | Medtronic Inc | 69,006 | $4.915M | 0.5% | $62.83 | -0.8% | Common Stock | G5960L103 |
| RGA | Reinsurance Group of America Inc | 38,786 | $4.88M | 0.5% | $94.53 | +24.0% | Common Stock | 759351604 |
| DVN | Devon Energy Corp | 106,768 | $4.876M | 0.5% | $28.65 | +8.7% | Common Stock | 25179M103 |
| BAX | Baxter International Inc | 108,923 | $4.829M | 0.5% | $37.69 | +5.4% | Common Stock | 071813109 |
| VLO | Valero Energy Corp | 70,198 | $4.796M | 0.5% | $39.54 | +8.2% | Common Stock | 91913Y100 |
| AMGN | Amgen Inc | 31,651 | $4.626M | 0.4% | $116.27 | -1.6% | Common Stock | 031162100 |
| CMCSA | Comcast Corp | 66,781 | $4.61M | 0.4% | $23.54 | +13.9% | Common Stock | 20030N101 |
| HPQ | HP Inc | 310,511 | $4.608M | 0.4% | $10.47 | +7.2% | Common Stock | 40434L105 |
| ITW | Illinois Tool Works Inc | 37,375 | $4.576M | 0.4% | $90.11 | +7.8% | Common Stock | 452308109 |
| — | CA Inc | 143,418 | $4.556M | 0.4% | $32.53 | — | Common Stock | 12673P105 |
| WFC | Wells Fargo & Co | 82,589 | $4.551M | 0.4% | $38.18 | +2.2% | Common Stock | 949746101 |
| UGI | UGI Corp | 93,291 | $4.299M | 0.4% | $44.09 | +1.5% | Common Stock | 902681105 |
| TMO | Thermo Fisher Scientific Inc | 30,365 | $4.284M | 0.4% | $141.64 | +1.5% | Common Stock | 883556102 |
| — | Hospitality Properties Trust | 133,299 | $4.231M | 0.4% | $29.47 | — | Common Stock | 44106M102 |
| MPC | Marathon Petroleum Corp | 83,097 | $4.183M | 0.4% | $34.50 | -0.8% | Common Stock | 56585A102 |
| UPS | United Parcel Service Inc | 36,424 | $4.176M | 0.4% | $74.10 | +8.3% | Common Stock | 911312106 |
| KR | Kroger Co/The | 117,919 | $4.068M | 0.4% | $27.48 | -1.8% | Common Stock | 501044101 |
| UNP | Union Pacific Corp | 35,557 | $3.686M | 0.4% | $71.46 | +12.4% | Common Stock | 907818108 |
| FE | FirstEnergy Corp | 116,293 | $3.602M | 0.3% | $22.06 | -0.6% | Common Stock | 337932107 |
| AAL | American Airlines Group Inc | 76,076 | $3.552M | 0.3% | $41.36 | +1.7% | Common Stock | 02376R102 |
| HD | Home Depot Inc | 26,170 | $3.509M | 0.3% | $89.15 | +16.0% | Common Stock | 437076102 |
| BRK/B | Berkshire Hathaway Inc | 20,470 | $3.335M | 0.3% | $147.13 | +4.6% | Common Stock | 084670702 |
| FTV | Fortive Corp | 58,503 | $3.136M | 0.3% | $31.43 | +1.4% | Common Stock | 34959J108 |
| CNP | CenterPoint Energy Inc | 127,180 | $3.134M | 0.3% | $16.51 | +6.2% | Common Stock | 15189T107 |
| GLPI | Gaming and Leisure Properties Inc | 101,429 | $3.106M | 0.3% | $33.44 | — | Common Stock | 36467J108 |
| UAL | United Continental Holdings Inc | 42,589 | $3.105M | 0.3% | $62.96 | +1.2% | Common Stock | 910047109 |
| GM | General Motors Co | 87,659 | $3.054M | 0.3% | $27.80 | +1.3% | Common Stock | 37045V100 |
| AES | AES Corp | 255,396 | $2.967M | 0.3% | $8.31 | +0.8% | Common Stock | 00130H105 |
| MRSH | Marsh & McLennan Cos Inc | 43,651 | $2.951M | 0.3% | $57.32 | +0.6% | Common Stock | 571748102 |
| CBRE | CBRE Group Inc | 92,439 | $2.911M | 0.3% | $28.54 | +1.4% | Common Stock | 12504L109 |
| PFG | Principal Financial Group Inc | 50,245 | $2.908M | 0.3% | $37.66 | +5.6% | Common Stock | 74251V102 |
| CMI | Cummins Inc | 20,704 | $2.83M | 0.3% | $99.27 | +6.1% | Common Stock | 231021106 |
| IP | International Paper Co | 51,611 | $2.738M | 0.3% | $30.13 | +3.7% | Common Stock | 460146103 |
| — | Spectra Energy Corp | 66,593 | $2.736M | 0.3% | $38.90 | — | Common Stock | 847560109 |
| HII | Huntington Ingalls Industries Inc | 14,181 | $2.611M | 0.3% | $128.64 | +10.4% | Common Stock | 446413106 |
| NAVI | Navient Corp | 158,850 | $2.609M | 0.2% | $11.82 | +31.6% | Common Stock | 63938C108 |
| CVX | Chevron Corp | 22,012 | $2.591M | 0.2% | $63.58 | +16.1% | Common Stock | 166764100 |
| — | Symantec Corp | 107,358 | $2.564M | 0.2% | $23.62 | — | Common Stock | 871503108 |
| ADM | Archer-Daniels-Midland Co | 56,028 | $2.557M | 0.2% | $31.61 | +6.8% | Common Stock | 039483102 |
| DGX | Quest Diagnostics Inc | 27,729 | $2.549M | 0.2% | $65.30 | +10.3% | Common Stock | 74834L100 |
| IDXX | IDEXX Laboratories Inc | 21,624 | $2.537M | 0.2% | $110.47 | +3.3% | Common Stock | 45168D104 |
| TDS | Telephone & Data Systems Inc | 85,902 | $2.48M | 0.2% | $27.91 | -2.3% | Common Stock | 879433829 |
| — | Dun & Bradstreet Corp | 20,418 | $2.477M | 0.2% | $134.41 | — | Common Stock | 26483E100 |
| COR | AmerisourceBergen Corp | 31,452 | $2.46M | 0.2% | $58.95 | -0.3% | Common Stock | 03073E105 |
| BBY | Best Buy Co Inc | 56,799 | $2.424M | 0.2% | $29.64 | +3.8% | Common Stock | 086516101 |
| KMI | Kinder Morgan Inc/DE | 115,239 | $2.387M | 0.2% | $13.28 | -1.3% | Common Stock | 49456B101 |
| — | TCF Financial Corp | 121,450 | $2.379M | 0.2% | $14.50 | — | Common Stock | 872275102 |
| EG | Everest Re Group Ltd | 10,932 | $2.366M | 0.2% | $170.53 | 0.0% | Common Stock | G3223R108 |
| MET | MetLife Inc | 43,627 | $2.351M | 0.2% | $33.72 | 0.0% | Common Stock | 59156R108 |
| RF | Regions Financial Corp | 163,087 | $2.342M | 0.2% | $7.38 | +19.8% | Common Stock | 7591EP100 |
| POR | Portland General Electric Co | 53,182 | $2.305M | 0.2% | $29.98 | -0.1% | Common Stock | 736508847 |
| SNPS | Synopsys Inc | 38,900 | $2.289M | 0.2% | $56.26 | +5.8% | Common Stock | 871607107 |
| — | Dell Technologies Inc Class V | 41,614 | $2.287M | 0.2% | $54.95 | — | Common Stock | 24703L103 |
| DHI | DR Horton Inc | 82,817 | $2.263M | 0.2% | $27.81 | -7.2% | Common Stock | 23331A109 |
| LVS | Las Vegas Sands Corp | 42,207 | $2.254M | 0.2% | $46.60 | +0.5% | Common Stock | 517834107 |
| SWX | Southwest Gas Holdings Inc | 29,232 | $2.239M | 0.2% | $73.74 | -2.1% | Common Stock | 844895102 |
| PH | Parker Hannifin Corp | 15,819 | $2.215M | 0.2% | $107.43 | +7.6% | Common Stock | 701094104 |
| SLB | Schlumberger Ltd | 26,284 | $2.207M | 0.2% | $56.19 | +12.2% | Common Stock | 806857108 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 25,573 | $2.192M | 0.2% | $89.50 | — | Common Stock | 92206C870 |
| RS | Reliance Steel & Aluminum Co | 27,319 | $2.174M | 0.2% | $64.58 | +18.0% | Common Stock | 759509102 |
| META | Facebook Inc | 18,867 | $2.171M | 0.2% | $112.33 | +8.6% | Common Stock | 30303M102 |
| NI | Nisource | 97,693 | $2.163M | 0.2% | $16.59 | +0.0% | Common Stock | 65473P105 |
| NEM | Newmont Mining Corp | 63,379 | $2.16M | 0.2% | $20.32 | +32.3% | Common Stock | 651639106 |
| EA | Electronic Arts Inc | 27,198 | $2.142M | 0.2% | $65.88 | +18.7% | Common Stock | 285512109 |
| BPOP | Popular Inc | 48,820 | $2.139M | 0.2% | $25.44 | +23.0% | Common Stock | 733174700 |
| — | Aon PLC | 18,895 | $2.107M | 0.2% | $112.38 | — | Common Stock | G0408V102 |
| CDNS | Cadence Design Systems Inc | 83,066 | $2.095M | 0.2% | $24.86 | +3.4% | Common Stock | 127387108 |
| M | Macy's Inc | 57,696 | $2.066M | 0.2% | $38.53 | +1.0% | Common Stock | 55616P104 |
| — | Crane Co | 28,098 | $2.027M | 0.2% | $63.03 | — | Common Stock | 224399105 |
| — | Citrix Systems Inc | 22,358 | $1.996M | 0.2% | $81.62 | — | Common Stock | 177376100 |
| PG | Procter & Gamble Co | 23,738 | $1.996M | 0.2% | $62.15 | +7.4% | Common Stock | 742718109 |
| STLD | Steel Dynamics Inc | 53,085 | $1.889M | 0.2% | $18.88 | +38.2% | Common Stock | 858119100 |
| SIGI | Selective Insurance Group Inc | 43,025 | $1.853M | 0.2% | $34.20 | +3.0% | Common Stock | 816300107 |
| — | Spirit AeroSystems Holdings Inc | 31,615 | $1.846M | 0.2% | $46.88 | — | Common Stock | 848574109 |
| — | Computer Sciences Corp | 31,056 | $1.846M | 0.2% | $44.05 | — | Common Stock | 205363104 |
| — | Michael Kors Holdings Ltd | 42,652 | $1.833M | 0.2% | $49.89 | — | Common Stock | G60754101 |
| NTAP | NetApp Inc | 51,599 | $1.82M | 0.2% | $23.51 | +17.9% | Common Stock | 64110D104 |
| — | Communications Sales & Leasing Inc | 70,770 | $1.798M | 0.2% | $30.11 | — | Common Stock | 20341J104 |
| PBI | Pitney Bowes Inc | 116,344 | $1.768M | 0.2% | $17.72 | -10.2% | Common Stock | 724479100 |
| BRSL | International Game Technology PLC | 68,646 | $1.752M | 0.2% | $12.57 | +27.3% | Common Stock | G4863A108 |
| NUE | Nucor Corp | 29,335 | $1.745M | 0.2% | $40.41 | +12.9% | Common Stock | 670346105 |
| MASI | Masimo Corp | 25,823 | $1.74M | 0.2% | $54.03 | +13.8% | Common Stock | 574795100 |
| A | Agilent Technologies Inc | 38,158 | $1.739M | 0.2% | $40.82 | +3.7% | Common Stock | 00846U101 |
| — | ILG Inc | 93,547 | $1.699M | 0.2% | $17.24 | — | Common Stock | 46113M108 |
| CDP | Corporate Office Properties Trust | 53,610 | $1.673M | 0.2% | $27.32 | — | Common Stock | 22002T108 |
| NHI | National Health Investors Inc | 22,560 | $1.673M | 0.2% | $75.77 | — | Common Stock | 63633D104 |
| SANM | Sanmina Corp | 44,760 | $1.64M | 0.2% | $24.64 | +28.4% | Common Stock | 801056102 |
| CMC | Commercial Metals Co | 75,242 | $1.638M | 0.2% | $12.84 | +28.1% | Common Stock | 201723103 |
| — | Chimera Investment Corp | 95,191 | $1.619M | 0.2% | $15.94 | — | Common Stock | 16934Q208 |
| UNM | Unum Group | 36,724 | $1.614M | 0.2% | $34.68 | +15.4% | Common Stock | 91529Y106 |
| FFIV | F5 Networks Inc | 10,985 | $1.59M | 0.2% | $114.71 | +18.1% | Common Stock | 315616102 |
| SAIC | Science Applications International Corp | 18,644 | $1.581M | 0.2% | $63.13 | +21.5% | Common Stock | 808625107 |
| VOO | Vanguard S&P 500 ETF | 7,698 | $1.58M | 0.2% | $202.89 | — | Common Stock | 922908363 |
| — | Linear Technology Corp | 25,012 | $1.56M | 0.1% | $59.29 | — | Common Stock | 535678106 |
| — | Tupperware Brands Corp | 29,638 | $1.559M | 0.1% | $65.37 | — | Common Stock | 899896104 |
| OGE | OGE Energy Corp | 46,419 | $1.553M | 0.1% | $32.40 | -2.6% | Common Stock | 670837103 |
| — | Xerox Corp | 177,839 | $1.552M | 0.1% | $9.77 | — | Common Stock | 984121103 |
| PVH | PVH Corp | 17,073 | $1.54M | 0.1% | $92.63 | +12.1% | Common Stock | 693656100 |
| MTG | MGIC Investment Corp | 146,638 | $1.493M | 0.1% | $7.44 | +21.4% | Common Stock | 552848103 |
| — | Priceline Group Inc/The | 1,013 | $1.486M | 0.1% | $1301.90 | — | Common Stock | 741503403 |
| BIIB | Biogen Inc | 5,232 | $1.483M | 0.1% | $293.59 | +1.0% | Common Stock | 09062X103 |
| — | Lazard Ltd | 35,971 | $1.478M | 0.1% | $39.29 | — | Common Stock | G54050102 |
| IBOC | International Bancshares Corp | 36,218 | $1.478M | 0.1% | $22.02 | +27.3% | Common Stock | 459044103 |
| UTHR | United Therapeutics Corp | 10,211 | $1.465M | 0.1% | $122.16 | +4.5% | Common Stock | 91307C102 |
| — | Dean Foods Co | 65,990 | $1.438M | 0.1% | $17.62 | — | Common Stock | 242370203 |
| — | FMC Technologies Inc | 39,899 | $1.418M | 0.1% | $32.52 | — | Common Stock | 30249U101 |
| JBL | Jabil Circuit Inc | 59,651 | $1.412M | 0.1% | $19.69 | +3.8% | Common Stock | 466313103 |
| — | Quintiles IMS Holdings Inc | 18,568 | $1.411M | 0.1% | $78.06 | — | Common Stock | 74876Y101 |
| — | Jacobs Engineering Group Inc | 24,533 | $1.399M | 0.1% | $50.20 | — | Common Stock | 469814107 |
| HLF | Herbalife Ltd | 28,661 | $1.38M | 0.1% | $31.53 | -13.4% | Common Stock | G4412G101 |
| — | Anadarko Petroleum Corp | 19,753 | $1.377M | 0.1% | $64.85 | — | Common Stock | 032511107 |
| — | Tesoro Corp | 15,709 | $1.374M | 0.1% | $84.58 | — | Common Stock | 881609101 |
| ESNT | Essent Group Ltd | 42,288 | $1.369M | 0.1% | $22.68 | +16.2% | Common Stock | G3198U102 |
| IWD | iShares Russell 1000 Value Index Fund | 12,126 | $1.358M | 0.1% | $104.24 | — | Common Stock | 464287598 |
| IWF | iShares 1000 Growth Index Fund | 12,862 | $1.349M | 0.1% | $101.89 | — | Common Stock | 464287614 |
| OKE | ONEOK Inc | 23,420 | $1.344M | 0.1% | $24.07 | +24.9% | Common Stock | 682680103 |
| NUS | Nu Skin Enterprises Inc | 28,083 | $1.343M | 0.1% | $41.55 | +0.3% | Common Stock | 67018T105 |
| TRN | Trinity Industries Inc | 48,384 | $1.342M | 0.1% | $12.34 | +10.4% | Common Stock | 896522109 |
| — | Hill-Rom Holdings Inc | 23,631 | $1.326M | 0.1% | $60.45 | — | Common Stock | 431475102 |
| WY | Weyerhaeuser Co | 44,033 | $1.325M | 0.1% | $21.82 | -0.6% | Common Stock | 962166104 |
| IWS | iShares Russell Mid Cap Value Index | 16,212 | $1.304M | 0.1% | $77.49 | — | Common Stock | 464287473 |
| — | Universal Forest Products Inc | 12,680 | $1.296M | 0.1% | $96.64 | — | Common Stock | 913543104 |
| — | QEP Resources Inc | 70,287 | $1.294M | 0.1% | $19.48 | — | Common Stock | 74733V100 |
| ENS | EnerSys | 16,540 | $1.291M | 0.1% | $60.89 | +10.3% | Common Stock | 29275Y102 |
| — | Reynolds American Inc | 22,473 | $1.26M | 0.1% | $56.07 | — | Common Stock | 761713106 |
| CAH | Cardinal Health Inc | 17,185 | $1.237M | 0.1% | $60.86 | -9.1% | Common Stock | 14149Y108 |
| — | Staples Inc | 134,642 | $1.219M | 0.1% | $11.29 | — | Common Stock | 855030102 |
| — | ARRIS International PLC | 38,298 | $1.155M | 0.1% | $26.36 | — | Common Stock | G0551A103 |
| GAP | Gap Inc/The | 50,590 | $1.135M | 0.1% | $18.46 | +1.0% | Common Stock | 364760108 |
| FLR | Fluor Corp | 21,477 | $1.128M | 0.1% | $48.38 | -0.7% | Common Stock | 343412102 |
| EAT | Brinker International Inc | 22,566 | $1.117M | 0.1% | $44.04 | +3.0% | Common Stock | 109641100 |
| BAH | Booz Allen Hamilton Holding Corp | 30,676 | $1.106M | 0.1% | $25.62 | +12.2% | Common Stock | 099502106 |
| LSTR | Landstar System Inc | 12,950 | $1.104M | 0.1% | $76.80 | — | Common Stock | 515098101 |
| TRGP | Targa Resources Corp | 19,535 | $1.095M | 0.1% | $25.55 | +34.3% | Common Stock | 87612G101 |
| IRM | Iron Mountain Inc | 33,661 | $1.093M | 0.1% | $21.64 | -8.2% | Common Stock | 46284V101 |
| BCO | Brink's Co/The | 26,403 | $1.089M | 0.1% | $31.09 | +17.2% | Common Stock | 109696104 |
| ON | ON Semiconductor Corp | 84,249 | $1.076M | 0.1% | $10.48 | +13.9% | Common Stock | 682189105 |
| MLKN | Herman Miller Inc | 31,414 | $1.074M | 0.1% | $24.30 | +2.1% | Common Stock | 600544100 |
| GEF | Greif Inc | 20,923 | $1.074M | 0.1% | $21.92 | +67.6% | Common Stock | 397624107 |
| AVY | Avery Dennison Corp | 15,255 | $1.072M | 0.1% | $50.75 | +21.4% | Common Stock | 053611109 |
| — | HD Supply Holdings Inc | 24,883 | $1.058M | 0.1% | $32.81 | — | Common Stock | 40416M105 |
| XYL | Xylem Inc/NY | 21,281 | $1.054M | 0.1% | $31.92 | +42.3% | Common Stock | 98419M100 |
| CSL | Carlisle Cos Inc | 9,558 | $1.054M | 0.1% | $94.12 | +3.4% | Common Stock | 142339100 |
| — | Bed Bath & Beyond Inc | 25,910 | $1.053M | 0.1% | $45.84 | — | Common Stock | 075896100 |
| LEG | Leggett & Platt Inc | 21,519 | $1.052M | 0.1% | $39.43 | +20.6% | Common Stock | 524660107 |
| — | Newfield Exploration Co | 25,927 | $1.05M | 0.1% | $43.46 | — | Common Stock | 651290108 |
| C | Citigroup Inc | 17,605 | $1.046M | 0.1% | $38.99 | +4.2% | Common Stock | 172967424 |
| F | Ford Motor Co | 85,687 | $1.039M | 0.1% | $7.45 | +0.3% | Common Stock | 345370860 |
| AGO | Assured Guaranty Ltd | 27,034 | $1.021M | 0.1% | $28.80 | 0.0% | Common Stock | G0585R106 |
| PGR | Progressive Corp/The | 28,677 | $1.018M | 0.1% | $24.62 | +1.9% | Common Stock | 743315103 |
| FNB | FNB Corp/PA | 63,453 | $1.017M | 0.1% | $8.58 | +16.5% | Common Stock | 302520101 |
| DRI | Darden Restaurants Inc | 13,955 | $1.015M | 0.1% | $38.60 | +39.7% | Common Stock | 237194105 |
| FCX | Freeport-McMoran Copper-B | 75,979 | $1.001M | 0.1% | $10.38 | +11.8% | Common Stock | 35671D857 |
| — | VWR Corp | 39,653 | $993K | 0.1% | $28.43 | — | Common Stock | 91843L103 |
| — | Nordstrom Inc | 20,659 | $990K | 0.1% | $47.92 | — | Common Stock | 655664100 |
| — | Lexington Realty Trust | 90,583 | $979K | 0.1% | $10.20 | — | Common Stock | 529043101 |
| PWR | Quanta Services Inc | 27,601 | $962K | 0.1% | $24.03 | +28.2% | Common Stock | 74762E102 |
| BR | Broadridge Financial Solutions | 14,355 | $952K | 0.1% | $51.44 | +8.2% | Common Stock | 11133T103 |
| — | Scripps Networks Interactive | 13,301 | $949K | 0.1% | $66.82 | — | Common Stock | 811065101 |
| HIW | Highwoods Properties Inc | 18,623 | $949K | 0.1% | $52.11 | — | Common Stock | 431284108 |
| R | Ryder System Inc | 12,644 | $941K | 0.1% | $67.21 | +9.6% | Common Stock | 783549108 |
| MU | Micron Technology Inc | 42,879 | $940K | 0.1% | $15.52 | +18.1% | Common Stock | 595112103 |
| — | Aetna Inc | 7,555 | $937K | 0.1% | $105.95 | — | Common Stock | 00817Y108 |
| OII | Oceaneering International Inc | 33,056 | $931K | 0.1% | $27.52 | -2.1% | Common Stock | 675232102 |
| CMA | Comerica Inc | 13,375 | $911K | 0.1% | $29.84 | +35.3% | Common Stock | 200340107 |
| MA | Mastercard Inc | 8,817 | $910K | 0.1% | $87.54 | +12.3% | Common Stock | 57636Q104 |
| KMT | Kennametal Inc | 29,070 | $909K | 0.1% | $14.78 | +65.8% | Common Stock | 489170100 |
| — | Invesco Mortgage Capital Inc | 61,714 | $902K | 0.1% | $15.20 | — | Common Stock | 46131B100 |
| — | CDK Global Inc | 15,069 | $900K | 0.1% | $57.34 | — | Common Stock | 12508E101 |
| PNW | Pinnacle West Capital | 11,513 | $898K | 0.1% | $45.98 | +13.6% | Common Stock | 723484101 |
| SYY | Sysco Corp | 16,177 | $895K | 0.1% | $34.39 | +19.1% | Common Stock | 871829107 |
| — | Aarons Inc | 27,999 | $895K | 0.1% | $28.78 | — | Common Stock | 002535300 |
| MSA | MSA Safety Inc | 12,861 | $892K | 0.1% | $47.90 | +29.1% | Common Stock | 553498106 |
| HOLX | Hologic Inc | 22,254 | $892K | 0.1% | $37.68 | +2.4% | Common Stock | 436440101 |
| — | Trinseo SA | 14,991 | $890K | 0.1% | $47.92 | — | Common Stock | L9340P101 |
| EIX | Edison International | 12,327 | $888K | 0.1% | $47.59 | +1.6% | Common Stock | 281020107 |
| — | Southwestern Energy Co | 81,716 | $883K | 0.1% | $10.16 | — | Common Stock | 845467109 |
| ZION | Zions Bancorporation | 20,470 | $881K | 0.1% | $26.59 | +38.5% | Common Stock | 989701107 |
| ZTS | Zoetis Inc | 16,358 | $876K | 0.1% | $44.44 | +6.6% | Common Stock | 98978V103 |
| — | Sothebys | 21,669 | $864K | 0.1% | $26.72 | — | Common Stock | 835898107 |
| TRMK | Trustmark Corp | 24,252 | $864K | 0.1% | $16.56 | +44.3% | Common Stock | 898402102 |
| HRB | H&R Block Inc | 37,275 | $856K | 0.1% | $16.95 | -5.1% | Common Stock | 093671105 |
| AIZ | Assurant Inc | 9,159 | $850K | 0.1% | $63.95 | +14.4% | Common Stock | 04621X108 |
| ALEX | Alexander & Baldwin Inc | 18,826 | $845K | 0.1% | $39.43 | — | Common Stock | 014491104 |
| WMB | Williams Companies | 26,938 | $839K | 0.1% | $16.00 | +15.9% | Common Stock | 969457100 |
| — | People's United Financial Inc | 43,187 | $836K | 0.1% | $19.36 | — | Common Stock | 712704105 |
| MAN | ManpowerGroup Inc | 9,334 | $829K | 0.1% | $82.46 | 0.0% | Common Stock | 56418H100 |
| — | CenturyLink Inc | 34,658 | $824K | 0.1% | $30.40 | — | Common Stock | 156700106 |
| DOV | Dover Corp | 10,939 | $821K | 0.1% | $48.22 | +3.2% | Common Stock | 260003108 |
| — | Macquarie Infrastructure Corp | 10,037 | $820K | 0.1% | $61.05 | — | Common Stock | 55608B105 |
| — | Leucadia National Corp | 35,264 | $820K | 0.1% | $16.48 | — | Common Stock | 527288104 |
| FDX | FedEx Corp | 4,396 | $819K | 0.1% | $131.93 | +20.0% | Common Stock | 31428X106 |
| — | Travelport Worldwide Ltd | 58,017 | $818K | 0.1% | $15.03 | — | Common Stock | G9019D104 |
| — | KLX Inc | 18,128 | $818K | 0.1% | $31.95 | — | Common Stock | 482539103 |
| GATX | GATX Corp | 13,138 | $809K | 0.1% | $34.05 | +24.8% | Common Stock | 361448103 |
| HP | Helmerich & Payne | 10,450 | $809K | 0.1% | $60.53 | +17.3% | Common Stock | 423452101 |
| URBN | Urban Outfitters Inc | 28,345 | $807K | 0.1% | $30.74 | +9.7% | Common Stock | 917047102 |
| WERN | Werner Enterprises Inc | 29,776 | $802K | 0.1% | $25.77 | 0.0% | Common Stock | 950755108 |
| WOR | Worthington Industries Inc | 16,831 | $798K | 0.1% | $26.33 | +22.3% | Common Stock | 981811102 |
| CVLT | CommVault Systems Inc | 15,522 | $798K | 0.1% | $40.72 | +31.7% | Common Stock | 204166102 |
| JLL | Jones Lang LaSalle Inc | 7,842 | $792K | 0.1% | $109.36 | -9.7% | Common Stock | 48020Q107 |
| — | DeVry Education Group Inc | 25,278 | $789K | 0.1% | $19.09 | — | Common Stock | 251893103 |
| SYK | Stryker Corp | 6,565 | $786K | 0.1% | $94.58 | +9.9% | Common Stock | 863667101 |
| COF | Capital One Financial Corp | 8,959 | $782K | 0.1% | $68.75 | 0.0% | Common Stock | 14040H105 |
| RIG | Transocean Ltd | 53,018 | $781K | 0.1% | $10.57 | +12.1% | Common Stock | H8817H100 |
| PCH | Potlatch Corp | 18,717 | $779K | 0.1% | $38.90 | — | Common Stock | 737630103 |
| HNI | HNI Corp | 13,877 | $776K | 0.1% | $44.42 | +6.7% | Common Stock | 404251100 |
| MUR | Murphy Oil Corp | 24,861 | $774K | 0.1% | $14.13 | +54.0% | Common Stock | 626717102 |
| FMC | FMC Corp | 13,445 | $761K | 0.1% | $31.32 | +17.4% | Common Stock | 302491303 |
| — | Michaels Cos Inc/The | 37,194 | $760K | 0.1% | $24.18 | — | Common Stock | 59408Q106 |
| OIS | Oil States International | 19,435 | $758K | 0.1% | $32.25 | +5.3% | Common Stock | 678026105 |
| — | Mentor Graphics Corp | 20,465 | $755K | 0.1% | $26.43 | — | Common Stock | 587200106 |
| VSH | Vishay Intertechnology | 46,395 | $752K | 0.1% | $11.10 | +12.6% | Common Stock | 928298108 |
| CTRA | Cabot Oil & Gas Corp | 32,179 | $752K | 0.1% | $14.59 | +12.4% | Common Stock | 127097103 |
| — | Chico's FAS Inc | 52,310 | $752K | 0.1% | $14.29 | — | Common Stock | 168615102 |
| WHR | Whirlpool Corp | 4,118 | $749K | 0.1% | $157.85 | +4.9% | Common Stock | 963320106 |
| GRMN | Garmin Ltd | 15,313 | $743K | 0.1% | $28.18 | +39.1% | Common Stock | H2906T109 |
| KEYS | Keysight Technologies Inc | 20,272 | $742K | 0.1% | $29.74 | +15.9% | Common Stock | 49338L103 |
| AVT | Avnet Inc | 15,497 | $738K | 0.1% | $33.50 | +7.7% | Common Stock | 053807103 |
| — | West Corp | 29,732 | $737K | 0.1% | $22.62 | — | Common Stock | 952355204 |
| — | National Grid PLC | 12,607 | $735K | 0.1% | $66.48 | — | Common Stock | 636274300 |
| EXP | Eagle Materials Inc | 7,419 | $730K | 0.1% | $78.22 | +9.9% | Common Stock | 26969P108 |
| BIGGQ | Big Lots Inc | 14,502 | $729K | 0.1% | $37.37 | +3.1% | Common Stock | 089302103 |
| FCN | FTI Consulting Inc | 16,133 | $728K | 0.1% | $37.79 | +15.0% | Common Stock | 302941109 |
| DNOW | NOW Inc | 35,281 | $722K | 0.1% | $15.37 | +37.9% | Common Stock | 67011P100 |
| — | Acxiom Corp | 26,881 | $721K | 0.1% | $21.98 | — | Common Stock | 005125109 |
| — | Torchmark Corp | 9,776 | $721K | 0.1% | $60.82 | — | Common Stock | 891027104 |
| — | FLIR Systems Inc | 19,906 | $720K | 0.1% | $29.69 | — | Common Stock | 302445101 |
| — | Atwood Oceanics Inc | 54,765 | $719K | 0.1% | $14.56 | — | Common Stock | 050095108 |
| GVA | Granite Construction Inc | 13,026 | $716K | 0.1% | $34.93 | +52.0% | Common Stock | 387328107 |
| DKS | Dick's Sporting Goods Inc | 13,461 | $715K | 0.1% | $43.73 | +0.8% | Common Stock | 253393102 |
| EQT | EQT Corp | 10,919 | $714K | 0.1% | $32.27 | +6.0% | Common Stock | 26884L109 |
| — | Cardiovascular Systems, Inc.- Certificate | 29,477 | $714K | 0.1% | $24.13 | — | Common Stock | 141619106 |
| ROK | Rockwell Automation Inc | 5,298 | $712K | 0.1% | $98.04 | +9.9% | Common Stock | 773903109 |
| MDU | MDU Resources Group Inc | 24,570 | $707K | 0.1% | $6.48 | +21.8% | Common Stock | 552690109 |
| LAMR | Lamar Advertising Co | 10,503 | $706K | 0.1% | $66.04 | — | Common Stock | 512816109 |
| KN | Knowles Corp | 42,008 | $702K | 0.1% | $17.73 | -12.0% | Common Stock | 49926D109 |
| — | Meredith Corp | 11,765 | $696K | 0.1% | $48.51 | — | Common Stock | 589433101 |
| GT | Goodyear Tire & Rubber Co/The | 22,452 | $693K | 0.1% | $30.93 | 0.0% | Common Stock | 382550101 |
| GLW | Corning Inc | 28,395 | $689K | 0.1% | $14.35 | +29.9% | Common Stock | 219350105 |
| DPZ | Domino's Pizza Inc | 4,309 | $687K | 0.1% | $146.79 | 0.0% | Common Stock | 25754A201 |
| RRX | Regal Beloit Corp | 9,881 | $684K | 0.1% | $60.58 | +9.3% | Common Stock | 758750103 |
| — | Owens-Illinois Inc | 39,113 | $681K | 0.1% | $21.55 | — | Common Stock | 690768403 |
| MAR | Marriott International Inc/MD | 8,204 | $679K | 0.1% | $68.56 | +1.2% | Common Stock | 571903202 |
| CRUS | Cirrus Logic Inc | 11,917 | $674K | 0.1% | $46.09 | +20.1% | Common Stock | 172755100 |
| HWC | Hancock Holding Co | 15,494 | $667K | 0.1% | $35.98 | +5.7% | Common Stock | 410120109 |
| CRS | Carpenter Tech | 18,439 | $667K | 0.1% | $24.77 | +27.9% | Common Stock | 144285103 |
| KMPR | Kemper Corp | 15,002 | $665K | 0.1% | $36.90 | +9.7% | Common Stock | 488401100 |
| MSI | Motorola Solutions Inc | 8,012 | $664K | 0.1% | $62.70 | +9.0% | Common Stock | 620076307 |
| EPD | Enterprise Products Partners L.P. | 24,497 | $662K | 0.1% | $49.00 | — | Common Stock | 293792107 |
| — | Aspen Technology Inc | 12,095 | $662K | 0.1% | $53.20 | — | Common Stock | 045327103 |
| DECK | Deckers Outdoor Corp | 11,825 | $655K | 0.1% | $8.64 | +11.3% | Common Stock | 243537107 |
| KBH | KB Home | 41,224 | $652K | 0.1% | $14.05 | -0.6% | Common Stock | 48666K109 |
| URI | United Rentals Inc | 6,181 | $652K | 0.1% | $74.13 | +18.9% | Common Stock | 911363109 |
| — | Tenneco Inc | 10,416 | $651K | 0.1% | $55.08 | — | Common Stock | 880349105 |
| RRC | Range Resources Corp | 18,786 | $645K | 0.1% | $35.78 | 0.0% | Common Stock | 75281A109 |
| — | Plantronics Inc | 11,769 | $644K | 0.1% | $39.47 | — | Common Stock | 727493108 |
| — | Chemical Financial Corp | 11,800 | $639K | 0.1% | $47.33 | — | Common Stock | 163731102 |
| FLS | Flowserve Corp | 13,288 | $638K | 0.1% | $44.39 | -13.4% | Common Stock | 34354P105 |
| — | Time Inc | 35,619 | $636K | 0.1% | $15.45 | — | Common Stock | 887228104 |
| — | Apartment Investment & Management Co | 13,961 | $635K | 0.1% | $32.04 | — | Common Stock | 03748R101 |
| FSLR | First Solar Inc | 19,670 | $631K | 0.1% | $35.10 | 0.0% | Common Stock | 336433107 |
| DDD | 3D Systems Corp | 47,388 | $630K | 0.1% | $15.00 | -2.2% | Common Stock | 88554D205 |
| — | Varian Medical Systems Inc | 6,911 | $621K | 0.1% | $89.13 | — | Common Stock | 92220P105 |
| — | Halyard Health Inc | 16,726 | $618K | 0.1% | $42.29 | — | Common Stock | 40650V100 |
| — | International Speedway Corp | 16,574 | $610K | 0.1% | $32.59 | — | Common Stock | 460335201 |
| FAF | First American Financial Corp | 16,413 | $602K | 0.1% | $30.35 | -6.8% | Common Stock | 31847R102 |
| DHR | Danaher Corp | 7,683 | $598K | 0.1% | $40.95 | +62.1% | Common Stock | 235851102 |
| RLJ | RLJ Lodging Trust | 24,412 | $598K | 0.1% | $21.05 | — | Common Stock | 74965L101 |
| HUN | Huntsman Corp | 31,189 | $594K | 0.1% | $15.98 | +13.6% | Common Stock | 447011107 |
| — | MDC Holdings Inc | 22,997 | $591K | 0.1% | $25.62 | — | Common Stock | 552676108 |
| KSS | Kohl's Corp | 11,934 | $590K | 0.1% | $48.49 | +2.1% | Common Stock | 500255104 |
| WCC | WESCO International Inc | 8,862 | $590K | 0.1% | $58.81 | +5.0% | Common Stock | 95082P105 |
| QRVO | Qorvo Inc | 11,180 | $589K | 0.1% | $43.57 | +24.9% | Common Stock | 74736K101 |
| — | DISH Network Corp | 10,095 | $585K | 0.1% | $52.39 | — | Common Stock | 25470M109 |
| KLAC | KLA-Tencor Corp | 7,382 | $581K | 0.1% | $61.47 | +6.9% | Common Stock | 482480100 |
| RHI | Robert Half International Inc | 11,852 | $579K | 0.1% | $51.66 | -17.1% | Common Stock | 770323103 |
| ORI | Old Republic International Corp | 30,447 | $579K | 0.1% | $8.69 | +2.6% | Common Stock | 680223104 |
| TGNA | TEGNA Inc | 27,048 | $579K | 0.1% | $14.56 | -6.5% | Common Stock | 87901J105 |
| AN | AutoNation Inc | 11,817 | $575K | 0.1% | $50.52 | -8.2% | Common Stock | 05329W102 |
| TDC | Teradata Corp | 21,159 | $575K | 0.1% | $38.86 | -27.4% | Common Stock | 88076W103 |
| — | TiVo Corp | 27,235 | $569K | 0.1% | $19.49 | — | Common Stock | 88870P106 |
| CFG | Citizens Financial Group Inc | 15,933 | $568K | 0.1% | $21.05 | +1.4% | Common Stock | 174610105 |
| PHM | PulteGroup Inc | 30,774 | $566K | 0.1% | $18.55 | -8.0% | Common Stock | 745867101 |
| — | Apache Corp | 8,840 | $561K | 0.1% | $56.11 | — | Common Stock | 037411105 |
| AMT | American Tower Corp | 5,278 | $558K | 0.1% | $71.48 | +20.8% | Common Stock | 03027X100 |
| — | GCP Applied Technologies Inc | 20,708 | $553K | 0.1% | $28.35 | — | Common Stock | 36164Y101 |
| WYNN | Wynn Resorts Limited | 6,364 | $551K | 0.1% | $84.10 | -0.1% | Common Stock | 983134107 |
| RVTY | PerkinElmer Inc | 10,434 | $545K | 0.1% | $45.00 | +13.2% | Common Stock | 714046109 |
| ALLE | Allegion PLC | 8,477 | $542K | 0.1% | $44.62 | +33.3% | Common Stock | G0176J109 |
| CRL | Charles River Laboratories International Inc | 7,049 | $537K | 0.1% | $82.48 | -7.9% | Common Stock | 159864107 |
| BRC | Brady Corp | 14,301 | $537K | 0.1% | $29.00 | +5.0% | Common Stock | 104674106 |
| AMKR | Amkor Technology Inc | 50,797 | $536K | 0.1% | $7.46 | +33.0% | Common Stock | 031652100 |
| CPS | Cooper-Standard Holdings Inc | 5,164 | $535K | 0.1% | $94.16 | +2.4% | Common Stock | 21676P103 |
| ABT | Abbott Laboratories | 13,803 | $530K | 0.1% | $34.35 | -2.1% | Common Stock | 002824100 |
| MCD | McDonalds Corporation | 4,350 | $529K | 0.1% | $75.81 | +24.4% | Common Stock | 580135101 |
| MAS | Masco Corp | 16,678 | $527K | 0.1% | $27.98 | -0.1% | Common Stock | 574599106 |
| — | Ingersoll-Rand PLC | 6,965 | $523K | 0.1% | $64.34 | — | Common Stock | G47791101 |
| NVDA | NVIDIA Corp | 4,903 | $523K | 0.1% | $0.55 | +276.0% | Common Stock | 67066G104 |
| ALLY | Ally Financial Inc | 27,431 | $522K | 0.0% | $14.81 | 0.0% | Common Stock | 02005N100 |
| VEOEY | Veolia Environnement SA | 30,560 | $518K | 0.0% | $20.09 | — | Common Stock | 92334N103 |
| INGR | Ingredion Inc | 4,102 | $513K | 0.0% | $123.47 | +2.3% | Common Stock | 457187102 |
| — | Patterson Companies Inc | 12,360 | $507K | 0.0% | $39.27 | — | Common Stock | 703395103 |
| LMT | Lockheed Martin Corp | 2,003 | $500K | 0.0% | $177.94 | +10.1% | Common Stock | 539830109 |
| — | Select Income REIT | 19,750 | $498K | 0.0% | $25.77 | — | Common Stock | 81618T100 |
| NFG | National Fuel Gas Co | 8,751 | $496K | 0.0% | $61.38 | -10.8% | Common Stock | 636180101 |
| — | Westar Energy Inc | 8,715 | $491K | 0.0% | $54.99 | — | Common Stock | 95709T100 |
| — | CBL & Associates Properties Inc | 42,602 | $489K | 0.0% | $11.88 | — | Common Stock | 124830100 |
| FOSL | Fossil Group Inc | 18,835 | $487K | 0.0% | $52.70 | -42.9% | Common Stock | 34988V106 |
| NRG | NRG Energy Inc | 39,704 | $487K | 0.0% | $12.13 | -22.0% | Common Stock | 629377508 |
| EME | EMCOR Group Inc | 6,871 | $487K | 0.0% | $58.19 | +8.6% | Common Stock | 29084Q100 |
| — | MFA Financial Inc | 63,388 | $485K | 0.0% | $7.48 | — | Common Stock | 55272X102 |
| GME | GameStop Corp | 19,180 | $484K | 0.0% | $7.00 | -28.9% | Common Stock | 36467W109 |
| — | Liberty Property Trust | 12,179 | $481K | 0.0% | $40.35 | — | Common Stock | 531172104 |
| — | Maxim Integrated Products Inc | 12,330 | $475K | 0.0% | $37.37 | — | Common Stock | 57772K101 |
| SON | Sonoco Products Company | 8,983 | $473K | 0.0% | $27.07 | +41.8% | Common Stock | 835495102 |
| ALGN | Align Technology Inc | 4,885 | $470K | 0.0% | $90.43 | +2.7% | Common Stock | 016255101 |
| — | Frontier Communications Corp | 138,091 | $467K | 0.0% | $4.37 | — | Common Stock | 35906A108 |
| NWSA | News Corp | 40,255 | $461K | 0.0% | $10.76 | +3.4% | Common Stock | 65249B109 |
| — | Harman International Industries Inc | 4,119 | $459K | 0.0% | $106.43 | — | Common Stock | 413086109 |
| KMB | Kimberly-Clark Corp. | 4,007 | $457K | 0.0% | $76.64 | +10.3% | Common Stock | 494368103 |
| — | Legg Mason Inc | 15,100 | $452K | 0.0% | $29.46 | — | Common Stock | 524901105 |
| — | Diamond Offshore Drilling Inc | 25,488 | $451K | 0.0% | $30.86 | — | Common Stock | 25271C102 |
| — | EverBank Financial Corp | 23,081 | $449K | 0.0% | $19.36 | — | Common Stock | 29977G102 |
| RITM | New Residential Investment Corp | 28,531 | $448K | 0.0% | $13.81 | — | Common Stock | 64828T201 |
| — | Swift Transportation Co | 18,279 | $445K | 0.0% | $24.29 | — | Common Stock | 87074U101 |
| BLMN | Bloomin' Brands Inc | 24,634 | $444K | 0.0% | $14.59 | -1.9% | Common Stock | 094235108 |
| — | BT Group PLC | 19,107 | $440K | 0.0% | $25.44 | — | Common Stock | 05577E101 |
| UPBD | Rent-A-Center Inc/TX | 38,851 | $437K | 0.0% | $27.23 | -59.1% | Common Stock | 76009N100 |
| — | InfraREIT Inc | 24,427 | $437K | 0.0% | $17.03 | — | Common Stock | 45685L100 |
| XLK | Technology Select Sector SPDR Fund | 8,915 | $431K | 0.0% | $45.42 | — | Common Stock | 81369Y803 |
| — | WellCare Health Plans Inc | 3,128 | $429K | 0.0% | $137.15 | — | Common Stock | 94946T106 |
| CAR | Avis Budget Group Inc | 11,669 | $428K | 0.0% | $34.41 | -0.0% | Common Stock | 053774105 |
| MLI | Mueller Industries Inc | 10,683 | $427K | 0.0% | $13.97 | +2.9% | Common Stock | 624756102 |
| — | HMS Holdings Corp | 23,179 | $421K | 0.0% | $21.89 | — | Common Stock | 40425J101 |
| SM | SM Energy Co | 12,129 | $418K | 0.0% | $28.95 | +11.6% | Common Stock | 78454L100 |
| XIFR | NextEra Energy Partners LP | 16,341 | $417K | 0.0% | $26.41 | -1.0% | Common Stock | 65341B106 |
| GOOGL | Alphabet , Inc. Class A | 522 | $414K | 0.0% | $36.72 | +8.1% | Common Stock | 02079K305 |
| — | Cigna Corp | 3,067 | $410K | 0.0% | $132.16 | — | Common Stock | 125509109 |
| TGT | Target Corp. | 5,615 | $406K | 0.0% | $53.26 | +3.9% | Common Stock | 87612E106 |
| TER | Teradyne Inc | 15,922 | $404K | 0.0% | $19.04 | +18.4% | Common Stock | 880770102 |
| — | General Electric Co | 12,756 | $403K | 0.0% | $29.44 | — | Common Stock | 369604103 |
| TPH | TRI Pointe Group Inc | 34,834 | $400K | 0.0% | $13.21 | -9.6% | Common Stock | 87265H109 |
| — | Mallinckrodt PLC | 8,019 | $400K | 0.0% | $69.23 | — | Common Stock | G5785G107 |
| — | Ensco PLC | 40,854 | $397K | 0.0% | $15.90 | — | Common Stock | G3157S106 |
| ACM | AECOM | 10,909 | $397K | 0.0% | $31.00 | +3.0% | Common Stock | 00766T100 |
| RCKY | Rocky Brands Inc | 34,050 | $393K | 0.0% | $14.47 | -25.1% | Common Stock | 774515100 |
| SMTC | Semtech Corp | 12,379 | $391K | 0.0% | $25.83 | +8.4% | Common Stock | 816850101 |
| VIG | Vanguard Dividend Appreciation | 4,573 | $390K | 0.0% | $85.28 | — | Common Stock | 921908844 |
| DHIL | Diamond Hill Investment Group | 1,850 | $389K | 0.0% | $41.91 | +169.0% | Common Stock | 25264R207 |
| — | HSN Inc | 10,907 | $374K | 0.0% | $39.79 | — | Common Stock | 404303109 |
| — | Versum Materials Inc | 13,288 | $373K | 0.0% | $28.07 | — | Common Stock | 92532W103 |
| OC | Owens Corning | 7,189 | $371K | 0.0% | $44.07 | +17.6% | Common Stock | 690742101 |
| — | SUPERVALU Inc | 79,322 | $370K | 0.0% | $6.27 | — | Common Stock | 868536103 |
| KHC | Kraft Heinz Co/The | 4,200 | $367K | 0.0% | $49.15 | +14.9% | Common Stock | 500754106 |
| — | Chesapeake Energy Corp | 52,267 | $366K | 0.0% | $6.16 | — | Common Stock | 165167107 |
| — | CR Bard Inc | 1,608 | $360K | 0.0% | $226.12 | — | Common Stock | 067383109 |
| — | Pattern Energy Group Inc | 18,966 | $360K | 0.0% | $25.67 | — | Common Stock | 70338P100 |
| — | Guess Inc | 29,631 | $359K | 0.0% | $18.66 | — | Common Stock | 401617105 |
| OPLN | KAR Auction Services Inc | 8,326 | $355K | 0.0% | $13.67 | +16.7% | Common Stock | 48238T109 |
| AWK | American Water Works Co Inc | 4,889 | $354K | 0.0% | $34.06 | +78.4% | Common Stock | 030420103 |
| — | SunTrust Banks Inc | 6,429 | $353K | 0.0% | $42.24 | — | Common Stock | 867914103 |
| PEG | Public Service Enterprise GP | 7,980 | $350K | 0.0% | $28.83 | +5.6% | Common Stock | 744573106 |
| CCI | Crown Castle International Corp | 4,038 | $350K | 0.0% | $55.33 | +7.9% | Common Stock | 22822V101 |
| MMM | 3M Co | 1,949 | $348K | 0.0% | $91.22 | +16.4% | Common Stock | 88579Y101 |
| IOSP | Innospec Inc | 5,034 | $345K | 0.0% | $56.82 | 0.0% | Common Stock | 45768S105 |
| — | Liberty Media Corp-Liberty Media | 10,973 | $344K | 0.0% | $31.35 | — | Common Stock | 531229870 |
| ORA | Ormat Technologies Inc | 6,249 | $335K | 0.0% | $26.34 | +73.4% | Common Stock | 686688102 |
| MTD | Mettler-Toledo International Inc | 797 | $334K | 0.0% | $388.56 | +7.1% | Common Stock | 592688105 |
| GPC | Genuine Parts Co | 3,408 | $326K | 0.0% | $65.99 | +10.7% | Common Stock | 372460105 |
| VTI | Vanguard Total Stock Market ETF | 2,820 | $325K | 0.0% | $111.35 | — | Common Stock | 922908769 |
| — | Western Refining Inc | 8,472 | $320K | 0.0% | $37.77 | — | Common Stock | 959319104 |
| THC | Tenet Healthcare Corp | 21,392 | $317K | 0.0% | $36.84 | -51.3% | Common Stock | 88033G407 |
| IWP | iShares Russell Midcap Growth | 3,241 | $316K | 0.0% | $94.56 | — | Common Stock | 464287481 |
| XLE | Energy Select Sector SPDR Fund | 4,146 | $312K | 0.0% | $72.18 | — | Common Stock | 81369Y506 |
| — | Harris Corp | 3,042 | $312K | 0.0% | $91.99 | — | Common Stock | 413875105 |
| IWO | iShares Russell 2000 Growth Index Fund | 2,014 | $310K | 0.0% | $151.50 | — | Common Stock | 464287648 |
| XLP | Consumer Staples Sel Sector SPDR Fund | 5,979 | $309K | 0.0% | $51.68 | — | Common Stock | 81369Y308 |
| — | Callon Petroleum Co | 20,130 | $309K | 0.0% | $15.22 | — | Common Stock | 13123X102 |
| FICO | Fair Isaac Corp | 2,579 | $307K | 0.0% | $120.07 | -1.1% | Common Stock | 303250104 |
| — | Duke Realty Corp | 11,375 | $301K | 0.0% | $27.33 | — | Common Stock | 264411505 |
| — | Bunge Ltd | 4,114 | $297K | 0.0% | $62.08 | — | Common Stock | G16962105 |
| — | Nationstar Mortgage Holdings Inc | 16,374 | $295K | 0.0% | $16.18 | — | Common Stock | 63861C109 |
| — | Celgene Corporation | 2,540 | $294K | 0.0% | $98.74 | — | Common Stock | 151020104 |
| RHP | Ryman Hospitality Properties Inc | 4,677 | $294K | 0.0% | $48.18 | — | Common Stock | 78377T107 |
| — | Dow Chemical | 5,139 | $294K | 0.0% | $51.03 | — | Common Stock | 260543103 |
| COP | ConocoPhillips | 5,756 | $289K | 0.0% | $31.09 | +11.8% | Common Stock | 20825C104 |
| STT | State Street Corporation | 3,700 | $288K | 0.0% | $57.54 | 0.0% | Common Stock | 857477103 |
| WWW | Wolverine World Wide Inc | 13,157 | $288K | 0.0% | $19.28 | -1.2% | Common Stock | 978097103 |
| VYX | NCR Corp | 7,069 | $286K | 0.0% | $19.67 | +14.1% | Common Stock | 62886E108 |
| — | PAREXEL International Corp | 4,265 | $280K | 0.0% | $66.38 | — | Common Stock | 699462107 |
| — | Seattle Genetics Inc | 5,078 | $268K | 0.0% | $52.78 | — | Common Stock | 812578102 |
| MPLX | MPLX LP | 7,733 | $268K | 0.0% | $39.29 | — | Common Stock | 55336V100 |
| — | Viacom Inc | 7,605 | $267K | 0.0% | $38.53 | — | Common Stock | 92553P201 |
| PCG | PG & E Corporation | 4,373 | $266K | 0.0% | $48.41 | +18.6% | Common Stock | 69331C108 |
| — | Continental Resources Inc/OK | 5,074 | $262K | 0.0% | $51.85 | — | Common Stock | 212015101 |
| — | Activision Blizzard Inc | 7,258 | $262K | 0.0% | $38.11 | — | Common Stock | 00507V109 |
| MTZ | MasTec Inc | 6,784 | $259K | 0.0% | $28.70 | +18.2% | Common Stock | 576323109 |
| TKR | Timken Co/The | 6,476 | $258K | 0.0% | $32.13 | +15.6% | Common Stock | 887389104 |
| XHR | Xenia Hotels & Resorts Inc | 13,265 | $257K | 0.0% | $15.20 | — | Common Stock | 984017103 |
| EMN | Eastman Chemical Co | 3,378 | $254K | 0.0% | $50.54 | +5.5% | Common Stock | 277432100 |
| — | WPX Energy Inc | 17,113 | $249K | 0.0% | $9.30 | — | Common Stock | 98212B103 |
| — | CSRA Inc | 7,772 | $248K | 0.0% | $31.70 | — | Common Stock | 12650T104 |
| — | Hillenbrand Inc | 6,368 | $244K | 0.0% | $31.48 | — | Common Stock | 431571108 |
| ANF | Abercrombie & Fitch Co | 20,288 | $243K | 0.0% | $21.34 | -41.0% | Common Stock | 002896207 |
| — | Marathon Oil Corp | 14,043 | $243K | 0.0% | $15.11 | — | Common Stock | 565849106 |
| — | Barnes Group Inc | 5,091 | $242K | 0.0% | $40.45 | — | Common Stock | 067806109 |
| MTX | Minerals Technologies Inc | 3,059 | $236K | 0.0% | $56.52 | +26.2% | Common Stock | 603158106 |
| — | VEREIT Inc | 27,915 | $236K | 0.0% | $10.35 | — | Common Stock | 92339V100 |
| — | Coach Inc | 6,477 | $227K | 0.0% | $31.28 | — | Common Stock | 189754104 |
| — | NorthStar Realty Finance Corp | 14,940 | $225K | 0.0% | $15.06 | — | Common Stock | 66704R803 |
| — | Regal Entertainment Group | 10,840 | $223K | 0.0% | $20.57 | — | Common Stock | 758766109 |
| — | Energy Transfer Partners LP | 6,147 | $220K | 0.0% | $32.26 | — | Common Stock | 29273R109 |
| — | Aspen Insurance Holdings Ltd | 3,926 | $216K | 0.0% | $53.77 | — | Common Stock | G05384105 |
| ETR | Entergy Corp | 2,942 | $216K | 0.0% | $26.43 | -4.5% | Common Stock | 29364G103 |
| — | Express Scripts Holding Co | 3,143 | $216K | 0.0% | $68.72 | — | Common Stock | 30219G108 |
| — | Great Western Bancorp Inc | 4,941 | $215K | 0.0% | $32.67 | — | Common Stock | 391416104 |
| — | Liberty Media Corp-Liberty SiriusXM | 6,194 | $214K | 0.0% | $34.55 | — | Common Stock | 531229409 |
| — | Nabors Industries Ltd | 13,034 | $214K | 0.0% | $14.60 | — | Common Stock | G6359F103 |
| TTEK | Tetra Tech Inc | 4,875 | $210K | 0.0% | $7.96 | +1.5% | Common Stock | 88162G103 |
| VOYA | Voya Financial Inc | 5,248 | $206K | 0.0% | $31.62 | 0.0% | Common Stock | 929089100 |
| SHYG | iShares 0-5 High Yield Corporate Bond ETF | 4,297 | $203K | 0.0% | $47.25 | — | Common Stock | 46434V407 |
| FTS | Fortis Inc/Canada | 6,461 | $200K | 0.0% | $22.16 | 0.0% | Common Stock | 349553107 |
| SNX | SYNNEX Corp | 1,638 | $198K | 0.0% | $51.02 | 0.0% | Common Stock | 87162W100 |
| SHO | Sunstone Hotel Investors Inc | 12,678 | $194K | 0.0% | $12.81 | — | Common Stock | 867892101 |
| — | Convergys Corp | 7,850 | $193K | 0.0% | $24.09 | — | Common Stock | 212485106 |
| AEP | American Electric Power | 2,998 | $188K | 0.0% | $43.87 | +1.9% | Common Stock | 025537101 |
| XLF | Financial Select Sector SPDR | 8,051 | $187K | 0.0% | $22.36 | — | Common Stock | 81369Y605 |
| XLV | Health Care Select Sector SPDR | 2,687 | $185K | 0.0% | $70.20 | — | Common Stock | 81369Y209 |
| XLY | Consumer Discretionary Sector | 2,254 | $183K | 0.0% | $78.84 | — | Common Stock | 81369Y407 |
| — | Brocade Communications Systems Inc | 14,375 | $180K | 0.0% | $9.84 | — | Common Stock | 111621306 |
| YUM | Yum! Brands Inc | 2,804 | $178K | 0.0% | $49.52 | +7.6% | Common Stock | 988498101 |
| MDRX | Allscripts Healthcare Solutions Inc | 17,452 | $178K | 0.0% | $13.52 | -15.6% | Common Stock | 01988P108 |
| AIT | Applied Industrial Technologies Inc | 2,981 | $177K | 0.0% | $38.68 | +22.8% | Common Stock | 03820C105 |
| — | Arconic Inc | 9,239 | $172K | 0.0% | $18.62 | — | Common Stock | 03965L100 |
| — | Lions Gate Entertainment Corp | 6,769 | $166K | 0.0% | $24.52 | — | Common Stock | 535919500 |
| ARW | Arrow Electronics Inc | 2,309 | $165K | 0.0% | $66.14 | 0.0% | Common Stock | 042735100 |
| XRAY | DENTSPLY SIRONA Inc | 2,791 | $161K | 0.0% | $61.50 | -3.9% | Common Stock | 24906P109 |
| HEZU | iShares Currency Hedged MSCI E | 6,033 | $160K | 0.0% | $26.52 | — | Common Stock | 46434V639 |
| DXJ | WisdomTree Japan Hedged Equity | 3,166 | $157K | 0.0% | $49.59 | — | Common Stock | 97717W851 |
| HBAN | Huntington Bancshares Inc | 11,796 | $156K | 0.0% | $6.19 | +27.8% | Common Stock | 446150104 |
| BRKR | Bruker Corp | 7,109 | $151K | 0.0% | $24.61 | -14.2% | Common Stock | 116794108 |
| SSTK | Shutterstock Inc | 3,170 | $151K | 0.0% | $57.22 | -6.7% | Common Stock | 825690100 |
| DLX | Deluxe Corp | 2,086 | $149K | 0.0% | $45.99 | -0.9% | Common Stock | 248019101 |
| — | Gigamon Inc | 3,242 | $148K | 0.0% | $54.82 | — | Common Stock | 37518B102 |
| — | NRG Yield Inc | 9,561 | $147K | 0.0% | $15.63 | — | Common Stock | 62942X306 |
| JACK | Jack in the Box Inc | 1,297 | $145K | 0.0% | $94.71 | +7.9% | Common Stock | 466367109 |
| KEY | KeyCorp | 7,868 | $144K | 0.0% | $8.42 | +27.2% | Common Stock | 493267108 |
| EPR | EPR Properties | 1,968 | $142K | 0.0% | $79.61 | — | Common Stock | 26884U109 |
| AOS | AO Smith Corp | 2,962 | $140K | 0.0% | $33.50 | +23.4% | Common Stock | 831865209 |
| SWKS | Skyworks Solutions Inc | 1,867 | $139K | 0.0% | $63.42 | 0.0% | Common Stock | 83088M102 |
| WU | Western Union Co/The | 6,330 | $138K | 0.0% | $20.80 | — | Common Stock | 959802109 |
| — | Senior Housing Properties Trust | 6,816 | $129K | 0.0% | $19.27 | — | Common Stock | 81721M109 |
| — | Oasis Petroleum Inc | 8,475 | $128K | 0.0% | $11.65 | — | Common Stock | 674215108 |
| — | PRA Health Sciences Inc | 2,279 | $126K | 0.0% | $55.29 | — | Common Stock | 69354M108 |
| FRME | First Merchants Corp | 3,348 | $126K | 0.0% | $11.60 | +108.2% | Common Stock | 320817109 |
| UNFI | United Natural Foods Inc | 2,604 | $125K | 0.0% | $44.90 | 0.0% | Common Stock | 911163103 |
| PCAR | Paccar Inc. | 1,944 | $124K | 0.0% | $28.43 | 0.0% | Common Stock | 693718108 |
| — | El Paso Electric Co | 2,625 | $122K | 0.0% | $46.71 | — | Common Stock | 283677854 |
| MSM | MSC Industrial Direct Co Inc | 1,306 | $121K | 0.0% | $82.48 | 0.0% | Common Stock | 553530106 |
| — | QIAGEN NV | 4,199 | $118K | 0.0% | $27.68 | — | Common Stock | N72482107 |
| PKG | Packaging Corp of America | 1,385 | $117K | 0.0% | $57.96 | +10.5% | Common Stock | 695156109 |
| — | Cardtronics PLC | 2,152 | $117K | 0.0% | $54.37 | — | Common Stock | G1991C105 |
| BSV | Vanguard Short- Term Bond Fund ETF | 1,467 | $117K | 0.0% | $80.13 | — | Common Stock | 921937827 |
| BIV | Vanguard Intermediate-Term Bond Fund ETF | 1,410 | $117K | 0.0% | $84.32 | — | Common Stock | 921937819 |
| IGSB | iShares Barclays 1-3 Year Credit Bond Fund | 1,096 | $115K | 0.0% | $105.10 | — | Common Stock | 464288646 |
| HUM | Humana Inc | 549 | $112K | 0.0% | $160.64 | +10.1% | Common Stock | 444859102 |
| PAYX | Paychex Inc | 1,800 | $110K | 0.0% | $45.34 | -3.1% | Common Stock | 704326107 |
| — | Noble Energy Inc | 2,623 | $100K | 0.0% | $38.12 | — | Common Stock | 655044105 |
| SKT | Tanger Factory Outlet Centers Inc | 2,750 | $98,000 | 0.0% | $38.95 | — | Common Stock | 875465106 |
| DVY | iShares DJ Select Dividend Index | 1,109 | $98,000 | 0.0% | $79.73 | — | Common Stock | 464287168 |
| — | Juniper Networks Inc | 3,432 | $97,000 | 0.0% | $28.26 | — | Common Stock | 48203R104 |
| CXW | CoreCivic Inc | 3,908 | $95,000 | 0.0% | $14.21 | 0.0% | Common Stock | 21871N101 |
| — | Santander Consumer USA Holdings Inc | 6,944 | $94,000 | 0.0% | $12.19 | — | Common Stock | 80283M101 |
| — | CBS Corp | 1,473 | $94,000 | 0.0% | $62.54 | — | Common Stock | 124857202 |
| AZN | Astrazeneca Group Plc Adr | 3,384 | $92,000 | 0.0% | $27.19 | — | Common Stock | 046353108 |
| CC | Chemours Co/The | 4,092 | $90,000 | 0.0% | $3.80 | +295.2% | Common Stock | 163851108 |
| TD | Toronto-Dominion Bank/The | 1,743 | $86,000 | 0.0% | $46.74 | 0.0% | Common Stock | 891160509 |
| — | LifePoint Health Inc | 1,493 | $86,000 | 0.0% | $57.60 | — | Common Stock | 53219L109 |
| MOG/A | Moog Inc | 1,259 | $83,000 | 0.0% | $53.99 | +9.1% | Common Stock | 615394202 |
| IONS | Ionis Pharmaceuticals Inc | 1,743 | $83,000 | 0.0% | $39.57 | 0.0% | Common Stock | 462222100 |
| DLR | Digital Realty | 833 | $82,000 | 0.0% | $67.63 | 0.0% | Common Stock | 253868103 |
| — | Royal Dutch Shell PLC | 1,395 | $81,000 | 0.0% | $58.06 | — | Common Stock | 780259107 |
| — | Match Group Inc | 4,577 | $78,000 | 0.0% | $17.75 | — | Common Stock | 57665R106 |
| LNC | Lincoln National Corp | 1,182 | $78,000 | 0.0% | $40.64 | 0.0% | Common Stock | 534187109 |
| OXY | Occidental Petroleum Corporation | 1,090 | $78,000 | 0.0% | $55.00 | 0.0% | Common Stock | 674599105 |
| — | LaSalle Hotel Properties | 2,524 | $77,000 | 0.0% | $30.51 | — | Common Stock | 517942108 |
| D | Dominion Resources Inc/VA | 977 | $75,000 | 0.0% | $49.43 | 0.0% | Common Stock | 25746U109 |
| — | Alere Inc | 1,898 | $74,000 | 0.0% | $40.57 | — | Common Stock | 01449J105 |
| KO | The Coca-Cola Company | 1,728 | $72,000 | 0.0% | $30.84 | +1.2% | Common Stock | 191216100 |
| — | Domtar Corp | 1,835 | $72,000 | 0.0% | $36.93 | — | Common Stock | 257559203 |
| — | Premier Inc | 2,355 | $72,000 | 0.0% | $30.57 | — | Common Stock | 74051N102 |
| VTR | Ventas Inc | 1,158 | $72,000 | 0.0% | $39.92 | +6.7% | Common Stock | 92276F100 |
| GPK | Graphic Packaging Holding Co | 5,738 | $71,000 | 0.0% | $12.93 | 0.0% | Common Stock | 388689101 |
| — | Dril-Quip Inc | 1,117 | $67,000 | 0.0% | $55.83 | — | Common Stock | 262037104 |
| — | NIC Inc | 2,822 | $67,000 | 0.0% | $17.72 | — | Common Stock | 62914B100 |
| CBT | Cabot Corp | 1,296 | $65,000 | 0.0% | $30.17 | +36.6% | Common Stock | 127055101 |
| PFF | iShares S&P Preferred Stock Index | 1,733 | $64,000 | 0.0% | $39.28 | — | Common Stock | 464288687 |
| PPL | PPL Corporation | 1,853 | $63,000 | 0.0% | $22.28 | 0.0% | Common Stock | 69351T106 |
| SHV | iShares Short Treasury Bond ETF | 558 | $62,000 | 0.0% | $110.28 | — | Common Stock | 464288679 |
| — | Red Hat Inc | 875 | $61,000 | 0.0% | $79.45 | — | Common Stock | 756577102 |
| — | Flagstar Bancorp Inc | 2,230 | $60,000 | 0.0% | $27.27 | — | Common Stock | 337930705 |
| CCL | Carnival Corporation | 1,149 | $60,000 | 0.0% | $44.75 | 0.0% | Common Stock | 143658300 |
| GLD | SPDR Gold Trust | 547 | $60,000 | 0.0% | $119.25 | — | Common Stock | 78463V107 |
| — | LCI Industries | 537 | $58,000 | 0.0% | $85.87 | — | Common Stock | 26168L205 |
| CME | CME Group, Inc. | 501 | $58,000 | 0.0% | $78.61 | 0.0% | Common Stock | 12572Q105 |
| FDP | Fresh Del Monte Produce Inc | 949 | $58,000 | 0.0% | $48.18 | +6.2% | Common Stock | G36738105 |
| — | Fred's Inc | 3,066 | $57,000 | 0.0% | $18.59 | — | Common Stock | 356108100 |
| — | Berry Plastics Group Inc | 1,137 | $55,000 | 0.0% | $44.14 | — | Common Stock | 08579W103 |
| SBH | Sally Beauty Holdings Inc | 2,086 | $55,000 | 0.0% | $28.01 | -5.8% | Common Stock | 79546E104 |
| — | IAC/InterActiveCorp | 819 | $54,000 | 0.0% | $65.93 | — | Common Stock | 44919P508 |
| TJX | TJX Companies, Inc. | 700 | $53,000 | 0.0% | $30.26 | +9.8% | Common Stock | 872540109 |
| IDCC | InterDigital Inc/PA | 580 | $53,000 | 0.0% | $80.20 | 0.0% | Common Stock | 45867G101 |
| DAN | Dana Inc | 2,787 | $53,000 | 0.0% | $13.83 | 0.0% | Common Stock | 235825205 |
| VNQ | Vanguard REIT | 615 | $51,000 | 0.0% | $75.72 | — | Common Stock | 922908553 |
| — | Endo International PLC | 2,961 | $49,000 | 0.0% | $18.68 | — | Common Stock | G30401106 |
| SKYW | SkyWest Inc | 1,296 | $47,000 | 0.0% | $33.49 | 0.0% | Common Stock | 830879102 |
| MATX | Matson Inc | 1,327 | $47,000 | 0.0% | $32.59 | 0.0% | Common Stock | 57686G105 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 906 | $47,000 | 0.0% | $52.62 | — | Common Stock | 92206C771 |
| MBB | iShares MBS ETF | 446 | $47,000 | 0.0% | $107.22 | — | Common Stock | 464288588 |
| — | Thomson Reuters Corp | 1,061 | $46,000 | 0.0% | $43.36 | — | Common Stock | 884903105 |
| — | Rexnord Corp | 2,315 | $45,000 | 0.0% | $21.42 | — | Common Stock | 76169B102 |
| WLY | John Wiley & Sons Inc | 788 | $43,000 | 0.0% | $41.01 | -2.0% | Common Stock | 968223206 |
| — | Five Prime Therapeutics Inc | 829 | $42,000 | 0.0% | $50.66 | — | Common Stock | 33830X104 |
| — | ManTech International Corp/VA | 945 | $40,000 | 0.0% | $37.57 | — | Common Stock | 564563104 |
| LPLA | LPL Financial Holdings Inc | 1,129 | $40,000 | 0.0% | $34.95 | 0.0% | Common Stock | 50212V100 |
| — | Hawaiian Holdings Inc | 701 | $40,000 | 0.0% | $57.06 | — | Common Stock | 419879101 |
| — | SunPower Corp | 5,886 | $39,000 | 0.0% | $6.63 | — | Common Stock | 867652406 |
| — | Washington Prime Group Inc | 3,654 | $38,000 | 0.0% | $10.40 | — | Common Stock | 93964W108 |
| ESPR | Esperion Therapeutics Inc | 2,956 | $37,000 | 0.0% | $11.91 | 0.0% | Common Stock | 29664W105 |
| — | Tuesday Morning Corp | 6,836 | $37,000 | 0.0% | $5.40 | — | Common Stock | 899035505 |
| ASB | Associated Banc-Corp | 1,484 | $37,000 | 0.0% | $15.93 | 0.0% | Common Stock | 045487105 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 3,051 | $36,000 | 0.0% | $8.48 | 0.0% | Common Stock | 63888U108 |
| NGVT | Ingevity Corp | 659 | $36,000 | 0.0% | $47.96 | 0.0% | Common Stock | 45688C107 |
| MCK | McKesson Corporation | 249 | $35,000 | 0.0% | $161.87 | -15.5% | Common Stock | 58155Q103 |
| — | RR Donnelley & Sons Co | 2,177 | $35,000 | 0.0% | $16.08 | — | Common Stock | 257867200 |
| — | Avon Products Inc | 6,769 | $34,000 | 0.0% | $4.84 | — | Common Stock | 054303102 |
| — | Trevena Inc. | 5,552 | $33,000 | 0.0% | $5.94 | — | Common Stock | 89532E109 |
| — | Almost Family Inc. | 756 | $33,000 | 0.0% | $43.65 | — | Common Stock | 020409108 |
| SLV | iShares Silver Trust | 2,165 | $33,000 | 0.0% | $18.86 | — | Common Stock | 46428Q109 |
| CDE | Coeur Mining Inc | 3,639 | $33,000 | 0.0% | $10.28 | 0.0% | Common Stock | 192108504 |
| ECPG | Encore Capital Group Inc | 1,168 | $33,000 | 0.0% | $24.47 | 0.0% | Common Stock | 292554102 |
| — | ImmunoGen Inc | 16,194 | $33,000 | 0.0% | $2.04 | — | Common Stock | 45253H101 |
| — | Sinclair Broadcast Group Inc | 1,000 | $33,000 | 0.0% | $29.00 | — | Common Stock | 829226109 |
| — | HRG Group Inc | 2,093 | $33,000 | 0.0% | $15.77 | — | Common Stock | 40434J100 |
| TBHC | Kirkland's Inc | 2,070 | $32,000 | 0.0% | $14.00 | 0.0% | Common Stock | 497498105 |
| — | Aceto Corp | 1,408 | $31,000 | 0.0% | $22.02 | — | Common Stock | 004446100 |
| — | Intra-Cellular Therapies Inc | 2,016 | $30,000 | 0.0% | $14.88 | — | Common Stock | 46116X101 |
| — | Container Store Group Inc/The | 4,770 | $30,000 | 0.0% | $6.29 | — | Common Stock | 210751103 |
| — | Barnes & Noble Education Inc | 2,577 | $30,000 | 0.0% | $11.64 | — | Common Stock | 06777U101 |
| — | NewLink Genetics Corp | 2,991 | $30,000 | 0.0% | $10.03 | — | Common Stock | 651511107 |
| — | Healthcare Trust of America | 1,015 | $30,000 | 0.0% | $26.60 | — | Common Stock | 42225P501 |
| — | Capital Senior Living Corp | 1,777 | $29,000 | 0.0% | $16.32 | — | Common Stock | 140475104 |
| — | Laredo Petroleum Inc | 2,116 | $29,000 | 0.0% | $12.95 | — | Common Stock | 516806106 |
| — | Intersil Corp | 1,321 | $29,000 | 0.0% | $21.22 | — | Common Stock | 46069S109 |
| BBW | Build-A-Bear Workshop Inc | 2,140 | $29,000 | 0.0% | $11.21 | 0.0% | Common Stock | 120076104 |
| Z | Zillow Group Inc | 766 | $28,000 | 0.0% | $35.24 | 0.0% | Common Stock | 98954M200 |
| — | Columbia Property Trust, Inc. | 1,282 | $28,000 | 0.0% | $23.31 | — | Common Stock | 198287203 |
| SBUX | Starbucks Corp | 500 | $28,000 | 0.0% | $47.04 | -3.1% | Common Stock | 855244109 |
| — | Univar Inc | 932 | $26,000 | 0.0% | $27.90 | — | Common Stock | 91336l107 |
| EW | Edwards Lifesciences Corp | 282 | $26,000 | 0.0% | $25.19 | +28.6% | Common Stock | 28176E108 |
| BSX | Boston Scientific Corp | 1,146 | $25,000 | 0.0% | $20.14 | +8.4% | Common Stock | 101137107 |
| CATO | Cato Corp/The | 838 | $25,000 | 0.0% | $17.80 | 0.0% | Common Stock | 149205106 |
| ABM | ABM Industries Inc | 609 | $25,000 | 0.0% | $33.86 | 0.0% | Common Stock | 000957100 |
| GENNQ | Genesis Healthcare Inc | 5,839 | $25,000 | 0.0% | $3.30 | 0.0% | Common Stock | 37185X106 |
| — | Tetraphase Pharmaceuticals Inc | 6,301 | $25,000 | 0.0% | $3.97 | — | Common Stock | 88165N105 |
| SNY | Sanofi ADR | 603 | $24,000 | 0.0% | $51.51 | — | Common Stock | 80105N105 |
| CCRN | Cross Country Healthcare Inc | 1,519 | $24,000 | 0.0% | $13.69 | 0.0% | Common Stock | 227483104 |
| CSX | CSX Corp | 668 | $24,000 | 0.0% | $7.50 | +31.7% | Common Stock | 126408103 |
| FOLD | Amicus Therapeutics Inc | 4,866 | $24,000 | 0.0% | $6.75 | +2.5% | Common Stock | 03152W109 |
| PTCT | PTC Therapeutics Inc | 2,141 | $24,000 | 0.0% | $7.33 | +43.0% | Common Stock | 69366J200 |
| — | Sears Holdings Corp | 2,581 | $24,000 | 0.0% | $9.30 | — | Common Stock | 812350106 |
| — | Rice Energy Inc | 1,065 | $23,000 | 0.0% | $21.60 | — | Common Stock | 762760106 |
| BFH | Alliance Data System Corp | 100 | $23,000 | 0.0% | $118.19 | +27.3% | Common Stock | 018581108 |
| — | Navistar International Corp | 723 | $23,000 | 0.0% | $31.81 | — | Common Stock | 63934E108 |
| CTRN | Citi Trends Inc | 1,247 | $23,000 | 0.0% | $18.55 | 0.0% | Common Stock | 17306X102 |
| — | OncoMed Pharmaceuticals Inc | 2,975 | $23,000 | 0.0% | $7.73 | — | Common Stock | 68234X102 |
| — | Tailored Brands Inc | 866 | $22,000 | 0.0% | $15.66 | — | Common Stock | 87403A107 |
| — | Dynavax Technologies Corp | 5,570 | $22,000 | 0.0% | $3.95 | — | Common Stock | 268158201 |
| HVT | Haverty Furniture Cos Inc | 912 | $22,000 | 0.0% | $20.92 | 0.0% | Common Stock | 419596101 |
| WDC | Western Digital Corp | 333 | $22,000 | 0.0% | $49.30 | -17.1% | Common Stock | 958102105 |
| — | LHC Group Inc | 475 | $22,000 | 0.0% | $46.32 | — | Common Stock | 50187A107 |
| CNC | Centene Corp | 390 | $22,000 | 0.0% | $34.74 | -15.1% | Common Stock | 15135B101 |
| — | Global Telesystems Inc | 1,079 | $22,000 | 0.0% | $20.39 | — | Common Stock | 37936U104 |
| — | Vonage Holdings Corp | 3,250 | $22,000 | 0.0% | $6.77 | — | Common Stock | 92886T201 |
| IVW | iShares S&P 500 Barra Growth | 178 | $22,000 | 0.0% | $84.27 | — | Common Stock | 464287309 |
| CMT | Core Materials Corp | 1,250 | $21,000 | 0.0% | $8.81 | +91.8% | Common Stock | 218683100 |
| — | American Rental Association | 991 | $21,000 | 0.0% | $21.19 | — | Common Stock | 029227105 |
| — | Cotiviti Holdings Inc | 618 | $21,000 | 0.0% | $33.98 | — | Common Stock | 22164K101 |
| — | Panera Bread Company Class A | 100 | $21,000 | 0.0% | $170.00 | — | Common Stock | 69840W108 |
| — | Francesca's Holdings Corp | 1,131 | $20,000 | 0.0% | $17.68 | — | Common Stock | 351793104 |
| — | Seres Therapeutics Inc | 1,984 | $20,000 | 0.0% | $10.08 | — | Common Stock | 81750R102 |
| — | Chimerix Inc | 4,321 | $20,000 | 0.0% | $4.16 | — | Common Stock | 16934W106 |
| — | Zafgen Inc | 6,215 | $20,000 | 0.0% | $3.20 | — | Common Stock | 98885E103 |
| — | Regulus Therapeutics Inc | 8,811 | $20,000 | 0.0% | $2.27 | — | Common Stock | 75915K101 |
| ARMK | Aramark | 564 | $20,000 | 0.0% | $23.34 | 0.0% | Common Stock | 03852U106 |
| — | Teligent Inc | 2,991 | $20,000 | 0.0% | $6.69 | — | Common Stock | 87960W104 |
| — | Otonomy Inc | 1,263 | $20,000 | 0.0% | $15.84 | — | Common Stock | 68906L105 |
| NTGR | NETGEAR Inc | 368 | $20,000 | 0.0% | $33.74 | -1.8% | Common Stock | 64111Q104 |
| — | Portola Pharmaceuticals Inc | 896 | $20,000 | 0.0% | $22.32 | — | Common Stock | 737010108 |
| AIG | American International Group | 300 | $20,000 | 0.0% | $47.29 | +5.3% | Common Stock | 026874784 |
| — | Express Inc | 1,735 | $19,000 | 0.0% | $10.95 | — | Common Stock | 30219E103 |
| — | G&K Services Inc | 193 | $19,000 | 0.0% | $95.24 | — | Common Stock | 361268105 |
| — | Insys Therapeutics Inc | 1,997 | $19,000 | 0.0% | $9.51 | — | Common Stock | 45824V209 |
| GNW | Genworth Financial Inc | 4,949 | $19,000 | 0.0% | $3.84 | +14.8% | Common Stock | 37247D106 |
| — | Celldex Therapeutics Inc | 5,235 | $19,000 | 0.0% | $3.63 | — | Common Stock | 15117B103 |
| — | MannKind Corp | 29,404 | $19,000 | 0.0% | $0.65 | — | Common Stock | 56400P201 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 590 | $19,000 | 0.0% | $33.37 | 0.0% | Common Stock | 695127100 |
| — | Cidara Therapeutics Inc | 1,782 | $19,000 | 0.0% | $10.66 | — | Common Stock | 171757107 |
| RM | Regional Management Corp | 710 | $19,000 | 0.0% | $19.68 | 0.0% | Common Stock | 75902K106 |
| — | Habit Restaurants Inc/The | 1,030 | $18,000 | 0.0% | $17.48 | — | Common Stock | 40449J103 |
| — | Neos Therapeutics Inc | 3,100 | $18,000 | 0.0% | $5.81 | — | Common Stock | 64052L106 |
| CROX | Crocs Inc | 2,633 | $18,000 | 0.0% | $7.76 | 0.0% | Common Stock | 227046109 |
| FRBKQ | Republic First Bancorp Inc | 2,200 | $18,000 | 0.0% | $5.53 | 0.0% | Common Stock | 760416107 |
| SLAB | Silicon Laboratories Inc | 270 | $18,000 | 0.0% | $54.01 | +16.5% | Common Stock | 826919102 |
| GD | General Dynamics Corp. | 100 | $17,000 | 0.0% | $107.02 | +25.3% | Common Stock | 369550108 |
| PRAA | PRA Group Inc | 440 | $17,000 | 0.0% | $34.09 | 0.0% | Common Stock | 69354N106 |
| — | Providence Service Corp/The | 437 | $17,000 | 0.0% | $38.90 | — | Common Stock | 743815102 |
| CRVL | CorVel Corp | 428 | $16,000 | 0.0% | $11.44 | 0.0% | Common Stock | 221006109 |
| — | ZIOPHARM Oncology Inc | 2,966 | $16,000 | 0.0% | $5.39 | — | Common Stock | 98973P101 |
| COST | Costco Wholesale Corp | 100 | $16,000 | 0.0% | $129.96 | -0.1% | Common Stock | 22160K105 |
| — | Revance Therapeutics Inc | 759 | $16,000 | 0.0% | $21.08 | — | Common Stock | 761330109 |
| — | Paratek Pharmaceuticals Inc | 1,057 | $16,000 | 0.0% | $15.14 | — | Common Stock | 699374302 |
| — | AcelRx Pharmaceuticals Inc | 6,319 | $16,000 | 0.0% | $2.53 | — | Common Stock | 00444T100 |
| CAL | Caleres Inc | 473 | $16,000 | 0.0% | $25.71 | 0.0% | Common Stock | 129500104 |
| OCUL | Ocular Therapeutix Inc | 1,888 | $16,000 | 0.0% | $7.32 | +6.0% | Common Stock | 67576A100 |
| CHEF | Chefs' Warehouse Inc/The | 1,032 | $16,000 | 0.0% | $13.16 | 0.0% | Common Stock | 163086101 |
| TGTX | TG Therapeutics Inc | 3,386 | $16,000 | 0.0% | $5.86 | 0.0% | Common Stock | 88322Q108 |
| DAR | Darling Ingredients Inc | 1,166 | $15,000 | 0.0% | $14.44 | -6.2% | Common Stock | 237266101 |
| — | Concert Pharmaceuticals Inc | 1,502 | $15,000 | 0.0% | $9.99 | — | Common Stock | 206022105 |
| — | Ignyta Inc | 2,765 | $15,000 | 0.0% | $5.42 | — | Common Stock | 451731103 |
| JBHT | JB Hunt Trans Svcs | 151 | $15,000 | 0.0% | $70.16 | +16.6% | Common Stock | 445658107 |
| PBYI | Puma Biotechnology Inc | 504 | $15,000 | 0.0% | $43.24 | 0.0% | Common Stock | 74587V107 |
| — | Cara Therapeutics Inc | 1,693 | $15,000 | 0.0% | $8.86 | — | Common Stock | 140755109 |
| RH | Restoration Hardware Holdings Inc | 488 | $15,000 | 0.0% | $32.30 | 0.0% | Common Stock | 74967X103 |
| PZZA | Papa John's International Inc | 173 | $15,000 | 0.0% | $67.76 | 0.0% | Common Stock | 698813102 |
| HOG | Harley-Davidson Inc | 243 | $14,000 | 0.0% | $44.61 | +27.9% | Common Stock | 412822108 |
| SALTUSD | Scorpio Bulkers Inc | 2,824 | $14,000 | 0.0% | $4.96 | — | Common Stock | Y7546A122 |
| TEX | Terex Corp | 441 | $14,000 | 0.0% | $27.74 | 0.0% | Common Stock | 880779103 |
| — | Endocyte Inc | 5,657 | $14,000 | 0.0% | $2.47 | — | Common Stock | 29269A102 |
| TDOC | Teladoc Inc | 856 | $14,000 | 0.0% | $16.98 | 0.0% | Common Stock | 87918A105 |
| — | Pier 1 Imports Inc | 1,591 | $14,000 | 0.0% | $8.80 | — | Common Stock | 720279108 |
| — | Tile Shop Holdings Inc | 740 | $14,000 | 0.0% | $18.92 | — | Common Stock | 88677Q109 |
| — | First Connecticut Bancorp Inc/Farmington CT | 598 | $14,000 | 0.0% | $23.41 | — | Common Stock | 319850103 |
| — | La Jolla Pharmaceutical Co | 772 | $14,000 | 0.0% | $18.13 | — | Common Stock | 503459604 |
| — | Aerohive Networks Inc. | 2,500 | $14,000 | 0.0% | $5.60 | — | Common Stock | 007786106 |
| — | Aevi Genomic Medicine Inc | 2,445 | $13,000 | 0.0% | $5.32 | — | Common Stock | 00835P105 |
| — | Barnes & Noble Inc | 1,162 | $13,000 | 0.0% | $11.19 | — | Common Stock | 067774109 |
| — | Trovagene Inc | 6,188 | $13,000 | 0.0% | $2.10 | — | Common Stock | 897238309 |
| — | Egalet Corp | 1,705 | $13,000 | 0.0% | $7.62 | — | Common Stock | 28226B104 |
| IMKTA | Ingles Markets Inc | 273 | $13,000 | 0.0% | $39.34 | 0.0% | Common Stock | 457030104 |
| — | MDC Partners Inc | 1,923 | $13,000 | 0.0% | $6.76 | — | Common Stock | 552697104 |
| CHRW | CH Robinson Worldwide, Inc. | 178 | $13,000 | 0.0% | $54.60 | +6.7% | Common Stock | 12541W209 |
| — | Kansas City Southern | 148 | $13,000 | 0.0% | $89.09 | — | Common Stock | 485170302 |
| — | Karyopharm Therapeutics Inc | 1,366 | $13,000 | 0.0% | $9.52 | — | Common Stock | 48576U106 |
| DFIN | Donnelley Financial Solutions Inc | 583 | $13,000 | 0.0% | $21.18 | 0.0% | Common Stock | 25787G100 |
| TBRG | Computer Programs & Systems Inc | 548 | $13,000 | 0.0% | $23.16 | 0.0% | Common Stock | 205306103 |
| — | Lipocine Inc | 3,527 | $13,000 | 0.0% | $4.49 | — | Common Stock | 53630X104 |
| SGMO | Sangamo BioSciences Inc | 4,204 | $13,000 | 0.0% | $3.64 | 0.0% | Common Stock | 800677106 |
| — | Wyndham Worldwide Corporation | 152 | $12,000 | 0.0% | $68.46 | — | Common Stock | 98310W108 |
| — | Osiris Therapeutics Inc | 2,361 | $12,000 | 0.0% | $5.08 | — | Common Stock | 68827R108 |
| — | Ascena Retail Group Inc | 2,018 | $12,000 | 0.0% | $5.95 | — | Common Stock | 04351G101 |
| WRLD | World Acceptance Corp | 188 | $12,000 | 0.0% | $56.03 | 0.0% | Common Stock | 981419104 |
| — | Durect Corp | 9,100 | $12,000 | 0.0% | $1.32 | — | Common Stock | 266605104 |
| — | LSC Communications Inc | 373 | $12,000 | 0.0% | $32.17 | — | Common Stock | 50218P107 |
| PLD | Prologis | 223 | $12,000 | 0.0% | $34.77 | +12.9% | Common Stock | 74340W103 |
| — | Civitas Solutions Inc | 600 | $12,000 | 0.0% | $20.00 | — | Common Stock | 17887R102 |
| — | Zogenix Inc | 984 | $12,000 | 0.0% | $12.20 | — | Common Stock | 98978L204 |
| — | T2 Biosystems Inc | 2,270 | $12,000 | 0.0% | $5.44 | — | Common Stock | 89853L104 |
| — | Conn's Inc | 969 | $12,000 | 0.0% | $12.38 | — | Common Stock | 208242107 |
| — | Aptevo Therapeutics Inc | 4,932 | $12,000 | 0.0% | $2.43 | — | Common Stock | 03835L108 |
| — | Applied Genetic Technologies Corp/DE | 1,314 | $12,000 | 0.0% | $9.13 | — | Common Stock | 03820J100 |
| — | Adverum Biotechnologies Inc | 4,065 | $12,000 | 0.0% | $2.95 | — | Common Stock | 00773U108 |
| AEIS | Advanced Energy Industries Inc | 217 | $12,000 | 0.0% | $41.69 | +20.5% | Common Stock | 007973100 |
| — | Aduro Biotech Inc | 1,041 | $12,000 | 0.0% | $11.53 | — | Common Stock | 00739L101 |
| CRMT | America's Car-Mart Inc/TX | 265 | $12,000 | 0.0% | $41.67 | 0.0% | Common Stock | 03062T105 |
| — | PharMerica Corp | 489 | $12,000 | 0.0% | $24.54 | — | Common Stock | 71714F104 |
| — | Hortonworks Inc | 1,420 | $12,000 | 0.0% | $8.45 | — | Common Stock | 440894103 |
| — | Select Comfort Corp | 485 | $11,000 | 0.0% | $22.68 | — | Common Stock | 81616X103 |
| HZO | MarineMax Inc | 588 | $11,000 | 0.0% | $19.32 | 0.0% | Common Stock | 567908108 |
| INFIQ | Infinity Pharmaceuticals Inc | 8,138 | $11,000 | 0.0% | $1.31 | 0.0% | Common Stock | 45665G303 |
| — | United States Steel Corp | 336 | $11,000 | 0.0% | $16.87 | — | Common Stock | 912909108 |
| — | Rosetta Stone Inc | 1,223 | $11,000 | 0.0% | $8.99 | — | Common Stock | 777780107 |
| — | ConforMIS Inc | 1,353 | $11,000 | 0.0% | $8.13 | — | Common Stock | 20717E101 |
| — | Quorum Health Corp. | 1,469 | $11,000 | 0.0% | $7.49 | — | Common Stock | 74909E106 |
| RLGT | Radiant Logistics Inc | 2,792 | $11,000 | 0.0% | $3.23 | 0.0% | Common Stock | 75025X100 |
| SWK | The Stanley Works | 100 | $11,000 | 0.0% | $75.15 | +24.5% | Common Stock | 854502101 |
| — | Advaxis Inc | 1,514 | $11,000 | 0.0% | $7.27 | — | Common Stock | 007624208 |
| FNWB | First Northwest Bancorp | 700 | $11,000 | 0.0% | $12.99 | 0.0% | Common Stock | 335834107 |
| AMG | Affiliated Managers Group Inc | 70 | $10,000 | 0.0% | $136.46 | +3.0% | Common Stock | 008252108 |
| EHTH | eHealth Inc | 924 | $10,000 | 0.0% | $10.21 | 0.0% | Common Stock | 28238P109 |
| — | Stemline Therapeutics Inc | 918 | $10,000 | 0.0% | $10.89 | — | Common Stock | 85858C107 |
| IRMD | iRadimed Corp | 879 | $10,000 | 0.0% | $9.84 | 0.0% | Common Stock | 46266A109 |
| BCRX | BioCryst Pharmaceuticals Inc | 1,568 | $10,000 | 0.0% | $5.20 | 0.0% | Common Stock | 09058V103 |
| SPWH | Sportsman's Warehouse Holdings Inc | 1,088 | $10,000 | 0.0% | $9.48 | 0.0% | Common Stock | 84920Y106 |
| — | NantKwest Inc | 1,705 | $10,000 | 0.0% | $5.87 | — | Common Stock | 63016Q102 |
| — | Vital Therapies Inc | 2,231 | $10,000 | 0.0% | $4.48 | — | Common Stock | 92847R104 |
| — | Rockwell Medical Inc | 1,563 | $10,000 | 0.0% | $6.40 | — | Common Stock | 774374102 |
| — | Lumber Liquidators Holdings Inc | 625 | $10,000 | 0.0% | $16.00 | — | Common Stock | 55003T107 |
| — | Kindred Healthcare Inc | 1,329 | $10,000 | 0.0% | $7.52 | — | Common Stock | 494580103 |
| — | Synthetic Biologics Inc | 13,300 | $10,000 | 0.0% | $0.75 | — | Common Stock | 87164U102 |
| — | At Home Group Inc | 671 | $10,000 | 0.0% | $14.90 | — | Common Stock | 04650Y100 |
| — | National General Holdings Corp | 416 | $10,000 | 0.0% | $24.04 | — | Common Stock | 636220303 |
| — | EMCORE Corp | 1,163 | $10,000 | 0.0% | $8.60 | — | Common Stock | 290846203 |
| — | Clovis Oncology Inc | 214 | $10,000 | 0.0% | $46.73 | — | Common Stock | 189464100 |
| HALO | Halozyme Therapeutics Inc | 1,035 | $10,000 | 0.0% | $10.95 | 0.0% | Common Stock | 40637H109 |
| — | Asterias Biotherapeutics Inc | 2,200 | $10,000 | 0.0% | $4.55 | — | Common Stock | 04624N107 |
| — | Achillion Pharmaceuticals Inc | 2,075 | $9,000 | 0.0% | $4.34 | — | Common Stock | 00448Q201 |
| — | Dimension Therapeutics Inc | 1,971 | $9,000 | 0.0% | $4.57 | — | Common Stock | 25433V105 |
| ADUS | Addus Homecare Corp. | 264 | $9,000 | 0.0% | $30.82 | 0.0% | Common Stock | 006739106 |
| NWS | News Corp | 790 | $9,000 | 0.0% | $11.06 | +3.7% | Common Stock | 65249B208 |
| WT | WisdomTree Investments Inc | 778 | $9,000 | 0.0% | $10.43 | 0.0% | Common Stock | 97717P104 |
| FPI | Farmland Partners Inc | 844 | $9,000 | 0.0% | $10.66 | — | Common Stock | 31154R109 |
| — | FBR & Co | 693 | $9,000 | 0.0% | $12.99 | — | Common Stock | 30247C400 |
| IVV | iShares S&P 500 Index Fund | 41 | $9,000 | 0.0% | $195.12 | — | Common Stock | 464287200 |
| MSTR | MicroStrategy Inc | 47 | $9,000 | 0.0% | $18.91 | 0.0% | Common Stock | 594972408 |
| — | Spectrum Pharmaceuticals Inc | 2,054 | $9,000 | 0.0% | $4.38 | — | Common Stock | 84763A108 |
| — | Immune Design Corp | 1,696 | $9,000 | 0.0% | $5.31 | — | Common Stock | 45252L103 |
| — | Global Blood Therapeutics Inc | 636 | $9,000 | 0.0% | $14.15 | — | Common Stock | 37890U108 |
| — | Invitae Corp | 1,142 | $9,000 | 0.0% | $7.88 | — | Common Stock | 46185L103 |
| — | Castlight Health Inc | 1,843 | $9,000 | 0.0% | $4.88 | — | Common Stock | 14862Q100 |
| — | Pfenex Inc | 986 | $9,000 | 0.0% | $9.44 | — | Common Stock | 717071104 |
| — | Vitamin Shoppe Inc | 365 | $9,000 | 0.0% | $24.66 | — | Common Stock | 92849E101 |
| — | Merchants Bancshares Inc/VT | 172 | $9,000 | 0.0% | $52.33 | — | Common Stock | 588448100 |
| — | Groupon Inc | 2,723 | $9,000 | 0.0% | $3.31 | — | Common Stock | 399473107 |
| — | Rubicon Project Inc/The | 1,226 | $9,000 | 0.0% | $7.34 | — | Common Stock | 78112V102 |
| — | Stage Stores Inc | 2,059 | $9,000 | 0.0% | $4.37 | — | Common Stock | 85254C305 |
| USPH | US Physical Therapy Inc | 127 | $9,000 | 0.0% | $63.60 | 0.0% | Common Stock | 90337L108 |
| — | vTv Therapeutics Inc | 1,658 | $8,000 | 0.0% | $4.83 | — | Common Stock | 918385105 |
| — | Mirati Therapeutics Inc | 1,734 | $8,000 | 0.0% | $4.61 | — | Common Stock | 60468T105 |
| USFD | US Foods Holding Corp | 304 | $8,000 | 0.0% | $24.01 | 0.0% | Common Stock | 912008109 |
| — | HC2 Holdings Inc | 1,300 | $8,000 | 0.0% | $6.15 | — | Common Stock | 404139107 |
| — | Autobytel Inc | 585 | $8,000 | 0.0% | $13.68 | — | Common Stock | 05275N205 |
| — | Tokai Pharmaceuticals Inc | 8,598 | $8,000 | 0.0% | $0.93 | — | Common Stock | 88907J107 |
| — | Organovo Holdings Inc | 2,332 | $8,000 | 0.0% | $3.43 | — | Common Stock | 68620A104 |
| IMMR | Immersion Corp | 790 | $8,000 | 0.0% | $9.43 | 0.0% | Common Stock | 452521107 |
| TLYS | Tilly's Inc | 594 | $8,000 | 0.0% | $7.09 | 0.0% | Common Stock | 886885102 |
| — | Ruby Tuesday Inc | 2,503 | $8,000 | 0.0% | $3.20 | — | Common Stock | 781182100 |
| — | Idera Pharmaceuticals Inc | 5,461 | $8,000 | 0.0% | $1.46 | — | Common Stock | 45168K306 |
| — | New Home Co Inc/The | 643 | $8,000 | 0.0% | $12.44 | — | Common Stock | 645370107 |
| — | Noodles & Co | 2,064 | $8,000 | 0.0% | $3.88 | — | Common Stock | 65540B105 |
| CVS | CVS Caremark Corp | 100 | $8,000 | 0.0% | $66.17 | -7.7% | Common Stock | 126650100 |
| CUBI | Customers Bancorp Inc | 214 | $8,000 | 0.0% | $29.54 | 0.0% | Common Stock | 23204G100 |
| BCC | Boise Cascade Co | 370 | $8,000 | 0.0% | $14.97 | 0.0% | Common Stock | 09739D100 |
| CULP | Culp Inc | 215 | $8,000 | 0.0% | $27.85 | 0.0% | Common Stock | 230215105 |
| BJRI | BJ's Restaurants, Inc. | 200 | $8,000 | 0.0% | $42.60 | -14.9% | Common Stock | 09180C106 |
| — | Kona Grill Inc | 658 | $8,000 | 0.0% | $12.16 | — | Common Stock | 50047H201 |
| — | First Financial Northwest Inc | 355 | $7,000 | 0.0% | $19.72 | — | Common Stock | 32022K102 |
| — | Eiger BioPharmaceuticals Inc | 568 | $7,000 | 0.0% | $12.32 | — | Common Stock | 28249U105 |
| — | CytRx Corp | 19,420 | $7,000 | 0.0% | $0.36 | — | Common Stock | 232828509 |
| — | Ampio Pharmaceuticals Inc | 8,000 | $7,000 | 0.0% | $0.88 | — | Common Stock | 03209T109 |
| — | Jamba Inc | 700 | $7,000 | 0.0% | $10.00 | — | Common Stock | 47023A309 |
| EDIT | Editas Medicine Inc | 458 | $7,000 | 0.0% | $15.18 | 0.0% | Common Stock | 28106W103 |
| — | Rigel Pharmaceuticals Inc | 2,794 | $7,000 | 0.0% | $2.51 | — | Common Stock | 766559603 |
| — | Lannett Co Inc | 337 | $7,000 | 0.0% | $20.77 | — | Common Stock | 516012101 |
| GNE | Genie Energy Ltd | 1,195 | $7,000 | 0.0% | $5.79 | 0.0% | Common Stock | 372284208 |
| GERN | Geron Corp | 3,616 | $7,000 | 0.0% | $2.11 | 0.0% | Common Stock | 374163103 |
| — | AAC Holdings Inc. | 957 | $7,000 | 0.0% | $7.31 | — | Common Stock | 000307108 |
| — | Steel Excel Inc | 968 | $7,000 | 0.0% | $7.23 | — | Common Stock | 00651F108 |
| — | Imperva Inc | 174 | $7,000 | 0.0% | $40.23 | — | Common Stock | 45321L100 |
| — | Zoe's Kitchen Inc | 292 | $7,000 | 0.0% | $23.97 | — | Common Stock | 98979J109 |
| ORRF | Orrstown Financial Services Inc | 296 | $7,000 | 0.0% | $15.85 | 0.0% | Common Stock | 687380105 |
| ENVA | Enova International Inc | 525 | $7,000 | 0.0% | $10.79 | 0.0% | Common Stock | 29357K103 |
| — | Arctic Cat Inc. | 492 | $7,000 | 0.0% | $14.23 | — | Common Stock | 039670104 |
| — | ChemoCentryx Inc | 891 | $7,000 | 0.0% | $7.86 | — | Common Stock | 16383L106 |
| COLL | Collegium Pharmaceutical Inc | 448 | $7,000 | 0.0% | $16.62 | 0.0% | Common Stock | 19459J104 |
| SAH | Sonic Automotive Inc | 305 | $7,000 | 0.0% | $20.32 | 0.0% | Common Stock | 83545G102 |
| QNST | QuinStreet Inc | 1,968 | $7,000 | 0.0% | $3.25 | 0.0% | Common Stock | 74874Q100 |
| ZUMZ | Zumiez Inc | 333 | $7,000 | 0.0% | $23.17 | 0.0% | Common Stock | 989817101 |
| — | Kadmon Holdings Inc | 1,036 | $6,000 | 0.0% | $5.79 | — | Common Stock | 48283N106 |
| RPD | Rapid7 Inc | 492 | $6,000 | 0.0% | $13.54 | 0.0% | Common Stock | 753422104 |
| — | Nimble Storage Inc | 743 | $6,000 | 0.0% | $8.08 | — | Common Stock | 65440R101 |
| — | Aratana Therapeutics Inc | 873 | $6,000 | 0.0% | $6.87 | — | Common Stock | 03874P101 |
| — | Sonus Networks Inc | 916 | $6,000 | 0.0% | $6.55 | — | Common Stock | 835916503 |
| — | Atara Biotherapeutics Inc | 460 | $6,000 | 0.0% | $13.04 | — | Common Stock | 046513107 |
| — | New Media Investment Group Inc | 348 | $6,000 | 0.0% | $17.24 | — | Common Stock | 64704V106 |
| — | Progenics Pharmaceuticals Inc | 639 | $6,000 | 0.0% | $9.39 | — | Common Stock | 743187106 |
| — | Novavax Inc | 5,153 | $6,000 | 0.0% | $1.16 | — | Common Stock | 670002104 |
| — | Anthera Pharmaceuticals Inc | 9,573 | $6,000 | 0.0% | $0.63 | — | Common Stock | 03674U201 |
| — | Finisar Corp | 204 | $6,000 | 0.0% | $29.41 | — | Common Stock | 31787A507 |
| CTMX | CytomX Therapeutics Inc | 541 | $6,000 | 0.0% | $12.12 | 0.0% | Common Stock | 23284F105 |
| — | Agenus Inc | 1,461 | $6,000 | 0.0% | $4.11 | — | Common Stock | 00847G705 |
| AVXL | Anavex Life Sciences Corp | 1,490 | $6,000 | 0.0% | $3.56 | 0.0% | Common Stock | 032797300 |
| BSET | Bassett Furniture Industries Inc | 185 | $6,000 | 0.0% | $17.64 | 0.0% | Common Stock | 070203104 |
| — | Franklin Financial Network Inc | 155 | $6,000 | 0.0% | $38.71 | — | Common Stock | 35352P104 |
| — | OvaScience Inc | 4,201 | $6,000 | 0.0% | $1.43 | — | Common Stock | 69014Q101 |
| — | Intersect ENT Inc | 482 | $6,000 | 0.0% | $12.45 | — | Common Stock | 46071F103 |
| — | Acceleron Pharma Inc | 248 | $6,000 | 0.0% | $24.19 | — | Common Stock | 00434H108 |
| — | Second Sight Medical Products Inc | 2,978 | $6,000 | 0.0% | $2.01 | — | Common Stock | 81362J100 |
| — | Flexion Therapeutics Inc | 316 | $6,000 | 0.0% | $18.99 | — | Common Stock | 33938J106 |
| VLGEA | Village Super Market Inc | 146 | $5,000 | 0.0% | $32.47 | 0.0% | Common Stock | 927107409 |
| — | Fortress Biotech Inc | 1,800 | $5,000 | 0.0% | $2.78 | — | Common Stock | 34960Q109 |
| — | Cellular Biomedicine Group Inc | 354 | $5,000 | 0.0% | $14.12 | — | Common Stock | 15117P102 |
| GOGO | Gogo Inc | 490 | $5,000 | 0.0% | $9.87 | 0.0% | Common Stock | 38046C109 |
| — | GNC Holdings Inc | 423 | $5,000 | 0.0% | $11.82 | — | Common Stock | 36191G107 |
| — | InVivo Therapeutics Holdings Corp | 1,140 | $5,000 | 0.0% | $4.39 | — | Common Stock | 46186M209 |
| NTLA | Intellia Therapeutics Inc | 387 | $5,000 | 0.0% | $15.02 | 0.0% | Common Stock | 45826J105 |
| — | Acacia Communications Inc | 76 | $5,000 | 0.0% | $65.79 | — | Common Stock | 00401C108 |
| — | Inotek Pharmaceuticals Corp | 801 | $5,000 | 0.0% | $6.24 | — | Common Stock | 45780V102 |
| — | Inovio Pharmaceuticals Inc | 792 | $5,000 | 0.0% | $6.31 | — | Common Stock | 45773H201 |
| — | Merrimack Pharmaceuticals Inc | 1,225 | $5,000 | 0.0% | $4.08 | — | Common Stock | 590328100 |
| — | Bio-Path Holdings Inc | 3,352 | $5,000 | 0.0% | $1.49 | — | Common Stock | 09057N102 |
| — | Perry Ellis International Inc | 201 | $5,000 | 0.0% | $24.88 | — | Common Stock | 288853104 |
| TSQ | Townsquare Media Inc | 510 | $5,000 | 0.0% | $9.23 | 0.0% | Common Stock | 892231101 |
| DDS | Dillard's Inc | 85 | $5,000 | 0.0% | $49.11 | 0.0% | Common Stock | 254067101 |
| OMER | Omeros Corp | 465 | $5,000 | 0.0% | $10.20 | 0.0% | Common Stock | 682143102 |
| — | Avinger Inc. | 1,237 | $5,000 | 0.0% | $4.04 | — | Common Stock | 053734109 |
| HRTX | Heron Therapeutics Inc | 399 | $5,000 | 0.0% | $15.69 | 0.0% | Common Stock | 427746102 |
| — | Hemisphere Media Group Inc | 434 | $5,000 | 0.0% | $11.52 | — | Common Stock | 42365Q103 |
| — | First NBC Bank Holding Co | 671 | $5,000 | 0.0% | $7.45 | — | Common Stock | 32115D106 |
| — | Black Box Corp. | 311 | $5,000 | 0.0% | $16.08 | — | Common Stock | 091826107 |
| — | Agile Therapeutics Inc | 839 | $5,000 | 0.0% | $5.96 | — | Common Stock | 00847L100 |
| — | FibroGen Inc | 226 | $5,000 | 0.0% | $22.12 | — | Common Stock | 31572Q808 |
| — | Corindus Vascular Robotics Inc | 6,675 | $5,000 | 0.0% | $0.75 | — | Common Stock | 218730109 |
| — | Federated National Holding Co | 229 | $4,000 | 0.0% | $17.47 | — | Common Stock | 31422T101 |
| AXSM | Axsome Therapeutics Inc | 600 | $4,000 | 0.0% | $7.02 | 0.0% | Common Stock | 05464T104 |
| VFC | VF Corporation | 72 | $4,000 | 0.0% | $58.04 | -10.7% | Common Stock | 918204108 |
| — | SQBG Inc | 836 | $4,000 | 0.0% | $4.78 | — | Common Stock | 817340201 |
| — | Liberty Tax Inc | 280 | $4,000 | 0.0% | $14.29 | — | Common Stock | 53128T102 |
| LAB | Fluidigm Corp | 608 | $4,000 | 0.0% | $6.28 | 0.0% | Common Stock | 34385P108 |
| — | Cempra Inc | 1,594 | $4,000 | 0.0% | $2.51 | — | Common Stock | 15130J109 |
| — | Sucampo Pharmaceuticals Inc | 327 | $4,000 | 0.0% | $12.23 | — | Common Stock | 864909106 |
| — | Flex Pharma Inc | 703 | $4,000 | 0.0% | $5.69 | — | Common Stock | 33938A105 |
| — | USA Truck Inc | 420 | $4,000 | 0.0% | $9.52 | — | Common Stock | 902925106 |
| MCHX | Marchex Inc | 1,500 | $4,000 | 0.0% | $2.64 | 0.0% | Common Stock | 56624R108 |
| — | Weight Watchers International Inc | 334 | $4,000 | 0.0% | $11.98 | — | Common Stock | 948626106 |
| PAAS | Pan American Silver Corporation | 250 | $4,000 | 0.0% | $12.75 | +26.4% | Common Stock | 697900108 |
| GTN | Gray Television Inc | 400 | $4,000 | 0.0% | $9.81 | 0.0% | Common Stock | 389375106 |
| — | Pluristem Therapeutics, Inc. | 2,900 | $4,000 | 0.0% | $3.10 | — | Common Stock | 72940R102 |
| SRNE | Sorrento Therapeutics Inc | 806 | $4,000 | 0.0% | $6.01 | 0.0% | Common Stock | 83587F202 |
| — | Array BioPharma Inc | 464 | $4,000 | 0.0% | $8.62 | — | Common Stock | 04269X105 |
| — | Outfront Media Inc | 159 | $4,000 | 0.0% | $25.16 | — | Common Stock | 69007J106 |
| — | Opus Bank | 147 | $4,000 | 0.0% | $27.21 | — | Common Stock | 684000102 |
| SBRA | Sabra Health Care REIT Inc | 149 | $4,000 | 0.0% | $26.85 | — | Common Stock | 78573L106 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 54 | $4,000 | 0.0% | $72.64 | 0.0% | Common Stock | 269796108 |
| — | Quality Systems Inc | 322 | $4,000 | 0.0% | $12.42 | — | Common Stock | 747582104 |
| ARWR | Arrowhead Pharmaceuticals Inc | 2,015 | $3,000 | 0.0% | $4.26 | 0.0% | Common Stock | 04280A100 |
| — | Ocwen Financial Corp | 587 | $3,000 | 0.0% | $5.11 | — | Common Stock | 675746309 |
| — | Cogint Inc | 786 | $3,000 | 0.0% | $3.82 | — | Common Stock | 19241Q101 |
| NVCR | Novocure Ltd | 382 | $3,000 | 0.0% | $8.04 | 0.0% | Common Stock | G6674U108 |
| CYH | Community Health Systems Inc | 569 | $3,000 | 0.0% | $6.94 | 0.0% | Common Stock | 203668108 |
| — | Tandem Diabetes Care Inc | 1,500 | $3,000 | 0.0% | $2.00 | — | Common Stock | 875372104 |
| — | Titan Pharmaceuticals Inc | 724 | $3,000 | 0.0% | $4.14 | — | Common Stock | 888314309 |
| — | TransEnterix Inc | 2,245 | $3,000 | 0.0% | $1.34 | — | Common Stock | 89366M201 |
| AAOI | Applied Optoelectronics Inc | 142 | $3,000 | 0.0% | $23.17 | 0.0% | Common Stock | 03823U102 |
| — | YRC Worldwide Inc | 244 | $3,000 | 0.0% | $12.30 | — | Common Stock | 984249607 |
| — | Liberty TripAdvisor Holdings Inc | 168 | $3,000 | 0.0% | $23.81 | — | Common Stock | 531465102 |
| — | Galena Biopharma Inc | 1,787 | $3,000 | 0.0% | $1.68 | — | Common Stock | 363256504 |
| BOOT | Boot Barn Holdings Inc | 241 | $3,000 | 0.0% | $13.46 | 0.0% | Common Stock | 099406100 |
| — | CoreLogic Inc/United States | 73 | $3,000 | 0.0% | $39.25 | — | Common Stock | 21871D103 |
| TBBK | Bancorp Inc/The | 319 | $3,000 | 0.0% | $7.14 | 0.0% | Common Stock | 05969A105 |
| CYTK | Cytokinetics Inc | 266 | $3,000 | 0.0% | $10.61 | 0.0% | Common Stock | 23282W605 |
| — | Air Methods Corp | 82 | $3,000 | 0.0% | $36.59 | — | Common Stock | 009128307 |
| — | Fidelity Southern Corp | 137 | $3,000 | 0.0% | $21.90 | — | Common Stock | 316394105 |
| — | Momenta Pharmaceuticals Inc | 223 | $3,000 | 0.0% | $13.45 | — | Common Stock | 60877T100 |
| — | NantHealth Inc | 289 | $3,000 | 0.0% | $10.38 | — | Common Stock | 630104107 |
| SHAK | Shake Shack Inc | 88 | $3,000 | 0.0% | $35.08 | 0.0% | Common Stock | 819047101 |
| — | Nautilus Inc | 174 | $3,000 | 0.0% | $17.24 | — | Common Stock | 63910B102 |
| — | PFSweb Inc | 377 | $3,000 | 0.0% | $7.96 | — | Common Stock | 717098206 |
| — | Manning & Napier Inc | 397 | $3,000 | 0.0% | $7.56 | — | Common Stock | 56382Q102 |
| — | Landauer Inc | 55 | $3,000 | 0.0% | $54.55 | — | Common Stock | 51476K103 |
| — | Walter Investment Management Corp | 617 | $3,000 | 0.0% | $4.86 | — | Common Stock | 93317W102 |
| — | Global Eagle Entertainment Inc | 395 | $3,000 | 0.0% | $7.59 | — | Common Stock | 37951D102 |
| — | Pacific Mercantile Bancorp | 428 | $3,000 | 0.0% | $7.01 | — | Common Stock | 694552100 |
| VCYT | Veracyte Inc | 394 | $3,000 | 0.0% | $7.48 | 0.0% | Common Stock | 92337F107 |
| GIII | G-III Apparel Group Ltd | 115 | $3,000 | 0.0% | $28.95 | 0.0% | Common Stock | 36237H101 |
| VRAYQ | ViewRay Inc | 624 | $2,000 | 0.0% | $3.38 | 0.0% | Common Stock | 92672L107 |
| CALX | Calix Inc | 321 | $2,000 | 0.0% | $7.28 | 0.0% | Common Stock | 13100M509 |
| MOV | Movado Group Inc | 84 | $2,000 | 0.0% | $25.77 | 0.0% | Common Stock | 624580106 |
| SGRY | Surgery Partners Inc | 131 | $2,000 | 0.0% | $16.63 | 0.0% | Common Stock | 86881A100 |
| — | National Commerce Corp | 53 | $2,000 | 0.0% | $37.74 | — | Common Stock | 63546L102 |
| — | Big 5 Sporting Goods Corp | 87 | $2,000 | 0.0% | $22.99 | — | Common Stock | 08915P101 |
| MYGN | Myriad Genetics Inc | 111 | $2,000 | 0.0% | $18.09 | 0.0% | Common Stock | 62855J104 |
| — | Vince Holding Corp | 468 | $2,000 | 0.0% | $4.62 | — | Common Stock | 92719W108 |
| — | Interpublic Group of Cos Inc/The | 90 | $2,000 | 0.0% | $15.36 | +5.6% | Common Stock | 460690100 |
| — | Immunomedics Inc | 680 | $2,000 | 0.0% | $2.94 | — | Common Stock | 452907108 |
| — | Nuance Communications Inc | 144 | $2,000 | 0.0% | $13.89 | — | Common Stock | 67020Y100 |
| — | Avid Technology Inc | 397 | $2,000 | 0.0% | $5.04 | — | Common Stock | 05367P100 |
| NAGE | ChromaDex Corp | 751 | $2,000 | 0.0% | $2.72 | 0.0% | Common Stock | 171077407 |
| HRTG | Heritage Insurance Holdings Inc | 133 | $2,000 | 0.0% | $13.92 | 0.0% | Common Stock | 42727J102 |
| — | Ophthotech Corp | 492 | $2,000 | 0.0% | $4.07 | — | Common Stock | 683745103 |
| — | Loxo Oncology Inc | 67 | $2,000 | 0.0% | $29.85 | — | Common Stock | 548862101 |
| SNDX | Syndax Pharmaceuticals Inc | 216 | $2,000 | 0.0% | $10.96 | 0.0% | Common Stock | 87164F105 |
| AKBA | Akebia Therapeutics Inc | 222 | $2,000 | 0.0% | $8.61 | 0.0% | Common Stock | 00972D105 |
| — | ZAGG Inc | 257 | $2,000 | 0.0% | $7.78 | — | Common Stock | 98884U108 |
| MBUU | Malibu Boats Inc | 118 | $2,000 | 0.0% | $16.84 | 0.0% | Common Stock | 56117J100 |
| — | BioScrip Inc | 1,518 | $2,000 | 0.0% | $1.32 | — | Common Stock | 09069N108 |
| — | TRC Cos Inc | 173 | $2,000 | 0.0% | $11.56 | — | Common Stock | 872625108 |
| — | Bellicum Pharmaceuticals Inc | 62 | $1,000 | 0.0% | $16.13 | — | Common Stock | 079481107 |
| — | Axovant Sciences Ltd | 67 | $1,000 | 0.0% | $14.93 | — | Common Stock | G0750W104 |
| BANC | Banc of California Inc | 70 | $1,000 | 0.0% | $12.40 | 0.0% | Common Stock | 05990K106 |
| — | EFTS Silver TR Silver Shares | 70 | $1,000 | 0.0% | $14.29 | — | Common Stock | 26922X107 |
| NTRA | Natera Inc | 59 | $1,000 | 0.0% | $11.00 | 0.0% | Common Stock | 632307104 |
| — | GlycoMimetics Inc | 233 | $1,000 | 0.0% | $4.29 | — | Common Stock | 38000Q102 |
| — | Infinera Corp | 155 | $1,000 | 0.0% | $6.45 | — | Common Stock | 45667G103 |
| — | Universal American Corp | 119 | $1,000 | 0.0% | $8.40 | — | Common Stock | 91338E101 |
| — | Arena Pharmaceutical | 463 | $1,000 | 0.0% | $2.16 | — | Common Stock | 040047102 |
| LYV | Live Nation Entertainment, Inc. | 28 | $1,000 | 0.0% | $13.83 | +99.1% | Common Stock | 538034109 |
| — | Limelight Networks Inc | 458 | $1,000 | 0.0% | $2.18 | — | Common Stock | 53261M104 |
| LFVN | Lifevantage Corp | 84 | $1,000 | 0.0% | $8.55 | 0.0% | Common Stock | 53222K205 |
| MGNX | MacroGenics Inc | 52 | $1,000 | 0.0% | $25.17 | 0.0% | Common Stock | 556099109 |
| — | Syros Pharmaceuticals Inc | 96 | $1,000 | 0.0% | $10.42 | — | Common Stock | 87184Q107 |
| CMTL | Comtech Telecommunications Corp | 85 | $1,000 | 0.0% | $9.74 | 0.0% | Common Stock | 205826209 |
| CHRS | Coherus Biosciences Inc | 53 | $1,000 | 0.0% | $27.28 | +2.6% | Common Stock | 19249H103 |
| RDNT | RadNet Inc | 190 | $1,000 | 0.0% | $6.75 | 0.0% | Common Stock | 750491102 |
| — | Noble Corp plc | 230 | $1,000 | 0.0% | $4.35 | — | Common Stock | G65431101 |
| CIA | Citizens Inc/TX | 127 | $1,000 | 0.0% | $9.26 | 0.0% | Common Stock | 174740100 |
| UIS | Unisys Corp | 87 | $1,000 | 0.0% | $12.71 | 0.0% | Common Stock | 909214306 |
| — | RealNetworks Inc | 257 | $1,000 | 0.0% | $3.89 | — | Common Stock | 75605L708 |
| DHX | DHI Group Inc | 197 | $1,000 | 0.0% | $6.42 | 0.0% | Common Stock | 23331S100 |
| RDI | Reading International Inc | 48 | $1,000 | 0.0% | $14.64 | 0.0% | Common Stock | 755408101 |
| — | Proteostasis Therapeutics Inc | 29 | $0 | 0.0% | — | — | Common Stock | 74373B109 |
| REEMF | Rare Element Resources Ltd. | 1,000 | $0 | 0.0% | $1.95 | -97.4% | Common Stock | 75381M102 |
| — | Workhorse Group Inc | 44 | $0 | 0.0% | — | — | Common Stock | 98138J206 |
| XBIT | XBiotech Inc | 15 | $0 | 0.0% | $11.46 | 0.0% | Common Stock | 98400H102 |
| — | Enron Corp Under Chapter 11 Bankruptcy | 500 | $0 | 0.0% | — | — | Common Stock | 293561106 |
| — | Avexis Inc | 1 | $0 | 0.0% | — | — | Common Stock | 05366U100 |
| NL | NL Industries Inc | 3 | $0 | 0.0% | $3.68 | 0.0% | Common Stock | 629156407 |
| — | Maxwell Technologies Inc | 24 | $0 | 0.0% | — | — | Common Stock | 577767106 |
| — | Patriot National Inc | 31 | $0 | 0.0% | — | — | Common Stock | 70338T102 |
| — | Gliatech Inc. W/1 RT/SH | 500 | $0 | 0.0% | — | — | Common Stock | 37929C103 |
| — | Epizyme Inc | 32 | $0 | 0.0% | — | — | Common Stock | 29428V104 |
| — | Evergreen Solar Inc | 42 | $0 | 0.0% | — | — | Common Stock | 30033R306 |
| VYGR | Voyager Therapeutics Inc | 11 | $0 | 0.0% | — | — | Common Stock | 92915B106 |
| — | Gramercy Property Trust | 2,807 | $0 | 0.0% | $8.55 | — | Common Stock | 385002100 |
| — | Viragen Inc | 300 | $0 | 0.0% | — | — | Common Stock | 927638403 |
| — | Siti-Sites.com Inc | 6 | $0 | 0.0% | — | — | Common Stock | 82981P105 |
| — | Coporate Property Associates 17 - Global Incorporates | 2,842 | $0 | 0.0% | $9.15 | — | Common Stock | 22003D102 |
| ASIX | AdvanSix Inc | 15 | $0 | 0.0% | $16.41 | 0.0% | Common Stock | 00773T101 |
| TREE | Tree.com Inc | 3 | $0 | 0.0% | $90.49 | — | Common Stock | 52603B107 |