CIK: 0000898427 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $22,149,721 (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,720,481 | $534,485 | 2.4% | $18.53 | +64.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,348,356 | $292,488 | 1.3% | $67.38 | +38.6% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 3,652,261 | $248,062 | 1.1% | $51.88 | -2.3% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 3,721,932 | $245,126 | 1.1% | $28.84 | +100.6% | COM | 594918104 |
| FTI | TECHNIPFMC PLC | 7,475,236 | $242,945 | 1.1% | $22.64 | 0.0% | COM | G87110105 |
| GOOGL | ALPHABET INC | 272,071 | $230,662 | 1.0% | $36.78 | +13.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,496,761 | $212,615 | 1.0% | $60.55 | +119.2% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 3,636,507 | $208,517 | 0.9% | $45.81 | -0.7% | COM | 747525103 |
| GOOG | ALPHABET INC | 248,882 | $206,463 | 0.9% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 230,194 | $204,077 | 0.9% | $18.23 | +128.5% | COM | 023135106 |
| PEP | PEPSICO INC | 1,627,134 | $182,011 | 0.8% | $71.39 | +14.8% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,038,151 | $180,784 | 0.8% | $105.51 | +8.4% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,275,101 | $179,983 | 0.8% | $59.41 | +16.4% | COM | 025816109 |
| AMGN | AMGEN INC | 1,078,264 | $176,911 | 0.8% | $82.18 | +54.8% | COM | 031162100 |
| ECL | ECOLAB INC | 1,406,156 | $176,247 | 0.8% | $99.79 | +11.3% | COM | 278865100 |
| V | VISA INC | 1,972,632 | $175,308 | 0.8% | $57.04 | +41.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,096,934 | $171,970 | 0.8% | $54.51 | +2.9% | COM | 30231G102 |
| — | CELGENE CORP | 1,347,810 | $167,708 | 0.8% | $107.00 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 2,559,707 | $166,791 | 0.8% | $36.49 | +19.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 4,524,919 | $163,214 | 0.7% | $20.43 | +45.2% | COM | 458140100 |
| — | PRICELINE GRP INC | 91,171 | $162,282 | 0.7% | $1204.64 | — | COM NEW | 741503403 |
| PFE | PFIZER INC | 4,727,661 | $161,734 | 0.7% | $17.03 | +25.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 961,328 | $157,668 | 0.7% | $74.58 | +90.6% | COM | 91324P102 |
| CNH | CNH INDL N V | 16,279,902 | $156,938 | 0.7% | $7.72 | -10.0% | SHS | N20944109 |
| CSCO | CISCO SYS INC | 4,235,076 | $143,146 | 0.6% | $17.01 | +45.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 775,547 | $129,268 | 0.6% | $115.16 | +45.3% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 461,283 | $126,124 | 0.6% | $293.29 | -3.6% | COM | 09062X103 |
| WFC | WELLS FARGO & CO NEW | 2,233,383 | $124,310 | 0.6% | $30.36 | +46.1% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 1,693,114 | $120,922 | 0.5% | $25.68 | +50.2% | COM | 02209S103 |
| BAC | BANK AMER CORP | 5,045,147 | $119,015 | 0.5% | $13.49 | +43.7% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 1,053,413 | $118,203 | 0.5% | $98.40 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 1,325,138 | $116,400 | 0.5% | $44.72 | +55.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 778,519 | $114,310 | 0.5% | $78.55 | +45.6% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,074,268 | $113,787 | 0.5% | $69.98 | +25.2% | COM | 907818108 |
| IWF | ISHARES TR | 991,940 | $112,883 | 0.5% | $79.11 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 2,712,855 | $112,720 | 0.5% | $12.00 | +39.4% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 669,139 | $112,208 | 0.5% | $120.96 | +18.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,294,103 | $111,838 | 0.5% | $27.46 | +14.5% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 891,273 | $111,293 | 0.5% | $75.86 | +21.2% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 3,674,628 | $109,504 | 0.5% | $24.31 | — | COM | 369604103 |
| USB | US BANCORP DEL | 2,096,942 | $107,993 | 0.5% | $28.04 | +35.8% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 1,845,344 | $107,750 | 0.5% | $41.22 | +13.5% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,172,406 | $106,912 | 0.5% | $48.16 | +12.5% | SHS - A - | N53745100 |
| — | ALEXION PHARMACEUTICALS INC | 866,071 | $105,002 | 0.5% | $127.13 | — | COM | 015351109 |
| CMCSA | COMCAST CORP NEW | 2,745,883 | $103,218 | 0.5% | $23.90 | +25.2% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 1,144,966 | $102,875 | 0.5% | $56.11 | +24.8% | COM | 742718109 |
| EBAY | EBAY INC | 2,889,288 | $96,994 | 0.4% | $25.78 | +12.3% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 631,157 | $96,946 | 0.4% | $120.78 | +23.5% | COM | 883556102 |
| — | DR PEPPER SNAPPLE GROUP INC | 969,750 | $94,958 | 0.4% | $61.49 | — | COM | 26138E109 |
| NVDA | NVIDIA CORP | 865,278 | $94,255 | 0.4% | $1.45 | +81.4% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 1,179,097 | $93,243 | 0.4% | $27.36 | +24.3% | COM | 872540109 |
| KO | COCA COLA CO | 2,172,139 | $92,186 | 0.4% | $28.39 | +11.0% | COM | 191216100 |
| — | ALLERGAN PLC | 384,601 | $91,888 | 0.4% | $282.14 | — | SHS | G0177J108 |
| TXN | TEXAS INSTRS INC | 1,107,392 | $89,212 | 0.4% | $41.13 | +47.4% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 1,344,212 | $89,108 | 0.4% | $40.48 | +16.1% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 1,374,244 | $87,320 | 0.4% | $36.23 | +27.1% | COM | 58933Y105 |
| TD | TORONTO DOMINION BK ONT | 1,690,057 | $84,655 | 0.4% | $43.84 | +16.6% | COM NEW | 891160509 |
| BABA | ALIBABA GROUP HLDG LTD | 774,697 | $83,536 | 0.4% | $83.33 | — | SPONSORED ADS | 01609W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,503,832 | $83,041 | 0.4% | $9.78 | +5.6% | COM | 42824C109 |
| DIS | DISNEY WALT CO | 731,816 | $82,981 | 0.4% | $68.79 | +49.7% | COM DISNEY | 254687106 |
| BIDU | BAIDU INC | 479,446 | $82,714 | 0.4% | $176.05 | — | SPON ADR REP A | 056752108 |
| MAR | MARRIOTT INTL INC NEW | 878,216 | $82,710 | 0.4% | $73.49 | +9.4% | CL A | 571903202 |
| EOG | EOG RES INC | 838,146 | $81,761 | 0.4% | $63.13 | +17.6% | COM | 26875P101 |
| C | CITIGROUP INC | 1,360,721 | $81,399 | 0.4% | $38.44 | +16.2% | COM NEW | 172967424 |
| HCA | HCA HOLDINGS INC | 912,100 | $81,168 | 0.4% | $69.46 | +11.6% | COM | 40412C101 |
| — | SYMANTEC CORP | 2,635,985 | $80,872 | 0.4% | $21.68 | — | COM | 871503108 |
| ROP | ROPER TECHNOLOGIES INC | 390,929 | $80,723 | 0.4% | $132.16 | +43.9% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 420,553 | $77,146 | 0.3% | $114.88 | +32.9% | COM | 075887109 |
| DHR | DANAHER CORP DEL | 898,774 | $76,872 | 0.3% | $32.61 | +118.5% | COM | 235851102 |
| IVW | ISHARES TR | 570,948 | $75,091 | 0.3% | $96.83 | — | S&P 500 GRWT ETF | 464287309 |
| ILCG | ISHARES TR | 561,623 | $73,949 | 0.3% | $97.41 | — | MRNGSTR LG-CP GR | 464287119 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,013,703 | $73,909 | 0.3% | $62.04 | +16.8% | COM | 780087102 |
| AMT | AMERICAN TOWER CORP NEW | 606,205 | $73,678 | 0.3% | $63.74 | +37.8% | COM | 03027X100 |
| ADBE | ADOBE SYS INC | 561,781 | $73,104 | 0.3% | $96.30 | +21.9% | COM | 00724F101 |
| MMM | 3M CO | 381,554 | $73,003 | 0.3% | $71.40 | +59.2% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 866,406 | $72,874 | 0.3% | $54.16 | +28.4% | COM | 532457108 |
| DXCM | DEXCOM INC | 852,524 | $72,234 | 0.3% | $17.40 | +12.2% | COM | 252131107 |
| MCD | MCDONALDS CORP | 556,756 | $72,161 | 0.3% | $73.85 | +37.7% | COM | 580135101 |
| MCO | MOODYS CORP | 626,845 | $70,232 | 0.3% | $95.73 | +3.3% | COM | 615369105 |
| VUG | VANGUARD INDEX FDS | 565,112 | $68,752 | 0.3% | $89.21 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 1,745,388 | $67,895 | 0.3% | $26.32 | +23.6% | COM | 038222105 |
| BA | BOEING CO | 379,407 | $67,102 | 0.3% | $91.98 | +72.6% | COM | 097023105 |
| DRI | DARDEN RESTAURANTS INC | 799,800 | $66,920 | 0.3% | $46.90 | +24.8% | COM | 237194105 |
| SYK | STRYKER CORP | 506,091 | $66,627 | 0.3% | $77.24 | +48.2% | COM | 863667101 |
| IWS | ISHARES TR | 794,975 | $65,975 | 0.3% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 277,726 | $65,896 | 0.3% | $170.94 | — | CORE S&P500 ETF | 464287200 |
| SWK | STANLEY BLACK & DECKER INC | 489,180 | $64,998 | 0.3% | $94.13 | +5.2% | COM | 854502101 |
| CL | COLGATE PALMOLIVE CO | 888,029 | $64,995 | 0.3% | $49.17 | +15.6% | COM | 194162103 |
| CRM | SALESFORCE COM INC | 783,410 | $64,623 | 0.3% | $43.77 | +80.3% | COM | 79466L302 |
| — | DOW CHEM CO | 1,011,659 | $64,281 | 0.3% | $44.38 | — | COM | 260543103 |
| — | RAYTHEON CO | 419,697 | $64,004 | 0.3% | $114.05 | — | COM NEW | 755111507 |
| COP | CONOCOPHILLIPS | 1,267,179 | $63,195 | 0.3% | $35.26 | +3.7% | COM | 20825C104 |
| IWD | ISHARES TR | 546,003 | $62,758 | 0.3% | $101.12 | — | RUS 1000 VAL ETF | 464287598 |
| BAX | BAXTER INTL INC | 1,207,342 | $62,613 | 0.3% | $40.76 | +4.0% | COM | 071813109 |
| VOE | VANGUARD INDEX FDS | 611,400 | $62,314 | 0.3% | $71.49 | — | MCAP VL IDXVIP | 922908512 |
| BMO | BANK MONTREAL QUE | 828,800 | $61,986 | 0.3% | $37.99 | +39.0% | COM | 063671101 |
| XLK | SELECT SECTOR SPDR TR | 1,149,500 | $61,280 | 0.3% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| — | CA INC | 1,921,600 | $60,954 | 0.3% | $28.77 | — | COM | 12673P105 |
| BBY | BEST BUY INC | 1,232,356 | $60,571 | 0.3% | $21.90 | +48.6% | COM | 086516101 |
| VGT | VANGUARD WORLD FDS | 445,900 | $60,477 | 0.3% | $74.14 | — | INF TECH ETF | 92204A702 |
| — | HESS CORP | 1,236,414 | $59,608 | 0.3% | $58.85 | — | COM | 42809H107 |
| PPG | PPG INDS INC | 562,228 | $59,079 | 0.3% | $82.45 | +4.2% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 716,919 | $58,795 | 0.3% | $50.81 | +8.8% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 517,806 | $58,460 | 0.3% | $49.47 | +32.6% | COM | 718172109 |
| NKE | NIKE INC | 1,046,493 | $58,321 | 0.3% | $47.03 | +4.8% | CL B | 654106103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 233,716 | $58,196 | 0.3% | $176.12 | -6.9% | COM | 018581108 |
| VFC | V F CORP | 1,056,044 | $58,051 | 0.3% | $58.53 | -15.7% | COM | 918204108 |
| TRV | TRAVELERS COMPANIES INC | 477,980 | $57,615 | 0.3% | $89.37 | +10.7% | COM | 89417E109 |
| IGM | ISHARES TR | 415,150 | $57,482 | 0.3% | $80.04 | — | N AMER TECH ETF | 464287549 |
| IJJ | ISHARES TR | 383,321 | $56,904 | 0.3% | $102.59 | — | S&P MC 400VL ETF | 464287705 |
| ILCV | ISHARES TR | 590,936 | $56,850 | 0.3% | $89.05 | — | MRNGSTR LG-CP VL | 464288109 |
| MA | MASTERCARD INCORPORATED | 498,772 | $56,097 | 0.3% | $81.69 | +27.6% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 949,200 | $56,012 | 0.3% | $38.89 | +14.7% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 685,709 | $55,240 | 0.2% | $59.94 | +4.1% | SHS | G5960L103 |
| WU | WESTERN UN CO | 2,701,300 | $54,971 | 0.2% | $17.35 | — | COM | 959802109 |
| FFIV | F5 NETWORKS INC | 379,400 | $54,091 | 0.2% | $87.37 | +63.3% | COM | 315616102 |
| IDXX | IDEXX LABS INC | 346,593 | $53,587 | 0.2% | $117.30 | +17.5% | COM | 45168D104 |
| — | CERNER CORP | 908,012 | $53,437 | 0.2% | $63.23 | — | COM | 156782104 |
| CVX | CHEVRON CORP NEW | 492,862 | $52,919 | 0.2% | $71.32 | +7.6% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 543,001 | $51,786 | 0.2% | $86.63 | — | VALUE ETF | 922908744 |
| UBS | UBS GROUP AG | 3,245,010 | $51,758 | 0.2% | $17.47 | -7.9% | SHS | H42097107 |
| ORCL | ORACLE CORP | 1,156,884 | $51,608 | 0.2% | $29.70 | +22.9% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 401,381 | $51,526 | 0.2% | $17.65 | +42.5% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 427,667 | $51,268 | 0.2% | $74.61 | +39.4% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 473,765 | $50,835 | 0.2% | $65.35 | +19.9% | CL B | 911312106 |
| — | PRICELINE GRP INC | 27,000,000 | $50,828 | 0.2% | $1.19 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | ULTIMATE SOFTWARE GROUP INC | 259,328 | $50,623 | 0.2% | $189.85 | — | COM | 90385D107 |
| — | VIACOM INC NEW | 1,083,120 | $50,496 | 0.2% | $47.40 | — | CL B | 92553P201 |
| — | RED HAT INC | 38,800,000 | $50,343 | 0.2% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| MDLZ | MONDELEZ INTL INC | 1,166,117 | $50,237 | 0.2% | $27.16 | +32.1% | CL A | 609207105 |
| — | DELPHI AUTOMOTIVE PLC | 621,706 | $50,041 | 0.2% | $73.82 | — | SHS | G27823106 |
| L | LOEWS CORP | 1,059,862 | $49,569 | 0.2% | $39.63 | +13.3% | COM | 540424108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 504,497 | $49,496 | 0.2% | $49.05 | +73.9% | COM | V7780T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 482,894 | $49,444 | 0.2% | $67.04 | +25.9% | COM | 053015103 |
| IVE | ISHARES TR | 472,241 | $49,132 | 0.2% | $94.37 | — | S&P 500 VAL ETF | 464287408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 631,100 | $48,778 | 0.2% | $61.01 | +2.1% | COM NEW | 12541W209 |
| GM | GENERAL MTRS CO | 1,372,669 | $48,538 | 0.2% | $26.55 | +16.6% | COM | 37045V100 |
| HXL | HEXCEL CORP NEW | 888,500 | $48,468 | 0.2% | $35.69 | +47.4% | COM | 428291108 |
| ROK | ROCKWELL AUTOMATION INC | 308,334 | $48,011 | 0.2% | $96.05 | +31.9% | COM | 773903109 |
| TGNA | TEGNA INC | 1,871,850 | $47,957 | 0.2% | $15.01 | +2.5% | COM | 87901J105 |
| CNI | CANADIAN NATL RY CO | 642,629 | $47,510 | 0.2% | $48.81 | +23.4% | COM | 136375102 |
| — | COOPER COS INC | 236,213 | $47,217 | 0.2% | $159.69 | — | COM NEW | 216648402 |
| SO | SOUTHERN CO | 942,878 | $46,937 | 0.2% | $27.79 | +22.9% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 195,202 | $46,427 | 0.2% | $98.21 | +109.5% | COM | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,002,962 | $46,307 | 0.2% | $22.72 | -1.7% | COM | 61174X109 |
| — | CONCHO RES INC | 359,397 | $46,125 | 0.2% | $91.51 | — | COM | 20605P101 |
| NXPI | NXP SEMICONDUCTORS N V | 444,017 | $45,956 | 0.2% | $69.18 | +29.9% | COM | N6596X109 |
| URI | UNITED RENTALS INC | 366,320 | $45,809 | 0.2% | $90.05 | +30.8% | COM | 911363109 |
| INCY | INCYTE CORP | 334,291 | $44,685 | 0.2% | $37.12 | +243.0% | COM | 45337C102 |
| PTC | PTC INC | 841,344 | $44,213 | 0.2% | $35.93 | +47.1% | COM | 69370C100 |
| SEIC | SEI INVESTMENTS CO | 876,353 | $44,203 | 0.2% | $41.95 | +7.6% | COM | 784117103 |
| MSI | MOTOROLA SOLUTIONS INC | 498,882 | $43,014 | 0.2% | $67.15 | +6.7% | COM NEW | 620076307 |
| — | TEVA PHARMACEUTICAL FIN LLC | 40,000,000 | $42,950 | 0.2% | $1.39 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| NDAQ | NASDAQ INC | 617,814 | $42,907 | 0.2% | $15.64 | +28.8% | COM | 631103108 |
| CGNX | COGNEX CORP | 503,399 | $42,260 | 0.2% | $20.77 | +63.8% | COM | 192422103 |
| — | ANTHEM INC | 18,400,000 | $42,010 | 0.2% | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CVS | CVS HEALTH CORP | 534,990 | $41,997 | 0.2% | $50.51 | +20.0% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 573,828 | $41,390 | 0.2% | $47.67 | +40.4% | COM | 871607107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 315,201 | $41,257 | 0.2% | $109.75 | +2.3% | SHS | G96629103 |
| LKQ | LKQ CORP | 1,407,167 | $41,188 | 0.2% | $24.29 | +15.0% | COM | 501889208 |
| ABT | ABBOTT LABS | 924,446 | $41,055 | 0.2% | $33.43 | +10.5% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 307,848 | $40,780 | 0.2% | $77.13 | +35.6% | COM | 452308109 |
| LOW | LOWES COS INC | 493,741 | $40,591 | 0.2% | $58.53 | +11.1% | COM | 548661107 |
| INGR | INGREDION INC | 335,632 | $40,420 | 0.2% | $78.19 | +56.4% | COM | 457187102 |
| D | DOMINION RES INC VA NEW | 521,028 | $40,416 | 0.2% | $42.54 | +20.4% | COM | 25746U109 |
| WMT | WAL-MART STORES INC | 555,964 | $40,074 | 0.2% | $20.27 | -2.4% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 1,078,950 | $40,039 | 0.2% | $31.15 | +15.0% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 331,781 | $39,893 | 0.2% | $68.84 | +32.6% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,575,921 | $39,193 | 0.2% | $21.00 | +15.8% | COM | 101137107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,036,584 | $39,068 | 0.2% | $28.54 | -5.2% | SHS | G25839104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,006 | $38,317 | 0.2% | $10.10 | -18.3% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,214,728 | $38,142 | 0.2% | $22.27 | +31.0% | COM | 127387108 |
| — | INTEL CORP | 28,000,000 | $38,115 | 0.2% | $1.14 | — | SDCV 12/1 | 458140AD2 |
| KMB | KIMBERLY CLARK CORP | 288,899 | $38,027 | 0.2% | $71.97 | +28.7% | COM | 494368103 |
| TDC | TERADATA CORP DEL | 1,217,070 | $37,875 | 0.2% | $31.07 | -2.8% | COM | 88076W103 |
| — | STAPLES INC | 4,236,324 | $37,152 | 0.2% | $10.16 | — | COM | 855030102 |
| AZO | AUTOZONE INC | 50,700 | $36,658 | 0.2% | $666.01 | +11.2% | COM | 053332102 |
| SPG | SIMON PPTY GROUP INC NEW | 212,463 | $36,550 | 0.2% | $98.05 | +13.7% | COM | 828806109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 412,987 | $36,252 | 0.2% | $70.89 | +25.5% | COM | 09061G101 |
| YUM | YUM BRANDS INC | 565,885 | $36,160 | 0.2% | $51.51 | +7.8% | COM | 988498101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 415,409 | $35,813 | 0.2% | $22.01 | +29.6% | COM | 136069101 |
| KHC | KRAFT HEINZ CO | 392,131 | $35,609 | 0.2% | $55.77 | +7.4% | COM | 500754106 |
| LITE | LUMENTUM HLDGS INC | 663,512 | $35,398 | 0.2% | $39.31 | +12.2% | COM | 55024U109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,311,316 | $35,270 | 0.2% | $14.74 | — | ORD | G5876H105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 676,750 | $34,900 | 0.2% | $50.63 | — | FTSE EUROPE ETF | 922042874 |
| — | TRANSCANADA CORP | 754,100 | $34,802 | 0.2% | $42.21 | — | COM | 89353D107 |
| GAP | GAP INC DEL | 1,430,992 | $34,758 | 0.2% | $25.31 | -31.0% | COM | 364760108 |
| IWB | ISHARES TR | 261,255 | $34,290 | 0.2% | $97.34 | — | RUS 1000 ETF | 464287622 |
| MUR | MURPHY OIL CORP | 1,198,378 | $34,262 | 0.2% | $21.33 | -2.1% | COM | 626717102 |
| ELV | ANTHEM INC | 206,362 | $34,128 | 0.2% | $111.72 | +26.6% | COM | 036752103 |
| BNS | BANK N S HALIFAX | 581,600 | $34,064 | 0.2% | $30.96 | +22.0% | COM | 064149107 |
| ILCB | ISHARES TR | 239,454 | $33,967 | 0.2% | $108.40 | — | MRNGSTR LG-CP ET | 464287127 |
| VV | VANGUARD INDEX FDS | 312,077 | $33,732 | 0.2% | $78.74 | — | LARGE CAP ETF | 922908637 |
| ZBH | ZIMMER BIOMET HLDGS INC | 273,147 | $33,354 | 0.2% | $99.28 | +6.2% | COM | 98956P102 |
| — | AETNA INC NEW | 255,833 | $32,632 | 0.1% | $89.60 | — | COM | 00817Y108 |
| CMI | CUMMINS INC | 215,700 | $32,614 | 0.1% | $76.08 | +54.1% | COM | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 439,726 | $32,443 | 0.1% | $20.67 | +44.8% | COM | 595017104 |
| ES | EVERSOURCE ENERGY | 541,117 | $31,807 | 0.1% | $37.36 | +12.0% | COM | 30040W108 |
| — | ACTIVISION BLIZZARD INC | 634,300 | $31,626 | 0.1% | $35.66 | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 81,142 | $31,443 | 0.1% | $295.12 | +24.9% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 40,715 | $31,207 | 0.1% | $66.76 | +18.3% | COM NEW | 46120E602 |
| WELL | WELLTOWER INC | 438,559 | $31,059 | 0.1% | $47.52 | +2.8% | COM | 95040Q104 |
| EXC | EXELON CORP | 857,218 | $30,842 | 0.1% | $17.05 | +9.7% | COM | 30161N101 |
| — | XILINX INC | 15,300,000 | $30,772 | 0.1% | $1.44 | — | NOTE 2.625% 6/1 | 983919AF8 |
| BMY | BRISTOL MYERS SQUIBB CO | 563,786 | $30,659 | 0.1% | $40.53 | -1.5% | COM | 110122108 |
| — | PRAXAIR INC | 258,486 | $30,656 | 0.1% | $120.96 | — | COM | 74005P104 |
| TER | TERADYNE INC | 984,534 | $30,619 | 0.1% | $20.77 | +31.1% | COM | 880770102 |
| IPGP | IPG PHOTONICS CORP | 253,049 | $30,543 | 0.1% | $89.34 | +26.6% | COM | 44980X109 |
| — | MONSANTO CO NEW | 269,616 | $30,520 | 0.1% | $105.40 | — | COM | 61166W101 |
| — | DISCOVER FINL SVCS | 434,691 | $29,728 | 0.1% | $51.16 | — | COM | 254709108 |
| EFA | ISHARES TR | 476,266 | $29,667 | 0.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | IAC INTERACTIVECORP | 396,798 | $29,252 | 0.1% | $73.78 | — | COM | 44919P508 |
| WM | WASTE MGMT INC DEL | 391,860 | $28,575 | 0.1% | $47.20 | +29.1% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 13,400,000 | $28,383 | 0.1% | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | PIONEER NAT RES CO | 149,619 | $27,863 | 0.1% | $167.04 | — | COM | 723787107 |
| — | BROADCOM LTD | 124,876 | $27,343 | 0.1% | $155.85 | — | SHS | Y09827109 |
| EMR | EMERSON ELEC CO | 454,037 | $27,179 | 0.1% | $42.38 | +13.1% | COM | 291011104 |
| ILMN | ILLUMINA INC | 159,200 | $27,165 | 0.1% | $136.58 | +15.4% | COM | 452327109 |
| INTU | INTUIT | 232,449 | $26,962 | 0.1% | $81.52 | +37.9% | COM | 461202103 |
| — | CIGNA CORPORATION | 182,885 | $26,791 | 0.1% | $89.75 | — | COM | 125509109 |
| EA | ELECTRONIC ARTS INC | 294,914 | $26,401 | 0.1% | $64.24 | +28.9% | COM | 285512109 |
| PLD | PROLOGIS INC | 506,987 | $26,303 | 0.1% | $32.51 | +21.9% | COM | 74340W103 |
| SRE | SEMPRA ENERGY | 237,224 | $26,214 | 0.1% | $33.62 | +18.8% | COM | 816851109 |
| — | BROOKFIELD ASSET MGMT INC | 705,310 | $25,715 | 0.1% | $37.74 | — | CL A LTD VT SH | 112585104 |
| TRMB | TRIMBLE INC | 800,111 | $25,612 | 0.1% | $24.44 | +26.5% | COM | 896239100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 94,634 | $25,536 | 0.1% | $11.13 | +62.3% | COM | 67103H107 |
| EQR | EQUITY RESIDENTIAL | 408,567 | $25,421 | 0.1% | $43.10 | +4.9% | SH BEN INT | 29476L107 |
| — | DU PONT E I DE NEMOURS & CO | 314,721 | $25,282 | 0.1% | $67.96 | — | COM | 263534109 |
| TROW | PRICE T ROWE GROUP INC | 370,207 | $25,229 | 0.1% | $50.66 | +0.8% | COM | 74144T108 |
| — | BUNGE LIMITED | 315,930 | $25,040 | 0.1% | $70.01 | — | COM | G16962105 |
| — | MARATHON OIL CORP | 1,561,365 | $24,670 | 0.1% | $17.14 | — | COM | 565849106 |
| CME | CME GROUP INC | 206,500 | $24,532 | 0.1% | $73.12 | +19.7% | COM | 12572Q105 |
| CNC | CENTENE CORP DEL | 342,991 | $24,441 | 0.1% | $30.40 | +10.1% | COM | 15135B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 550,921 | $24,433 | 0.1% | $30.44 | +7.0% | COM | 744573106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 554,089 | $24,197 | 0.1% | $41.22 | — | SHS | N7902X106 |
| FISV | FISERV INC | 208,312 | $24,020 | 0.1% | $37.85 | +48.3% | COM | 337738108 |
| SLB | SCHLUMBERGER LTD | 307,330 | $24,002 | 0.1% | $60.02 | +5.5% | COM | 806857108 |
| — | BLACKROCK INC | 61,922 | $23,748 | 0.1% | $287.48 | — | COM | 09247X101 |
| XEL | XCEL ENERGY INC | 533,716 | $23,724 | 0.1% | $25.69 | +25.4% | COM | 98389B100 |
| TAL | TAL ED GROUP | 221,652 | $23,621 | 0.1% | $65.73 | — | ADS REPSTG COM | 874080104 |
| ZION | ZIONS BANCORPORATION | 557,814 | $23,428 | 0.1% | $23.39 | +85.7% | COM | 989701107 |
| NFLX | NETFLIX INC | 158,400 | $23,413 | 0.1% | $12.23 | +14.8% | COM | 64110L106 |
| — | NUVASIVE INC | 313,017 | $23,376 | 0.1% | $46.96 | — | COM | 670704105 |
| HII | HUNTINGTON INGALLS INDS INC | 115,554 | $23,139 | 0.1% | $129.32 | +31.8% | COM | 446413106 |
| — | SCRIPPS NETWORKS INTERACT IN | 295,200 | $23,135 | 0.1% | $73.60 | — | CL A COM | 811065101 |
| PEB | PEBBLEBROOK HOTEL TR | 790,524 | $23,091 | 0.1% | $28.49 | — | COM | 70509V100 |
| SYY | SYSCO CORP | 442,776 | $22,989 | 0.1% | $30.48 | +37.9% | COM | 871829107 |
| — | MEAD JOHNSON NUTRITION CO | 254,683 | $22,687 | 0.1% | $80.52 | — | COM | 582839106 |
| PRU | PRUDENTIAL FINL INC | 212,157 | $22,633 | 0.1% | $61.78 | +16.1% | COM | 744320102 |
| CRUS | CIRRUS LOGIC INC | 368,920 | $22,390 | 0.1% | $53.03 | +7.4% | COM | 172755100 |
| — | QIAGEN NV | 764,454 | $22,146 | 0.1% | $28.97 | — | SHS NEW | N72482123 |
| LDOS | LEIDOS HLDGS INC | 428,430 | $21,910 | 0.1% | $37.13 | +20.9% | COM | 525327102 |
| EW | EDWARDS LIFESCIENCES CORP | 231,354 | $21,763 | 0.1% | $27.70 | +13.0% | COM | 28176E108 |
| ROST | ROSS STORES INC | 329,892 | $21,730 | 0.1% | $49.88 | +22.6% | COM | 778296103 |
| PPL | PPL CORP | 577,554 | $21,595 | 0.1% | $19.51 | +23.2% | COM | 69351T106 |
| AAL | AMERICAN AIRLS GROUP INC | 510,437 | $21,592 | 0.1% | $41.91 | +4.4% | COM | 02376R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 360,460 | $21,455 | 0.1% | $46.71 | +9.1% | CL A | 192446102 |
| PCG | PG&E CORP | 322,640 | $21,410 | 0.1% | $50.26 | +22.6% | COM | 69331C108 |
| BK | BANK NEW YORK MELLON CORP | 452,485 | $21,371 | 0.1% | $29.44 | +25.6% | COM | 064058100 |
| — | BB&T CORP | 472,087 | $21,102 | 0.1% | $36.94 | — | COM | 054937107 |
| GS | GOLDMAN SACHS GROUP INC | 91,341 | $20,983 | 0.1% | $133.86 | +49.4% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 160,194 | $20,944 | 0.1% | $97.41 | +17.8% | COM | 78409V104 |
| GMED | GLOBUS MED INC | 706,324 | $20,921 | 0.1% | $23.58 | +15.7% | CL A | 379577208 |
| OMC | OMNICOM GROUP INC | 239,527 | $20,650 | 0.1% | $51.01 | +22.4% | COM | 681919106 |
| RSG | REPUBLIC SVCS INC | 324,840 | $20,403 | 0.1% | $32.49 | +59.5% | COM | 760759100 |
| CCK | CROWN HOLDINGS INC | 375,300 | $19,872 | 0.1% | $47.90 | +6.1% | COM | 228368106 |
| IMCV | ISHARES TR | 132,937 | $19,732 | 0.1% | $117.46 | — | MRGSTR MD CP VAL | 464288406 |
| AGO | ASSURED GUARANTY LTD | 527,630 | $19,580 | 0.1% | $22.03 | +54.7% | COM | G0585R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 176,929 | $19,347 | 0.1% | $92.18 | -4.5% | COM | 92532F100 |
| EXR | EXTRA SPACE STORAGE INC | 259,654 | $19,316 | 0.1% | $47.53 | +13.7% | COM | 30225T102 |
| AMBA | AMBARELLA INC | 352,936 | $19,309 | 0.1% | $53.97 | 0.0% | SHS | G037AX101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 231,100 | $19,160 | 0.1% | $59.76 | +36.5% | COM | 844895102 |
| MANH | MANHATTAN ASSOCS INC | 367,652 | $19,136 | 0.1% | $55.48 | -9.1% | COM | 562750109 |
| — | WYNDHAM WORLDWIDE CORP | 226,200 | $19,067 | 0.1% | $83.50 | — | COM | 98310W108 |
| AVB | AVALONBAY CMNTYS INC | 103,818 | $19,061 | 0.1% | $106.88 | +23.8% | COM | 053484101 |
| — | PROOFPOINT INC | 255,392 | $18,991 | 0.1% | $51.75 | — | COM | 743424103 |
| APH | AMPHENOL CORP NEW | 266,100 | $18,938 | 0.1% | $13.05 | +21.9% | CL A | 032095101 |
| — | TIME WARNER INC | 193,534 | $18,910 | 0.1% | $69.08 | — | COM NEW | 887317303 |
| — | TD AMERITRADE HLDG CORP | 484,282 | $18,819 | 0.1% | $31.24 | — | COM | 87236Y108 |
| AMH | AMERICAN HOMES 4 RENT | 817,352 | $18,767 | 0.1% | $19.31 | — | CL A | 02665T306 |
| EG | EVEREST RE GROUP LTD | 80,200 | $18,752 | 0.1% | $149.47 | +27.1% | COM | G3223R108 |
| DOX | AMDOCS LTD | 307,300 | $18,742 | 0.1% | $34.30 | +47.4% | SHS | G02602103 |
| FMC | F M C CORP | 267,100 | $18,587 | 0.1% | $33.19 | +25.8% | COM NEW | 302491303 |
| — | LAM RESEARCH CORP | 143,893 | $18,470 | 0.1% | $87.41 | — | COM | 512807108 |
| TSN | TYSON FOODS INC | 295,666 | $18,246 | 0.1% | $47.07 | +6.3% | CL A | 902494103 |
| CSX | CSX CORP | 391,346 | $18,217 | 0.1% | $8.07 | +67.4% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP DEL | 287,046 | $18,188 | 0.1% | $58.37 | -10.7% | COM | 674599105 |
| DTE | DTE ENERGY CO | 177,000 | $18,073 | 0.1% | $45.35 | +38.9% | COM | 233331107 |
| MTB | M & T BK CORP | 116,322 | $17,998 | 0.1% | $90.95 | +37.4% | COM | 55261F104 |
| SYF | SYNCHRONY FINL | 523,781 | $17,965 | 0.1% | $23.36 | +24.0% | COM | 87165B103 |
| — | HARRIS CORP DEL | 160,968 | $17,911 | 0.1% | $73.11 | — | COM | 413875105 |
| DLX | DELUXE CORP | 248,099 | $17,905 | 0.1% | $34.09 | +46.5% | COM | 248019101 |
| MU | MICRON TECHNOLOGY INC | 618,376 | $17,871 | 0.1% | $21.78 | +9.4% | COM | 595112103 |
| FTV | FORTIVE CORP | 295,509 | $17,795 | 0.1% | $31.46 | +9.9% | COM | 34959J108 |
| BPOP | POPULAR INC | 436,700 | $17,787 | 0.1% | $31.17 | +7.4% | COM NEW | 733174700 |
| — | SCANA CORP NEW | 270,975 | $17,709 | 0.1% | $66.09 | — | COM | 80589M102 |
| MS | MORGAN STANLEY | 413,101 | $17,697 | 0.1% | $28.45 | +20.8% | COM NEW | 617446448 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,602,723 | $17,518 | 0.1% | $12.74 | — | SHS | N31738102 |
| — | RETAIL OPPORTUNITY INVTS COR | 828,938 | $17,433 | 0.1% | $21.53 | — | COM | 76131N101 |
| MCK | MCKESSON CORP | 117,464 | $17,416 | 0.1% | $141.93 | -3.8% | COM | 58155Q103 |
| BXP | BOSTON PROPERTIES INC | 131,289 | $17,384 | 0.1% | $84.03 | +7.8% | COM | 101121101 |
| NOW | SERVICENOW INC | 196,647 | $17,201 | 0.1% | $9.06 | +92.5% | COM | 81762P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 203,236 | $16,879 | 0.1% | $79.26 | — | COM | 931427108 |
| PH | PARKER HANNIFIN CORP | 104,916 | $16,820 | 0.1% | $98.13 | +35.1% | COM | 701094104 |
| ARMK | ARAMARK | 452,000 | $16,665 | 0.1% | $20.28 | +12.6% | COM | 03852U106 |
| ELME | WASHINGTON REAL ESTATE INVT | 532,754 | $16,665 | 0.1% | $28.96 | — | SH BEN INT | 939653101 |
| — | CBS CORP NEW | 239,800 | $16,633 | 0.1% | $60.33 | — | CL B | 124857202 |
| — | LUXOFT HLDG INC | 265,617 | $16,614 | 0.1% | $52.84 | — | ORD SHS CL A | G57279104 |
| SHW | SHERWIN WILLIAMS CO | 53,470 | $16,586 | 0.1% | $83.30 | +11.6% | COM | 824348106 |
| AVY | AVERY DENNISON CORP | 205,656 | $16,575 | 0.1% | $61.85 | +7.1% | COM | 053611109 |
| — | ROCKWELL COLLINS INC | 167,900 | $16,313 | 0.1% | $82.99 | — | COM | 774341101 |
| ADI | ANALOG DEVICES INC | 197,574 | $16,192 | 0.1% | $58.61 | +13.3% | COM | 032654105 |
| KR | KROGER CO | 543,601 | $16,031 | 0.1% | $13.88 | +91.1% | COM | 501044101 |
| PAYX | PAYCHEX INC | 271,578 | $15,995 | 0.1% | $33.48 | +39.4% | COM | 704326107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 155,687 | $15,983 | 0.1% | $76.41 | +28.3% | ORD | M22465104 |
| — | THOMSON REUTERS CORP | 366,872 | $15,860 | 0.1% | $39.87 | — | COM | 884903105 |
| — | MOBILEYE N V AMSTELVEEN | 257,259 | $15,796 | 0.1% | $41.59 | — | ORD SHS | N51488117 |
| GPN | GLOBAL PMTS INC | 194,536 | $15,695 | 0.1% | $60.55 | +23.2% | COM | 37940X102 |
| DE | DEERE & CO | 143,531 | $15,625 | 0.1% | $80.81 | +16.8% | COM | 244199105 |
| — | MELLANOX TECHNOLOGIES LTD | 306,000 | $15,591 | 0.1% | $43.65 | — | SHS | M51363113 |
| MAN | MANPOWERGROUP INC | 151,800 | $15,571 | 0.1% | $74.58 | +30.1% | COM | 56418H100 |
| FOLD | AMICUS THERAPEUTICS INC | 2,168,358 | $15,460 | 0.1% | $6.92 | -8.6% | COM | 03152W109 |
| HAL | HALLIBURTON CO | 313,976 | $15,451 | 0.1% | $41.63 | +8.4% | COM | 406216101 |
| LEA | LEAR CORP | 108,919 | $15,421 | 0.1% | $116.92 | +2.1% | COM NEW | 521865204 |
| HOLX | HOLOGIC INC | 362,159 | $15,410 | 0.1% | $33.77 | +20.7% | COM | 436440101 |
| — | BARD C R INC | 61,815 | $15,363 | 0.1% | $196.04 | — | COM | 067383109 |
| F | FORD MTR CO DEL | 1,309,617 | $15,244 | 0.1% | $8.85 | -12.1% | COM PAR $0.01 | 345370860 |
| — | NUANCE COMMUNICATIONS INC | 878,273 | $15,203 | 0.1% | $18.66 | — | COM | 67020Y100 |
| FLO | FLOWERS FOODS INC | 781,600 | $15,171 | 0.1% | $12.55 | +10.3% | COM | 343498101 |
| SCHW | SCHWAB CHARLES CORP NEW | 363,655 | $14,841 | 0.1% | $22.79 | +61.5% | COM | 808513105 |
| FDX | FEDEX CORP | 75,860 | $14,805 | 0.1% | $109.28 | +51.1% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 109,700 | $14,790 | 0.1% | $79.28 | +26.7% | COM | 189054109 |
| CAT | CATERPILLAR INC DEL | 158,271 | $14,681 | 0.1% | $63.47 | +22.4% | COM | 149123101 |
| ETN | EATON CORP PLC | 197,648 | $14,655 | 0.1% | $49.48 | +19.3% | SHS | G29183103 |
| BAP | CREDICORP LTD | 89,645 | $14,639 | 0.1% | $103.81 | +24.2% | COM | G2519Y108 |
| EFX | EQUIFAX INC | 106,526 | $14,566 | 0.1% | $93.87 | +24.8% | COM | 294429105 |
| PSA | PUBLIC STORAGE | 66,005 | $14,449 | 0.1% | $123.34 | +25.1% | COM | 74460D109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,034 | $14,414 | 0.1% | $251.66 | +26.6% | CL A | 16119P108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 917,468 | $14,212 | 0.1% | $15.24 | — | ORD SHS | G6855A103 |
| — | KANSAS CITY SOUTHERN | 165,600 | $14,202 | 0.1% | $85.76 | — | COM NEW | 485170302 |
| — | PHYSICIANS RLTY TR | 712,692 | $14,161 | 0.1% | $18.40 | — | COM | 71943U104 |
| CB | CHUBB LIMITED | 103,846 | $14,149 | 0.1% | $99.24 | +15.8% | COM | H1467J104 |
| — | DST SYS INC DEL | 114,900 | $14,075 | 0.1% | $107.15 | — | COM | 233326107 |
| — | WRIGHT MED GROUP N V | 443,196 | $13,792 | 0.1% | $21.17 | — | ORD SHS 0.03 PAR | N96617118 |
| — | NOBLE ENERGY INC | 397,395 | $13,646 | 0.1% | $37.19 | — | COM | 655044105 |
| — | CITRIX SYS INC | 10,500,000 | $13,151 | 0.1% | $1.08 | — | NOTE 0.500% 4/1 | 177376AD2 |
| PFG | PRINCIPAL FINL GROUP INC | 208,265 | $13,144 | 0.1% | $43.60 | 0.0% | COM | 74251V102 |
| PKG | PACKAGING CORP AMER | 143,100 | $13,111 | 0.1% | $55.63 | +26.9% | COM | 695156109 |
| ZTS | ZOETIS INC | 242,831 | $12,960 | 0.1% | $44.51 | +13.4% | CL A | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 166,526 | $12,932 | 0.1% | $37.66 | +45.2% | COM | 209115104 |
| EMB | ISHARES TR | 113,020 | $12,850 | 0.1% | $109.84 | — | JP MOR EM MK ETF | 464288281 |
| COF | CAPITAL ONE FINL CORP | 148,167 | $12,840 | 0.1% | $65.69 | +16.2% | COM | 14040H105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 94,429 | $12,784 | 0.1% | $146.62 | +3.3% | COM | 91307C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 161,116 | $12,530 | 0.1% | $41.87 | +49.8% | COM | 030420103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 244,283 | $12,520 | 0.1% | $58.16 | -20.5% | COM | 02043Q107 |
| OKE | ONEOK INC NEW | 224,500 | $12,446 | 0.1% | $31.59 | +0.9% | COM | 682680103 |
| — | ISHARES GOLD TRUST | 1,028,100 | $12,347 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| — | ARISTA NETWORKS INC | 93,198 | $12,327 | 0.1% | $90.25 | — | COM | 040413106 |
| DG | DOLLAR GEN CORP NEW | 176,100 | $12,280 | 0.1% | $73.79 | -11.5% | COM | 256677105 |
| HPQ | HP INC | 685,830 | $12,263 | 0.1% | $10.86 | +11.4% | COM | 40434L105 |
| MGA | MAGNA INTL INC | 283,335 | $12,229 | 0.1% | $30.59 | +9.3% | COM | 559222401 |
| PGR | PROGRESSIVE CORP OHIO | 311,600 | $12,209 | 0.1% | $27.06 | +8.3% | COM | 743315103 |
| — | NEW YORK CMNTY BANCORP INC | 869,843 | $12,151 | 0.1% | $13.97 | — | COM | 649445103 |
| AIG | AMERICAN INTL GROUP INC | 192,595 | $12,023 | 0.1% | $42.69 | +19.8% | COM NEW | 026874784 |
| — | ON SEMICONDUCTOR CORP | 11,000,000 | $12,011 | 0.1% | $0.89 | — | NOTE 1.000%12/0 | 682189AK1 |
| GPC | GENUINE PARTS CO | 129,600 | $11,976 | 0.1% | $63.71 | +16.5% | COM | 372460105 |
| NWL | NEWELL BRANDS INC | 253,590 | $11,962 | 0.1% | $30.70 | +4.9% | COM | 651229106 |
| CHD | CHURCH & DWIGHT INC | 238,500 | $11,894 | 0.1% | $38.28 | +11.4% | COM | 171340102 |
| EL | LAUDER ESTEE COS INC | 140,067 | $11,876 | 0.1% | $65.65 | +12.6% | CL A | 518439104 |
| FTS | FORTIS INC | 358,094 | $11,874 | 0.1% | $22.54 | +2.2% | COM | 349553107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,280,341 | $11,805 | 0.1% | $9.21 | — | SP ADR NON VTG | 71654V101 |
| TOL | TOLL BROTHERS INC | 325,675 | $11,760 | 0.1% | $30.52 | +9.2% | COM | 889478103 |
| — | CTRIP COM INTL LTD | 10,600,000 | $11,740 | 0.1% | $55.14 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | TWENTY FIRST CENTY FOX INC | 361,353 | $11,705 | 0.1% | $28.46 | — | CL A | 90130A101 |
| AMG | AFFILIATED MANAGERS GROUP | 71,100 | $11,656 | 0.1% | $203.62 | -24.7% | COM | 008252108 |
| HDB | HDFC BANK LTD | 153,988 | $11,583 | 0.1% | $46.12 | — | ADR REPS 3 SHS | 40415F101 |
| BFS | SAUL CTRS INC | 187,009 | $11,523 | 0.1% | $60.30 | — | COM | 804395101 |
| SSYS | STRATASYS LTD | 561,397 | $11,503 | 0.1% | $21.66 | -8.7% | SHS | M85548101 |
| — | BIOVERATIV INC | 210,410 | $11,459 | 0.1% | $54.46 | — | COM | 09075E100 |
| JCI | JOHNSON CTLS INTL PLC | 271,227 | $11,424 | 0.1% | $33.51 | +2.9% | SHS | G51502105 |
| — | CANADIAN PAC RY LTD | 77,600 | $11,401 | 0.1% | $160.99 | — | COM | 13645T100 |
| — | EURONET WORLDWIDE INC | 9,000,000 | $11,379 | 0.1% | $1.18 | — | NOTE 1.500%10/0 | 298736AH2 |
| GHC | GRAHAM HLDGS CO | 18,972 | $11,374 | 0.1% | $499.21 | -0.0% | COM | 384637104 |
| — | RED HAT INC | 131,000 | $11,331 | 0.1% | $64.47 | — | COM | 756577102 |
| VRSK | VERISK ANALYTICS INC | 139,300 | $11,303 | 0.1% | $68.49 | +14.6% | COM | 92345Y106 |
| — | BLUEBIRD BIO INC | 123,866 | $11,259 | 0.1% | $80.75 | — | COM | 09609G100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 165,685 | $11,230 | 0.1% | $78.61 | -3.0% | COM | 90400D108 |
| IEFA | ISHARES TR | 192,830 | $11,174 | 0.1% | $56.71 | — | CORE MSCI EAFE | 46432F842 |
| STZ | CONSTELLATION BRANDS INC | 68,402 | $11,086 | 0.1% | $118.53 | +14.7% | CL A | 21036P108 |
| — | HOLOGIC INC | 7,900,000 | $11,001 | 0.0% | $1.37 | — | DEBT 2.000% 3/0 | 436440AC5 |
| PYPL | PAYPAL HLDGS INC | 255,100 | $10,974 | 0.0% | $35.88 | +16.3% | COM | 70450Y103 |
| — | QUINTILES IMS HOLDINGS INC | 135,837 | $10,939 | 0.0% | $77.25 | — | COM | 74876Y101 |
| NSC | NORFOLK SOUTHERN CORP | 97,470 | $10,914 | 0.0% | $75.78 | +29.0% | COM | 655844108 |
| BF/B | BROWN FORMAN CORP | 236,094 | $10,903 | 0.0% | $32.22 | -1.9% | CL B | 115637209 |
| RRC | RANGE RES CORP | 374,369 | $10,895 | 0.0% | $31.05 | -0.5% | COM | 75281A109 |
| — | ILLUMINA INC | 10,800,000 | $10,868 | 0.0% | $1.06 | — | NOTE 6/1 | 452327AF6 |
| PANW | PALO ALTO NETWORKS INC | 96,183 | $10,838 | 0.0% | $21.82 | +2.5% | COM | 697435105 |
| HSY | HERSHEY CO | 98,800 | $10,794 | 0.0% | $71.23 | +21.9% | COM | 427866108 |
| — | HOSPITALITY PPTYS TR | 342,017 | $10,783 | 0.0% | $31.89 | — | COM SH BEN INT | 44106M102 |
| UE | URBAN EDGE PPTYS | 409,635 | $10,773 | 0.0% | $27.34 | — | COM | 91704F104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 114,722 | $10,762 | 0.0% | $65.82 | +37.2% | COM | 33616C100 |
| MPT | MEDICAL PPTYS TRUST INC | 825,718 | $10,643 | 0.0% | $14.04 | — | COM | 58463J304 |
| GWW | GRAINGER W W INC | 45,536 | $10,599 | 0.0% | $202.37 | +6.5% | COM | 384802104 |
| NWSA | NEWS CORP NEW | 813,450 | $10,575 | 0.0% | $11.47 | -1.6% | CL A | 65249B109 |
| — | TESARO INC | 68,586 | $10,553 | 0.0% | $151.96 | — | COM | 881569107 |
| EWJ | ISHARES INC | 204,770 | $10,546 | 0.0% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| ENB | ENBRIDGE INC | 249,697 | $10,448 | 0.0% | $24.53 | +0.9% | COM | 29250N105 |
| — | SPDR SERIES TRUST | 282,015 | $10,415 | 0.0% | $36.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | INTERCEPT PHARMACEUTICALS IN | 91,970 | $10,402 | 0.0% | $163.96 | — | COM | 45845P108 |
| RL | RALPH LAUREN CORP | 126,709 | $10,342 | 0.0% | $69.03 | 0.0% | CL A | 751212101 |
| HYG | ISHARES TR | 117,580 | $10,321 | 0.0% | $86.79 | — | IBOXX HI YD ETF | 464288513 |
| SWKS | SKYWORKS SOLUTIONS INC | 104,658 | $10,254 | 0.0% | $66.57 | +13.4% | COM | 83088M102 |
| — | AON PLC | 85,840 | $10,188 | 0.0% | $102.74 | — | SHS CL A | G0408V102 |
| — | UMPQUA HLDGS CORP | 574,200 | $10,186 | 0.0% | $16.24 | — | COM | 904214103 |
| GME | GAMESTOP CORP NEW | 451,400 | $10,179 | 0.0% | $7.15 | -30.3% | CL A | 36467W109 |
| — | PRICELINE GRP INC | 9,000,000 | $10,119 | 0.0% | $1.04 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | DEAN FOODS CO NEW | 510,000 | $10,027 | 0.0% | $18.85 | — | COM NEW | 242370203 |
| MKC | MCCORMICK & CO INC | 102,400 | $9,989 | 0.0% | $31.99 | +27.8% | COM NON VTG | 579780206 |
| — | HILL ROM HLDGS INC | 140,800 | $9,940 | 0.0% | $50.28 | — | COM | 431475102 |
| CPA | COPA HOLDINGS SA | 88,486 | $9,933 | 0.0% | $63.46 | +24.6% | CL A | P31076105 |
| BC | BRUNSWICK CORP | 162,000 | $9,914 | 0.0% | $36.51 | +38.3% | COM | 117043109 |
| — | AKAMAI TECHNOLOGIES INC | 10,000,000 | $9,894 | 0.0% | $1.05 | — | DBCV 2/1 | 00971TAG6 |
| EWG | ISHARES | 344,043 | $9,891 | 0.0% | $25.15 | — | MSCI GERMANY ETF | 464286806 |
| — | ANADARKO PETE CORP | 159,429 | $9,885 | 0.0% | $80.21 | — | COM | 032511107 |
| — | DUN & BRADSTREET CORP DEL NE | 91,018 | $9,825 | 0.0% | $107.95 | — | COM | 26483E100 |
| — | YAHOO INC | 211,508 | $9,817 | 0.0% | $48.31 | — | COM | 984332106 |
| UHS | UNIVERSAL HLTH SVCS INC | 78,565 | $9,778 | 0.0% | $76.29 | +49.1% | CL B | 913903100 |
| HRB | BLOCK H & R INC | 418,100 | $9,721 | 0.0% | $16.08 | -1.3% | COM | 093671105 |
| CCL | CARNIVAL CORP | 164,411 | $9,685 | 0.0% | $41.01 | +22.7% | UNIT 99/99/9999 | 143658300 |
| PSX | PHILLIPS 66 | 121,680 | $9,640 | 0.0% | $53.14 | +7.8% | COM | 718546104 |
| ULTA | ULTA BEAUTY INC | 33,518 | $9,561 | 0.0% | $241.12 | +13.5% | COM | 90384S303 |
| — | XEROX CORP | 1,296,831 | $9,519 | 0.0% | $9.18 | — | COM | 984121103 |
| MRSH | MARSH & MCLENNAN COS INC | 128,281 | $9,479 | 0.0% | $42.78 | +44.3% | COM | 571748102 |
| — | SALESFORCE COM INC | 7,250,000 | $9,343 | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | SL GREEN RLTY CORP | 87,078 | $9,284 | 0.0% | $105.87 | — | COM | 78440X101 |
| SNA | SNAP ON INC | 55,000 | $9,277 | 0.0% | $124.09 | +11.2% | COM | 833034101 |
| FAST | FASTENAL CO | 180,115 | $9,276 | 0.0% | $8.55 | +16.3% | COM | 311900104 |
| MTX | MINERALS TECHNOLOGIES INC | 120,900 | $9,260 | 0.0% | $66.78 | +11.7% | COM | 603158106 |
| HST | HOST HOTELS & RESORTS INC | 495,793 | $9,252 | 0.0% | $11.31 | +14.5% | COM | 44107P104 |
| MET | METLIFE INC | 172,894 | $9,132 | 0.0% | $31.02 | +13.9% | COM | 59156R108 |
| RRX | REGAL BELOIT CORP | 120,230 | $9,095 | 0.0% | $59.27 | +24.3% | COM | 758750103 |
| FANG | DIAMONDBACK ENERGY INC | 87,500 | $9,075 | 0.0% | $75.45 | +5.8% | COM | 25278X109 |
| — | NOVADAQ TECHNOLOGIES INC | 1,160,732 | $9,042 | 0.0% | $13.40 | — | COM | 66987G102 |
| GLPI | GAMING & LEISURE PPTYS INC | 270,003 | $9,023 | 0.0% | $32.26 | — | COM | 36467J108 |
| MGM | MGM RESORTS INTERNATIONAL | 328,511 | $9,001 | 0.0% | $23.23 | +12.9% | COM | 552953101 |
| PLNT | PLANET FITNESS INC | 466,147 | $8,983 | 0.0% | $20.73 | -0.4% | CL A | 72703H101 |
| — | PANERA BREAD CO | 34,200 | $8,956 | 0.0% | $196.71 | — | CL A | 69840W108 |
| ACH | OWENS & MINOR INC NEW | 257,500 | $8,909 | 0.0% | $30.33 | +6.8% | COM | 690732102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 270,548 | $8,885 | 0.0% | $22.10 | — | SPONSORED ADR | 874039100 |
| TECK | TECK RESOURCES LTD | 404,066 | $8,849 | 0.0% | $21.79 | +2.6% | CL B | 878742204 |
| — | EQUITY COMWLTH | 282,637 | $8,824 | 0.0% | $31.22 | — | COM SH BEN INT | 294628102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 146,355 | $8,762 | 0.0% | $48.08 | +8.6% | COM | 45866F104 |
| — | INTEL CORP | 5,000,000 | $8,734 | 0.0% | $1.39 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | CRANE CO | 115,300 | $8,628 | 0.0% | $47.61 | — | COM | 224399105 |
| KLAC | KLA-TENCOR CORP | 90,700 | $8,623 | 0.0% | $68.06 | +12.1% | COM | 482480100 |
| HSIC | SCHEIN HENRY INC | 50,684 | $8,615 | 0.0% | $49.79 | +30.5% | COM | 806407102 |
| ALGN | ALIGN TECHNOLOGY INC | 74,700 | $8,569 | 0.0% | $52.77 | +91.4% | COM | 016255101 |
| — | TRINITY INDS INC | 7,000,000 | $8,501 | 0.0% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| PRTA | PROTHENA CORP PLC | 151,929 | $8,476 | 0.0% | $53.64 | -2.0% | SHS | G72800108 |
| — | SENIOR HSG PPTYS TR | 415,598 | $8,416 | 0.0% | $18.56 | — | SH BEN INT | 81721M109 |
| — | REYNOLDS AMERICAN INC | 132,327 | $8,340 | 0.0% | $45.60 | — | COM | 761713106 |
| DPZ | DOMINOS PIZZA INC | 45,100 | $8,312 | 0.0% | $148.77 | +9.0% | COM | 25754A201 |
| — | NXP SEMICONDUCTORS N V | 7,100,000 | $8,218 | 0.0% | $1.14 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | EXPRESS SCRIPTS HLDG CO | 124,019 | $8,174 | 0.0% | $64.74 | — | COM | 30219G108 |
| — | SPARK THERAPEUTICS INC | 151,645 | $8,089 | 0.0% | $42.83 | — | COM | 84652J103 |
| — | SPLUNK INC | 129,500 | $8,067 | 0.0% | $58.57 | — | COM | 848637104 |
| UVV | UNIVERSAL CORP VA | 113,787 | $8,051 | 0.0% | $56.00 | +24.5% | COM | 913456109 |
| — | CHINA BIOLOGIC PRODS INC | 80,266 | $8,037 | 0.0% | $119.90 | — | COM | 16938C106 |
| INSM | INSMED INC | 456,540 | $7,994 | 0.0% | $12.13 | +27.1% | COM PAR $.01 | 457669307 |
| OTEX | OPEN TEXT CORP | 235,000 | $7,992 | 0.0% | $26.38 | +2.6% | COM | 683715106 |
| — | XILINX INC | 137,784 | $7,977 | 0.0% | $45.13 | — | COM | 983919101 |
| SPY | SPDR S&P 500 ETF TR | 33,830 | $7,975 | 0.0% | $204.20 | — | TR UNIT | 78462F103 |
| CMS | CMS ENERGY CORP | 178,133 | $7,970 | 0.0% | $26.61 | +25.3% | COM | 125896100 |
| — | MICRON TECHNOLOGY INC | 7,100,000 | $7,956 | 0.0% | $1.15 | — | NOTE 3.000%11/1 | 595112AY9 |
| FE | FIRSTENERGY CORP | 248,761 | $7,916 | 0.0% | $21.37 | 0.0% | COM | 337932107 |
| KMI | KINDER MORGAN INC DEL | 362,928 | $7,890 | 0.0% | $20.61 | -33.9% | COM | 49456B101 |
| TTMI | TTM TECHNOLOGIES INC | 489,000 | $7,888 | 0.0% | $13.45 | +15.8% | COM | 87305R109 |
| CE | CELANESE CORP DEL | 87,723 | $7,882 | 0.0% | $66.89 | +10.1% | COM SER A | 150870103 |
| CRTO | CRITEO S A | 157,662 | $7,882 | 0.0% | $35.52 | — | SPONS ADS | 226718104 |
| STT | STATE STR CORP | 98,481 | $7,840 | 0.0% | $50.71 | +20.1% | COM | 857477103 |
| — | LASALLE HOTEL PPTYS | 270,720 | $7,838 | 0.0% | $27.59 | — | COM SH BEN INT | 517942108 |
| — | VWR CORP | 277,500 | $7,826 | 0.0% | $27.99 | — | COM | 91843L103 |
| SANM | SANMINA CORPORATION | 192,300 | $7,807 | 0.0% | $33.63 | +15.0% | COM | 801056102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 97,500 | $7,802 | 0.0% | $79.44 | +3.3% | COM | 759509102 |
| CHRS | COHERUS BIOSCIENCES INC | 368,752 | $7,799 | 0.0% | $17.88 | +37.6% | COM | 19249H103 |
| WDC | WESTERN DIGITAL CORP | 94,390 | $7,790 | 0.0% | $39.94 | +28.4% | COM | 958102105 |
| — | TIVO CORP | 413,400 | $7,751 | 0.0% | $19.17 | — | COM | 88870P106 |
| EWI | ISHARES INC | 300,224 | $7,728 | 0.0% | $24.21 | — | MSCI ITL ETF NEW | 46434G830 |
| CBT | CABOT CORP | 128,420 | $7,694 | 0.0% | $39.38 | +16.2% | COM | 127055101 |
| WAT | WATERS CORP | 49,200 | $7,691 | 0.0% | $128.35 | +16.4% | COM | 941848103 |
| — | TCF FINL CORP | 450,240 | $7,663 | 0.0% | $15.71 | — | COM | 872275102 |
| COR | AMERISOURCEBERGEN CORP | 86,451 | $7,651 | 0.0% | $45.29 | +46.8% | COM | 03073E105 |
| — | CYRUSONE INC | 148,501 | $7,643 | 0.0% | $44.73 | — | COM | 23283R100 |
| CPB | CAMPBELL SOUP CO | 133,242 | $7,627 | 0.0% | $36.55 | +23.9% | COM | 134429109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 237,513 | $7,622 | 0.0% | $52.34 | — | SPONSORED ADR | 881624209 |
| CTAS | CINTAS CORP | 59,600 | $7,542 | 0.0% | $19.27 | +40.6% | COM | 172908105 |
| DAN | DANA INCORPORATED | 390,300 | $7,536 | 0.0% | $15.94 | +0.7% | COM | 235825205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50,767 | $7,533 | 0.0% | $148.69 | — | COM | 82669G104 |
| FXI | ISHARES TR | 195,190 | $7,513 | 0.0% | $35.99 | — | CHINA LG-CAP ETF | 464287184 |
| VEA | VANGUARD TAX MANAGED INTL FD | 190,900 | $7,502 | 0.0% | $35.86 | — | FTSE DEV MKT ETF | 921943858 |
| OII | OCEANEERING INTL INC | 276,800 | $7,495 | 0.0% | $27.74 | -1.5% | COM | 675232102 |
| SCZ | ISHARES TR | 138,390 | $7,492 | 0.0% | $42.94 | — | EAFE SML CP ETF | 464288273 |
| — | TOLL BROS FIN CORP | 7,500,000 | $7,453 | 0.0% | $1.04 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| TGT | TARGET CORP | 134,012 | $7,396 | 0.0% | $49.36 | -2.8% | COM | 87612E106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 448,390 | $7,376 | 0.0% | $10.84 | +26.8% | COM | 928298108 |
| KMT | KENNAMETAL INC | 187,800 | $7,367 | 0.0% | $28.90 | 0.0% | COM | 489170100 |
| — | POWERSHS DB MULTI SECT COMM | 184,070 | $7,359 | 0.0% | $38.78 | — | DB GOLD FUND | 73936B606 |
| CXW | CORECIVIC INC | 234,100 | $7,355 | 0.0% | $14.21 | +63.1% | COM | 21871N101 |
| EWBC | EAST WEST BANCORP INC | 142,399 | $7,350 | 0.0% | $27.77 | +53.6% | COM | 27579R104 |
| ATO | ATMOS ENERGY CORP | 92,910 | $7,338 | 0.0% | $49.91 | +24.5% | COM | 049560105 |
| HUN | HUNTSMAN CORP | 296,100 | $7,266 | 0.0% | $17.00 | +26.5% | COM | 447011107 |
| — | ILLUMINA INC | 7,000,000 | $7,249 | 0.0% | $1.08 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | DERMIRA INC | 212,254 | $7,240 | 0.0% | $26.07 | — | COM | 24983L104 |
| — | CHEMICAL FINL CORP | 140,000 | $7,161 | 0.0% | $51.39 | — | COM | 163731102 |
| — | ALDER BIOPHARMACEUTICALS INC | 343,193 | $7,138 | 0.0% | $39.26 | — | COM | 014339105 |
| — | LOXO ONCOLOGY INC | 169,381 | $7,128 | 0.0% | $15.71 | — | COM | 548862101 |
| — | TRAVELPORT WORLDWIDE LTD | 605,400 | $7,125 | 0.0% | $13.17 | — | SHS | G9019D104 |
| — | DDR CORP | 566,154 | $7,094 | 0.0% | $12.53 | — | COM | 23317H102 |
| GLW | CORNING INC | 261,015 | $7,047 | 0.0% | $12.91 | +62.5% | COM | 219350105 |
| SCCO | SOUTHERN COPPER CORP | 196,100 | $7,038 | 0.0% | $20.22 | +20.5% | COM | 84265V105 |
| BLMN | BLOOMIN BRANDS INC | 356,600 | $7,036 | 0.0% | $16.45 | -14.2% | COM | 094235108 |
| — | ENDOLOGIX INC | 962,787 | $6,971 | 0.0% | $9.96 | — | COM | 29266S106 |
| — | KELLOGG CO | 95,897 | $6,963 | 0.0% | $43.98 | +13.8% | COM | 487836108 |
| EAT | BRINKER INTL INC | 158,360 | $6,962 | 0.0% | $46.57 | -15.6% | COM | 109641100 |
| — | OASIS PETE INC NEW | 485,000 | $6,916 | 0.0% | $14.49 | — | COM | 674215108 |
| AEP | AMERICAN ELEC PWR INC | 102,457 | $6,878 | 0.0% | $42.80 | +10.7% | COM | 025537101 |
| — | ILG INC | 326,600 | $6,846 | 0.0% | $19.63 | — | COM | 44967H101 |
| UAL | UNITED CONTL HLDGS INC | 96,877 | $6,844 | 0.0% | $72.28 | 0.0% | COM | 910047109 |
| GEF | GREIF INC | 123,700 | $6,815 | 0.0% | $31.10 | +30.2% | CL A | 397624107 |
| ALK | ALASKA AIR GROUP INC | 73,500 | $6,778 | 0.0% | $89.03 | 0.0% | COM | 011659109 |
| VEEV | VEEVA SYS INC | 132,000 | $6,769 | 0.0% | $27.47 | +63.5% | CL A COM | 922475108 |
| AKR | ACADIA RLTY TR | 224,478 | $6,748 | 0.0% | $32.95 | — | COM SH BEN INT | 004239109 |
| — | COOPER TIRE & RUBR CO | 152,000 | $6,741 | 0.0% | $44.35 | — | COM | 216831107 |
| RLJ | RLJ LODGING TR | 285,721 | $6,718 | 0.0% | $24.65 | — | COM | 74965L101 |
| AMKR | AMKOR TECHNOLOGY INC | 575,880 | $6,674 | 0.0% | $8.84 | +8.7% | COM | 031652100 |
| — | NUANCE COMMUNICATIONS INC | 7,000,000 | $6,663 | 0.0% | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| ARW | ARROW ELECTRS INC | 90,500 | $6,644 | 0.0% | $57.76 | +26.8% | COM | 042735100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,100 | $6,640 | 0.0% | $83.88 | +17.1% | COM | 459506101 |
| — | ACHAOGEN INC | 263,041 | $6,637 | 0.0% | $9.90 | — | COM | 004449104 |
| — | SUPERIOR ENERGY SVCS INC | 460,300 | $6,564 | 0.0% | $18.20 | — | COM | 868157108 |
| AES | AES CORP | 586,400 | $6,556 | 0.0% | $8.44 | -2.4% | COM | 00130H105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 208,270 | $6,519 | 0.0% | $26.80 | 0.0% | COM | 868459108 |
| MAA | MID AMER APT CMNTYS INC | 63,680 | $6,479 | 0.0% | $60.42 | +20.5% | COM | 59522J103 |
| — | BLACKSTONE GROUP L P | 217,130 | $6,449 | 0.0% | $24.96 | — | COM UNIT LTD | 09253U108 |
| ITOT | ISHARES TR | 118,710 | $6,414 | 0.0% | $54.03 | — | CORE S&P TTL STK | 464287150 |
| — | DISCOVERY COMMUNICATNS NEW | 220,350 | $6,410 | 0.0% | $29.04 | — | COM SER A | 25470F104 |
| — | MEDIDATA SOLUTIONS INC | 109,500 | $6,317 | 0.0% | $61.90 | — | COM | 58471A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,000 | $6,315 | 0.0% | $36.61 | — | FTSE EMR MKT ETF | 922042858 |
| DVA | DAVITA INC | 92,532 | $6,289 | 0.0% | $60.93 | +8.7% | COM | 23918K108 |
| — | HANESBRANDS INC | 301,561 | $6,260 | 0.0% | $30.26 | — | COM | 410345102 |
| — | VERINT SYS INC | 144,240 | $6,256 | 0.0% | $40.27 | — | COM | 92343X100 |
| — | SPIRIT RLTY CAP INC NEW | 6,170,000 | $6,251 | 0.0% | $1.08 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| CWB | SPDR SERIES TRUST | 129,520 | $6,230 | 0.0% | $45.71 | — | BLMBRG BRC CNVRT | 78464A359 |
| DB | DEUTSCHE BANK AG | 362,724 | $6,224 | 0.0% | $23.32 | -35.9% | NAMEN AKT | D18190898 |
| — | BRIGGS & STRATTON CORP | 277,200 | $6,223 | 0.0% | $20.50 | — | COM | 109043109 |
| OEF | ISHARES TR | 59,402 | $6,219 | 0.0% | $71.95 | — | S&P 100 ETF | 464287101 |
| BIGGQ | BIG LOTS INC | 127,500 | $6,207 | 0.0% | $37.13 | +7.1% | COM | 089302103 |
| — | LIFEPOINT HEALTH INC | 94,631 | $6,198 | 0.0% | $64.59 | — | COM | 53219L109 |
| — | BANK OF THE OZARKS INC | 118,673 | $6,173 | 0.0% | $42.78 | — | COM | 063904106 |
| LUV | SOUTHWEST AIRLS CO | 114,163 | $6,138 | 0.0% | $41.16 | +17.3% | COM | 844741108 |
| — | GROUPE CGI INC | 126,529 | $6,065 | 0.0% | $44.83 | — | CL A SUB VTG | 39945C109 |
| — | PARAMOUNT GROUP INC | 371,012 | $6,014 | 0.0% | $15.95 | — | COM | 69924R108 |
| CACI | CACI INTL INC | 50,420 | $5,914 | 0.0% | $67.63 | +83.9% | CL A | 127190304 |
| — | STORE CAP CORP | 247,210 | $5,903 | 0.0% | $24.78 | — | COM | 862121100 |
| QRVO | QORVO INC | 85,900 | $5,889 | 0.0% | $54.42 | +18.1% | COM | 74736K101 |
| — | ARRAY BIOPHARMA INC | 655,774 | $5,863 | 0.0% | $4.65 | — | COM | 04269X105 |
| DAL | DELTA AIR LINES INC DEL | 127,192 | $5,846 | 0.0% | $38.73 | +13.5% | COM NEW | 247361702 |
| ITRI | ITRON INC | 95,700 | $5,809 | 0.0% | $62.15 | 0.0% | COM | 465741106 |
| CCI | CROWN CASTLE INTL CORP NEW | 61,105 | $5,771 | 0.0% | $51.68 | +19.3% | COM | 22822V101 |
| LVS | LAS VEGAS SANDS CORP | 100,353 | $5,728 | 0.0% | $41.86 | +5.8% | COM | 517834107 |
| MELI | MERCADOLIBRE INC | 27,000 | $5,710 | 0.0% | $164.67 | +18.6% | COM | 58733R102 |
| — | SILVER STD RES INC | 535,966 | $5,687 | 0.0% | $6.41 | — | COM | 82823L106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,000,000 | $5,659 | 0.0% | $1.14 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| ACAD | ACADIA PHARMACEUTICALS INC | 164,514 | $5,656 | 0.0% | $36.34 | -2.9% | COM | 004225108 |
| — | SUMMIT MATLS INC | 227,476 | $5,621 | 0.0% | $22.31 | — | CL A | 86614U100 |
| HUM | HUMANA INC | 26,900 | $5,545 | 0.0% | $136.20 | +40.9% | COM | 444859102 |
| — | STAMPS COM INC | 46,800 | $5,539 | 0.0% | $82.68 | — | COM NEW | 852857200 |
| — | VALE S A | 615,772 | $5,530 | 0.0% | $6.75 | — | ADR REPSTG PFD | 91912E204 |
| PAAS | PAN AMERICAN SILVER CORP | 314,151 | $5,504 | 0.0% | $12.75 | +42.6% | COM | 697900108 |
| ADM | ARCHER DANIELS MIDLAND CO | 119,200 | $5,488 | 0.0% | $27.79 | +23.9% | COM | 039483102 |
| — | VMWARE INC | 59,200 | $5,455 | 0.0% | $92.15 | — | CL A COM | 928563402 |
| — | AARONS INC | 182,300 | $5,422 | 0.0% | $29.74 | — | COM PAR $0.50 | 002535300 |
| — | SUNTRUST BKS INC | 97,500 | $5,392 | 0.0% | $55.27 | — | COM | 867914103 |
| — | L BRANDS INC | 114,136 | $5,376 | 0.0% | $76.39 | — | COM | 501797104 |
| — | NEW RELIC INC | 145,000 | $5,375 | 0.0% | $34.06 | — | COM | 64829B100 |
| — | NVIDIA CORP | 980,000 | $5,301 | 0.0% | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | ZYNGA INC | 1,836,600 | $5,234 | 0.0% | $2.65 | — | CL A | 98986T108 |
| — | LION BIOTECHNOLOGIES INC | 696,882 | $5,192 | 0.0% | $5.11 | — | COM | 53619R102 |
| — | HILLENBRAND INC | 144,700 | $5,187 | 0.0% | $36.00 | — | COM | 431571108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 32,500 | $5,176 | 0.0% | $87.83 | +24.7% | COM | 22410J106 |
| — | COLUMBIA PPTY TR INC | 230,012 | $5,117 | 0.0% | $22.28 | — | COM NEW | 198287203 |
| HUBS | HUBSPOT INC | 84,400 | $5,110 | 0.0% | $49.72 | +13.9% | COM | 443573100 |
| — | APARTMENT INVT & MGMT CO | 112,979 | $5,011 | 0.0% | $44.74 | — | CL A | 03748R101 |
| GEO | GEO GROUP INC NEW | 108,000 | $5,008 | 0.0% | $12.99 | +48.4% | COM | 36162J106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 900,000 | $4,959 | 0.0% | $5.51 | — | SPONDS ADR | 00653A107 |
| CMP | COMPASS MINERALS INTL INC | 73,040 | $4,956 | 0.0% | $57.71 | +1.1% | COM | 20451N101 |
| CSGS | CSG SYS INTL INC | 130,700 | $4,942 | 0.0% | $21.49 | +63.9% | COM | 126349109 |
| — | BARRICK GOLD CORP | 259,659 | $4,931 | 0.0% | $14.99 | — | COM | 067901108 |
| EWQ | ISHARES | 183,167 | $4,856 | 0.0% | $23.79 | — | MSCI FRANCE ETF | 464286707 |
| — | MERITOR INC | 281,900 | $4,829 | 0.0% | $16.93 | — | COM | 59001K100 |
| — | COHERENT INC | 23,200 | $4,771 | 0.0% | $105.42 | — | COM | 192479103 |
| RDWR | RADWARE LTD | 295,000 | $4,767 | 0.0% | $15.20 | +1.1% | ORD | M81873107 |
| IRM | IRON MTN INC NEW | 132,841 | $4,739 | 0.0% | $20.01 | +7.4% | COM | 46284V101 |
| — | FOOT LOCKER INC | 62,800 | $4,698 | 0.0% | $69.53 | — | COM | 344849104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 420,384 | $4,687 | 0.0% | $11.70 | — | COM | 252784301 |
| XHR | XENIA HOTELS & RESORTS INC | 273,929 | $4,676 | 0.0% | $17.15 | — | COM | 984017103 |
| — | MAGELLAN HEALTH INC | 67,629 | $4,670 | 0.0% | $58.80 | — | COM NEW | 559079207 |
| — | AVON PRODS INC | 1,061,260 | $4,669 | 0.0% | $5.07 | — | COM | 054303102 |
| JBL | JABIL CIRCUIT INC | 161,200 | $4,662 | 0.0% | $19.68 | +22.3% | COM | 466313103 |
| — | MICROCHIP TECHNOLOGY INC | 1,500,000 | $4,658 | 0.0% | $1.45 | — | SDCV 2.125%12/1 | 595017AB0 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,700 | $4,646 | 0.0% | $457.08 | 0.0% | COM | 592688105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 60,912 | $4,645 | 0.0% | $34.76 | +28.2% | COM | 754730109 |
| MDU | MDU RES GROUP INC | 169,500 | $4,639 | 0.0% | $5.44 | +47.5% | COM | 552690109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,700 | $4,601 | 0.0% | $96.25 | +35.3% | SHS USD | G50871105 |
| WNC | WABASH NATL CORP | 220,600 | $4,564 | 0.0% | $12.11 | +35.1% | COM | 929566107 |
| EWP | ISHARES | 149,721 | $4,553 | 0.0% | $29.42 | — | MSCI SPAN CP ETF | 464286764 |
| CFG | CITIZENS FINL GROUP INC | 129,998 | $4,492 | 0.0% | $19.45 | +32.6% | COM | 174610105 |
| — | SELECT INCOME REIT | 173,100 | $4,464 | 0.0% | $25.11 | — | COM SH BEN INT | 81618T100 |
| — | EXTERRAN CORP | 141,241 | $4,442 | 0.0% | $30.61 | — | COM | 30227H106 |
| AGCO | AGCO CORP | 73,736 | $4,437 | 0.0% | $38.80 | +28.6% | COM | 001084102 |
| GBX | GREENBRIER COS INC | 102,600 | $4,422 | 0.0% | $31.06 | +9.9% | COM | 393657101 |
| AZTA | BROOKS AUTOMATION INC | 196,688 | $4,406 | 0.0% | $11.35 | +66.2% | COM | 114340102 |
| — | QEP RES INC | 344,200 | $4,375 | 0.0% | $18.06 | — | COM | 74733V100 |
| RGNX | REGENXBIO INC | 226,195 | $4,366 | 0.0% | $11.04 | +74.8% | COM | 75901B107 |
| PODD | INSULET CORP | 99,820 | $4,301 | 0.0% | $32.55 | +31.8% | COM | 45784P101 |
| — | CHESAPEAKE LODGING TR | 177,900 | $4,262 | 0.0% | $24.02 | — | SH BEN INT | 165240102 |
| GLOB | GLOBANT S A | 117,000 | $4,259 | 0.0% | $26.77 | +30.4% | COM | L44385109 |
| MSCI | MSCI INC | 43,335 | $4,212 | 0.0% | $74.75 | +10.3% | COM | 55354G100 |
| — | CTRIP COM INTL LTD | 85,300 | $4,193 | 0.0% | $41.82 | — | AMERICAN DEP SHS | 22943F100 |
| PRGS | PROGRESS SOFTWARE CORP | 143,700 | $4,174 | 0.0% | $24.46 | +18.7% | COM | 743312100 |
| BNDX | VANGUARD CHARLOTTE FDS | 76,180 | $4,124 | 0.0% | $54.18 | — | INTL BD IDX ETF | 92203J407 |
| PNR | PENTAIR PLC | 65,533 | $4,114 | 0.0% | $28.54 | +21.9% | SHS | G7S00T104 |
| MKTX | MARKETAXESS HLDGS INC | 21,900 | $4,106 | 0.0% | $146.26 | +13.8% | COM | 57060D108 |
| — | FOAMIX PHARMACEUTICALS LTD | 826,437 | $4,091 | 0.0% | $8.56 | — | SHS | M46135105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 94,338 | $4,085 | 0.0% | $42.84 | 0.0% | COM | 64125C109 |
| — | AGRIUM INC | 42,700 | $4,080 | 0.0% | $92.81 | — | COM | 008916108 |
| — | NEW ORIENTAL ED & TECH GRP I | 67,246 | $4,060 | 0.0% | $23.90 | — | SPON ADR | 647581107 |
| — | CTRIP COM INTL LTD | 3,500,000 | $4,047 | 0.0% | $1.16 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| LOGI | LOGITECH INTL S A | 125,400 | $3,997 | 0.0% | $12.78 | +95.8% | SHS | H50430232 |
| CENT | CENTRAL GARDEN & PET CO | 107,810 | $3,997 | 0.0% | $11.76 | +129.6% | COM | 153527106 |
| FITB | FIFTH THIRD BANCORP | 155,400 | $3,947 | 0.0% | $18.40 | +5.0% | COM | 316773100 |
| — | SUMMIT THERAPEUTICS PLC | 294,166 | $3,905 | 0.0% | $11.89 | — | SPONS ADS | 86627R102 |
| FLOT | ISHARES TR | 76,510 | $3,892 | 0.0% | $50.69 | — | FLTG RATE BD ETF | 46429B655 |
| VOO | VANGUARD INDEX FDS | 17,755 | $3,841 | 0.0% | $198.50 | — | S&P 500 ETF SHS | 922908363 |
| WAB | WABTEC CORP | 49,085 | $3,829 | 0.0% | $77.86 | +0.6% | COM | 929740108 |
| INFY | INFOSYS LTD | 242,138 | $3,826 | 0.0% | $26.74 | — | SPONSORED ADR | 456788108 |
| — | POWERSHARES DB G10 CURCY HAR | 151,320 | $3,824 | 0.0% | $24.97 | — | COM UT BEN INT | 73935Y102 |
| HAS | HASBRO INC | 38,284 | $3,822 | 0.0% | $57.23 | +19.4% | COM | 418056107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 64,304 | $3,755 | 0.0% | $35.36 | +35.5% | COM | 00847X104 |
| NEM | NEWMONT MINING CORP | 113,663 | $3,747 | 0.0% | $21.62 | +27.3% | COM | 651639106 |
| AMP | AMERIPRISE FINL INC | 28,774 | $3,731 | 0.0% | $83.65 | +24.1% | COM | 03076C106 |
| — | STEMLINE THERAPEUTICS INC | 434,183 | $3,712 | 0.0% | $8.55 | — | COM | 85858C107 |
| DIN | DINEEQUITY INC | 68,100 | $3,706 | 0.0% | $47.34 | -9.4% | COM | 254423106 |
| — | GENOCEA BIOSCIENCES INC | 607,934 | $3,702 | 0.0% | $12.20 | — | COM | 372427104 |
| FBP | FIRST BANCORP P R | 654,700 | $3,699 | 0.0% | $5.18 | 0.0% | COM NEW | 318672706 |
| — | PARKWAY INC | 184,496 | $3,670 | 0.0% | $21.39 | — | COM | 70156Q107 |
| FIVN | FIVE9 INC | 220,293 | $3,626 | 0.0% | $14.17 | +15.8% | COM | 338307101 |
| — | TATA MTRS LTD | 100,947 | $3,599 | 0.0% | $35.13 | — | SPONSORED ADR | 876568502 |
| — | NANOMETRICS INC | 117,000 | $3,564 | 0.0% | $21.52 | — | COM | 630077105 |
| CNA | CNA FINL CORP | 80,262 | $3,546 | 0.0% | $15.14 | +50.3% | COM | 126117100 |
| — | SWIFT TRANSN CO | 172,300 | $3,539 | 0.0% | $22.63 | — | CL A | 87074U101 |
| — | WEINGARTEN RLTY INVS | 105,413 | $3,520 | 0.0% | $35.79 | — | SH BEN INT | 948741103 |
| — | BED BATH & BEYOND INC | 88,900 | $3,508 | 0.0% | $63.95 | — | COM | 075896100 |
| — | ISHARES TR | 98,650 | $3,504 | 0.0% | $35.50 | — | INTL DEVPPTY ETF | 464288422 |
| JD | JD COM INC | 112,528 | $3,501 | 0.0% | $23.27 | — | SPON ADR CL A | 47215P106 |
| ACWV | ISHARES | 45,260 | $3,491 | 0.0% | $72.23 | — | MIN VOL GBL ETF | 464286525 |
| — | EXTENDED STAY AMER INC | 217,300 | $3,464 | 0.0% | $14.20 | — | UNIT 99/99/9999B | 30224P200 |
| — | SVB FINL GROUP | 18,586 | $3,459 | 0.0% | $172.53 | — | COM | 78486Q101 |
| — | ACHILLION PHARMACEUTICALS IN | 821,413 | $3,458 | 0.0% | $9.05 | — | COM | 00448Q201 |
| CNP | CENTERPOINT ENERGY INC | 124,600 | $3,436 | 0.0% | $20.17 | 0.0% | COM | 15189T107 |
| GMF | SPDR INDEX SHS FDS | 39,789 | $3,424 | 0.0% | $74.17 | — | ASIA PACIF ETF | 78463X301 |
| — | BOFI HLDG INC | 130,800 | $3,418 | 0.0% | $24.62 | — | COM | 05566U108 |
| — | SAGE THERAPEUTICS INC | 47,509 | $3,376 | 0.0% | $30.52 | — | COM | 78667J108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 141,700 | $3,266 | 0.0% | $17.47 | +25.6% | SHS NEW | M87915274 |
| NTRS | NORTHERN TR CORP | 37,600 | $3,256 | 0.0% | $56.29 | +20.4% | COM | 665859104 |
| WEC | WEC ENERGY GROUP INC | 53,056 | $3,217 | 0.0% | $35.11 | +26.2% | COM | 92939U106 |
| EIX | EDISON INTL | 40,301 | $3,209 | 0.0% | $34.01 | +53.9% | COM | 281020107 |
| INN | SUMMIT HOTEL PPTYS | 200,800 | $3,209 | 0.0% | $12.55 | — | COM | 866082100 |
| PCAR | PACCAR INC | 47,625 | $3,201 | 0.0% | $27.79 | +15.5% | COM | 693718108 |
| — | POWERSHS DB MULTI SECT COMM | 112,390 | $3,180 | 0.0% | $26.63 | — | DB SILVER FUND | 73936B309 |
| SLRC | SOLAR CAP LTD | 140,501 | $3,177 | 0.0% | $8.25 | +14.1% | COM | 83413U100 |
| MHK | MOHAWK INDS INC | 13,709 | $3,146 | 0.0% | $193.99 | +13.3% | COM | 608190104 |
| EFAV | ISHARES TR | 47,535 | $3,137 | 0.0% | $65.20 | — | MIN VOL EAFE ETF | 46429B689 |
| DGX | QUEST DIAGNOSTICS INC | 31,800 | $3,122 | 0.0% | $53.36 | +49.9% | COM | 74834L100 |
| AEIS | ADVANCED ENERGY INDS | 45,200 | $3,099 | 0.0% | $50.24 | +20.6% | COM | 007973100 |
| — | CHICOS FAS INC | 217,600 | $3,090 | 0.0% | $14.39 | — | COM | 168615102 |
| — | CENTURYLINK INC | 131,034 | $3,089 | 0.0% | $27.00 | — | COM | 156700106 |
| — | SYKES ENTERPRISES INC | 104,800 | $3,081 | 0.0% | $21.47 | — | COM | 871237103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 93,450 | $3,062 | 0.0% | $32.77 | — | COM | 875465106 |
| MFC | MANULIFE FINL CORP | 172,600 | $3,062 | 0.0% | $17.49 | +5.4% | COM | 56501R106 |
| AGG | ISHARES TR | 27,980 | $3,036 | 0.0% | $108.51 | — | CORE US AGGBD ET | 464287226 |
| SU | SUNCOR ENERGY INC NEW | 98,689 | $3,034 | 0.0% | $21.65 | +4.8% | COM | 867224107 |
| — | NUANCE COMMUNICATIONS INC | 3,000,000 | $3,017 | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| CBRE | CBRE GROUP INC | 86,551 | $3,011 | 0.0% | $28.21 | +18.5% | CL A | 12504L109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,495 | $3,005 | 0.0% | $59.52 | — | FTSE PACIFIC ETF | 922042866 |
| — | GOLDCORP INC NEW | 203,806 | $2,974 | 0.0% | $18.68 | — | COM | 380956409 |
| WTFC | WINTRUST FINL CORP | 43,000 | $2,972 | 0.0% | $71.85 | 0.0% | COM | 97650W108 |
| USMV | ISHARES TR | 62,180 | $2,968 | 0.0% | $46.65 | — | MIN VOL USA ETF | 46429B697 |
| SATS | ECHOSTAR CORP | 52,000 | $2,961 | 0.0% | $38.01 | +14.8% | CL A | 278768106 |
| PRKS | SEAWORLD ENTMT INC | 160,900 | $2,940 | 0.0% | $14.06 | +32.3% | COM | 81282V100 |
| IGF | ISHARES TR | 69,080 | $2,923 | 0.0% | $39.96 | — | GLB INFRASTR ETF | 464288372 |
| — | POWERSHARES ETF TR II | 67,100 | $2,917 | 0.0% | $42.64 | — | S&P500 LOW VOL | 73937B779 |
| — | AVEXIS INC | 38,043 | $2,892 | 0.0% | $76.02 | — | COM | 05366U100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 79,900 | $2,880 | 0.0% | $20.12 | +35.0% | COM | 084680107 |
| — | CAVIUM INC | 40,000 | $2,866 | 0.0% | $35.31 | — | COM | 14964U108 |
| EPP | ISHARES | 63,692 | $2,846 | 0.0% | $43.03 | — | MSCI PAC JP ETF | 464286665 |
| — | OCLARO INC | 288,793 | $2,836 | 0.0% | $9.82 | — | COM NEW | 67555N206 |
| IBN | ICICI BK LTD | 327,303 | $2,815 | 0.0% | $14.73 | — | ADR | 45104G104 |
| SLAB | SILICON LABORATORIES INC | 38,000 | $2,795 | 0.0% | $55.89 | +25.2% | COM | 826919102 |
| — | POWERSHARES ETF TR II | 90,650 | $2,791 | 0.0% | $30.86 | — | INTL DEV LOWVL | 73937B688 |
| VISN | COMMSCOPE HLDG CO INC | 66,100 | $2,757 | 0.0% | $38.52 | 0.0% | COM | 20337X109 |
| — | ORBOTECH LTD | 85,096 | $2,744 | 0.0% | $33.41 | — | ORD | M75253100 |
| — | NAVIGANT CONSULTING INC | 120,000 | $2,743 | 0.0% | $16.06 | — | COM | 63935N107 |
| — | ENLINK MIDSTREAM LLC | 141,200 | $2,739 | 0.0% | $17.90 | — | COM UNIT REP LTD | 29336T100 |
| MPC | MARATHON PETE CORP | 53,704 | $2,714 | 0.0% | $36.97 | +2.3% | COM | 56585A102 |
| IEO | ISHARES TR | 44,350 | $2,711 | 0.0% | $72.86 | — | US OIL&GS EX ETF | 464288851 |
| — | SHAW COMMUNICATIONS INC | 130,100 | $2,696 | 0.0% | $23.72 | — | CL B CONV | 82028K200 |
| CNQ | CANADIAN NAT RES LTD | 81,868 | $2,684 | 0.0% | $10.00 | +1.2% | COM | 136385101 |
| — | CONATUS PHARMACEUTICALS INC | 464,624 | $2,681 | 0.0% | $7.09 | — | COM | 20600T108 |
| — | WADDELL & REED FINL INC | 157,540 | $2,678 | 0.0% | $19.05 | — | CL A | 930059100 |
| EEFT | EURONET WORLDWIDE INC | 31,236 | $2,671 | 0.0% | $76.32 | +3.0% | COM | 298736109 |
| MLM | MARTIN MARIETTA MATLS INC | 12,200 | $2,663 | 0.0% | $183.05 | +12.8% | COM | 573284106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 108,541 | $2,648 | 0.0% | $37.61 | — | COM | 87157B103 |
| SMIN | ISHARES TR | 63,000 | $2,645 | 0.0% | $33.17 | — | MSCI INDIA SM CP | 46429B614 |
| — | ATLASSIAN CORP PLC | 88,000 | $2,636 | 0.0% | $29.50 | — | CL A | G06242104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 809,129 | $2,630 | 0.0% | $8.69 | -68.1% | COM | 03879J100 |
| SJM | SMUCKER J M CO | 19,930 | $2,612 | 0.0% | $96.10 | +7.1% | COM NEW | 832696405 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 54,000 | $2,608 | 0.0% | $36.08 | +29.6% | COM | 55405Y100 |
| EVTC | EVERTEC INC | 162,900 | $2,590 | 0.0% | $12.44 | +29.0% | COM | 30040P103 |
| EWO | ISHARES | 140,837 | $2,559 | 0.0% | $16.02 | — | AUSTRIA CAPD ETF | 464286202 |
| FLEX | FLEX LTD | 151,368 | $2,543 | 0.0% | $9.48 | +26.4% | ORD | Y2573F102 |
| NI | NISOURCE INC | 105,600 | $2,512 | 0.0% | $15.66 | +9.7% | COM | 65473P105 |
| — | HALYARD HEALTH INC | 65,900 | $2,510 | 0.0% | $37.38 | — | COM | 40650V100 |
| LTC | LTC PPTYS INC | 52,265 | $2,503 | 0.0% | $50.40 | — | COM | 502175102 |
| DKS | DICKS SPORTING GOODS INC | 51,289 | $2,496 | 0.0% | $43.50 | -10.3% | COM | 253393102 |
| — | TABLEAU SOFTWARE INC | 50,000 | $2,478 | 0.0% | $49.56 | — | CL A | 87336U105 |
| — | CYPRESS SEMICONDUCTOR CORP | 180,000 | $2,477 | 0.0% | $13.76 | — | COM | 232806109 |
| — | DEVRY ED GROUP INC | 69,850 | $2,476 | 0.0% | $32.82 | — | COM | 251893103 |
| ALL | ALLSTATE CORP | 30,224 | $2,462 | 0.0% | $54.18 | +19.1% | COM | 020002101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 33,600 | $2,459 | 0.0% | $26.74 | +146.5% | COM | 800422107 |
| TWLO | TWILIO INC | 85,000 | $2,454 | 0.0% | $35.00 | -13.6% | CL A | 90138F102 |
| — | TAHOE RES INC | 302,500 | $2,429 | 0.0% | $8.72 | — | COM | 873868103 |
| AEM | AGNICO EAGLE MINES LTD | 57,118 | $2,424 | 0.0% | $24.95 | +51.9% | COM | 008474108 |
| — | MERRIMACK PHARMACEUTICALS IN | 784,174 | $2,415 | 0.0% | $8.08 | — | COM | 590328100 |
| UGI | UGI CORP NEW | 48,600 | $2,401 | 0.0% | $43.87 | +8.3% | COM | 902681105 |
| FNV | FRANCO NEVADA CORP | 36,466 | $2,389 | 0.0% | $45.34 | +29.9% | COM | 351858105 |
| ICFI | ICF INTL INC | 57,600 | $2,379 | 0.0% | $36.61 | +32.2% | COM | 44925C103 |
| NUE | NUCOR CORP | 39,597 | $2,365 | 0.0% | $39.94 | +25.6% | COM | 670346105 |
| QTWO | Q2 HLDGS INC | 67,000 | $2,335 | 0.0% | $28.11 | +18.6% | COM | 74736L109 |
| — | QUALITY SYS INC | 150,200 | $2,289 | 0.0% | $11.82 | — | COM | 747582104 |
| — | WEB COM GROUP INC | 118,000 | $2,277 | 0.0% | $20.74 | — | COM | 94733A104 |
| GFF | GRIFFON CORP | 92,220 | $2,273 | 0.0% | $11.81 | +55.2% | COM | 398433102 |
| — | SPARTANNASH CO | 64,900 | $2,271 | 0.0% | $30.07 | — | COM | 847215100 |
| WKC | WORLD FUEL SVCS CORP | 62,500 | $2,266 | 0.0% | $41.64 | -2.4% | COM | 981475106 |
| — | FREDS INC | 171,870 | $2,251 | 0.0% | $14.65 | — | CL A | 356108100 |
| KAI | KADANT INC | 37,760 | $2,241 | 0.0% | $54.21 | +5.0% | COM | 48282T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 167,300 | $2,240 | 0.0% | $8.02 | +16.3% | COM | 446150104 |
| MDYV | SPDR SERIES TRUST | 23,094 | $2,225 | 0.0% | $69.41 | — | S&P 400 MDCP VAL | 78464A839 |
| IEMG | ISHARES INC | 46,540 | $2,224 | 0.0% | $45.79 | — | CORE MSCI EMKT | 46434G103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 144,754 | $2,219 | 0.0% | $15.51 | — | COM | 867892101 |
| ANGO | ANGIODYNAMICS INC | 127,060 | $2,204 | 0.0% | $16.38 | +2.1% | COM | 03475V101 |
| THO | THOR INDS INC | 22,867 | $2,198 | 0.0% | $82.36 | +5.4% | COM | 885160101 |
| WMB | WILLIAMS COS INC DEL | 74,119 | $2,194 | 0.0% | $17.89 | +0.2% | COM | 969457100 |
| FN | FABRINET | 52,000 | $2,186 | 0.0% | $41.67 | -0.3% | SHS | G3323L100 |
| SF | STIFEL FINL CORP | 43,500 | $2,183 | 0.0% | $30.58 | 0.0% | COM | 860630102 |
| HTO | SJW GROUP | 45,032 | $2,171 | 0.0% | $33.59 | +46.6% | COM | 784305104 |
| PSTG | PURE STORAGE INC | 220,000 | $2,163 | 0.0% | $11.08 | 0.0% | CL A | 74624M102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 94,816 | $2,155 | 0.0% | $23.65 | — | SP ADR REP COM | 90400P101 |
| MCS | MARCUS CORP | 66,480 | $2,134 | 0.0% | $18.85 | +64.0% | COM | 566330106 |
| WDAY | WORKDAY INC | 25,400 | $2,115 | 0.0% | $83.34 | -0.4% | CL A | 98138H101 |
| SRI | STONERIDGE INC | 115,600 | $2,097 | 0.0% | $15.69 | +12.2% | COM | 86183P102 |
| IP | INTL PAPER CO | 40,916 | $2,078 | 0.0% | $27.83 | +22.8% | COM | 460146103 |
| MOG/A | MOOG INC | 30,700 | $2,068 | 0.0% | $58.30 | +4.8% | CL A | 615394202 |
| — | BANKRATE INC DEL | 214,200 | $2,067 | 0.0% | $8.00 | — | COM | 06647F102 |
| — | INTERPUBLIC GROUP COS INC | 83,530 | $2,053 | 0.0% | $16.19 | +4.8% | COM | 460690100 |
| — | MYLAN N V | 52,500 | $2,046 | 0.0% | $39.09 | — | SHS EURO | N59465109 |
| EXPD | EXPEDITORS INTL WASH INC | 36,091 | $2,039 | 0.0% | $49.12 | 0.0% | COM | 302130109 |
| — | LEXINGTON REALTY TRUST | 203,336 | $2,029 | 0.0% | $9.70 | — | COM | 529043101 |
| FIS | FIDELITY NATL INFORMATION SV | 25,463 | $2,028 | 0.0% | $62.88 | +9.3% | COM | 31620M106 |
| — | PIER 1 IMPORTS INC | 282,600 | $2,023 | 0.0% | $5.05 | — | COM | 720279108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 81,200 | $2,015 | 0.0% | $24.12 | +1.6% | COM | 199333105 |
| — | RUTHS HOSPITALITY GROUP INC | 100,496 | $2,015 | 0.0% | $15.88 | — | COM | 783332109 |
| — | WHITING PETE CORP NEW | 210,000 | $1,986 | 0.0% | $11.59 | — | COM | 966387102 |
| — | MOBILE TELESYSTEMS PJSC | 179,405 | $1,979 | 0.0% | $13.27 | — | SPONSORED ADR | 607409109 |
| — | POWERSHARES ETF TR II | 46,630 | $1,973 | 0.0% | $39.87 | — | S&P400 LOVL PT | 73937B647 |
| TAP | MOLSON COORS BREWING CO | 20,517 | $1,964 | 0.0% | $56.61 | +37.3% | CL B | 60871R209 |
| TIP | ISHARES TR | 17,000 | $1,949 | 0.0% | $112.25 | — | TIPS BD ETF | 464287176 |
| CMC | COMMERCIAL METALS CO | 100,400 | $1,921 | 0.0% | $12.16 | +42.5% | COM | 201723103 |
| HRL | HORMEL FOODS CORP | 55,100 | $1,908 | 0.0% | $28.55 | -0.1% | COM | 440452100 |
| — | TUPPERWARE BRANDS CORP | 30,400 | $1,906 | 0.0% | $59.94 | — | COM | 899896104 |
| NTCT | NETSCOUT SYS INC | 50,000 | $1,898 | 0.0% | $35.12 | +0.6% | COM | 64115T104 |
| RGA | REINSURANCE GROUP AMER INC | 14,939 | $1,897 | 0.0% | $95.00 | +33.6% | COM NEW | 759351604 |
| — | SILVER WHEATON CORP | 90,477 | $1,886 | 0.0% | $19.51 | — | COM | 828336107 |
| — | GREAT PLAINS ENERGY INC | 64,500 | $1,885 | 0.0% | $29.87 | — | COM | 391164100 |
| — | THIRD PT REINS LTD | 154,400 | $1,868 | 0.0% | $11.49 | — | COM | G8827U100 |
| OM2 | ORTHOFIX INTL N V | 48,720 | $1,859 | 0.0% | $42.63 | — | COM | N6748L102 |
| AGX | ARGAN INC | 27,900 | $1,846 | 0.0% | $55.74 | 0.0% | COM | 04010E109 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,841 | $1,842 | 0.0% | $35.09 | — | COM | 681936100 |
| — | PACWEST BANCORP DEL | 34,490 | $1,837 | 0.0% | $50.12 | — | COM | 695263103 |
| — | TELENAV INC | 211,180 | $1,827 | 0.0% | $6.60 | — | COM | 879455103 |
| EWX | SPDR INDEX SHS FDS | 40,240 | $1,826 | 0.0% | $43.94 | — | S&P EMKTSC ETF | 78463X756 |
| HBM | HUDBAY MINERALS INC | 273,000 | $1,788 | 0.0% | $6.29 | +18.7% | COM | 443628102 |
| KGC | KINROSS GOLD CORP | 508,300 | $1,784 | 0.0% | $4.03 | -10.8% | COM NO PAR | 496902404 |
| CLDT | CHATHAM LODGING TR | 90,200 | $1,781 | 0.0% | $20.44 | — | COM | 16208T102 |
| — | INNOPHOS HOLDINGS INC | 32,900 | $1,776 | 0.0% | $32.61 | — | COM | 45774N108 |
| — | LEGG MASON INC | 49,000 | $1,769 | 0.0% | $36.10 | — | COM | 524901105 |
| DOV | DOVER CORP | 21,964 | $1,765 | 0.0% | $42.67 | +29.4% | COM | 260003108 |
| — | CELLDEX THERAPEUTICS INC NEW | 488,750 | $1,764 | 0.0% | $3.85 | — | COM | 15117B103 |
| — | DELL TECHNOLOGIES INC | 27,143 | $1,739 | 0.0% | $61.52 | — | COM CL V | 24703L103 |
| VTIP | VANGUARD MALVERN FDS | 35,046 | $1,733 | 0.0% | $49.24 | — | STRM INFPROIDX | 922020805 |
| AOS | SMITH A O | 33,488 | $1,713 | 0.0% | $41.20 | +3.5% | COM | 831865209 |
| KOP | KOPPERS HOLDINGS INC | 40,400 | $1,711 | 0.0% | $30.99 | +31.3% | COM | 50060P106 |
| — | SPEEDWAY MOTORSPORTS INC | 90,795 | $1,711 | 0.0% | $19.46 | — | COM | 847788106 |
| SJNK | SPDR SER TR | 60,950 | $1,704 | 0.0% | $28.89 | — | BLOOMBERG SRT TR | 78468R408 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 61,655 | $1,702 | 0.0% | $11.17 | +10.5% | CL A | 04316A108 |
| — | ELDORADO RESORTS INC | 89,740 | $1,698 | 0.0% | $14.33 | — | COM | 28470R102 |
| CNK | CINEMARK HOLDINGS INC | 37,990 | $1,684 | 0.0% | $33.02 | +12.4% | COM | 17243V102 |
| BEN | FRANKLIN RES INC | 38,757 | $1,633 | 0.0% | $29.81 | -12.3% | COM | 354613101 |
| IAG | IAMGOLD CORP | 405,300 | $1,621 | 0.0% | $2.42 | +76.0% | COM | 450913108 |
| NPKI | NEWPARK RES INC | 199,920 | $1,619 | 0.0% | $6.87 | +11.9% | COM PAR $.01NEW | 651718504 |
| EIS | ISHARES | 31,500 | $1,614 | 0.0% | $44.93 | — | MSCI ISR CAP ETF | 464286632 |
| — | POTASH CORP SASK INC | 94,299 | $1,611 | 0.0% | $24.02 | — | COM | 73755L107 |
| APLE | APPLE HOSPITALITY REIT INC | 83,963 | $1,604 | 0.0% | $18.71 | — | COM NEW | 03784Y200 |
| WY | WEYERHAEUSER CO | 46,733 | $1,588 | 0.0% | $23.02 | 0.0% | COM | 962166104 |
| — | SYNOVUS FINL CORP | 38,600 | $1,583 | 0.0% | $41.07 | — | COM NEW | 87161C501 |
| KRG | KITE RLTY GROUP TR | 73,510 | $1,580 | 0.0% | $21.49 | — | COM NEW | 49803T300 |
| PB | PROSPERITY BANCSHARES INC | 22,600 | $1,575 | 0.0% | $48.03 | +16.7% | COM | 743606105 |
| DEI | DOUGLAS EMMETT INC | 40,979 | $1,574 | 0.0% | $30.21 | — | COM | 25960P109 |
| ONB | OLD NATL BANCORP IND | 90,600 | $1,572 | 0.0% | $15.74 | +13.5% | COM | 680033107 |
| — | APACHE CORP | 30,366 | $1,561 | 0.0% | $71.09 | — | COM | 037411105 |
| CFR | CULLEN FROST BANKERS INC | 17,300 | $1,539 | 0.0% | $61.60 | +12.9% | COM | 229899109 |
| PNW | PINNACLE WEST CAP CORP | 18,420 | $1,536 | 0.0% | $46.44 | +21.0% | COM | 723484101 |
| HY | HYSTER YALE MATLS HANDLING I | 27,164 | $1,532 | 0.0% | $52.42 | -8.6% | CL A | 449172105 |
| CBSH | COMMERCE BANCSHARES INC | 27,235 | $1,530 | 0.0% | $34.59 | +6.2% | COM | 200525103 |
| — | EXACTECH INC | 60,500 | $1,525 | 0.0% | $22.70 | — | COM | 30064E109 |
| VRSN | VERISIGN INC | 17,453 | $1,521 | 0.0% | $81.47 | +1.1% | COM | 92343E102 |
| — | VCA INC | 16,592 | $1,518 | 0.0% | $58.95 | — | COM | 918194101 |
| — | POWERSHARES DB CMDTY IDX TRA | 99,348 | $1,511 | 0.0% | $18.58 | — | UNIT BEN INT | 73935S105 |
| WTMF | WISDOMTREE TR | 37,660 | $1,499 | 0.0% | $41.63 | — | FUTRE STRAT FD | 97717W125 |
| SLF | SUN LIFE FINL INC | 41,000 | $1,499 | 0.0% | $32.59 | +16.6% | COM | 866796105 |
| HOG | HARLEY DAVIDSON INC | 24,600 | $1,488 | 0.0% | $57.36 | +2.4% | COM | 412822108 |
| NSIT | INSIGHT ENTERPRISES INC | 36,150 | $1,485 | 0.0% | $27.15 | +50.6% | COM | 45765U103 |
| XLE | SELECT SECTOR SPDR TR | 21,120 | $1,476 | 0.0% | $82.07 | — | SBI INT-ENERGY | 81369Y506 |
| MTRN | MATERION CORP | 43,800 | $1,469 | 0.0% | $29.95 | +22.5% | COM | 576690101 |
| WAL | WESTERN ALLIANCE BANCORP | 29,900 | $1,468 | 0.0% | $37.34 | +16.4% | COM | 957638109 |
| WRLD | WORLD ACCEP CORP DEL | 28,300 | $1,465 | 0.0% | $53.69 | 0.0% | COM | 981419104 |
| CECO | CECO ENVIRONMENTAL CORP | 139,000 | $1,461 | 0.0% | $11.79 | -0.1% | COM | 125141101 |
| — | POWERSHARES ACTIVE MNG ETF T | 65,200 | $1,456 | 0.0% | $22.87 | — | ALT MULTI STRG | 73935B870 |
| — | CORENERGY INFRASTRUCTURE TR | 43,050 | $1,454 | 0.0% | $31.37 | — | COM NEW | 21870U502 |
| EWN | ISHARES | 54,093 | $1,450 | 0.0% | $21.49 | — | MSCI NETHERL ETF | 464286814 |
| — | MEETME INC | 246,200 | $1,450 | 0.0% | $3.29 | — | COM | 585141104 |
| EWK | ISHARES | 77,097 | $1,446 | 0.0% | $14.13 | — | BELGIUM CAPD ETF | 464286301 |
| CAKE | CHEESECAKE FACTORY INC | 22,795 | $1,444 | 0.0% | $43.63 | +15.1% | COM | 163072101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 19,390 | $1,443 | 0.0% | $70.81 | +20.1% | COM | 808625107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 39,985 | $1,415 | 0.0% | $19.36 | +52.9% | COM | 459044103 |
| CMA | COMERICA INC | 20,400 | $1,399 | 0.0% | $48.24 | 0.0% | COM | 200340107 |
| — | OMEGA PROTEIN CORP | 69,400 | $1,391 | 0.0% | $11.84 | — | COM | 68210P107 |
| HDG | PROSHARES TR | 31,650 | $1,388 | 0.0% | $42.27 | — | HD REPLICATION | 74347X294 |
| — | PROSHARES TR | 35,730 | $1,387 | 0.0% | $39.04 | — | RAFI LG SHT FD | 74347X310 |
| OLP | ONE LIBERTY PPTYS INC | 58,849 | $1,375 | 0.0% | $23.45 | — | COM | 682406103 |
| — | TRINSEO S A | 20,500 | $1,375 | 0.0% | $59.28 | — | SHS | L9340P101 |
| MNA | INDEXIQ ETF TR | 45,730 | $1,371 | 0.0% | $28.39 | — | IQ MRGR ARB ETF | 45409B800 |
| — | ANIXTER INTL INC | 17,000 | $1,348 | 0.0% | $60.39 | — | COM | 035290105 |
| ITUB | ITAU UNIBANCO HLDG SA | 110,000 | $1,328 | 0.0% | $12.96 | — | SPON ADR REP PFD | 465562106 |
| SLV | ISHARES SILVER TRUST | 76,950 | $1,327 | 0.0% | $18.99 | — | ISHARES | 46428Q109 |
| IDV | ISHARES TR | 42,130 | $1,325 | 0.0% | $36.33 | — | INTL SEL DIV ETF | 464288448 |
| — | LABORATORY CORP AMER HLDGS | 9,209 | $1,321 | 0.0% | $123.32 | — | COM NEW | 50540R409 |
| MTZ | MASTEC INC | 32,491 | $1,301 | 0.0% | $30.73 | +24.5% | COM | 576323109 |
| ENZL | ISHARES | 30,700 | $1,296 | 0.0% | $37.26 | — | NW ZEALND CP ETF | 464289123 |
| — | INVESTORS BANCORP INC NEW | 90,000 | $1,294 | 0.0% | $13.96 | — | COM | 46146L101 |
| — | MANITOWOC INC | 226,250 | $1,290 | 0.0% | $5.88 | — | COM | 563571108 |
| ON | ON SEMICONDUCTOR CORP | 83,200 | $1,289 | 0.0% | $10.57 | +37.2% | COM | 682189105 |
| WBS | WEBSTER FINL CORP CONN | 25,700 | $1,286 | 0.0% | $45.93 | +16.3% | COM | 947890109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 91,600 | $1,285 | 0.0% | $13.08 | -10.8% | COM | 02553E106 |
| WEX | WEX INC | 12,400 | $1,283 | 0.0% | $108.28 | +2.5% | COM | 96208T104 |
| — | CURRENCYSHARES EURO TR | 12,342 | $1,276 | 0.0% | $102.25 | — | EURO SHS | 23130C108 |
| — | DYNAVAX TECHNOLOGIES CORP | 211,200 | $1,257 | 0.0% | $23.14 | — | COM NEW | 268158201 |
| BSAC | BANCO SANTANDER CHILE NEW | 50,000 | $1,254 | 0.0% | $22.46 | — | SP ADR REP COM | 05965X109 |
| ILF | ISHARES TR | 39,047 | $1,238 | 0.0% | $31.12 | — | LATN AMER 40 ETF | 464287390 |
| UVE | UNIVERSAL INS HLDGS INC | 50,200 | $1,230 | 0.0% | $23.17 | +13.0% | COM | 91359V107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,925 | $1,227 | 0.0% | $66.41 | +5.5% | COM | 109194100 |
| LCUT | LIFETIME BRANDS INC | 60,838 | $1,223 | 0.0% | $11.86 | +13.7% | COM | 53222Q103 |
| — | INVESTORS REAL ESTATE TR | 205,240 | $1,217 | 0.0% | $7.27 | — | SH BEN INT | 461730103 |
| — | POWERSHARES GLOBAL ETF FD | 54,960 | $1,212 | 0.0% | $20.95 | — | S&P 500 BUYWRT | 73936G308 |
| — | UNIVERSAL FST PRODS INC | 12,290 | $1,211 | 0.0% | $50.25 | — | COM | 913543104 |
| MKL | MARKEL CORP | 1,239 | $1,209 | 0.0% | $910.44 | +3.8% | COM | 570535104 |
| RCI | ROGERS COMMUNICATIONS INC | 27,348 | $1,209 | 0.0% | $44.52 | -5.9% | CL B | 775109200 |
| — | VERIFONE SYS INC | 63,700 | $1,193 | 0.0% | $18.73 | — | COM | 92342Y109 |
| RACE | FERRARI N V | 16,042 | $1,193 | 0.0% | $41.07 | +58.2% | COM | N3167Y103 |
| — | TIER REIT INC | 68,400 | $1,187 | 0.0% | $15.39 | — | COM NEW | 88650V208 |
| EWS | ISHARES INC | 51,963 | $1,185 | 0.0% | $19.94 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ADVISORY BRD CO | 25,229 | $1,181 | 0.0% | $46.05 | — | COM | 00762W107 |
| — | GGP INC | 50,632 | $1,174 | 0.0% | $23.19 | — | COM | 36174X101 |
| MED | MEDIFAST INC | 26,000 | $1,154 | 0.0% | $22.91 | +48.0% | COM | 58470H101 |
| — | ELLIS PERRY INTL INC | 53,700 | $1,153 | 0.0% | $21.26 | — | COM | 288853104 |
| PPC | PILGRIMS PRIDE CORP NEW | 51,162 | $1,151 | 0.0% | $23.21 | -12.8% | COM | 72147K108 |
| — | TENNECO INC | 18,400 | $1,149 | 0.0% | $62.45 | — | COM | 880349105 |
| APD | AIR PRODS & CHEMS INC | 8,487 | $1,148 | 0.0% | $103.54 | +9.3% | COM | 009158106 |
| — | LAREDO PETROLEUM INC | 78,426 | $1,145 | 0.0% | $12.58 | — | COM | 516806106 |
| — | COUSINS PPTYS INC | 138,084 | $1,142 | 0.0% | $8.50 | — | COM | 222795106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,400 | $1,140 | 0.0% | $273.41 | +25.9% | CL A | 31946M103 |
| EWA | ISHARES | 50,415 | $1,140 | 0.0% | $22.58 | — | MSCI AUST ETF | 464286103 |
| MIDD | MIDDLEBY CORP | 8,324 | $1,136 | 0.0% | $110.50 | +23.0% | COM | 596278101 |
| VMC | VULCAN MATLS CO | 9,398 | $1,132 | 0.0% | $106.17 | +6.6% | COM | 929160109 |
| EMN | EASTMAN CHEM CO | 14,000 | $1,131 | 0.0% | $50.02 | +16.9% | COM | 277432100 |
| KEY | KEYCORP NEW | 63,519 | $1,129 | 0.0% | $11.08 | +12.7% | COM | 493267108 |
| ITT | ITT INC | 27,400 | $1,124 | 0.0% | $39.06 | +5.3% | COM | 45073V108 |
| MXL | MAXLINEAR INC | 40,000 | $1,122 | 0.0% | $15.64 | +64.0% | COM | 57776J100 |
| LCII | LCI INDS | 11,211 | $1,119 | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| EZPW | EZCORP INC | 137,193 | $1,118 | 0.0% | $9.56 | -4.1% | CL A NON VTG | 302301106 |
| — | FIRST POTOMAC RLTY TR | 108,156 | $1,112 | 0.0% | $10.07 | — | COM | 33610F109 |
| CRD/B | CRAWFORD & CO | 110,033 | $1,104 | 0.0% | $8.67 | +0.9% | CL B | 224633107 |
| FHN | FIRST HORIZON NATL CORP | 59,300 | $1,097 | 0.0% | $12.82 | +12.0% | COM | 320517105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 64,600 | $1,097 | 0.0% | $16.21 | 0.0% | COM NEW | 652526203 |
| CNMD | CONMED CORP | 24,540 | $1,090 | 0.0% | $38.70 | +1.7% | COM | 207410101 |
| EWU | ISHARES TR | 33,200 | $1,081 | 0.0% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| IMCB | ISHARES TR | 6,466 | $1,077 | 0.0% | $111.20 | — | MRGSTR MD CP ETF | 464288208 |
| IVZ | INVESCO LTD | 35,000 | $1,072 | 0.0% | $20.17 | +2.6% | SHS | G491BT108 |
| WHR | WHIRLPOOL CORP | 6,123 | $1,049 | 0.0% | $176.36 | +0.7% | COM | 963320106 |
| EUHY | ISHARES | 22,360 | $1,048 | 0.0% | $50.24 | — | INTL HIGH YIELD | 464286210 |
| RF | REGIONS FINL CORP NEW | 71,898 | $1,045 | 0.0% | $10.60 | 0.0% | COM | 7591EP100 |
| — | MORGAN STANLEY EMER MKTS FD | 70,000 | $1,033 | 0.0% | $14.34 | — | COM | 61744G107 |
| CAG | CONAGRA BRANDS INC | 25,600 | $1,032 | 0.0% | $24.94 | +15.6% | COM | 205887102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 36,500 | $1,022 | 0.0% | $23.51 | 0.0% | COM | 205306103 |
| PJT | PJT PARTNERS INC | 29,125 | $1,022 | 0.0% | $27.63 | +13.4% | COM CL A | 69343T107 |
| — | GAIN CAP HLDGS INC | 122,200 | $1,018 | 0.0% | $7.92 | — | COM | 36268W100 |
| — | POWERSHARES ETF TR II | 44,240 | $1,018 | 0.0% | $23.89 | — | EM MRK LOW VOL | 73937B662 |
| EEMV | ISHARES | 19,010 | $1,017 | 0.0% | $54.23 | — | MIN VOL EMRG MKT | 464286533 |
| — | IBERIABANK CORP | 12,800 | $1,012 | 0.0% | $59.73 | — | COM | 450828108 |
| — | MB FINANCIAL INC NEW | 23,600 | $1,011 | 0.0% | $39.29 | — | COM | 55264U108 |
| EXAS | EXACT SCIENCES CORP | 42,300 | $999 | 0.0% | $16.54 | +19.8% | COM | 30063P105 |
| — | HILL INTERNATIONAL INC | 238,344 | $989 | 0.0% | $4.09 | — | COM | 431466101 |
| — | MILACRON HLDGS CORP | 53,100 | $988 | 0.0% | $18.61 | — | COM | 59870L106 |
| — | CORELOGIC INC | 23,900 | $973 | 0.0% | $36.82 | — | COM | 21871D103 |
| KMX | CARMAX INC | 16,400 | $972 | 0.0% | $62.74 | +3.5% | COM | 143130102 |
| IMKTA | INGLES MKTS INC | 22,500 | $971 | 0.0% | $24.45 | +66.8% | CL A | 457030104 |
| EQIX | EQUINIX INC | 2,409 | $965 | 0.0% | $311.65 | +2.8% | COM PAR $0.001 | 29444U700 |
| RMR | RMR GROUP INC | 19,499 | $965 | 0.0% | $25.08 | 0.0% | CL A | 74967R106 |
| CINF | CINCINNATI FINL CORP | 13,238 | $957 | 0.0% | $45.23 | +26.1% | COM | 172062101 |
| FNB | FNB CORP PA | 64,200 | $955 | 0.0% | $10.01 | +8.4% | COM | 302520101 |
| VDE | VANGUARD WORLD FDS | 9,840 | $952 | 0.0% | $116.17 | — | ENERGY ETF | 92204A306 |
| SRG | SERITAGE GROWTH PPTYS | 22,000 | $949 | 0.0% | $43.83 | -6.1% | CL A | 81752R100 |
| WSR | WHITESTONE REIT | 68,129 | $943 | 0.0% | $12.31 | — | COM | 966084204 |
| MASI | MASIMO CORP | 10,100 | $942 | 0.0% | $61.46 | +33.9% | COM | 574795100 |
| CVE | CENOVUS ENERGY INC | 83,077 | $939 | 0.0% | $13.11 | -12.9% | COM | 15135U109 |
| — | HEARTLAND FINL USA INC | 18,800 | $939 | 0.0% | $43.88 | — | COM | 42234Q102 |
| — | LIBERTY GLOBAL PLC | 26,791 | $939 | 0.0% | $36.73 | — | SHS CL C | G5480U120 |
| CAH | CARDINAL HEALTH INC | 11,400 | $930 | 0.0% | $48.05 | +26.1% | COM | 14149Y108 |
| — | UBIQUITI NETWORKS INC | 18,400 | $925 | 0.0% | $53.16 | — | COM | 90347A100 |
| SMLV | SPDR SER TR | 10,080 | $923 | 0.0% | $91.57 | — | SSGA US SMAL ETF | 78468R887 |
| — | WEST MARINE INC | 96,788 | $923 | 0.0% | $8.75 | — | COM | 954235107 |
| — | POWERSHARES ETF TR II | 21,530 | $923 | 0.0% | $42.87 | — | S&P600 LOVL PT | 73937B639 |
| — | MAGICJACK VOCALTEC LTD | 105,200 | $899 | 0.0% | $7.85 | — | SHS | M6787E101 |
| HLIT | HARMONIC INC | 149,866 | $892 | 0.0% | $3.27 | +67.5% | COM | 413160102 |
| — | NATIONAL OILWELL VARCO INC | 22,210 | $891 | 0.0% | $40.12 | — | COM | 637071101 |
| ACGL | ARCH CAP GROUP LTD | 9,204 | $872 | 0.0% | $21.39 | +35.9% | ORD | G0450A105 |
| EIRL | ISHARES TR | 21,700 | $869 | 0.0% | $36.31 | — | IRELAND CAPD ETF | 46429B507 |
| — | BIG 5 SPORTING GOODS CORP | 57,500 | $868 | 0.0% | $15.10 | — | COM | 08915P101 |
| — | FLIR SYS INC | 23,902 | $867 | 0.0% | $36.27 | — | COM | 302445101 |
| — | BEACON ROOFING SUPPLY INC | 17,605 | $865 | 0.0% | $49.13 | — | COM | 073685109 |
| — | ORBITAL ATK INC | 8,800 | $862 | 0.0% | $86.91 | — | COM | 68557N103 |
| — | STERICYCLE INC | 10,389 | $861 | 0.0% | $82.88 | — | COM | 858912108 |
| INVH | INVITATION HOMES INC | 39,400 | $860 | 0.0% | $17.05 | 0.0% | COM | 46187W107 |
| — | LEAF GROUP LTD | 113,671 | $853 | 0.0% | $6.55 | — | COM | 52177G102 |
| GNTX | GENTEX CORP | 39,960 | $852 | 0.0% | $20.99 | 0.0% | COM | 371901109 |
| IYE | ISHARES TR | 22,060 | $850 | 0.0% | $46.86 | — | U.S. ENERGY ETF | 464287796 |
| — | CIMPRESS N V | 9,741 | $840 | 0.0% | $79.41 | — | SHS EURO | N20146101 |
| SM | SM ENERGY CO | 34,900 | $838 | 0.0% | $25.33 | -2.2% | COM | 78454L100 |
| — | ARENA PHARMACEUTICALS INC | 568,700 | $830 | 0.0% | $1.46 | — | COM | 040047102 |
| — | NORBORD INC | 28,900 | $824 | 0.0% | $25.72 | — | COM NEW | 65548P403 |
| BKE | BUCKLE INC | 44,200 | $822 | 0.0% | $8.54 | -8.8% | COM | 118440106 |
| — | PEOPLES UNITED FINANCIAL INC | 44,773 | $815 | 0.0% | $18.30 | — | COM | 712704105 |
| — | PAREXEL INTL CORP | 12,797 | $808 | 0.0% | $65.72 | — | COM | 699462107 |
| — | REALNETWORKS INC | 165,500 | $801 | 0.0% | $5.25 | — | COM NEW | 75605L708 |
| DHI | D R HORTON INC | 24,000 | $799 | 0.0% | $26.79 | +5.0% | COM | 23331A109 |
| IJK | ISHARES TR | 4,160 | $794 | 0.0% | $169.05 | — | S&P MC 400GR ETF | 464287606 |
| AEE | AMEREN CORP | 14,513 | $793 | 0.0% | $37.78 | +9.6% | COM | 023608102 |
| — | SPIRIT RLTY CAP INC NEW | 77,997 | $790 | 0.0% | $10.13 | — | COM | 84860W102 |
| — | FEDERAL REALTY INVT TR | 5,889 | $787 | 0.0% | $151.26 | — | SH BEN INT NEW | 313747206 |
| — | AVID TECHNOLOGY INC | 167,900 | $782 | 0.0% | $11.26 | — | COM | 05367P100 |
| — | CENTURY BANCORP INC MASS | 12,800 | $779 | 0.0% | $35.50 | — | CL A NON VTG | 156432106 |
| PDFS | PDF SOLUTIONS INC | 34,400 | $778 | 0.0% | $20.91 | +6.5% | COM | 693282105 |
| — | POWERSHARES ETF TR II | 19,070 | $773 | 0.0% | $36.69 | — | PWRSHS SP500 LOW | 73937B654 |
| — | XO GROUP INC | 44,442 | $765 | 0.0% | $15.87 | — | COM | 983772104 |
| PLPC | PREFORMED LINE PRODS CO | 14,649 | $764 | 0.0% | $44.99 | +13.9% | COM | 740444104 |
| — | ENERNOC INC | 127,400 | $764 | 0.0% | $6.00 | — | COM | 292764107 |
| ASB | ASSOCIATED BANC CORP | 31,200 | $761 | 0.0% | $15.93 | +14.7% | COM | 045487105 |
| — | SCHNITZER STL INDS | 36,695 | $758 | 0.0% | $20.34 | — | CL A | 806882106 |
| EPAM | EPAM SYS INC | 10,000 | $755 | 0.0% | $64.87 | +7.3% | COM | 29414B104 |
| LMT | LOCKHEED MARTIN CORP | 2,820 | $754 | 0.0% | $147.28 | +40.4% | COM | 539830109 |
| AAP | ADVANCE AUTO PARTS INC | 5,063 | $751 | 0.0% | $138.11 | +2.0% | COM | 00751Y106 |
| 1741046D | STERIS PLC | 10,770 | $748 | 0.0% | $75.34 | — | SHS USD | G84720104 |
| PKX | POSCO | 11,604 | $748 | 0.0% | $37.85 | — | SPONSORED ADR | 693483109 |
| VOT | VANGUARD INDEX FDS | 6,600 | $745 | 0.0% | $107.75 | — | MCAP GR IDXVIP | 922908538 |
| DLTR | DOLLAR TREE INC | 9,499 | $745 | 0.0% | $70.53 | +9.0% | COM | 256746108 |
| BANC | BANC OF CALIFORNIA INC | 35,700 | $739 | 0.0% | $13.14 | +15.4% | COM | 05990K106 |
| — | POWERSHS DB MULTI SECT COMM | 45,150 | $739 | 0.0% | $14.87 | — | DB BASE METALS | 73936B705 |
| — | FLAGSTAR BANCORP INC | 26,200 | $739 | 0.0% | $22.65 | — | COM PAR .001 | 337930705 |
| — | WELBILT INC | 37,421 | $735 | 0.0% | $19.64 | — | COM | 949090104 |
| — | CARE CAP PPTYS INC | 27,119 | $729 | 0.0% | $26.88 | — | COM | 141624106 |
| — | SOLAR SR CAP LTD | 40,469 | $728 | 0.0% | $17.99 | — | COM | 83416M105 |
| FEZ | SPDR INDEX SHS FDS | 19,964 | $726 | 0.0% | $33.13 | — | EURO STOXX 50 | 78463X202 |
| EXTR | EXTREME NETWORKS INC | 95,900 | $720 | 0.0% | $4.86 | +23.2% | COM | 30226D106 |
| — | SEAGATE TECHNOLOGY PLC | 15,600 | $717 | 0.0% | $45.96 | — | SHS | G7945M107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,410 | $714 | 0.0% | $51.08 | — | GLB EX US ETF | 922042676 |
| FCN | FTI CONSULTING INC | 17,300 | $712 | 0.0% | $39.19 | +5.9% | COM | 302941109 |
| RIG | TRANSOCEAN LTD | 57,200 | $712 | 0.0% | $11.85 | +15.9% | REG SHS | H8817H100 |
| QLYS | QUALYS INC | 18,689 | $708 | 0.0% | $35.20 | -0.2% | COM | 74758T303 |
| — | ASPEN TECHNOLOGY INC | 12,000 | $707 | 0.0% | $58.92 | — | COM | 045327103 |
| — | AK STL HLDG CORP | 98,036 | $705 | 0.0% | $7.19 | — | COM | 001547108 |
| EWC | ISHARES | 26,158 | $703 | 0.0% | $26.54 | — | MSCI CDA ETF | 464286509 |
| COKE | COCA COLA BOTTLING CO CONS | 3,399 | $700 | 0.0% | $12.14 | +37.8% | COM | 191098102 |
| MEI | METHODE ELECTRS INC | 15,319 | $699 | 0.0% | $29.03 | +21.2% | COM | 591520200 |
| IIIN | INSTEEL INDUSTRIES INC | 19,200 | $694 | 0.0% | $19.16 | +27.4% | COM | 45774W108 |
| NAVI | NAVIENT CORPORATION | 47,000 | $694 | 0.0% | $15.54 | -1.4% | COM | 63938C108 |
| JOUT | JOHNSON OUTDOORS INC | 18,861 | $688 | 0.0% | $36.35 | -3.9% | CL A | 479167108 |
| GIFI | GULF ISLAND FABRICATION INC | 59,200 | $684 | 0.0% | $11.11 | +10.6% | COM | 402307102 |
| — | MANTECH INTL CORP | 19,600 | $679 | 0.0% | $31.65 | — | CL A | 564563104 |
| MAS | MASCO CORP | 19,926 | $677 | 0.0% | $23.15 | +26.1% | COM | 574599106 |
| FSP | FRANKLIN STREET PPTYS CORP | 55,700 | $676 | 0.0% | $12.85 | — | COM | 35471R106 |
| A | AGILENT TECHNOLOGIES INC | 12,747 | $674 | 0.0% | $39.29 | +20.1% | COM | 00846U101 |
| IWP | ISHARES TR | 6,454 | $670 | 0.0% | $95.95 | — | RUS MD CP GR ETF | 464287481 |
| VNQ | VANGUARD INDEX FDS | 8,100 | $669 | 0.0% | $80.81 | — | REIT ETF | 922908553 |
| CIVB | CIVISTA BANCSHARES INC | 30,094 | $667 | 0.0% | $13.64 | +26.0% | COM NO PAR | 178867107 |
| IJH | ISHARES TR | 3,855 | $660 | 0.0% | $115.43 | — | CORE S&P MCP ETF | 464287507 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,719 | $658 | 0.0% | $62.95 | +169.6% | COM | 433323102 |
| — | PREMIER FINL BANCORP INC | 31,045 | $653 | 0.0% | $14.09 | — | COM | 74050M105 |
| — | VARIAN MED SYS INC | 7,100 | $647 | 0.0% | $81.34 | — | COM | 92220P105 |
| — | CRESCENT PT ENERGY CORP | 59,685 | $646 | 0.0% | $15.22 | — | COM | 22576C101 |
| RBCAA | REPUBLIC BANCORP KY | 18,615 | $640 | 0.0% | $30.85 | +15.8% | CL A | 760281204 |
| IDCC | INTERDIGITAL INC | 7,400 | $638 | 0.0% | $89.86 | 0.0% | COM | 45867G101 |
| TZOO | TRAVELZOO INC | 66,000 | $637 | 0.0% | $10.56 | -11.6% | COM NEW | 89421Q205 |
| CTS | CTS CORP | 29,662 | $632 | 0.0% | $18.08 | +17.1% | COM | 126501105 |
| AFL | AFLAC INC | 8,644 | $626 | 0.0% | $23.38 | +23.2% | COM | 001055102 |
| — | E TRADE FINANCIAL CORP | 17,791 | $621 | 0.0% | $34.91 | — | COM NEW | 269246401 |
| DVN | DEVON ENERGY CORP NEW | 14,797 | $617 | 0.0% | $41.41 | -25.0% | COM | 25179M103 |
| — | INTERNATIONAL SPEEDWAY CORP | 16,500 | $610 | 0.0% | $33.99 | — | CL A | 460335201 |
| — | OFFICE DEPOT INC | 130,200 | $607 | 0.0% | $4.66 | — | COM | 676220106 |
| ZEUS | OLYMPIC STEEL INC | 32,600 | $605 | 0.0% | $22.72 | 0.0% | COM | 68162K106 |
| RICK | RCI HOSPITALITY HLDGS INC | 34,844 | $603 | 0.0% | $14.09 | +20.7% | COM | 74934Q108 |
| — | VEREIT INC | 70,132 | $596 | 0.0% | $8.87 | — | COM | 92339V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,484 | $595 | 0.0% | $34.39 | +8.3% | COM | 49338L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,339 | $590 | 0.0% | $64.42 | +27.4% | COM | 015271109 |
| — | AMTRUST FINL SVCS INC | 31,900 | $589 | 0.0% | $38.66 | — | COM | 032359309 |
| — | MAIDEN HOLDINGS LTD | 41,900 | $587 | 0.0% | $14.14 | — | SHS | G5753U112 |
| PLAB | PHOTRONICS INC | 54,800 | $586 | 0.0% | $10.76 | +3.3% | COM | 719405102 |
| GNL | GLOBAL NET LEASE INC | 24,199 | $583 | 0.0% | $24.09 | — | COM NEW | 379378201 |
| TSLA | TESLA INC | 2,096 | $583 | 0.0% | $13.86 | +22.1% | COM | 88160R101 |
| — | DISH NETWORK CORP | 9,146 | $580 | 0.0% | $63.42 | — | CL A | 25470M109 |
| GD | GENERAL DYNAMICS CORP | 3,087 | $578 | 0.0% | $117.16 | +29.8% | COM | 369550108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 73,400 | $571 | 0.0% | $6.75 | +18.2% | COM NEW | 50077B207 |
| CDXS | CODEXIS INC | 117,770 | $565 | 0.0% | $3.99 | +14.1% | COM | 192005106 |
| WIP | SPDR SERIES TRUST | 10,260 | $562 | 0.0% | $57.19 | — | CITI INT GVT ETF | 78464A490 |
| IXC | ISHARES TR | 16,934 | $562 | 0.0% | $40.06 | — | GLOBAL ENERG ETF | 464287341 |
| — | FIVE PRIME THERAPEUTICS INC | 15,400 | $557 | 0.0% | $39.10 | — | COM | 33830X104 |
| — | RAMCO-GERSHENSON PPTYS TR | 39,600 | $555 | 0.0% | $14.02 | — | COM SH BEN INT | 751452202 |
| — | ARCONIC INC | 20,940 | $552 | 0.0% | $26.36 | — | COM | 03965L100 |
| PKBK | PARKE BANCORP INC | 25,662 | $548 | 0.0% | $10.83 | +17.5% | COM | 700885106 |
| ACIW | ACI WORLDWIDE INC | 25,614 | $548 | 0.0% | $18.99 | +6.9% | COM | 004498101 |
| — | MTS SYS CORP | 9,900 | $545 | 0.0% | $45.50 | — | COM | 553777103 |
| QNST | QUINSTREET INC | 139,580 | $544 | 0.0% | $3.60 | -2.4% | COM | 74874Q100 |
| IWR | ISHARES TR | 2,905 | $544 | 0.0% | $129.87 | — | RUS MID CAP ETF | 464287499 |
| NRIM | NORTHRIM BANCORP INC | 17,900 | $538 | 0.0% | $4.17 | +27.8% | COM | 666762109 |
| — | OUTFRONT MEDIA INC | 20,150 | $535 | 0.0% | $22.61 | — | COM | 69007J106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 55,432 | $529 | 0.0% | $7.78 | 0.0% | COM | 00770C101 |
| AMCX | AMC NETWORKS INC | 9,000 | $528 | 0.0% | $57.36 | 0.0% | CL A | 00164V103 |
| IMCG | ISHARES TR | 3,030 | $527 | 0.0% | $162.79 | — | MRGSTR MD CP GRW | 464288307 |
| VPG | VISHAY PRECISION GROUP INC | 33,322 | $526 | 0.0% | $13.09 | +27.4% | COM | 92835K103 |
| LULU | LULULEMON ATHLETICA INC | 10,129 | $525 | 0.0% | $49.90 | +31.9% | COM | 550021109 |
| VEGI | ISHARES | 20,110 | $524 | 0.0% | $25.27 | — | GLB AGRIC PR ETF | 464286350 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 66,400 | $516 | 0.0% | $9.65 | -16.6% | COM | 42330P107 |
| — | PRECISION DRILLING CORP | 108,713 | $513 | 0.0% | $5.57 | — | COM 2010 | 74022D308 |
| — | NEOPHOTONICS CORP | 56,600 | $510 | 0.0% | $10.21 | — | COM | 64051T100 |
| EMIF | ISHARES TR | 16,080 | $510 | 0.0% | $33.55 | — | EMGR MKT INF ETF | 464288216 |
| ENOR | ISHARES TR | 23,200 | $509 | 0.0% | $23.32 | — | MSCI NORWAY ETF | 46429B499 |
| — | NCI INC | 33,342 | $502 | 0.0% | $13.15 | — | CL A | 62886K104 |
| — | CONTANGO OIL & GAS COMPANY | 68,400 | $501 | 0.0% | $9.46 | — | COM NEW | 21075N204 |
| SHY | ISHARES TR | 5,880 | $497 | 0.0% | $84.52 | — | 1-3 YR TR BD ETF | 464287457 |
| RING | ISHARES INC | 26,183 | $496 | 0.0% | $17.15 | — | MSCI GBL ETF NEW | 46434G855 |
| VTR | VENTAS INC | 7,625 | $496 | 0.0% | $48.90 | -13.0% | COM | 92276F100 |
| — | MOMENTA PHARMACEUTICALS INC | 36,200 | $483 | 0.0% | $11.69 | — | COM | 60877T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,447 | $482 | 0.0% | $29.21 | — | COM | 293792107 |
| BBD | BANCO BRADESCO S A | 47,075 | $482 | 0.0% | $13.45 | — | SP ADR PFD NEW | 059460303 |
| VET | VERMILION ENERGY INC | 12,856 | $482 | 0.0% | $50.55 | -21.8% | COM | 923725105 |
| — | SEACHANGE INTL INC | 193,400 | $480 | 0.0% | $5.29 | — | COM | 811699107 |
| — | CPFL ENERGIA S A | 29,236 | $479 | 0.0% | $16.38 | — | SPONSORED ADR | 126153105 |
| HBIO | HARVARD BIOSCIENCE INC | 183,300 | $477 | 0.0% | $4.10 | -29.8% | COM | 416906105 |
| WSBC | WESBANCO INC | 12,477 | $475 | 0.0% | $31.70 | +27.4% | COM | 950810101 |
| — | MANNING & NAPIER INC | 83,270 | $475 | 0.0% | $11.23 | — | CL A | 56382Q102 |
| — | TESORO CORP | 5,858 | $475 | 0.0% | $84.08 | — | COM | 881609101 |
| PIPR | PIPER JAFFRAY COS | 7,400 | $472 | 0.0% | $65.62 | +7.9% | COM | 724078100 |
| JLL | JONES LANG LASALLE INC | 4,174 | $465 | 0.0% | $103.23 | +3.6% | COM | 48020Q107 |
| — | SANDERSON FARMS INC | 4,465 | $464 | 0.0% | $83.74 | — | COM | 800013104 |
| IESC | IES HLDGS INC | 25,200 | $456 | 0.0% | $18.32 | +5.1% | COM | 44951W106 |
| — | SOUTHWESTERN ENERGY CO | 55,700 | $455 | 0.0% | $10.99 | — | COM | 845467109 |
| — | PLY GEM HLDGS INC | 23,100 | $455 | 0.0% | $14.47 | — | COM | 72941W100 |
| USLM | UNITED STATES LIME & MINERAL | 5,746 | $454 | 0.0% | $12.34 | +23.7% | COM | 911922102 |
| IGOV | ISHARES TR | 4,925 | $450 | 0.0% | $100.99 | — | INTL TREA BD ETF | 464288117 |
| FONR | FONAR CORP | 25,380 | $445 | 0.0% | $17.71 | +6.4% | COM NEW | 344437405 |
| EWL | ISHARES | 13,900 | $445 | 0.0% | $28.65 | — | MSCI SZ CAP ETF | 464286749 |
| COMT | ISHARES U S ETF TR | 13,210 | $443 | 0.0% | $29.36 | — | COMMOD SEL STG | 46431W853 |
| — | TRIUMPH GROUP INC NEW | 17,100 | $441 | 0.0% | $26.55 | — | COM | 896818101 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,200 | $435 | 0.0% | $52.48 | 0.0% | CL A | 65336K103 |
| — | CHIMERIX INC | 67,173 | $429 | 0.0% | $3.93 | — | COM | 16934W106 |
| — | ANALOGIC CORP | 5,600 | $425 | 0.0% | $75.89 | — | COM PAR $0.05 | 032657207 |
| QSR | RESTAURANT BRANDS INTL INC | 7,600 | $424 | 0.0% | $52.35 | 0.0% | COM | 76131D103 |
| RNST | RENASANT CORP | 10,600 | $421 | 0.0% | $33.55 | +20.5% | COM | 75970E107 |
| — | AEGION CORP | 18,300 | $419 | 0.0% | $20.91 | — | COM | 00770F104 |
| — | DEUTSCHE BK AG | 176,838 | $417 | 0.0% | $2.36 | — | RIGHT 04/06/2017 | D1T769565 |
| — | MICHAEL KORS HLDGS LTD | 10,900 | $416 | 0.0% | $48.60 | — | SHS | G60754101 |
| — | IXYS CORP | 28,500 | $415 | 0.0% | $10.26 | — | COM | 46600W106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,914 | $414 | 0.0% | $34.89 | — | SPN ADR RESTRD | 824596100 |
| LII | LENNOX INTL INC | 2,400 | $402 | 0.0% | $136.91 | +6.1% | COM | 526107107 |
| EIDO | ISHARES TR | 15,600 | $402 | 0.0% | $22.76 | — | MSCI INDONIA ETF | 46429B309 |
| — | HUTTIG BLDG PRODS INC | 49,140 | $400 | 0.0% | $5.87 | — | COM | 448451104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 20,100 | $398 | 0.0% | $19.80 | — | COM | 02874P103 |
| TMUS | T MOBILE US INC | 6,150 | $397 | 0.0% | $59.39 | 0.0% | COM | 872590104 |
| EWD | ISHARES | 12,403 | $392 | 0.0% | $29.81 | — | MSCI SWEDEN ETF | 464286756 |
| — | RADISYS CORP | 95,800 | $383 | 0.0% | $4.00 | — | COM | 750459109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,220 | $381 | 0.0% | $32.42 | — | SPONSORED ADR | 715684106 |
| — | CENTERSTATE BANKS INC | 14,500 | $376 | 0.0% | $15.77 | — | COM | 15201P109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 16,951 | $375 | 0.0% | $22.64 | 0.0% | CLASS A | G4095J109 |
| — | NUTRACEUTICAL INTL CORP | 12,050 | $375 | 0.0% | $21.27 | — | COM | 67060Y101 |
| EWY | ISHARES | 6,000 | $371 | 0.0% | $49.92 | — | MSCI STH KOR ETF | 464286772 |
| — | J P MORGAN EXCHANGE TRADED F | 14,180 | $369 | 0.0% | $26.02 | — | DIVERSIFIED ET | 46641Q803 |
| — | KKR & CO L P DEL | 19,941 | $364 | 0.0% | $21.09 | — | COM UNITS | 48248M102 |
| — | HEALTH INS INNOVATIONS INC | 22,612 | $362 | 0.0% | $16.01 | — | COM CL A | 42225K106 |
| BKF | ISHARES | 9,916 | $360 | 0.0% | $34.39 | — | MSCI BRIC INDX | 464286657 |
| ALB | ALBEMARLE CORP | 3,400 | $359 | 0.0% | $86.27 | 0.0% | COM | 012653101 |
| LEN | LENNAR CORP | 7,000 | $358 | 0.0% | $41.41 | 0.0% | CL A | 526057104 |
| — | CONSOL ENERGY INC | 21,300 | $357 | 0.0% | $18.24 | — | COM | 20854P109 |
| — | RPX CORP | 29,500 | $354 | 0.0% | $12.00 | — | COM | 74972G103 |
| EXPE | EXPEDIA INC DEL | 2,800 | $353 | 0.0% | $90.56 | +29.3% | COM NEW | 30212P303 |
| TSCO | TRACTOR SUPPLY CO | 5,094 | $351 | 0.0% | $12.69 | -0.1% | COM | 892356106 |
| TRN | TRINITY INDS INC | 13,200 | $350 | 0.0% | $14.63 | 0.0% | COM | 896522109 |
| PFF | ISHARES TR | 9,040 | $350 | 0.0% | $38.02 | — | U.S. PFD STK ETF | 464288687 |
| HVT | HAVERTY FURNITURE INC | 14,090 | $343 | 0.0% | $22.95 | -0.1% | COM | 419596101 |
| — | HCP INC | 10,932 | $342 | 0.0% | $34.70 | — | COM | 40414L109 |
| LNC | LINCOLN NATL CORP IND | 5,200 | $341 | 0.0% | $47.98 | 0.0% | COM | 534187109 |
| — | PACIFIC PREMIER BANCORP | 8,800 | $339 | 0.0% | $24.01 | — | COM | 69478X105 |
| — | LEGACY TEX FINL GROUP INC | 8,500 | $339 | 0.0% | $39.88 | — | COM | 52471Y106 |
| TSBK | TIMBERLAND BANCORP INC | 15,155 | $339 | 0.0% | $15.89 | 0.0% | COM | 887098101 |
| — | SK TELECOM LTD | 13,414 | $338 | 0.0% | $23.01 | — | SPONSORED ADR | 78440P108 |
| — | FIDELITY SOUTHERN CORP NEW | 14,800 | $331 | 0.0% | $22.36 | — | COM | 316394105 |
| — | TIM PARTICIPACOES S A | 20,609 | $329 | 0.0% | $15.96 | — | SPONSORED ADR | 88706P205 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,176 | $329 | 0.0% | $37.95 | — | SHS CL A | G5480U104 |
| ALG | ALAMO GROUP INC | 4,300 | $328 | 0.0% | $51.60 | +41.4% | COM | 011311107 |
| PBA | PEMBINA PIPELINE CORP | 10,333 | $328 | 0.0% | $18.47 | +7.6% | COM | 706327103 |
| UCTT | ULTRA CLEAN HLDGS INC | 19,400 | $327 | 0.0% | $13.27 | 0.0% | COM | 90385V107 |
| — | ANGLOGOLD ASHANTI LTD | 30,079 | $324 | 0.0% | $14.30 | — | SPONSORED ADR | 035128206 |
| — | MAXIM INTEGRATED PRODS INC | 7,183 | $323 | 0.0% | $37.83 | — | COM | 57772K101 |
| ETR | ENTERGY CORP NEW | 4,200 | $319 | 0.0% | $25.83 | +1.2% | COM | 29364G103 |
| — | RICE ENERGY INC | 13,200 | $313 | 0.0% | $23.71 | — | COM | 762760106 |
| PZZA | PAPA JOHNS INTL INC | 3,900 | $312 | 0.0% | $66.64 | 0.0% | COM | 698813102 |
| — | INDEPENDENT BK GROUP INC | 4,800 | $309 | 0.0% | $64.38 | — | COM | 45384B106 |
| — | ANNALY CAP MGMT INC | 27,778 | $308 | 0.0% | $10.77 | — | COM | 035710409 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,800 | $306 | 0.0% | $80.53 | — | COM | 55608B105 |
| THD | ISHARES | 3,868 | $302 | 0.0% | $76.22 | — | MSCI THI CAP ETF | 464286624 |
| IGE | ISHARES TR | 8,780 | $301 | 0.0% | $39.09 | — | NA NAT RES | 464287374 |
| LIVN | LIVANOVA PLC | 6,100 | $299 | 0.0% | $49.13 | -1.0% | SHS | G5509L101 |
| TRGP | TARGA RES CORP | 4,951 | $297 | 0.0% | $40.13 | 0.0% | COM | 87612G101 |
| — | PHARMATHENE INC | 361,800 | $294 | 0.0% | $3.05 | — | COM | 71714G102 |
| — | NABORS INDUSTRIES LTD | 22,400 | $293 | 0.0% | $14.66 | — | SHS | G6359F103 |
| HL | HECLA MNG CO | 55,400 | $293 | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| — | CIMAREX ENERGY CO | 2,447 | $292 | 0.0% | $109.18 | — | COM | 171798101 |
| HAE | HAEMONETICS CORP | 7,200 | $292 | 0.0% | $39.05 | 0.0% | COM | 405024100 |
| TUR | ISHARES | 8,084 | $289 | 0.0% | $54.64 | — | MSCI TURKEY ETF | 464286715 |
| — | STARTEK INC | 33,200 | $289 | 0.0% | $8.46 | — | COM | 85569C107 |
| LNG | CHENIERE ENERGY INC | 6,116 | $289 | 0.0% | $40.38 | +14.2% | COM NEW | 16411R208 |
| — | ECLIPSE RES CORP | 113,312 | $288 | 0.0% | $2.67 | — | COM | 27890G100 |
| — | NCI BUILDING SYS INC | 16,600 | $285 | 0.0% | $14.58 | — | COM NEW | 628852204 |
| CTRA | CABOT OIL & GAS CORP | 11,939 | $285 | 0.0% | $21.50 | -22.9% | COM | 127097103 |
| BCE | BCE INC | 6,400 | $283 | 0.0% | $25.70 | 0.0% | COM NEW | 05534B760 |
| — | CABELAS INC | 5,288 | $281 | 0.0% | $63.20 | — | COM | 126804301 |
| EWW | ISHARES | 5,448 | $279 | 0.0% | $65.43 | — | MSCI MEX CAP ETF | 464286822 |
| EQT | EQT CORP | 4,555 | $278 | 0.0% | $39.13 | -21.4% | COM | 26884L109 |
| LGLV | SPDR SER TR | 3,270 | $277 | 0.0% | $70.15 | — | SSGA US LRG ETF | 78468R804 |
| VRA | VERA BRADLEY INC | 29,658 | $276 | 0.0% | $16.31 | -35.5% | COM | 92335C106 |
| — | POWERSHARES ETF TR II | 15,160 | $275 | 0.0% | $31.15 | — | S&P SMCP ENE P | 73937B704 |
| GOOD | GLADSTONE COML CORP | 13,000 | $269 | 0.0% | $16.37 | — | COM | 376536108 |
| — | RETAILMENOT INC | 33,100 | $268 | 0.0% | $9.31 | — | COM SER 1 | 76132B106 |
| — | ENCANA CORP | 22,277 | $261 | 0.0% | $12.28 | — | COM | 292505104 |
| — | BAKER HUGHES INC | 4,359 | $260 | 0.0% | $63.83 | — | COM | 057224107 |
| EPOL | ISHARES TR | 12,000 | $259 | 0.0% | $18.08 | — | MSCI POL CAP ETF | 46429B606 |
| O | REALTY INCOME CORP | 4,362 | $259 | 0.0% | $37.92 | 0.0% | COM | 756109104 |
| BRX | BRIXMOR PPTY GROUP INC | 11,943 | $257 | 0.0% | $21.52 | — | COM | 11120U105 |
| CWST | CASELLA WASTE SYS INC | 18,190 | $257 | 0.0% | $6.36 | +95.3% | CL A | 147448104 |
| — | CHASE CORP | 2,670 | $255 | 0.0% | $59.35 | — | COM | 16150R104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,900 | $255 | 0.0% | $78.79 | +6.4% | COM | 477839104 |
| CNTY | CENTURY CASINOS INC | 33,640 | $254 | 0.0% | $6.58 | +10.0% | COM | 156492100 |
| PEBO | PEOPLES BANCORP INC | 8,000 | $253 | 0.0% | $31.95 | 0.0% | COM | 709789101 |
| — | TE CONNECTIVITY LTD | 3,392 | $253 | 0.0% | $74.59 | — | REG SHS | H84989104 |
| LPL | LG DISPLAY CO LTD | 18,371 | $250 | 0.0% | $13.61 | — | SPONS ADR REP | 50186V102 |
| BELFB | BEL FUSE INC | 9,800 | $250 | 0.0% | $15.01 | +70.4% | CL B | 077347300 |
| — | PATTERSON COMPANIES INC | 5,500 | $249 | 0.0% | $41.01 | — | COM | 703395103 |
| CDE | COEUR MNG INC | 30,625 | $247 | 0.0% | $14.55 | -34.5% | COM NEW | 192108504 |
| BURL | BURLINGTON STORES INC | 2,500 | $243 | 0.0% | $80.72 | +9.7% | COM | 122017106 |
| — | GRANITE REAL ESTATE INVT TR | 6,800 | $238 | 0.0% | $35.00 | — | UNIT 99/99/9999 | 387437114 |
| EWH | ISHARES | 10,677 | $238 | 0.0% | $18.33 | — | MSCI HONG KG ETF | 464286871 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,600 | $237 | 0.0% | $17.54 | +13.7% | COM | 024061103 |
| TCBK | TRICO BANCSHARES | 6,600 | $234 | 0.0% | $29.72 | +19.5% | COM | 896095106 |
| — | AVX CORP NEW | 14,000 | $229 | 0.0% | $13.79 | — | COM | 002444107 |
| NTES | NETEASE INC | 800 | $227 | 0.0% | $283.75 | — | SPONSORED ADR | 64110W102 |
| OFG | OFG BANCORP | 19,200 | $227 | 0.0% | $12.73 | 0.0% | COM | 67103X102 |
| IWC | ISHARES TR | 2,650 | $227 | 0.0% | $73.41 | — | MICRO-CAP ETF | 464288869 |
| CRD/A | CRAWFORD & CO | 27,840 | $227 | 0.0% | $7.32 | -8.5% | CL A | 224633206 |
| — | DOMTAR CORP | 6,200 | $226 | 0.0% | $39.03 | — | COM NEW | 257559203 |
| BCO | BRINKS CO | 4,190 | $224 | 0.0% | $44.30 | 0.0% | COM | 109696104 |
| SMBC | SOUTHERN MO BANCORP INC | 6,317 | $224 | 0.0% | $24.26 | +21.4% | COM | 843380106 |
| BRC | BRADY CORP | 5,760 | $223 | 0.0% | $19.94 | +60.7% | CL A | 104674106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,003 | $223 | 0.0% | $3.35 | +18.8% | COM | 44045A102 |
| — | BLACK BOX CORP DEL | 24,800 | $222 | 0.0% | $15.24 | — | COM | 091826107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 10,500 | $215 | 0.0% | $20.48 | — | COM | 155685100 |
| — | REXNORD CORP NEW | 9,300 | $215 | 0.0% | $19.60 | — | COM | 76169B102 |
| — | CELESTICA INC | 14,600 | $212 | 0.0% | $14.52 | — | SUB VTG SHS | 15101Q108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,100 | $210 | 0.0% | $89.84 | 0.0% | COM | 57164Y107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,200 | $209 | 0.0% | $24.86 | +22.5% | COM | 29089Q105 |
| — | KMG CHEMICALS INC | 4,525 | $208 | 0.0% | $45.97 | — | COM | 482564101 |
| AA | ALCOA CORP | 5,977 | $206 | 0.0% | $33.43 | 0.0% | COM | 013872106 |
| — | CONTROL4 CORP | 12,900 | $204 | 0.0% | $15.81 | — | COM | 21240D107 |
| — | CATCHMARK TIMBER TR INC | 17,600 | $203 | 0.0% | $11.53 | — | CL A | 14912Y202 |
| WSFS | WSFS FINL CORP | 4,400 | $202 | 0.0% | $40.21 | +13.0% | COM | 929328102 |
| — | SPX CORP | 8,300 | $201 | 0.0% | $24.22 | — | COM | 784635104 |
| DLR | DIGITAL RLTY TR INC | 1,883 | $200 | 0.0% | $77.24 | 0.0% | COM | 253868103 |
| — | IMMUNOGEN INC | 50,900 | $197 | 0.0% | $3.87 | — | COM | 45253H101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,412 | $188 | 0.0% | $5.29 | — | SPONSORED ADR | 71654V408 |
| ACTG | ACACIA RESH CORP | 32,300 | $186 | 0.0% | $5.84 | 0.0% | ACACIA TCH COM | 003881307 |
| — | CBL & ASSOC PPTYS INC | 19,300 | $184 | 0.0% | $12.15 | — | COM | 124830100 |
| ABEV | AMBEV SA | 32,016 | $184 | 0.0% | $6.23 | — | SPONSORED ADR | 02319V103 |
| DAKT | DAKTRONICS INC | 19,400 | $183 | 0.0% | $8.90 | 0.0% | COM | 234264109 |
| — | AUTOBYTEL INC | 14,366 | $180 | 0.0% | $14.05 | — | COM NEW | 05275N205 |
| — | TELEFONICA BRASIL SA | 11,906 | $177 | 0.0% | $14.87 | — | SPONSORED ADR | 87936R106 |
| — | PICO HLDGS INC | 12,600 | $176 | 0.0% | $13.97 | — | COM NEW | 693366205 |
| ICLN | ISHARES TR | 18,640 | $160 | 0.0% | $9.61 | — | GL CLEAN ENE ETF | 464288224 |
| ORN | ORION GROUP HOLDINGS INC | 21,000 | $157 | 0.0% | $8.89 | +6.3% | COM | 68628V308 |
| — | CARBO CERAMICS INC | 12,000 | $156 | 0.0% | $13.00 | — | COM | 140781105 |
| UMC | UNITED MICROELECTRONICS CORP | 79,705 | $154 | 0.0% | $1.93 | — | SPON ADR NEW | 910873405 |
| MBI | MBIA INC | 18,100 | $153 | 0.0% | $4.03 | +9.0% | COM | 55262C100 |
| — | SIGMA DESIGNS INC | 23,900 | $149 | 0.0% | $6.23 | — | COM | 826565103 |
| — | SUPERVALU INC | 37,000 | $143 | 0.0% | $4.68 | — | COM | 868536103 |
| — | AU OPTRONICS CORP | 37,194 | $142 | 0.0% | $3.82 | — | SPONSORED ADR | 002255107 |
| — | POWERSHARES ETF TRUST | 34,400 | $138 | 0.0% | $4.67 | — | WNDRHLL CLN EN | 73935X500 |
| — | POWERSHARES ETF TRUST | 11,350 | $133 | 0.0% | $17.23 | — | DYN OIL SVCS | 73935X625 |
| — | SYSTEMAX INC | 11,693 | $130 | 0.0% | $11.12 | — | COM | 871851101 |
| DHX | DHI GROUP INC | 31,800 | $126 | 0.0% | $5.17 | 0.0% | COM | 23331S100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 12,104 | $121 | 0.0% | $11.83 | -7.6% | COM | 639027101 |
| — | PIONEER ENERGY SVCS CORP | 29,600 | $118 | 0.0% | $3.99 | — | COM | 723664108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,339 | $118 | 0.0% | $8.75 | — | SPONSORED ADR | 20441A102 |
| — | EXFO INC | 21,000 | $109 | 0.0% | $4.38 | — | SUB VTG SHS | 302046107 |
| HDSN | HUDSON TECHNOLOGIES INC | 16,100 | $106 | 0.0% | $7.28 | 0.0% | COM | 444144109 |
| — | GLOBAL SOURCES LTD | 12,700 | $105 | 0.0% | $8.27 | — | ORD | G39300101 |
| PTCT | PTC THERAPEUTICS INC | 10,500 | $103 | 0.0% | $12.10 | 0.0% | COM | 69366J200 |
| BSBR | BANCO SANTANDER BRASIL S A | 10,037 | $89 | 0.0% | $8.87 | — | ADS REP 1 UNIT | 05967A107 |
| — | VOLT INFORMATION SCIENCES IN | 12,585 | $87 | 0.0% | $6.91 | — | COM | 928703107 |
| — | FRONTIER COMMUNICATIONS CORP | 32,232 | $68 | 0.0% | $3.89 | — | COM | 35906A108 |
| NGD | NEW GOLD INC CDA | 22,500 | $67 | 0.0% | $3.48 | -7.2% | COM | 644535106 |
| — | TRANS WORLD ENTMT CORP | 12,912 | $22 | 0.0% | $3.59 | — | COM | 89336Q100 |