CIK: 0000869178 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $13,014,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Goldcorp Inc | 42,999,755 | $538,363 | 4.1% | $22.90 | — | COM | 380956409 |
| AEM | Agnico-Eagle Mines Ltd | 18,381,160 | $465,411 | 3.6% | $24.31 | -16.9% | COM | 008474108 |
| SLB | Schlumberger Ltd | 5,735,724 | $395,593 | 3.0% | $54.07 | +9.0% | COM | 806857108 |
| — | Randgold Resources Ltd | 5,991,554 | $354,041 | 2.7% | $64.50 | — | ADR | 752344309 |
| NEM | Newmont Mining Corp | 18,291,601 | $293,946 | 2.3% | $23.74 | -41.0% | COM | 651639106 |
| HAL | Halliburton Co | 8,194,764 | $289,685 | 2.2% | $33.73 | -4.6% | COM | 406216101 |
| FNV | Franco-Nevada Corp | 6,154,874 | $270,938 | 2.1% | $38.39 | +0.2% | COM | 351858105 |
| — | Silver Wheaton Corp | 21,249,258 | $255,205 | 2.0% | $19.07 | — | COM | 828336107 |
| — | Barrick Gold Corp | 39,281,916 | $249,833 | 1.9% | $16.18 | — | COM | 067901108 |
| RGLD | Royal Gold Inc | 5,000,463 | $234,922 | 1.8% | $57.74 | -10.9% | COM | 780287108 |
| — | Eldorado Gold Corp | 71,761,844 | $231,067 | 1.8% | $5.84 | — | COM | 284902103 |
| — | Cimarex Energy Co | 2,221,493 | $227,659 | 1.7% | $67.62 | — | COM | 171798101 |
| — | AngloGold Ashanti Ltd | 27,239,674 | $223,093 | 1.7% | $12.56 | — | SPONSORED ADR | 035128206 |
| — | Concho Resources Inc/Midland TX | 2,118,146 | $208,214 | 1.6% | $85.35 | — | COM | 20605P101 |
| — | Pioneer Natural Resources Co | 1,643,329 | $199,895 | 1.5% | $148.60 | — | COM | 723787107 |
| — | Baker Hughes Inc | 3,630,431 | $188,928 | 1.5% | $53.86 | — | COM | 057224107 |
| EOG | EOG Resources Inc | 2,442,485 | $177,813 | 1.4% | $62.79 | -9.0% | COM | 26875P101 |
| FANG | Diamondback Energy Inc | 2,615,943 | $168,990 | 1.3% | $35.73 | +47.0% | COM | 25278X109 |
| — | Anadarko Petroleum Corp | 2,744,690 | $165,752 | 1.3% | $85.42 | — | COM | 032511107 |
| AGI | Alamos Gold Inc | 42,127,036 | $155,470 | 1.2% | $3.74 | 0.0% | COM CL A | 011532108 |
| GFI | Gold Fields Ltd | 55,312,827 | $147,132 | 1.1% | $4.78 | — | SPONSORED ADR | 38059T106 |
| VLO | Valero Energy Corp | 2,377,460 | $142,885 | 1.1% | $31.65 | +33.2% | COM | 91913Y100 |
| KGC | Kinross Gold Corp | 81,439,553 | $140,076 | 1.1% | $4.82 | -62.0% | COM NO PAR | 496902404 |
| — | Tahoe Resources Inc | 17,510,442 | $135,535 | 1.0% | $12.19 | — | COM | 873868103 |
| — | Agrium Inc | 1,475,270 | $132,037 | 1.0% | $87.12 | — | COM | 008916108 |
| — | Newfield Exploration Co | 3,984,686 | $131,096 | 1.0% | $29.34 | — | COM | 651290108 |
| NGD | New Gold Inc | 55,420,103 | $125,798 | 1.0% | $6.44 | -64.1% | COM | 644535106 |
| PAAS | Pan American Silver Corp | 19,661,332 | $124,849 | 1.0% | $10.72 | -36.3% | COM | 697900108 |
| — | Yamana Gold Inc | 72,570,507 | $123,254 | 0.9% | $7.65 | — | COM | 98462Y100 |
| KMI | Kinder Morgan Inc/Delaware | 4,336,625 | $120,038 | 0.9% | $21.47 | -9.0% | COM | 49456B101 |
| — | Monsanto Co | 1,322,518 | $112,864 | 0.9% | $96.40 | — | COM | 61166W101 |
| BVN | Cia de Minas Buenaventura SA | 18,126,925 | $108,036 | 0.8% | $13.03 | — | SPONSORED ADR | 204448104 |
| GILD | Gilead Sciences Inc | 1,067,178 | $104,786 | 0.8% | $54.39 | +42.5% | COM | 375558103 |
| — | Nabors Industries Ltd | 10,843,622 | $102,472 | 0.8% | $21.24 | — | SHS | G6359F103 |
| BTG | B2Gold Corp | 96,760,818 | $101,727 | 0.8% | $1.72 | -43.6% | COM | 11777Q209 |
| SM | SM Energy Co | 3,076,372 | $98,567 | 0.8% | $55.01 | -41.3% | COM | 78454L100 |
| HL | Hecla Mining Co | 47,838,845 | $94,243 | 0.7% | $2.66 | -23.7% | COM | 422704106 |
| CF | CF Industries Holdings Inc | 2,082,519 | $93,505 | 0.7% | $42.84 | +1.2% | COM | 125269100 |
| LPX | Louisiana-Pacific Corp | 6,474,071 | $92,191 | 0.7% | $18.04 | -12.0% | COM | 546347105 |
| UNP | Union Pacific Corp | 1,020,290 | $90,204 | 0.7% | $79.63 | -9.4% | COM | 907818108 |
| IAG | IAMGOLD Corp | 53,447,352 | $87,119 | 0.7% | $3.16 | -48.6% | COM | 450913108 |
| — | Gulfport Energy Corp | 2,883,215 | $85,574 | 0.7% | $50.68 | — | COM NEW | 402635304 |
| CMI | Cummins Inc | 787,231 | $85,478 | 0.7% | $83.17 | +11.7% | COM | 231021106 |
| — | Parsley Energy Inc | 5,600,646 | $84,402 | 0.6% | $18.03 | — | CL A | 701877102 |
| — | Superior Energy Services Inc | 6,090,762 | $76,926 | 0.6% | $24.31 | — | COM | 868157108 |
| AMGN | Amgen Inc | 555,241 | $76,801 | 0.6% | $96.39 | +20.6% | COM | 031162100 |
| — | Syngenta AG | 1,192,395 | $76,051 | 0.6% | $77.86 | — | SPONSORED ADR | 87160A100 |
| — | Sibanye Gold Ltd | 16,246,394 | $75,383 | 0.6% | $6.60 | — | SPONSORED ADR | 825724206 |
| — | Celgene Corp | 682,800 | $73,858 | 0.6% | $112.62 | — | COM | 151020104 |
| HP | Helmerich & Payne Inc | 1,528,208 | $72,223 | 0.6% | $64.00 | -11.5% | COM | 423452101 |
| ADM | Archer-Daniels-Midland Co | 1,714,702 | $71,074 | 0.5% | $24.94 | +34.5% | COM | 039483102 |
| — | SemGroup Corp | 1,630,400 | $70,498 | 0.5% | $75.12 | — | CL A | 81663A105 |
| — | Consol Energy Inc | 6,961,342 | $68,221 | 0.5% | $31.67 | — | COM | 20854P109 |
| ZTS | Zoetis Inc | 1,583,743 | $65,219 | 0.5% | $29.33 | +45.8% | CL A | 98978V103 |
| — | Mobile Telesystems OJSC | 8,988,266 | $64,895 | 0.5% | $14.12 | — | SPONSORED ADR | 607409109 |
| DE | Deere & Co | 860,736 | $63,694 | 0.5% | $68.04 | +7.8% | COM | 244199105 |
| CMC | Commercial Metals Co | 4,419,400 | $59,883 | 0.5% | $13.16 | -6.1% | COM | 201723103 |
| QCOM | QUALCOMM Inc | 1,070,482 | $57,517 | 0.4% | $44.20 | -0.1% | COM | 747525103 |
| STLD | Steel Dynamics Inc | 3,244,805 | $55,746 | 0.4% | $11.52 | +34.8% | COM | 858119100 |
| — | Laredo Petroleum Inc | 5,811,885 | $54,806 | 0.4% | $15.59 | — | COM | 516806106 |
| — | National Oilwell Varco Inc | 1,437,849 | $54,135 | 0.4% | $66.20 | — | COM | 637071101 |
| — | Cameron International Corp | 851,554 | $52,217 | 0.4% | $58.15 | — | COM | 13342B105 |
| — | Pretium Resources Inc | 8,583,703 | $51,950 | 0.4% | $5.67 | — | COM | 74139C102 |
| MRK | Merck & Co Inc | 1,048,587 | $51,790 | 0.4% | $38.38 | +0.1% | COM | 58933Y105 |
| TS | Tenaris SA | 2,122,603 | $51,176 | 0.4% | $34.41 | — | SPONSORED ADR | 88031M109 |
| NG | Novagold Resources Inc | 13,944,427 | $50,339 | 0.4% | $2.83 | +19.3% | COM NEW | 66987E206 |
| BIIB | Biogen Idec Inc | 166,487 | $48,583 | 0.4% | $261.39 | +26.3% | COM | 09062X103 |
| — | FMC Technologies Inc | 1,530,261 | $47,438 | 0.4% | $45.68 | — | COM | 30249U101 |
| — | SunEdison Inc | 6,458,779 | $46,374 | 0.4% | $20.73 | — | COM | 86732Y109 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 4,658,139 | $45,137 | 0.3% | $27.84 | -61.1% | CL B | 35671D857 |
| TSN | Tyson Foods Inc | 1,003,550 | $43,253 | 0.3% | $19.79 | +68.3% | CL A | 902494103 |
| — | Whiting Petroleum Corp | 2,806,667 | $42,858 | 0.3% | $29.70 | — | COM | 966387102 |
| — | Potash Corp of Saskatchewan Inc | 2,082,214 | $42,790 | 0.3% | $37.25 | — | COM | 73755L107 |
| — | Weatherford International Ltd | 5,026,803 | $42,627 | 0.3% | $15.53 | — | ORD SHS | G48833100 |
| AMAT | Applied Materials Inc | 2,886,342 | $42,400 | 0.3% | $14.59 | +1.0% | COM | 038222105 |
| PG | Procter & Gamble Co/The | 551,936 | $39,706 | 0.3% | $56.34 | 0.0% | COM | 742718109 |
| — | ITC Holdings Corp | 1,175,633 | $39,196 | 0.3% | $32.18 | — | COM | 465685105 |
| WMS | Advanced Drainage Systems Inc | 1,347,400 | $38,980 | 0.3% | $19.57 | +32.3% | COM | 00790R104 |
| — | News Corp | 1,432,796 | $38,657 | 0.3% | $32.10 | — | CL A | 90130A101 |
| DIS | Walt Disney Co/The | 377,430 | $38,573 | 0.3% | $99.73 | -0.0% | COM DISNEY | 254687106 |
| WU | Western Union Co/The | 2,073,318 | $38,066 | 0.3% | $18.36 | — | COM | 959802109 |
| BRK/B | Berkshire Hathaway Inc | 289,429 | $37,742 | 0.3% | $142.63 | -3.9% | CL B NEW | 084670702 |
| RIG | Transocean Ltd | 2,919,504 | $37,720 | 0.3% | $33.78 | -58.9% | REG SHS | H8817H100 |
| — | Time Warner Inc | 539,105 | $37,063 | 0.3% | $68.75 | — | COM NEW | 887317303 |
| — | United Technologies Corp | 414,890 | $36,921 | 0.3% | $89.14 | — | COM | 913017109 |
| — | Discovery Communications Inc | 1,409,270 | $36,683 | 0.3% | $33.81 | — | COM SER A | 25470F104 |
| NSC | Norfolk Southern Corp | 478,800 | $36,580 | 0.3% | $65.12 | 0.0% | COM | 655844108 |
| CSX | CSX Corp | 1,359,100 | $36,560 | 0.3% | $8.37 | 0.0% | COM | 126408103 |
| ADSK | Autodesk Inc | 818,817 | $36,143 | 0.3% | $50.19 | 0.0% | COM | 052769106 |
| — | Silver Standard Resources Inc | 5,532,005 | $36,069 | 0.3% | $7.68 | — | COM | 82823L106 |
| EMR | Emerson Electric Co | 815,550 | $36,023 | 0.3% | $37.36 | -0.1% | COM | 291011104 |
| BEN | Franklin Resources Inc | 954,765 | $35,575 | 0.3% | $30.83 | -14.1% | COM | 354613101 |
| PII | Polaris Industries Inc | 296,429 | $35,533 | 0.3% | $144.97 | -6.4% | COM | 731068102 |
| INTC | Intel Corp | 1,157,399 | $34,884 | 0.3% | $18.95 | +19.4% | COM | 458140100 |
| — | Ensco PLC | 2,477,184 | $34,879 | 0.3% | $35.46 | — | SHS CLASS A | G3157S106 |
| NBIS | Yandex NV | 3,231,048 | $34,669 | 0.3% | $10.73 | — | SHS CLASS A | N97284108 |
| — | Bunge Ltd | 463,275 | $33,958 | 0.3% | $73.00 | — | COM | G16962105 |
| JD | JD.com Inc | 1,301,251 | $33,911 | 0.3% | $29.31 | — | SPON ADR CL A | 47215P106 |
| TSCO | Tractor Supply Co | 401,707 | $33,872 | 0.3% | $10.16 | +50.1% | COM | 892356106 |
| — | Core Laboratories NV | 339,245 | $33,857 | 0.3% | $136.31 | — | COM | N22717107 |
| OII | Oceaneering International Inc | 838,175 | $32,924 | 0.3% | $60.19 | -31.1% | COM | 675232102 |
| REGN | Regeneron Pharmaceuticals Inc | 68,764 | $31,985 | 0.2% | $293.49 | +82.0% | COM | 75886F107 |
| — | Baxalta Inc | 954,342 | $30,071 | 0.2% | $31.51 | — | COM | 07177M103 |
| — | Alexion Pharmaceuticals Inc | 190,963 | $29,865 | 0.2% | $131.56 | — | COM | 015351109 |
| ILMN | Illumina Inc | 165,889 | $29,167 | 0.2% | $100.89 | +100.4% | COM | 452327109 |
| INCY | Incyte Corp Ltd | 263,842 | $29,110 | 0.2% | $32.45 | +245.5% | COM | 45337C102 |
| — | United States Steel Corp | 2,661,595 | $27,734 | 0.2% | $18.44 | — | COM | 912909108 |
| MOS | Mosaic Co/The | 879,110 | $27,349 | 0.2% | $45.56 | -26.4% | COM | 61945C103 |
| BMRN | BioMarin Pharmaceutical Inc | 251,304 | $26,467 | 0.2% | $69.33 | +92.7% | COM | 09061G101 |
| — | Seadrill Ltd | 4,471,609 | $26,382 | 0.2% | $31.33 | — | SHS | G7945E105 |
| VRTX | Vertex Pharmaceuticals Inc | 251,151 | $26,155 | 0.2% | $80.20 | +60.2% | COM | 92532F100 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 327,752 | $26,125 | 0.2% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR Barclays Short Term Corporate Bond | 853,731 | $26,056 | 0.2% | $30.54 | — | BARC SHT TR CP | 78464A474 |
| AMZN | Amazon.com Inc | 49,677 | $25,429 | 0.2% | $15.79 | +60.1% | COM | 023135106 |
| AG | First Majestic Silver Corp | 7,908,875 | $25,308 | 0.2% | $6.93 | -49.6% | COM | 32076V103 |
| — | Lake Shore Gold Corp | 29,912,853 | $25,165 | 0.2% | $0.91 | — | COM | 510728108 |
| NVS | Novartis AG | 270,329 | $24,849 | 0.2% | $78.75 | — | SPONSORED ADR | 66987V109 |
| XLK | Technology Select Sector SPDR Fund | 624,289 | $24,659 | 0.2% | $39.50 | — | TECHNOLOGY | 81369Y803 |
| — | MAG Silver Corp | 3,439,683 | $24,532 | 0.2% | $8.84 | — | COM | 55903Q104 |
| JNJ | Johnson & Johnson | 261,696 | $24,429 | 0.2% | $64.76 | +11.9% | COM | 478160104 |
| — | Noble Corp | 2,230,974 | $24,340 | 0.2% | $25.66 | — | SHS USD | G65431101 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 1,171,950 | $24,318 | 0.2% | $19.37 | — | SPONSORED ADR | 874039100 |
| — | Primero Mining Corp | 10,297,945 | $23,997 | 0.2% | $6.55 | — | COM | 74164W106 |
| — | ASANKO GOLD INC | 16,354,751 | $23,959 | 0.2% | $2.32 | — | COM | 04341Y105 |
| MCK | McKesson Corp | 125,934 | $23,302 | 0.2% | $181.55 | +7.7% | COM | 58155Q103 |
| VB | Vanguard Small-Cap ETF | 207,455 | $22,395 | 0.2% | $120.51 | — | SMALL CP ETF | 922908751 |
| CDE | Coeur d'Alene Mines Corp | 7,745,513 | $21,842 | 0.2% | $7.67 | -52.6% | COM NEW | 192108504 |
| CNH | CNH Industrial NV | 3,155,186 | $20,572 | 0.2% | $6.08 | 0.0% | SHS | N20944109 |
| — | Sandstorm Gold Ltd | 7,651,946 | $20,431 | 0.2% | $5.15 | — | COM NEW | 80013R206 |
| — | Rubicon Minerals Corp | 27,592,802 | $20,111 | 0.2% | $1.44 | — | COM | 780911103 |
| — | Fortuna Silver Mines Inc | 8,889,948 | $19,394 | 0.1% | $3.89 | — | COM | 349915108 |
| — | Quintiles Transnational Holdings Inc | 266,888 | $18,567 | 0.1% | $69.57 | — | COM | 74876Y101 |
| PTEN | Patterson-UTI Energy Inc | 1,412,322 | $18,558 | 0.1% | $19.19 | -17.4% | COM | 703481101 |
| — | Medivation Inc | 425,275 | $18,074 | 0.1% | $56.21 | — | COM | 58501N101 |
| — | Rowan Cos Inc | 1,099,875 | $17,763 | 0.1% | $25.17 | — | SHS CL A | G7665A101 |
| PFE | Pfizer Inc | 555,101 | $17,436 | 0.1% | $16.95 | +21.6% | COM | 717081103 |
| HD | Home Depot Inc | 150,114 | $17,337 | 0.1% | $76.15 | +18.8% | COM | 437076102 |
| VTI | Vanguard Total Stock Market ETF | 164,607 | $16,250 | 0.1% | $98.72 | — | TOTAL STK MKT | 922908769 |
| NVO | Novo Nordisk A/S | 298,556 | $16,194 | 0.1% | $62.03 | — | ADR | 670100205 |
| — | GlaxoSmithKline PLC | 417,979 | $16,071 | 0.1% | $47.89 | — | SPONSORED ADR | 37733W105 |
| SNY | Sanofi | 335,208 | $15,912 | 0.1% | $52.28 | — | SPONSORED ADR | 80105N105 |
| LLY | Eli Lilly & Co | 188,869 | $15,806 | 0.1% | $42.05 | +67.6% | COM | 532457108 |
| WMT | Wal-Mart Stores Inc | 242,915 | $15,751 | 0.1% | $21.97 | -13.9% | COM | 931142103 |
| SA | Seabridge Gold Inc | 2,682,851 | $15,561 | 0.1% | $9.91 | -45.0% | COM | 811916105 |
| HMY | Harmony Gold Mining Co Ltd | 25,609,921 | $15,443 | 0.1% | $2.52 | — | SPONSORED ADR | 413216300 |
| — | ACTAVIS PLC | 56,479 | $15,352 | 0.1% | $303.46 | — | SHS | G0177J108 |
| ABBV | AbbVie Inc | 281,633 | $15,324 | 0.1% | $30.34 | +40.1% | COM | 00287Y109 |
| PRGO | Perrigo Co | 97,370 | $15,313 | 0.1% | $164.39 | +11.6% | SHS | G97822103 |
| BMY | Bristol-Myers Squibb Co | 258,331 | $15,293 | 0.1% | $32.71 | +36.1% | COM | 110122108 |
| — | QIAGEN NV | 587,373 | $15,154 | 0.1% | $20.86 | — | REG SHS | N72482107 |
| — | Annaly Capital Management Inc | 1,515,689 | $14,960 | 0.1% | $11.76 | — | COM | 035710409 |
| RUN | Sunrun Inc | 1,437,900 | $14,911 | 0.1% | $10.80 | 0.0% | COM | 86771W105 |
| BAP | Credicorp Ltd | 140,188 | $14,910 | 0.1% | $101.94 | -8.5% | COM | G2519Y108 |
| AZN | AstraZeneca PLC | 462,680 | $14,722 | 0.1% | $45.05 | — | SPONSORED ADR | 046353108 |
| IDXX | IDEXX Laboratories Inc | 197,457 | $14,661 | 0.1% | $61.65 | +16.2% | COM | 45168D104 |
| — | Diamond Offshore Drilling Inc | 836,096 | $14,464 | 0.1% | $44.30 | — | COM | 25271C102 |
| — | VimpelCom Ltd | 3,430,766 | $14,118 | 0.1% | $7.44 | — | SPONSORED ADR | 92719A106 |
| ABT | Abbott Laboratories | 346,769 | $13,947 | 0.1% | $30.81 | +25.9% | COM | 002824100 |
| UTHR | United Therapeutics Corp | 104,132 | $13,666 | 0.1% | $87.40 | +83.5% | COM | 91307C102 |
| — | Shire PLC | 66,309 | $13,609 | 0.1% | $134.81 | — | SPONSORED ADR | 82481R106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 240,199 | $13,562 | 0.1% | $43.32 | — | ADR | 881624209 |
| CVS | CVS Caremark Corp | 136,455 | $13,165 | 0.1% | $65.01 | +19.7% | COM | 126650100 |
| — | Marine Harvest ASA | 1,035,015 | $13,072 | 0.1% | $13.47 | — | SPONSORED ADR | 56824R205 |
| COR | AmerisourceBergen Corp | 134,736 | $12,799 | 0.1% | $68.24 | +13.6% | COM | 03073E105 |
| ALKS | Alkermes PLC | 207,748 | $12,189 | 0.1% | $51.84 | +27.4% | SHS | G01767105 |
| ALNY | Alnylam Pharmaceuticals Inc | 150,849 | $12,122 | 0.1% | $102.97 | +7.9% | COM | 02043Q107 |
| — | McEwen Mining Inc | 13,819,410 | $12,088 | 0.1% | $1.92 | — | COM | 58039P107 |
| — | Valeant Pharmaceuticals International I | 65,795 | $11,737 | 0.1% | $90.23 | — | COM | 91911K102 |
| GRFS | Grifols SA | 382,170 | $11,618 | 0.1% | $32.59 | — | SP ADR REP B NVT | 398438408 |
| FMC | FMC Corp | 338,540 | $11,480 | 0.1% | $49.81 | -38.6% | COM NEW | 302491303 |
| ARCC | Ares Capital Corp | 787,139 | $11,398 | 0.1% | $5.64 | +3.0% | COM | 04010L103 |
| COST | Costco Wholesale Corp | 75,863 | $10,968 | 0.1% | $110.55 | +8.2% | COM | 22160K105 |
| EXK | Endeavour Silver Corp | 6,985,837 | $10,828 | 0.1% | $4.44 | -64.1% | COM | 29258Y103 |
| TTC | Toro Co/The | 153,338 | $10,816 | 0.1% | $23.62 | +46.9% | COM | 891092108 |
| — | Isis Pharmaceuticals Inc | 265,194 | $10,719 | 0.1% | $45.19 | — | COM | 464330109 |
| LOW | Lowe's Cos Inc | 155,480 | $10,716 | 0.1% | $49.78 | +14.4% | COM | 548661107 |
| — | Walgreen Co | 128,903 | $10,712 | 0.1% | $79.86 | — | COM | 931427108 |
| — | American Capital Agency Corp | 557,805 | $10,431 | 0.1% | $22.53 | — | COM | 02503X105 |
| TXN | Texas Instruments Inc | 205,495 | $10,176 | 0.1% | $28.54 | +28.7% | COM | 882508104 |
| BIDU | Baidu Inc/China | 73,485 | $10,098 | 0.1% | $167.84 | — | SPON ADR REP A | 056752108 |
| OIS | Oil States International Inc | 386,179 | $10,091 | 0.1% | $42.95 | -31.1% | COM | 678026105 |
| TJX | TJX Cos Inc | 134,842 | $9,630 | 0.1% | $27.26 | +11.3% | COM | 872540109 |
| — | Frontier Communications Corp | 103,347 | $9,627 | 0.1% | $99.64 | — | PFD CONV SER-A | 35906A207 |
| KR | Kroger Co/The | 265,532 | $9,578 | 0.1% | $27.33 | +10.4% | COM | 501044101 |
| TGT | Target Corp | 120,468 | $9,476 | 0.1% | $50.96 | +15.1% | COM | 87612E106 |
| ASML | ASML Holding NV | 104,955 | $9,234 | 0.1% | $87.34 | — | N Y REGISTRY SHS | N07059210 |
| GORO | Gold Resource Corp | 3,586,025 | $9,073 | 0.1% | $6.39 | -62.7% | COM | 38068T105 |
| — | McDermott International Inc | 2,051,663 | $8,822 | 0.1% | $6.32 | — | COM | 580037109 |
| — | Broadcom Corp | 165,724 | $8,523 | 0.1% | $33.12 | — | CL A | 111320107 |
| — | Avago Technologies Ltd | 67,638 | $8,455 | 0.1% | $42.75 | — | SHS | Y0486S104 |
| NXPI | NXP Semiconductor NV | 96,790 | $8,428 | 0.1% | $62.99 | +27.2% | COM | N6596X109 |
| — | ARM Holdings PLC | 191,987 | $8,303 | 0.1% | $40.77 | — | SPONSORED ADR | 042068106 |
| SEDG | SolarEdge Technologies Inc | 361,591 | $8,288 | 0.1% | $24.70 | +13.4% | COM | 83417M104 |
| TSLA | TESLA MOTORS INC | 33,298 | $8,271 | 0.1% | $7.35 | +131.3% | COM | 88160R101 |
| — | Tyson Foods Inc | 158,341 | $8,117 | 0.1% | $49.87 | — | UNIT 99/99/9999 | 902494301 |
| — | American Capital Ltd | 633,745 | $7,706 | 0.1% | $13.82 | — | COM | 02503Y103 |
| ETN | Eaton Corp | 148,120 | $7,599 | 0.1% | $49.39 | -5.8% | SHS | G29183103 |
| — | First Cash Financial Services Inc | 189,090 | $7,575 | 0.1% | $49.45 | — | COM | 31942D107 |
| CRL | Charles River Laboratories Internationa | 116,754 | $7,416 | 0.1% | $48.97 | +46.6% | COM | 159864107 |
| — | MetroPCS Communications Inc | 106,960 | $7,387 | 0.1% | $54.46 | — | CONV PFD SER A | 872590203 |
| — | Cepheid Inc | 154,204 | $6,970 | 0.1% | $41.62 | — | COM | 15670R107 |
| AGCO | AGCO Corp | 149,446 | $6,969 | 0.1% | $41.50 | -1.5% | COM | 001084102 |
| RIO | Rio Tinto PLC | 202,687 | $6,855 | 0.1% | $43.46 | — | SPONSORED ADR | 767204100 |
| — | Noble Energy Inc | 224,610 | $6,779 | 0.1% | $49.90 | — | COM | 655044105 |
| ATHM | Autohome Inc | 207,830 | $6,761 | 0.1% | $32.53 | — | SP ADR RP CL A | 05278C107 |
| STWD | Starwood Property Trust Inc | 328,913 | $6,749 | 0.1% | $24.10 | — | COM | 85571B105 |
| MU | Micron Technology Inc | 449,523 | $6,734 | 0.1% | $17.64 | -4.9% | COM | 595112103 |
| — | Intercept Pharmaceuticals Inc | 40,558 | $6,727 | 0.1% | $279.04 | — | COM | 45845P108 |
| — | Seattle Genetics Inc | 174,292 | $6,721 | 0.1% | $37.77 | — | COM | 812578102 |
| — | QIWI plc | 414,872 | $6,688 | 0.1% | $26.03 | — | SPON ADR REP B | 74735M108 |
| SWKS | Skyworks Solutions Inc | 78,188 | $6,584 | 0.1% | $23.67 | +212.3% | COM | 83088M102 |
| — | US Silica Holdings Inc | 463,997 | $6,538 | 0.1% | $24.08 | — | COM | 90346E103 |
| — | WellPoint Inc | 134,851 | $6,519 | 0.1% | $51.00 | — | UNIT 05/01/20188 | 036752202 |
| — | Westmoreland Coal Co | 458,600 | $6,462 | 0.0% | $37.06 | — | COM | 960878106 |
| PSEC | Prospect Capital Corp | 889,290 | $6,341 | 0.0% | $2.33 | -10.3% | COM | 74348T102 |
| — | Ltd Brands Inc | 69,693 | $6,281 | 0.0% | $83.10 | — | COM | 501797104 |
| — | Mylan Inc/PA | 155,639 | $6,266 | 0.0% | $61.49 | — | SHS EURO | N59465109 |
| SYY | Sysco Corp | 156,779 | $6,110 | 0.0% | $26.98 | +7.8% | COM | 871829107 |
| DVN | Devon Energy Corp | 164,280 | $6,093 | 0.0% | $42.59 | -26.0% | COM | 25179M103 |
| TLK | Telekomunikasi Indonesia Tbk PT | 168,489 | $6,007 | 0.0% | $42.47 | — | SPONSORED ADR | 715684106 |
| CAH | Cardinal Health Inc | 77,478 | $5,952 | 0.0% | $56.91 | +9.5% | COM | 14149Y108 |
| VALE | Vale SA | 1,405,608 | $5,904 | 0.0% | $11.03 | — | ADR | 91912E105 |
| DG | Dollar General Corp | 79,796 | $5,780 | 0.0% | $57.14 | +16.9% | COM | 256677105 |
| — | Southwestern Energy Co | 183,421 | $5,701 | 0.0% | $50.39 | — | DEP SHS 1/20 B | 845467208 |
| — | FS Investment Corp | 606,431 | $5,652 | 0.0% | $10.22 | — | COM | 302635107 |
| XOM | Exxon Mobil Corp | 75,794 | $5,635 | 0.0% | $60.16 | -18.4% | COM | 30231G102 |
| FSLR | First Solar Inc | 127,785 | $5,463 | 0.0% | $47.17 | -1.9% | COM | 336433107 |
| BXMT | Blackstone Mortgage Trust Inc | 197,896 | $5,430 | 0.0% | $28.58 | — | COM CL A | 09257W100 |
| ADI | Analog Devices Inc | 94,653 | $5,339 | 0.0% | $35.53 | +32.8% | COM | 032654105 |
| ROST | Ross Stores Inc | 109,997 | $5,332 | 0.0% | $40.84 | +12.9% | COM | 778296103 |
| — | Dominion Resources Inc/VA | 107,648 | $5,330 | 0.0% | $49.64 | — | UNIT 99/99/9999 | 25746U869 |
| — | Altera Corp | 105,659 | $5,291 | 0.0% | $34.10 | — | COM | 021441100 |
| PPC | Pilgrim's Pride Corp | 253,852 | $5,275 | 0.0% | $29.52 | -27.3% | COM | 72147K108 |
| — | Chimera Investment Corp | 394,356 | $5,273 | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| — | Exelon Corp | 120,614 | $5,265 | 0.0% | $50.35 | — | UNIT 99/99/9999 | 30161N127 |
| — | Bluebird Bio Inc | 60,770 | $5,199 | 0.0% | $85.55 | — | COM | 09609G100 |
| RITM | New Residential Investment Corp | 396,635 | $5,196 | 0.0% | $7.22 | — | COM NEW | 64828T201 |
| — | Two Harbors Investment Corp | 585,379 | $5,163 | 0.0% | $10.31 | — | COM | 90187B101 |
| M | Macy's Inc | 98,470 | $5,053 | 0.0% | $60.56 | +3.6% | COM | 55616P104 |
| — | Endo Pharmaceuticals Holdings Inc | 68,847 | $4,770 | 0.0% | $73.60 | — | SHS | G30401106 |
| — | MFA Financial Inc | 700,193 | $4,768 | 0.0% | $8.34 | — | COM | 55272X102 |
| — | Hatteras Financial Corp | 310,162 | $4,699 | 0.0% | $20.30 | — | COM | 41902R103 |
| — | Health Care REIT Inc | 75,810 | $4,604 | 0.0% | $60.73 | — | 6.50% PFD PREPET | 95040Q203 |
| — | Colony Financial Inc | 230,106 | $4,501 | 0.0% | $20.91 | — | CL A | 19624R106 |
| — | Invesco Mortgage Capital Inc | 367,168 | $4,494 | 0.0% | $15.85 | — | COM | 46131B100 |
| BCPC | Balchem Corp | 73,575 | $4,471 | 0.0% | $58.63 | -6.8% | COM | 057665200 |
| — | Solarcity Corp | 104,270 | $4,453 | 0.0% | $50.31 | — | COM | 83416T100 |
| — | Alcoa Inc | 131,351 | $4,387 | 0.0% | $48.74 | — | DEP SHS 1/10TH | 013817309 |
| NEOG | Neogen Corp | 94,256 | $4,241 | 0.0% | $18.24 | +7.9% | COM | 640491106 |
| — | Cypress Sharpridge Investments Inc | 579,669 | $4,208 | 0.0% | $8.18 | — | COM | 12673A108 |
| — | Xilinx Inc | 98,639 | $4,182 | 0.0% | $41.93 | — | COM | 983919101 |
| AZO | AutoZone Inc | 5,763 | $4,171 | 0.0% | $566.21 | +25.1% | COM | 053332102 |
| OXY | Occidental Petroleum Corp | 62,333 | $4,123 | 0.0% | $60.75 | -15.5% | COM | 674599105 |
| PMT | PennyMac Mortgage Investment Trust | 263,437 | $4,075 | 0.0% | $20.26 | — | COM | 70931T103 |
| NVDA | NVIDIA Corp | 165,189 | $4,072 | 0.0% | $0.34 | +55.0% | COM | 67066G104 |
| MAIN | Main Street Capital Corp | 149,720 | $3,992 | 0.0% | $30.67 | -3.6% | COM | 56035L104 |
| MTNA 6 01/15/16 | ArcelorMittal | 479,224 | $3,939 | 0.0% | $16.71 | — | MAND CV NT 16 | L0302D178 |
| — | SanDisk Corp | 70,358 | $3,823 | 0.0% | $54.34 | — | COM | 80004C101 |
| DUK | Duke Energy Corp | 52,264 | $3,760 | 0.0% | $42.81 | +10.2% | COM NEW | 26441C204 |
| NEE | NextEra Energy Inc | 37,407 | $3,649 | 0.0% | $16.69 | +16.5% | COM | 65339F101 |
| — | Fifth Street Finance Corp | 587,710 | $3,626 | 0.0% | $8.33 | — | COM | 31678A103 |
| — | Apollo Investment Corp | 658,074 | $3,606 | 0.0% | $7.31 | — | COM | 03761U106 |
| — | Weyerhaeuser Co | 74,110 | $3,536 | 0.0% | $54.01 | — | PREF CONV SER A | 962166872 |
| NUE | Nucor Corp | 91,223 | $3,425 | 0.0% | $33.87 | -1.1% | COM | 670346105 |
| — | Capstead Mortgage Corp | 341,596 | $3,378 | 0.0% | $11.97 | — | COM NO PAR | 14067E506 |
| — | Whole Foods Market Inc | 106,426 | $3,368 | 0.0% | $47.81 | — | COM | 966837106 |
| — | Lam Research Corp | 50,712 | $3,313 | 0.0% | $49.08 | — | COM | 512807108 |
| — | Cree Inc | 136,310 | $3,303 | 0.0% | $63.32 | — | COM | 225447101 |
| — | Dominion Resources Inc/VA | 58,700 | $3,286 | 0.0% | $53.28 | — | UNIT 07/01/2016 | 25746U885 |
| SO | Southern Co | 73,465 | $3,284 | 0.0% | $25.45 | +11.3% | COM | 842587107 |
| GBDC | Golub Capital BDC Inc | 204,643 | $3,270 | 0.0% | $6.15 | +3.9% | COM | 38173M102 |
| — | Tidewater Inc | 248,457 | $3,265 | 0.0% | $50.73 | — | COM | 886423102 |
| — | ARMOUR Residential REIT Inc | 161,793 | $3,242 | 0.0% | $20.04 | — | COM NEW | 042315507 |
| — | Dominion Resources Inc/VA | 58,500 | $3,236 | 0.0% | $53.26 | — | UNIT 04/01/2013 | 25746U703 |
| ENS | EnerSys | 59,644 | $3,196 | 0.0% | $45.40 | +14.8% | COM | 29275Y102 |
| ARI | Apollo Commercial Real Estate Finance I | 203,208 | $3,192 | 0.0% | $16.33 | — | COM | 03762U105 |
| PKX | POSCO | 91,014 | $3,187 | 0.0% | $63.14 | — | SPONSORED ADR | 693483109 |
| HTGC | Hercules Technology Growth Capital Inc | 314,349 | $3,178 | 0.0% | $13.93 | -18.6% | COM | 427096508 |
| — | Covanta Holding Corp | 180,291 | $3,146 | 0.0% | $19.83 | — | COM | 22282E102 |
| MCHP | Microchip Technology Inc | 70,660 | $3,045 | 0.0% | $14.78 | +18.5% | COM | 595017104 |
| D | Dominion Resources Inc/VA | 42,546 | $2,994 | 0.0% | $41.50 | +8.3% | COM | 25746U109 |
| TECK | Teck Resources Ltd | 614,839 | $2,951 | 0.0% | $7.41 | -4.3% | CL B | 878742204 |
| — | Linear Technology Corp | 71,402 | $2,881 | 0.0% | $39.18 | — | COM | 535678106 |
| — | BlackRock Kelso Capital Corp | 324,040 | $2,871 | 0.0% | $8.94 | — | COM | 092533108 |
| — | NextEra Energy Inc | 53,854 | $2,866 | 0.0% | $52.68 | — | UNIT 09/01/2016 | 65339F861 |
| — | iStar Financial Inc | 226,915 | $2,855 | 0.0% | $12.58 | — | COM | 45031U101 |
| — | American Capital Mortgage Investment Co | 191,392 | $2,821 | 0.0% | $17.88 | — | COM | 02504A104 |
| — | Maxim Integrated Products Inc | 84,475 | $2,821 | 0.0% | $28.61 | — | COM | 57772K101 |
| SQM | Sociedad Quimica y Minera de Chile SA | 189,144 | $2,750 | 0.0% | $38.06 | — | SPON ADR SER B | 833635105 |
| RWT | Redwood Trust Inc | 198,527 | $2,748 | 0.0% | $16.95 | — | COM | 758075402 |
| NMFC | New Mountain Finance Corp | 201,912 | $2,744 | 0.0% | $4.33 | +11.4% | COM | 647551100 |
| — | AES Trust III | 54,506 | $2,705 | 0.0% | $50.78 | — | PFD CV 6.75% | 00808N202 |
| ANDE | Andersons Inc/The | 77,181 | $2,629 | 0.0% | $28.02 | +2.4% | COM | 034164103 |
| PEG | Public Service Enterprise Group Inc | 61,938 | $2,611 | 0.0% | $23.18 | +22.5% | COM | 744573106 |
| GAP | Gap Inc/The | 90,934 | $2,592 | 0.0% | $27.62 | -13.9% | COM | 364760108 |
| BBY | Best Buy Co Inc | 68,916 | $2,558 | 0.0% | $23.37 | +0.7% | COM | 086516101 |
| PBYI | Puma Biotechnology Inc | 33,409 | $2,518 | 0.0% | $206.53 | -54.2% | COM | 74587V107 |
| JAZZ | Jazz Pharmaceuticals PLC | 18,850 | $2,503 | 0.0% | $178.54 | -3.6% | SHS USD | G50871105 |
| — | Mallinckrodt PLC | 38,646 | $2,471 | 0.0% | $89.91 | — | SHS | G5785G107 |
| RS | Reliance Steel & Aluminum Co | 45,532 | $2,459 | 0.0% | $67.09 | -12.7% | COM | 759509102 |
| GSBD | Goldman Sachs BDC Inc | 132,295 | $2,436 | 0.0% | $21.81 | +4.8% | SHS | 38147U107 |
| — | New York Mortgage Trust Inc | 442,312 | $2,428 | 0.0% | $7.65 | — | COM PAR $.02 | 649604501 |
| EXC | Exelon Corp | 81,243 | $2,413 | 0.0% | $14.79 | +5.2% | COM | 30161N101 |
| IWR | iShares Russell Mid-Cap ETF | 15,418 | $2,398 | 0.0% | $155.53 | — | RUS MID-CAP ETF | 464287499 |
| ARLP | Alliance Resource Partners LP | 107,633 | $2,396 | 0.0% | $56.68 | — | UT LTD PART | 01877R108 |
| — | Triangle Capital Corp | 144,383 | $2,379 | 0.0% | $23.81 | — | COM | 895848109 |
| — | Bed Bath & Beyond Inc | 41,521 | $2,368 | 0.0% | $73.83 | — | COM | 075896100 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 22,403 | $2,355 | 0.0% | $105.12 | — | 1-3 YR CR BD ETF | 464288646 |
| TX | Ternium SA | 191,658 | $2,355 | 0.0% | $21.79 | — | SPON ADR | 880890108 |
| — | TCP Capital Corp | 172,090 | $2,334 | 0.0% | $16.69 | — | COM | 87238Q103 |
| — | Alliance Holdings GP LP | 75,255 | $2,330 | 0.0% | $62.45 | — | COM UNITS LP | 01861G100 |
| PCG | PG&E Corp | 43,370 | $2,290 | 0.0% | $38.02 | +23.7% | COM | 69331C108 |
| — | Cosan Ltd | 790,317 | $2,284 | 0.0% | $5.77 | — | SHS A | G25343107 |
| — | ArcelorMittal | 437,587 | $2,254 | 0.0% | $11.34 | — | NY REGISTRY SH | 03938L104 |
| — | Apache Corp | 57,441 | $2,249 | 0.0% | $62.93 | — | COM | 037411105 |
| CSWC | Capital Southwest Corp | 47,336 | $2,244 | 0.0% | $6.20 | 0.0% | COM | 140501107 |
| — | SunPower Corp | 111,898 | $2,242 | 0.0% | $23.46 | — | COM | 867652406 |
| — | Sesa Goa Ltd | 429,181 | $2,223 | 0.0% | $9.38 | — | SPONSORED ADR | 92242Y100 |
| GGB | Gerdau SA | 1,615,551 | $2,213 | 0.0% | $3.91 | — | SPON ADR REP PFD | 373737105 |
| — | Joy Global Inc | 144,633 | $2,159 | 0.0% | $46.08 | — | COM | 481165108 |
| ATI | Allegheny Technologies Inc | 150,144 | $2,129 | 0.0% | $28.07 | -28.3% | COM | 01741R102 |
| — | Mobileye NV | 46,790 | $2,128 | 0.0% | $45.48 | — | ORD SHS | N51488117 |
| — | Hess Corp | 41,908 | $2,098 | 0.0% | $79.69 | — | COM | 42809H107 |
| PNNT | PennantPark Investment Corp | 322,246 | $2,085 | 0.0% | $2.53 | -16.6% | COM | 708062104 |
| CVX | Chevron Corp | 26,409 | $2,083 | 0.0% | $71.07 | -24.2% | COM | 166764100 |
| XEL | Xcel Energy Inc | 58,533 | $2,073 | 0.0% | $20.51 | +19.7% | COM | 98389B100 |
| KSS | Kohl's Corp | 44,737 | $2,072 | 0.0% | $60.59 | -7.2% | COM | 500255104 |
| YZCAY | Yanzhou Coal Mining Co Ltd | 467,783 | $2,068 | 0.0% | $7.11 | — | SPON ADR H SHS | 984846105 |
| CVE | Cenovus Energy Inc | 135,110 | $2,048 | 0.0% | $22.32 | -47.7% | COM | 15135U109 |
| SLRC | Solar Capital Ltd | 128,993 | $2,041 | 0.0% | $7.06 | -5.7% | COM | 83413U100 |
| — | BlackRock Municipal Target Term Trust | 99,074 | $2,019 | 0.0% | $19.70 | — | COM SHS BEN IN | 09257P105 |
| SXC | SunCoke Energy Inc | 251,793 | $1,959 | 0.0% | $16.79 | -33.6% | COM | 86722A103 |
| — | Nuveen Municipal Value Fund | 197,344 | $1,936 | 0.0% | $9.59 | — | COM | 670928100 |
| — | Nuveen Insured Municipal Opportunity Fu | 135,825 | $1,914 | 0.0% | $14.09 | — | COM | 670984103 |
| WOR | Worthington Industries Inc | 71,980 | $1,906 | 0.0% | $19.71 | -17.3% | COM | 981811102 |
| — | Medley Capital Corp | 250,554 | $1,864 | 0.0% | $11.44 | — | COM | 58503F106 |
| AAPL | Apple Inc | 16,035 | $1,769 | 0.0% | $25.71 | +2.2% | COM | 037833100 |
| LVS | Las Vegas Sands Corp | 45,258 | $1,718 | 0.0% | $41.62 | -9.3% | COM | 517834107 |
| — | FelCor Lodging Trust Inc | 68,406 | $1,699 | 0.0% | $25.14 | — | PFD CV A $1.95 | 31430F200 |
| — | Anworth Mortgage Asset Corp | 343,606 | $1,697 | 0.0% | $5.31 | — | COM | 037347101 |
| KLAC | KLA-Tencor Corp | 33,498 | $1,675 | 0.0% | $35.59 | +19.4% | COM | 482480100 |
| — | TICC Capital Corp | 247,299 | $1,659 | 0.0% | $8.77 | — | COM | 87244T109 |
| — | CARBO Ceramics Inc | 87,040 | $1,653 | 0.0% | $124.72 | — | COM | 140781105 |
| CRS | Carpenter Technology Corp | 54,909 | $1,635 | 0.0% | $38.12 | -20.7% | COM | 144285103 |
| ITRI | Itron Inc | 50,941 | $1,626 | 0.0% | $40.01 | -22.0% | COM | 465741106 |
| — | Nuveen Insured Tax-Free Advantage Munic | 124,156 | $1,618 | 0.0% | $13.07 | — | COM | 670657105 |
| — | THL Credit Inc | 145,810 | $1,592 | 0.0% | $13.20 | — | COM | 872438106 |
| CSIQ | Canadian Solar Inc | 95,025 | $1,579 | 0.0% | $26.23 | -15.3% | COM | 136635109 |
| — | RAIT Financial Trust | 316,122 | $1,568 | 0.0% | $6.91 | — | COM NEW | 749227609 |
| — | Marathon Oil Corp | 101,646 | $1,565 | 0.0% | $34.30 | — | COM | 565849106 |
| POWI | Power Integrations Inc | 36,954 | $1,558 | 0.0% | $19.44 | -6.9% | COM | 739276103 |
| MSFT | Microsoft Corp | 34,981 | $1,548 | 0.0% | $38.74 | +0.5% | COM | 594918104 |
| — | Trina Solar Ltd | 171,754 | $1,541 | 0.0% | $10.66 | — | SPON ADR | 89628E104 |
| — | Nuveen Premium Income Municipal Fund 2 | 110,273 | $1,505 | 0.0% | $13.63 | — | COM | 67063W102 |
| RSG | Republic Services Inc | 36,301 | $1,496 | 0.0% | $26.67 | +28.7% | COM | 760759100 |
| — | Stericycle Inc | 10,676 | $1,487 | 0.0% | $111.66 | — | COM | 858912108 |
| DTE | DTE Energy Co | 18,423 | $1,481 | 0.0% | $39.79 | +18.7% | COM | 233331107 |
| — | CommonWealth REIT | 58,000 | $1,478 | 0.0% | $25.81 | — | CUM PFD E 7.25% | 294628409 |
| — | Waste Connections Inc | 30,378 | $1,476 | 0.0% | $43.27 | — | COM | 941053100 |
| WM | Waste Management Inc | 29,605 | $1,475 | 0.0% | $32.37 | +26.2% | COM | 94106L109 |
| ON | ON Semiconductor Corp | 155,717 | $1,464 | 0.0% | $8.19 | +24.1% | COM | 682189105 |
| SID | Cia Siderurgica Nacional SA | 1,520,885 | $1,457 | 0.0% | $2.49 | — | SPONSORED ADR | 20440W105 |
| EQT | EQT Corp | 22,023 | $1,426 | 0.0% | $43.88 | -14.6% | COM | 26884L109 |
| JKS | JinkoSolar Holding Co Ltd | 63,987 | $1,404 | 0.0% | $23.32 | — | SPONSORED ADR | 47759T100 |
| — | Resource Capital Corp | 125,421 | $1,401 | 0.0% | $11.17 | — | COM NEW | 76120W708 |
| PFLT | PennantPark Floating Rate Capital Ltd | 115,855 | $1,383 | 0.0% | $4.46 | 0.0% | COM | 70806A106 |
| KEP | Korea Electric Power Corp | 66,856 | $1,370 | 0.0% | $17.35 | — | SPONSORED ADR | 500631106 |
| CTSH | Cognizant Technology Solutions Corp | 21,830 | $1,367 | 0.0% | $51.44 | +8.2% | CL A | 192446102 |
| — | Nuveen Premium Income Municipal Fund | 101,251 | $1,357 | 0.0% | $13.40 | — | COM | 67062T100 |
| RDY | Dr Reddy's Laboratories Ltd | 21,160 | $1,352 | 0.0% | $56.73 | — | ADR | 256135203 |
| — | Thompson Creek Metals Co Inc | 3,091,191 | $1,351 | 0.0% | $1.87 | — | COM | 884768102 |
| — | Nuveen Performance Plus Municipal Fund | 93,870 | $1,331 | 0.0% | $14.47 | — | COM | 67062P108 |
| — | Colony Financial Inc | 60,007 | $1,312 | 0.0% | $21.86 | — | CONV PFD-C | 19624R403 |
| — | Marvell Technology Group Ltd | 143,985 | $1,303 | 0.0% | $12.92 | — | ORD | G5876H105 |
| AME | AMETEK Inc | 24,538 | $1,284 | 0.0% | $47.81 | +5.2% | COM | 031100100 |
| — | Invesco Van Kampen Municipal Opportunit | 95,387 | $1,200 | 0.0% | $12.62 | — | COM | 46132C107 |
| — | Eaton Vance Municipal Bond Fund | 95,353 | $1,193 | 0.0% | $12.25 | — | COM | 27827X101 |
| AEE | Ameren Corp | 27,659 | $1,169 | 0.0% | $26.68 | +10.6% | COM | 023608102 |
| ETR | Entergy Corp | 17,686 | $1,151 | 0.0% | $20.30 | +11.0% | COM | 29364G103 |
| — | NextEra Energy Inc | 21,836 | $1,123 | 0.0% | $51.43 | — | UNIT 08/31/2018 | 65339F846 |
| — | Digital Realty Trust Inc | 44,911 | $1,111 | 0.0% | $24.74 | — | CONV PFD I | 253868863 |
| VECO | Veeco Instruments Inc | 52,920 | $1,085 | 0.0% | $35.03 | -31.0% | COM | 922417100 |
| — | Invesco Van Kampen Municipal Trust | 87,239 | $1,071 | 0.0% | $12.44 | — | COM | 46131J103 |
| FE | FirstEnergy Corp | 33,888 | $1,061 | 0.0% | $19.62 | +8.0% | COM | 337932107 |
| TER | Teradyne Inc | 58,652 | $1,056 | 0.0% | $15.66 | +10.1% | COM | 880770102 |
| — | Nuveen Quality Income Municipal Fund In | 77,982 | $1,052 | 0.0% | $13.54 | — | COM | 670977107 |
| — | Invesco Quality Municipal Income Trust | 83,174 | $1,011 | 0.0% | $12.14 | — | COM | 46133G107 |
| CTRA | Cabot Oil & Gas Corp | 45,915 | $1,004 | 0.0% | $25.84 | -28.1% | COM | 127097103 |
| — | Akorn Inc | 35,010 | $998 | 0.0% | $28.51 | — | COM | 009728106 |
| — | Invesco Van Kampen Trust for Investment | 76,600 | $990 | 0.0% | $13.21 | — | COM | 46131M106 |
| IBN | ICICI Bank Ltd | 116,200 | $974 | 0.0% | $11.70 | — | ADR | 45104G104 |
| — | Nuveen Municipal Market Opportunity Fun | 73,492 | $963 | 0.0% | $13.12 | — | COM | 67062W103 |
| CCJ | Cameco Corp | 77,851 | $948 | 0.0% | $16.09 | -24.1% | COM | 13321L108 |
| SSL | Sasol Ltd | 33,563 | $934 | 0.0% | $45.51 | — | SPONSORED ADR | 803866300 |
| — | BlackRock MuniYield Quality Fund III In | 66,121 | $924 | 0.0% | $13.87 | — | COM | 09254E103 |
| — | Crescent Point Energy Corp | 79,625 | $910 | 0.0% | $38.32 | — | COM | 22576C101 |
| — | National Healthcare Corp | 58,479 | $904 | 0.0% | $15.19 | — | PFD CONV SER A | 635906209 |
| — | Natural Resource Partners LP | 351,246 | $892 | 0.0% | $18.47 | — | COM UNIT L P | 63900P103 |
| WYNN | Wynn Resorts Ltd | 16,779 | $891 | 0.0% | $106.56 | -28.9% | COM | 983134107 |
| — | EnCana Corp | 135,609 | $873 | 0.0% | $18.35 | — | COM | 292505104 |
| GAIN | Gladstone Investment Corp | 120,851 | $851 | 0.0% | $2.32 | +14.5% | COM | 376546107 |
| — | Verint Systems Inc | 19,656 | $848 | 0.0% | $42.34 | — | COM | 92343X100 |
| — | Nuveen Municipal Advantage Fund | 62,932 | $838 | 0.0% | $13.36 | — | COM | 67062H106 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 60,101 | $837 | 0.0% | $14.39 | — | COM | 09253X102 |
| — | Nuveen Intermediate Duration Municipal | 67,083 | $832 | 0.0% | $12.56 | — | COM | 670671106 |
| COP | ConocoPhillips | 17,311 | $830 | 0.0% | $40.78 | -9.8% | COM | 20825C104 |
| GPRE | Green Plains Renewable Energy Inc | 42,544 | $828 | 0.0% | $36.47 | -39.5% | COM | 393222104 |
| — | Transglobe Energy Corp | 308,427 | $809 | 0.0% | $5.82 | — | COM | 893662106 |
| — | Nuveen Insured Quality Municipal Fund I | 62,016 | $807 | 0.0% | $12.99 | — | COM | 67062N103 |
| — | Mechel | 875,575 | $797 | 0.0% | $2.25 | — | SPONSORED ADR | 583840103 |
| — | Invesco Insured Municipal Income Trust | 51,277 | $792 | 0.0% | $14.42 | — | COM | 46132P108 |
| — | Nuveen Dividend Advantage Municipal Fun | 58,109 | $788 | 0.0% | $13.44 | — | COM SH BEN INT | 67070X101 |
| — | Nuveen Premium Income Municipal Fund 4 | 59,611 | $777 | 0.0% | $12.81 | — | COM | 6706K4105 |
| — | Nuveen Dividend Advantage Municipal Fun | 56,328 | $776 | 0.0% | $13.88 | — | COM | 67066V101 |
| PSX | Phillips 66 | 9,895 | $760 | 0.0% | $43.59 | +24.0% | COM | 718546104 |
| — | Nuveen Select Quality Municipal Fund | 56,740 | $759 | 0.0% | $13.59 | — | COM | 670973106 |
| — | Google Inc | 1,219 | $742 | 0.0% | $545.23 | — | CL C | 38259P706 |
| — | Google Inc | 1,139 | $727 | 0.0% | $540.07 | — | CL A | 38259P508 |
| XMYDX | BlackRock MuniYield Fund Inc | 51,174 | $727 | 0.0% | $14.48 | — | COM | 09253W104 |
| — | KCAP Financial Inc | 160,791 | $725 | 0.0% | $7.73 | — | COM | 48668E101 |
| — | MVC Capital Inc | 86,696 | $712 | 0.0% | $11.50 | — | COM | 553829102 |
| — | Invesco Van Kampen Advantage Municipal | 62,557 | $710 | 0.0% | $11.40 | — | SH BEN INT | 46132E103 |
| PNW | Pinnacle West Capital Corp | 11,073 | $710 | 0.0% | $34.00 | +19.7% | COM | 723484101 |
| OPK | Opko Health Inc | 84,279 | $709 | 0.0% | $10.59 | +25.0% | COM | 68375N103 |
| — | Brasil Telecom SA | 1,037,052 | $701 | 0.0% | $0.68 | — | SPN ADR PFD NEW | 670851401 |
| — | Gladstone Capital Corp | 86,198 | $701 | 0.0% | $8.70 | — | COM | 376535100 |
| — | Nuveen Investment Quality Municipal Fun | 46,219 | $685 | 0.0% | $14.52 | — | COM | 67062E103 |
| — | Schnitzer Steel Industries Inc | 50,462 | $683 | 0.0% | $22.29 | — | CL A | 806882106 |
| AEIS | Advanced Energy Industries Inc | 25,941 | $682 | 0.0% | $19.58 | +29.2% | COM | 007973100 |
| — | BlackRock Municipal Income Trust | 48,533 | $679 | 0.0% | $13.79 | — | SH BEN INT | 09248F109 |
| — | Putnam Municipal Opportunities Trust | 56,743 | $679 | 0.0% | $11.61 | — | SH BEN INT | 746922103 |
| V | Visa Inc | 9,544 | $665 | 0.0% | $61.68 | +7.6% | COM CL A | 92826C839 |
| RRC | Range Resources Corp | 20,687 | $664 | 0.0% | $77.28 | -49.5% | COM | 75281A109 |
| DAR | Darling International Inc | 58,787 | $661 | 0.0% | $17.43 | -26.7% | COM | 237266101 |
| — | Nuveen Dividend Advantage Municipal Fun | 47,518 | $647 | 0.0% | $13.84 | — | COM | 67070F100 |
| PEP | PepsiCo Inc/NC | 6,850 | $646 | 0.0% | $69.21 | +0.4% | COM | 713448108 |
| — | CTC Media Inc | 358,195 | $627 | 0.0% | $8.55 | — | COM | 12642X106 |
| ROCK | Gibraltar Industries Inc | 33,582 | $616 | 0.0% | $17.04 | +7.5% | COM | 374689107 |
| — | Imperva Inc | 9,414 | $616 | 0.0% | $49.41 | — | COM | 45321L100 |
| — | TerraForm Power Inc | 43,239 | $615 | 0.0% | $29.52 | — | CL A COM | 88104R100 |
| GLPI | Gaming and Leisure Properties Inc | 20,281 | $602 | 0.0% | $44.78 | — | COM | 36467J108 |
| — | PIMCO Municipal Income Fund II | 50,122 | $602 | 0.0% | $11.82 | — | COM | 72200W106 |
| — | Nuveen Insured Dividend Advantage Munic | 42,997 | $599 | 0.0% | $13.64 | — | COM | 67071L106 |
| — | BlackRock MuniHoldings Investment Quali | 42,193 | $596 | 0.0% | $14.00 | — | COM | 09254P108 |
| XMVFX | BlackRock MuniVest Fund Inc | 61,739 | $593 | 0.0% | $9.85 | — | COM | 09253R105 |
| RAIL | FreightCar America Inc | 34,208 | $587 | 0.0% | $20.10 | -0.1% | COM | 357023100 |
| MGM | MGM Resorts International | 31,517 | $581 | 0.0% | $14.92 | +26.5% | COM | 552953101 |
| — | Chesapeake Energy Corp | 77,948 | $571 | 0.0% | $24.53 | — | COM | 165167107 |
| — | Cantel Medical Corp | 10,065 | $571 | 0.0% | $34.06 | — | COM | 138098108 |
| NFG | National Fuel Gas Co | 11,349 | $567 | 0.0% | $67.06 | -19.4% | COM | 636180101 |
| — | Putnam Managed Municipal Income Trust | 79,230 | $566 | 0.0% | $7.15 | — | COM | 746823103 |
| — | Dreyfus Strategic Municipals Inc | 68,569 | $561 | 0.0% | $8.33 | — | COM | 261932107 |
| — | Western Asset Managed Municipals Fund I | 40,461 | $561 | 0.0% | $13.30 | — | COM | 95766M105 |
| — | Gafisa SA | 576,077 | $557 | 0.0% | $2.33 | — | SPONS ADR | 362607301 |
| MA | Mastercard Inc | 6,115 | $551 | 0.0% | $80.87 | +9.2% | CL A | 57636Q104 |
| — | MainStay DefinedTerm Municipal Opportun | 30,864 | $547 | 0.0% | $17.75 | — | COM | 56064K100 |
| — | Tenneco Inc | 12,183 | $545 | 0.0% | $53.98 | — | COM | 880349105 |
| — | Nuveen Municipal High Income Opportunit | 40,902 | $544 | 0.0% | $12.68 | — | COM | 670682103 |
| — | STERIS Corp | 8,370 | $544 | 0.0% | $51.90 | — | COM | 859152100 |
| SU | Suncor Energy Inc | 20,291 | $542 | 0.0% | $19.82 | -6.4% | COM | 867224107 |
| TNC | Tennant Co | 9,615 | $540 | 0.0% | $54.98 | -5.9% | COM | 880345103 |
| — | AllianceBernstein National Municipal In | 40,651 | $540 | 0.0% | $13.43 | — | COM | 01864U106 |
| ORCL | Oracle Corp | 14,923 | $539 | 0.0% | $35.37 | -6.9% | COM | 68389X105 |
| FLS | Flowserve Corp | 13,005 | $535 | 0.0% | $59.72 | -37.6% | COM | 34354P105 |
| — | CLARCOR Inc | 11,200 | $534 | 0.0% | $54.21 | — | COM | 179895107 |
| — | Dreyfus Strategic Municipal Bond Fund I | 68,163 | $532 | 0.0% | $8.03 | — | COM | 26202F107 |
| — | Calgon Carbon Corp | 33,692 | $525 | 0.0% | $17.27 | — | COM | 129603106 |
| MLCO | Melco Crown Entertainment Ltd | 37,672 | $518 | 0.0% | $31.00 | — | ADR | 585464100 |
| — | Continental Resources Inc/OK | 17,842 | $517 | 0.0% | $70.01 | — | COM | 212015101 |
| TTEK | Tetra Tech Inc | 21,142 | $514 | 0.0% | $5.25 | -2.5% | COM | 88162G103 |
| MTUS | TimkenSteel Corp | 50,557 | $512 | 0.0% | $39.11 | -54.0% | COM | 887399103 |
| — | IESI-BFC Ltd | 19,378 | $512 | 0.0% | $23.22 | — | COM | 74339G101 |
| DCI | Donaldson Co Inc | 17,916 | $503 | 0.0% | $30.11 | -10.2% | COM | 257651109 |
| ABM | ABM Industries Inc | 18,232 | $498 | 0.0% | $20.57 | +24.7% | COM | 000957100 |
| MMM | 3M Co | 3,508 | $497 | 0.0% | $92.66 | -5.6% | COM | 88579Y101 |
| CLH | Clean Harbors Inc | 11,219 | $493 | 0.0% | $54.15 | -8.3% | COM | 184496107 |
| SBUX | Starbucks Corp | 8,661 | $492 | 0.0% | $38.95 | +16.4% | COM | 855244109 |
| — | DWS Municipal Income Trust | 37,538 | $491 | 0.0% | $13.49 | — | COM | 25160C106 |
| — | US Ecology Inc | 11,223 | $490 | 0.0% | $29.79 | — | COM | 91732J102 |
| ORA | Ormat Technologies Inc | 14,299 | $487 | 0.0% | $26.37 | +30.0% | COM | 686688102 |
| INGR | Corn Products International Inc | 5,554 | $485 | 0.0% | $70.98 | +20.8% | COM | 457187102 |
| — | Atento SA | 45,477 | $480 | 0.0% | $10.55 | — | SHS | L0427L105 |
| — | Southwestern Energy Co | 37,645 | $478 | 0.0% | $36.49 | — | COM | 845467109 |
| — | Delek US Holdings Inc | 17,211 | $477 | 0.0% | $22.38 | — | COM | 246647101 |
| — | Richmont Mines Inc | 171,000 | $473 | 0.0% | $3.12 | — | COM | 76547T106 |
| — | AK Steel Holding Corp | 192,754 | $465 | 0.0% | $4.36 | — | COM | 001547108 |
| MCD | McDonald's Corp | 4,694 | $462 | 0.0% | $72.20 | +4.3% | COM | 580135101 |
| — | BlackRock MuniAssets Fund Inc | 34,042 | $460 | 0.0% | $12.81 | — | COM | 09254J102 |
| BA | Boeing Co/The | 3,508 | $459 | 0.0% | $121.17 | +1.8% | COM | 097023105 |
| — | Gol Linhas Aereas Inteligentes SA | 469,047 | $457 | 0.0% | $3.30 | — | SP ADR REP PFD | 38045R107 |
| — | Invesco Municipal Income Opportunities | 66,847 | $452 | 0.0% | $6.73 | — | COM | 46132X101 |
| — | BlackRock MuniYield Quality Fund Inc | 29,178 | $446 | 0.0% | $15.14 | — | COM | 09254F100 |
| ENB | Enbridge Inc | 12,024 | $446 | 0.0% | $23.54 | -2.3% | COM | 29250N105 |
| — | Chicago Bridge & Iron Co NV | 11,162 | $443 | 0.0% | $85.89 | — | COM | 167250109 |
| EIDO | iShares MSCI Indonesia ETF | 25,000 | $442 | 0.0% | $17.68 | — | MSCI INDONIA ETF | 46429B309 |
| — | Eaton Vance National Municipal Opportun | 21,308 | $441 | 0.0% | $19.87 | — | COM SHS | 27829L105 |
| — | Energen Corp | 8,518 | $425 | 0.0% | $69.55 | — | COM | 29265N108 |
| — | MFS Municipal Income Trust | 66,021 | $422 | 0.0% | $6.61 | — | SH BEN INT | 552738106 |
| — | BlackRock MuniHoldings Quality Fund II | 31,411 | $416 | 0.0% | $13.30 | — | COM | 09254C107 |
| — | Cloud Peak Energy Inc | 157,544 | $414 | 0.0% | $12.74 | — | COM | 18911Q102 |
| — | Nuveen Premier Municipal Income Fund In | 31,635 | $413 | 0.0% | $13.39 | — | COM | 670988104 |
| NKE | NIKE Inc | 3,307 | $407 | 0.0% | $42.85 | +15.7% | CL B | 654106103 |
| — | Cliffs Natural Resources Inc | 166,273 | $406 | 0.0% | $12.55 | — | COM | 18683K101 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 31,073 | $396 | 0.0% | $12.89 | — | COM | 09254G108 |
| BRSL | International Game Technology PLC | 25,398 | $389 | 0.0% | $10.72 | -6.3% | SHS USD | G4863A108 |
| — | JA Solar Holdings Co Ltd | 48,450 | $378 | 0.0% | $8.68 | — | SPON ADR REP5ORD | 466090206 |
| — | Amaya Gaming Group Inc | 20,594 | $376 | 0.0% | $27.32 | — | COM | 02314M108 |
| — | BlackRock Municipal Income Trust II | 25,538 | $371 | 0.0% | $14.52 | — | COM | 09249N101 |
| CHDN | Churchill Downs Inc | 2,764 | $370 | 0.0% | $16.36 | +28.4% | COM | 171484108 |
| — | BlackRock MuniEnhanced Fund Inc | 32,549 | $368 | 0.0% | $11.29 | — | COM | 09253Y100 |
| WMB | Williams Cos Inc/The | 9,575 | $353 | 0.0% | $27.10 | +1.2% | COM | 969457100 |
| — | Dreyfus Municipal Bond Infrastructure F | 29,315 | $348 | 0.0% | $11.20 | — | SHS | 26203D101 |
| — | Pinnacle Entertainment Inc | 10,193 | $345 | 0.0% | $23.55 | — | COM | 723456109 |
| IP | International Paper Co | 8,993 | $340 | 0.0% | $26.18 | +3.7% | COM | 460146103 |
| MPC | Marathon Petroleum Corp | 7,066 | $327 | 0.0% | $30.69 | +21.2% | COM | 56585A102 |
| — | Nuveen Select Tax Free 2 | 24,906 | $327 | 0.0% | $13.16 | — | SH BEN INT | 67063C106 |
| — | Tesoro Corp | 3,305 | $321 | 0.0% | $75.25 | — | COM | 881609101 |
| — | Layne Christensen Co | 48,725 | $317 | 0.0% | $9.54 | — | COM | 521050104 |
| — | Nuveen Select Tax Free | 23,305 | $316 | 0.0% | $13.57 | — | SH BEN INT | 67062F100 |
| — | TransCanada Corp | 9,950 | $314 | 0.0% | $43.91 | — | COM | 89353D107 |
| XMHIX | Pioneer Municipal High Income Trust | 24,665 | $313 | 0.0% | $13.85 | — | COM SHS | 723763108 |
| — | Alcoa Inc | 32,032 | $309 | 0.0% | $9.05 | — | COM | 013817101 |
| — | Memorial Resource Development Corp | 17,492 | $308 | 0.0% | $22.37 | — | COM | 58605Q109 |
| XMVTX | BlackRock MuniVest Fund II Inc | 19,932 | $307 | 0.0% | $15.44 | — | COM | 09253T101 |
| AR | Antero Resources Corp | 14,459 | $306 | 0.0% | $37.66 | -29.3% | COM | 03674X106 |
| WY | Weyerhaeuser Co | 11,069 | $303 | 0.0% | $18.82 | +4.1% | COM | 962166104 |
| — | BlackRock Municipal 2020 Term Trust | 19,300 | $303 | 0.0% | $16.16 | — | COM SHS | 09249X109 |
| HON | Honeywell International Inc | 3,177 | $301 | 0.0% | $71.62 | +2.4% | COM | 438516106 |
| — | priceline.com Inc | 242 | $299 | 0.0% | $1162.78 | — | COM NEW | 741503403 |
| BYD | Boyd Gaming Corp | 18,332 | $299 | 0.0% | $11.10 | +39.8% | COM | 103304101 |
| CNQ | Canadian Natural Resources Ltd | 15,358 | $299 | 0.0% | $8.89 | -20.5% | COM | 136385101 |
| — | Nuveen Enhanced Municipal Value Fund | 20,064 | $297 | 0.0% | $14.63 | — | COM | 67074M101 |
| — | WestRock Co | 5,637 | $290 | 0.0% | $51.45 | — | COM | 96145D105 |
| XPMQX | PIMCO Municipal Income Fund III | 26,280 | $288 | 0.0% | $11.01 | — | COM | 72201A103 |
| — | Eaton Vance Municipal Income Term Trust | 16,644 | $288 | 0.0% | $15.78 | — | SHS | 27829U105 |
| XBKNX | BlackRock Investment Quality Municipal | 19,217 | $286 | 0.0% | $14.97 | — | COM | 09247D105 |
| CECO | Ceco Environmental Corp | 34,576 | $283 | 0.0% | $11.33 | -22.9% | COM | 125141101 |
| — | Holly Corp | 5,580 | $273 | 0.0% | $45.93 | — | COM | 436106108 |
| — | Neuberger Berman Intermediate Municipal | 17,732 | $270 | 0.0% | $14.87 | — | COM | 64124P101 |
| — | PIMCO Municipal Income Fund | 18,551 | $266 | 0.0% | $13.46 | — | COM | 72200R107 |
| NPKI | Newpark Resources Inc | 51,894 | $266 | 0.0% | $9.71 | -29.5% | COM PAR $.01NEW | 651718504 |
| LMT | Lockheed Martin Corp | 1,280 | $265 | 0.0% | $143.89 | +7.0% | COM | 539830109 |
| — | WPX Energy Inc | 39,714 | $263 | 0.0% | $16.04 | — | COM | 98212B103 |
| HNRG | Hallador Energy Co | 37,200 | $259 | 0.0% | $8.21 | -9.7% | COM | 40609P105 |
| — | Alon USA Energy Inc | 14,290 | $258 | 0.0% | $13.85 | — | COM | 020520102 |
| MTDR | Matador Resources Co | 12,412 | $257 | 0.0% | $26.39 | -17.3% | COM | 576485205 |
| — | BlackRock MuniHoldings Fund Inc | 15,299 | $256 | 0.0% | $16.41 | — | COM | 09253N104 |
| — | QEP Resources Inc | 20,457 | $256 | 0.0% | $29.21 | — | COM | 74733V100 |
| — | Nuveen Select Tax Free 3 | 18,419 | $253 | 0.0% | $13.85 | — | SH BEN INT | 67063X100 |
| — | Spectra Energy Corp | 9,422 | $248 | 0.0% | $36.29 | — | COM | 847560109 |
| — | Eaton Vance Municipal Income Trust | 18,902 | $245 | 0.0% | $12.48 | — | SH BEN INT | 27826U108 |
| — | Rentech Inc | 43,745 | $245 | 0.0% | $5.60 | — | COM NEW | 760112201 |
| — | CyberArk Software Ltd/Israel | 4,761 | $239 | 0.0% | $50.20 | — | SHS | M2682V108 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 18,413 | $238 | 0.0% | $12.96 | — | COM | 09254A101 |
| — | MFS High Income Municipal Trust | 50,194 | $238 | 0.0% | $4.80 | — | SH BEN INT | 59318D104 |
| BMO | Bank of Montreal | 4,254 | $233 | 0.0% | $36.34 | -0.7% | COM | 063671101 |
| — | BlackRock MuniHoldings Fund II Inc | 15,415 | $230 | 0.0% | $14.85 | — | COM | 09253P109 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 20,787 | $229 | 0.0% | $11.18 | — | COM | 09250B103 |
| — | Nuveen Intermediate Duration Quality Mu | 18,352 | $228 | 0.0% | $12.35 | — | COM | 670677103 |
| — | Western Asset Municipal Defined Opportu | 9,514 | $226 | 0.0% | $22.20 | — | COM | 95768A109 |
| CM | Canadian Imperial Bank of Commerce/Cda | 3,111 | $224 | 0.0% | $22.14 | -2.5% | COM | 136069101 |
| TD | Toronto-Dominion Bank/The | 5,660 | $224 | 0.0% | $39.82 | 0.0% | COM NEW | 891160509 |
| — | Western Asset Municipal High Income Fun | 30,688 | $222 | 0.0% | $7.24 | — | COM | 95766N103 |
| — | BlackRock MuniYield Investment Fund | 14,832 | $222 | 0.0% | $14.49 | — | COM | 09254R104 |
| HDB | HDFC Bank Ltd | 3,500 | $214 | 0.0% | $46.83 | — | ADR REPS 3 SHS | 40415F101 |
| — | Nuveen Municipal Value Fund 2 | 12,455 | $213 | 0.0% | $16.16 | — | COM | 670695105 |
| — | Dreyfus Municipal Income Inc | 22,012 | $208 | 0.0% | $9.30 | — | COM | 26201R102 |
| — | Western Asset Municipal Partners Fund I | 13,890 | $207 | 0.0% | $14.45 | — | COM | 95766P108 |
| — | Carrizo Oil & Gas Inc | 6,780 | $207 | 0.0% | $63.15 | — | COM | 144577103 |
| — | BlackRock Municipal 2018 Term Trust | 12,963 | $200 | 0.0% | $15.96 | — | COM | 09248C106 |
| — | Hewlett-Packard Co | 7,699 | $197 | 0.0% | $33.34 | — | COM | 428236103 |
| CNI | Canadian National Railway Co | 3,421 | $195 | 0.0% | $53.60 | -10.2% | COM | 136375102 |
| PENN | Penn National Gaming Inc | 11,541 | $194 | 0.0% | $13.56 | +34.8% | COM | 707569109 |
| — | LivePerson Inc | 25,521 | $193 | 0.0% | $9.72 | — | COM | 538146101 |
| — | EI du Pont de Nemours & Co | 3,918 | $189 | 0.0% | $61.63 | — | COM | 263534109 |
| — | Enerplus Corp | 38,436 | $187 | 0.0% | $18.67 | — | COM | 292766102 |
| — | BlackRock Municipal Bond Trust | 11,710 | $182 | 0.0% | $15.27 | — | COM | 09249H104 |
| ADP | Automatic Data Processing Inc | 2,243 | $180 | 0.0% | $65.68 | -2.8% | COM | 053015103 |
| CEVA | Ceva Inc | 9,616 | $179 | 0.0% | $16.83 | +9.5% | COM | 157210105 |
| — | Eaton Vance Municipal Bond Fund II | 13,848 | $174 | 0.0% | $11.83 | — | COM | 27827K109 |
| — | BlackRock Municipal Income Quality Trus | 12,252 | $169 | 0.0% | $14.03 | — | COM | 092479104 |
| GD | General Dynamics Corp | 1,193 | $165 | 0.0% | $109.22 | +5.7% | COM | 369550108 |
| — | Aqua America Inc | 6,114 | $162 | 0.0% | $31.28 | — | COM | 03836W103 |
| LNG | Cheniere Energy Inc | 3,320 | $160 | 0.0% | $34.63 | +78.2% | COM NEW | 16411R208 |
| — | Ivanhoe Mines Ltd/CA | 61,899 | $159 | 0.0% | $3.29 | — | COM | 900435108 |
| YUM | Yum! Brands Inc | 1,896 | $152 | 0.0% | $44.29 | +12.6% | COM | 988498101 |
| — | SPX FLOW Inc | 4,396 | $151 | 0.0% | $34.35 | — | COM | 78469X107 |
| — | Oasis Petroleum Inc | 17,378 | $151 | 0.0% | $36.30 | — | COM | 674215108 |
| — | California Resources Corp | 57,526 | $150 | 0.0% | $5.11 | — | COM | 13057Q107 |
| IMO | Imperial Oil Ltd | 4,705 | $149 | 0.0% | $31.20 | -12.4% | COM NEW | 453038408 |
| — | Neuroderm Ltd | 7,158 | $148 | 0.0% | $20.68 | — | ORD SHS | M74231107 |
| — | Raytheon Co | 1,308 | $143 | 0.0% | $106.42 | — | COM NEW | 755111507 |
| GIS | General Mills Inc | 2,548 | $143 | 0.0% | $37.00 | +8.1% | COM | 370334104 |
| MGIC | Magic Software Enterprises Ltd | 26,360 | $143 | 0.0% | $5.24 | -14.6% | ORD | 559166103 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,300 | $141 | 0.0% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| — | SodaStream International Ltd | 10,143 | $140 | 0.0% | $42.93 | — | USD SHS | M9068E105 |
| FSTR | LB Foster Co | 11,278 | $138 | 0.0% | $41.91 | -47.6% | COM | 350060109 |
| — | Medgenics Inc | 17,589 | $138 | 0.0% | $6.35 | — | COM NEW | 58436Q203 |
| ORLY | O'Reilly Automotive Inc | 549 | $137 | 0.0% | $13.45 | +20.1% | COM | 67103H107 |
| NOC | Northrop Grumman Corp | 820 | $136 | 0.0% | $128.10 | +10.5% | COM | 666807102 |
| XPMAX | Pioneer Municipal High Income Advantage | 10,453 | $134 | 0.0% | $14.32 | — | COM | 723762100 |
| PSA | Public Storage | 629 | $133 | 0.0% | $125.42 | +7.9% | COM | 74460D109 |
| — | DSP Group Inc | 14,410 | $131 | 0.0% | $8.49 | — | COM | 23332B106 |
| INTU | Intuit Inc | 1,448 | $129 | 0.0% | $85.83 | +4.2% | COM | 461202103 |
| PKG | Packaging Corp of America | 2,104 | $127 | 0.0% | $34.57 | +41.4% | COM | 695156109 |
| — | Precision Castparts Corp | 540 | $124 | 0.0% | $223.17 | — | COM | 740189105 |
| — | Enzymotec Ltd | 13,639 | $123 | 0.0% | $9.02 | — | SHS | M4059L101 |
| — | Vanguard Natural Resources LLC | 16,141 | $123 | 0.0% | $28.13 | — | COM UNIT | 92205F106 |
| SCCO | Southern Copper Corp | 4,543 | $121 | 0.0% | $19.78 | -8.5% | COM | 84265V105 |
| ZEUS | Olympic Steel Inc | 11,923 | $119 | 0.0% | $16.15 | -21.7% | COM | 68162K106 |
| MRSH | Marsh & McLennan Cos Inc | 2,209 | $115 | 0.0% | $46.40 | +0.7% | COM | 571748102 |
| — | Praxair Inc | 1,120 | $114 | 0.0% | $121.36 | — | COM | 74005P104 |
| — | Linn Energy LLC | 42,372 | $114 | 0.0% | $26.25 | — | UNIT LTD LIAB | 536020100 |
| BDX | Becton Dickinson and Co | 845 | $112 | 0.0% | $117.67 | +1.3% | COM | 075887109 |
| VFC | VF Corp | 1,634 | $111 | 0.0% | $69.22 | -1.0% | COM | 918204108 |
| ITW | Illinois Tool Works Inc | 1,321 | $109 | 0.0% | $73.28 | -6.7% | COM | 452308109 |
| KRNT | Kornit Digital Ltd | 8,684 | $109 | 0.0% | $13.46 | 0.0% | SHS | M6372Q113 |
| — | Redhill Biopharma Ltd | 8,451 | $109 | 0.0% | $17.03 | — | SPONSORED ADS | 757468103 |
| LNWO | Scientific Games Corp | 10,327 | $108 | 0.0% | $11.44 | +14.5% | CL A | 80874P109 |
| — | Market Vectors India Small-Cap Index ET | 2,500 | $106 | 0.0% | $31.80 | — | INDIA SMALL CP | 57061R551 |
| MNST | Monster Beverage Corp | 782 | $106 | 0.0% | $22.49 | +4.2% | COM | 61174X109 |
| CMG | Chipotle Mexican Grill Inc | 146 | $105 | 0.0% | $13.37 | +6.3% | COM | 169656105 |
| VRNS | Varonis Systems Inc | 6,657 | $104 | 0.0% | $8.13 | -14.4% | COM | 922280102 |
| EA | Electronic Arts Inc | 1,461 | $99 | 0.0% | $61.15 | +11.4% | COM | 285512109 |
| BTE | Baytex Energy Corp | 30,510 | $98 | 0.0% | $31.00 | -76.8% | COM | 07317Q105 |
| — | Western Refining Inc | 2,203 | $97 | 0.0% | $44.03 | — | COM | 959319104 |
| OKE | Oneok Inc | 2,936 | $95 | 0.0% | $27.19 | -29.7% | COM | 682680103 |
| ITUB | Itau Unibanco Holding SA | 14,301 | $95 | 0.0% | $11.04 | — | SPON ADR REP PFD | 465562106 |
| — | Pluristem Therapeutics Inc | 52,328 | $95 | 0.0% | $2.96 | — | COM | 72940R102 |
| — | Foamix Pharmaceuticals Ltd | 12,901 | $95 | 0.0% | $7.36 | — | SHS | M46135105 |
| EL | Estee Lauder Cos Inc/The | 1,154 | $93 | 0.0% | $68.18 | +7.6% | CL A | 518439104 |
| — | Market Vectors Oil Service ETF | 3,400 | $93 | 0.0% | $42.65 | — | OIL SVCS ETF | 57060U191 |
| PBR | Petroleo Brasileiro SA | 20,890 | $91 | 0.0% | $12.69 | — | SPONSORED ADR | 71654V408 |
| GPK | Graphic Packaging Holding Co | 7,076 | $91 | 0.0% | $9.24 | +54.4% | COM | 388689101 |
| PAYX | Paychex Inc | 1,900 | $90 | 0.0% | $34.11 | -0.0% | COM | 704326107 |
| — | SPDR S&P OIL & GAS EXP & PR | 2,700 | $89 | 0.0% | $58.15 | — | S&P OILGAS EXP | 78464A730 |
| TROW | T Rowe Price Group Inc | 1,242 | $86 | 0.0% | $53.79 | -5.2% | COM | 74144T108 |
| MGA | Magna International Inc | 1,794 | $86 | 0.0% | $40.93 | -6.6% | COM | 559222401 |
| SHW | Sherwin-Williams Co/The | 370 | $82 | 0.0% | $77.52 | +2.7% | COM | 824348106 |
| PZG | Paramount Gold Nevada Corp | 71,691 | $82 | 0.0% | $1.61 | -18.8% | COM | 69924M109 |
| — | Reynolds American Inc | 1,800 | $80 | 0.0% | $53.99 | — | COM | 761713106 |
| — | Ultra Petroleum Corp | 12,568 | $80 | 0.0% | $23.16 | — | COM | 903914109 |
| — | Protalix BioTherapeutics Inc | 66,791 | $79 | 0.0% | $1.86 | — | COM | 74365A101 |
| — | Denbury Resources Inc | 31,802 | $78 | 0.0% | $17.22 | — | COM NEW | 247916208 |
| — | Stillwater Mining Co | 7,590 | $78 | 0.0% | $12.11 | — | COM | 86074Q102 |
| — | SuperCom Ltd | 9,348 | $75 | 0.0% | $8.02 | — | SHS NEW | M87095119 |
| — | Cerner Corp | 1,243 | $75 | 0.0% | $67.73 | — | COM | 156782104 |
| OMC | Omnicom Group Inc | 1,124 | $74 | 0.0% | $51.44 | -4.2% | COM | 681919106 |
| — | Pengrowth Energy Corp | 85,754 | $74 | 0.0% | $5.69 | — | COM | 70706P104 |
| — | CDK Global Inc | 1,508 | $72 | 0.0% | $52.89 | — | COM | 12508E101 |
| — | St Jude Medical Inc | 1,120 | $71 | 0.0% | $65.67 | — | COM | 790849103 |
| DLTR | Dollar Tree Inc | 1,071 | $71 | 0.0% | $70.63 | +6.3% | COM | 256746108 |
| PGR | Progressive Corp/The | 2,315 | $71 | 0.0% | $19.80 | +12.4% | COM | 743315103 |
| — | CBS Corp | 1,752 | $70 | 0.0% | $55.34 | — | CL B | 124857202 |
| UAA | Under Armour Inc | 716 | $69 | 0.0% | $38.06 | +24.9% | CL A | 904311107 |
| — | BreitBurn Energy Partners LP | 33,938 | $69 | 0.0% | $14.19 | — | COM UT LTD PTN | 106776107 |
| ROK | Rockwell Automation Inc | 678 | $69 | 0.0% | $91.22 | +1.3% | COM | 773903109 |
| HSY | Hershey Co/The | 756 | $69 | 0.0% | $73.08 | -2.8% | COM | 427866108 |
| — | Dr Pepper Snapple Group Inc | 854 | $68 | 0.0% | $75.01 | — | COM | 26138E109 |
| — | Sigma-Aldrich Corp | 488 | $68 | 0.0% | $137.00 | — | COM | 826552101 |
| SEB | Seaboard Corp | 21 | $65 | 0.0% | $2743.56 | +18.7% | COM | 811543107 |
| — | ReWalk Robotics Ltd | 8,499 | $65 | 0.0% | $7.65 | — | SHS | M8216Q101 |
| APH | Amphenol Corp | 1,272 | $65 | 0.0% | $12.19 | -0.2% | CL A | 032095101 |
| EW | Edwards Lifesciences Corp | 448 | $64 | 0.0% | $21.88 | +10.3% | COM | 28176E108 |
| GWW | WW Grainger Inc | 285 | $61 | 0.0% | $198.57 | -4.3% | COM | 384802104 |
| LNN | Lindsay Corp | 891 | $60 | 0.0% | $68.28 | +2.0% | COM | 535555106 |
| — | Unit Corp | 5,357 | $60 | 0.0% | $53.88 | — | COM | 909218109 |
| BF/B | Brown-Forman Corp | 615 | $60 | 0.0% | $30.59 | +10.9% | CL B | 115637209 |
| — | Mead Johnson Nutrition Co | 826 | $58 | 0.0% | $86.90 | — | COM | 582839106 |
| AAP | Advance Auto Parts Inc | 306 | $58 | 0.0% | $134.78 | +12.5% | COM | 00751Y106 |
| — | Harry Winston Diamond Corp | 5,351 | $57 | 0.0% | $17.00 | — | COM | 257287102 |
| HRB | H&R Block Inc | 1,555 | $56 | 0.0% | $21.83 | +4.9% | COM | 093671105 |
| GPC | Genuine Parts Co | 678 | $56 | 0.0% | $69.29 | -8.0% | COM | 372460105 |
| MUR | Murphy Oil Corp | 2,279 | $55 | 0.0% | $34.33 | -37.3% | COM | 626717102 |
| PH | Parker Hannifin Corp | 569 | $55 | 0.0% | $100.25 | -8.6% | COM | 701094104 |
| — | Calumet Specialty Products Partners LP | 2,208 | $54 | 0.0% | $24.46 | — | UT LTD PARTNER | 131476103 |
| AWR | American States Water Co | 1,288 | $53 | 0.0% | $21.45 | +47.2% | COM | 029899101 |
| FAST | Fastenal Co | 1,420 | $52 | 0.0% | $8.08 | -6.8% | COM | 311900104 |
| — | Rockwell Collins Inc | 636 | $52 | 0.0% | $89.79 | — | COM | 774341101 |
| — | SPX Corp | 4,396 | $52 | 0.0% | $86.34 | — | COM | 784635104 |
| — | News Corp | 1,895 | $51 | 0.0% | $31.49 | — | CL B | 90130A200 |
| CHRW | CH Robinson Worldwide Inc | 755 | $51 | 0.0% | $54.64 | -4.0% | COM NEW | 12541W209 |
| — | Starwood Hotels & Resorts Worldwide Inc | 757 | $50 | 0.0% | $78.38 | — | COM | 85590A401 |
| — | Domtar Corp | 1,353 | $48 | 0.0% | $53.66 | — | COM NEW | 257559203 |
| — | PowerShares Emerging Markets Sovereign | 1,746 | $48 | 0.0% | $27.49 | — | SOVEREIGN DEBT | 73936T573 |
| EMB | iShares JPMorgan USD Emerging Markets B | 451 | $48 | 0.0% | $109.41 | — | JP MOR EM MK ETF | 464288281 |
| PBF | PBF Energy Inc | 1,715 | $48 | 0.0% | $30.32 | 0.0% | CL A | 69318G106 |
| SBS | Cia de Saneamento Basico do Estado de S | 11,819 | $46 | 0.0% | $10.39 | — | SPONSORED ADR | 20441A102 |
| — | Hanesbrands Inc | 1,601 | $46 | 0.0% | $32.56 | — | COM | 410345102 |
| MTD | Mettler-Toledo International Inc | 161 | $46 | 0.0% | $301.36 | +4.9% | COM | 592688105 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 274 | $45 | 0.0% | $138.39 | +19.0% | COM | 90384S303 |
| CHD | Church & Dwight Co Inc | 532 | $45 | 0.0% | $34.64 | +7.9% | COM | 171340102 |
| HSIC | Henry Schein Inc | 338 | $45 | 0.0% | $53.07 | +4.4% | COM | 806407102 |
| — | Nordstrom Inc | 610 | $44 | 0.0% | $78.22 | — | COM | 655664100 |
| — | Foot Locker Inc | 618 | $44 | 0.0% | $63.02 | — | COM | 344849104 |
| SPY | SPDR S&P 500 ETF Trust | 229 | $44 | 0.0% | $192.14 | — | TR UNIT | 78462F103 |
| — | Coca-Cola Enterprises Inc | 867 | $42 | 0.0% | $45.15 | — | COM | 19122T109 |
| — | Tiffany & Co | 543 | $42 | 0.0% | $94.52 | — | COM | 886547108 |
| MKC | McCormick & Co Inc/MD | 503 | $41 | 0.0% | $30.46 | +9.5% | COM NON VTG | 579780206 |
| YPF | YPF SA | 2,705 | $41 | 0.0% | $32.12 | — | SPON ADR CL D | 984245100 |
| — | Harris Corp | 558 | $41 | 0.0% | $74.76 | — | COM | 413875105 |
| WAT | Waters Corp | 341 | $40 | 0.0% | $118.13 | +7.1% | COM | 941848103 |
| EXPD | Expeditors International of Washington | 855 | $40 | 0.0% | $39.17 | +5.6% | COM | 302130109 |
| CPB | Campbell Soup Co | 784 | $40 | 0.0% | $32.54 | +9.2% | COM | 134429109 |
| — | Northern Tier Energy LP | 1,731 | $39 | 0.0% | $22.53 | — | COM UN REPR PART | 665826103 |
| FFIV | F5 Networks Inc | 341 | $39 | 0.0% | $121.81 | +0.5% | COM | 315616102 |
| HRL | Hormel Foods Corp | 609 | $39 | 0.0% | $21.28 | +9.9% | COM | 440452100 |
| BWA | BorgWarner Inc | 925 | $38 | 0.0% | $43.93 | -19.3% | COM | 099724106 |
| IFF | International Flavors & Fragrances Inc | 366 | $38 | 0.0% | $83.28 | +3.0% | COM | 459506101 |
| — | Coach Inc | 1,272 | $37 | 0.0% | $37.70 | — | COM | 189754104 |
| WAB | Wabtec Corp/DE | 406 | $36 | 0.0% | $84.66 | +6.1% | COM | 929740108 |
| OGS | ONE Gas Inc | 793 | $36 | 0.0% | $42.94 | +2.0% | COM | 68235P108 |
| SNA | Snap-On Inc | 236 | $36 | 0.0% | $121.30 | +3.6% | COM | 833034101 |
| RHI | Robert Half International Inc | 699 | $36 | 0.0% | $56.60 | -4.9% | COM | 770323103 |
| LE | Lands' End Inc | 1,337 | $36 | 0.0% | $28.06 | -10.7% | COM | 51509F105 |
| KN | Knowles Corp | 1,954 | $36 | 0.0% | $18.65 | -8.3% | COM | 49926D109 |
| DOV | Dover Corp | 619 | $35 | 0.0% | $48.29 | -12.6% | COM | 260003108 |
| — | TD Ameritrade Holding Corp | 1,095 | $35 | 0.0% | $35.84 | — | COM | 87236Y108 |
| — | FTD Cos Inc | 1,188 | $35 | 0.0% | $28.19 | — | COM | 30281V108 |
| CE | Celanese Corp | 581 | $34 | 0.0% | $47.82 | +8.7% | COM SER A | 150870103 |
| — | Rouse Properties Inc | 2,162 | $34 | 0.0% | $16.11 | — | COM | 779287101 |
| CTAS | Cintas Corp | 400 | $34 | 0.0% | $18.81 | +1.9% | COM | 172908105 |
| — | Vista Outdoor Inc | 758 | $34 | 0.0% | $44.58 | — | COM | 928377100 |
| — | Varian Medical Systems Inc | 464 | $34 | 0.0% | $84.33 | — | COM | 92220P105 |
| UE | Urban Edge Properties | 1,586 | $34 | 0.0% | $20.66 | — | COM | 91704F104 |
| POST | Post Holdings Inc | 568 | $34 | 0.0% | $31.83 | +23.3% | COM | 737446104 |
| MUSA | Murphy USA Inc | 620 | $34 | 0.0% | $58.48 | -11.5% | COM | 626755102 |
| — | Engility Holdings Inc | 1,280 | $33 | 0.0% | $25.60 | — | COM | 29286C107 |
| XYL | Xylem Inc/NY | 1,011 | $33 | 0.0% | $31.16 | -5.1% | COM | 98419M100 |
| KEYS | Keysight Technologies Inc | 1,057 | $33 | 0.0% | $33.39 | -6.7% | COM | 49338L103 |
| RMD | ResMed Inc | 649 | $33 | 0.0% | $51.03 | -7.0% | COM | 761152107 |
| SEIC | SEI Investments Co | 689 | $33 | 0.0% | $37.31 | +20.0% | COM | 784117103 |
| FBIN | Fortune Brands Home & Security Inc | 703 | $33 | 0.0% | $34.00 | +4.4% | COM | 34964C106 |
| HII | Huntington Ingalls Industries Inc | 306 | $33 | 0.0% | $101.23 | -7.5% | COM | 446413106 |
| — | Washington Prime Group Inc | 2,706 | $32 | 0.0% | $12.95 | — | COM | 92939N102 |
| HAS | Hasbro Inc | 446 | $32 | 0.0% | $43.60 | +25.9% | COM | 418056107 |
| NWSA | News Corp/New | 2,537 | $32 | 0.0% | $13.10 | -6.6% | CL A | 65249B109 |
| — | New Media Investment Group Inc | 2,052 | $32 | 0.0% | $17.34 | — | COM | 64704V106 |
| — | Starwood Waypoint Residential Trust | 1,338 | $32 | 0.0% | $23.78 | — | COM SHS | 85571W109 |
| JBHT | JB Hunt Transport Services Inc | 445 | $32 | 0.0% | $73.73 | -2.6% | COM | 445658107 |
| LBRDA | Liberty Broadband Corp | 631 | $32 | 0.0% | $50.06 | +1.2% | COM SER A | 530307107 |
| ALEX | Alexander & Baldwin Inc | 920 | $32 | 0.0% | $37.87 | — | COM | 014491104 |
| — | Time Inc | 1,664 | $32 | 0.0% | $21.45 | — | COM | 887228104 |
| TRIP | TripAdvisor Inc | 504 | $32 | 0.0% | $69.65 | -3.4% | COM | 896945201 |
| AMCX | AMC Networks Inc | 444 | $32 | 0.0% | $77.65 | -0.5% | CL A | 00164V103 |
| VAC | Marriott Vacations Worldwide Corp | 456 | $31 | 0.0% | $82.88 | -5.2% | COM | 57164Y107 |
| — | ADT Corp/The | 1,052 | $31 | 0.0% | $32.39 | — | COM | 00101J106 |
| — | KLX Inc | 867 | $31 | 0.0% | $41.21 | — | COM | 482539103 |
| — | Fiesta Restaurant Group Inc | 690 | $31 | 0.0% | $49.19 | — | COM | 31660B101 |
| HY | Hyster-Yale Materials Handling Inc | 538 | $31 | 0.0% | $53.42 | -8.4% | CL A | 449172105 |
| — | CST Brands Inc | 933 | $31 | 0.0% | $37.41 | — | COM | 12646R105 |
| — | Starz | 837 | $31 | 0.0% | $42.57 | — | COM SER A | 85571Q102 |
| RL | Polo Ralph Lauren Corp | 255 | $30 | 0.0% | $122.34 | -21.3% | CL A | 751212101 |
| XHR | Xenia Hotels & Resorts Inc | 1,716 | $30 | 0.0% | $20.28 | — | COM | 984017103 |
| — | Aluminum Corp of China Ltd | 3,858 | $30 | 0.0% | $8.37 | — | SPON ADR H SHS | 022276109 |
| SAIC | Science Applications International Corp | 752 | $30 | 0.0% | $50.96 | -4.6% | COM | 808625107 |
| — | Howard Hughes Corp/The | 265 | $30 | 0.0% | $135.28 | — | COM | 44267D107 |
| IT | Gartner Inc | 343 | $29 | 0.0% | $85.87 | +1.4% | COM | 366651107 |
| DNOW | NOW Inc | 1,922 | $28 | 0.0% | $20.80 | -16.3% | COM | 67011P100 |
| — | Altisource Residential Corp | 2,017 | $28 | 0.0% | $15.84 | — | CL B | 02153W100 |
| — | NorthStar Asset Management Corp Inc | 1,950 | $28 | 0.0% | $17.16 | — | COM | 66705Y104 |
| — | New Senior Investment Group Inc | 2,676 | $28 | 0.0% | $12.34 | — | COM | 648691103 |
| — | Liberty TripAdvisor Holdings Inc | 1,278 | $28 | 0.0% | $28.64 | — | COM SER A | 531465102 |
| — | MacroCure Ltd | 8,298 | $28 | 0.0% | $3.37 | — | SHS | M67872107 |
| — | Halyard Health Inc | 996 | $28 | 0.0% | $36.05 | — | COM | 40650V100 |
| — | Communications Sales & Leasing Inc | 1,513 | $27 | 0.0% | $22.41 | — | COM | 20341J104 |
| JLL | Jones Lang LaSalle Inc | 187 | $27 | 0.0% | $163.76 | -2.6% | COM | 48020Q107 |
| NAVI | Navient Corp | 2,405 | $27 | 0.0% | $17.46 | -16.2% | COM | 63938C108 |
| LULU | Lululemon Athletica Inc | 511 | $26 | 0.0% | $57.12 | +6.7% | COM | 550021109 |
| — | WABCO Holdings Inc | 252 | $26 | 0.0% | $118.73 | — | COM | 92927K102 |
| — | Green Mountain Coffee Roasters Inc | 458 | $24 | 0.0% | $109.30 | — | COM | 49271M100 |
| — | Babcock & Wilcox Enterprises Inc | 1,457 | $24 | 0.0% | $16.47 | — | COM | 05614L100 |
| — | Gannett Co Inc | 1,600 | $24 | 0.0% | $15.00 | — | COM | 36473H104 |
| MATV | Schweitzer-Mauduit International Inc | 656 | $23 | 0.0% | $24.95 | -11.4% | COM | 808541106 |
| CRESY | Cresud SACIF y A | 2,303 | $23 | 0.0% | $7.85 | — | SPONSORED ADR | 226406106 |
| — | Care Capital Properties Inc | 656 | $22 | 0.0% | $33.54 | — | COM | 141624106 |
| CTRE | CareTrust REIT Inc | 1,829 | $21 | 0.0% | $11.48 | — | COM | 14174T107 |
| BLD | TopBuild Corp | 675 | $21 | 0.0% | $30.95 | 0.0% | COM | 89055F103 |
| CABO | Cable One Inc | 49 | $21 | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| — | Barnes & Noble Education Inc | 1,681 | $21 | 0.0% | $12.49 | — | COM | 06777U101 |
| — | Eaton Vance Corp | 625 | $21 | 0.0% | $39.88 | — | COM NON VTG | 278265103 |
| LITE | Lumentum Holdings Inc | 1,265 | $21 | 0.0% | $19.14 | 0.0% | COM | 55024U109 |
| — | Xura Inc | 948 | $21 | 0.0% | $22.15 | — | COM | 98420V107 |
| ENR | Energizer Holdings Inc | 506 | $20 | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| DKS | Dick's Sporting Goods Inc | 408 | $20 | 0.0% | $38.45 | -0.7% | COM | 253393102 |
| PYPL | PayPal Holdings Inc | 638 | $20 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| — | Columbia Pipeline Group Inc | 1,017 | $19 | 0.0% | $18.68 | — | COM | 198280109 |
| GME | GameStop Corp | 455 | $19 | 0.0% | $7.33 | +15.1% | CL A | 36467W109 |
| TGNA | Gannett Co Inc | 867 | $19 | 0.0% | $18.55 | -8.7% | COM | 87901J105 |
| TDC | Teradata Corp | 638 | $18 | 0.0% | $41.23 | -22.3% | COM | 88076W103 |
| — | ABITIBIBOWATER INC | 2,043 | $17 | 0.0% | $15.93 | — | COM | 76117W109 |
| CC | Chemours Co/The | 2,448 | $16 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | Scripps Networks Interactive Inc | 325 | $16 | 0.0% | $67.80 | — | CL A COM | 811065101 |
| URBN | Urban Outfitters Inc | 432 | $13 | 0.0% | $35.23 | -8.8% | COM | 917047102 |
| WLK | Westlake Chemical Corp | 207 | $11 | 0.0% | $56.58 | -11.7% | COM | 960413102 |
| BWXT | Babcock & Wilcox Co | 398 | $10 | 0.0% | $20.82 | +8.9% | COM | 05605H100 |
| ENVA | Enova International Inc | 672 | $7 | 0.0% | $19.45 | -25.9% | COM | 29357K103 |
| RYAM | Rayonier Advanced Materials Inc | 821 | $5 | 0.0% | $16.47 | -38.6% | COM | 75508B104 |