CIK: 0000869178 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $12,606,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Goldcorp Inc | 40,484,224 | $467,997 | 3.7% | $22.90 | — | COM | 380956409 |
| AEM | Agnico-Eagle Mines Ltd | 16,367,322 | $430,133 | 3.4% | $24.31 | -6.6% | COM | 008474108 |
| SLB | Schlumberger Ltd | 6,000,487 | $418,534 | 3.3% | $54.16 | +3.6% | COM | 806857108 |
| — | Randgold Resources Ltd | 5,744,496 | $355,757 | 2.8% | $64.50 | — | ADR | 752344309 |
| NEM | Newmont Mining Corp | 16,986,017 | $305,578 | 2.4% | $23.74 | -39.3% | COM | 651639106 |
| HAL | Halliburton Co | 8,400,647 | $285,958 | 2.3% | $33.67 | -8.0% | COM | 406216101 |
| — | Barrick Gold Corp | 35,991,328 | $265,616 | 2.1% | $16.18 | — | COM | 067901108 |
| — | Silver Wheaton Corp | 18,866,464 | $234,322 | 1.9% | $19.07 | — | COM | 828336107 |
| FNV | Franco-Nevada Corp | 4,968,646 | $227,316 | 1.8% | $38.39 | +13.3% | COM | 351858105 |
| — | Eldorado Gold Corp | 69,054,934 | $205,085 | 1.6% | $5.84 | — | COM | 284902103 |
| — | Pioneer Natural Resources Co | 1,600,504 | $200,671 | 1.6% | $148.60 | — | COM | 723787107 |
| — | Concho Resources Inc/Midland TX | 2,157,577 | $200,353 | 1.6% | $85.48 | — | COM | 20605P101 |
| — | Cimarex Energy Co | 2,196,574 | $196,330 | 1.6% | $67.62 | — | COM | 171798101 |
| — | AngloGold Ashanti Ltd | 26,942,246 | $191,290 | 1.5% | $12.56 | — | SPONSORED ADR | 035128206 |
| RGLD | Royal Gold Inc | 4,927,274 | $179,698 | 1.4% | $57.74 | -27.7% | COM | 780287108 |
| FANG | Diamondback Energy Inc | 2,547,678 | $170,440 | 1.4% | $35.73 | +61.0% | COM | 25278X109 |
| EOG | EOG Resources Inc | 2,402,498 | $170,073 | 1.3% | $62.79 | -4.8% | COM | 26875P101 |
| — | Baker Hughes Inc | 3,597,962 | $166,046 | 1.3% | $53.86 | — | COM | 057224107 |
| VLO | Valero Energy Corp | 2,336,500 | $165,214 | 1.3% | $31.65 | +43.7% | COM | 91913Y100 |
| CF | CF Industries Holdings Inc | 3,962,074 | $161,692 | 1.3% | $39.29 | -10.0% | COM | 125269100 |
| BTG | B2Gold Corp | 145,286,263 | $147,997 | 1.2% | $1.45 | -37.4% | COM | 11777Q209 |
| — | Tahoe Resources Inc | 16,689,915 | $144,679 | 1.1% | $12.19 | — | COM | 873868103 |
| GFI | Gold Fields Ltd | 51,522,746 | $142,718 | 1.1% | $4.78 | — | SPONSORED ADR | 38059T106 |
| KGC | Kinross Gold Corp | 75,873,680 | $138,090 | 1.1% | $4.82 | -59.0% | COM NO PAR | 496902404 |
| — | Anadarko Petroleum Corp | 2,777,605 | $134,936 | 1.1% | $84.99 | — | COM | 032511107 |
| AGI | Alamos Gold Inc | 39,986,829 | $131,553 | 1.0% | $3.74 | -9.4% | COM CL A | 011532108 |
| — | Newfield Exploration Co | 3,983,322 | $129,697 | 1.0% | $29.34 | — | COM | 651290108 |
| — | Yamana Gold Inc | 68,771,834 | $127,908 | 1.0% | $7.65 | — | COM | 98462Y100 |
| — | Agrium Inc | 1,400,938 | $125,160 | 1.0% | $87.12 | — | COM | 008916108 |
| NGD | New Gold Inc | 53,641,471 | $124,452 | 1.0% | $6.44 | -61.6% | COM | 644535106 |
| PAAS | Pan American Silver Corp | 18,295,322 | $118,920 | 0.9% | $10.72 | -32.9% | COM | 697900108 |
| — | Parsley Energy Inc | 6,351,096 | $117,178 | 0.9% | $18.08 | — | CL A | 701877102 |
| LPX | Louisiana-Pacific Corp | 6,373,938 | $114,795 | 0.9% | $18.04 | -4.0% | COM | 546347105 |
| — | Monsanto Co | 1,104,992 | $108,864 | 0.9% | $96.40 | — | COM | 61166W101 |
| — | Nabors Industries Ltd | 11,151,114 | $94,896 | 0.8% | $20.89 | — | SHS | G6359F103 |
| — | Sibanye Gold Ltd | 15,152,739 | $92,280 | 0.7% | $6.60 | — | SPONSORED ADR | 825724206 |
| GILD | Gilead Sciences Inc | 907,527 | $91,833 | 0.7% | $54.39 | +34.0% | COM | 375558103 |
| HL | Hecla Mining Co | 47,063,834 | $88,951 | 0.7% | $2.66 | -25.5% | COM | 422704106 |
| — | Superior Energy Services Inc | 6,196,834 | $83,471 | 0.7% | $24.12 | — | COM | 868157108 |
| UNP | Union Pacific Corp | 1,027,376 | $80,341 | 0.6% | $79.63 | -14.2% | COM | 907818108 |
| BIIB | Biogen Idec Inc | 259,820 | $79,596 | 0.6% | $270.72 | +6.1% | COM | 09062X103 |
| NBIS | Yandex NV | 4,948,517 | $77,791 | 0.6% | $12.46 | — | SHS CLASS A | N97284108 |
| AMGN | Amgen Inc | 478,779 | $77,720 | 0.6% | $96.39 | +20.9% | COM | 031162100 |
| IAG | IAMGOLD Corp | 52,602,860 | $74,696 | 0.6% | $3.16 | -48.3% | COM | 450913108 |
| — | Mobile Telesystems OJSC | 12,014,092 | $74,247 | 0.6% | $12.12 | — | SPONSORED ADR | 607409109 |
| BVN | Cia de Minas Buenaventura SA | 16,866,914 | $72,190 | 0.6% | $13.03 | — | SPONSORED ADR | 204448104 |
| — | Gulfport Energy Corp | 2,874,758 | $70,633 | 0.6% | $50.68 | — | COM NEW | 402635304 |
| — | Celgene Corp | 587,356 | $70,342 | 0.6% | $112.62 | — | COM | 151020104 |
| — | Syngenta AG | 861,394 | $67,818 | 0.5% | $77.86 | — | SPONSORED ADR | 87160A100 |
| ZTS | Zoetis Inc | 1,355,305 | $64,946 | 0.5% | $29.33 | +42.3% | CL A | 98978V103 |
| NG | Novagold Resources Inc | 15,233,082 | $64,131 | 0.5% | $2.91 | +31.8% | COM NEW | 66987E206 |
| KMI | Kinder Morgan Inc/Delaware | 4,280,090 | $63,859 | 0.5% | $21.47 | -33.5% | COM | 49456B101 |
| CMC | Commercial Metals Co | 4,371,024 | $59,839 | 0.5% | $13.16 | -8.2% | COM | 201723103 |
| — | National Oilwell Varco Inc | 1,755,849 | $58,803 | 0.5% | $60.28 | — | COM | 637071101 |
| PTEN | Patterson-UTI Energy Inc | 3,851,578 | $58,082 | 0.5% | $16.78 | -8.3% | COM | 703481101 |
| — | Cameron International Corp | 916,134 | $57,900 | 0.5% | $58.50 | — | COM | 13342B105 |
| STLD | Steel Dynamics Inc | 3,190,708 | $57,018 | 0.5% | $11.52 | +25.4% | COM | 858119100 |
| SM | SM Energy Co | 2,886,391 | $56,746 | 0.5% | $55.01 | -50.6% | COM | 78454L100 |
| TS | Tenaris SA | 2,366,897 | $56,332 | 0.4% | $33.31 | — | SPONSORED ADR | 88031M109 |
| QCOM | QUALCOMM Inc | 1,126,314 | $56,299 | 0.4% | $43.99 | -9.1% | COM | 747525103 |
| DE | Deere & Co | 722,570 | $55,110 | 0.4% | $68.04 | -4.4% | COM | 244199105 |
| HP | Helmerich & Payne Inc | 1,022,635 | $54,762 | 0.4% | $64.00 | -13.6% | COM | 423452101 |
| — | Consol Energy Inc | 6,926,149 | $54,717 | 0.4% | $31.67 | — | COM | 20854P109 |
| ADM | Archer-Daniels-Midland Co | 1,367,128 | $50,146 | 0.4% | $24.94 | +18.7% | COM | 039483102 |
| — | FMC Technologies Inc | 1,698,558 | $49,275 | 0.4% | $44.03 | — | COM | 30249U101 |
| WMT | Wal-Mart Stores Inc | 773,773 | $47,432 | 0.4% | $18.31 | -9.2% | COM | 931142103 |
| — | Core Laboratories NV | 433,569 | $47,146 | 0.4% | $130.32 | — | COM | N22717107 |
| — | Weatherford International Ltd | 5,571,450 | $46,744 | 0.4% | $14.84 | — | ORD SHS | G48833100 |
| — | SemGroup Corp | 1,604,400 | $46,303 | 0.4% | $75.12 | — | CL A | 81663A105 |
| — | Laredo Petroleum Inc | 5,780,067 | $46,183 | 0.4% | $15.59 | — | COM | 516806106 |
| JD | JD.com Inc | 1,410,340 | $45,505 | 0.4% | $29.54 | — | SPON ADR CL A | 47215P106 |
| INTC | Intel Corp | 1,300,602 | $44,806 | 0.4% | $19.80 | +34.6% | COM | 458140100 |
| — | Pretium Resources Inc | 8,796,690 | $44,324 | 0.4% | $5.65 | — | COM | 74139C102 |
| RIG | Transocean Ltd | 3,398,470 | $42,073 | 0.3% | $31.06 | -53.6% | REG SHS | H8817H100 |
| — | Potash Corp of Saskatchewan Inc | 2,428,455 | $41,575 | 0.3% | $34.38 | — | COM | 73755L107 |
| TSN | Tyson Foods Inc | 749,015 | $39,945 | 0.3% | $19.79 | +90.3% | CL A | 902494103 |
| — | Ensco PLC | 2,537,777 | $39,056 | 0.3% | $34.98 | — | SHS CLASS A | G3157S106 |
| AG | First Majestic Silver Corp | 11,344,811 | $37,098 | 0.3% | $5.84 | -42.6% | COM | 32076V103 |
| CSX | CSX Corp | 1,400,456 | $36,342 | 0.3% | $8.35 | -6.6% | COM | 126408103 |
| — | United Technologies Corp | 376,764 | $36,196 | 0.3% | $89.14 | — | COM | 913017109 |
| — | Varian Medical Systems Inc | 445,061 | $35,961 | 0.3% | $80.80 | — | COM | 92220P105 |
| EMR | Emerson Electric Co | 747,531 | $35,754 | 0.3% | $37.36 | -2.3% | COM | 291011104 |
| OII | Oceaneering International Inc | 942,847 | $35,376 | 0.3% | $58.26 | -26.5% | COM | 675232102 |
| IBM | International Business Machines Corp | 256,393 | $35,285 | 0.3% | $87.52 | 0.0% | COM | 459200101 |
| — | Spectra Energy Corp | 1,473,389 | $35,273 | 0.3% | $24.02 | — | COM | 847560109 |
| — | Alexion Pharmaceuticals Inc | 184,376 | $35,170 | 0.3% | $131.56 | — | COM | 015351109 |
| BRK/B | Berkshire Hathaway Inc | 265,927 | $35,113 | 0.3% | $142.63 | -5.9% | CL B NEW | 084670702 |
| VFC | VF Corp | 560,576 | $34,896 | 0.3% | $62.44 | -0.0% | COM | 918204108 |
| AXP | American Express Co | 501,366 | $34,870 | 0.3% | $62.87 | 0.0% | COM | 025816109 |
| HOG | Harley-Davidson Inc | 759,112 | $34,456 | 0.3% | $49.24 | 0.0% | COM | 412822108 |
| — | Kansas City Southern | 460,194 | $34,363 | 0.3% | $74.67 | — | COM NEW | 485170302 |
| BMRN | BioMarin Pharmaceutical Inc | 322,817 | $33,818 | 0.3% | $77.08 | +35.3% | COM | 09061G101 |
| — | Twenty-First Century Fox Inc. | 1,244,679 | $33,805 | 0.3% | $32.10 | — | CL A | 90130A101 |
| REGN | Regeneron Pharmaceuticals Inc | 61,693 | $33,491 | 0.3% | $293.49 | +83.6% | COM | 75886F107 |
| WU | Western Union Co/The | 1,858,994 | $33,295 | 0.3% | $18.36 | — | COM | 959802109 |
| — | Time Warner Inc | 512,812 | $33,164 | 0.3% | $68.75 | — | COM NEW | 887317303 |
| ILMN | Illumina Inc | 169,938 | $32,619 | 0.3% | $102.33 | +57.7% | COM | 452327109 |
| — | Baxalta Inc | 821,812 | $32,075 | 0.3% | $31.51 | — | COM | 07177M103 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 1,400,139 | $31,853 | 0.3% | $19.92 | — | SPONSORED ADR | 874039100 |
| PII | Polaris Industries Inc | 369,541 | $31,762 | 0.3% | $137.26 | -22.8% | COM | 731068102 |
| VRTX | Vertex Pharmaceuticals Inc | 251,954 | $31,703 | 0.3% | $80.20 | +50.5% | COM | 92532F100 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 4,611,840 | $31,222 | 0.2% | $27.84 | -69.0% | CL B | 35671D857 |
| INCY | Incyte Corp Ltd | 280,873 | $30,461 | 0.2% | $37.25 | +199.4% | COM | 45337C102 |
| — | Silver Standard Resources Inc | 5,771,749 | $29,898 | 0.2% | $7.57 | — | COM | 82823L106 |
| TSCO | Tractor Supply Co | 344,485 | $29,453 | 0.2% | $10.16 | +49.6% | COM | 892356106 |
| JNJ | Johnson & Johnson | 286,545 | $29,434 | 0.2% | $65.73 | +15.5% | COM | 478160104 |
| — | Lake Shore Gold Corp | 35,462,759 | $28,700 | 0.2% | $0.89 | — | COM | 510728108 |
| — | Bunge Ltd | 397,576 | $27,146 | 0.2% | $73.00 | — | COM | G16962105 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 257,812 | $26,967 | 0.2% | $104.64 | — | 1-3 YR CR BD ETF | 464288646 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 340,667 | $26,909 | 0.2% | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| — | Whiting Petroleum Corp | 2,795,457 | $26,389 | 0.2% | $29.70 | — | COM | 966387102 |
| XLK | Technology Select Sector SPDR Fund | 608,341 | $26,055 | 0.2% | $39.50 | — | TECHNOLOGY | 81369Y803 |
| NVS | Novartis AG | 302,231 | $26,004 | 0.2% | $79.52 | — | SPONSORED ADR | 66987V109 |
| — | MAG Silver Corp | 3,622,651 | $25,575 | 0.2% | $8.75 | — | COM | 55903Q104 |
| AMZN | Amazon.com Inc | 37,366 | $25,255 | 0.2% | $15.79 | +99.6% | COM | 023135106 |
| — | Primero Mining Corp | 11,060,709 | $25,213 | 0.2% | $6.26 | — | COM | 74164W106 |
| SA | Seabridge Gold Inc | 3,038,888 | $25,192 | 0.2% | $9.67 | -18.8% | COM | 811916105 |
| MCK | McKesson Corp | 127,508 | $25,148 | 0.2% | $181.46 | -3.8% | COM | 58155Q103 |
| — | Noble Corp | 2,363,008 | $24,930 | 0.2% | $24.82 | — | SHS USD | G65431101 |
| MOS | Mosaic Co/The | 871,264 | $24,038 | 0.2% | $45.56 | -42.6% | COM | 61945C103 |
| — | PowerShares DWA Momentum Portfolio | 571,831 | $23,657 | 0.2% | $41.37 | — | DWA MOMENTUM PTF | 73935X153 |
| — | SunEdison Inc | 4,645,121 | $23,644 | 0.2% | $20.73 | — | COM | 86732Y109 |
| — | Medivation Inc | 488,263 | $23,603 | 0.2% | $55.20 | — | COM | 58501N101 |
| — | Sandstorm Gold Ltd | 8,472,757 | $22,283 | 0.2% | $4.90 | — | COM NEW | 80013R206 |
| — | ASANKO GOLD INC | 14,755,105 | $21,638 | 0.2% | $2.32 | — | COM | 04341Y105 |
| — | Fortuna Silver Mines Inc | 9,518,906 | $21,416 | 0.2% | $3.78 | — | COM | 349915108 |
| — | Quintiles Transnational Holdings Inc | 306,774 | $21,063 | 0.2% | $69.45 | — | COM | 74876Y101 |
| — | Rowan Cos Inc | 1,217,923 | $20,644 | 0.2% | $24.37 | — | SHS CL A | G7665A101 |
| UTHR | United Therapeutics Corp | 130,496 | $20,437 | 0.2% | $99.16 | +46.8% | COM | 91307C102 |
| — | Diamond Offshore Drilling Inc | 940,094 | $19,836 | 0.2% | $41.73 | — | COM | 25271C102 |
| PFE | Pfizer Inc | 608,673 | $19,648 | 0.2% | $17.25 | +18.1% | COM | 717081103 |
| CDE | Coeur d'Alene Mines Corp | 7,901,012 | $19,595 | 0.2% | $7.57 | -63.9% | COM NEW | 192108504 |
| HMY | Harmony Gold Mining Co Ltd | 20,458,479 | $19,006 | 0.2% | $2.52 | — | SPONSORED ADR | 413216300 |
| ALKS | Alkermes PLC | 239,100 | $18,980 | 0.2% | $54.22 | +29.1% | SHS | G01767105 |
| CNH | CNH Industrial NV | 2,768,812 | $18,939 | 0.2% | $6.08 | -16.9% | SHS | N20944109 |
| — | QIAGEN NV | 673,047 | $18,610 | 0.1% | $21.72 | — | REG SHS | N72482107 |
| NVO | Novo Nordisk A/S | 319,418 | $18,552 | 0.1% | $61.78 | — | ADR | 670100205 |
| — | ACTAVIS PLC | 59,150 | $18,484 | 0.1% | $303.87 | — | SHS | G0177J108 |
| — | GlaxoSmithKline PLC | 457,925 | $18,477 | 0.1% | $47.23 | — | SPONSORED ADR | 37733W105 |
| SNY | Sanofi | 430,546 | $18,363 | 0.1% | $50.14 | — | SPONSORED ADR | 80105N105 |
| ALNY | Alnylam Pharmaceuticals Inc | 193,870 | $18,251 | 0.1% | $100.70 | -7.9% | COM | 02043Q107 |
| BMY | Bristol-Myers Squibb Co | 264,221 | $18,176 | 0.1% | $33.03 | +41.4% | COM | 110122108 |
| BAP | Credicorp Ltd | 186,638 | $18,164 | 0.1% | $97.42 | -14.0% | COM | G2519Y108 |
| MRK | Merck & Co Inc | 343,252 | $18,131 | 0.1% | $38.38 | -4.2% | COM | 58933Y105 |
| IONS | Isis Pharmaceuticals Inc | 289,544 | $17,931 | 0.1% | $53.96 | 0.0% | COM | 462222100 |
| ABBV | AbbVie Inc | 291,565 | $17,272 | 0.1% | $30.60 | +24.0% | COM | 00287Y109 |
| — | Shire PLC | 82,650 | $16,943 | 0.1% | $148.69 | — | SPONSORED ADR | 82481R106 |
| LLY | Eli Lilly & Co | 200,342 | $16,881 | 0.1% | $43.63 | +59.8% | COM | 532457108 |
| AZN | AstraZeneca PLC | 487,522 | $16,551 | 0.1% | $44.49 | — | SPONSORED ADR | 046353108 |
| RUN | Sunrun Inc | 1,403,900 | $16,524 | 0.1% | $10.80 | -15.6% | COM | 86771W105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 249,119 | $16,352 | 0.1% | $44.12 | — | ADR | 881624209 |
| ABT | Abbott Laboratories | 362,780 | $16,292 | 0.1% | $31.06 | +17.7% | COM | 002824100 |
| PRGO | Perrigo Co | 109,496 | $15,844 | 0.1% | $163.22 | -5.8% | SHS | G97822103 |
| — | Valeant Pharmaceuticals International I | 153,641 | $15,618 | 0.1% | $96.76 | — | COM | 91911K102 |
| — | Seadrill Ltd | 4,589,526 | $15,558 | 0.1% | $30.61 | — | SHS | G7945E105 |
| — | RSP Permian Inc | 631,181 | $15,395 | 0.1% | $24.39 | — | COM | 74978Q105 |
| HD | Home Depot Inc | 115,451 | $15,268 | 0.1% | $76.15 | +31.3% | COM | 437076102 |
| — | McEwen Mining Inc | 14,340,547 | $15,201 | 0.1% | $1.89 | — | COM | 58039P107 |
| — | VimpelCom Ltd | 4,589,225 | $15,053 | 0.1% | $6.39 | — | SPONSORED ADR | 92719A106 |
| GRFS | Grifols SA | 443,253 | $14,361 | 0.1% | $32.57 | — | SP ADR REP B NVT | 398438408 |
| COR | AmerisourceBergen Corp | 137,160 | $14,225 | 0.1% | $68.32 | +6.5% | COM | 03073E105 |
| — | Annaly Capital Management Inc | 1,472,320 | $13,810 | 0.1% | $11.76 | — | COM | 035710409 |
| BIDU | Baidu Inc/China | 71,770 | $13,567 | 0.1% | $167.84 | — | SPON ADR REP A | 056752108 |
| FMC | FMC Corp | 326,514 | $12,776 | 0.1% | $49.81 | -45.5% | COM NEW | 302491303 |
| ARCC | Ares Capital Corp | 862,297 | $12,288 | 0.1% | $5.65 | +2.0% | COM | 04010L103 |
| IDXX | IDEXX Laboratories Inc | 166,992 | $12,177 | 0.1% | $61.65 | +15.7% | COM | 45168D104 |
| — | Broadcom Corp | 210,373 | $12,164 | 0.1% | $38.36 | — | CL A | 111320107 |
| — | Klondex Mines Ltd | 5,922,700 | $12,112 | 0.1% | $2.05 | — | COM | 498696103 |
| — | Marine Harvest ASA | 902,013 | $11,889 | 0.1% | $13.47 | — | SPONSORED ADR | 56824R205 |
| TXN | Texas Instruments Inc | 216,642 | $11,874 | 0.1% | $29.24 | +44.6% | COM | 882508104 |
| OIS | Oil States International Inc | 414,149 | $11,286 | 0.1% | $42.06 | -29.3% | COM | 678026105 |
| — | Avago Technologies Ltd | 73,617 | $10,686 | 0.1% | $51.07 | — | SHS | Y0486S104 |
| — | US Silica Holdings Inc | 568,565 | $10,649 | 0.1% | $23.09 | — | COM | 90346E103 |
| ASML | ASML Holding NV | 119,309 | $10,591 | 0.1% | $87.51 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | Applied Materials Inc | 563,453 | $10,520 | 0.1% | $14.59 | +5.7% | COM | 038222105 |
| — | Mylan Inc/PA | 194,444 | $10,514 | 0.1% | $60.01 | — | SHS EURO | N59465109 |
| NXPI | NXP Semiconductor NV | 124,331 | $10,475 | 0.1% | $65.89 | +15.4% | COM | N6596X109 |
| TTC | Toro Co/The | 142,997 | $10,449 | 0.1% | $23.62 | +58.4% | COM | 891092108 |
| EXK | Endeavour Silver Corp | 7,282,081 | $10,341 | 0.1% | $4.32 | -64.1% | COM | 29258Y103 |
| SEDG | SolarEdge Technologies Inc | 354,165 | $9,977 | 0.1% | $24.70 | -13.1% | COM | 83417M104 |
| — | Seattle Genetics Inc | 222,246 | $9,974 | 0.1% | $39.30 | — | COM | 812578102 |
| — | ARM Holdings PLC | 217,229 | $9,827 | 0.1% | $41.29 | — | SPONSORED ADR | 042068106 |
| CVS | CVS Caremark Corp | 98,998 | $9,679 | 0.1% | $65.01 | +11.7% | COM | 126650100 |
| CRL | Charles River Laboratories Internationa | 120,007 | $9,647 | 0.1% | $49.60 | +45.4% | COM | 159864107 |
| — | American Capital Agency Corp | 538,158 | $9,332 | 0.1% | $22.53 | — | COM | 02503X105 |
| TSLA | TESLA MOTORS INC | 38,082 | $9,140 | 0.1% | $8.30 | +80.2% | COM | 88160R101 |
| — | American Capital Ltd | 650,635 | $8,972 | 0.1% | $13.82 | — | COM | 02503Y103 |
| COST | Costco Wholesale Corp | 54,888 | $8,864 | 0.1% | $110.55 | +20.2% | COM | 22160K105 |
| LOW | Lowe's Cos Inc | 115,565 | $8,788 | 0.1% | $49.78 | +24.0% | COM | 548661107 |
| — | Tyson Foods Inc | 143,250 | $8,692 | 0.1% | $49.87 | — | UNIT 99/99/9999 | 902494301 |
| ETN | Eaton Corp | 165,845 | $8,631 | 0.1% | $48.71 | -11.6% | SHS | G29183103 |
| — | McDermott International Inc | 2,548,911 | $8,539 | 0.1% | $5.74 | — | COM | 580037109 |
| — | Walgreen Co | 100,260 | $8,538 | 0.1% | $79.86 | — | COM | 931427108 |
| FSLR | First Solar Inc | 128,942 | $8,509 | 0.1% | $47.17 | +18.8% | COM | 336433107 |
| — | Frontier Communications Corp | 91,923 | $8,418 | 0.1% | $99.64 | — | PFD CONV SER-A | 35906A207 |
| — | QIWI plc | 443,169 | $7,955 | 0.1% | $25.51 | — | SPON ADR REP B | 74735M108 |
| TJX | TJX Cos Inc | 111,983 | $7,941 | 0.1% | $27.26 | +13.4% | COM | 872540109 |
| MU | Micron Technology Inc | 542,442 | $7,681 | 0.1% | $17.29 | -9.8% | COM | 595112103 |
| KR | Kroger Co/The | 182,304 | $7,626 | 0.1% | $27.33 | +15.8% | COM | 501044101 |
| TGT | Target Corp | 104,431 | $7,583 | 0.1% | $50.96 | +8.4% | COM | 87612E106 |
| — | First Cash Financial Services Inc | 199,090 | $7,452 | 0.1% | $48.85 | — | COM | 31942D107 |
| — | Cepheid Inc | 200,983 | $7,342 | 0.1% | $40.44 | — | COM | 15670R107 |
| SWKS | Skyworks Solutions Inc | 94,581 | $7,267 | 0.1% | $30.82 | +110.6% | COM | 83088M102 |
| TLK | Telekomunikasi Indonesia Tbk PT | 159,718 | $7,091 | 0.1% | $42.47 | — | SPONSORED ADR | 715684106 |
| AGCO | AGCO Corp | 155,425 | $7,055 | 0.1% | $41.36 | -8.6% | COM | 001084102 |
| — | Israel Chemicals Ltd | 1,703,621 | $6,900 | 0.1% | $4.05 | — | SHS | M5920A109 |
| — | Intercept Pharmaceuticals Inc | 45,728 | $6,829 | 0.1% | $264.38 | — | COM | 45845P108 |
| PSEC | Prospect Capital Corp | 974,017 | $6,799 | 0.1% | $2.31 | -8.9% | COM | 74348T102 |
| STWD | Starwood Property Trust Inc | 326,260 | $6,708 | 0.1% | $24.10 | — | COM | 85571B105 |
| XOM | Exxon Mobil Corp | 85,906 | $6,696 | 0.1% | $59.13 | -13.1% | COM | 30231G102 |
| NVDA | NVIDIA Corp | 198,537 | $6,544 | 0.1% | $0.40 | +81.3% | COM | 67066G104 |
| GORO | Gold Resource Corp | 3,910,510 | $6,491 | 0.1% | $6.06 | -60.3% | COM | 38068T105 |
| — | MetroPCS Communications Inc | 95,502 | $6,466 | 0.1% | $54.46 | — | CONV PFD SER A | 872590203 |
| — | Solarcity Corp | 122,473 | $6,249 | 0.0% | $50.42 | — | COM | 83416T100 |
| — | SanDisk Corp | 82,037 | $6,234 | 0.0% | $57.42 | — | COM | 80004C101 |
| — | Kinder Morgan Inc/Delaware | 152,800 | $6,158 | 0.0% | $40.30 | — | PFD SER A | 49456B200 |
| ADI | Analog Devices Inc | 109,843 | $6,077 | 0.0% | $37.27 | +29.0% | COM | 032654105 |
| CAH | Cardinal Health Inc | 67,948 | $6,066 | 0.0% | $56.91 | +11.8% | COM | 14149Y108 |
| — | FS Investment Corp | 665,905 | $5,986 | 0.0% | $10.11 | — | COM | 302635107 |
| RIO | Rio Tinto PLC | 204,307 | $5,949 | 0.0% | $43.46 | — | SPONSORED ADR | 767204100 |
| — | Ltd Brands Inc | 61,354 | $5,879 | 0.0% | $83.10 | — | COM | 501797104 |
| — | WellPoint Inc | 119,376 | $5,497 | 0.0% | $51.00 | — | UNIT 05/01/20188 | 036752202 |
| — | Xilinx Inc | 116,776 | $5,485 | 0.0% | $42.72 | — | COM | 983919101 |
| RITM | New Residential Investment Corp | 428,036 | $5,205 | 0.0% | $7.58 | — | COM NEW | 64828T201 |
| — | Bluebird Bio Inc | 79,419 | $5,100 | 0.0% | $80.54 | — | COM | 09609G100 |
| — | Endo Pharmaceuticals Holdings Inc | 83,005 | $5,082 | 0.0% | $71.49 | — | SHS | G30401106 |
| — | Chimera Investment Corp | 371,714 | $5,070 | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| — | Two Harbors Investment Corp | 610,412 | $4,944 | 0.0% | $10.22 | — | COM | 90187B101 |
| IVW | iShares S&P 500 Growth Index Fund | 42,072 | $4,872 | 0.0% | $115.80 | — | S&P 500 GRWT ETF | 464287309 |
| ROST | Ross Stores Inc | 90,469 | $4,868 | 0.0% | $40.84 | +13.2% | COM | 778296103 |
| PPC | Pilgrim's Pride Corp | 218,504 | $4,827 | 0.0% | $29.52 | -30.7% | COM | 72147K108 |
| BXMT | Blackstone Mortgage Trust Inc | 180,078 | $4,819 | 0.0% | $28.58 | — | COM CL A | 09257W100 |
| NEOG | Neogen Corp | 82,394 | $4,657 | 0.0% | $18.24 | +11.9% | COM | 640491106 |
| — | Dominion Resources Inc/VA | 95,502 | $4,592 | 0.0% | $49.64 | — | UNIT 99/99/9999 | 25746U869 |
| DG | Dollar General Corp | 63,381 | $4,555 | 0.0% | $57.14 | +4.2% | COM | 256677105 |
| — | Sanderson Farms Inc | 58,167 | $4,509 | 0.0% | $77.52 | — | COM | 800013104 |
| — | Lam Research Corp | 56,648 | $4,499 | 0.0% | $52.26 | — | COM | 512807108 |
| VALE | Vale SA | 1,366,836 | $4,497 | 0.0% | $11.03 | — | ADR | 91912E105 |
| — | Exelon Corp | 109,826 | $4,445 | 0.0% | $50.35 | — | UNIT 99/99/9999 | 30161N127 |
| — | Colony Financial Inc | 227,326 | $4,428 | 0.0% | $20.91 | — | CL A | 19624R106 |
| SYY | Sysco Corp | 107,393 | $4,403 | 0.0% | $26.98 | +16.7% | COM | 871829107 |
| — | MFA Financial Inc | 659,245 | $4,351 | 0.0% | $8.34 | — | COM | 55272X102 |
| — | Invesco Mortgage Capital Inc | 349,678 | $4,333 | 0.0% | $15.85 | — | COM | 46131B100 |
| — | Hatteras Financial Corp | 319,358 | $4,200 | 0.0% | $20.10 | — | COM | 41902R103 |
| — | Health Care REIT Inc | 68,644 | $4,174 | 0.0% | $60.73 | — | 6.50% PFD PREPET | 95040Q203 |
| OXY | Occidental Petroleum Corp | 60,207 | $4,071 | 0.0% | $60.75 | -12.0% | COM | 674599105 |
| MAIN | Main Street Capital Corp | 137,463 | $3,997 | 0.0% | $30.67 | -2.0% | COM | 56035L104 |
| — | Alcoa Inc | 119,376 | $3,976 | 0.0% | $48.74 | — | DEP SHS 1/10TH | 013817309 |
| — | Cypress Sharpridge Investments Inc | 549,676 | $3,919 | 0.0% | $8.18 | — | COM | 12673A108 |
| BCPC | Balchem Corp | 64,225 | $3,905 | 0.0% | $58.63 | +4.6% | COM | 057665200 |
| — | Cree Inc | 145,398 | $3,878 | 0.0% | $61.03 | — | COM | 225447101 |
| MCHP | Microchip Technology Inc | 83,028 | $3,864 | 0.0% | $15.44 | +24.6% | COM | 595017104 |
| — | Maxim Integrated Products Inc | 101,659 | $3,863 | 0.0% | $30.20 | — | COM | 57772K101 |
| PMT | PennyMac Mortgage Investment Trust | 252,689 | $3,856 | 0.0% | $20.26 | — | COM | 70931T103 |
| — | SunPower Corp | 125,375 | $3,763 | 0.0% | $24.16 | — | COM | 867652406 |
| NUE | Nucor Corp | 90,552 | $3,649 | 0.0% | $33.87 | -4.3% | COM | 670346105 |
| AZO | AutoZone Inc | 4,886 | $3,625 | 0.0% | $566.21 | +34.8% | COM | 053332102 |
| HTGC | Hercules Technology Growth Capital Inc | 295,589 | $3,603 | 0.0% | $13.93 | -19.2% | COM | 427096508 |
| — | Mallinckrodt PLC | 47,569 | $3,550 | 0.0% | $87.05 | — | SHS | G5785G107 |
| — | Fifth Street Finance Corp | 554,437 | $3,537 | 0.0% | $8.33 | — | COM | 31678A103 |
| — | NextEra Energy Inc | 66,849 | $3,532 | 0.0% | $52.38 | — | UNIT 08/31/2018 | 65339F846 |
| — | Linear Technology Corp | 80,558 | $3,421 | 0.0% | $39.55 | — | COM | 535678106 |
| ENS | EnerSys | 61,017 | $3,413 | 0.0% | $45.61 | +20.2% | COM | 29275Y102 |
| ARI | Apollo Commercial Real Estate Finance I | 196,345 | $3,383 | 0.0% | $16.33 | — | COM | 03762U105 |
| — | Weyerhaeuser Co | 65,895 | $3,313 | 0.0% | $54.01 | — | PREF CONV SER A | 962166872 |
| — | Apollo Investment Corp | 631,066 | $3,294 | 0.0% | $7.31 | — | COM | 03761U106 |
| NEE | NextEra Energy Inc | 31,166 | $3,238 | 0.0% | $16.69 | +16.8% | COM | 65339F101 |
| GBDC | Golub Capital BDC Inc | 193,564 | $3,219 | 0.0% | $6.15 | +7.5% | COM | 38173M102 |
| DUK | Duke Energy Corp | 44,862 | $3,203 | 0.0% | $42.81 | +8.3% | COM NEW | 26441C204 |
| SQM | Sociedad Quimica y Minera de Chile SA | 164,849 | $3,134 | 0.0% | $38.06 | — | SPON ADR SER B | 833635105 |
| PKX | POSCO | 87,690 | $3,101 | 0.0% | $63.14 | — | SPONSORED ADR | 693483109 |
| — | ARMOUR Residential REIT Inc | 141,457 | $3,078 | 0.0% | $20.04 | — | COM NEW | 042315507 |
| — | Covanta Holding Corp | 197,556 | $3,060 | 0.0% | $19.45 | — | COM | 22282E102 |
| — | Southwestern Energy Co | 164,737 | $3,056 | 0.0% | $50.39 | — | DEP SHS 1/20 B | 845467208 |
| JAZZ | Jazz Pharmaceuticals PLC | 20,755 | $2,917 | 0.0% | $174.87 | -20.8% | SHS USD | G50871105 |
| — | Capstead Mortgage Corp | 328,245 | $2,869 | 0.0% | $11.97 | — | COM NO PAR | 14067E506 |
| — | BlackRock Kelso Capital Corp | 304,467 | $2,862 | 0.0% | $8.94 | — | COM | 092533108 |
| — | Dominion Resources Inc/VA | 52,528 | $2,819 | 0.0% | $53.28 | — | UNIT 07/01/2016 | 25746U885 |
| SO | Southern Co | 59,664 | $2,792 | 0.0% | $25.45 | +16.4% | COM | 842587107 |
| — | Dominion Resources Inc/VA | 52,528 | $2,788 | 0.0% | $53.26 | — | UNIT 04/01/2013 | 25746U703 |
| TECK | Teck Resources Ltd | 718,842 | $2,775 | 0.0% | $7.06 | -29.8% | CL B | 878742204 |
| CSIQ | Canadian Solar Inc | 95,035 | $2,752 | 0.0% | $26.23 | -12.2% | COM | 136635109 |
| PBYI | Puma Biotechnology Inc | 34,456 | $2,701 | 0.0% | $202.64 | -61.3% | COM | 74587V107 |
| M | Macy's Inc | 77,094 | $2,697 | 0.0% | $60.56 | -28.4% | COM | 55616P104 |
| NMFC | New Mountain Finance Corp | 207,075 | $2,696 | 0.0% | $4.34 | +7.4% | COM | 647551100 |
| — | Apache Corp | 60,300 | $2,682 | 0.0% | $62.05 | — | COM | 037411105 |
| — | BlackRock Municipal Target Term Trust | 123,869 | $2,672 | 0.0% | $20.07 | — | COM SHS BEN IN | 09257P105 |
| — | Whole Foods Market Inc | 79,010 | $2,647 | 0.0% | $47.81 | — | COM | 966837106 |
| KLAC | KLA-Tencor Corp | 38,067 | $2,640 | 0.0% | $37.73 | +41.5% | COM | 482480100 |
| AAPL | Apple Inc | 25,019 | $2,633 | 0.0% | $25.72 | +0.0% | COM | 037833100 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 139,085 | $2,631 | 0.0% | $10.31 | 0.0% | COM | 41068X100 |
| — | Triangle Capital Corp | 136,660 | $2,612 | 0.0% | $23.81 | — | COM | 895848109 |
| — | NextEra Energy Inc | 47,748 | $2,609 | 0.0% | $52.68 | — | UNIT 09/01/2016 | 65339F861 |
| CVX | Chevron Corp | 28,995 | $2,608 | 0.0% | $69.94 | -16.5% | COM | 166764100 |
| MSFT | Microsoft Corp | 46,083 | $2,557 | 0.0% | $40.47 | +13.5% | COM | 594918104 |
| D | Dominion Resources Inc/VA | 37,783 | $2,556 | 0.0% | $41.50 | +7.5% | COM | 25746U109 |
| RWT | Redwood Trust Inc | 192,118 | $2,536 | 0.0% | $16.95 | — | COM | 758075402 |
| — | iStar Financial Inc | 216,101 | $2,535 | 0.0% | $12.58 | — | COM | 45031U101 |
| QRVO | Qorvo Inc | 48,952 | $2,492 | 0.0% | $51.19 | 0.0% | COM | 74736K101 |
| — | AES Trust III | 49,425 | $2,475 | 0.0% | $50.78 | — | PFD CV 6.75% | 00808N202 |
| — | Nuveen Insured Municipal Opportunity Fu | 170,229 | $2,439 | 0.0% | $14.13 | — | COM | 670984103 |
| — | ArcelorMittal | 563,786 | $2,379 | 0.0% | $9.75 | — | NY REGISTRY SH | 03938L104 |
| GSBD | Goldman Sachs BDC Inc | 125,080 | $2,377 | 0.0% | $21.81 | -9.3% | SHS | 38147U107 |
| PCG | PG&E Corp | 43,912 | $2,336 | 0.0% | $38.16 | +29.3% | COM | 69331C108 |
| — | American Capital Mortgage Investment Co | 162,953 | $2,275 | 0.0% | $17.88 | — | COM | 02504A104 |
| — | New York Mortgage Trust Inc | 425,025 | $2,265 | 0.0% | $7.65 | — | COM PAR $.02 | 649604501 |
| — | Nuveen Municipal Value Fund | 221,343 | $2,253 | 0.0% | $9.66 | — | COM | 670928100 |
| DVN | Devon Energy Corp | 70,022 | $2,241 | 0.0% | $42.59 | -33.4% | COM | 25179M103 |
| — | TCP Capital Corp | 160,351 | $2,234 | 0.0% | $16.69 | — | COM | 87238Q103 |
| ANDE | Andersons Inc/The | 68,686 | $2,173 | 0.0% | $28.02 | -0.9% | COM | 034164103 |
| PEG | Public Service Enterprise Group Inc | 55,395 | $2,143 | 0.0% | $23.18 | +21.6% | COM | 744573106 |
| RS | Reliance Steel & Aluminum Co | 36,819 | $2,132 | 0.0% | $67.09 | -13.4% | COM | 759509102 |
| — | Sesa Goa Ltd | 381,056 | $2,119 | 0.0% | $9.38 | — | SPONSORED ADR | 92242Y100 |
| — | Hess Corp | 43,261 | $2,097 | 0.0% | $78.71 | — | COM | 42809H107 |
| — | Cosan Ltd | 548,884 | $2,025 | 0.0% | $5.77 | — | SHS A | G25343107 |
| WOR | Worthington Industries Inc | 66,725 | $2,011 | 0.0% | $19.71 | -6.2% | COM | 981811102 |
| EXC | Exelon Corp | 72,402 | $2,011 | 0.0% | $14.79 | -4.2% | COM | 30161N101 |
| TX | Ternium SA | 161,589 | $2,009 | 0.0% | $21.79 | — | SPON ADR | 880890108 |
| SLRC | Solar Capital Ltd | 121,913 | $2,003 | 0.0% | $7.06 | -5.4% | COM | 83413U100 |
| — | Noble Energy Inc | 60,740 | $2,000 | 0.0% | $49.90 | — | COM | 655044105 |
| GGB | Gerdau SA | 1,663,432 | $1,996 | 0.0% | $3.83 | — | SPON ADR REP PFD | 373737105 |
| — | Nuveen Insured Tax-Free Advantage Munic | 139,433 | $1,931 | 0.0% | $13.16 | — | COM | 670657105 |
| ITRI | Itron Inc | 52,706 | $1,907 | 0.0% | $39.86 | -11.4% | COM | 465741106 |
| YZCAY | Yanzhou Coal Mining Co Ltd | 415,196 | $1,902 | 0.0% | $7.11 | — | SPON ADR H SHS | 984846105 |
| POWI | Power Integrations Inc | 38,667 | $1,880 | 0.0% | $19.55 | +12.8% | COM | 739276103 |
| — | CARBO Ceramics Inc | 108,722 | $1,870 | 0.0% | $103.28 | — | COM | 140781105 |
| — | Mobileye NV | 44,178 | $1,868 | 0.0% | $45.48 | — | ORD SHS | N51488117 |
| PNNT | PennantPark Investment Corp | 299,254 | $1,849 | 0.0% | $2.53 | -23.3% | COM | 708062104 |
| — | Joy Global Inc | 145,944 | $1,840 | 0.0% | $46.08 | — | COM | 481165108 |
| ON | ON Semiconductor Corp | 187,441 | $1,837 | 0.0% | $8.58 | +22.5% | COM | 682189105 |
| GAP | Gap Inc/The | 74,065 | $1,829 | 0.0% | $27.62 | -32.7% | COM | 364760108 |
| LVS | Las Vegas Sands Corp | 41,723 | $1,829 | 0.0% | $41.62 | -17.0% | COM | 517834107 |
| — | Nuveen Premium Income Municipal Fund 2 | 123,407 | $1,784 | 0.0% | $13.72 | — | COM | 67063W102 |
| XEL | Xcel Energy Inc | 49,074 | $1,762 | 0.0% | $20.51 | +26.8% | COM | 98389B100 |
| JKS | JinkoSolar Holding Co Ltd | 63,554 | $1,759 | 0.0% | $23.32 | — | SPONSORED ADR | 47759T100 |
| — | Bed Bath & Beyond Inc | 36,142 | $1,744 | 0.0% | $73.83 | — | COM | 075896100 |
| — | Trina Solar Ltd | 157,877 | $1,740 | 0.0% | $10.66 | — | SPON ADR | 89628E104 |
| — | Medley Capital Corp | 231,054 | $1,738 | 0.0% | $11.44 | — | COM | 58503F106 |
| — | Tidewater Inc | 245,709 | $1,710 | 0.0% | $50.73 | — | COM | 886423102 |
| CVE | Cenovus Energy Inc | 134,557 | $1,698 | 0.0% | $22.32 | -44.8% | COM | 15135U109 |
| KSS | Kohl's Corp | 35,596 | $1,695 | 0.0% | $60.59 | -23.7% | COM | 500255104 |
| CRS | Carpenter Technology Corp | 53,257 | $1,612 | 0.0% | $38.12 | -27.6% | COM | 144285103 |
| — | Nuveen Premium Income Municipal Fund | 114,117 | $1,609 | 0.0% | $13.48 | — | COM | 67062T100 |
| — | Akorn Inc | 43,076 | $1,607 | 0.0% | $30.15 | — | COM | 009728106 |
| BBY | Best Buy Co Inc | 51,228 | $1,560 | 0.0% | $23.37 | -2.1% | COM | 086516101 |
| — | Nuveen Performance Plus Municipal Fund | 104,215 | $1,559 | 0.0% | $14.52 | — | COM | 67062P108 |
| — | FelCor Lodging Trust Inc | 61,413 | $1,545 | 0.0% | $25.14 | — | PFD CV A $1.95 | 31430F200 |
| TER | Teradyne Inc | 73,504 | $1,519 | 0.0% | $16.27 | +14.8% | COM | 880770102 |
| GPRE | Green Plains Renewable Energy Inc | 65,595 | $1,502 | 0.0% | $31.11 | -31.9% | COM | 393222104 |
| MGM | MGM Resorts International | 66,005 | $1,500 | 0.0% | $18.01 | +15.7% | COM | 552953101 |
| — | Stericycle Inc | 12,211 | $1,473 | 0.0% | $112.78 | — | COM | 858912108 |
| — | THL Credit Inc | 136,726 | $1,463 | 0.0% | $13.20 | — | COM | 872438106 |
| — | Resource Capital Corp | 113,941 | $1,454 | 0.0% | $11.17 | — | COM NEW | 76120W708 |
| — | Waste Connections Inc | 25,785 | $1,452 | 0.0% | $43.27 | — | COM | 941053100 |
| SID | Cia Siderurgica Nacional SA | 1,482,485 | $1,447 | 0.0% | $2.49 | — | SPONSORED ADR | 20440W105 |
| WM | Waste Management Inc | 27,037 | $1,443 | 0.0% | $32.37 | +35.6% | COM | 94106L109 |
| RSG | Republic Services Inc | 32,714 | $1,439 | 0.0% | $26.67 | +37.4% | COM | 760759100 |
| — | TICC Capital Corp | 233,726 | $1,421 | 0.0% | $8.77 | — | COM | 87244T109 |
| — | Anworth Mortgage Asset Corp | 326,181 | $1,419 | 0.0% | $5.31 | — | COM | 037347101 |
| — | Eaton Vance Municipal Bond Fund | 109,007 | $1,415 | 0.0% | $12.34 | — | COM | 27827X101 |
| — | Marathon Oil Corp | 111,991 | $1,410 | 0.0% | $32.30 | — | COM | 565849106 |
| CTSH | Cognizant Technology Solutions Corp | 23,330 | $1,400 | 0.0% | $51.81 | +10.3% | CL A | 192446102 |
| — | Marvell Technology Group Ltd | 158,684 | $1,400 | 0.0% | $12.54 | — | ORD | G5876H105 |
| — | Invesco Van Kampen Municipal Opportunit | 105,952 | $1,395 | 0.0% | $12.67 | — | COM | 46132C107 |
| KEP | Korea Electric Power Corp | 64,110 | $1,357 | 0.0% | $17.35 | — | SPONSORED ADR | 500631106 |
| — | Nuveen Quality Income Municipal Fund In | 95,562 | $1,355 | 0.0% | $13.66 | — | COM | 670977107 |
| — | CommonWealth REIT | 52,528 | $1,345 | 0.0% | $25.81 | — | CUM PFD E 7.25% | 294628409 |
| ATI | Allegheny Technologies Inc | 117,815 | $1,325 | 0.0% | $28.07 | -52.1% | COM | 01741R102 |
| GOOG | Alphabet Inc | 1,683 | $1,277 | 0.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | United States Steel Corp | 158,615 | $1,266 | 0.0% | $18.44 | — | COM | 912909108 |
| — | Nuveen Municipal Market Opportunity Fun | 89,509 | $1,234 | 0.0% | $13.24 | — | COM | 67062W103 |
| ETR | Entergy Corp | 18,056 | $1,234 | 0.0% | $20.35 | +11.0% | COM | 29364G103 |
| PFLT | PennantPark Floating Rate Capital Ltd | 109,627 | $1,233 | 0.0% | $4.46 | -8.0% | COM | 70806A106 |
| GOOGL | Alphabet Inc | 1,578 | $1,228 | 0.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | Invesco Van Kampen Municipal Trust | 96,181 | $1,228 | 0.0% | $12.47 | — | COM | 46131J103 |
| — | Digital Realty Trust Inc | 47,748 | $1,226 | 0.0% | $24.79 | — | 6.35% PFD CUM CV | 253868863 |
| — | BlackRock MuniYield Quality Fund III In | 83,217 | $1,226 | 0.0% | $14.05 | — | COM | 09254E103 |
| AEE | Ameren Corp | 28,160 | $1,217 | 0.0% | $26.77 | +19.9% | COM | 023608102 |
| AME | AMETEK Inc | 22,472 | $1,204 | 0.0% | $47.81 | +7.1% | COM | 031100100 |
| — | Colony Financial Inc | 54,912 | $1,203 | 0.0% | $21.86 | — | CONV PFD-C | 19624R403 |
| — | Invesco Quality Municipal Income Trust | 92,682 | $1,176 | 0.0% | $12.20 | — | COM | 46133G107 |
| VECO | Veeco Instruments Inc | 56,687 | $1,165 | 0.0% | $34.05 | -40.5% | COM | 922417100 |
| — | Invesco Van Kampen Trust for Investment | 86,715 | $1,156 | 0.0% | $13.22 | — | COM | 46131M106 |
| EQT | EQT Corp | 21,658 | $1,129 | 0.0% | $43.88 | -29.7% | COM | 26884L109 |
| — | Thompson Creek Metals Co Inc | 5,303,452 | $1,071 | 0.0% | $1.17 | — | COM | 884768102 |
| — | Nuveen Municipal Advantage Fund | 76,777 | $1,063 | 0.0% | $13.44 | — | COM | 67062H106 |
| FE | FirstEnergy Corp | 33,113 | $1,051 | 0.0% | $19.62 | +4.9% | COM | 337932107 |
| — | Nuveen Insured Quality Municipal Fund I | 75,441 | $1,029 | 0.0% | $13.11 | — | COM | 67062N103 |
| SXC | SunCoke Energy Inc | 295,592 | $1,026 | 0.0% | $15.01 | -68.1% | COM | 86722A103 |
| — | Nuveen Dividend Advantage Municipal Fun | 71,051 | $1,020 | 0.0% | $13.61 | — | COM SH BEN INT | 67070X101 |
| — | Crescent Point Energy Corp | 86,476 | $1,007 | 0.0% | $36.21 | — | COM | 22576C101 |
| — | Nuveen Dividend Advantage Municipal Fun | 68,262 | $993 | 0.0% | $14.00 | — | COM | 67066V101 |
| PEP | PepsiCo Inc/NC | 9,807 | $980 | 0.0% | $70.50 | +4.2% | COM | 713448108 |
| IBN | ICICI Bank Ltd | 124,200 | $972 | 0.0% | $11.45 | — | ADR | 45104G104 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 68,449 | $970 | 0.0% | $14.37 | — | COM | 09253X102 |
| — | Nuveen Select Quality Municipal Fund | 68,721 | $966 | 0.0% | $13.67 | — | COM | 670973106 |
| V | Visa Inc | 12,329 | $956 | 0.0% | $64.05 | +12.7% | COM CL A | 92826C839 |
| OPK | Opko Health Inc | 94,206 | $947 | 0.0% | $10.53 | -4.8% | COM | 68375N103 |
| — | Nuveen Intermediate Duration Municipal | 73,436 | $944 | 0.0% | $12.59 | — | COM | 670671106 |
| DIS | Walt Disney Co/The | 8,962 | $942 | 0.0% | $99.73 | +2.5% | COM DISNEY | 254687106 |
| — | Invesco Insured Municipal Income Trust | 57,718 | $938 | 0.0% | $14.62 | — | COM | 46132P108 |
| PSX | Phillips 66 | 11,296 | $924 | 0.0% | $45.51 | +29.8% | COM | 718546104 |
| — | Nuveen Premium Income Municipal Fund 4 | 68,910 | $922 | 0.0% | $12.89 | — | COM | 6706K4105 |
| COP | ConocoPhillips | 19,022 | $888 | 0.0% | $40.57 | -5.4% | COM | 20825C104 |
| GAIN | Gladstone Investment Corp | 114,217 | $876 | 0.0% | $2.32 | +15.5% | COM | 376546107 |
| XMYDX | BlackRock MuniYield Fund Inc | 58,449 | $869 | 0.0% | $14.52 | — | COM | 09253W104 |
| — | Putnam Municipal Opportunities Trust | 70,333 | $864 | 0.0% | $11.74 | — | SH BEN INT | 746922103 |
| — | BlackRock MuniHoldings Investment Quali | 58,971 | $857 | 0.0% | $14.16 | — | COM | 09254P108 |
| MA | Mastercard Inc | 8,783 | $855 | 0.0% | $84.31 | +9.4% | CL A | 57636Q104 |
| CTRA | Cabot Oil & Gas Corp | 47,483 | $840 | 0.0% | $25.47 | -42.8% | COM | 127097103 |
| ROCK | Gibraltar Industries Inc | 32,670 | $831 | 0.0% | $17.04 | +40.6% | COM | 374689107 |
| — | Verint Systems Inc | 20,442 | $829 | 0.0% | $42.28 | — | COM | 92343X100 |
| — | Invesco Van Kampen Advantage Municipal | 70,024 | $825 | 0.0% | $11.44 | — | SH BEN INT | 46132E103 |
| — | Nuveen Dividend Advantage Municipal Fun | 57,982 | $821 | 0.0% | $13.89 | — | COM | 67070F100 |
| — | Nuveen Investment Quality Municipal Fun | 52,780 | $814 | 0.0% | $14.63 | — | COM | 67062E103 |
| — | TerraForm Power Inc | 64,671 | $814 | 0.0% | $23.91 | — | CL A COM | 88104R100 |
| MCD | McDonald's Corp | 6,620 | $782 | 0.0% | $76.58 | +13.9% | COM | 580135101 |
| SSL | Sasol Ltd | 28,984 | $777 | 0.0% | $45.51 | — | SPONSORED ADR | 803866300 |
| CCJ | Cameco Corp | 62,823 | $775 | 0.0% | $16.09 | -27.6% | COM | 13321L108 |
| SBUX | Starbucks Corp | 12,719 | $764 | 0.0% | $42.28 | +16.8% | COM | 855244109 |
| — | Nuveen Insured Dividend Advantage Munic | 52,337 | $758 | 0.0% | $13.79 | — | COM | 67071L106 |
| — | EnCana Corp | 143,133 | $729 | 0.0% | $17.65 | — | COM | 292505104 |
| BA | Boeing Co/The | 5,012 | $725 | 0.0% | $123.48 | +4.4% | COM | 097023105 |
| MMM | 3M Co | 4,796 | $722 | 0.0% | $92.51 | -0.4% | COM | 88579Y101 |
| DAR | Darling International Inc | 68,239 | $718 | 0.0% | $16.46 | -36.7% | COM | 237266101 |
| — | BlackRock Municipal Income Trust | 48,507 | $715 | 0.0% | $13.79 | — | SH BEN INT | 09248F109 |
| — | PIMCO Municipal Income Fund II | 56,868 | $711 | 0.0% | $11.90 | — | COM | 72200W106 |
| — | AllianceBernstein National Municipal In | 51,129 | $706 | 0.0% | $13.50 | — | COM | 01864U106 |
| — | Gladstone Capital Corp | 96,100 | $702 | 0.0% | $8.56 | — | COM | 376535100 |
| XMVFX | BlackRock MuniVest Fund Inc | 67,928 | $696 | 0.0% | $9.89 | — | COM | 09253R105 |
| PNW | Pinnacle West Capital Corp | 10,771 | $695 | 0.0% | $34.00 | +25.8% | COM | 723484101 |
| — | Schnitzer Steel Industries Inc | 48,149 | $692 | 0.0% | $22.29 | — | CL A | 806882106 |
| RAIL | FreightCar America Inc | 35,298 | $686 | 0.0% | $20.13 | +4.4% | COM | 357023100 |
| ORCL | Oracle Corp | 18,610 | $680 | 0.0% | $34.86 | -5.9% | COM | 68389X105 |
| WYNN | Wynn Resorts Ltd | 9,735 | $674 | 0.0% | $106.56 | -45.0% | COM | 983134107 |
| — | CTC Media Inc | 363,649 | $673 | 0.0% | $8.45 | — | COM | 12642X106 |
| ENB | Enbridge Inc | 20,070 | $666 | 0.0% | $22.48 | -7.1% | COM | 29250N105 |
| — | MainStay DefinedTerm Municipal Opportun | 35,110 | $661 | 0.0% | $17.88 | — | COM | 56064K100 |
| — | Dreyfus Strategic Municipals Inc | 77,353 | $661 | 0.0% | $8.35 | — | COM | 261932107 |
| — | Putnam Managed Municipal Income Trust | 89,873 | $661 | 0.0% | $7.17 | — | COM | 746823103 |
| — | Western Asset Managed Municipals Fund I | 46,162 | $655 | 0.0% | $13.41 | — | COM | 95766M105 |
| — | Nuveen Municipal High Income Opportunit | 46,230 | $639 | 0.0% | $12.82 | — | COM | 670682103 |
| — | BlackRock Municipal Income Quality Trus | 41,854 | $623 | 0.0% | $14.64 | — | COM | 092479104 |
| UNH | UnitedHealth Group Inc | 5,283 | $621 | 0.0% | $99.29 | 0.0% | COM | 91324P102 |
| — | Dreyfus Strategic Municipal Bond Fund I | 76,635 | $618 | 0.0% | $8.03 | — | COM | 26202F107 |
| RRC | Range Resources Corp | 24,379 | $600 | 0.0% | $70.07 | -57.6% | COM | 75281A109 |
| EPI | WisdomTree India Earnings Fund | 30,000 | $596 | 0.0% | $19.87 | — | INDIA ERNGS FD | 97717W422 |
| INGR | Corn Products International Inc | 6,197 | $594 | 0.0% | $73.45 | +29.0% | COM | 457187102 |
| NKE | NIKE Inc | 9,484 | $593 | 0.0% | $51.85 | +9.3% | CL B | 654106103 |
| 1741046D | STERIS PLC | 7,720 | $582 | 0.0% | $75.39 | — | SHS USD | G84720104 |
| AEIS | Advanced Energy Industries Inc | 20,530 | $580 | 0.0% | $19.58 | +42.7% | COM | 007973100 |
| SU | Suncor Energy Inc | 22,271 | $575 | 0.0% | $19.77 | -2.6% | COM | 867224107 |
| — | Calgon Carbon Corp | 33,212 | $573 | 0.0% | $17.27 | — | COM | 129603106 |
| — | IESI-BFC Ltd | 24,145 | $569 | 0.0% | $23.29 | — | COM | 74339G101 |
| CLH | Clean Harbors Inc | 13,633 | $568 | 0.0% | $52.25 | -16.8% | COM | 184496107 |
| — | DWS Municipal Income Trust | 42,093 | $567 | 0.0% | $13.49 | — | COM | 25160C106 |
| — | CLARCOR Inc | 11,376 | $565 | 0.0% | $54.14 | — | COM | 179895107 |
| DCI | Donaldson Co Inc | 19,703 | $565 | 0.0% | $29.63 | -16.0% | COM | 257651109 |
| — | Tenneco Inc | 12,267 | $563 | 0.0% | $53.98 | — | COM | 880349105 |
| — | Imperva Inc | 8,899 | $563 | 0.0% | $49.41 | — | COM | 45321L100 |
| TTEK | Tetra Tech Inc | 21,327 | $555 | 0.0% | $5.25 | +1.8% | COM | 88162G103 |
| ABM | ABM Industries Inc | 19,465 | $554 | 0.0% | $20.76 | +13.2% | COM | 000957100 |
| — | Cantel Medical Corp | 8,887 | $552 | 0.0% | $34.06 | — | COM | 138098108 |
| — | Richmont Mines Inc | 171,000 | $549 | 0.0% | $3.12 | — | COM | 76547T106 |
| TNC | Tennant Co | 9,644 | $543 | 0.0% | $54.98 | -6.5% | COM | 880345103 |
| — | BlackRock MuniAssets Fund Inc | 37,979 | $542 | 0.0% | $12.96 | — | COM | 09254J102 |
| — | Invesco Municipal Income Opportunities | 72,515 | $529 | 0.0% | $6.78 | — | COM | 46132X101 |
| — | BlackRock MuniYield Quality Fund Inc | 33,316 | $527 | 0.0% | $15.22 | — | COM | 09254F100 |
| MLCO | Melco Crown Entertainment Ltd | 30,156 | $507 | 0.0% | $31.00 | — | ADR | 585464100 |
| NFG | National Fuel Gas Co | 11,867 | $507 | 0.0% | $66.21 | -28.3% | COM | 636180101 |
| RDY | Dr Reddy's Laboratories Ltd | 10,560 | $489 | 0.0% | $56.73 | — | ADR | 256135203 |
| — | BlackRock MuniHoldings Quality Fund II | 35,861 | $488 | 0.0% | $13.34 | — | COM | 09254C107 |
| — | MFS Municipal Income Trust | 71,770 | $488 | 0.0% | $6.63 | — | SH BEN INT | 552738106 |
| — | Nuveen Premier Municipal Income Fund In | 35,525 | $485 | 0.0% | $13.42 | — | COM | 670988104 |
| ORA | Ormat Technologies Inc | 13,264 | $484 | 0.0% | $26.37 | +28.3% | COM | 686688102 |
| MPC | Marathon Petroleum Corp | 9,293 | $482 | 0.0% | $32.46 | +17.3% | COM | 56585A102 |
| — | Peabody Energy Corp | 61,654 | $474 | 0.0% | $7.69 | — | COM NEW | 704549203 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 35,336 | $469 | 0.0% | $12.93 | — | COM | 09254G108 |
| HON | Honeywell International Inc | 4,497 | $466 | 0.0% | $72.40 | +2.6% | COM | 438516106 |
| — | Atento SA | 47,622 | $464 | 0.0% | $10.52 | — | SHS | L0427L105 |
| GLPI | Gaming and Leisure Properties Inc | 16,266 | $452 | 0.0% | $44.78 | — | COM | 36467J108 |
| — | Delek US Holdings Inc | 17,959 | $442 | 0.0% | $22.47 | — | COM | 246647101 |
| — | BlackRock Municipal Income Trust II | 28,709 | $440 | 0.0% | $14.61 | — | COM | 09249N101 |
| — | BlackRock MuniEnhanced Fund Inc | 36,755 | $436 | 0.0% | $11.36 | — | COM | 09253Y100 |
| — | Continental Resources Inc/OK | 18,699 | $430 | 0.0% | $67.85 | — | COM | 212015101 |
| LMT | Lockheed Martin Corp | 1,952 | $424 | 0.0% | $151.29 | +9.3% | COM | 539830109 |
| — | Tesoro Corp | 4,026 | $424 | 0.0% | $80.63 | — | COM | 881609101 |
| — | Chicago Bridge & Iron Co NV | 10,851 | $423 | 0.0% | $85.89 | — | COM | 167250109 |
| — | AK Steel Holding Corp | 187,188 | $419 | 0.0% | $4.36 | — | COM | 001547108 |
| — | Alcoa Inc | 41,755 | $412 | 0.0% | $9.24 | — | COM | 013817101 |
| — | priceline.com Inc | 322 | $411 | 0.0% | $1191.01 | — | COM NEW | 741503403 |
| — | Dreyfus Municipal Bond Infrastructure F | 32,876 | $407 | 0.0% | $11.33 | — | SHS | 26203D101 |
| — | Eaton Vance National Municipal Opportun | 18,993 | $407 | 0.0% | $19.87 | — | COM SHS | 27829L105 |
| — | Direxion Daily Emerging Markets Bull 3X | 35,000 | $403 | 0.0% | $11.51 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | Cloud Peak Energy Inc | 189,508 | $394 | 0.0% | $10.94 | — | COM | 18911Q102 |
| MTUS | TimkenSteel Corp | 46,505 | $390 | 0.0% | $39.11 | -72.6% | COM | 887399103 |
| — | Nuveen Select Tax Free 2 | 27,580 | $377 | 0.0% | $13.21 | — | SH BEN INT | 67063C106 |
| IP | International Paper Co | 9,975 | $376 | 0.0% | $26.06 | -4.5% | COM | 460146103 |
| — | Layne Christensen Co | 71,283 | $375 | 0.0% | $8.19 | — | COM | 521050104 |
| — | JA Solar Holdings Co Ltd | 38,358 | $372 | 0.0% | $8.68 | — | SPON ADR REP5ORD | 466090206 |
| — | Energen Corp | 9,054 | $371 | 0.0% | $67.86 | — | COM | 29265N108 |
| — | Nuveen Select Tax Free | 25,720 | $368 | 0.0% | $13.64 | — | SH BEN INT | 67062F100 |
| CNQ | Canadian Natural Resources Ltd | 16,862 | $368 | 0.0% | $8.74 | -17.3% | COM | 136385101 |
| WY | Weyerhaeuser Co | 12,283 | $368 | 0.0% | $18.97 | +7.3% | COM | 962166104 |
| — | Transglobe Energy Corp | 203,147 | $368 | 0.0% | $5.82 | — | COM | 893662106 |
| — | TransCanada Corp | 10,923 | $356 | 0.0% | $42.90 | — | COM | 89353D107 |
| — | Eaton Vance Municipal Income Term Trust | 19,087 | $353 | 0.0% | $16.12 | — | SHS | 27829U105 |
| — | Southwestern Energy Co | 49,350 | $351 | 0.0% | $29.52 | — | COM | 845467109 |
| — | Nuveen Enhanced Municipal Value Fund | 22,352 | $351 | 0.0% | $14.74 | — | COM | 67074M101 |
| — | Chesapeake Energy Corp | 77,161 | $347 | 0.0% | $24.53 | — | COM | 165167107 |
| — | BlackRock Municipal 2020 Term Trust | 21,881 | $347 | 0.0% | $16.12 | — | COM SHS | 09249X109 |
| XBKNX | BlackRock Investment Quality Municipal | 21,745 | $335 | 0.0% | $15.02 | — | COM | 09247D105 |
| XPMQX | PIMCO Municipal Income Fund III | 29,037 | $334 | 0.0% | $11.05 | — | COM | 72201A103 |
| AR | Antero Resources Corp | 15,107 | $329 | 0.0% | $37.00 | -39.9% | COM | 03674X106 |
| BRSL | International Game Technology PLC | 20,296 | $328 | 0.0% | $10.72 | -14.5% | SHS USD | G4863A108 |
| — | EI du Pont de Nemours & Co | 4,916 | $327 | 0.0% | $62.62 | — | COM | 263534109 |
| — | Neuberger Berman Intermediate Municipal | 20,557 | $323 | 0.0% | $14.99 | — | COM | 64124P101 |
| XMHIX | Pioneer Municipal High Income Trust | 24,358 | $318 | 0.0% | $13.85 | — | COM SHS | 723763108 |
| — | PIMCO Municipal Income Fund | 20,463 | $316 | 0.0% | $13.65 | — | COM | 72200R107 |
| — | Memorial Resource Development Corp | 19,592 | $316 | 0.0% | $21.71 | — | COM | 58605Q109 |
| XMVTX | BlackRock MuniVest Fund II Inc | 19,180 | $315 | 0.0% | $15.44 | — | COM | 09253T101 |
| — | CyberArk Software Ltd/Israel | 6,843 | $309 | 0.0% | $48.66 | — | SHS | M2682V108 |
| CHDN | Churchill Downs Inc | 2,171 | $307 | 0.0% | $16.36 | +37.9% | COM | 171484108 |
| — | BlackRock MuniHoldings Fund Inc | 17,535 | $300 | 0.0% | $16.50 | — | COM | 09253N104 |
| — | Eaton Vance Municipal Income Trust | 21,553 | $296 | 0.0% | $12.63 | — | SH BEN INT | 27826U108 |
| — | Nuveen Select Tax Free 3 | 20,254 | $294 | 0.0% | $13.91 | — | SH BEN INT | 67063X100 |
| — | US Ecology Inc | 7,978 | $291 | 0.0% | $29.79 | — | COM | 91732J102 |
| CECO | Ceco Environmental Corp | 37,567 | $289 | 0.0% | $11.06 | -28.2% | COM | 125141101 |
| ADP | Automatic Data Processing Inc | 3,366 | $285 | 0.0% | $66.83 | +3.4% | COM | 053015103 |
| — | Holly Corp | 7,104 | $283 | 0.0% | $44.63 | — | COM | 436106108 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 20,515 | $282 | 0.0% | $13.04 | — | COM | 09254A101 |
| — | WestRock Co | 6,186 | $282 | 0.0% | $50.93 | — | COM | 96145D105 |
| — | AMEC PLC | 43,681 | $281 | 0.0% | $6.43 | — | SPONSORED ADR | 00167X205 |
| NPKI | Newpark Resources Inc | 52,705 | $278 | 0.0% | $9.65 | -40.2% | COM PAR $.01NEW | 651718504 |
| WMB | Williams Cos Inc/The | 10,512 | $270 | 0.0% | $26.43 | -26.0% | COM | 969457100 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 23,480 | $270 | 0.0% | $11.22 | — | COM | 09250B103 |
| — | MFS High Income Municipal Trust | 55,020 | $270 | 0.0% | $4.81 | — | SH BEN INT | 59318D104 |
| — | QEP Resources Inc | 19,963 | $268 | 0.0% | $29.21 | — | COM | 74733V100 |
| — | Nuveen Intermediate Duration Quality Mu | 20,817 | $268 | 0.0% | $12.41 | — | COM | 670677103 |
| CNI | Canadian National Railway Co | 4,735 | $265 | 0.0% | $52.20 | -7.0% | COM | 136375102 |
| BYD | Boyd Gaming Corp | 13,245 | $263 | 0.0% | $11.10 | +62.3% | COM | 103304101 |
| — | Carrizo Oil & Gas Inc | 8,860 | $262 | 0.0% | $55.26 | — | COM | 144577103 |
| — | Western Asset Municipal Defined Opportu | 10,559 | $256 | 0.0% | $22.40 | — | COM | 95768A109 |
| — | Cliffs Natural Resources Inc | 161,478 | $255 | 0.0% | $12.55 | — | COM | 18683K101 |
| — | Pinnacle Entertainment Inc | 8,168 | $254 | 0.0% | $23.55 | — | COM | 723456109 |
| — | Gol Linhas Aereas Inteligentes SA | 438,540 | $251 | 0.0% | $3.30 | — | SP ADR REP PFD | 38045R107 |
| — | WPX Energy Inc | 43,356 | $249 | 0.0% | $15.17 | — | COM | 98212B103 |
| — | Western Asset Municipal Partners Fund I | 15,425 | $241 | 0.0% | $14.56 | — | COM | 95766P108 |
| MTDR | Matador Resources Co | 11,997 | $237 | 0.0% | $26.39 | -7.6% | COM | 576485205 |
| GD | General Dynamics Corp | 1,707 | $234 | 0.0% | $110.85 | +3.4% | COM | 369550108 |
| — | BlackRock Municipal 2018 Term Trust | 14,668 | $227 | 0.0% | $15.90 | — | COM | 09248C106 |
| — | BlackRock MuniYield Investment Fund | 14,486 | $227 | 0.0% | $14.49 | — | COM | 09254R104 |
| PSA | Public Storage | 907 | $225 | 0.0% | $135.03 | +16.1% | COM | 74460D109 |
| NOC | Northrop Grumman Corp | 1,171 | $221 | 0.0% | $136.35 | +14.1% | COM | 666807102 |
| — | Raytheon Co | 1,768 | $220 | 0.0% | $111.11 | — | COM NEW | 755111507 |
| — | BlackRock MuniHoldings Fund II Inc | 14,332 | $220 | 0.0% | $14.85 | — | COM | 09253P109 |
| — | Dreyfus Municipal Income Inc | 22,863 | $216 | 0.0% | $9.30 | — | COM | 26201R102 |
| HDB | HDFC Bank Ltd | 3,500 | $216 | 0.0% | $46.83 | — | ADR REPS 3 SHS | 40415F101 |
| — | Nuveen Municipal Value Fund 2 | 12,076 | $216 | 0.0% | $16.16 | — | COM | 670695105 |
| TD | Toronto-Dominion Bank/The | 5,424 | $213 | 0.0% | $39.82 | +1.6% | COM NEW | 891160509 |
| BMO | Bank of Montreal | 3,767 | $213 | 0.0% | $36.34 | +5.1% | COM | 063671101 |
| — | BlackRock Municipal Bond Trust | 13,034 | $210 | 0.0% | $15.35 | — | COM | 09249H104 |
| — | Amaya Gaming Group Inc | 16,488 | $208 | 0.0% | $27.32 | — | COM | 02314M108 |
| — | Western Asset Municipal High Income Fun | 26,536 | $207 | 0.0% | $7.24 | — | COM | 95766N103 |
| CEVA | Ceva Inc | 8,764 | $205 | 0.0% | $16.83 | +41.7% | COM | 157210105 |
| — | Eaton Vance Municipal Bond Fund II | 15,486 | $204 | 0.0% | $11.97 | — | COM | 27827K109 |
| YUM | Yum! Brands Inc | 2,782 | $203 | 0.0% | $43.98 | -1.5% | COM | 988498101 |
| CM | Canadian Imperial Bank of Commerce/Cda | 3,077 | $203 | 0.0% | $22.14 | +2.4% | COM | 136069101 |
| ORLY | O'Reilly Automotive Inc | 799 | $202 | 0.0% | $14.67 | +18.2% | COM | 67103H107 |
| — | Alon USA Energy Inc | 13,574 | $201 | 0.0% | $13.85 | — | COM | 020520102 |
| ITW | Illinois Tool Works Inc | 2,121 | $197 | 0.0% | $72.57 | -1.6% | COM | 452308109 |
| GIS | General Mills Inc | 3,353 | $193 | 0.0% | $37.83 | +7.0% | COM | 370334104 |
| — | Aqua America Inc | 5,962 | $178 | 0.0% | $31.28 | — | COM | 03836W103 |
| — | LivePerson Inc | 25,809 | $174 | 0.0% | $9.69 | — | COM | 538146101 |
| MGIC | Magic Software Enterprises Ltd | 31,006 | $171 | 0.0% | $5.07 | -19.6% | ORD | 559166103 |
| MRSH | Marsh & McLennan Cos Inc | 3,083 | $171 | 0.0% | $46.40 | -0.0% | COM | 571748102 |
| — | Ivanhoe Mines Ltd/CA | 65,541 | $166 | 0.0% | $3.25 | — | COM | 900435108 |
| INTU | Intuit Inc | 1,668 | $161 | 0.0% | $86.30 | +3.6% | COM | 461202103 |
| — | Praxair Inc | 1,548 | $159 | 0.0% | $116.21 | — | COM | 74005P104 |
| XPMAX | Pioneer Municipal High Income Advantage | 11,852 | $158 | 0.0% | $14.20 | — | COM | 723762100 |
| SCCO | Southern Copper Corp | 5,921 | $155 | 0.0% | $19.33 | -7.7% | COM | 84265V105 |
| — | SodaStream International Ltd | 9,506 | $155 | 0.0% | $42.93 | — | USD SHS | M9068E105 |
| PPG | PPG Industries Inc | 1,494 | $148 | 0.0% | $84.07 | 0.0% | COM | 693506107 |
| PENN | Penn National Gaming Inc | 9,222 | $148 | 0.0% | $13.56 | +24.1% | COM | 707569109 |
| FSTR | LB Foster Co | 10,859 | $148 | 0.0% | $41.91 | -67.9% | COM | 350060109 |
| PKG | Packaging Corp of America | 2,334 | $147 | 0.0% | $35.96 | +35.2% | COM | 695156109 |
| PAYX | Paychex Inc | 2,781 | $147 | 0.0% | $35.52 | +8.5% | COM | 704326107 |
| — | Johnson Controls Inc | 3,677 | $145 | 0.0% | $39.43 | — | COM | 478366107 |
| — | California Resources Corp | 61,373 | $143 | 0.0% | $4.94 | — | COM | 13057Q107 |
| SHW | Sherwin-Williams Co/The | 542 | $141 | 0.0% | $77.91 | +1.1% | COM | 824348106 |
| — | Enerplus Corp | 40,214 | $138 | 0.0% | $18.00 | — | COM | 292766102 |
| EL | Estee Lauder Cos Inc/The | 1,539 | $136 | 0.0% | $69.84 | +7.1% | CL A | 518439104 |
| LNG | Cheniere Energy Inc | 3,635 | $135 | 0.0% | $35.58 | +28.0% | COM NEW | 16411R208 |
| ZEUS | Olympic Steel Inc | 11,580 | $134 | 0.0% | $16.15 | -33.6% | COM | 68162K106 |
| VRNS | Varonis Systems Inc | 7,034 | $132 | 0.0% | $7.99 | -30.2% | COM | 922280102 |
| — | Oasis Petroleum Inc | 17,610 | $130 | 0.0% | $35.92 | — | COM | 674215108 |
| IMO | Imperial Oil Ltd | 3,917 | $127 | 0.0% | $31.20 | -17.9% | COM NEW | 453038408 |
| — | DSP Group Inc | 13,396 | $126 | 0.0% | $8.49 | — | COM | 23332B106 |
| TROW | T Rowe Price Group Inc | 1,768 | $126 | 0.0% | $52.92 | -3.9% | COM | 74144T108 |
| — | Foamix Pharmaceuticals Ltd | 15,114 | $123 | 0.0% | $7.48 | — | SHS | M46135105 |
| HPQ | Hewlett-Packard Co | 10,393 | $123 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| OMC | Omnicom Group Inc | 1,627 | $123 | 0.0% | $51.61 | +0.8% | COM | 681919106 |
| — | Redhill Biopharma Ltd | 9,430 | $121 | 0.0% | $16.59 | — | SPONSORED ADS | 757468103 |
| FISV | Fiserv Inc | 1,310 | $120 | 0.0% | $46.96 | 0.0% | COM | 337738108 |
| — | Medgenics Inc | 19,868 | $120 | 0.0% | $6.32 | — | COM NEW | 58436Q203 |
| BAX | Baxter International Inc | 3,080 | $118 | 0.0% | $31.05 | 0.0% | COM | 071813109 |
| — | CBS Corp | 2,507 | $118 | 0.0% | $52.85 | — | CL B | 124857202 |
| — | Neuroderm Ltd | 6,879 | $117 | 0.0% | $20.68 | — | ORD SHS | M74231107 |
| — | Enzymotec Ltd | 11,884 | $116 | 0.0% | $9.02 | — | SHS | M4059L101 |
| MNST | Monster Beverage Corp | 767 | $114 | 0.0% | $22.49 | +7.3% | COM | 61174X109 |
| — | Canadian Pacific Railway Ltd | 888 | $113 | 0.0% | $127.25 | — | COM | 13645T100 |
| — | Dr Pepper Snapple Group Inc | 1,203 | $112 | 0.0% | $80.26 | — | COM | 26138E109 |
| PBF | PBF Energy Inc | 3,055 | $112 | 0.0% | $32.48 | +8.5% | CL A | 69318G106 |
| — | Protalix BioTherapeutics Inc | 106,208 | $108 | 0.0% | $1.55 | — | COM | 74365A101 |
| — | Chiasma Inc | 5,477 | $107 | 0.0% | $19.54 | — | COM | 16706W102 |
| PGR | Progressive Corp/The | 3,269 | $104 | 0.0% | $20.85 | +12.3% | COM | 743315103 |
| — | St Jude Medical Inc | 1,651 | $102 | 0.0% | $64.42 | — | COM | 790849103 |
| MGA | Magna International Inc | 2,517 | $102 | 0.0% | $39.10 | -11.6% | COM | 559222401 |
| GPK | Graphic Packaging Holding Co | 7,884 | $101 | 0.0% | $9.67 | +38.9% | COM | 388689101 |
| — | Cerner Corp | 1,686 | $101 | 0.0% | $65.67 | — | COM | 156782104 |
| EW | Edwards Lifesciences Corp | 1,280 | $101 | 0.0% | $24.54 | +5.8% | COM | 28176E108 |
| KRNT | Kornit Digital Ltd | 9,300 | $100 | 0.0% | $13.36 | -10.8% | SHS | M6372Q113 |
| CMG | Chipotle Mexican Grill Inc | 208 | $100 | 0.0% | $13.03 | -6.1% | COM | 169656105 |
| PBR | Petroleo Brasileiro SA | 22,932 | $99 | 0.0% | $11.94 | — | SPONSORED ADR | 71654V408 |
| HSY | Hershey Co/The | 1,107 | $99 | 0.0% | $72.22 | -2.5% | COM | 427866108 |
| ROK | Rockwell Automation Inc | 955 | $98 | 0.0% | $89.73 | -4.1% | COM | 773903109 |
| — | Mead Johnson Nutrition Co | 1,227 | $97 | 0.0% | $84.33 | — | COM | 582839106 |
| — | Pluristem Therapeutics Inc | 85,110 | $96 | 0.0% | $2.25 | — | COM | 72940R102 |
| — | SuperCom Ltd | 18,191 | $95 | 0.0% | $6.66 | — | SHS NEW | M87095119 |
| — | Western Refining Inc | 2,669 | $95 | 0.0% | $42.56 | — | COM | 959319104 |
| BTE | Baytex Energy Corp | 29,073 | $94 | 0.0% | $31.00 | -88.0% | COM | 07317Q105 |
| APH | Amphenol Corp | 1,768 | $92 | 0.0% | $12.18 | -0.3% | CL A | 032095101 |
| CMI | Cummins Inc | 1,006 | $89 | 0.0% | $83.17 | -8.9% | COM | 231021106 |
| BF/B | Brown-Forman Corp | 899 | $89 | 0.0% | $31.93 | +9.1% | CL B | 115637209 |
| BEN | Franklin Resources Inc | 2,363 | $87 | 0.0% | $30.83 | -22.1% | COM | 354613101 |
| GPC | Genuine Parts Co | 950 | $82 | 0.0% | $68.13 | -4.3% | COM | 372460105 |
| FAST | Fastenal Co | 1,988 | $81 | 0.0% | $7.92 | -4.9% | COM | 311900104 |
| GWW | WW Grainger Inc | 400 | $81 | 0.0% | $191.77 | -8.8% | COM | 384802104 |
| UAA | Under Armour Inc | 987 | $80 | 0.0% | $40.13 | +13.6% | CL A | 904311107 |
| — | Rockwell Collins Inc | 852 | $79 | 0.0% | $90.54 | — | COM | 774341101 |
| MTD | Mettler-Toledo International Inc | 232 | $79 | 0.0% | $307.30 | +4.4% | COM | 592688105 |
| OKE | Oneok Inc | 3,223 | $79 | 0.0% | $26.19 | -39.0% | COM | 682680103 |
| — | Starwood Hotels & Resorts Worldwide Inc | 1,131 | $78 | 0.0% | $75.26 | — | COM | 85590A401 |
| — | Denbury Resources Inc | 38,764 | $78 | 0.0% | $14.49 | — | COM NEW | 247916208 |
| PZG | Paramount Gold Nevada Corp | 71,691 | $75 | 0.0% | $1.61 | -28.8% | COM | 69924M109 |
| HSIC | Henry Schein Inc | 475 | $75 | 0.0% | $54.91 | +8.3% | COM | 806407102 |
| PH | Parker Hannifin Corp | 748 | $73 | 0.0% | $96.87 | -11.1% | COM | 701094104 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 387 | $72 | 0.0% | $148.43 | +16.4% | COM | 90384S303 |
| LNN | Lindsay Corp | 978 | $71 | 0.0% | $67.64 | -9.8% | COM | 535555106 |
| — | Stillwater Mining Co | 8,042 | $69 | 0.0% | $11.91 | — | COM | 86074Q102 |
| HRL | Hormel Foods Corp | 862 | $68 | 0.0% | $23.21 | +20.0% | COM | 440452100 |
| — | Unit Corp | 5,498 | $67 | 0.0% | $52.81 | — | COM | 909218109 |
| SEB | Seaboard Corp | 23 | $67 | 0.0% | $2771.28 | +10.5% | COM | 811543107 |
| WAT | Waters Corp | 485 | $65 | 0.0% | $121.21 | +6.0% | COM | 941848103 |
| CHRW | CH Robinson Worldwide Inc | 1,047 | $65 | 0.0% | $54.15 | -2.3% | COM NEW | 12541W209 |
| CHD | Church & Dwight Co Inc | 755 | $64 | 0.0% | $35.49 | +5.7% | COM | 171340102 |
| — | CDK Global Inc | 1,343 | $64 | 0.0% | $52.89 | — | COM | 12508E101 |
| — | Coca-Cola Enterprises Inc | 1,254 | $62 | 0.0% | $46.48 | — | COM | 19122T109 |
| AAP | Advance Auto Parts Inc | 402 | $61 | 0.0% | $138.90 | +9.5% | COM | 00751Y106 |
| IFF | International Flavors & Fragrances Inc | 501 | $60 | 0.0% | $85.18 | +6.0% | COM | 459506101 |
| — | Green Mountain Coffee Roasters Inc | 654 | $59 | 0.0% | $103.58 | — | COM | 49271M100 |
| MKC | McCormick & Co Inc/MD | 673 | $58 | 0.0% | $31.56 | +10.3% | COM NON VTG | 579780206 |
| SNA | Snap-On Inc | 331 | $57 | 0.0% | $124.06 | +5.5% | COM | 833034101 |
| AYI | Acuity Brands Inc | 242 | $57 | 0.0% | $210.07 | 0.0% | COM | 00508Y102 |
| — | Foot Locker Inc | 874 | $57 | 0.0% | $63.66 | — | COM | 344849104 |
| — | Tiffany & Co | 730 | $56 | 0.0% | $89.96 | — | COM | 886547108 |
| EXPD | Expeditors International of Washington | 1,231 | $56 | 0.0% | $40.20 | +5.8% | COM | 302130109 |
| — | Domtar Corp | 1,512 | $56 | 0.0% | $51.92 | — | COM NEW | 257559203 |
| MUR | Murphy Oil Corp | 2,492 | $56 | 0.0% | $32.97 | -44.2% | COM | 626717102 |
| CPB | Campbell Soup Co | 1,053 | $55 | 0.0% | $33.74 | +10.4% | COM | 134429109 |
| TRIP | TripAdvisor Inc | 642 | $55 | 0.0% | $70.10 | +2.4% | COM | 896945201 |
| BWA | BorgWarner Inc | 1,239 | $54 | 0.0% | $40.93 | -21.5% | COM | 099724106 |
| HRB | H&R Block Inc | 1,629 | $54 | 0.0% | $21.93 | +10.2% | COM | 093671105 |
| — | Interpublic Group of Cos Inc/The | 2,281 | $53 | 0.0% | $15.38 | 0.0% | COM | 460690100 |
| SBS | Cia de Saneamento Basico do Estado de S | 11,549 | $53 | 0.0% | $10.39 | — | SPONSORED ADR | 20441A102 |
| AWR | American States Water Co | 1,241 | $52 | 0.0% | $21.45 | +58.8% | COM | 029899101 |
| — | TD Ameritrade Holding Corp | 1,509 | $52 | 0.0% | $35.46 | — | COM | 87236Y108 |
| — | PowerShares Emerging Markets Sovereign | 1,823 | $50 | 0.0% | $27.49 | — | SOVEREIGN DEBT | 73936T573 |
| SEIC | SEI Investments Co | 954 | $50 | 0.0% | $39.68 | +15.5% | COM | 784117103 |
| RMD | ResMed Inc | 892 | $48 | 0.0% | $50.74 | -1.5% | COM | 761152107 |
| — | Coach Inc | 1,449 | $47 | 0.0% | $37.05 | — | COM | 189754104 |
| YPF | YPF SA | 2,969 | $47 | 0.0% | $30.67 | — | SPON ADR CL D | 984245100 |
| FFIV | F5 Networks Inc | 487 | $47 | 0.0% | $117.70 | -8.2% | COM | 315616102 |
| CTAS | Cintas Corp | 521 | $47 | 0.0% | $19.20 | +6.7% | COM | 172908105 |
| RHI | Robert Half International Inc | 986 | $46 | 0.0% | $54.80 | -8.0% | COM | 770323103 |
| JBHT | JB Hunt Transport Services Inc | 607 | $45 | 0.0% | $72.30 | -5.4% | COM | 445658107 |
| HAS | Hasbro Inc | 635 | $43 | 0.0% | $46.20 | +13.3% | COM | 418056107 |
| JLL | Jones Lang LaSalle Inc | 264 | $42 | 0.0% | $161.07 | -4.0% | COM | 48020Q107 |
| — | Nordstrom Inc | 833 | $41 | 0.0% | $70.45 | — | COM | 655664100 |
| WAB | Wabtec Corp/DE | 567 | $40 | 0.0% | $82.01 | -8.2% | COM | 929740108 |
| LULU | Lululemon Athletica Inc | 715 | $38 | 0.0% | $55.20 | -8.7% | COM | 550021109 |
| FLR | Fluor Corp | 799 | $38 | 0.0% | $42.79 | 0.0% | COM | 343412102 |
| RL | Polo Ralph Lauren Corp | 333 | $37 | 0.0% | $116.31 | -16.9% | CL A | 751212101 |
| MD | MEDNAX Inc | 510 | $37 | 0.0% | $73.96 | 0.0% | COM | 58502B106 |
| — | WABCO Holdings Inc | 336 | $34 | 0.0% | $114.35 | — | COM | 92927K102 |
| FLS | Flowserve Corp | 778 | $33 | 0.0% | $59.72 | -39.6% | COM | 34354P105 |
| CRESY | Cresud SACIF y A | 2,564 | $33 | 0.0% | $8.36 | — | SPONSORED ADR | 226406106 |
| — | Xura Inc | 1,250 | $31 | 0.0% | $22.79 | — | COM | 98420V107 |
| MATV | Schweitzer-Mauduit International Inc | 734 | $31 | 0.0% | $24.90 | -1.6% | COM | 808541106 |
| FCPT | Four Corners Property Trust Inc | 1,269 | $31 | 0.0% | $24.43 | — | COM | 35086T109 |
| HPE | Hewlett Packard Enterprise Co | 2,034 | $31 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | NorthStar Realty Europe Corp | 2,606 | $31 | 0.0% | $11.90 | — | COM | 66706L101 |
| — | CSRA Inc | 1,049 | $31 | 0.0% | $29.55 | — | COM | 12650T104 |
| — | NorthStar Asset Management Corp Inc | 2,476 | $30 | 0.0% | $16.09 | — | COM | 66705Y104 |
| FBIN | Fortune Brands Home & Security Inc | 536 | $30 | 0.0% | $34.00 | +15.1% | COM | 34964C106 |
| BLD | TopBuild Corp | 988 | $30 | 0.0% | $30.65 | -2.1% | COM | 89055F103 |
| — | Vista Outdoor Inc | 664 | $30 | 0.0% | $44.58 | — | COM | 928377100 |
| LBRDA | Liberty Broadband Corp | 572 | $30 | 0.0% | $50.06 | -0.4% | COM SER A | 530307107 |
| — | Starz | 883 | $30 | 0.0% | $42.12 | — | COM SER A | 85571Q102 |
| — | SPX FLOW Inc | 1,073 | $30 | 0.0% | $34.35 | — | COM | 78469X107 |
| PYPL | PayPal Holdings Inc | 823 | $30 | 0.0% | $35.71 | -1.4% | COM | 70450Y103 |
| KN | Knowles Corp | 2,236 | $30 | 0.0% | $18.45 | -7.5% | COM | 49926D109 |
| — | Engility Holdings Inc | 934 | $30 | 0.0% | $25.60 | — | COM | 29286C107 |
| UE | Urban Edge Properties | 1,264 | $30 | 0.0% | $20.66 | — | COM | 91704F104 |
| LITE | Lumentum Holdings Inc | 1,369 | $30 | 0.0% | $19.04 | -6.5% | COM | 55024U109 |
| — | Columbia Pipeline Group Inc | 1,491 | $30 | 0.0% | $19.14 | — | COM | 198280109 |
| — | Time Inc | 1,911 | $30 | 0.0% | $20.71 | — | COM | 887228104 |
| OGS | ONE Gas Inc | 591 | $30 | 0.0% | $42.94 | +12.4% | COM | 68235P108 |
| — | Babcock & Wilcox Enterprises Inc | 1,411 | $29 | 0.0% | $16.47 | — | COM | 05614L100 |
| CTRE | CareTrust REIT Inc | 2,649 | $29 | 0.0% | $11.32 | — | COM | 14174T107 |
| NWSA | News Corp/New | 2,185 | $29 | 0.0% | $13.10 | -4.6% | CL A | 65249B109 |
| POST | Post Holdings Inc | 471 | $29 | 0.0% | $31.83 | +30.0% | COM | 737446104 |
| — | Fiesta Restaurant Group Inc | 872 | $29 | 0.0% | $45.86 | — | COM | 31660B101 |
| VAC | Marriott Vacations Worldwide Corp | 511 | $29 | 0.0% | $80.65 | -23.0% | COM | 57164Y107 |
| — | Washington Prime Group Inc | 2,769 | $29 | 0.0% | $12.90 | — | COM | 92939N102 |
| CABO | Cable One Inc | 66 | $29 | 0.0% | $373.23 | +5.0% | COM | 12685J105 |
| — | ADT Corp/The | 883 | $29 | 0.0% | $32.39 | — | COM | 00101J106 |
| HII | Huntington Ingalls Industries Inc | 230 | $29 | 0.0% | $101.23 | -0.3% | COM | 446413106 |
| — | Liberty TripAdvisor Holdings Inc | 951 | $29 | 0.0% | $28.64 | — | COM SER A | 531465102 |
| MUSA | Murphy USA Inc | 473 | $29 | 0.0% | $58.48 | -0.6% | COM | 626755102 |
| — | Halyard Health Inc | 854 | $29 | 0.0% | $36.05 | — | COM | 40650V100 |
| ENR | Energizer Holdings Inc | 844 | $29 | 0.0% | $28.27 | -2.6% | COM | 29272W109 |
| MSGS | Madison Square Garden Co/The | 179 | $29 | 0.0% | $120.38 | 0.0% | CL A | 55825T103 |
| ALEX | Alexander & Baldwin Inc | 811 | $29 | 0.0% | $37.87 | — | COM | 014491104 |
| — | New Media Investment Group Inc | 1,502 | $29 | 0.0% | $17.34 | — | COM | 64704V106 |
| — | Care Capital Properties Inc | 951 | $29 | 0.0% | $32.59 | — | COM | 141624106 |
| — | KLX Inc | 930 | $29 | 0.0% | $40.53 | — | COM | 482539103 |
| KEYS | Keysight Technologies Inc | 1,028 | $29 | 0.0% | $33.39 | -8.0% | COM | 49338L103 |
| SAIC | Science Applications International Corp | 642 | $29 | 0.0% | $50.96 | -10.5% | COM | 808625107 |
| HY | Hyster-Yale Materials Handling Inc | 554 | $29 | 0.0% | $53.15 | -16.8% | CL A | 449172105 |
| DNOW | NOW Inc | 1,815 | $29 | 0.0% | $20.80 | -17.9% | COM | 67011P100 |
| XYL | Xylem Inc/NY | 804 | $29 | 0.0% | $31.16 | +2.5% | COM | 98419M100 |
| CSW | CSW Industrials Inc | 779 | $29 | 0.0% | $34.83 | 0.0% | COM | 126402106 |
| — | CST Brands Inc | 746 | $29 | 0.0% | $37.41 | — | COM | 12646R105 |
| — | Communications Sales & Leasing Inc | 1,571 | $29 | 0.0% | $22.26 | — | COM | 20341J104 |
| XHR | Xenia Hotels & Resorts Inc | 1,887 | $29 | 0.0% | $19.84 | — | COM | 984017103 |
| LE | Lands' End Inc | 1,202 | $28 | 0.0% | $28.06 | -13.7% | COM | 51509F105 |
| — | FTD Cos Inc | 1,079 | $28 | 0.0% | $28.19 | — | COM | 30281V108 |
| NAVI | Navient Corp | 2,416 | $28 | 0.0% | $17.46 | -29.8% | COM | 63938C108 |
| — | Gannett Co Inc | 1,740 | $28 | 0.0% | $15.09 | — | COM | 36473H104 |
| — | Rouse Properties Inc | 1,945 | $28 | 0.0% | $16.11 | — | COM | 779287101 |
| AMCX | AMC Networks Inc | 378 | $28 | 0.0% | $77.65 | -1.1% | CL A | 00164V103 |
| — | New Senior Investment Group Inc | 2,866 | $28 | 0.0% | $12.17 | — | COM | 648691103 |
| — | Eaton Vance Corp | 845 | $27 | 0.0% | $37.82 | — | COM NON VTG | 278265103 |
| CC | Chemours Co/The | 4,832 | $26 | 0.0% | $6.02 | -23.5% | COM | 163851108 |
| — | Scripps Networks Interactive Inc | 478 | $26 | 0.0% | $63.51 | — | CL A COM | 811065101 |
| — | Altisource Residential Corp | 2,104 | $26 | 0.0% | $15.70 | — | CL B | 02153W100 |
| — | PowerShares India Portfolio | 1,282 | $25 | 0.0% | $19.50 | — | INDIA PORT | 73935L100 |
| TDC | Teradata Corp | 918 | $24 | 0.0% | $37.26 | -24.3% | COM | 88076W103 |
| DKS | Dick's Sporting Goods Inc | 579 | $20 | 0.0% | $36.49 | -12.8% | COM | 253393102 |
| GME | GameStop Corp | 650 | $18 | 0.0% | $7.35 | +0.6% | CL A | 36467W109 |
| FXI | iShares FTSE China 25 Index Fund | 496 | $18 | 0.0% | $36.29 | — | CHINA LG-CAP ETF | 464287184 |
| WLK | Westlake Chemical Corp | 280 | $15 | 0.0% | $54.80 | -9.2% | COM | 960413102 |