Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $34.37B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,440,480 | $294M | 0.9% | $171.66 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,746,906 | $289M | 0.8% | $19.49 | +32.0% | COM | 037833100 |
| — | DIAMOND RESORTS INTL INC | 9,450,868 | $241M | 0.7% | $23.27 | — | COM | 25272T104 |
| MSFT | MICROSOFT CORP | 4,237,901 | $235M | 0.7% | $32.44 | +41.6% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 1,794,854 | $182M | 0.5% | $45.88 | +58.9% | COM | 375558103 |
| AMZN | AMAZON COM INC | 261,690 | $177M | 0.5% | $19.38 | +62.6% | COM | 023135106 |
| META | FACEBOOK INC | 1,676,510 | $175M | 0.5% | $47.99 | +112.6% | CL A | 30303M102 |
| — | CELGENE CORP | 1,209,478 | $145M | 0.4% | $108.50 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 172,885 | $135M | 0.4% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 818,757 | $133M | 0.4% | $87.76 | +32.7% | COM | 031162100 |
| INTC | INTEL CORP | 3,530,235 | $122M | 0.4% | $17.96 | +48.4% | COM | 458140100 |
| BIIB | BIOGEN INC | 395,741 | $121M | 0.4% | $267.16 | +7.6% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 4,408,301 | $120M | 0.3% | $16.23 | +24.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,160,673 | $119M | 0.3% | $65.79 | +15.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 153,744 | $117M | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 206,976 | $112M | 0.3% | $275.26 | +95.8% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 1,899,106 | $111M | 0.3% | $20.16 | +46.2% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 1,362,474 | $108M | 0.3% | $56.79 | +2.0% | COM | 742718109 |
| T | AT&T INC | 3,105,825 | $107M | 0.3% | $11.60 | +7.1% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 739,718 | $105M | 0.3% | $58.02 | +104.5% | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 2,337,052 | $105M | 0.3% | $28.48 | +24.5% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 1,175,965 | $103M | 0.3% | $49.17 | +6.3% | COM | 718172109 |
| PEP | PEPSICO INC | 1,029,867 | $103M | 0.3% | $60.28 | +21.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 2,023,715 | $101M | 0.3% | $50.52 | -20.8% | COM | 747525103 |
| PFE | PFIZER INC | 3,132,874 | $101M | 0.3% | $17.15 | +18.8% | COM | 717081103 |
| LQD | ISHARES TR | 880,588 | $100M | 0.3% | $115.22 | — | IBOXX INV CP ET | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 2,059,597 | $95.19M | 0.3% | $27.04 | -0.4% | COM | 92343V104 |
| — | REYNOLDS AMERICAN INC | 2,053,262 | $94.76M | 0.3% | $48.95 | — | COM | 761713106 |
| KO | COCA COLA CO | 2,183,345 | $93.79M | 0.3% | $28.24 | +9.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 1,406,350 | $92.86M | 0.3% | $37.24 | +33.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 1,627,110 | $91.82M | 0.3% | $18.77 | +26.6% | CL A | 20030N101 |
| V | VISA INC | 1,183,429 | $91.77M | 0.3% | $57.80 | +24.9% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,527,456 | $91.68M | 0.3% | $45.63 | +25.2% | CL A | 192446102 |
| ABBV | ABBVIE INC | 1,547,203 | $91.66M | 0.3% | $32.01 | +18.6% | COM | 00287Y109 |
| — | AVAGO TECHNOLOGIES LTD | 624,906 | $90.7M | 0.3% | $80.64 | — | SHS | Y0486S104 |
| XOM | EXXON MOBIL CORP | 1,157,942 | $90.26M | 0.3% | $55.23 | -6.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 994,844 | $89.49M | 0.3% | $71.69 | -18.5% | COM | 166764100 |
| — | ALEXION PHARMACEUTICALS INC | 467,051 | $89.09M | 0.3% | $137.03 | — | COM | 015351109 |
| VRSN | VERISIGN INC | 1,013,278 | $88.52M | 0.3% | $54.38 | +52.0% | COM | 92343E102 |
| CRM | SALESFORCE COM INC | 1,129,006 | $88.51M | 0.3% | $60.42 | +27.7% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 460,828 | $88.45M | 0.3% | $153.34 | +5.3% | COM | 452327109 |
| WMT | WAL-MART STORES INC | 1,440,532 | $88.31M | 0.3% | $19.77 | -15.9% | COM | 931142103 |
| WFC | WELLS FARGO & CO NEW | 1,595,654 | $86.74M | 0.3% | $28.52 | +43.2% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 1,434,471 | $86.11M | 0.3% | $40.28 | +22.7% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 1,247,295 | $85.72M | 0.2% | $35.26 | +93.5% | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 575,234 | $85.69M | 0.2% | $22.40 | +7.8% | COM | 61174X109 |
| — | ACTIVISION BLIZZARD INC | 2,203,262 | $85.29M | 0.2% | $30.00 | — | COM | 00507V109 |
| KHC | KRAFT HEINZ CO | 1,160,004 | $84.4M | 0.2% | $47.73 | -1.4% | COM | 500754106 |
| MA | MASTERCARD INC | 864,822 | $84.2M | 0.2% | $73.77 | +25.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 634,816 | $83.95M | 0.2% | $65.35 | +53.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 791,888 | $83.21M | 0.2% | $70.36 | +45.3% | COM DISNEY | 254687106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 323,450 | $81.97M | 0.2% | $10.47 | +65.7% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 833,510 | $81.49M | 0.2% | $48.40 | +50.0% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 1,539,531 | $81.32M | 0.2% | $32.67 | +12.5% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 1,528,957 | $80.86M | 0.2% | $31.55 | +22.2% | COM | 704326107 |
| MCD | MCDONALDS CORP | 668,040 | $78.92M | 0.2% | $71.39 | +22.2% | COM | 580135101 |
| COR | AMERISOURCEBERGEN CORP | 754,969 | $78.3M | 0.2% | $57.68 | +26.2% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 563,627 | $77.57M | 0.2% | $109.43 | -20.0% | COM | 459200101 |
| — | FLIR SYS INC | 2,750,893 | $77.22M | 0.2% | $32.17 | — | COM | 302445101 |
| BA | BOEING CO | 532,485 | $76.99M | 0.2% | $110.30 | +16.8% | COM | 097023105 |
| HRL | HORMEL FOODS CORP | 970,494 | $76.75M | 0.2% | $17.12 | +62.7% | COM | 440452100 |
| — | PRICELINE GRP INC | 59,681 | $76.09M | 0.2% | $1076.05 | — | COM NEW | 741503403 |
| NFLX | NETFLIX INC | 657,939 | $75.25M | 0.2% | $10.38 | +10.1% | COM | 64110L106 |
| EQR | EQUITY RESIDENTIAL | 921,983 | $75.23M | 0.2% | $37.64 | +24.3% | SH BEN INT | 29476L107 |
| UNH | UNITEDHEALTH GROUP INC | 635,587 | $74.77M | 0.2% | $59.43 | +67.1% | COM | 91324P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 969,002 | $74.45M | 0.2% | $60.21 | +7.8% | COM | 83088M102 |
| COST | COSTCO WHSL CORP NEW | 458,198 | $74M | 0.2% | $97.49 | +36.3% | COM | 22160K105 |
| C | CITIGROUP INC | 1,417,079 | $73.33M | 0.2% | $36.99 | +7.1% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 805,568 | $71.91M | 0.2% | $71.46 | -1.5% | COM | 427866108 |
| EBAY | EBAY INC | 2,611,379 | $71.76M | 0.2% | $21.96 | +11.9% | COM | 278642103 |
| FSLR | FIRST SOLAR INC | 1,084,450 | $71.56M | 0.2% | $51.67 | +8.5% | COM | 336433107 |
| DHI | D R HORTON INC | 2,226,025 | $71.3M | 0.2% | $20.24 | +37.7% | COM | 23331A109 |
| — | RED HAT INC | 851,963 | $70.55M | 0.2% | $59.98 | — | COM | 756577102 |
| — | GENERAL ELECTRIC CO | 2,253,164 | $70.19M | 0.2% | $24.04 | — | COM | 369604103 |
| — | LAM RESEARCH CORP | 882,678 | $70.1M | 0.2% | $63.54 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 671,603 | $69.77M | 0.2% | $16.04 | +21.6% | COM | 65339F101 |
| EXPE | EXPEDIA INC DEL | 558,679 | $69.44M | 0.2% | $66.52 | +80.6% | COM NEW | 30212P303 |
| NVDA | NVIDIA CORP | 2,104,189 | $69.35M | 0.2% | $0.40 | +83.7% | COM | 67066G104 |
| — | CIGNA CORPORATION | 473,729 | $69.32M | 0.2% | $109.59 | — | COM | 125509109 |
| AEE | AMEREN CORP | 1,593,802 | $68.9M | 0.2% | $28.77 | +11.6% | COM | 023608102 |
| — | WALGREENS BOOTS ALLIANCE INC | 807,391 | $68.75M | 0.2% | $81.05 | — | COM | 931427108 |
| — | EXPRESS SCRIPTS HLDG CO | 786,283 | $68.73M | 0.2% | $70.59 | — | COM | 30219G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 520,524 | $68.73M | 0.2% | $114.97 | +16.7% | CL B NEW | 084670702 |
| — | AETNA INC NEW | 627,875 | $67.89M | 0.2% | $90.31 | — | COM | 00817Y108 |
| LOW | LOWES COS INC | 887,908 | $67.52M | 0.2% | $42.64 | +44.7% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 543,083 | $67.15M | 0.2% | $111.69 | — | COM NEW | 50540R409 |
| IVW | ISHARES TR | 579,648 | $67.12M | 0.2% | $113.89 | — | S&P 500 GRWT ET | 464287309 |
| PNW | PINNACLE WEST CAP CORP | 1,036,900 | $66.86M | 0.2% | $35.25 | +21.4% | COM | 723484101 |
| SPG | SIMON PPTY GROUP INC NEW | 342,438 | $66.58M | 0.2% | $100.41 | +15.4% | COM | 828806109 |
| RVTY | PERKINELMER INC | 1,242,530 | $66.56M | 0.2% | $42.51 | +16.2% | COM | 714046109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,799,084 | $65.99M | 0.2% | $28.05 | +5.6% | COM | 039483102 |
| GIS | GENERAL MLS INC | 1,143,342 | $65.92M | 0.2% | $34.19 | +18.3% | COM | 370334104 |
| — | CERNER CORP | 1,091,508 | $65.68M | 0.2% | $65.33 | — | COM | 156782104 |
| CLX | CLOROX CO DEL | 508,309 | $64.47M | 0.2% | $68.31 | +36.5% | COM | 189054109 |
| — | WESTROCK CO | 1,410,145 | $64.33M | 0.2% | $49.52 | — | COM | 96145D105 |
| KMB | KIMBERLY CLARK CORP | 505,170 | $64.31M | 0.2% | $68.01 | +25.0% | COM | 494368103 |
| TJX | TJX COS INC NEW | 906,197 | $64.26M | 0.2% | $25.63 | +20.6% | COM | 872540109 |
| — | TOTAL SYS SVCS INC | 1,282,522 | $63.87M | 0.2% | $38.45 | — | COM | 891906109 |
| FISV | FISERV INC | 697,970 | $63.84M | 0.2% | $31.52 | +49.0% | COM | 337738108 |
| — | JUNIPER NETWORKS INC | 2,306,121 | $63.65M | 0.2% | $23.59 | — | COM | 48203R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 505,316 | $63.58M | 0.2% | $84.50 | +42.9% | COM | 92532F100 |
| SO | SOUTHERN CO | 1,348,945 | $63.12M | 0.2% | $26.49 | +11.8% | COM | 842587107 |
| — | POWERSHARES QQQ TRUST | 559,191 | $62.55M | 0.2% | $100.93 | — | UNIT SER 1 | 73935A104 |
| MMM | 3M CO | 414,619 | $62.46M | 0.2% | $67.03 | +37.4% | COM | 88579Y101 |
| — | ALLERGAN PLC | 199,576 | $62.37M | 0.2% | $303.46 | — | SHS | G0177J108 |
| — | CITRIX SYS INC | 820,268 | $62.05M | 0.2% | $64.10 | — | COM | 177376100 |
| — | XL GROUP PLC | 1,579,407 | $61.88M | 0.2% | $35.02 | — | SHS | G98290102 |
| LMT | LOCKHEED MARTIN CORP | 284,951 | $61.88M | 0.2% | $80.64 | +105.1% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 926,265 | $61.71M | 0.2% | $47.86 | +9.8% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 400,098 | $61.65M | 0.2% | $98.47 | +25.4% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 894,283 | $61.52M | 0.2% | $32.67 | +42.9% | COM | 110122108 |
| PPL | PPL CORP | 1,800,619 | $61.45M | 0.2% | $17.76 | +20.8% | COM | 69351T106 |
| — | E TRADE FINANCIAL CORP | 2,062,707 | $61.14M | 0.2% | $23.07 | — | COM NEW | 269246401 |
| ORCL | ORACLE CORP | 1,672,132 | $61.08M | 0.2% | $30.13 | +8.9% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 791,577 | $60.89M | 0.2% | $58.19 | +0.6% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 579,964 | $60.61M | 0.2% | $70.44 | +27.7% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,300,725 | $60.54M | 0.2% | $17.45 | +10.3% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 3,234,679 | $60.39M | 0.2% | $15.58 | -1.1% | COM | 038222105 |
| EQIX | EQUINIX INC | 199,074 | $60.2M | 0.2% | $175.23 | +36.6% | COM PAR $0.001 | 29444U700 |
| CAH | CARDINAL HEALTH INC | 669,255 | $59.74M | 0.2% | $36.09 | +76.3% | COM | 14149Y108 |
| CCI | CROWN CASTLE INTL CORP NEW | 688,853 | $59.55M | 0.2% | $52.92 | +5.0% | COM | 22822V101 |
| BAC | BANK AMER CORP | 3,535,904 | $59.51M | 0.2% | $10.70 | +26.7% | COM | 060505104 |
| — | PEOPLES UNITED FINANCIAL INC | 3,681,690 | $59.46M | 0.2% | $15.06 | — | COM | 712704105 |
| TRIP | TRIPADVISOR INC | 695,941 | $59.33M | 0.2% | $67.22 | +6.8% | COM | 896945201 |
| ZTS | ZOETIS INC | 1,236,088 | $59.23M | 0.2% | $30.06 | +38.9% | CL A | 98978V103 |
| HPQ | HP INC | 4,995,935 | $59.15M | 0.2% | $9.12 | 0.0% | COM | 40434L105 |
| DGX | QUEST DIAGNOSTICS INC | 823,825 | $58.61M | 0.2% | $49.40 | +11.3% | COM | 74834L100 |
| AIG | AMERICAN INTL GROUP INC | 942,646 | $58.42M | 0.2% | $34.86 | +35.7% | COM NEW | 026874784 |
| DHR | DANAHER CORP DEL | 626,941 | $58.23M | 0.2% | $28.25 | +35.3% | COM | 235851102 |
| — | NATIONAL OILWELL VARCO INC | 1,736,377 | $58.15M | 0.2% | $50.17 | — | COM | 637071101 |
| IVE | ISHARES TR | 651,391 | $57.67M | 0.2% | $92.31 | — | S&P 500 VAL ETF | 464287408 |
| DLTR | DOLLAR TREE INC | 744,290 | $57.47M | 0.2% | $55.71 | +25.5% | COM | 256746108 |
| — | DR PEPPER SNAPPLE GROUP INC | 616,007 | $57.41M | 0.2% | $50.74 | — | COM | 26138E109 |
| AVY | AVERY DENNISON CORP | 913,693 | $57.25M | 0.2% | $40.48 | +29.5% | COM | 053611109 |
| — | CAMERON INTERNATIONAL CORP | 903,979 | $57.13M | 0.2% | $61.49 | — | COM | 13342B105 |
| — | BAXALTA INC | 1,452,087 | $56.67M | 0.2% | $31.99 | — | COM | 07177M103 |
| — | CSRA INC | 1,888,157 | $56.65M | 0.2% | $30.00 | — | COM | 12650T104 |
| MCK | MCKESSON CORP | 286,626 | $56.53M | 0.2% | $149.71 | +16.6% | COM | 58155Q103 |
| — | CA INC | 1,967,321 | $56.19M | 0.2% | $30.03 | — | COM | 12673P105 |
| — | MYLAN N V | 1,038,692 | $56.16M | 0.2% | $57.25 | — | SHS EURO | N59465109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,044,298 | $56.14M | 0.2% | $13.58 | +32.0% | COM | 101137107 |
| SYY | SYSCO CORP | 1,367,496 | $56.06M | 0.2% | $26.14 | +20.4% | COM | 871829107 |
| ZION | ZIONS BANCORPORATION | 2,037,506 | $55.62M | 0.2% | $27.49 | +4.4% | COM | 989701107 |
| UAA | UNDER ARMOUR INC | 688,858 | $55.53M | 0.2% | $25.77 | +77.0% | CL A | 904311107 |
| PSA | PUBLIC STORAGE | 223,957 | $55.47M | 0.2% | $120.08 | +30.6% | COM | 74460D109 |
| LEN | LENNAR CORP | 1,134,129 | $55.47M | 0.2% | $34.70 | +24.9% | CL A | 526057104 |
| AZO | AUTOZONE INC | 74,574 | $55.33M | 0.2% | $531.09 | +43.7% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 699,287 | $55.23M | 0.2% | $17.75 | +46.3% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 1,007,334 | $55.21M | 0.2% | $30.48 | +38.7% | COM | 882508104 |
| NKE | NIKE INC | 880,942 | $55.06M | 0.2% | $43.91 | +29.1% | CL B | 654106103 |
| VLO | VALERO ENERGY CORP NEW | 773,458 | $54.69M | 0.2% | $29.69 | +53.2% | COM | 91913Y100 |
| ELV | ANTHEM INC | 391,911 | $54.65M | 0.2% | $106.01 | +12.8% | COM | 036752103 |
| — | ENDO INTL PLC | 884,662 | $54.16M | 0.2% | $76.87 | — | SHS | G30401106 |
| TSN | TYSON FOODS INC | 1,013,602 | $54.05M | 0.2% | $25.13 | +49.9% | CL A | 902494103 |
| DUK | DUKE ENERGY CORP NEW | 754,770 | $53.88M | 0.2% | $44.57 | +4.0% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 667,783 | $53.55M | 0.2% | $42.74 | +14.8% | COM | 233331107 |
| CTAS | CINTAS CORP | 583,706 | $53.15M | 0.2% | $13.94 | +47.1% | COM | 172908105 |
| SWK | STANLEY BLACK & DECKER INC | 497,418 | $53.09M | 0.2% | $66.76 | +21.5% | COM | 854502101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,612,053 | $53.09M | 0.2% | $23.33 | +19.5% | COM | 808513105 |
| EL | LAUDER ESTEE COS INC | 602,051 | $53.02M | 0.2% | $62.71 | +19.3% | CL A | 518439104 |
| — | SCANA CORP NEW | 876,464 | $53.02M | 0.2% | $51.75 | — | COM | 80589M102 |
| — | XEROX CORP | 4,971,733 | $52.85M | 0.2% | $10.65 | — | COM | 984121103 |
| TRV | TRAVELERS COMPANIES INC | 467,402 | $52.75M | 0.2% | $72.00 | +23.5% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 1,549,299 | $52.69M | 0.2% | $26.13 | +6.0% | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP | 877,036 | $52.67M | 0.2% | $45.07 | -3.4% | COM | 958102105 |
| F | FORD MTR CO DEL | 3,735,160 | $52.63M | 0.2% | $8.28 | +0.7% | COM PAR $0.01 | 345370860 |
| NRG | NRG ENERGY INC | 4,463,960 | $52.54M | 0.2% | $14.91 | -32.0% | COM NEW | 629377508 |
| — | MCGRAW HILL FINL INC | 532,029 | $52.45M | 0.2% | $85.71 | — | COM | 580645109 |
| PLD | PROLOGIS INC | 1,216,437 | $52.21M | 0.2% | $29.90 | +5.1% | COM | 74340W103 |
| ETR | ENTERGY CORP NEW | 762,831 | $52.15M | 0.2% | $21.72 | +4.0% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 810,274 | $52.08M | 0.2% | $37.68 | +18.4% | COM | 209115104 |
| — | DOW CHEM CO | 1,010,493 | $52.02M | 0.2% | $39.00 | — | COM | 260543103 |
| KIM | KIMCO RLTY CORP | 1,940,412 | $51.34M | 0.1% | $13.09 | +21.3% | COM | 49446R109 |
| SJM | SMUCKER J M CO | 416,149 | $51.33M | 0.1% | $73.46 | +19.6% | COM NEW | 832696405 |
| AVB | AVALONBAY CMNTYS INC | 277,699 | $51.13M | 0.1% | $97.94 | +29.9% | COM | 053484101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 971,471 | $51.13M | 0.1% | $55.12 | +11.5% | COM | 00971T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 600,866 | $50.91M | 0.1% | $53.68 | +28.8% | COM | 053015103 |
| — | ACE LTD | 434,707 | $50.8M | 0.1% | $95.95 | — | SHS | H0023R105 |
| TGT | TARGET CORP | 697,810 | $50.67M | 0.1% | $48.93 | +12.9% | COM | 87612E106 |
| VMC | VULCAN MATLS CO | 527,661 | $50.11M | 0.1% | $65.61 | +35.5% | COM | 929160109 |
| EFX | EQUIFAX INC | 448,052 | $49.9M | 0.1% | $75.65 | +29.7% | COM | 294429105 |
| — | MALLINCKRODT PUB LTD CO | 665,762 | $49.69M | 0.1% | $85.21 | — | SHS | G5785G107 |
| CHD | CHURCH & DWIGHT INC | 584,076 | $49.58M | 0.1% | $36.68 | +2.3% | COM | 171340102 |
| QRVO | QORVO INC | 971,417 | $49.45M | 0.1% | $71.70 | -28.6% | COM | 74736K101 |
| EIX | EDISON INTL | 834,192 | $49.39M | 0.1% | $31.98 | +27.4% | COM | 281020107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,276,242 | $49.38M | 0.1% | $24.74 | +13.9% | COM | 744573106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 192,430 | $49.31M | 0.1% | $39.80 | +11.0% | COM | 45866F104 |
| FFIV | F5 NETWORKS INC | 507,753 | $49.23M | 0.1% | $104.90 | +3.1% | COM | 315616102 |
| KR | KROGER CO | 1,176,673 | $49.22M | 0.1% | $23.30 | +35.9% | COM | 501044101 |
| — | HARRIS CORP DEL | 564,980 | $49.1M | 0.1% | $66.28 | — | COM | 413875105 |
| — | LINEAR TECHNOLOGY CORP | 1,154,891 | $49.05M | 0.1% | $41.53 | — | COM | 535678106 |
| EXC | EXELON CORP | 1,764,949 | $49.01M | 0.1% | $14.39 | -1.5% | COM | 30161N101 |
| SIG | SIGNET JEWELERS LIMITED | 395,215 | $48.88M | 0.1% | $101.83 | +8.9% | SHS | G81276100 |
| PYPL | PAYPAL HLDGS INC | 1,343,771 | $48.64M | 0.1% | $35.66 | -1.3% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 499,180 | $48.4M | 0.1% | $67.59 | +12.4% | COM | 03027X100 |
| MET | METLIFE INC | 1,003,001 | $48.35M | 0.1% | $28.90 | +8.0% | COM | 59156R108 |
| CPB | CAMPBELL SOUP CO | 920,101 | $48.35M | 0.1% | $31.20 | +19.5% | COM | 134429109 |
| LLY | LILLY ELI & CO | 571,770 | $48.18M | 0.1% | $44.17 | +57.8% | COM | 532457108 |
| UHS | UNIVERSAL HLTH SVCS INC | 403,161 | $48.17M | 0.1% | $90.23 | +29.8% | CL B | 913903100 |
| MAS | MASCO CORP | 1,695,205 | $47.97M | 0.1% | $19.84 | +23.5% | COM | 574599106 |
| IWM | ISHARES TR | 426,009 | $47.93M | 0.1% | $122.38 | — | RUSSELL 2000 ET | 464287655 |
| — | SCRIPPS NETWORKS INTERACT IN | 866,717 | $47.85M | 0.1% | $68.29 | — | CL A COM | 811065101 |
| APH | AMPHENOL CORP NEW | 915,932 | $47.84M | 0.1% | $10.86 | +11.8% | CL A | 032095101 |
| — | WHOLE FOODS MKT INC | 1,427,597 | $47.83M | 0.1% | $44.91 | — | COM | 966837106 |
| — | SEAGATE TECHNOLOGY PLC | 1,301,692 | $47.72M | 0.1% | $49.05 | — | SHS | G7945M107 |
| — | KELLOGG CO | 658,599 | $47.6M | 0.1% | $40.05 | +14.1% | COM | 487836108 |
| CBRE | CBRE GROUP INC | 1,373,455 | $47.49M | 0.1% | $30.03 | +17.4% | CL A | 12504L109 |
| AEP | AMERICAN ELEC PWR INC | 813,309 | $47.39M | 0.1% | $32.88 | +20.6% | COM | 025537101 |
| — | PRAXAIR INC | 462,452 | $47.35M | 0.1% | $122.50 | — | COM | 74005P104 |
| ADBE | ADOBE SYS INC | 501,790 | $47.14M | 0.1% | $54.32 | +65.4% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 673,179 | $46.95M | 0.1% | $64.72 | -13.3% | COM | 806857108 |
| ES | EVERSOURCE ENERGY | 916,827 | $46.82M | 0.1% | $35.98 | -0.3% | COM | 30040W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 329,302 | $46.71M | 0.1% | $102.97 | +25.8% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 1,061,100 | $46.68M | 0.1% | $26.91 | +36.2% | COM | 760759100 |
| MPC | MARATHON PETE CORP | 899,388 | $46.63M | 0.1% | $32.74 | +16.3% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 572,668 | $46.62M | 0.1% | $48.60 | +8.3% | COM | 744320102 |
| — | CENTURYLINK INC | 1,847,775 | $46.49M | 0.1% | $32.00 | — | COM | 156700106 |
| — | BARD C R INC | 245,187 | $46.45M | 0.1% | $148.92 | — | COM | 067383109 |
| CINF | CINCINNATI FINL CORP | 784,466 | $46.42M | 0.1% | $35.59 | +25.9% | COM | 172062101 |
| ALL | ALLSTATE CORP | 745,966 | $46.32M | 0.1% | $41.87 | +18.8% | COM | 020002101 |
| KSS | KOHLS CORP | 967,251 | $46.07M | 0.1% | $54.08 | -14.5% | COM | 500255104 |
| BAX | BAXTER INTL INC | 1,205,903 | $46.01M | 0.1% | $31.62 | -1.8% | COM | 071813109 |
| R | RYDER SYS INC | 808,235 | $45.93M | 0.1% | $66.09 | -0.0% | COM | 783549108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 165,537 | $45.78M | 0.1% | $159.98 | +22.1% | COM | 018581108 |
| VRSK | VERISK ANALYTICS INC | 593,329 | $45.62M | 0.1% | $71.65 | +1.3% | COM | 92345Y106 |
| MKC | MCCORMICK & CO INC | 530,213 | $45.37M | 0.1% | $28.87 | +20.5% | COM NON VTG | 579780206 |
| AAP | ADVANCE AUTO PARTS INC | 300,177 | $45.18M | 0.1% | $141.59 | +7.4% | COM | 00751Y106 |
| NAVI | NAVIENT CORP | 3,942,785 | $45.15M | 0.1% | $18.48 | -33.7% | COM | 63938C108 |
| LUV | SOUTHWEST AIRLS CO | 1,046,167 | $45.05M | 0.1% | $17.56 | +124.0% | COM | 844741108 |
| — | SYMANTEC CORP | 2,128,658 | $44.7M | 0.1% | $22.33 | — | COM | 871503108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 372,534 | $44.57M | 0.1% | $70.59 | +28.0% | COM | 459506101 |
| NOC | NORTHROP GRUMMAN CORP | 235,105 | $44.39M | 0.1% | $108.22 | +43.8% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,244 | $44.27M | 0.1% | $10.50 | +16.5% | COM | 169656105 |
| RIG | TRANSOCEAN LTD | 3,515,949 | $43.53M | 0.1% | $30.04 | -52.0% | REG SHS | H8817H100 |
| GLW | CORNING INC | 2,377,015 | $43.45M | 0.1% | $12.44 | +11.4% | COM | 219350105 |
| CAG | CONAGRA FOODS INC | 1,030,211 | $43.43M | 0.1% | $17.68 | +26.9% | COM | 205887102 |
| — | TIME WARNER CABLE INC | 232,956 | $43.23M | 0.1% | $150.73 | — | COM | 88732J207 |
| — | APARTMENT INVT & MGMT CO | 1,079,518 | $43.21M | 0.1% | $33.94 | — | CL A | 03748R101 |
| BBY | BEST BUY INC | 1,414,331 | $43.07M | 0.1% | $21.12 | +8.3% | COM | 086516101 |
| — | ALCOA INC | 4,361,726 | $43.05M | 0.1% | $10.38 | — | COM | 013817101 |
| SHW | SHERWIN WILLIAMS CO | 165,657 | $43M | 0.1% | $59.48 | +32.4% | COM | 824348106 |
| AES | AES CORP | 4,489,178 | $42.96M | 0.1% | $8.20 | -16.2% | COM | 00130H105 |
| OXY | OCCIDENTAL PETE CORP DEL | 632,898 | $42.79M | 0.1% | $59.29 | -9.9% | COM | 674599105 |
| ROST | ROSS STORES INC | 794,949 | $42.78M | 0.1% | $39.06 | +18.4% | COM | 778296103 |
| CNP | CENTERPOINT ENERGY INC | 2,325,607 | $42.7M | 0.1% | $15.12 | -16.2% | COM | 15189T107 |
| KLAC | KLA-TENCOR CORP | 614,944 | $42.65M | 0.1% | $42.31 | +26.2% | COM | 482480100 |
| TSCO | TRACTOR SUPPLY CO | 498,436 | $42.62M | 0.1% | $13.07 | +16.3% | COM | 892356106 |
| CME | CME GROUP INC | 470,327 | $42.61M | 0.1% | $49.10 | +28.3% | COM | 12572Q105 |
| — | CABLEVISION SYS CORP | 1,335,235 | $42.59M | 0.1% | $22.75 | — | CL A NY CABLVS | 12686C109 |
| — | YAHOO INC | 1,275,964 | $42.44M | 0.1% | $32.93 | — | COM | 984332106 |
| MU | MICRON TECHNOLOGY INC | 2,989,239 | $42.33M | 0.1% | $22.40 | -30.4% | COM | 595112103 |
| WU | WESTERN UN CO | 2,352,823 | $42.14M | 0.1% | $17.20 | — | COM | 959802109 |
| INTU | INTUIT | 436,073 | $42.08M | 0.1% | $64.17 | +39.3% | COM | 461202103 |
| — | E M C CORP MASS | 1,636,834 | $42.03M | 0.1% | $26.09 | — | COM | 268648102 |
| — | UNITED TECHNOLOGIES CORP | 436,610 | $41.94M | 0.1% | $101.90 | — | COM | 913017109 |
| — | KEURIG GREEN MTN INC | 463,899 | $41.74M | 0.1% | $102.67 | — | COM | 49271M100 |
| — | PIONEER NAT RES CO | 332,008 | $41.63M | 0.1% | $164.80 | — | COM | 723787107 |
| MHK | MOHAWK INDS INC | 219,330 | $41.54M | 0.1% | $162.45 | +18.2% | COM | 608190104 |
| CAT | CATERPILLAR INC DEL | 610,295 | $41.48M | 0.1% | $62.96 | -13.3% | COM | 149123101 |
| MCO | MOODYS CORP | 412,432 | $41.38M | 0.1% | $63.57 | +42.5% | COM | 615369105 |
| — | PATTERSON COMPANIES INC | 911,972 | $41.23M | 0.1% | $41.67 | — | COM | 703395103 |
| CPT | CAMDEN PPTY TR | 536,351 | $41.17M | 0.1% | $47.30 | +8.3% | SH BEN INT | 133131102 |
| HCA | HCA HOLDINGS INC | 606,447 | $41.01M | 0.1% | $63.24 | +2.5% | COM | 40412C101 |
| MLM | MARTIN MARIETTA MATLS INC | 299,828 | $40.95M | 0.1% | $114.12 | +23.0% | COM | 573284106 |
| BF/B | BROWN FORMAN CORP | 410,889 | $40.79M | 0.1% | $25.99 | +34.0% | CL B | 115637209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 397,489 | $40.78M | 0.1% | $82.59 | +9.0% | COM | 98956P102 |
| VTR | VENTAS INC | 721,861 | $40.73M | 0.1% | $46.31 | -24.6% | COM | 92276F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,672,535 | $40.62M | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| — | MEAD JOHNSON NUTRITION CO | 514,419 | $40.61M | 0.1% | $86.64 | — | COM | 582839106 |
| — | HCP INC | 1,060,236 | $40.54M | 0.1% | $43.21 | — | COM | 40414L109 |
| — | BROADCOM CORP | 700,087 | $40.48M | 0.1% | $33.58 | — | CL A | 111320107 |
| — | TWENTY FIRST CENTY FOX INC | 1,486,166 | $40.37M | 0.1% | $33.53 | — | CL A | 90130A101 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,911,944 | $40.34M | 0.1% | $42.37 | — | COM | 25271C102 |
| — | LEUCADIA NATL CORP | 2,315,143 | $40.26M | 0.1% | $22.17 | — | COM | 527288104 |
| NEM | NEWMONT MINING CORP | 2,236,833 | $40.24M | 0.1% | $18.41 | -21.7% | COM | 651639106 |
| — | COCA COLA ENTERPRISES INC NE | 816,328 | $40.2M | 0.1% | $41.86 | — | COM | 19122T109 |
| COF | CAPITAL ONE FINL CORP | 556,392 | $40.16M | 0.1% | $60.22 | +6.0% | COM | 14040H105 |
| — | TE CONNECTIVITY LTD | 621,275 | $40.14M | 0.1% | $48.34 | — | REG SHS | H84989104 |
| ISRG | INTUITIVE SURGICAL INC | 73,451 | $40.12M | 0.1% | $52.55 | +6.9% | COM NEW | 46120E602 |
| — | XILINX INC | 852,267 | $40.03M | 0.1% | $42.36 | — | COM | 983919101 |
| TAP | MOLSON COORS BREWING CO | 425,942 | $40.01M | 0.1% | $44.47 | +58.0% | CL B | 60871R209 |
| WAT | WATERS CORP | 297,236 | $40M | 0.1% | $106.70 | +20.4% | COM | 941848103 |
| PNC | PNC FINL SVCS GROUP INC | 418,639 | $39.9M | 0.1% | $54.84 | +22.5% | COM | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 626,832 | $39.89M | 0.1% | $33.12 | +31.5% | COM | 237194105 |
| WELL | WELLTOWER INC | 586,233 | $39.88M | 0.1% | $44.80 | -1.1% | COM | 95040Q104 |
| — | BB&T CORP | 1,052,946 | $39.81M | 0.1% | $37.18 | — | COM | 054937107 |
| PNR | PENTAIR PLC | 800,262 | $39.64M | 0.1% | $40.72 | -24.1% | SHS | G7S00T104 |
| THC | TENET HEALTHCARE CORP | 1,303,705 | $39.5M | 0.1% | $40.42 | -18.8% | COM NEW | 88033G407 |
| USB | US BANCORP DEL | 916,851 | $39.12M | 0.1% | $24.89 | +18.9% | COM NEW | 902973304 |
| RF | REGIONS FINL CORP NEW | 4,071,606 | $39.09M | 0.1% | $6.57 | +1.6% | COM | 7591EP100 |
| ADI | ANALOG DEVICES INC | 704,064 | $38.95M | 0.1% | $38.57 | +24.7% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 215,988 | $38.93M | 0.1% | $132.23 | +14.3% | COM | 38141G104 |
| HSIC | SCHEIN HENRY INC | 245,733 | $38.87M | 0.1% | $52.47 | +13.3% | COM | 806407102 |
| — | SANDISK CORP | 511,457 | $38.87M | 0.1% | $66.87 | — | COM | 80004C101 |
| A | AGILENT TECHNOLOGIES INC | 928,871 | $38.84M | 0.1% | $34.35 | +3.9% | COM | 00846U101 |
| NWSA | NEWS CORP NEW | 2,903,827 | $38.8M | 0.1% | $14.71 | -15.1% | CL A | 65249B109 |
| LNC | LINCOLN NATL CORP IND | 771,575 | $38.78M | 0.1% | $30.65 | +16.5% | COM | 534187109 |
| MOS | MOSAIC CO NEW | 1,403,292 | $38.72M | 0.1% | $32.66 | -19.9% | COM | 61945C103 |
| PSX | PHILLIPS 66 | 469,943 | $38.44M | 0.1% | $41.38 | +42.8% | COM | 718546104 |
| FE | FIRSTENERGY CORP | 1,207,763 | $38.32M | 0.1% | $22.04 | -6.6% | COM | 337932107 |
| — | FRONTIER COMMUNICATIONS CORP | 8,201,116 | $38.3M | 0.1% | $4.68 | — | COM | 35906A108 |
| FLR | FLUOR CORP NEW | 808,804 | $38.19M | 0.1% | $56.62 | -24.4% | COM | 343412102 |
| — | VARIAN MED SYS INC | 469,238 | $37.91M | 0.1% | $78.42 | — | COM | 92220P105 |
| COP | CONOCOPHILLIPS | 810,979 | $37.87M | 0.1% | $43.41 | -11.6% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 682,089 | $37.82M | 0.1% | $37.36 | +24.2% | COM | 571748102 |
| HAL | HALLIBURTON CO | 1,111,088 | $37.82M | 0.1% | $36.49 | -15.1% | COM | 406216101 |
| O | REALTY INCOME CORP | 730,935 | $37.74M | 0.1% | $27.54 | +8.1% | COM | 756109104 |
| UNP | UNION PAC CORP | 482,277 | $37.71M | 0.1% | $72.69 | -6.0% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 523,865 | $37.65M | 0.1% | $52.87 | +12.6% | COM | 256677105 |
| CMI | CUMMINS INC | 426,465 | $37.53M | 0.1% | $84.30 | -10.1% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 524,528 | $37.5M | 0.1% | $51.73 | -1.7% | COM | 74144T108 |
| HP | HELMERICH & PAYNE INC | 700,144 | $37.49M | 0.1% | $79.45 | -30.4% | COM | 423452101 |
| — | ST JUDE MED INC | 605,918 | $37.43M | 0.1% | $56.90 | — | COM | 790849103 |
| NI | NISOURCE INC | 1,918,124 | $37.42M | 0.1% | $11.49 | +21.4% | COM | 65473P105 |
| ADSK | AUTODESK INC | 611,610 | $37.27M | 0.1% | $46.12 | +25.9% | COM | 052769106 |
| — | BIOMED REALTY TRUST INC | 1,572,410 | $37.25M | 0.1% | $19.60 | — | COM | 09063H107 |
| PCG | PG&E CORP | 699,210 | $37.19M | 0.1% | $39.18 | +26.0% | COM | 69331C108 |
| — | TESORO CORP | 350,472 | $36.93M | 0.1% | $54.73 | — | COM | 881609101 |
| L | LOEWS CORP | 959,508 | $36.84M | 0.1% | $41.17 | -13.8% | COM | 540424108 |
| ABT | ABBOTT LABS | 819,110 | $36.79M | 0.1% | $30.93 | +18.2% | COM | 002824100 |
| ALLE | ALLEGION PUB LTD CO | 556,935 | $36.71M | 0.1% | $43.38 | +31.8% | ORD SHS | G0176J109 |
| M | MACYS INC | 1,049,484 | $36.71M | 0.1% | $46.49 | -6.8% | COM | 55616P104 |
| NWL | NEWELL RUBBERMAID INC | 832,668 | $36.7M | 0.1% | $20.59 | +41.3% | COM | 651229106 |
| SNA | SNAP ON INC | 213,503 | $36.6M | 0.1% | $96.55 | +35.6% | COM | 833034101 |
| UNM | UNUM GROUP | 1,098,717 | $36.58M | 0.1% | $31.67 | +8.9% | COM | 91529Y106 |
| — | STAPLES INC | 3,862,005 | $36.57M | 0.1% | $13.06 | — | COM | 855030102 |
| XYL | XYLEM INC | 1,001,724 | $36.56M | 0.1% | $26.07 | +22.6% | COM | 98419M100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 840,747 | $36.54M | 0.1% | $26.92 | +37.0% | COM | 416515104 |
| — | PLUM CREEK TIMBER CO INC | 764,549 | $36.48M | 0.1% | $44.75 | — | COM | 729251108 |
| BXP | BOSTON PROPERTIES INC | 285,286 | $36.39M | 0.1% | $72.39 | +13.4% | COM | 101121101 |
| IP | INTL PAPER CO | 964,757 | $36.37M | 0.1% | $27.93 | -10.9% | COM | 460146103 |
| — | CONSOL ENERGY INC | 4,598,840 | $36.33M | 0.1% | $13.96 | — | COM | 20854P109 |
| DAL | DELTA AIR LINES INC DEL | 710,075 | $35.99M | 0.1% | $23.75 | +83.9% | COM NEW | 247361702 |
| D | DOMINION RES INC VA NEW | 531,858 | $35.98M | 0.1% | $40.05 | +11.3% | COM | 25746U109 |
| — | JACOBS ENGR GROUP INC DEL | 857,285 | $35.96M | 0.1% | $50.97 | — | COM | 469814107 |
| — | DELPHI AUTOMOTIVE PLC | 419,287 | $35.95M | 0.1% | $65.67 | — | SHS | G27823106 |
| TDC | TERADATA CORP DEL | 1,358,766 | $35.9M | 0.1% | $42.42 | -33.5% | COM | 88076W103 |
| VFC | V F CORP | 576,591 | $35.89M | 0.1% | $51.34 | +21.6% | COM | 918204108 |
| — | BLACKROCK INC | 104,978 | $35.75M | 0.1% | $292.83 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 686,588 | $35.73M | 0.1% | $48.64 | -11.5% | SHS | G29183103 |
| GME | GAMESTOP CORP NEW | 1,272,339 | $35.68M | 0.1% | $7.19 | +2.8% | CL A | 36467W109 |
| ROP | ROPER TECHNOLOGIES INC | 187,471 | $35.58M | 0.1% | $128.88 | +33.8% | COM | 776696106 |
| FIS | FIDELITY NATL INFORMATION SV | 586,208 | $35.52M | 0.1% | $42.10 | +31.8% | COM | 31620M106 |
| XEL | XCEL ENERGY INC | 984,669 | $35.36M | 0.1% | $20.57 | +26.5% | COM | 98389B100 |
| NTAP | NETAPP INC | 1,332,711 | $35.36M | 0.1% | $27.99 | -13.9% | COM | 64110D104 |
| NDAQ | NASDAQ INC | 605,144 | $35.2M | 0.1% | $9.05 | +78.6% | COM | 631103108 |
| — | OWENS ILL INC | 2,010,673 | $35.03M | 0.1% | $27.88 | — | COM NEW | 690768403 |
| WEC | WEC ENERGY GROUP INC | 682,046 | $34.99M | 0.1% | $33.96 | +8.3% | COM | 92939U106 |
| MAT | MATTEL INC | 1,283,900 | $34.88M | 0.1% | $37.24 | -33.9% | COM | 577081102 |
| MSI | MOTOROLA SOLUTIONS INC | 509,582 | $34.88M | 0.1% | $51.24 | +15.9% | COM NEW | 620076307 |
| KMI | KINDER MORGAN INC DEL | 2,335,397 | $34.85M | 0.1% | $17.42 | -18.0% | COM | 49456B101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 498,685 | $34.76M | 0.1% | $69.73 | +5.1% | COM | 23918K108 |
| CMS | CMS ENERGY CORP | 956,518 | $34.51M | 0.1% | $20.17 | +30.9% | COM | 125896100 |
| PVH | PVH CORP | 466,219 | $34.34M | 0.1% | $97.52 | -10.6% | COM | 693656100 |
| — | VIACOM INC NEW | 833,522 | $34.31M | 0.1% | $65.70 | — | CL B | 92553P201 |
| AFL | AFLAC INC | 572,747 | $34.31M | 0.1% | $22.48 | +9.1% | COM | 001055102 |
| — | TECO ENERGY INC | 1,285,819 | $34.27M | 0.1% | $17.44 | — | COM | 872375100 |
| — | CHUBB CORP | 257,479 | $34.15M | 0.1% | $88.96 | — | COM | 171232101 |
| — | ROCKWELL COLLINS INC | 369,907 | $34.14M | 0.1% | $80.38 | — | COM | 774341101 |
| FITB | FIFTH THIRD BANCORP | 1,695,440 | $34.08M | 0.1% | $12.98 | +7.0% | COM | 316773100 |
| NUE | NUCOR CORP | 843,870 | $34.01M | 0.1% | $35.12 | -7.6% | COM | 670346105 |
| YUM | YUM BRANDS INC | 465,316 | $33.99M | 0.1% | $41.43 | +4.5% | COM | 988498101 |
| THG | HANOVER INS GROUP INC | 417,455 | $33.95M | 0.1% | $34.72 | +78.3% | COM | 410867105 |
| PWR | QUANTA SVCS INC | 1,675,417 | $33.93M | 0.1% | $27.71 | -23.8% | COM | 74762E102 |
| PHM | PULTE GROUP INC | 1,902,813 | $33.91M | 0.1% | $17.04 | -3.5% | COM | 745867101 |
| — | BAKER HUGHES INC | 733,997 | $33.87M | 0.1% | $52.84 | — | COM | 057224107 |
| SUI | SUN CMNTYS INC | 493,203 | $33.8M | 0.1% | $58.12 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR INC | 140,746 | $33.7M | 0.1% | $127.24 | +29.4% | COM | 297178105 |
| — | LEGG MASON INC | 855,763 | $33.57M | 0.1% | $45.19 | — | COM | 524901105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 560,993 | $33.52M | 0.1% | $33.11 | +43.2% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 481,102 | $33.46M | 0.1% | $64.04 | -1.8% | COM | 025816109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,407,108 | $33.29M | 0.1% | $24.33 | — | GUG BLT2018 HY | 18383M381 |
| EQT | EQT CORP | 638,507 | $33.29M | 0.1% | $41.36 | -25.4% | COM | 26884L109 |
| UAL | UNITED CONTL HLDGS INC | 580,495 | $33.26M | 0.1% | $57.36 | +0.7% | COM | 910047109 |
| — | HANESBRANDS INC | 1,127,532 | $33.18M | 0.1% | $35.69 | — | COM | 410345102 |
| HUM | HUMANA INC | 185,398 | $33.09M | 0.1% | $82.44 | +96.1% | COM | 444859102 |
| WY | WEYERHAEUSER CO | 1,103,260 | $33.08M | 0.1% | $19.24 | +5.8% | COM | 962166104 |
| — | AGL RES INC | 516,654 | $32.97M | 0.1% | $49.57 | — | COM | 001204106 |
| — | SANDERSON FARMS INC | 425,075 | $32.95M | 0.1% | $75.07 | — | COM | 800013104 |
| GPC | GENUINE PARTS CO | 382,950 | $32.89M | 0.1% | $57.58 | +13.3% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 686,088 | $32.81M | 0.1% | $43.13 | -15.4% | COM | 291011104 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,205,493 | $32.8M | 0.1% | $21.21 | — | COM | 370023103 |
| — | COACH INC | 1,000,234 | $32.74M | 0.1% | $40.27 | — | COM | 189754104 |
| AN | AUTONATION INC | 548,637 | $32.73M | 0.1% | $56.98 | +8.6% | COM | 05329W102 |
| MAC | MACERICH CO | 405,444 | $32.72M | 0.1% | $62.40 | — | COM | 554382101 |
| SYK | STRYKER CORP | 351,867 | $32.7M | 0.1% | $67.12 | +27.0% | COM | 863667101 |
| — | HESS CORP | 672,512 | $32.6M | 0.1% | $79.10 | — | COM | 42809H107 |
| — | SUNTRUST BKS INC | 760,712 | $32.59M | 0.1% | $34.86 | — | COM | 867914103 |
| IVZ | INVESCO LTD | 967,868 | $32.4M | 0.1% | $20.88 | -0.9% | SHS | G491BT108 |
| JBHT | HUNT J B TRANS SVCS INC | 440,873 | $32.34M | 0.1% | $70.35 | -2.8% | COM | 445658107 |
| — | BUNGE LIMITED | 473,469 | $32.33M | 0.1% | $74.71 | — | COM | G16962105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 371,478 | $32.28M | 0.1% | $50.05 | +3.9% | SHS - A - | N53745100 |
| RRC | RANGE RES CORP | 1,309,696 | $32.23M | 0.1% | $60.37 | -50.8% | COM | 75281A109 |
| UPS | UNITED PARCEL SERVICE INC | 334,043 | $32.15M | 0.1% | $58.82 | +20.1% | CL B | 911312106 |
| PFG | PRINCIPAL FINL GROUP INC | 712,985 | $32.07M | 0.1% | $29.81 | +12.2% | COM | 74251V102 |
| — | DENTSPLY INTL INC NEW | 525,781 | $32M | 0.1% | $45.48 | — | COM | 249030107 |
| ITW | ILLINOIS TOOL WKS INC | 344,913 | $31.97M | 0.1% | $53.98 | +32.3% | COM | 452308109 |
| VNO | VORNADO RLTY TR | 317,995 | $31.79M | 0.1% | $92.34 | — | SH BEN INT | 929042109 |
| KEY | KEYCORP NEW | 2,409,185 | $31.78M | 0.1% | $8.13 | +6.6% | COM | 493267108 |
| — | ENSCO PLC | 2,045,004 | $31.47M | 0.1% | $37.65 | — | SHS CLASS A | G3157S106 |
| PCAR | PACCAR INC | 661,885 | $31.37M | 0.1% | $23.88 | -3.7% | COM | 693718108 |
| — | POWERSHARES ETF TRUST II | 1,400,609 | $31.37M | 0.1% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,379,416 | $31.35M | 0.1% | $23.12 | — | GUG BUL 2019 HY | 18383M373 |
| — | PEPCO HOLDINGS INC | 1,202,445 | $31.28M | 0.1% | $20.10 | — | COM | 713291102 |
| — | MONSANTO CO NEW | 317,262 | $31.26M | 0.1% | $115.88 | — | COM | 61166W101 |
| MD | MEDNAX INC | 434,910 | $31.17M | 0.1% | $52.00 | +42.2% | COM | 58502B106 |
| PRGO | PERRIGO CO PLC | 214,800 | $31.08M | 0.1% | $154.65 | -0.5% | SHS | G97822103 |
| CMA | COMERICA INC | 741,369 | $31.01M | 0.1% | $28.64 | +3.0% | COM | 200340107 |
| CUBE | CUBESMART | 1,011,867 | $30.98M | 0.1% | $21.56 | — | COM | 229663109 |
| FDX | FEDEX CORP | 207,901 | $30.98M | 0.1% | $96.89 | +36.6% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 4,573,380 | $30.96M | 0.1% | $16.52 | -47.7% | CL B | 35671D857 |
| WHR | WHIRLPOOL CORP | 210,409 | $30.9M | 0.1% | $137.25 | +13.0% | COM | 963320106 |
| FOSL | FOSSIL GROUP INC | 843,428 | $30.84M | 0.1% | $69.94 | -34.8% | COM | 34988V106 |
| OKE | ONEOK INC NEW | 1,247,783 | $30.77M | 0.1% | $21.01 | -24.0% | COM | 682680103 |
| — | VISTA OUTDOOR INC | 685,379 | $30.51M | 0.1% | $44.49 | — | COM | 928377100 |
| BK | BANK NEW YORK MELLON CORP | 737,938 | $30.42M | 0.1% | $24.56 | +32.2% | COM | 064058100 |
| SEIC | SEI INVESTMENTS CO | 578,867 | $30.33M | 0.1% | $40.87 | +12.2% | COM | 784117103 |
| — | ALLEGHANY CORP DEL | 63,244 | $30.23M | 0.1% | $461.55 | — | COM | 017175100 |
| HON | HONEYWELL INTL INC | 290,739 | $30.11M | 0.1% | $66.37 | +11.9% | COM | 438516106 |
| — | TIME WARNER INC | 465,502 | $30.1M | 0.1% | $63.68 | — | COM NEW | 887317303 |
| SBNY | SIGNATURE BK NEW YORK N Y | 195,952 | $30.05M | 0.1% | $130.24 | — | COM | 82669G104 |
| — | SPECTRA ENERGY CORP | 1,251,528 | $29.96M | 0.1% | $33.69 | — | COM | 847560109 |
| GAP | GAP INC DEL | 1,211,274 | $29.92M | 0.1% | $24.33 | -23.6% | COM | 364760108 |
| AAL | AMERICAN AIRLS GROUP INC | 703,142 | $29.78M | 0.1% | $42.61 | -2.9% | COM | 02376R102 |
| WM | WASTE MGMT INC DEL | 557,907 | $29.78M | 0.1% | $32.16 | +36.5% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 146,083 | $29.59M | 0.1% | $195.63 | -10.6% | COM | 384802104 |
| — | WESTAR ENERGY INC | 691,602 | $29.33M | 0.1% | $34.61 | — | COM | 95709T100 |
| NVR | NVR INC | 17,808 | $29.26M | 0.1% | $1329.94 | +23.1% | COM | 62944T105 |
| — | SOUTHWESTERN ENERGY CO | 4,110,188 | $29.22M | 0.1% | $16.37 | — | COM | 845467109 |
| EOG | EOG RES INC | 411,647 | $29.14M | 0.1% | $69.93 | -14.5% | COM | 26875P101 |
| NSC | NORFOLK SOUTHERN CORP | 342,631 | $28.98M | 0.1% | $66.29 | +4.3% | COM | 655844108 |
| — | MARATHON OIL CORP | 2,301,853 | $28.98M | 0.1% | $29.69 | — | COM | 565849106 |
| — | THE ADT CORPORATION | 877,200 | $28.93M | 0.1% | $37.82 | — | COM | 00101J106 |
| ECL | ECOLAB INC | 250,484 | $28.65M | 0.1% | $83.05 | +26.7% | COM | 278865100 |
| — | ALPS ETF TR | 2,365,888 | $28.51M | 0.1% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| PGR | PROGRESSIVE CORP OHIO | 893,083 | $28.4M | 0.1% | $17.68 | +32.4% | COM | 743315103 |
| — | AIRGAS INC | 204,895 | $28.34M | 0.1% | $102.86 | — | COM | 009363102 |
| SRE | SEMPRA ENERGY | 299,436 | $28.15M | 0.1% | $29.69 | +20.7% | COM | 816851109 |
| — | FMC TECHNOLOGIES INC | 968,398 | $28.09M | 0.1% | $46.00 | — | COM | 30249U101 |
| — | BED BATH & BEYOND INC | 581,859 | $28.07M | 0.1% | $67.42 | — | COM | 075896100 |
| EXPD | EXPEDITORS INTL WASH INC | 621,662 | $28.04M | 0.1% | $35.67 | +19.3% | COM | 302130109 |
| TXT | TEXTRON INC | 665,731 | $27.97M | 0.1% | $32.18 | +26.6% | COM | 883203101 |
| — | CBS CORP NEW | 593,036 | $27.95M | 0.1% | $51.63 | — | CL B | 124857202 |
| CSX | CSX CORP | 1,071,272 | $27.8M | 0.1% | $7.25 | +7.6% | COM | 126408103 |
| BWA | BORGWARNER INC | 640,687 | $27.7M | 0.1% | $36.40 | -11.8% | COM | 099724106 |
| MAR | MARRIOTT INTL INC NEW | 411,738 | $27.6M | 0.1% | $46.38 | +41.5% | CL A | 571903202 |
| WMB | WILLIAMS COS INC DEL | 1,071,799 | $27.55M | 0.1% | $21.50 | -9.0% | COM | 969457100 |
| — | STERICYCLE INC | 228,129 | $27.51M | 0.1% | $114.99 | — | COM | 858912108 |
| PPG | PPG INDS INC | 276,838 | $27.36M | 0.1% | $77.96 | +7.8% | COM | 693506107 |
| URBN | URBAN OUTFITTERS INC | 1,197,679 | $27.25M | 0.1% | $33.33 | -22.5% | COM | 917047102 |
| AMP | AMERIPRISE FINL INC | 255,808 | $27.22M | 0.1% | $75.01 | +20.3% | COM | 03076C106 |
| BEN | FRANKLIN RES INC | 738,760 | $27.2M | 0.1% | $29.18 | -17.7% | COM | 354613101 |
| GRMN | GARMIN LTD | 731,151 | $27.18M | 0.1% | $32.88 | -17.0% | SHS | H2906T109 |
| SON | SONOCO PRODS CO | 664,357 | $27.15M | 0.1% | $23.52 | +26.2% | COM | 835495102 |
| — | APACHE CORP | 607,823 | $27.03M | 0.1% | $77.73 | — | COM | 037411105 |
| — | COLUMBIA PIPELINE GROUP INC | 1,350,910 | $27.02M | 0.1% | $18.58 | — | COM | 198280109 |
| NTRS | NORTHERN TR CORP | 373,211 | $26.91M | 0.1% | $42.25 | +29.3% | COM | 665859104 |
| SYF | SYNCHRONY FINL | 879,677 | $26.75M | 0.1% | $24.95 | +0.2% | COM | 87165B103 |
| — | JOHNSON CTLS INC | 676,702 | $26.72M | 0.1% | $39.62 | — | COM | 478366107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 430,443 | $26.7M | 0.1% | $49.44 | +7.0% | COM NEW | 12541W209 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,224,515 | $26.67M | 0.1% | $17.37 | — | COM | 44157R109 |
| CTRA | CABOT OIL & GAS CORP | 1,504,432 | $26.61M | 0.1% | $24.47 | -40.4% | COM | 127097103 |
| — | DU PONT E I DE NEMOURS & CO | 399,485 | $26.6M | 0.1% | $55.50 | — | COM | 263534109 |
| — | RAYTHEON CO | 213,213 | $26.55M | 0.1% | $82.72 | — | COM NEW | 755111507 |
| CNC | CENTENE CORP DEL | 401,112 | $26.4M | 0.1% | $25.45 | +16.4% | COM | 15135B101 |
| DOV | DOVER CORP | 429,328 | $26.32M | 0.1% | $48.23 | -11.8% | COM | 260003108 |
| PH | PARKER HANNIFIN CORP | 270,212 | $26.2M | 0.1% | $82.40 | +4.5% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 190,708 | $26.2M | 0.1% | $69.40 | +65.2% | COM | 369550108 |
| — | FIRSTMERIT CORP | 1,403,893 | $26.18M | 0.1% | $19.57 | — | COM | 337915102 |
| — | NOBLE ENERGY INC | 793,329 | $26.12M | 0.1% | $55.45 | — | COM | 655044105 |
| LEG | LEGGETT & PLATT INC | 619,554 | $26.04M | 0.1% | $34.51 | +28.6% | COM | 524660107 |
| — | CHESAPEAKE ENERGY CORP | 5,767,709 | $25.95M | 0.1% | $14.76 | — | COM | 165167107 |
| — | SKECHERS U S A INC | 858,367 | $25.93M | 0.1% | $49.19 | — | CL A | 830566105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 165,499 | $25.92M | 0.1% | $69.56 | +109.3% | COM | 91307C102 |
| IRM | IRON MTN INC NEW | 958,642 | $25.89M | 0.1% | $20.07 | -17.5% | COM | 46284V101 |
| GT | GOODYEAR TIRE & RUBR CO | 787,052 | $25.71M | 0.1% | $18.88 | +73.7% | COM | 382550101 |
| AIZ | ASSURANT INC | 319,067 | $25.7M | 0.1% | $45.20 | +48.9% | COM | 04621X108 |
| PBI | PITNEY BOWES INC | 1,242,387 | $25.66M | 0.1% | $18.35 | +12.7% | COM | 724479100 |
| — | DIEBOLD INC | 852,235 | $25.64M | 0.1% | $36.36 | — | COM | 253651103 |
| — | LEVEL 3 COMMUNICATIONS INC | 471,753 | $25.64M | 0.1% | $47.59 | — | COM NEW | 52729N308 |
| APD | AIR PRODS & CHEMS INC | 196,447 | $25.56M | 0.1% | $68.29 | +43.5% | COM | 009158106 |
| — | ANADARKO PETE CORP | 525,807 | $25.54M | 0.1% | $78.25 | — | COM | 032511107 |
| OMC | OMNICOM GROUP INC | 337,438 | $25.53M | 0.1% | $46.19 | +12.6% | COM | 681919106 |
| MTB | M & T BK CORP | 210,516 | $25.51M | 0.1% | $80.43 | +13.9% | COM | 55261F104 |
| HII | HUNTINGTON INGALLS INDS INC | 201,034 | $25.5M | 0.1% | $86.74 | +16.3% | COM | 446413106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 365,703 | $25.34M | 0.1% | $72.09 | — | COM | 85590A401 |
| — | TIFFANY & CO NEW | 331,562 | $25.29M | 0.1% | $80.47 | — | COM | 886547108 |
| — | SL GREEN RLTY CORP | 223,486 | $25.25M | 0.1% | $117.77 | — | COM | 78440X101 |
| WT | WISDOMTREE INVTS INC | 1,607,678 | $25.21M | 0.1% | $19.81 | -7.3% | COM | 97717P104 |
| HST | HOST HOTELS & RESORTS INC | 1,642,945 | $25.2M | 0.1% | $13.07 | -15.6% | COM | 44107P104 |
| — | PRECISION CASTPARTS CORP | 108,481 | $25.17M | 0.1% | $237.67 | — | COM | 740189105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 246,916 | $24.99M | 0.1% | $62.24 | +35.7% | COM | V7780T103 |
| ROK | ROCKWELL AUTOMATION INC | 242,912 | $24.92M | 0.1% | $81.03 | +6.2% | COM | 773903109 |
| AMG | AFFILIATED MANAGERS GROUP | 156,007 | $24.92M | 0.1% | $182.35 | -8.7% | COM | 008252108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,249,464 | $24.88M | 0.1% | $5.17 | +42.8% | COM | 446150104 |
| CCL | CARNIVAL CORP | 456,403 | $24.86M | 0.1% | $29.99 | +50.1% | PAIRED CTF | 143658300 |
| WYNN | WYNN RESORTS LTD | 358,480 | $24.8M | 0.1% | $127.53 | -54.0% | COM | 983134107 |
| — | DISCOVER FINL SVCS | 462,192 | $24.78M | 0.1% | $53.82 | — | COM | 254709108 |
| FAST | FASTENAL CO | 603,585 | $24.64M | 0.1% | $8.59 | -12.3% | COM | 311900104 |
| — | GUGGENHEIM BLD AMR BDS MANG | 1,154,388 | $24.61M | 0.1% | $21.57 | — | COM | 401664107 |
| MUR | MURPHY OIL CORP | 1,091,440 | $24.5M | 0.1% | $34.68 | -47.0% | COM | 626717102 |
| MS | MORGAN STANLEY | 769,010 | $24.46M | 0.1% | $20.46 | +22.2% | COM NEW | 617446448 |
| SEE | SEALED AIR CORP NEW | 543,921 | $24.26M | 0.1% | $25.38 | +53.6% | COM | 81211K100 |
| RHI | ROBERT HALF INTL INC | 514,155 | $24.24M | 0.1% | $39.97 | +26.2% | COM | 770323103 |
| EMN | EASTMAN CHEM CO | 358,378 | $24.19M | 0.1% | $51.68 | -2.6% | COM | 277432100 |
| — | IXYS CORP | 1,890,127 | $23.87M | 0.1% | $11.03 | — | COM | 46600W106 |
| — | HARMAN INTL INDS INC | 252,459 | $23.78M | 0.1% | $68.47 | — | COM | 413086109 |
| DVN | DEVON ENERGY CORP NEW | 742,213 | $23.75M | 0.1% | $42.05 | -32.5% | COM | 25179M103 |
| — | AON PLC | 256,804 | $23.68M | 0.1% | $68.11 | — | SHS CL A | G0408V102 |
| MSCI | MSCI INC | 328,190 | $23.67M | 0.1% | $58.34 | +2.7% | COM | 55354G100 |
| — | TYCO INTL PLC | 741,837 | $23.66M | 0.1% | $41.72 | — | SHS | G91442106 |
| STT | STATE STR CORP | 355,402 | $23.58M | 0.1% | $49.29 | +5.3% | COM | 857477103 |
| AGO | ASSURED GUARANTY LTD | 891,386 | $23.56M | 0.1% | $21.34 | +5.6% | COM | G0585R106 |
| HOG | HARLEY DAVIDSON INC | 516,881 | $23.46M | 0.1% | $59.34 | -17.0% | COM | 412822108 |
| BIDU | BAIDU INC | 124,079 | $23.45M | 0.1% | $118.54 | — | SPON ADR REP A | 056752108 |
| — | MICHAEL KORS HLDGS LTD | 581,987 | $23.32M | 0.1% | $69.59 | — | SHS | G60754101 |
| — | KANSAS CITY SOUTHERN | 312,024 | $23.3M | 0.1% | $104.39 | — | COM NEW | 485170302 |
| — | ARRIS GROUP INC NEW | 761,063 | $23.27M | 0.1% | $29.45 | — | COM | 04270V106 |
| URI | UNITED RENTALS INC | 319,976 | $23.21M | 0.1% | $81.83 | -14.5% | COM | 911363109 |
| CF | CF INDS HLDGS INC | 565,147 | $23.06M | 0.1% | $40.11 | -11.9% | COM | 125269100 |
| WTFC | WINTRUST FINL CORP | 474,310 | $23.01M | 0.1% | $39.82 | +28.2% | COM | 97650W108 |
| FMC | F M C CORP | 585,933 | $22.93M | 0.1% | $42.21 | -35.7% | COM NEW | 302491303 |
| — | CIMAREX ENERGY CO | 256,458 | $22.92M | 0.1% | $125.26 | — | COM | 171798101 |
| BALL | BALL CORP | 314,801 | $22.89M | 0.1% | $21.67 | +41.9% | COM | 058498106 |
| — | WYNDHAM WORLDWIDE CORP | 315,045 | $22.89M | 0.1% | $67.62 | — | COM | 98310W108 |
| FLS | FLOWSERVE CORP | 543,872 | $22.89M | 0.1% | $49.39 | -27.0% | COM | 34354P105 |
| — | DISCOVERY COMMUNICATNS NEW | 907,290 | $22.88M | 0.1% | $31.91 | — | COM SER C | 25470F302 |
| — | QUINTILES TRANSNATIO HLDGS I | 332,344 | $22.82M | 0.1% | $57.27 | — | COM | 74876Y101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 354,697 | $22.7M | 0.1% | $52.05 | — | SHS | G30397106 |
| HAS | HASBRO INC | 336,641 | $22.68M | 0.1% | $34.55 | +51.6% | COM | 418056107 |
| — | INTERPUBLIC GROUP COS INC | 973,160 | $22.66M | 0.1% | $11.22 | +37.1% | COM | 460690100 |
| HRB | BLOCK H & R INC | 676,607 | $22.54M | 0.1% | $19.46 | +24.1% | COM | 093671105 |
| ORI | OLD REP INTL CORP | 1,207,714 | $22.5M | 0.1% | $7.96 | +7.8% | COM | 680223104 |
| — | NEWFIELD EXPL CO | 689,467 | $22.45M | 0.1% | $26.16 | — | COM | 651290108 |
| — | DIGITALGLOBE INC | 1,430,847 | $22.41M | 0.1% | $27.44 | — | COM NEW | 25389M877 |
| — | L BRANDS INC | 233,324 | $22.36M | 0.1% | $56.74 | — | COM | 501797104 |
| TGNA | TEGNA INC | 873,862 | $22.3M | 0.1% | $18.75 | -9.8% | COM | 87901J105 |
| DE | DEERE & CO | 288,782 | $22.02M | 0.1% | $69.29 | -6.1% | COM | 244199105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 183,602 | $21.94M | 0.1% | $102.38 | — | COM | 502424104 |
| — | TORCHMARK CORP | 383,529 | $21.92M | 0.1% | $63.04 | — | COM | 891027104 |
| — | NIELSEN HLDGS PLC | 469,061 | $21.86M | 0.1% | $44.53 | — | SHS EUR | G6518L108 |
| — | INGERSOLL-RAND PLC | 395,198 | $21.85M | 0.1% | $59.40 | — | SHS | G47791101 |
| — | GREAT PLAINS ENERGY INC | 793,356 | $21.67M | 0.1% | $23.11 | — | COM | 391164100 |
| — | CONVERGYS CORP | 869,452 | $21.64M | 0.1% | $24.50 | — | COM | 212485106 |
| — | SOLARCITY CORP | 423,743 | $21.62M | 0.1% | $52.00 | — | COM | 83416T100 |
| — | DUN & BRADSTREET CORP DEL NE | 207,450 | $21.56M | 0.1% | $103.55 | — | COM | 26483E100 |
| AME | AMETEK INC NEW | 399,778 | $21.42M | 0.1% | $43.51 | +17.7% | COM | 031100100 |
| VC | VISTEON CORP | 185,544 | $21.25M | 0.1% | $54.57 | +19.6% | COM NEW | 92839U206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 530,957 | $21.25M | 0.1% | $22.52 | +54.8% | COM | 29089Q105 |
| PKG | PACKAGING CORP AMER | 336,385 | $21.21M | 0.1% | $50.07 | -2.9% | COM | 695156109 |
| RL | RALPH LAUREN CORP | 189,520 | $21.13M | 0.1% | $128.51 | -24.8% | CL A | 751212101 |
| — | MAXWELL TECHNOLOGIES INC | 2,934,263 | $20.95M | 0.1% | $7.31 | — | COM | 577767106 |
| ZD | J2 GLOBAL INC | 253,963 | $20.91M | 0.1% | $64.44 | +5.4% | COM | 48123V102 |
| KMX | CARMAX INC | 386,785 | $20.87M | 0.1% | $51.87 | +10.0% | COM | 143130102 |
| — | CDK GLOBAL INC | 436,079 | $20.7M | 0.1% | $47.44 | — | COM | 12508E101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 354,234 | $20.51M | 0.1% | $62.05 | -6.3% | COM | 759509102 |
| JLL | JONES LANG LASALLE INC | 127,034 | $20.31M | 0.1% | $131.80 | +17.3% | COM | 48020Q107 |
| SYNA | SYNAPTICS INC | 252,641 | $20.3M | 0.1% | $75.60 | +12.3% | COM | 87157D109 |
| DXJ | WISDOMTREE TR | 403,450 | $20.2M | 0.1% | $48.79 | — | JAPN HEDGE EQT | 97717W851 |
| INCY | INCYTE CORP | 186,292 | $20.2M | 0.1% | $43.25 | +157.9% | COM | 45337C102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 567,438 | $20.04M | 0.1% | $39.29 | — | COM | 014491104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 190,368 | $19.94M | 0.1% | $76.97 | +35.5% | COM | 09061G101 |
| EXR | EXTRA SPACE STORAGE INC | 225,902 | $19.93M | 0.1% | $35.73 | +57.5% | COM | 30225T102 |
| BPOP | POPULAR INC | 700,875 | $19.86M | 0.1% | $22.19 | +1.1% | COM NEW | 733174700 |
| — | NORDSTROM INC | 397,083 | $19.78M | 0.1% | $67.32 | — | COM | 655664100 |
| JKHY | HENRY JACK & ASSOC INC | 252,331 | $19.7M | 0.1% | $67.16 | +1.3% | COM | 426281101 |
| — | SPDR SERIES TRUST | 577,819 | $19.61M | 0.1% | $38.69 | — | BRC HGH YLD BD | 78464A417 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 111,900 | $19.47M | 0.1% | $175.47 | — | UT SER 1 | 78467X109 |
| — | SBA COMMUNICATIONS CORP | 184,932 | $19.43M | 0.1% | $104.97 | — | COM | 78388J106 |
| — | SUNEDISON INC | 3,748,962 | $19.08M | 0.1% | $7.89 | — | COM | 86732Y109 |
| POST | POST HLDGS INC | 306,999 | $18.94M | 0.1% | $39.87 | +3.8% | COM | 737446104 |
| — | AMSURG CORP | 249,118 | $18.93M | 0.1% | $71.35 | — | COM | 03232P405 |
| AMCX | AMC NETWORKS INC | 253,255 | $18.91M | 0.1% | $66.60 | +15.3% | CL A | 00164V103 |
| DLR | DIGITAL RLTY TR INC | 246,648 | $18.65M | 0.1% | $44.34 | +13.7% | COM | 253868103 |
| POR | PORTLAND GEN ELEC CO | 512,362 | $18.64M | 0.1% | $24.13 | +5.2% | COM NEW | 736508847 |
| — | SUNPOWER CORP | 615,199 | $18.46M | 0.1% | $25.93 | — | COM | 867652406 |
| IT | GARTNER INC | 202,579 | $18.38M | 0.1% | $83.14 | +6.5% | COM | 366651107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,463,507 | $18.13M | 0.1% | $17.23 | — | COM | 01883A107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 273,792 | $18.09M | 0.1% | $56.77 | +10.4% | COM | 33616C100 |
| CRI | CARTER INC | 202,283 | $18.01M | 0.1% | $61.84 | +10.7% | COM | 146229109 |
| — | CORRECTIONS CORP AMER NEW | 679,756 | $18.01M | 0.1% | $27.92 | — | COM NEW | 22025Y407 |
| AVA | AVISTA CORP | 507,755 | $17.96M | 0.1% | $20.10 | +13.2% | COM | 05379B107 |
| — | ITC HLDGS CORP | 456,824 | $17.93M | 0.1% | $41.08 | — | COM | 465685105 |
| — | DISCOVERY COMMUNICATNS NEW | 670,504 | $17.89M | 0.1% | $48.25 | — | COM SER A | 25470F104 |
| OSK | OSHKOSH CORP | 456,758 | $17.83M | 0.1% | $40.95 | -15.3% | COM | 688239201 |
| FDS | FACTSET RESH SYS INC | 107,684 | $17.51M | 0.1% | $139.15 | +8.6% | COM | 303075105 |
| GNTX | GENTEX CORP | 1,089,491 | $17.44M | 0.1% | $14.75 | +9.5% | COM | 371901109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 93,347 | $17.27M | 0.1% | $132.52 | +30.4% | COM | 90384S303 |
| OLN | OLIN CORP | 996,161 | $17.19M | 0.1% | $15.82 | -9.6% | COM PAR $1 | 680665205 |
| HOLX | HOLOGIC INC | 443,668 | $17.16M | 0.0% | $22.99 | +69.3% | COM | 436440101 |
| UDR | UDR INC | 456,809 | $17.16M | 0.0% | $20.31 | +23.6% | COM | 902653104 |
| SGI | TEMPUR SEALY INTL INC | 240,893 | $16.97M | 0.0% | $13.14 | +44.7% | COM | 88023U101 |
| — | BANK OF THE OZARKS INC | 340,998 | $16.87M | 0.0% | $44.45 | — | COM | 063904106 |
| — | MARKET VECTORS ETF TR | 546,084 | $16.86M | 0.0% | $30.46 | — | HG YLD MUN ETF | 57060U878 |
| — | INTEGRATED DEVICE TECHNOLOGY | 639,201 | $16.84M | 0.0% | $25.18 | — | COM | 458118106 |
| — | KNIGHT TRANSN INC | 694,637 | $16.83M | 0.0% | $23.82 | — | COM | 499064103 |
| BABA | ALIBABA GROUP HLDG LTD | 205,338 | $16.69M | 0.0% | $80.49 | — | SPONSORED ADS | 01609W102 |
| — | ULTIMATE SOFTWARE GROUP INC | 84,724 | $16.56M | 0.0% | $164.46 | — | COM | 90385D107 |
| CSIQ | CANADIAN SOLAR INC | 570,393 | $16.52M | 0.0% | $19.88 | +15.9% | COM | 136635109 |
| BKH | BLACK HILLS CORP | 354,689 | $16.47M | 0.0% | $30.20 | +0.8% | COM | 092113109 |
| — | WHITEWAVE FOODS CO | 421,184 | $16.39M | 0.0% | $25.36 | — | COM | 966244105 |
| OGE | OGE ENERGY CORP | 621,780 | $16.35M | 0.0% | $29.20 | -8.1% | COM | 670837103 |
| LAMR | LAMAR ADVERTISING CO NEW | 271,970 | $16.31M | 0.0% | $56.11 | — | CL A | 512816109 |
| XLV | SELECT SECTOR SPDR TR | 225,800 | $16.26M | 0.0% | $72.50 | — | SBI HEALTHCARE | 81369Y209 |
| ACIW | ACI WORLDWIDE INC | 758,272 | $16.23M | 0.0% | $20.83 | +10.5% | COM | 004498101 |
| FTNT | FORTINET INC | 518,690 | $16.17M | 0.0% | $5.09 | +41.2% | COM | 34959E109 |
| — | EATON VANCE TX MNG BY WRT OP | 1,046,425 | $16.01M | 0.0% | $13.20 | — | COM | 27828Y108 |
| HEDJ | WISDOMTREE TR | 296,178 | $15.94M | 0.0% | $60.52 | — | EUROPE HEDGED E | 97717X701 |
| — | PENNEY J C INC | 2,363,526 | $15.74M | 0.0% | $7.81 | — | COM | 708160106 |
| — | PARKWAY PPTYS INC | 1,003,225 | $15.68M | 0.0% | $16.84 | — | COM | 70159Q104 |
| — | TERRAFORM PWR INC | 1,245,478 | $15.67M | 0.0% | $19.12 | — | CL A COM | 88104R100 |
| GPN | GLOBAL PMTS INC | 242,666 | $15.65M | 0.0% | $32.42 | +97.8% | COM | 37940X102 |
| LVS | LAS VEGAS SANDS CORP | 356,890 | $15.64M | 0.0% | $39.14 | -11.8% | COM | 517834107 |
| PTEN | PATTERSON UTI ENERGY INC | 1,029,071 | $15.52M | 0.0% | $24.30 | -36.7% | COM | 703481101 |
| — | TRINA SOLAR LIMITED | 1,405,657 | $15.49M | 0.0% | $9.80 | — | SPON ADR | 89628E104 |
| — | NUANCE COMMUNICATIONS INC | 778,711 | $15.49M | 0.0% | $19.70 | — | COM | 67020Y100 |
| MANH | MANHATTAN ASSOCS INC | 234,073 | $15.49M | 0.0% | $50.71 | +40.2% | COM | 562750109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 546,095 | $15.47M | 0.0% | $34.12 | -9.9% | COM | 49338L103 |
| CDW | CDW CORP | 366,117 | $15.39M | 0.0% | $37.20 | +3.9% | COM | 12514G108 |
| GLPI | GAMING & LEISURE PPTYS INC | 552,912 | $15.37M | 0.0% | $28.79 | — | COM | 36467J108 |
| MKTX | MARKETAXESS HLDGS INC | 137,639 | $15.36M | 0.0% | $92.99 | 0.0% | COM | 57060D108 |
| — | EQUITY ONE | 560,674 | $15.22M | 0.0% | $26.32 | — | COM | 294752100 |
| — | DOMTAR CORP | 410,056 | $15.15M | 0.0% | $46.56 | — | COM NEW | 257559203 |
| FULT | FULTON FINL CORP PA | 1,159,833 | $15.09M | 0.0% | $8.01 | +14.2% | COM | 360271100 |
| TRMK | TRUSTMARK CORP | 651,774 | $15.02M | 0.0% | $17.01 | +4.3% | COM | 898402102 |
| DAR | DARLING INGREDIENTS INC | 1,425,130 | $14.99M | 0.0% | $15.49 | -32.7% | COM | 237266101 |
| RGA | REINSURANCE GROUP AMER INC | 173,198 | $14.82M | 0.0% | $65.56 | +38.1% | COM NEW | 759351604 |
| CRL | CHARLES RIV LABS INTL INC | 183,658 | $14.76M | 0.0% | $48.96 | +47.3% | COM | 159864107 |
| — | MAXIM INTEGRATED PRODS INC | 386,763 | $14.7M | 0.0% | $30.16 | — | COM | 57772K101 |
| — | SIRONA DENTAL SYSTEMS INC | 133,672 | $14.65M | 0.0% | $84.17 | — | COM | 82966C103 |
| — | VANTIV INC | 307,169 | $14.57M | 0.0% | $37.45 | — | CL A | 92210H105 |
| — | BLACKROCK ENH CAP & INC FD I | 1,019,419 | $14.41M | 0.0% | $13.21 | — | COM | 09256A109 |
| — | ESSENDANT INC | 441,991 | $14.37M | 0.0% | $37.67 | — | COM | 296689102 |
| MUSA | MURPHY USA INC | 236,157 | $14.35M | 0.0% | $44.32 | +31.1% | COM | 626755102 |
| JKS | JINKOSOLAR HLDG CO LTD | 515,093 | $14.25M | 0.0% | $21.56 | — | SPONSORED ADR | 47759T100 |
| — | WEINGARTEN RLTY INVS | 411,768 | $14.24M | 0.0% | $34.46 | — | SH BEN INT | 948741103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 157,546 | $14.24M | 0.0% | $44.00 | +43.4% | COM | 015271109 |
| — | COLUMBIA SELIGM PREM TECH GR | 793,295 | $14.23M | 0.0% | $17.30 | — | COM | 19842X109 |
| AJG | GALLAGHER ARTHUR J & CO | 346,545 | $14.19M | 0.0% | $37.36 | -3.7% | COM | 363576109 |
| ALK | ALASKA AIR GROUP INC | 176,121 | $14.18M | 0.0% | $34.67 | +111.0% | COM | 011659109 |
| IPGP | IPG PHOTONICS CORP | 158,328 | $14.12M | 0.0% | $83.98 | +2.1% | COM | 44980X109 |
| — | SVB FINL GROUP | 118,212 | $14.05M | 0.0% | $111.67 | — | COM | 78486Q101 |
| — | ABENGOA YIELD PLC | 728,585 | $14.05M | 0.0% | $26.57 | — | ORD SHS | G00349103 |
| — | ROWAN COMPANIES PLC | 827,895 | $14.03M | 0.0% | $20.25 | — | SHS CL A | G7665A101 |
| OGS | ONE GAS INC | 279,100 | $14M | 0.0% | $38.43 | +25.6% | COM | 68235P108 |
| — | PREMIER INC | 395,967 | $13.97M | 0.0% | $37.62 | — | CL A | 74051N102 |
| — | AQUA AMERICA INC | 468,037 | $13.95M | 0.0% | $30.35 | — | COM | 03836W103 |
| TDG | TRANSDIGM GROUP INC | 60,744 | $13.88M | 0.0% | $110.25 | +27.6% | COM | 893641100 |
| — | 8POINT3 ENERGY PARTNERS LP | 855,434 | $13.81M | 0.0% | $12.27 | — | CL A RPT LTDPT | 282539105 |
| LKQ | LKQ CORP | 465,290 | $13.79M | 0.0% | $23.61 | +10.4% | COM | 501889208 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,225,883 | $13.77M | 0.0% | $11.88 | — | COM | 27829C105 |
| LBRDA | LIBERTY BROADBAND CORP | 265,651 | $13.72M | 0.0% | $49.84 | +0.0% | COM SER A | 530307107 |
| RUN | SUNRUN INC | 1,162,856 | $13.69M | 0.0% | $9.90 | -8.0% | COM | 86771W105 |
| UVV | UNIVERSAL CORP VA | 243,809 | $13.67M | 0.0% | $51.92 | +5.4% | COM | 913456109 |
| IRBTQ | IROBOT CORP | 385,039 | $13.63M | 0.0% | $32.25 | +0.3% | COM | 462726100 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,213,509 | $13.59M | 0.0% | $10.26 | — | COM | 27828N102 |
| MMS | MAXIMUS INC | 239,811 | $13.49M | 0.0% | $55.41 | +8.8% | COM | 577933104 |
| — | NAVIGANT CONSULTING INC | 836,071 | $13.43M | 0.0% | $12.12 | — | COM | 63935N107 |
| — | SOLARWINDS INC | 227,462 | $13.4M | 0.0% | $49.41 | — | COM | 83416B109 |
| ALLY | ALLY FINL INC | 716,004 | $13.35M | 0.0% | $15.25 | -0.8% | COM | 02005N100 |
| FLO | FLOWERS FOODS INC | 617,867 | $13.28M | 0.0% | $15.03 | +9.1% | COM | 343498101 |
| TYL | TYLER TECHNOLOGIES INC | 75,998 | $13.25M | 0.0% | $129.66 | +33.3% | COM | 902252105 |
| — | MARKET VECTORS ETF TR | 776,608 | $13.2M | 0.0% | $23.62 | — | JP MORGAN EM LC | 57060U522 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 466,717 | $13.15M | 0.0% | $27.17 | -21.0% | COM | 83417M104 |
| — | NATIONAL GRID PLC | 187,686 | $13.05M | 0.0% | $64.95 | — | SPON ADR NEW | 636274300 |
| — | PIMCO DYNAMIC CR INCOME FD | 723,081 | $13.04M | 0.0% | $23.42 | — | COM SHS | 72202D106 |
| — | VIVINT SOLAR INC | 1,362,508 | $13.03M | 0.0% | $10.31 | — | COM | 92854Q106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 233,975 | $12.99M | 0.0% | $38.36 | +2.0% | COM | 34964C106 |
| — | ANSYS INC | 138,781 | $12.84M | 0.0% | $90.66 | — | COM | 03662Q105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,057,187 | $12.83M | 0.0% | $18.92 | — | COM | 66705Y104 |
| AOS | SMITH A O | 166,896 | $12.79M | 0.0% | $30.72 | +4.0% | COM | 831865209 |
| JBLU | JETBLUE AIRWAYS CORP | 563,739 | $12.77M | 0.0% | $11.20 | +122.4% | COM | 477143101 |
| — | AKORN INC | 340,803 | $12.72M | 0.0% | $43.26 | — | COM | 009728106 |
| — | FINISAR CORP | 873,746 | $12.7M | 0.0% | $17.23 | — | COM NEW | 31787A507 |
| — | ANNALY CAP MGMT INC | 1,352,399 | $12.68M | 0.0% | $11.67 | — | COM | 035710409 |
| IEX | IDEX CORP | 163,840 | $12.55M | 0.0% | $51.64 | +30.5% | COM | 45167R104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 443,940 | $12.35M | 0.0% | $48.96 | — | COM | 89147L100 |
| CWB | SPDR SERIES TRUST | 285,106 | $12.34M | 0.0% | $43.96 | — | BRC CNV SECS ET | 78464A359 |
| — | JA SOLAR HOLDINGS CO LTD | 1,270,183 | $12.32M | 0.0% | $9.18 | — | SPON ADR REP5OR | 466090206 |
| — | WHITING PETE CORP NEW | 1,304,307 | $12.31M | 0.0% | $40.37 | — | COM | 966387102 |
| BTI | BRITISH AMERN TOB PLC | 111,429 | $12.31M | 0.0% | $109.76 | — | SPONSORED ADR | 110448107 |
| — | COMPUTER SCIENCES CORP | 374,348 | $12.23M | 0.0% | $44.68 | — | COM | 205363104 |
| — | EATON VANCE TAX MNGED BUY WR | 730,322 | $12.19M | 0.0% | $14.59 | — | COM | 27828X100 |
| — | MEDIVATION INC | 251,614 | $12.16M | 0.0% | $71.76 | — | COM | 58501N101 |
| PB | PROSPERITY BANCSHARES INC | 252,450 | $12.08M | 0.0% | $39.93 | -3.5% | COM | 743606105 |
| ICFI | ICF INTL INC | 336,941 | $11.98M | 0.0% | $28.55 | +17.3% | COM | 44925C103 |
| — | BLACKHAWK NETWORK HLDGS INC | 270,949 | $11.98M | 0.0% | $41.06 | — | COM | 09238E104 |
| — | POWERSHARES GLOBAL ETF TRUST | 798,276 | $11.93M | 0.0% | $14.33 | — | AGG PFD PORT | 73936T565 |
| — | NEKTAR THERAPEUTICS | 702,643 | $11.84M | 0.0% | $11.95 | — | COM | 640268108 |
| SNPS | SYNOPSYS INC | 259,510 | $11.84M | 0.0% | $47.45 | +1.9% | COM | 871607107 |
| TOL | TOLL BROTHERS INC | 354,448 | $11.8M | 0.0% | $35.16 | +1.5% | COM | 889478103 |
| UNF | UNIFIRST CORP MASS | 113,056 | $11.78M | 0.0% | $101.93 | 0.0% | COM | 904708104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 605,125 | $11.72M | 0.0% | $19.17 | — | COM SHS | 670699107 |
| — | COHEN & STEERS INFRASTRUCTUR | 612,148 | $11.68M | 0.0% | $19.44 | — | COM | 19248A109 |
| — | VOYA INFRASTRUCTURE INDLS & | 950,584 | $11.65M | 0.0% | $17.57 | — | COM | 92912X101 |
| — | SURGICAL CARE AFFILIATES INC | 292,455 | $11.64M | 0.0% | $33.92 | — | COM | 86881L106 |
| CFG | CITIZENS FINL GROUP INC | 444,264 | $11.63M | 0.0% | $17.26 | +0.6% | COM | 174610105 |
| NXPI | NXP SEMICONDUCTORS N V | 137,994 | $11.63M | 0.0% | $52.68 | +44.4% | COM | N6596X109 |
| AYI | ACUITY BRANDS INC | 49,584 | $11.59M | 0.0% | $127.33 | +65.0% | COM | 00508Y102 |
| — | FIRST TR ENERGY INCOME & GRW | 499,557 | $11.49M | 0.0% | $34.63 | — | COM | 33738G104 |
| — | SUPERIOR ENERGY SVCS INC | 850,904 | $11.46M | 0.0% | $25.69 | — | COM | 868157108 |
| — | DST SYS INC DEL | 100,421 | $11.45M | 0.0% | $109.45 | — | COM | 233326107 |
| CAL | CALERES INC | 426,666 | $11.44M | 0.0% | $26.96 | -6.3% | COM | 129500104 |
| — | GLAXOSMITHKLINE PLC | 283,034 | $11.42M | 0.0% | $45.49 | — | SPONSORED ADR | 37733W105 |
| — | CALATLANTIC GROUP INC | 300,688 | $11.4M | 0.0% | $37.92 | — | COM | 128195104 |
| JD | JD COM INC | 352,628 | $11.38M | 0.0% | $27.60 | — | SPON ADR CL A | 47215P106 |
| — | HEALTHSOUTH CORP | 326,853 | $11.38M | 0.0% | $38.40 | — | COM NEW | 421924309 |
| WERN | WERNER ENTERPRISES INC | 485,611 | $11.36M | 0.0% | $27.08 | -4.2% | COM | 950755108 |
| LII | LENNOX INTL INC | 90,805 | $11.34M | 0.0% | $110.10 | +3.7% | COM | 526107107 |
| INGR | INGREDION INC | 117,874 | $11.3M | 0.0% | $69.04 | +37.3% | COM | 457187102 |
| — | SALIENT MIDSTREAM & MLP FD | 1,181,482 | $11.26M | 0.0% | $24.80 | — | SH BEN INT | 79471V105 |
| — | PAREXEL INTL CORP | 165,192 | $11.25M | 0.0% | $60.70 | — | COM | 699462107 |
| — | WESTERN ASSET HIGH INCM FD I | 1,780,783 | $11.23M | 0.0% | $9.26 | — | COM | 95766J102 |
| — | OASIS PETE INC NEW | 1,522,419 | $11.22M | 0.0% | $15.04 | — | COM | 674215108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 133,263 | $11.21M | 0.0% | $84.93 | — | INT-TERM CORP | 92206C870 |
| — | TOTAL S A | 248,888 | $11.19M | 0.0% | $55.89 | — | SPONSORED ADR | 89151E109 |
| — | CHEETAH MOBILE INC | 697,117 | $11.17M | 0.0% | $15.19 | — | ADR | 163075104 |
| TECH | BIO TECHNE CORP | 122,841 | $11.05M | 0.0% | $21.50 | -0.8% | COM | 09073M104 |
| ALV | AUTOLIV INC | 88,533 | $11.05M | 0.0% | $67.20 | +2.9% | COM | 052800109 |
| WEN | WENDYS CO | 1,024,434 | $11.03M | 0.0% | $9.77 | +0.8% | COM | 95058W100 |
| — | KINDRED HEALTHCARE INC | 925,639 | $11.02M | 0.0% | $13.84 | — | COM | 494580103 |
| — | SOVRAN SELF STORAGE INC | 102,544 | $11M | 0.0% | $85.13 | — | COM | 84610H108 |
| — | WP GLIMCHER IN | 1,036,541 | $11M | 0.0% | $16.49 | — | COM | 92939N102 |
| — | CVR REFNG LP | 580,829 | $10.99M | 0.0% | $19.90 | — | COMUNIT REP LT | 12663P107 |
| — | CREE INC | 411,381 | $10.97M | 0.0% | $34.80 | — | COM | 225447101 |
| RGLD | ROYAL GOLD INC | 300,735 | $10.97M | 0.0% | $49.57 | -15.7% | COM | 780287108 |
| — | UNILEVER PLC | 253,743 | $10.94M | 0.0% | $43.08 | — | SPON ADR NEW | 904767704 |
| — | TERRAFORM GLOBAL INC | 1,946,701 | $10.88M | 0.0% | $5.99 | — | CL A | 88104M101 |
| — | PANERA BREAD CO | 55,499 | $10.81M | 0.0% | $181.74 | — | CL A | 69840W108 |
| — | VECTOR GROUP LTD | 457,652 | $10.79M | 0.0% | $20.74 | — | COM | 92240M108 |
| 1741046D | STERIS PLC | 142,941 | $10.77M | 0.0% | $75.34 | — | SHS USD | G84720104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 154,168 | $10.74M | 0.0% | $72.23 | +3.8% | CL A | 989207105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 114,002 | $10.73M | 0.0% | $54.31 | +70.7% | COM | 02043Q107 |
| LEA | LEAR CORP | 87,204 | $10.71M | 0.0% | $77.25 | +30.9% | COM NEW | 521865204 |
| — | POWERSHARES ETF TRUST II | 424,512 | $10.71M | 0.0% | $28.95 | — | INTL CORP BOND | 73936Q835 |
| — | VMWARE INC | 188,029 | $10.64M | 0.0% | $60.84 | — | CL A COM | 928563402 |
| — | TWENTY FIRST CENTY FOX INC | 387,126 | $10.54M | 0.0% | $30.97 | — | CL B | 90130A200 |
| BP | BP PLC | 336,579 | $10.52M | 0.0% | $46.03 | — | SPONSORED ADR | 055622104 |
| — | NEW YORK CMNTY BANCORP INC | 640,605 | $10.46M | 0.0% | $15.76 | — | COM | 649445103 |
| FICO | FAIR ISAAC CORP | 110,461 | $10.4M | 0.0% | $61.26 | +48.2% | COM | 303250104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 227,038 | $10.39M | 0.0% | $38.87 | +17.4% | COM | 808625107 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 818,795 | $10.37M | 0.0% | $23.92 | — | COM | 18469P100 |
| — | VOYA GLBL ADV & PREM OPP FD | 991,554 | $10.36M | 0.0% | $12.06 | — | COM | 92912R104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 682,458 | $10.36M | 0.0% | $28.01 | — | COM | 184692101 |
| CALM | CAL MAINE FOODS INC | 222,883 | $10.33M | 0.0% | $34.59 | +15.1% | COM NEW | 128030202 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 922,902 | $10.24M | 0.0% | $21.69 | — | COM | 67074U103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 190,088 | $10.21M | 0.0% | $42.70 | +10.2% | COM | 11133T103 |
| LGND | LIGAND PHARMACEUTICALS INC | 94,060 | $10.2M | 0.0% | $34.50 | +78.9% | COM NEW | 53220K504 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,285,280 | $10.07M | 0.0% | $9.81 | — | COM SHS | 67073D102 |
| — | COHEN & STEERS MLP INC & ENR | 959,501 | $10.04M | 0.0% | $19.93 | — | COM SHS | 19249B106 |
| ACGL | ARCH CAP GROUP LTD | 143,598 | $10.02M | 0.0% | $22.29 | +4.9% | ORD | G0450A105 |
| — | ENVISION HEALTHCARE HLDGS IN | 384,846 | $9.996M | 0.0% | $37.21 | — | COM | 29413U103 |
| — | ALON USA PARTNERS LP | 427,787 | $9.948M | 0.0% | $20.74 | — | UT LTDPART INT | 02052T109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 738,191 | $9.914M | 0.0% | $12.45 | — | COM | 6706ER101 |
| SCI | SERVICE CORP INTL | 379,974 | $9.887M | 0.0% | $21.31 | +28.2% | COM | 817565104 |
| — | TIME INC NEW | 629,285 | $9.86M | 0.0% | $23.16 | — | COM | 887228104 |
| — | INVESCO TR INVT GRADE MUNS | 736,477 | $9.817M | 0.0% | $13.24 | — | COM | 46131M106 |
| ALGN | ALIGN TECHNOLOGY INC | 148,276 | $9.764M | 0.0% | $56.42 | +13.7% | COM | 016255101 |
| BGS | B & G FOODS INC NEW | 277,926 | $9.734M | 0.0% | $13.62 | +20.1% | COM | 05508R106 |
| WSM | WILLIAMS SONOMA INC | 166,298 | $9.713M | 0.0% | $26.28 | +2.2% | COM | 969904101 |
| — | PIMCO INCOME STRATEGY FUND I | 1,100,751 | $9.651M | 0.0% | $10.44 | — | COM | 72201J104 |
| IONS | IONIS PHARMACEUTICALS INC | 155,640 | $9.639M | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| — | KLX INC | 310,931 | $9.574M | 0.0% | $30.79 | — | COM | 482539103 |
| — | DONNELLEY R R & SONS CO | 650,217 | $9.571M | 0.0% | $16.59 | — | COM | 257867101 |
| WPC | W P CAREY INC | 161,495 | $9.528M | 0.0% | $62.35 | — | COM | 92936U109 |
| FHN | FIRST HORIZON NATL CORP | 653,469 | $9.488M | 0.0% | $10.23 | +1.2% | COM | 320517105 |
| — | INVESCO MUN TR | 741,123 | $9.465M | 0.0% | $12.55 | — | COM | 46131J103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 188,950 | $9.425M | 0.0% | $54.20 | — | FTSE EUROPE ETF | 922042874 |
| AGCO | AGCO CORP | 206,696 | $9.382M | 0.0% | $38.25 | -1.2% | COM | 001084102 |
| MYGN | MYRIAD GENETICS INC | 216,953 | $9.364M | 0.0% | $31.25 | +35.2% | COM | 62855J104 |
| — | QIAGEN NV | 337,826 | $9.341M | 0.0% | $21.71 | — | REG SHS | N72482107 |
| — | AMERICAN CAPITAL AGENCY CORP | 536,763 | $9.308M | 0.0% | $21.18 | — | COM | 02503X105 |
| — | POWERSHARES ETF TRUST | 493,969 | $9.302M | 0.0% | $17.95 | — | FINL PFD PTFL | 73935X229 |
| — | PIMCO DYNAMIC INCOME FD | 338,993 | $9.274M | 0.0% | $30.01 | — | SHS | 72201Y101 |
| DNOW | NOW INC | 585,618 | $9.264M | 0.0% | $27.53 | -38.0% | COM | 67011P100 |
| — | SEATTLE GENETICS INC | 205,705 | $9.232M | 0.0% | $34.04 | — | COM | 812578102 |
| — | INVESCO QUALITY MUNI INC TRS | 725,229 | $9.204M | 0.0% | $12.12 | — | COM | 46133G107 |
| — | TORTOISE PIPELINE & ENERGY F | 634,086 | $9.2M | 0.0% | $29.03 | — | COM | 89148H108 |
| — | KAYNE ANDERSON MLP INVT CO | 531,541 | $9.191M | 0.0% | $38.61 | — | COM | 486606106 |
| — | DYAX CORP | 240,873 | $9.062M | 0.0% | $10.89 | — | COM | 26746E103 |
| — | HANWHA Q CELL CO LTD | 409,636 | $8.987M | 0.0% | $17.49 | — | SPONSORED ADR N | 41135V301 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,515,128 | $8.969M | 0.0% | $7.63 | — | COM | 94987C103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 721,710 | $8.929M | 0.0% | $32.12 | — | COM | 48661E108 |
| RYAAY | RYANAIR HLDGS PLC | 103,075 | $8.912M | 0.0% | $86.46 | — | SPONSORED ADR N | 783513203 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 908,003 | $8.9M | 0.0% | $12.66 | — | COM SHS | 6706EN100 |
| — | VCA INC | 161,461 | $8.88M | 0.0% | $46.66 | — | COM | 918194101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 63,007 | $8.856M | 0.0% | $146.80 | -5.6% | SHS USD | G50871105 |
| — | NOBLE CORP PLC | 835,773 | $8.819M | 0.0% | $23.33 | — | SHS USD | G65431101 |
| — | WESTERN ASSET GLB HI INCOME | 1,009,152 | $8.799M | 0.0% | $12.26 | — | COM | 95766B109 |
| — | AVENUE INCOME CR STRATEGIES | 775,089 | $8.797M | 0.0% | $16.93 | — | COM | 05358E106 |
| — | DUFF & PHELPS GLB UTL INC FD | 597,125 | $8.795M | 0.0% | $20.80 | — | COM | 26433C105 |
| — | TRIBUNE MEDIA CO | 259,615 | $8.777M | 0.0% | $34.79 | — | CL A | 896047503 |
| OPK | OPKO HEALTH INC | 871,183 | $8.755M | 0.0% | $8.75 | +14.6% | COM | 68375N103 |
| TSLA | TESLA MTRS INC | 36,251 | $8.701M | 0.0% | $11.30 | +32.4% | COM | 88160R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 69,570 | $8.697M | 0.0% | $109.32 | — | SPONSORED ADR | 03524A108 |
| EG | EVEREST RE GROUP LTD | 47,438 | $8.686M | 0.0% | $128.32 | +14.3% | COM | G3223R108 |
| CIEN | CIENA CORP | 418,842 | $8.666M | 0.0% | $22.73 | +1.1% | COM NEW | 171779309 |
| — | ANACOR PHARMACEUTICALS INC | 76,315 | $8.621M | 0.0% | $33.59 | — | COM | 032420101 |
| — | CIT GROUP INC | 216,962 | $8.614M | 0.0% | $40.59 | — | COM NEW | 125581801 |
| — | SENIOR HSG PPTYS TR | 580,076 | $8.606M | 0.0% | $22.29 | — | SH BEN INT | 81721M109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 624,978 | $8.57M | 0.0% | $12.83 | — | COM SH BEN INT | 41013T105 |
| HSBC | HSBC HLDGS PLC | 216,584 | $8.548M | 0.0% | $48.44 | — | SPON ADR NEW | 404280406 |
| — | BUFFALO WILD WINGS INC | 53,482 | $8.538M | 0.0% | $169.83 | — | COM | 119848109 |
| VOO | VANGUARD INDEX FDS | 45,439 | $8.494M | 0.0% | $169.55 | — | S&P 500 ETF SHS | 922908363 |
| EXP | EAGLE MATERIALS INC | 140,042 | $8.463M | 0.0% | $75.58 | -16.1% | COM | 26969P108 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 662,814 | $8.457M | 0.0% | $13.66 | — | COM | 092501105 |
| DQ | DAQO NEW ENERGY CORP | 503,953 | $8.391M | 0.0% | $25.91 | — | SPNSRD ADR NEW | 23703Q203 |
| AGG | ISHARES TR | 77,556 | $8.377M | 0.0% | $107.84 | — | CORE US AGGBD E | 464287226 |
| — | FIBRIA CELULOSE S A | 660,020 | $8.376M | 0.0% | $11.03 | — | SP ADR REP COM | 31573A109 |
| — | CEB INC | 136,258 | $8.365M | 0.0% | $80.88 | — | COM | 125134106 |
| — | NUVEEN FLOATING RATE INCOME | 816,587 | $8.363M | 0.0% | $12.59 | — | COM | 67072T108 |
| SHY | ISHARES TR | 99,005 | $8.353M | 0.0% | $84.28 | — | 1-3 YR TR BD ET | 464287457 |
| — | BLACKROCK FLOAT RATE OME STR | 647,340 | $8.349M | 0.0% | $15.45 | — | COM | 09255X100 |
| — | FIRST TR SR FLG RTE INCM FD | 674,524 | $8.329M | 0.0% | $13.61 | — | COM | 33733U108 |
| OC | OWENS CORNING NEW | 175,996 | $8.278M | 0.0% | $45.33 | +1.3% | COM | 690742101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 491,691 | $8.275M | 0.0% | $19.35 | — | COM SBI | 40167F101 |
| — | DEPOMED INC | 454,533 | $8.241M | 0.0% | $20.00 | — | COM | 249908104 |
| — | SHIRE PLC | 40,184 | $8.239M | 0.0% | $214.31 | — | SPONSORED ADR | 82481R106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 145,495 | $8.231M | 0.0% | $17.09 | +197.4% | COM | 64125C109 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 578,420 | $8.231M | 0.0% | $13.65 | — | COM | 67066X107 |
| ALKS | ALKERMES PLC | 103,551 | $8.22M | 0.0% | $38.32 | +82.8% | SHS | G01767105 |
| CVI | CVR ENERGY INC | 208,472 | $8.202M | 0.0% | $17.45 | +6.6% | COM | 12662P108 |
| — | EATON VANCE ENH EQTY INC FD | 601,134 | $8.2M | 0.0% | $11.90 | — | COM | 278277108 |
| — | INGRAM MICRO INC | 269,298 | $8.182M | 0.0% | $26.13 | — | CL A | 457153104 |
| — | PRUDENTIAL SHT DURATION HG Y | 560,104 | $8.177M | 0.0% | $17.57 | — | COM | 74442F107 |
| — | BLACKROCK LTD DURATION INC T | 559,422 | $8.157M | 0.0% | $16.63 | — | COM SHS | 09249W101 |
| — | UMPQUA HLDGS CORP | 512,649 | $8.152M | 0.0% | $17.51 | — | COM | 904214103 |
| CBOE | CBOE HLDGS INC | 125,310 | $8.133M | 0.0% | $57.93 | +2.4% | COM | 12503M108 |
| — | BLACKROCK UTIL & INFRASTRCTU | 483,556 | $8.115M | 0.0% | $19.70 | — | COM | 09248D104 |
| — | AMERICAN CAMPUS CMNTYS INC | 196,250 | $8.113M | 0.0% | $40.69 | — | COM | 024835100 |
| — | ROYAL DUTCH SHELL PLC | 176,385 | $8.077M | 0.0% | $64.02 | — | SPONS ADR A | 780259206 |
| — | INVESCO DYNAMIC CR OPP FD | 765,421 | $8.075M | 0.0% | $12.80 | — | COM | 46132R104 |
| — | UNILEVER N V | 186,028 | $8.06M | 0.0% | $39.59 | — | N Y SHS NEW | 904784709 |
| NTES | NETEASE INC | 44,433 | $8.054M | 0.0% | $78.81 | — | SPONSORED ADR | 64110W102 |
| — | ALLIANZGI CONV & INCOME FD | 1,447,333 | $8.02M | 0.0% | $8.03 | — | COM | 018828103 |
| — | ARCHROCK PARTNERS L P | 649,723 | $7.996M | 0.0% | $12.31 | — | COM UNITS REPST | 03957U100 |
| INFY | INFOSYS LTD | 471,836 | $7.902M | 0.0% | $24.59 | — | SPONSORED ADR | 456788108 |
| TMUS | T MOBILE US INC | 201,859 | $7.897M | 0.0% | $36.96 | +1.0% | COM | 872590104 |
| TRMB | TRIMBLE NAVIGATION LTD | 367,861 | $7.89M | 0.0% | $21.42 | -3.0% | COM | 896239100 |
| — | COMMUNICATIONS SALES&LEAS IN | 418,755 | $7.827M | 0.0% | $23.70 | — | COM | 20341J104 |
| — | AMERICAN MIDSTREAM PARTNERS | 965,529 | $7.811M | 0.0% | $8.09 | — | COM UNITS | 02752P100 |
| — | ONEOK PARTNERS LP | 258,766 | $7.796M | 0.0% | $47.92 | — | UNIT LTD PARTN | 68268N103 |
| — | HALYARD HEALTH INC | 233,137 | $7.789M | 0.0% | $41.49 | — | COM | 40650V100 |
| CHT | CHUNGHWA TELECOM CO LTD | 258,160 | $7.753M | 0.0% | $31.20 | — | SPON ADR NEW11 | 17133Q502 |
| — | HORIZON PHARMA PLC | 357,527 | $7.748M | 0.0% | $22.99 | — | SHS | G4617B105 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 627,362 | $7.724M | 0.0% | $22.42 | — | COM | 18469Q108 |
| AZN | ASTRAZENECA PLC | 227,076 | $7.707M | 0.0% | $53.95 | — | SPONSORED ADR | 046353108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 355,089 | $7.705M | 0.0% | $28.98 | — | UNIT L P INT | 573331105 |
| — | LEXINGTON REALTY TRUST | 951,551 | $7.613M | 0.0% | $9.80 | — | COM | 529043101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 365,258 | $7.601M | 0.0% | $16.95 | +28.0% | COM | 127387108 |
| — | EATON VANCE SR FLTNG RTE TR | 611,567 | $7.592M | 0.0% | $15.80 | — | COM | 27828Q105 |
| — | SUPER MICRO COMPUTER INC | 309,310 | $7.58M | 0.0% | $25.88 | — | COM | 86800U104 |
| ABEV | AMBEV SA | 1,697,345 | $7.571M | 0.0% | $6.87 | — | SPONSORED ADR | 02319V103 |
| — | BROOKFIELD TOTAL RETURN FD I | 344,626 | $7.564M | 0.0% | $24.08 | — | COM | 11283U108 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 559,750 | $7.558M | 0.0% | $13.49 | — | COM | 67069Y102 |
| RYN | RAYONIER INC | 340,276 | $7.554M | 0.0% | $48.28 | — | COM | 754907103 |
| TIP | ISHARES TR | 68,875 | $7.553M | 0.0% | $112.60 | — | TIPS BD ETF | 464287176 |
| — | EATON VANCE TAX ADVT DIV INC | 390,383 | $7.551M | 0.0% | $18.37 | — | COM | 27828G107 |
| — | IMPAX LABORATORIES INC | 175,557 | $7.507M | 0.0% | $41.34 | — | COM | 45256B101 |
| VOD | VODAFONE GROUP PLC NEW | 232,319 | $7.494M | 0.0% | $34.51 | — | SPNSR ADR NO PA | 92857W308 |
| — | NEW YORK REIT INC | 651,428 | $7.492M | 0.0% | $10.82 | — | COM | 64976L109 |
| PANW | PALO ALTO NETWORKS INC | 42,286 | $7.448M | 0.0% | $12.35 | +133.6% | COM | 697435105 |
| — | FEDERAL REALTY INVT TR | 50,674 | $7.404M | 0.0% | $130.88 | — | SH BEN INT NEW | 313747206 |
| HYG | ISHARES TR | 91,545 | $7.393M | 0.0% | $86.65 | — | IBOXX HI YD ETF | 464288513 |
| — | WELLS FARGO INCOME OPPORTUNI | 990,752 | $7.381M | 0.0% | $9.40 | — | COM SHS | 94987B105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 65,713 | $7.372M | 0.0% | $98.15 | +1.9% | COM | 90400D108 |
| NWS | NEWS CORP NEW | 527,220 | $7.36M | 0.0% | $12.24 | +4.0% | CL B | 65249B208 |
| — | HOSPITALITY PPTYS TR | 280,770 | $7.343M | 0.0% | $27.46 | — | COM SH BEN INT | 44106M102 |
| BIO | BIO RAD LABS INC | 52,813 | $7.323M | 0.0% | $122.39 | +13.3% | CL A | 090572207 |
| — | BLACKROCK FLOATING RATE INCO | 582,990 | $7.287M | 0.0% | $14.51 | — | COM | 091941104 |
| — | CHIMERA INVT CORP | 533,025 | $7.271M | 0.0% | $13.64 | — | COM NEW | 16934Q208 |
| GEF | GREIF INC | 235,417 | $7.252M | 0.0% | $30.52 | -25.3% | CL A | 397624107 |
| — | AXIALL CORP | 468,130 | $7.209M | 0.0% | $15.40 | — | COM | 05463D100 |
| — | DUKE REALTY CORP | 342,394 | $7.197M | 0.0% | $19.97 | — | COM NEW | 264411505 |
| — | MACQUARIE GLBL INFRA TOTL RE | 376,849 | $7.18M | 0.0% | $22.90 | — | COM | 55608D101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 98,408 | $7.165M | 0.0% | $67.29 | — | ADS | 74734M109 |
| — | HIGHLAND FDS I | 395,770 | $7.143M | 0.0% | $19.51 | — | HI LD IBOXX SRL | 430101774 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 480,262 | $7.141M | 0.0% | $14.67 | — | COM | 09253W104 |
| NVS | NOVARTIS A G | 82,829 | $7.128M | 0.0% | $75.70 | — | SPONSORED ADR | 66987V109 |
| — | PACWEST BANCORP DEL | 163,946 | $7.066M | 0.0% | $43.40 | — | COM | 695263103 |
| BCH | BANCO DE CHILE | 118,716 | $7.053M | 0.0% | $76.79 | — | SPONSORED ADR | 059520106 |
| — | FIRST TR ENERGY INFRASTRCTR | 482,144 | $7.034M | 0.0% | $22.81 | — | COM | 33738C103 |
| — | ASCENA RETAIL GROUP INC | 713,357 | $7.027M | 0.0% | $14.20 | — | COM | 04351G101 |
| — | SHIP FINANCE INTERNATIONAL L | 423,490 | $7.018M | 0.0% | $16.24 | — | SHS | G81075106 |
| — | LINKEDIN CORP | 31,084 | $6.997M | 0.0% | $230.07 | — | COM CL A | 53578A108 |
| LFCR | LANDEC CORP | 589,653 | $6.976M | 0.0% | $13.61 | -9.8% | COM | 514766104 |
| — | NEUBERGER BERMAN MLP INCOME | 852,184 | $6.954M | 0.0% | $18.20 | — | COM | 64129H104 |
| — | NUVEEN PREM INCOME MUN FD 2 | 480,414 | $6.947M | 0.0% | $13.57 | — | COM | 67063W102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 662,824 | $6.919M | 0.0% | $12.62 | — | SH BEN INT | 18914E106 |
| CFR | CULLEN FROST BANKERS INC | 115,067 | $6.904M | 0.0% | $50.20 | -1.9% | COM | 229899109 |
| — | EATON VANCE MUN BD FD | 531,008 | $6.893M | 0.0% | $12.34 | — | COM | 27827X101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 192,660 | $6.868M | 0.0% | $20.54 | +71.6% | COM | 004225108 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 496,089 | $6.841M | 0.0% | $13.07 | — | COM | 67062W103 |
| — | REAVES UTIL INCOME FD | 262,349 | $6.814M | 0.0% | $30.75 | — | COM SH BEN INT | 756158101 |
| SAH | SONIC AUTOMOTIVE INC | 298,325 | $6.79M | 0.0% | $22.89 | +2.0% | CL A | 83545G102 |
| ERIC | ERICSSON | 705,330 | $6.778M | 0.0% | $10.57 | — | ADR B SEK 10 | 294821608 |
| — | STATOIL ASA | 481,224 | $6.718M | 0.0% | $20.61 | — | SPONSORED ADR | 85771P102 |
| — | PDL BIOPHARMA INC | 1,896,221 | $6.711M | 0.0% | $7.55 | — | COM | 69329Y104 |
| — | CALUMET SPECIALTY PRODS PTNR | 336,449 | $6.697M | 0.0% | $27.55 | — | UT LTD PARTNER | 131476103 |
| — | MOBILE TELESYSTEMS PJSC | 1,083,087 | $6.695M | 0.0% | $10.61 | — | SPONSORED ADR | 607409109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 325,141 | $6.687M | 0.0% | $19.08 | — | COM | 41013V100 |
| MAN | MANPOWERGROUP INC | 79,331 | $6.687M | 0.0% | $74.14 | +17.9% | COM | 56418H100 |
| ABBNY | ABB LTD | 375,244 | $6.654M | 0.0% | $23.72 | — | SPONSORED ADR | 000375204 |
| — | GRAMERCY PPTY TR | 861,678 | $6.652M | 0.0% | $7.72 | — | COM | 385002100 |
| — | EATON VANCE FLTING RATE INC | 525,736 | $6.644M | 0.0% | $15.11 | — | COM | 278279104 |
| — | ALLIANZGI EQUITY & CONV INCO | 368,082 | $6.611M | 0.0% | $18.65 | — | COM | 018829101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 81,202 | $6.608M | 0.0% | $57.25 | +44.8% | ORD | M22465104 |
| — | SILICONWARE PRECISION INDS L | 851,990 | $6.602M | 0.0% | $7.48 | — | SPONSD ADR SPL | 827084864 |
| XPHDX | PIONEER FLOATING RATE TR | 607,766 | $6.596M | 0.0% | $13.24 | — | COM | 72369J102 |
| — | HEALTHCARE RLTY TR | 232,752 | $6.591M | 0.0% | $27.45 | — | COM | 421946104 |
| RGEN | REPLIGEN CORP | 232,558 | $6.579M | 0.0% | $20.75 | +39.0% | COM | 759916109 |
| — | MANTECH INTL CORP | 217,037 | $6.563M | 0.0% | $27.25 | — | CL A | 564563104 |
| — | INTREXON CORP | 215,481 | $6.497M | 0.0% | $30.51 | — | COM | 46122T102 |
| CAJPY | CANON INC | 214,627 | $6.466M | 0.0% | $31.30 | — | SPONSORED ADR | 138006309 |
| DPZ | DOMINOS PIZZA INC | 58,050 | $6.458M | 0.0% | $62.83 | +52.2% | COM | 25754A201 |
| — | VOYA ASIA PAC DIVID EQUITY I | 713,453 | $6.442M | 0.0% | $12.87 | — | COM | 92912J102 |
| — | PINNACLE FOODS INC DEL | 151,610 | $6.437M | 0.0% | $35.16 | — | COM | 72348P104 |
| GMED | GLOBUS MED INC | 231,182 | $6.432M | 0.0% | $21.23 | +18.3% | CL A | 379577208 |
| — | SPECTRA ENERGY PARTNERS LP | 134,804 | $6.431M | 0.0% | $49.44 | — | COM | 84756N109 |
| — | CEPHEID | 174,502 | $6.374M | 0.0% | $45.28 | — | COM | 15670R107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 439,932 | $6.348M | 0.0% | $13.89 | — | COM | 09254X101 |
| — | BLACKROCK ENHANCED EQT DIV T | 829,195 | $6.31M | 0.0% | $7.61 | — | COM | 09251A104 |
| — | CTRIP COM INTL LTD | 135,859 | $6.294M | 0.0% | $48.32 | — | AMERICAN DEP SH | 22943F100 |
| — | PIMCO INCOME OPPORTUNITY FD | 296,905 | $6.286M | 0.0% | $27.23 | — | COM | 72202B100 |
| — | VOYA PRIME RATE TR | 1,241,768 | $6.284M | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| — | TESARO INC | 119,640 | $6.259M | 0.0% | $34.73 | — | COM | 881569107 |
| — | LACLEDE GROUP INC | 104,727 | $6.222M | 0.0% | $49.39 | — | COM | 505597104 |
| EMB | ISHARES TR | 58,696 | $6.208M | 0.0% | $112.25 | — | JP MOR EM MK ET | 464288281 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 396,738 | $6.142M | 0.0% | $13.91 | — | COM | 67066Y105 |
| — | INVESCO CALIF VALUE MUN INC | 461,765 | $6.118M | 0.0% | $12.27 | — | COM | 46132H106 |
| — | ACORDA THERAPEUTICS INC | 142,754 | $6.107M | 0.0% | $32.93 | — | COM | 00484M106 |
| — | INTERCEPT PHARMACEUTICALS IN | 40,824 | $6.097M | 0.0% | $147.62 | — | COM | 45845P108 |
| — | KITE PHARMA INC | 98,884 | $6.093M | 0.0% | $58.07 | — | COM | 49803L109 |
| KN | KNOWLES CORP | 454,865 | $6.064M | 0.0% | $21.81 | -21.8% | COM | 49926D109 |
| — | LIBERTY GLOBAL PLC | 147,601 | $6.018M | 0.0% | $46.33 | — | SHS CL C | G5480U120 |
| MBB | ISHARES TR | 55,776 | $6.007M | 0.0% | $107.82 | — | MBS ETF | 464288588 |
| STLD | STEEL DYNAMICS INC | 335,659 | $5.998M | 0.0% | $13.97 | +3.5% | COM | 858119100 |
| — | AMERIGAS PARTNERS L P | 174,376 | $5.977M | 0.0% | $40.22 | — | UNIT L P INT | 030975106 |
| TTC | TORO CO | 81,727 | $5.972M | 0.0% | $36.99 | +1.2% | COM | 891092108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 223,736 | $5.936M | 0.0% | $34.19 | -24.5% | COM | 203668108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 435,525 | $5.928M | 0.0% | $13.52 | — | COM | 09254C107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 91,300 | $5.927M | 0.0% | $64.13 | +2.3% | COM | 00847X104 |
| — | MEDICINES CO | 158,185 | $5.906M | 0.0% | $29.52 | — | COM | 584688105 |
| — | NORTHSTAR RLTY FIN CORP | 346,163 | $5.895M | 0.0% | $17.03 | — | COM | 66704R803 |
| TDS | TELEPHONE & DATA SYS INC | 224,625 | $5.816M | 0.0% | $25.22 | +8.3% | COM NEW | 879433829 |
| AFG | AMERICAN FINL GROUP INC OHIO | 80,607 | $5.811M | 0.0% | $25.55 | +32.9% | COM | 025932104 |
| — | APOLLO SR FLOATING RATE FD I | 383,015 | $5.802M | 0.0% | $18.97 | — | COM | 037636107 |
| BKD | BROOKDALE SR LIVING INC | 314,319 | $5.802M | 0.0% | $30.51 | -29.4% | COM | 112463104 |
| — | RADIUS HEALTH INC | 94,057 | $5.788M | 0.0% | $59.89 | — | COM NEW | 750469207 |
| — | NUVEEN CAL AMT-FREE MUN INC | 376,556 | $5.784M | 0.0% | $13.53 | — | COM | 670651108 |
| UGI | UGI CORP NEW | 170,995 | $5.773M | 0.0% | $30.49 | +13.8% | COM | 902681105 |
| — | SPIRIT RLTY CAP INC NEW | 574,585 | $5.759M | 0.0% | $10.23 | — | COM | 84860W102 |
| — | TESORO LOGISTICS LP | 113,706 | $5.721M | 0.0% | $50.66 | — | COM UNIT LP | 88160T107 |
| — | TORTOISE MLP FD INC | 328,027 | $5.694M | 0.0% | $28.70 | — | COM | 89148B101 |
| — | CHARTER COMMUNICATIONS INC D | 31,049 | $5.685M | 0.0% | $155.30 | — | CL A NEW | 16117M305 |
| — | PORTOLA PHARMACEUTICALS INC | 110,438 | $5.682M | 0.0% | $30.72 | — | COM | 737010108 |
| — | PGT INC | 498,143 | $5.673M | 0.0% | $10.03 | — | COM | 69336V101 |
| CMC | COMMERCIAL METALS CO | 413,891 | $5.666M | 0.0% | $12.01 | +0.6% | COM | 201723103 |
| E | ENI S P A | 190,091 | $5.665M | 0.0% | $45.41 | — | SPONSORED ADR | 26874R108 |
| — | BLUEBIRD BIO INC | 88,131 | $5.66M | 0.0% | $95.71 | — | COM | 09609G100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 100,628 | $5.657M | 0.0% | $37.80 | +10.2% | SHS | G0692U109 |
| ROL | ROLLINS INC | 218,432 | $5.657M | 0.0% | $10.37 | +0.9% | COM | 775711104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,400 | $5.655M | 0.0% | $48.11 | — | GUGG ENH SHT DU | 18383M654 |
| — | TRANSCANADA CORP | 172,653 | $5.623M | 0.0% | $37.03 | — | COM | 89353D107 |
| — | WELLS FARGO & CO NEW | 4,848 | $5.616M | 0.0% | $1172.57 | — | PERP PFD CNV A | 949746804 |
| AWR | AMERICAN STS WTR CO | 133,739 | $5.61M | 0.0% | $22.87 | +48.9% | COM | 029899101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 83,853 | $5.592M | 0.0% | $44.63 | — | COM | 29472R108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 349,888 | $5.581M | 0.0% | $15.24 | — | SH BEN INT | 09248E102 |
| — | OPHTHOTECH CORP | 70,754 | $5.556M | 0.0% | $56.39 | — | COM | 683745103 |
| ACM | AECOM | 183,669 | $5.515M | 0.0% | $28.95 | -0.1% | COM | 00766T100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 352,832 | $5.504M | 0.0% | $14.78 | — | COM | 09254N103 |
| — | ABIOMED INC | 60,696 | $5.48M | 0.0% | $49.06 | — | COM | 003654100 |
| — | INVESCO MORTGAGE CAPITAL INC | 440,030 | $5.45M | 0.0% | $15.59 | — | COM | 46131B100 |
| HUN | HUNTSMAN CORP | 478,462 | $5.44M | 0.0% | $16.78 | -29.4% | COM | 447011107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 773,598 | $5.416M | 0.0% | $9.63 | — | COM | 92912T100 |
| SRLN | SSGA ACTIVE ETF TR | 117,292 | $5.411M | 0.0% | $49.37 | — | BLKSTN GSOSRLN | 78467V608 |
| PBF | PBF ENERGY INC | 146,358 | $5.388M | 0.0% | $26.95 | +30.8% | CL A | 69318G106 |
| AVT | AVNET INC | 125,523 | $5.378M | 0.0% | $32.17 | +11.2% | COM | 053807103 |
| — | PRIVATEBANCORP INC | 131,028 | $5.375M | 0.0% | $26.15 | — | COM | 742962103 |
| — | CALAMOS CONV OPP AND INC FD | 539,842 | $5.349M | 0.0% | $12.61 | — | SH BEN INT | 128117108 |
| ABM | ABM INDS INC | 187,624 | $5.342M | 0.0% | $21.41 | +9.7% | COM | 000957100 |
| EPR | EPR PPTYS | 91,387 | $5.342M | 0.0% | $50.84 | — | COM SH BEN INT | 26884U109 |
| IGSB | ISHARES TR | 50,932 | $5.327M | 0.0% | $105.06 | — | 1-3 YR CR BD ET | 464288646 |
| — | QTS RLTY TR INC | 117,825 | $5.315M | 0.0% | $36.31 | — | COM CL A | 74736A103 |
| — | SELECT INCOME REIT | 267,913 | $5.309M | 0.0% | $23.30 | — | COM SH BEN INT | 81618T100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 491,539 | $5.298M | 0.0% | $14.85 | — | COM | 01879R106 |
| — | BOFI HLDG INC | 250,939 | $5.282M | 0.0% | $31.06 | — | COM | 05566U108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 335,519 | $5.271M | 0.0% | $14.89 | — | COM | 67074M101 |
| — | NAVIGATORS GROUP INC | 61,435 | $5.271M | 0.0% | $66.22 | — | COM | 638904102 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 370,978 | $5.253M | 0.0% | $13.85 | — | COM | 67070F100 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 371,231 | $5.252M | 0.0% | $17.58 | — | COM | 74433A109 |
| LAD | LITHIA MTRS INC | 49,089 | $5.237M | 0.0% | $102.84 | +11.7% | CL A | 536797103 |
| — | NUVEEN SR INCOME FD | 902,245 | $5.205M | 0.0% | $7.59 | — | COM | 67067Y104 |
| BRX | BRIXMOR PPTY GROUP INC | 201,407 | $5.201M | 0.0% | $24.24 | — | COM | 11120U105 |
| SLF | SUN LIFE FINL INC | 166,762 | $5.195M | 0.0% | $32.93 | +0.2% | COM | 866796105 |
| — | MONOGRAM RESIDENTIAL TR INC | 531,197 | $5.185M | 0.0% | $9.12 | — | COM | 60979P105 |
| — | INSYS THERAPEUTICS INC NEW | 180,544 | $5.169M | 0.0% | $35.27 | — | COM NEW | 45824V209 |
| LIVN | LIVANOVA PLC | 86,918 | $5.16M | 0.0% | $60.69 | 0.0% | SHS | G5509L101 |
| — | EDUCATION RLTY TR INC | 136,128 | $5.156M | 0.0% | $36.89 | — | COM NEW | 28140H203 |
| — | GOLDCORP INC NEW | 445,924 | $5.155M | 0.0% | $18.29 | — | COM | 380956409 |
| — | HOLLY ENERGY PARTNERS L P | 164,658 | $5.128M | 0.0% | $34.17 | — | COM UT LTD PTN | 435763107 |
| SAP | SAP SE | 64,636 | $5.112M | 0.0% | $77.01 | — | SPON ADR | 803054204 |
| COTY | COTY INC | 199,267 | $5.107M | 0.0% | $18.09 | +33.7% | COM CL A | 222070203 |
| UNFI | UNITED NAT FOODS INC | 129,019 | $5.079M | 0.0% | $56.37 | -16.9% | COM | 911163103 |
| — | TORTOISE PWR & ENERGY INFRAS | 302,456 | $5.074M | 0.0% | $26.49 | — | COM | 89147X104 |
| BMO | BANK MONTREAL QUE | 89,746 | $5.063M | 0.0% | $39.45 | -3.2% | COM | 063671101 |
| CRUS | CIRRUS LOGIC INC | 171,353 | $5.06M | 0.0% | $29.48 | +5.4% | COM | 172755100 |
| — | TWO HBRS INVT CORP | 623,472 | $5.051M | 0.0% | $10.20 | — | COM | 90187B101 |
| HALO | HALOZYME THERAPEUTICS INC | 290,713 | $5.038M | 0.0% | $8.63 | +84.7% | COM | 40637H109 |
| — | SPLUNK INC | 85,480 | $5.026M | 0.0% | $59.63 | — | COM | 848637104 |
| — | WESTERN REFNG INC | 140,789 | $5.015M | 0.0% | $36.33 | — | COM | 959319104 |
| — | BROOKFIELD GLOBL LISTED INFR | 426,317 | $5.01M | 0.0% | $18.45 | — | COM SHS | 11273Q109 |
| — | FIRST TR INTER DUR PFD & IN | 235,326 | $5.007M | 0.0% | $22.71 | — | COM | 33718W103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 336,612 | $4.998M | 0.0% | $14.33 | — | COM | 09254L107 |
| RITM | NEW RESIDENTIAL INVT CORP | 410,221 | $4.988M | 0.0% | $13.41 | — | COM NEW | 64828T201 |
| — | STILLWATER MNG CO | 580,056 | $4.972M | 0.0% | $11.43 | — | COM | 86074Q102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 313,254 | $4.956M | 0.0% | $15.19 | — | COM | 09254M105 |
| — | NEUBERGER BERMAN HGH YLD FD | 489,803 | $4.941M | 0.0% | $12.86 | — | COM | 64128C106 |
| — | NOVAVAX INC | 588,062 | $4.934M | 0.0% | $5.89 | — | COM | 670002104 |
| — | NEW SR INVT GROUP INC | 500,275 | $4.933M | 0.0% | $9.89 | — | COM | 648691103 |
| — | PIMCO CA MUNICIPAL INCOME FD | 314,198 | $4.933M | 0.0% | $14.19 | — | COM | 72200N106 |
| — | REXNORD CORP NEW | 270,192 | $4.895M | 0.0% | $24.99 | — | COM | 76169B102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 215,147 | $4.895M | 0.0% | $21.99 | — | SPONSORED ADR | 874039100 |
| — | CLECO CORP NEW | 93,681 | $4.891M | 0.0% | $54.48 | — | COM | 12561W105 |
| — | DUNKIN BRANDS GROUP INC | 114,714 | $4.886M | 0.0% | $53.18 | — | COM | 265504100 |
| MZTI | LANCASTER COLONY CORP | 42,216 | $4.875M | 0.0% | $95.32 | +14.9% | COM | 513847103 |
| — | NUVEEN SELECT QUALITY MUN FD | 346,784 | $4.872M | 0.0% | $13.59 | — | COM | 670973106 |
| RPM | RPM INTL INC | 110,399 | $4.864M | 0.0% | $40.95 | +10.0% | COM | 749685103 |
| SRPT | SAREPTA THERAPEUTICS INC | 126,065 | $4.864M | 0.0% | $32.59 | -0.5% | COM | 803607100 |
| — | BARRICK GOLD CORP | 658,950 | $4.863M | 0.0% | $11.70 | — | COM | 067901108 |
| — | NEW MEDIA INVT GROUP INC | 249,480 | $4.855M | 0.0% | $23.63 | — | COM | 64704V106 |
| EVR | EVERCORE PARTNERS INC | 89,757 | $4.853M | 0.0% | $42.20 | +2.5% | CLASS A | 29977A105 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 341,554 | $4.833M | 0.0% | $13.17 | — | COM SH BEN INT | 67070Y109 |
| — | CELLDEX THERAPEUTICS INC NEW | 307,620 | $4.823M | 0.0% | $17.68 | — | COM | 15117B103 |
| PPC | PILGRIMS PRIDE CORP NEW | 217,737 | $4.81M | 0.0% | $21.91 | -6.6% | COM | 72147K108 |
| — | PARTNERRE LTD | 34,408 | $4.808M | 0.0% | $115.71 | — | COM | G6852T105 |
| — | SIRIUS XM HLDGS INC | 1,178,957 | $4.798M | 0.0% | $3.65 | — | COM | 82968B103 |
| — | SIX FLAGS ENTMT CORP NEW | 87,209 | $4.79M | 0.0% | $43.76 | — | COM | 83001A102 |
| — | CALIFORNIA RES CORP | 2,054,908 | $4.788M | 0.0% | $2.58 | — | COM | 13057Q107 |
| — | LEXMARK INTL NEW | 146,645 | $4.758M | 0.0% | $37.46 | — | CL A | 529771107 |
| — | LIBERTY INTERACTIVE CORP | 174,102 | $4.756M | 0.0% | $27.10 | — | QVC GP COM SER | 53071M104 |
| AEM | AGNICO EAGLE MINES LTD | 180,890 | $4.754M | 0.0% | $23.37 | -2.9% | COM | 008474108 |
| — | CARE CAP PPTYS INC | 155,335 | $4.749M | 0.0% | $32.94 | — | COM | 141624106 |
| CWT | CALIFORNIA WTR SVC GROUP | 203,966 | $4.746M | 0.0% | $16.61 | +11.3% | COM | 130788102 |
| — | STAMPS COM INC | 43,293 | $4.745M | 0.0% | $81.00 | — | COM NEW | 852857200 |
| HYHG | PROSHARES TR | 75,779 | $4.741M | 0.0% | $72.83 | — | HGH YLD INT RAT | 74348A541 |
| PRTA | PROTHENA CORP PLC | 69,612 | $4.741M | 0.0% | $27.95 | +115.8% | SHS | G72800108 |
| ARCB | ARCBEST CORP | 221,104 | $4.73M | 0.0% | $32.31 | -29.9% | COM | 03937C105 |
| STWD | STARWOOD PPTY TR INC | 229,088 | $4.711M | 0.0% | $23.69 | — | COM | 85571B105 |
| FNV | FRANCO NEVADA CORP | 102,879 | $4.707M | 0.0% | $41.77 | +4.1% | COM | 351858105 |
| — | CAMBREX CORP | 99,587 | $4.69M | 0.0% | $25.90 | — | COM | 132011107 |
| GLP | GLOBAL PARTNERS LP | 265,817 | $4.67M | 0.0% | $22.28 | — | COM UNITS | 37946R109 |
| — | AMERICAN CAP MTG INVT CORP | 334,811 | $4.669M | 0.0% | $18.33 | — | COM | 02504A104 |
| CGNX | COGNEX CORP | 137,596 | $4.647M | 0.0% | $17.66 | -6.8% | COM | 192422103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 184,585 | $4.609M | 0.0% | $27.44 | — | GUG BLT2017 HY | 18383M399 |
| RWX | SPDR INDEX SHS FDS | 117,418 | $4.593M | 0.0% | $42.23 | — | DJ INTL RL ETF | 78463X863 |
| — | CALAMOS CONV & HIGH INCOME F | 436,894 | $4.592M | 0.0% | $12.71 | — | COM SHS | 12811P108 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 324,785 | $4.589M | 0.0% | $17.24 | — | COM | 92829B101 |
| UVE | UNIVERSAL INS HLDGS INC | 197,460 | $4.578M | 0.0% | $21.33 | +29.1% | COM | 91359V107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 993,477 | $4.57M | 0.0% | $10.03 | — | SPONSORED ADR | 20441A102 |
| — | GOVERNMENT PPTYS INCOME TR | 287,642 | $4.564M | 0.0% | $23.05 | — | COM SHS BEN INT | 38376A103 |
| — | FTD COS INC | 174,231 | $4.56M | 0.0% | $30.31 | — | COM | 30281V108 |
| — | RETAIL PPTYS AMER INC | 308,183 | $4.552M | 0.0% | $14.30 | — | CL A | 76131V202 |
| ARW | ARROW ELECTRS INC | 83,964 | $4.549M | 0.0% | $55.49 | +2.7% | COM | 042735100 |
| CLDT | CHATHAM LODGING TR | 219,425 | $4.493M | 0.0% | $24.82 | — | COM | 16208T102 |
| — | ACHILLION PHARMACEUTICALS IN | 415,839 | $4.487M | 0.0% | $8.15 | — | COM | 00448Q201 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 450,633 | $4.48M | 0.0% | $9.66 | — | COM | 72200M108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 288,242 | $4.48M | 0.0% | $9.60 | +57.9% | COM | G65773106 |
| — | CALAMOS GBL DYN INCOME FUND | 623,022 | $4.459M | 0.0% | $8.72 | — | COM | 12811L107 |
| — | CALGON CARBON CORP | 258,425 | $4.459M | 0.0% | $17.38 | — | COM | 129603106 |
| — | BRF SA | 321,824 | $4.448M | 0.0% | $20.16 | — | SPONSORED ADR | 10552T107 |
| — | BEMIS INC | 99,291 | $4.438M | 0.0% | $40.49 | — | COM | 081437105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 321,300 | $4.437M | 0.0% | $13.49 | — | COM | 01864U106 |
| — | QUESTAR CORP | 225,959 | $4.402M | 0.0% | $20.96 | — | COM | 748356102 |
| — | STARWOOD WAYPOINT RESIDENTL | 194,257 | $4.398M | 0.0% | $26.57 | — | COM SHS | 85571W109 |
| LQDT | LIQUIDITY SERVICES INC | 676,106 | $4.395M | 0.0% | $21.39 | -64.9% | COM | 53635B107 |
| — | SANCHEZ ENERGY CORP | 1,009,556 | $4.351M | 0.0% | $15.70 | — | COM | 79970Y105 |
| BXMT | BLACKSTONE MTG TR INC | 162,548 | $4.351M | 0.0% | $28.29 | — | COM CL A | 09257W100 |
| MWA | MUELLER WTR PRODS INC | 504,370 | $4.338M | 0.0% | $5.85 | +27.0% | COM SER A | 624758108 |
| BCE | BCE INC | 112,322 | $4.331M | 0.0% | $22.56 | +2.8% | COM NEW | 05534B760 |
| — | NUVEEN MUN HIGH INCOME OPP F | 312,826 | $4.323M | 0.0% | $13.11 | — | COM | 670682103 |
| — | NUVEEN SHT DUR CR OPP FD | 290,788 | $4.312M | 0.0% | $19.60 | — | COM | 67074X107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 168,332 | $4.306M | 0.0% | $42.52 | — | COM | 293792107 |
| — | MARKET VECTORS ETF TR | 191,321 | $4.305M | 0.0% | $26.79 | — | INTL HI YLD BD | 57061R205 |
| — | BABSON CAP GLB SHT DURHGH YL | 260,660 | $4.298M | 0.0% | $23.67 | — | COM | 05617T100 |
| — | HOLLYFRONTIER CORP | 107,703 | $4.296M | 0.0% | $42.71 | — | COM | 436106108 |
| — | STORE CAP CORP | 185,037 | $4.292M | 0.0% | $22.27 | — | COM | 862121100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 369,971 | $4.288M | 0.0% | $11.99 | -19.4% | COM CL A | 46333X108 |
| MUB | ISHARES TR | 38,735 | $4.288M | 0.0% | $107.19 | — | NAT AMT FREE BD | 464288414 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 558,095 | $4.285M | 0.0% | $8.25 | — | COM SH BEN INT | 021060207 |
| — | VERITIV CORP | 117,992 | $4.274M | 0.0% | $40.39 | — | COM | 923454102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 85,927 | $4.268M | 0.0% | $47.75 | +14.4% | CL A | 942749102 |
| AAT | AMERICAN ASSETS TR INC | 111,280 | $4.268M | 0.0% | $33.92 | — | COM | 024013104 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 261,018 | $4.265M | 0.0% | $18.37 | — | COM SH BEN INT | 40167M106 |
| — | SK TELECOM LTD | 210,195 | $4.237M | 0.0% | $22.63 | — | SPONSORED ADR | 78440P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 120,908 | $4.229M | 0.0% | $33.72 | — | COM | 681936100 |
| — | COHEN & STEERS GLOBAL INC BL | 446,676 | $4.224M | 0.0% | $10.04 | — | COM | 19248M103 |
| — | BLACKROCK MUNI INCOME TR II | 275,495 | $4.218M | 0.0% | $14.93 | — | COM | 09249N101 |
| — | SPECTRUM BRANDS HLDGS INC | 41,428 | $4.217M | 0.0% | $82.21 | — | COM | 84763R101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 53,715 | $4.211M | 0.0% | $130.02 | -39.6% | COM | 74587V107 |
| — | DEAN FOODS CO NEW | 245,518 | $4.21M | 0.0% | $17.77 | — | COM NEW | 242370203 |
| — | CEMPRA INC | 134,526 | $4.188M | 0.0% | $30.31 | — | COM | 15130J109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 221,635 | $4.185M | 0.0% | $18.67 | — | COM CL A | 720190206 |
| SFNC | SIMMONS 1ST NATL CORP | 81,442 | $4.182M | 0.0% | $25.23 | +4.3% | CL A $1 PAR | 828730200 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 45,252 | $4.178M | 0.0% | $95.53 | — | SPON ADR UNITS | 344419106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 343,589 | $4.174M | 0.0% | $10.98 | — | COM | 27828A100 |
| CASY | CASEYS GEN STORES INC | 34,616 | $4.169M | 0.0% | $69.93 | +51.5% | COM | 147528103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 263,725 | $4.167M | 0.0% | $18.18 | — | COM | 95790C107 |
| — | NUVEEN MUN ADVANTAGE FD INC | 300,641 | $4.164M | 0.0% | $13.10 | — | COM | 67062H106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 70,701 | $4.143M | 0.0% | $53.42 | +10.2% | SHS | G66721104 |
| — | JUNO THERAPEUTICS INC | 94,109 | $4.138M | 0.0% | $47.01 | — | COM | 48205A109 |
| — | PIEDMONT NAT GAS INC | 72,464 | $4.132M | 0.0% | $49.85 | — | COM | 720186105 |
| KEX | KIRBY CORP | 78,140 | $4.112M | 0.0% | $77.07 | -19.7% | COM | 497266106 |
| — | CLOVIS ONCOLOGY INC | 117,108 | $4.099M | 0.0% | $55.09 | — | COM | 189464100 |
| MOH | MOLINA HEALTHCARE INC | 67,962 | $4.087M | 0.0% | $63.42 | -0.7% | COM | 60855R100 |
| — | CALAMOS STRATEGIC TOTL RETN | 412,528 | $4.084M | 0.0% | $10.47 | — | COM SH BEN INT | 128125101 |
| — | PATTERN ENERGY GROUP INC | 195,142 | $4.082M | 0.0% | $24.36 | — | CL A | 70338P100 |
| — | BLACKROCK MUNIYIELD N J FD I | 262,756 | $4.065M | 0.0% | $14.70 | — | COM | 09254Y109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 353,441 | $4.064M | 0.0% | $11.29 | — | COM | 09250B103 |
| DY | DYCOM INDS INC | 58,058 | $4.062M | 0.0% | $74.32 | +6.9% | COM | 267475101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 139,499 | $4.061M | 0.0% | $18.24 | +17.9% | COM | 084680107 |
| — | TRIUMPH GROUP INC NEW | 102,134 | $4.06M | 0.0% | $49.82 | — | COM | 896818101 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 283,016 | $4.056M | 0.0% | $13.95 | — | COM | 670984103 |
| — | EATON VANCE MUNI INCOME TRUS | 295,178 | $4.053M | 0.0% | $13.50 | — | SH BEN INT | 27826U108 |
| MASI | MASIMO CORP | 97,615 | $4.052M | 0.0% | $38.81 | +5.3% | COM | 574795100 |
| — | REGAL ENTMT GROUP | 214,537 | $4.049M | 0.0% | $20.27 | — | CL A | 758766109 |
| — | RANDGOLD RES LTD | 65,358 | $4.048M | 0.0% | $63.62 | — | ADR | 752344309 |
| — | HANCOCK JOHN PFD INCOME FD | 201,886 | $4.042M | 0.0% | $19.59 | — | SH BEN INT | 41013W108 |
| — | SAGE THERAPEUTICS INC | 69,160 | $4.032M | 0.0% | $51.28 | — | COM | 78667J108 |
| ATO | ATMOS ENERGY CORP | 63,944 | $4.031M | 0.0% | $39.75 | +21.5% | COM | 049560105 |
| — | HEADWATERS INC | 237,996 | $4.016M | 0.0% | $16.40 | — | COM | 42210P102 |
| DEO | DIAGEO P L C | 36,678 | $4.002M | 0.0% | $110.68 | — | SPON ADR NEW | 25243Q205 |
| — | PARAMOUNT GROUP INC | 221,077 | $4.002M | 0.0% | $17.90 | — | COM | 69924R108 |
| — | FIRST TR MLP & ENERGY INCOME | 301,737 | $3.989M | 0.0% | $19.18 | — | COM | 33739B104 |
| — | HEALTHCARE TR AMER INC | 147,789 | $3.986M | 0.0% | $26.96 | — | CL A NEW | 42225P501 |
| — | GUESS INC | 210,957 | $3.983M | 0.0% | $26.44 | — | COM | 401617105 |
| — | FIRST MIDWEST BANCORP DEL | 216,054 | $3.982M | 0.0% | $16.99 | — | COM | 320867104 |
| MLI | MUELLER INDS INC | 146,461 | $3.969M | 0.0% | $13.91 | -12.3% | COM | 624756102 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 332,684 | $3.966M | 0.0% | $10.53 | — | COM | 72201C109 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 257,302 | $3.963M | 0.0% | $14.69 | — | COM | 67069X104 |
| CGIP | CELADON GROUP INC | 398,877 | $3.945M | 0.0% | $15.71 | -15.1% | COM | 150838100 |
| — | INTERSIL CORP | 308,921 | $3.943M | 0.0% | $12.94 | — | CL A | 46069S109 |
| ARCC | ARES CAP CORP | 276,731 | $3.943M | 0.0% | $5.50 | +4.7% | COM | 04010L103 |
| — | INVESCO MUNI INCOME OPP TRST | 535,865 | $3.906M | 0.0% | $6.54 | — | COM | 46132X101 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 289,931 | $3.905M | 0.0% | $13.90 | — | COM | 6706EW100 |
| TTEK | TETRA TECH INC NEW | 149,645 | $3.894M | 0.0% | $5.29 | +1.0% | COM | 88162G103 |
| HLF | HERBALIFE LTD | 72,617 | $3.893M | 0.0% | $24.22 | +14.7% | COM USD SHS | G4412G101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,300 | $3.888M | 0.0% | $240.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HANCOCK JOHN INVS TR | 270,290 | $3.888M | 0.0% | $19.57 | — | COM | 410142103 |
| — | TECH DATA CORP | 58,532 | $3.885M | 0.0% | $57.23 | — | COM | 878237106 |
| — | PIMCO CORPORATE INCOME STRAT | 289,494 | $3.877M | 0.0% | $15.97 | — | COM | 72200U100 |
| XLK | SELECT SECTOR SPDR TR | 90,500 | $3.876M | 0.0% | $42.83 | — | TECHNOLOGY | 81369Y803 |
| HTGC | HERCULES TECH GROWTH CAP INC | 317,201 | $3.865M | 0.0% | $13.74 | -18.1% | COM | 427096508 |
| — | TEMPLETON GLOBAL INCOME FD | 607,840 | $3.86M | 0.0% | $7.25 | — | COM | 880198106 |
| BNS | BANK N S HALIFAX | 95,413 | $3.858M | 0.0% | $27.92 | -3.7% | COM | 064149107 |
| SFM | SPROUTS FMRS MKT INC | 145,105 | $3.858M | 0.0% | $35.54 | -33.5% | COM | 85208M102 |
| — | BROOKFIELD HIGH INCOME FD IN | 560,791 | $3.858M | 0.0% | $8.30 | — | COM | 11272P102 |
| — | DISH NETWORK CORP | 67,287 | $3.847M | 0.0% | $57.83 | — | CL A | 25470M109 |
| — | INVESCO TR INVT GRADE NY MUN | 263,247 | $3.846M | 0.0% | $14.07 | — | COM | 46131T101 |
| JBL | JABIL CIRCUIT INC | 164,897 | $3.84M | 0.0% | $18.90 | +16.2% | COM | 466313103 |
| — | AMERICAN CAP LTD | 278,437 | $3.839M | 0.0% | $14.58 | — | COM | 02503Y103 |
| — | MACQUARIE INFRASTRUCTURE COR | 52,648 | $3.822M | 0.0% | $75.72 | — | COM | 55608B105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 310,974 | $3.819M | 0.0% | $11.82 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 261,793 | $3.813M | 0.0% | $13.96 | — | COM | 09255C106 |
| — | ROYCE VALUE TR INC | 323,913 | $3.813M | 0.0% | $14.73 | — | COM | 780910105 |
| GEO | GEO GROUP INC NEW | 131,732 | $3.807M | 0.0% | $13.97 | -14.0% | COM | 36162J106 |
| DOX | AMDOCS LTD | 69,701 | $3.804M | 0.0% | $36.54 | +29.8% | SHS | G02602103 |
| — | LOGMEIN INC | 56,653 | $3.801M | 0.0% | $50.16 | — | COM | 54142L109 |
| — | SILVER WHEATON CORP | 305,489 | $3.794M | 0.0% | $16.24 | — | COM | 828336107 |
| WKC | WORLD FUEL SVCS CORP | 98,537 | $3.79M | 0.0% | $44.57 | -8.2% | COM | 981475106 |
| — | ZIOPHARM ONCOLOGY INC | 455,678 | $3.786M | 0.0% | $11.54 | — | COM | 98973P101 |
| MTH | MERITAGE HOMES CORP | 111,329 | $3.784M | 0.0% | $20.49 | -10.8% | COM | 59001A102 |
| — | MARKET VECTORS ETF TR | 255,304 | $3.776M | 0.0% | $18.41 | — | VIETNAM ETF | 57060U761 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 220,483 | $3.772M | 0.0% | $16.44 | — | COM | 09253N104 |
| NMFC | NEW MTN FIN CORP | 289,331 | $3.766M | 0.0% | $4.33 | +7.5% | COM | 647551100 |
| MPWR | MONOLITHIC PWR SYS INC | 58,828 | $3.749M | 0.0% | $43.11 | +32.0% | COM | 609839105 |
| LE | LANDS END INC NEW | 159,903 | $3.748M | 0.0% | $47.12 | -48.6% | COM | 51509F105 |
| — | NUVEEN NY AMT FREE MUN INCOM | 285,396 | $3.748M | 0.0% | $13.22 | — | COM | 670656107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 276,591 | $3.739M | 0.0% | $13.51 | — | COM | 09255E102 |
| KRNY | KEARNY FINL CORP MD | 294,806 | $3.735M | 0.0% | $12.18 | 0.0% | COM | 48716P108 |
| — | ARIAD PHARMACEUTICALS INC | 596,448 | $3.728M | 0.0% | $10.86 | — | COM | 04033A100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 83,910 | $3.726M | 0.0% | $42.99 | — | SPONSORED ADR | 715684106 |
| BLKB | BLACKBAUD INC | 56,555 | $3.724M | 0.0% | $46.62 | +30.5% | COM | 09227Q100 |
| — | AMAG PHARMACEUTICALS INC | 123,119 | $3.717M | 0.0% | $36.39 | — | COM | 00163U106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 275,877 | $3.708M | 0.0% | $14.53 | +6.5% | COM | 868459108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 73,918 | $3.701M | 0.0% | $50.73 | — | COM CL A | 848574109 |
| — | LIFEPOINT HEALTH INC | 50,413 | $3.7M | 0.0% | $67.98 | — | COM | 53219L109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 257,636 | $3.7M | 0.0% | $15.41 | — | SHS | 67075F105 |
| — | TALMER BANCORP INC | 203,830 | $3.692M | 0.0% | $16.61 | — | COM | 87482X101 |
| — | PANDORA MEDIA INC | 273,192 | $3.663M | 0.0% | $16.93 | — | COM | 698354107 |
| — | PINNACLE ENTMT INC | 117,634 | $3.66M | 0.0% | $29.09 | — | COM | 723456109 |
| — | WESTPAC BKG CORP | 150,964 | $3.659M | 0.0% | $38.54 | — | SPONSORED ADR | 961214301 |
| — | BLACKROCK MUNICIPL INC QLTY | 245,804 | $3.658M | 0.0% | $14.09 | — | COM | 092479104 |
| — | TUPPERWARE BRANDS CORP | 65,743 | $3.658M | 0.0% | $75.97 | — | COM | 899896104 |
| — | INVESCO MUN OPPORTUNITY TR | 276,681 | $3.644M | 0.0% | $12.90 | — | COM | 46132C107 |
| — | CENTER COAST MLP & INFRSTR F | 359,624 | $3.614M | 0.0% | $13.37 | — | COM SHS | 151461100 |
| — | AGRIUM INC | 40,405 | $3.609M | 0.0% | $90.03 | — | COM | 008916108 |
| — | NUVEEN PREM INCOME MUN FD | 255,742 | $3.606M | 0.0% | $13.37 | — | COM | 67062T100 |
| ENR | ENERGIZER HLDGS INC NEW | 105,811 | $3.604M | 0.0% | $28.06 | -1.9% | COM | 29272W109 |
| — | CONSOLIDATED COMM HLDGS INC | 171,972 | $3.602M | 0.0% | $23.68 | — | COM | 209034107 |
| EMHY | ISHARES | 79,784 | $3.594M | 0.0% | $47.22 | — | EM HGHYL BD ETF | 464286285 |
| — | VECTREN CORP | 84,721 | $3.593M | 0.0% | $40.55 | — | COM | 92240G101 |
| NXDT | NEXPOINT CR STRATEGIES FD | 175,682 | $3.591M | 0.0% | $20.44 | — | COM NEW | 65340G205 |
| — | SOUFUN HLDGS LTD | 485,210 | $3.586M | 0.0% | $9.70 | — | ADR | 836034108 |
| — | TESSERA TECHNOLOGIES INC | 119,354 | $3.581M | 0.0% | $34.82 | — | COM | 88164L100 |
| — | PINNACLE FINL PARTNERS INC | 69,665 | $3.578M | 0.0% | $40.53 | — | COM | 72346Q104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 253,207 | $3.573M | 0.0% | $17.68 | — | COM | 95768B107 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 229,234 | $3.572M | 0.0% | $13.86 | — | SH BEN INT | 09248L106 |
| — | CHINA MOBILE LIMITED | 63,398 | $3.572M | 0.0% | $52.93 | — | SPONSORED ADR | 16941M109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 31,479 | $3.564M | 0.0% | $99.41 | +11.3% | COM | G7496G103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 217,038 | $3.557M | 0.0% | $15.90 | 0.0% | COM | 227483104 |
| — | COHEN & STEERS QUALITY RLTY | 290,352 | $3.549M | 0.0% | $11.37 | — | COM | 19247L106 |
| TREE | LENDINGTREE INC NEW | 39,688 | $3.544M | 0.0% | $93.02 | — | COM | 52603B107 |
| — | TASER INTL INC | 204,373 | $3.533M | 0.0% | $22.93 | — | COM | 87651B104 |
| HDB | HDFC BANK LTD | 57,291 | $3.529M | 0.0% | $39.56 | — | ADR REPS 3 SHS | 40415F101 |
| MFC | MANULIFE FINL CORP | 234,983 | $3.52M | 0.0% | $18.79 | -14.2% | COM | 56501R106 |
| — | ON ASSIGNMENT INC | 78,210 | $3.515M | 0.0% | $33.21 | — | COM | 682159108 |
| — | VERIFONE SYS INC | 125,359 | $3.513M | 0.0% | $25.92 | — | COM | 92342Y109 |
| — | ADVENT CLAYMORE CV SECS & IN | 259,676 | $3.511M | 0.0% | $16.83 | — | COM | 00764C109 |
| — | WADDELL & REED FINL INC | 122,493 | $3.51M | 0.0% | $49.32 | — | CL A | 930059100 |
| — | MAGELLAN HEALTH INC | 56,883 | $3.508M | 0.0% | $61.67 | — | COM NEW | 559079207 |
| — | DCT INDUSTRIAL TRUST INC | 93,679 | $3.501M | 0.0% | $35.46 | — | COM NEW | 233153204 |
| — | CLOUGH GLOBAL EQUITY FD | 279,366 | $3.501M | 0.0% | $15.18 | — | COM | 18914C100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 289,057 | $3.482M | 0.0% | $10.74 | -13.4% | COM | 928298108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 304,609 | $3.478M | 0.0% | $13.31 | — | COM SH BEN INT | 128118106 |
| NWE | NORTHWESTERN CORP | 63,970 | $3.47M | 0.0% | $29.74 | +20.5% | COM NEW | 668074305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 99,533 | $3.468M | 0.0% | $24.26 | +38.9% | COM | 874054109 |
| — | HATTERAS FINL CORP | 263,691 | $3.468M | 0.0% | $20.67 | — | COM | 41902R103 |
| ATR | APTARGROUP INC | 47,710 | $3.467M | 0.0% | $55.27 | +13.8% | COM | 038336103 |
| MPT | MEDICAL PPTYS TRUST INC | 300,886 | $3.463M | 0.0% | $12.93 | — | COM | 58463J304 |
| SANM | SANMINA CORPORATION | 168,232 | $3.462M | 0.0% | $20.81 | +6.9% | COM | 801056102 |
| EPC | EDGEWELL PERS CARE CO | 44,170 | $3.462M | 0.0% | $80.83 | -8.5% | COM | 28035Q102 |
| REG | REGENCY CTRS CORP | 50,742 | $3.456M | 0.0% | $37.57 | +20.1% | COM | 758849103 |
| MDXG | MIMEDX GROUP INC | 367,663 | $3.445M | 0.0% | $10.44 | -17.0% | COM | 602496101 |
| — | PROOFPOINT INC | 52,955 | $3.443M | 0.0% | $58.04 | — | COM | 743424103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 261,461 | $3.432M | 0.0% | $12.33 | — | COM | 27827Y109 |
| — | ATLANTIC TELE NETWORK INC | 43,862 | $3.43M | 0.0% | $66.95 | — | COM NEW | 049079205 |
| — | HD SUPPLY HLDGS INC | 114,163 | $3.429M | 0.0% | $30.67 | — | COM | 40416M105 |
| — | CYPRESS SEMICONDUCTOR CORP | 347,731 | $3.412M | 0.0% | $11.89 | — | COM | 232806109 |
| OSIS | OSI SYSTEMS INC | 38,475 | $3.411M | 0.0% | $76.81 | +13.9% | COM | 671044105 |
| LNT | ALLIANT ENERGY CORP | 54,599 | $3.41M | 0.0% | $21.11 | +3.5% | COM | 018802108 |
| — | BLACKROCK CORPOR HI YLD FD I | 348,195 | $3.406M | 0.0% | $12.11 | — | COM | 09255P107 |
| — | WELLCARE HEALTH PLANS INC | 43,450 | $3.398M | 0.0% | $67.11 | — | COM | 94946T106 |
| — | NEWLINK GENETICS CORP | 93,114 | $3.388M | 0.0% | $32.92 | — | COM | 651511107 |
| LDOS | LEIDOS HLDGS INC | 60,210 | $3.387M | 0.0% | $26.15 | +25.0% | COM | 525327102 |
| ICLR | ICON PLC | 43,551 | $3.384M | 0.0% | $64.55 | +10.6% | SHS | G4705A100 |
| — | MERRIMACK PHARMACEUTICALS IN | 427,476 | $3.377M | 0.0% | $11.56 | — | COM | 590328100 |
| FSP | FRANKLIN STREET PPTYS CORP | 325,362 | $3.368M | 0.0% | $12.22 | — | COM | 35471R106 |
| — | STONE HBR EMERG MRKTS INC FD | 278,715 | $3.358M | 0.0% | $20.18 | — | COM | 86164T107 |
| — | PUTMAN HIGH INCOME SEC FUND | 459,360 | $3.357M | 0.0% | $7.80 | — | SHS BEN INT | 746779107 |
| — | HAWAIIAN HOLDINGS INC | 94,950 | $3.355M | 0.0% | $30.85 | — | COM | 419879101 |
| — | MICROSEMI CORP | 102,900 | $3.354M | 0.0% | $28.29 | — | COM | 595137100 |
| MAA | MID-AMER APT CMNTYS INC | 36,866 | $3.348M | 0.0% | $45.41 | +34.9% | COM | 59522J103 |
| FELE | FRANKLIN ELEC INC | 123,771 | $3.346M | 0.0% | $29.48 | -8.1% | COM | 353514102 |
| — | HILLENBRAND INC | 112,716 | $3.341M | 0.0% | $28.94 | — | COM | 431571108 |
| — | TALLGRASS ENERGY PARTNERS LP | 81,007 | $3.338M | 0.0% | $43.46 | — | COM UNIT | 874697105 |
| — | LAZARD LTD | 74,163 | $3.338M | 0.0% | $44.47 | — | SHS A | G54050102 |
| — | JOY GLOBAL INC | 264,596 | $3.337M | 0.0% | $35.28 | — | COM | 481165108 |
| HIW | HIGHWOODS PPTYS INC | 76,515 | $3.336M | 0.0% | $40.14 | — | COM | 431284108 |
| — | LANNET INC | 83,016 | $3.331M | 0.0% | $48.43 | — | COM | 516012101 |
| PLOW | DOUGLAS DYNAMICS INC | 157,973 | $3.329M | 0.0% | $21.61 | +1.3% | COM | 25960R105 |
| WRB | BERKLEY W R CORP | 60,371 | $3.305M | 0.0% | $12.23 | +6.1% | COM | 084423102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 390,082 | $3.304M | 0.0% | $30.58 | — | COM | 48660P104 |
| — | YOUKU TUDOU INC | 121,742 | $3.302M | 0.0% | $22.23 | — | SPONSORED ADR | 98742U100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 42,810 | $3.287M | 0.0% | $63.65 | -11.0% | COM | 695127100 |
| NSA | NATIONAL STORAGE AFFILIATES | 191,615 | $3.283M | 0.0% | $17.13 | — | COM SHS BEN IN | 637870106 |
| — | EVERI HLDGS INC | 747,684 | $3.282M | 0.0% | $5.13 | — | COM | 30034T103 |
| ACH | OWENS & MINOR INC NEW | 91,135 | $3.28M | 0.0% | $28.24 | +12.2% | COM | 690732102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 126,714 | $3.278M | 0.0% | $26.88 | — | GUG BLT2016 HY | 18383M415 |
| — | KEYW HLDG CORP | 544,265 | $3.276M | 0.0% | $12.82 | — | COM | 493723100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 230,920 | $3.272M | 0.0% | $14.33 | — | COM | 09253X102 |
| EGP | EASTGROUP PPTY INC | 58,773 | $3.268M | 0.0% | $56.84 | — | COM | 277276101 |
| — | MOMENTA PHARMACEUTICALS INC | 220,032 | $3.265M | 0.0% | $15.53 | — | COM | 60877T100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 276,961 | $3.263M | 0.0% | $11.27 | — | SH BEN INT | 46132E103 |
| ITUB | ITAU UNIBANCO HLDG SA | 500,531 | $3.258M | 0.0% | $12.50 | — | SPON ADR REP PF | 465562106 |
| WD | WALKER & DUNLOP INC | 112,936 | $3.254M | 0.0% | $23.62 | 0.0% | COM | 93148P102 |
| — | PHILIPPINE LONG DISTANCE TEL | 76,089 | $3.254M | 0.0% | $66.22 | — | SPONSORED ADR | 718252604 |
| HAIN | HAIN CELESTIAL GROUP INC | 80,543 | $3.253M | 0.0% | $49.10 | -7.6% | COM | 405217100 |
| TRN | TRINITY INDS INC | 134,832 | $3.239M | 0.0% | $18.31 | -26.6% | COM | 896522109 |
| AMSF | AMERISAFE INC | 63,477 | $3.231M | 0.0% | $18.86 | +23.6% | COM | 03071H100 |
| EXAS | EXACT SCIENCES CORP | 349,740 | $3.228M | 0.0% | $15.54 | -40.2% | COM | 30063P105 |
| PCH | POTLATCH CORP NEW | 106,602 | $3.224M | 0.0% | $40.11 | — | COM | 737630103 |
| — | MFA FINL INC | 488,227 | $3.221M | 0.0% | $7.89 | — | COM | 55272X102 |
| — | HEARTLAND PMT SYS INC | 33,943 | $3.218M | 0.0% | $94.81 | — | COM | 42235N108 |
| — | PIMCO NEW YORK MUN FD II | 259,232 | $3.201M | 0.0% | $11.46 | — | COM | 72200Y102 |
| — | NUVEEN CALIF MUN VALUE FD | 293,614 | $3.195M | 0.0% | $9.87 | — | COM | 67062C107 |
| MATX | MATSON INC | 74,843 | $3.191M | 0.0% | $22.79 | +69.7% | COM | 57686G105 |
| — | TRIANGLE CAP CORP | 166,976 | $3.191M | 0.0% | $22.60 | — | COM | 895848109 |
| HOMB | HOME BANCSHARES INC | 78,705 | $3.189M | 0.0% | $15.17 | +40.5% | COM | 436893200 |
| — | DUPONT FABROS TECHNOLOGY INC | 100,243 | $3.187M | 0.0% | $31.34 | — | COM | 26613Q106 |
| — | CALPINE CORP | 220,007 | $3.183M | 0.0% | $16.92 | — | COM NEW | 131347304 |
| LNN | LINDSAY CORP | 43,919 | $3.179M | 0.0% | $68.24 | -10.5% | COM | 535555106 |
| — | HILTON WORLDWIDE HLDGS INC | 148,551 | $3.179M | 0.0% | $25.60 | — | COM | 43300A104 |
| NJR | NEW JERSEY RES | 96,354 | $3.176M | 0.0% | $19.11 | +14.8% | COM | 646025106 |
| PII | POLARIS INDS INC | 36,886 | $3.17M | 0.0% | $125.42 | -15.5% | COM | 731068102 |
| ABCB | AMERIS BANCORP | 93,199 | $3.168M | 0.0% | $28.20 | 0.0% | COM | 03076K108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 217,933 | $3.166M | 0.0% | $14.09 | — | COM | 09254P108 |
| NOW | SERVICENOW INC | 36,498 | $3.159M | 0.0% | $10.36 | +59.5% | COM | 81762P102 |
| EWBC | EAST WEST BANCORP INC | 75,875 | $3.153M | 0.0% | $30.02 | +8.5% | COM | 27579R104 |
| SAN | BANCO SANTANDER SA | 646,847 | $3.149M | 0.0% | $8.32 | — | ADR | 05964H105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 124,289 | $3.146M | 0.0% | $23.10 | — | COM | 258623107 |
| SLRC | SOLAR CAP LTD | 190,845 | $3.135M | 0.0% | $7.20 | -7.2% | COM | 83413U100 |
| — | COVANTA HLDG CORP | 201,919 | $3.128M | 0.0% | $19.34 | — | COM | 22282E102 |
| CENX | CENTURY ALUM CO | 707,752 | $3.128M | 0.0% | $5.22 | -17.8% | COM | 156431108 |
| UPBD | RENT A CTR INC NEW | 208,750 | $3.125M | 0.0% | $22.87 | -16.5% | COM | 76009N100 |
| — | BLACKROCK N J MUN INCOME TR | 205,581 | $3.125M | 0.0% | $14.38 | — | SH BEN INT | 09248J101 |
| SAIA | SAIA INC | 140,412 | $3.125M | 0.0% | $35.29 | -26.8% | COM | 78709Y105 |
| CATY | CATHAY GEN BANCORP | 99,652 | $3.122M | 0.0% | $20.58 | +13.7% | COM | 149150104 |
| — | CYS INVTS INC | 435,783 | $3.107M | 0.0% | $8.10 | — | COM | 12673A108 |
| — | EBIX INC | 94,567 | $3.101M | 0.0% | $32.70 | — | COM NEW | 278715206 |
| — | IVY HIGH INC OPPORTUNITIES F | 250,171 | $3.098M | 0.0% | $14.68 | — | COM | 465893105 |
| — | AARONS INC | 137,820 | $3.085M | 0.0% | $25.33 | — | COM PAR $0.50 | 002535300 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 199,837 | $3.075M | 0.0% | $15.03 | — | COM | 09247D105 |
| — | SPIRIT AIRLS INC | 77,074 | $3.072M | 0.0% | $59.23 | — | COM | 848577102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,113 | $3.064M | 0.0% | $72.75 | — | COM UNIT RP LP | 559080106 |
| GBDC | GOLUB CAP BDC INC | 183,617 | $3.054M | 0.0% | $6.22 | +6.4% | COM | 38173M102 |
| — | MEREDITH CORP | 70,301 | $3.041M | 0.0% | $48.04 | — | COM | 589433101 |
| — | NUSTAR ENERGY LP | 75,835 | $3.04M | 0.0% | $55.78 | — | UNIT COM | 67058H102 |
| — | ANGLOGOLD ASHANTI LTD | 426,740 | $3.03M | 0.0% | $10.71 | — | SPONSORED ADR | 035128206 |
| — | CORESITE RLTY CORP | 53,361 | $3.027M | 0.0% | $39.85 | — | COM | 21870Q105 |
| — | NUVEEN QUALITY INCOME MUN FD | 213,176 | $3.022M | 0.0% | $13.77 | — | COM | 670977107 |
| AD | UNITED STATES CELLULAR CORP | 74,035 | $3.021M | 0.0% | $22.05 | +4.9% | COM | 911684108 |
| AMN | AMN HEALTHCARE SERVICES INC | 97,136 | $3.016M | 0.0% | $18.46 | +60.4% | COM | 001744101 |
| — | DOUBLELINE INCOME SOLUTIONS | 185,579 | $3.01M | 0.0% | $19.12 | — | COM | 258622109 |
| — | ARGO GROUP INTL HLDGS LTD | 50,127 | $2.999M | 0.0% | $53.45 | — | COM | G0464B107 |
| HMN | HORACE MANN EDUCATORS CORP N | 90,347 | $2.998M | 0.0% | $29.15 | +17.3% | COM | 440327104 |
| — | BLACKROCK CAPITAL INVESTMENT | 318,744 | $2.997M | 0.0% | $8.97 | — | COM | 092533108 |
| — | AMTRUST FINL SVCS INC | 48,629 | $2.994M | 0.0% | $61.86 | — | COM | 032359309 |
| — | CRESCENT PT ENERGY CORP | 256,350 | $2.99M | 0.0% | $26.77 | — | COM | 22576C101 |
| VEEV | VEEVA SYS INC | 103,590 | $2.989M | 0.0% | $27.12 | -1.6% | CL A COM | 922475108 |
| — | CHINA PETE & CHEM CORP | 49,794 | $2.988M | 0.0% | $85.51 | — | SPON ADR H SHS | 16941R108 |
| — | WEATHERFORD INTL PLC | 356,169 | $2.987M | 0.0% | $13.41 | — | ORD SHS | G48833100 |
| — | NUVEEN PREMIER MUN INCOME FD | 218,469 | $2.984M | 0.0% | $13.26 | — | COM | 670988104 |
| — | ARISTA NETWORKS INC | 38,168 | $2.971M | 0.0% | $76.22 | — | COM | 040413106 |
| ANDE | ANDERSONS INC | 93,883 | $2.97M | 0.0% | $37.01 | -25.0% | COM | 034164103 |
| — | TAHOE RES INC | 342,215 | $2.967M | 0.0% | $11.21 | — | COM | 873868103 |
| — | MEDIDATA SOLUTIONS INC | 60,054 | $2.96M | 0.0% | $47.55 | — | COM | 58471A105 |
| CHE | CHEMED CORP NEW | 19,728 | $2.955M | 0.0% | $98.25 | +44.5% | COM | 16359R103 |
| — | LIONS GATE ENTMNT CORP | 91,158 | $2.952M | 0.0% | $29.99 | — | COM NEW | 535919203 |
| — | EATON VANCE ENHANCED EQ INC | 219,659 | $2.948M | 0.0% | $12.68 | — | COM | 278274105 |
| FN | FABRINET | 123,198 | $2.935M | 0.0% | $19.60 | +13.8% | SHS | G3323L100 |
| — | HANCOCK JOHN PFD INCOME FD I | 164,132 | $2.933M | 0.0% | $17.82 | — | COM | 41021P103 |
| — | NUVASIVE INC | 54,213 | $2.933M | 0.0% | $54.10 | — | COM | 670704105 |
| FCPT | FOUR CORNERS PPTY TR INC | 121,350 | $2.932M | 0.0% | $24.16 | — | COM | 35086T109 |
| MMSI | MERIT MED SYS INC | 157,743 | $2.932M | 0.0% | $19.26 | +4.5% | COM | 589889104 |
| ARI | APOLLO COML REAL EST FIN INC | 169,928 | $2.928M | 0.0% | $16.25 | — | COM | 03762U105 |
| IJH | ISHARES TR | 20,956 | $2.921M | 0.0% | $115.51 | — | CORE S&P MCP ET | 464287507 |
| — | SUNOCO LOGISTICS PRTNRS L P | 113,562 | $2.919M | 0.0% | $36.41 | — | COM UNITS | 86764L108 |
| FIX | COMFORT SYS USA INC | 102,343 | $2.909M | 0.0% | $16.82 | +69.2% | COM | 199908104 |
| — | POWERSHARES ETF TR II | 100,298 | $2.909M | 0.0% | $28.70 | — | BUILD AMER ETF | 73937B407 |
| CPA | COPA HOLDINGS SA | 60,253 | $2.908M | 0.0% | $63.98 | -39.4% | CL A | P31076105 |
| — | II VI INC | 155,962 | $2.894M | 0.0% | $16.10 | — | COM | 902104108 |
| — | TAUBMAN CTRS INC | 37,677 | $2.89M | 0.0% | $74.48 | — | COM | 876664103 |
| MAIN | MAIN STREET CAPITAL CORP | 99,356 | $2.889M | 0.0% | $31.54 | -4.7% | COM | 56035L104 |
| — | FIRST TR ABERDEEN GLBL OPP F | 284,592 | $2.884M | 0.0% | $15.20 | — | COM SHS | 337319107 |
| — | NUTRI SYS INC NEW | 133,313 | $2.884M | 0.0% | $21.57 | — | COM | 67069D108 |
| — | MARKET VECTORS ETF TR | 150,064 | $2.883M | 0.0% | $27.41 | — | JR GOLD MINERS | 57061R544 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 202,016 | $2.882M | 0.0% | $15.41 | — | COM | 67090X107 |
| IOSP | INNOSPEC INC | 52,871 | $2.871M | 0.0% | $42.71 | +12.7% | COM | 45768S105 |
| — | HANCOCK JOHN PFD INCOME FD I | 146,409 | $2.871M | 0.0% | $19.43 | — | COM | 41013X106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 80,966 | $2.852M | 0.0% | $38.83 | — | COM | 87157B103 |
| IDA | IDACORP INC | 41,841 | $2.844M | 0.0% | $52.50 | +28.3% | COM | 451107106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 43,170 | $2.842M | 0.0% | $23.01 | -1.5% | COM | 136069101 |
| TEX | TEREX CORP NEW | 153,535 | $2.838M | 0.0% | $27.38 | -27.8% | COM | 880779103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 57,011 | $2.835M | 0.0% | $44.60 | -11.4% | COM | 205306103 |
| — | BROOKFIELD MTG OPP INC FD IN | 192,201 | $2.834M | 0.0% | $17.34 | — | COM | 112792106 |
| FOLD | AMICUS THERAPEUTICS INC | 290,868 | $2.821M | 0.0% | $12.51 | -28.0% | COM | 03152W109 |
| HWC | HANCOCK HLDG CO | 111,886 | $2.817M | 0.0% | $29.21 | -6.6% | COM | 410120109 |
| NUS | NU SKIN ENTERPRISES INC | 74,269 | $2.814M | 0.0% | $33.26 | -20.5% | CL A | 67018T105 |
| IBP | INSTALLED BLDG PRODS INC | 113,256 | $2.812M | 0.0% | $22.32 | 0.0% | COM | 45780R101 |
| SNX | SYNNEX CORP | 31,230 | $2.808M | 0.0% | $24.93 | +65.1% | COM | 87162W100 |
| — | FOREST CITY ENTERPRISES INC | 128,010 | $2.807M | 0.0% | $19.55 | — | CL A | 345550107 |
| SEM | SELECT MED HLDGS CORP | 235,395 | $2.804M | 0.0% | $6.22 | -7.5% | COM | 81619Q105 |
| — | FINISH LINE INC | 154,846 | $2.799M | 0.0% | $21.00 | — | CL A | 317923100 |
| — | THOMSON REUTERS CORP | 73,876 | $2.796M | 0.0% | $37.94 | — | COM | 884903105 |
| — | G & K SVCS INC | 44,406 | $2.794M | 0.0% | $66.36 | — | CL A | 361268105 |
| — | SCORPIO TANKERS INC | 348,328 | $2.792M | 0.0% | $8.77 | — | SHS | Y7542C106 |
| IEP | ICAHN ENTERPRISES LP | 45,444 | $2.786M | 0.0% | $83.89 | — | DEPOSITARY UNIT | 451100101 |
| — | ALBANY MOLECULAR RESH INC | 139,789 | $2.775M | 0.0% | $13.06 | — | COM | 012423109 |
| TBI | TRUEBLUE INC | 107,589 | $2.771M | 0.0% | $25.11 | +7.5% | COM | 89785X101 |
| VOYA | VOYA FINL INC | 74,827 | $2.762M | 0.0% | $36.61 | -3.1% | COM | 929089100 |
| CNA | CNA FINL CORP | 78,482 | $2.759M | 0.0% | $15.75 | +6.9% | COM | 126117100 |
| — | SELECT COMFORT CORP | 128,325 | $2.748M | 0.0% | $22.11 | — | COM | 81616X103 |
| DKS | DICKS SPORTING GOODS INC | 77,682 | $2.746M | 0.0% | $34.02 | -6.5% | COM | 253393102 |
| — | TCP CAP CORP | 196,939 | $2.743M | 0.0% | $16.58 | — | COM | 87238Q103 |
| — | HFF INC | 88,073 | $2.736M | 0.0% | $30.70 | — | CL A | 40418F108 |
| — | PIER 1 IMPORTS INC | 537,466 | $2.736M | 0.0% | $10.10 | — | COM | 720279108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 332,214 | $2.734M | 0.0% | $10.91 | — | COM SHS | 38147W103 |
| — | PETROCHINA CO LTD | 41,556 | $2.725M | 0.0% | $113.03 | — | SPONSORED ADR | 71646E100 |
| DAN | DANA HLDG CORP | 197,338 | $2.724M | 0.0% | $15.31 | -16.4% | COM | 235825205 |
| — | PIMCO INCOME STRATEGY FUND | 279,635 | $2.723M | 0.0% | $11.91 | — | COM | 72201H108 |
| OPLN | KAR AUCTION SVCS INC | 73,499 | $2.722M | 0.0% | $13.08 | +8.2% | COM | 48238T109 |
| IDXX | IDEXX LABS INC | 37,330 | $2.722M | 0.0% | $68.01 | +4.9% | COM | 45168D104 |
| — | EATON VANCE SR INCOME TR | 471,552 | $2.721M | 0.0% | $7.44 | — | SH BEN INT | 27826S103 |
| WPP | WPP PLC NEW | 23,664 | $2.716M | 0.0% | $108.86 | — | ADR | 92937A102 |
| — | FS INVT CORP | 301,689 | $2.712M | 0.0% | $9.84 | — | COM | 302635107 |
| PIPR | PIPER JAFFRAY COS | 66,768 | $2.698M | 0.0% | $44.65 | -14.2% | COM | 724078100 |
| — | UNIVERSAL FST PRODS INC | 39,344 | $2.69M | 0.0% | $45.34 | — | COM | 913543104 |
| NNN | NATIONAL RETAIL PPTYS INC | 67,101 | $2.688M | 0.0% | $36.51 | — | COM | 637417106 |
| — | BRIGGS & STRATTON CORP | 155,079 | $2.682M | 0.0% | $19.95 | — | COM | 109043109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 238,097 | $2.678M | 0.0% | $17.03 | -21.0% | COM | 01741R102 |
| EIG | EMPLOYERS HOLDINGS INC | 98,055 | $2.676M | 0.0% | $18.31 | +6.4% | COM | 292218104 |
| — | INLAND REAL ESTATE CORP | 251,870 | $2.676M | 0.0% | $10.47 | — | COM NEW | 457461200 |
| IGHG | PROSHARES TR | 36,429 | $2.666M | 0.0% | $76.36 | — | INVT INT RT HG | 74347B607 |
| — | QUNAR CAYMAN IS LTD | 50,474 | $2.662M | 0.0% | $39.58 | — | SPNS ADR CL B | 74906P104 |
| MELI | MERCADOLIBRE INC | 23,279 | $2.662M | 0.0% | $130.56 | -16.4% | COM | 58733R102 |
| — | COUSINS PPTYS INC | 281,812 | $2.657M | 0.0% | $10.26 | — | COM | 222795106 |
| ENVA | ENOVA INTL INC | 400,092 | $2.645M | 0.0% | $18.95 | -51.1% | COM | 29357K103 |
| — | TUESDAY MORNING CORP | 406,739 | $2.644M | 0.0% | $8.96 | — | COM NEW | 899035505 |
| — | SPARTANNASH CO | 121,896 | $2.638M | 0.0% | $21.47 | — | COM | 847215100 |
| HCSG | HEALTHCARE SVCS GRP INC | 75,489 | $2.632M | 0.0% | $31.83 | +14.2% | COM | 421906108 |
| — | RETAIL OPPORTUNITY INVTS COR | 146,685 | $2.626M | 0.0% | $15.23 | — | COM | 76131N101 |
| — | ORITANI FINL CORP DEL | 159,079 | $2.625M | 0.0% | $15.58 | — | COM | 68633D103 |
| — | TREEHOUSE FOODS INC | 33,421 | $2.622M | 0.0% | $73.51 | — | COM | 89469A104 |
| OII | OCEANEERING INTL INC | 69,781 | $2.617M | 0.0% | $58.45 | -26.8% | COM | 675232102 |
| — | EATON VANCE TX ADV GLB DIV O | 122,553 | $2.613M | 0.0% | $22.64 | — | COM | 27828U106 |
| GFF | GRIFFON CORP | 146,618 | $2.61M | 0.0% | $8.50 | +49.0% | COM | 398433102 |
| CTRE | CARETRUST REIT INC | 237,980 | $2.605M | 0.0% | $11.52 | — | COM | 14174T107 |
| — | FIFTH STREET FINANCE CORP | 407,504 | $2.601M | 0.0% | $9.30 | — | COM | 31678A103 |
| TKR | TIMKEN CO | 90,978 | $2.601M | 0.0% | $36.68 | -17.9% | COM | 887389104 |
| — | SEASPAN CORP | 164,430 | $2.6M | 0.0% | $21.89 | — | SHS | Y75638109 |
| GATX | GATX CORP | 61,050 | $2.597M | 0.0% | $39.85 | -10.6% | COM | 361448103 |
| SAM | BOSTON BEER INC | 12,826 | $2.59M | 0.0% | $274.49 | -20.1% | CL A | 100557107 |
| — | BRISTOW GROUP INC | 99,835 | $2.586M | 0.0% | $45.02 | — | COM | 110394103 |
| — | CHINA LIFE INS CO LTD | 161,389 | $2.58M | 0.0% | $15.99 | — | SPON ADR REP H | 16939P106 |
| — | IMS HEALTH HLDGS INC | 101,305 | $2.58M | 0.0% | $26.28 | — | COM | 44970B109 |
| — | NUVEEN DIVID ADV MUN FD 3 | 179,618 | $2.58M | 0.0% | $13.67 | — | COM SH BEN INT | 67070X101 |
| AMWD | AMERICAN WOODMARK CORP | 32,246 | $2.579M | 0.0% | $73.14 | +3.1% | COM | 030506109 |
| — | GUGGENHEIM ENHANCED EQUITY S | 163,497 | $2.579M | 0.0% | $16.84 | — | COM | 40167K100 |
| — | ALLIANZGI CONV & INCOME FD I | 509,209 | $2.571M | 0.0% | $8.34 | — | COM | 018825109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 262,386 | $2.568M | 0.0% | $16.55 | -43.7% | COM | 75508B104 |
| — | BLACKROCK CR ALLCTN INC TR | 207,583 | $2.562M | 0.0% | $12.98 | — | COM | 092508100 |
| — | MFS MUN INCOME TR | 375,620 | $2.555M | 0.0% | $6.78 | — | SH BEN INT | 552738106 |
| NPKI | NEWPARK RES INC | 483,331 | $2.552M | 0.0% | $7.92 | -27.1% | COM PAR $.01NEW | 651718504 |
| — | SYNGENTA AG | 32,329 | $2.545M | 0.0% | $76.71 | — | SPONSORED ADR | 87160A100 |
| — | FERRELLGAS PARTNERS L.P. | 153,196 | $2.542M | 0.0% | $20.73 | — | UNIT LTD PART | 315293100 |
| CBSH | COMMERCE BANCSHARES INC | 59,670 | $2.539M | 0.0% | $26.19 | +5.3% | COM | 200525103 |
| MSA | MSA SAFETY INC | 58,333 | $2.537M | 0.0% | $48.89 | -10.3% | COM | 553498106 |
| — | KING DIGITAL ENTMT PLC | 141,775 | $2.535M | 0.0% | $15.98 | — | ORD SHS | G5258J109 |
| — | SUPERVALU INC | 373,768 | $2.534M | 0.0% | $7.46 | — | COM | 868536103 |
| PRKS | SEAWORLD ENTMT INC | 128,434 | $2.529M | 0.0% | $21.16 | -12.3% | COM | 81282V100 |
| — | STAGE STORES INC | 277,076 | $2.524M | 0.0% | $17.99 | — | COM NEW | 85254C305 |
| BHE | BENCHMARK ELECTRS INC | 122,076 | $2.523M | 0.0% | $16.82 | +4.5% | COM | 08160H101 |
| ATHM | AUTOHOME INC | 72,246 | $2.523M | 0.0% | $44.30 | — | SP ADR RP CL A | 05278C107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33,307 | $2.521M | 0.0% | $82.25 | +0.7% | COM | 398905109 |
| PMT | PENNYMAC MTG INVT TR | 164,851 | $2.516M | 0.0% | $20.26 | — | COM | 70931T103 |
| — | LIBERTY INTERACTIVE CORP | 55,754 | $2.515M | 0.0% | $44.42 | — | LBT VENT COM A | 53071M880 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 299,082 | $2.515M | 0.0% | $8.30 | -8.3% | COM | 46269C102 |
| — | CYRUSONE INC | 67,062 | $2.511M | 0.0% | $25.18 | — | COM | 23283R100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 359,465 | $2.51M | 0.0% | $2.37 | -10.9% | COM | 74348T102 |
| — | MAINSTAY DEFINEDTERM MN OPP | 133,109 | $2.507M | 0.0% | $17.60 | — | COM | 56064K100 |
| — | AMERICAN EQTY INVT LIFE HLD | 104,263 | $2.505M | 0.0% | $23.24 | — | COM | 025676206 |
| BAP | CREDICORP LTD | 25,718 | $2.503M | 0.0% | $90.79 | -7.7% | COM | G2519Y108 |
| — | LYDALL INC DEL | 70,544 | $2.503M | 0.0% | $31.72 | — | COM | 550819106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 181,922 | $2.497M | 0.0% | $12.84 | — | COM | 09254A101 |
| KBH | KB HOME | 201,451 | $2.484M | 0.0% | $11.95 | 0.0% | COM | 48666K109 |
| ICUI | ICU MED INC | 21,975 | $2.478M | 0.0% | $66.86 | +65.3% | COM | 44930G107 |
| KOPN | KOPIN CORP | 910,548 | $2.477M | 0.0% | $2.93 | 0.0% | COM | 500600101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 186,401 | $2.476M | 0.0% | $13.18 | — | COM | 09254G108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 59,800 | $2.471M | 0.0% | $40.58 | — | COM NEW | 049164205 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 123,136 | $2.469M | 0.0% | $18.63 | — | COM | 338478100 |
| — | EATON VANCE TAX MNGD GBL DV | 278,855 | $2.467M | 0.0% | $9.28 | — | COM | 27829F108 |
| — | POWERSHS DB US DOLLAR INDEX | 96,150 | $2.466M | 0.0% | $25.09 | — | DOLL INDX BULL | 73936D107 |
| — | SINA CORP | 49,882 | $2.464M | 0.0% | $50.10 | — | ORD | G81477104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 106,616 | $2.463M | 0.0% | $44.97 | — | UNIT LTD PARTN | 726503105 |
| MDU | MDU RES GROUP INC | 134,225 | $2.459M | 0.0% | $6.35 | -19.8% | COM | 552690109 |
| — | HEIDRICK & STRUGGLES INTL IN | 90,172 | $2.455M | 0.0% | $23.56 | — | COM | 422819102 |
| — | PLAINS GP HLDGS L P | 259,447 | $2.451M | 0.0% | $16.84 | — | SHS A REP LTPN | 72651A108 |
| — | TELEFONICA BRASIL SA | 270,800 | $2.446M | 0.0% | $19.99 | — | SPONSORED ADR | 87936R106 |
| — | SYMETRA FINL CORP | 76,996 | $2.446M | 0.0% | $25.10 | — | COM | 87151Q106 |
| — | ASHLAND INC NEW | 23,782 | $2.442M | 0.0% | $101.39 | — | COM | 044209104 |
| — | INVACARE CORP | 139,782 | $2.431M | 0.0% | $14.56 | — | COM | 461203101 |
| — | IMMUNOGEN INC | 179,114 | $2.431M | 0.0% | $10.96 | — | COM | 45253H101 |
| — | BLACKROCK NY MUNI INC QLTY T | 177,195 | $2.43M | 0.0% | $13.23 | — | COM | 09249U105 |
| — | EXTERRAN CORP | 151,027 | $2.424M | 0.0% | $16.05 | — | COM | 30227H106 |
| — | FIRST NIAGARA FINL GP INC | 223,397 | $2.424M | 0.0% | $10.05 | — | COM | 33582V108 |
| — | DNP SELECT INCOME FD | 270,392 | $2.423M | 0.0% | $10.02 | — | COM | 23325P104 |
| SENEA | SENECA FOODS CORP NEW | 83,482 | $2.42M | 0.0% | $31.38 | -10.2% | CL A | 817070501 |
| TS | TENARIS S A | 101,596 | $2.418M | 0.0% | $31.55 | — | SPONSORED ADR | 88031M109 |
| — | PUTNAM MANAGED MUN INCOM TR | 327,821 | $2.413M | 0.0% | $7.20 | — | COM | 746823103 |
| — | BLACKROCK CORE BD TR | 190,728 | $2.412M | 0.0% | $13.20 | — | SHS BEN INT | 09249E101 |
| AKR | ACADIA RLTY TR | 72,772 | $2.412M | 0.0% | $32.52 | — | COM SH BEN INT | 004239109 |
| — | GABELLI DIVD & INCOME TR | 130,505 | $2.409M | 0.0% | $21.41 | — | COM | 36242H104 |
| RY | ROYAL BK CDA MONTREAL QUE | 44,861 | $2.403M | 0.0% | $60.84 | -7.8% | COM | 780087102 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 440,494 | $2.402M | 0.0% | $9.24 | — | COM | 003011103 |
| — | APOLLO INVT CORP | 459,885 | $2.401M | 0.0% | $8.11 | — | COM | 03761U106 |
| — | SEADRILL LIMITED | 706,665 | $2.396M | 0.0% | $31.65 | — | SHS | G7945E105 |
| — | RACKSPACE HOSTING INC | 94,578 | $2.394M | 0.0% | $48.73 | — | COM | 750086100 |
| — | HUANENG PWR INTL INC | 69,727 | $2.392M | 0.0% | $46.98 | — | SPON ADR H SHS | 443304100 |
| — | NUVEEN INTER DURATION MN TMF | 186,040 | $2.392M | 0.0% | $12.67 | — | COM | 670671106 |
| — | OFFICE DEPOT INC | 423,654 | $2.389M | 0.0% | $6.48 | — | COM | 676220106 |
| USDU | WISDOMTREE TR | 87,065 | $2.385M | 0.0% | $28.05 | — | BLMBG US BULL | 97717W471 |
| CVE | CENOVUS ENERGY INC | 189,004 | $2.383M | 0.0% | $17.57 | -30.0% | COM | 15135U109 |
| — | UNITED STATES STL CORP NEW | 298,125 | $2.379M | 0.0% | $14.35 | — | COM | 912909108 |
| — | CALAMOS ASSET MGMT INC | 245,628 | $2.379M | 0.0% | $11.04 | — | CL A | 12811R104 |
| — | TALEN ENERGY CORP | 380,600 | $2.371M | 0.0% | $7.96 | — | COM | 87422J105 |
| — | NUVEEN QUALITY PFD INCOME FD | 285,472 | $2.364M | 0.0% | $8.43 | — | COM | 67071S101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 81,455 | $2.359M | 0.0% | $26.39 | +9.3% | COM | 419870100 |
| KFY | KORN FERRY INTL | 70,972 | $2.355M | 0.0% | $28.31 | +7.2% | COM NEW | 500643200 |
| — | THERAVANCE INC | 223,141 | $2.353M | 0.0% | $22.10 | — | COM | 88338T104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 55,504 | $2.351M | 0.0% | $58.59 | — | SHS CL A | G5480U104 |
| ALGT | ALLEGIANT TRAVEL CO | 14,011 | $2.351M | 0.0% | $100.36 | +69.7% | COM | 01748X102 |
| — | CYNOSURE INC | 52,579 | $2.349M | 0.0% | $30.74 | — | CL A | 232577205 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 55,940 | $2.349M | 0.0% | $25.88 | -5.4% | COM | 808541106 |
| DEI | DOUGLAS EMMETT INC | 75,248 | $2.346M | 0.0% | $26.75 | — | COM | 25960P109 |
| — | BGC PARTNERS INC | 238,924 | $2.343M | 0.0% | $8.15 | — | CL A | 05541T101 |
| — | NUVEEN PERFORMANCE PLUS MUN | 156,608 | $2.342M | 0.0% | $14.53 | — | COM | 67062P108 |
| — | ELDORADO GOLD CORP NEW | 787,970 | $2.34M | 0.0% | $4.66 | — | COM | 284902103 |
| VALE | VALE S A | 709,821 | $2.336M | 0.0% | $30.85 | — | ADR | 91912E105 |
| BBD | BANCO BRADESCO S A | 481,892 | $2.317M | 0.0% | $11.23 | — | SP ADR PFD NEW | 059460303 |
| PBH | PRESTIGE BRANDS HLDGS INC | 44,987 | $2.316M | 0.0% | $46.54 | +6.8% | COM | 74112D101 |
| — | SIBANYE GOLD LTD | 378,972 | $2.308M | 0.0% | $5.61 | — | SPONSORED ADR | 825724206 |
| — | ALMOST FAMILY INC | 60,327 | $2.306M | 0.0% | $23.91 | — | COM | 020409108 |
| — | STANCORP FINL GROUP INC | 20,176 | $2.298M | 0.0% | $88.96 | — | COM | 852891100 |
| — | PIMCO NY MUNICIPAL INCOME FD | 193,018 | $2.298M | 0.0% | $10.98 | — | COM | 72200T103 |
| NTGR | NETGEAR INC | 54,779 | $2.295M | 0.0% | $20.48 | +22.4% | COM | 64111Q104 |
| — | CST BRANDS INC | 58,468 | $2.289M | 0.0% | $36.28 | — | COM | 12646R105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 147,687 | $2.289M | 0.0% | $10.38 | +14.2% | COM | 02553E106 |
| HAFC | HANMI FINL CORP | 96,399 | $2.287M | 0.0% | $25.20 | +1.5% | COM NEW | 410495204 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 296,557 | $2.278M | 0.0% | $8.28 | — | COM | 40167B100 |
| — | ALLETE INC | 44,725 | $2.273M | 0.0% | $50.98 | — | COM NEW | 018522300 |
| — | VOYA EMERGING MKTS HIGH DIVI | 307,484 | $2.273M | 0.0% | $12.24 | — | COM | 92912P108 |
| — | CONCHO RES INC | 24,466 | $2.272M | 0.0% | $100.50 | — | COM | 20605P101 |
| GPRE | GREEN PLAINS INC | 99,191 | $2.271M | 0.0% | $18.54 | +14.3% | COM | 393222104 |
| MEI | METHODE ELECTRS INC | 71,124 | $2.264M | 0.0% | $26.18 | +4.9% | COM | 591520200 |
| — | AEGION CORP | 117,038 | $2.26M | 0.0% | $22.53 | — | COM | 00770F104 |
| — | ALERE INC | 57,791 | $2.259M | 0.0% | $26.96 | — | COM | 01449J105 |
| CSL | CARLISLE COS INC | 25,358 | $2.249M | 0.0% | $80.10 | -2.9% | COM | 142339100 |
| KRG | KITE RLTY GROUP TR | 86,731 | $2.249M | 0.0% | $24.04 | — | COM NEW | 49803T300 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 238,491 | $2.249M | 0.0% | $16.15 | — | COM | 76973Q105 |
| HRTX | HERON THERAPEUTICS INC | 84,220 | $2.249M | 0.0% | $30.52 | -12.4% | COM | 427746102 |
| CCK | CROWN HOLDINGS INC | 44,309 | $2.247M | 0.0% | $45.63 | +6.0% | COM | 228368106 |
| — | ATWOOD OCEANICS INC | 219,464 | $2.246M | 0.0% | $20.33 | — | COM | 050095108 |
| IBN | ICICI BK LTD | 286,754 | $2.246M | 0.0% | $16.25 | — | ADR | 45104G104 |
| POOL | POOL CORPORATION | 27,793 | $2.245M | 0.0% | $66.52 | +7.1% | COM | 73278L105 |
| EFA | ISHARES TR | 38,211 | $2.245M | 0.0% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| STM | STMICROELECTRONICS N V | 337,056 | $2.245M | 0.0% | $8.90 | — | NY REGISTRY | 861012102 |
| — | VALEANT PHARMACEUTICALS INTL | 22,055 | $2.242M | 0.0% | $129.26 | — | COM | 91911K102 |
| — | TRANSMONTAIGNE PARTNERS L P | 83,771 | $2.241M | 0.0% | $34.80 | — | COM UNIT L P | 89376V100 |
| — | PIMCO MUNICIPAL INCOME FD | 144,773 | $2.237M | 0.0% | $14.56 | — | COM | 72200R107 |
| — | NORTHERN TIER ENERGY LP | 86,344 | $2.233M | 0.0% | $24.79 | — | COM UN REPR PAR | 665826103 |
| GOOD | GLADSTONE COML CORP | 152,399 | $2.224M | 0.0% | $16.87 | — | COM | 376536108 |
| — | LHC GROUP INC | 49,121 | $2.224M | 0.0% | $23.18 | — | COM | 50187A107 |
| KELYA | KELLY SVCS INC | 137,628 | $2.223M | 0.0% | $14.80 | -5.6% | CL A | 488152208 |
| AROC | ARCHROCK INC | 295,522 | $2.222M | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| BOKF | BOK FINL CORP | 37,110 | $2.219M | 0.0% | $47.37 | +6.8% | COM NEW | 05561Q201 |
| — | 58 COM INC | 33,497 | $2.209M | 0.0% | $50.12 | — | SPON ADR REP A | 31680Q104 |
| — | AVON PRODS INC | 544,698 | $2.207M | 0.0% | $12.99 | — | COM | 054303102 |
| — | INVESCO HIGH INCOME TR II | 171,795 | $2.207M | 0.0% | $16.18 | — | COM | 46131F101 |
| AZZ | AZZ INC | 39,668 | $2.204M | 0.0% | $40.87 | +18.8% | COM | 002474104 |
| CMP | COMPASS MINERALS INTL INC | 29,272 | $2.203M | 0.0% | $61.64 | -3.3% | COM | 20451N101 |
| — | MEDLEY CAP CORP | 292,354 | $2.199M | 0.0% | $12.11 | — | COM | 58503F106 |
| — | BITAUTO HLDGS LTD | 77,626 | $2.194M | 0.0% | $35.02 | — | SPONSORED ADS | 091727107 |
| — | YY INC | 35,009 | $2.188M | 0.0% | $56.78 | — | ADS REPCOM CLA | 98426T106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 133,210 | $2.186M | 0.0% | $15.66 | — | COM | 09253T101 |
| — | LIBERTY PPTY TR | 70,387 | $2.185M | 0.0% | $31.98 | — | SH BEN INT | 531172104 |
| — | LIBERTY MEDIA CORP DELAWARE | 57,217 | $2.179M | 0.0% | $43.34 | — | COM SER C | 531229300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 84,033 | $2.175M | 0.0% | $23.65 | -2.2% | COM | 01973R101 |
| — | DCP MIDSTREAM PARTNERS LP | 88,090 | $2.173M | 0.0% | $33.33 | — | COM UT LTD PTN | 23311P100 |
| SKYW | SKYWEST INC | 114,191 | $2.172M | 0.0% | $14.59 | +34.2% | COM | 830879102 |
| — | NATUS MEDICAL INC DEL | 45,148 | $2.169M | 0.0% | $30.56 | — | COM | 639050103 |
| — | CONNECTICUT WTR SVC INC | 57,049 | $2.168M | 0.0% | $29.88 | — | COM | 207797101 |
| — | COLONY CAP INC | 111,051 | $2.163M | 0.0% | $21.64 | — | CL A | 19624R106 |
| — | BIG 5 SPORTING GOODS CORP | 215,610 | $2.154M | 0.0% | $15.01 | — | COM | 08915P101 |
| — | VASCULAR SOLUTIONS INC | 62,585 | $2.152M | 0.0% | $34.39 | — | COM | 92231M109 |
| — | SAGENT PHARMACEUTICALS INC | 135,184 | $2.151M | 0.0% | $20.29 | — | COM | 786692103 |
| PNNT | PENNANTPARK INVT CORP | 348,162 | $2.15M | 0.0% | $2.64 | -26.4% | COM | 708062104 |
| — | CNOOC LTD | 20,591 | $2.149M | 0.0% | $155.03 | — | SPONSORED ADR | 126132109 |
| — | NUVEEN QUALITY MUN FD INC | 157,576 | $2.149M | 0.0% | $13.04 | — | COM | 67062N103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 44,062 | $2.14M | 0.0% | $42.37 | — | SHS | G96666105 |
| — | DREYFUS STRATEGIC MUNS INC | 250,166 | $2.136M | 0.0% | $8.52 | — | COM | 261932107 |
| — | COHEN & STEERS REIT & PFD IN | 115,773 | $2.134M | 0.0% | $17.28 | — | COM | 19247X100 |
| — | REPUBLIC AWYS HLDGS INC | 542,706 | $2.133M | 0.0% | $3.93 | — | COM | 760276105 |
| FAF | FIRST AMERN FINL CORP | 59,337 | $2.13M | 0.0% | $20.30 | +34.8% | COM | 31847R102 |
| GLD | SPDR GOLD TRUST | 20,869 | $2.118M | 0.0% | $120.02 | — | GOLD SHS | 78463V107 |
| — | RELYPSA INC | 74,709 | $2.117M | 0.0% | $28.34 | — | COM | 759531106 |
| — | BLACKROCK MUNI INCOME INV QL | 143,243 | $2.117M | 0.0% | $13.99 | — | COM | 09250G102 |
| — | CANTEL MEDICAL CORP | 33,920 | $2.108M | 0.0% | $41.93 | — | COM | 138098108 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 109,892 | $2.107M | 0.0% | $19.43 | — | COM | 338479108 |
| — | ITT CORP NEW | 57,903 | $2.104M | 0.0% | $41.17 | — | COM NEW | 450911201 |
| THO | THOR INDS INC | 37,433 | $2.102M | 0.0% | $44.94 | +1.2% | COM | 885160101 |
| — | SHUTTERFLY INC | 47,037 | $2.096M | 0.0% | $39.85 | — | COM | 82568P304 |
| DLX | DELUXE CORP | 38,245 | $2.085M | 0.0% | $35.77 | +7.4% | COM | 248019101 |
| SU | SUNCOR ENERGY INC NEW | 80,651 | $2.081M | 0.0% | $21.89 | -12.0% | COM | 867224107 |
| — | WPX ENERGY INC | 360,064 | $2.068M | 0.0% | $9.35 | — | COM | 98212B103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 146,311 | $2.064M | 0.0% | $31.01 | — | SHS | G8766E109 |
| CSV | CARRIAGE SVCS INC | 85,531 | $2.062M | 0.0% | $17.41 | +17.9% | COM | 143905107 |
| — | ALLIANCE CALIF MUN INCOME FD | 146,097 | $2.059M | 0.0% | $13.12 | — | COM | 018546101 |
| YPF | YPF SOCIEDAD ANONIMA | 130,930 | $2.058M | 0.0% | $31.71 | — | SPON ADR CL D | 984245100 |
| — | DREW INDS INC | 33,786 | $2.057M | 0.0% | $60.88 | — | COM NEW | 26168L205 |
| THRM | GENTHERM INC | 43,281 | $2.052M | 0.0% | $51.38 | -6.7% | COM | 37253A103 |
| — | ARCTIC CAT INC | 125,035 | $2.048M | 0.0% | $32.03 | — | COM | 039670104 |
| DIN | DINEEQUITY INC | 24,099 | $2.041M | 0.0% | $57.74 | -4.6% | COM | 254423106 |
| — | ASHFORD HOSPITALITY PRIME IN | 140,524 | $2.037M | 0.0% | $14.06 | — | COM | 044102101 |
| — | NORTHSTAR REALTY EUROPE CORP | 172,387 | $2.037M | 0.0% | $11.82 | — | COM | 66706L101 |
| GBX | GREENBRIER COS INC | 62,394 | $2.035M | 0.0% | $27.57 | -7.1% | COM | 393657101 |
| W | WAYFAIR INC | 42,705 | $2.034M | 0.0% | $36.92 | +14.6% | CL A | 94419L101 |
| XPHTX | PIONEER HIGH INCOME TR | 213,345 | $2.033M | 0.0% | $9.88 | — | COM | 72369H106 |
| — | DIAMOND FOODS INC | 52,714 | $2.032M | 0.0% | $38.55 | — | COM | 252603105 |
| — | MARINE HARVEST ASA | 153,848 | $2.027M | 0.0% | $11.61 | — | SPONSORED ADR | 56824R205 |
| — | SANTANDER CONSUMER USA HDG I | 127,508 | $2.021M | 0.0% | $22.46 | — | COM | 80283M101 |
| NEOG | NEOGEN CORP | 35,721 | $2.019M | 0.0% | $20.40 | 0.0% | COM | 640491106 |
| BCPC | BALCHEM CORP | 33,173 | $2.017M | 0.0% | $57.60 | +6.5% | COM | 057665200 |
| — | NTT DOCOMO INC | 98,272 | $2.014M | 0.0% | $16.87 | — | SPONS ADR | 62942M201 |
| BSAC | BANCO SANTANDER CHILE NEW | 114,061 | $2.011M | 0.0% | $21.53 | — | SP ADR REP COM | 05965X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,614 | $2.01M | 0.0% | $42.78 | — | ADR | 881624209 |
| EXLS | EXLSERVICE HOLDINGS INC | 44,719 | $2.009M | 0.0% | $8.73 | 0.0% | COM | 302081104 |
| HELE | HELEN OF TROY CORP LTD | 21,284 | $2.006M | 0.0% | $62.97 | +58.8% | COM | G4388N106 |
| RMD | RESMED INC | 37,250 | $2M | 0.0% | $45.23 | +10.5% | COM | 761152107 |
| TRGP | TARGA RES CORP | 73,859 | $1.999M | 0.0% | $44.54 | -39.3% | COM | 87612G101 |
| — | FOOT LOCKER INC | 30,714 | $1.999M | 0.0% | $43.19 | — | COM | 344849104 |
| — | CIBER INC | 568,678 | $1.996M | 0.0% | $3.48 | — | COM | 17163B102 |
| — | MAIDEN HOLDINGS LTD | 133,364 | $1.989M | 0.0% | $15.01 | — | SHS | G5753U112 |
| EGHT | 8X8 INC NEW | 173,591 | $1.987M | 0.0% | $10.61 | +0.5% | COM | 282914100 |
| — | MARKET VECTORS ETF TR | 89,832 | $1.987M | 0.0% | $25.04 | — | EMKT HIYLD BD | 57061R403 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 22,492 | $1.986M | 0.0% | $83.26 | — | SPON ADR B | 400506101 |
| — | BARNES & NOBLE ED INC | 199,338 | $1.983M | 0.0% | $9.95 | — | COM | 06777U101 |
| — | ZAYO GROUP HLDGS INC | 74,601 | $1.983M | 0.0% | $26.96 | — | COM | 98919V105 |
| — | WEBMD HEALTH CORP | 41,041 | $1.983M | 0.0% | $43.53 | — | COM | 94770V102 |
| — | FIREEYE INC | 95,607 | $1.982M | 0.0% | $44.16 | — | COM | 31816Q101 |
| WBS | WEBSTER FINL CORP CONN | 53,270 | $1.981M | 0.0% | $33.94 | +11.6% | COM | 947890109 |
| SLV | ISHARES SILVER TRUST | 149,725 | $1.974M | 0.0% | $18.70 | — | ISHARES | 46428Q109 |
| — | KKR INCOME OPPORTUNITIES FD | 142,243 | $1.973M | 0.0% | $15.18 | — | COM | 48249T106 |
| — | WILLIAMS PARTNERS L P NEW | 70,840 | $1.972M | 0.0% | $39.41 | — | COM UNIT LTD PA | 96949L105 |
| EBF | ENNIS INC | 102,413 | $1.971M | 0.0% | $7.59 | +31.9% | COM | 293389102 |
| XLE | SELECT SECTOR SPDR TR | 32,500 | $1.968M | 0.0% | $61.19 | — | SBI INT-ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 37,100 | $1.967M | 0.0% | $49.88 | — | SBI INT-INDS | 81369Y704 |
| NFBK | NORTHFIELD BANCORP INC DEL | 123,005 | $1.958M | 0.0% | $11.03 | 0.0% | COM | 66611T108 |
| — | ELLSWORTH GROWTH & INCOME FD | 251,513 | $1.951M | 0.0% | $7.74 | — | COM | 289074106 |
| — | BANCROFT FUND LTD | 107,192 | $1.948M | 0.0% | $17.59 | — | COM | 059695106 |
| — | BANK MUTUAL CORP NEW | 249,409 | $1.945M | 0.0% | $7.16 | — | COM | 063750103 |
| BYD | BOYD GAMING CORP | 97,874 | $1.945M | 0.0% | $17.15 | +5.1% | COM | 103304101 |
| — | ATMEL CORP | 224,970 | $1.937M | 0.0% | $8.35 | — | COM | 049513104 |
| — | CAVIUM INC | 29,421 | $1.933M | 0.0% | $56.38 | — | COM | 14964U108 |
| — | INTERNATIONAL SPEEDWAY CORP | 57,295 | $1.932M | 0.0% | $31.56 | — | CL A | 460335201 |
| ANF | ABERCROMBIE & FITCH CO | 71,523 | $1.932M | 0.0% | $26.15 | -27.4% | CL A | 002896207 |
| — | ENBRIDGE ENERGY PARTNERS L P | 83,748 | $1.931M | 0.0% | $36.71 | — | COM | 29250R106 |
| — | SYNERGY RES CORP | 226,579 | $1.93M | 0.0% | $12.09 | — | COM | 87164P103 |
| SCSC | SCANSOURCE INC | 59,662 | $1.922M | 0.0% | $33.27 | +11.0% | COM | 806037107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 177,416 | $1.92M | 0.0% | $11.93 | — | COM | 6706EP105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 86,570 | $1.916M | 0.0% | $20.72 | — | COM | 32054K103 |
| — | TABLEAU SOFTWARE INC | 20,324 | $1.916M | 0.0% | $81.00 | — | CL A | 87336U105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 363,502 | $1.912M | 0.0% | $13.08 | -55.7% | COM | 42330P107 |
| ORANY | ORANGE | 114,588 | $1.904M | 0.0% | $14.59 | — | SPONSORED ADR | 684060106 |
| OIS | OIL STS INTL INC | 69,773 | $1.902M | 0.0% | $48.13 | -38.2% | COM | 678026105 |
| — | HORNBECK OFFSHORE SVCS INC N | 191,200 | $1.901M | 0.0% | $19.45 | — | COM | 440543106 |
| ORN | ORION MARINE GROUP INC | 455,542 | $1.9M | 0.0% | $4.34 | 0.0% | COM | 68628V308 |
| MCRI | MONARCH CASINO & RESORT INC | 83,612 | $1.9M | 0.0% | $21.23 | 0.0% | COM | 609027107 |
| — | NUVEEN REAL ASSET INC & GROW | 124,418 | $1.895M | 0.0% | $19.20 | — | COM | 67074Y105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 129,833 | $1.893M | 0.0% | $20.34 | — | COM | 723653101 |
| SM | SM ENERGY CO | 96,178 | $1.891M | 0.0% | $35.58 | -23.6% | COM | 78454L100 |
| — | RUBY TUESDAY INC | 343,267 | $1.891M | 0.0% | $6.43 | — | COM | 781182100 |
| GBCI | GLACIER BANCORP INC NEW | 71,268 | $1.891M | 0.0% | $18.77 | +5.3% | COM | 37637Q105 |
| — | TORTOISE ENERGY INDEPENDENC | 167,504 | $1.89M | 0.0% | $25.24 | — | COM | 89148K101 |
| — | ALDER BIOPHARMACEUTICALS INC | 57,187 | $1.889M | 0.0% | $32.79 | — | COM | 014339105 |
| TILE | INTERFACE INC | 98,528 | $1.886M | 0.0% | $20.79 | -0.7% | COM | 458665304 |
| BMI | BADGER METER INC | 32,151 | $1.883M | 0.0% | $21.21 | +27.6% | COM | 056525108 |
| CNK | CINEMARK HOLDINGS INC | 56,209 | $1.879M | 0.0% | $24.54 | +19.5% | COM | 17243V102 |
| — | SPX CORP | 201,235 | $1.878M | 0.0% | $16.15 | — | COM | 784635104 |
| — | TARGA RESOURCES PARTNERS LP | 113,645 | $1.877M | 0.0% | $39.87 | — | COM UNIT | 87611X105 |
| — | FIRST TR STRATEGIC HIGH INC | 168,446 | $1.875M | 0.0% | $15.61 | — | COM SHS NEW | 337353304 |
| TU | TELUS CORP | 68,019 | $1.873M | 0.0% | $16.61 | -6.3% | COM | 87971M103 |
| VNET | 21VIANET GROUP INC | 88,530 | $1.871M | 0.0% | $20.05 | — | SPONSORED ADR | 90138A103 |
| — | FRESH MKT INC | 79,730 | $1.867M | 0.0% | $39.76 | — | COM | 35804H106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 21,046 | $1.866M | 0.0% | $83.20 | -5.1% | COM | 269796108 |
| PETS | PETMED EXPRESS INC | 108,582 | $1.862M | 0.0% | $13.43 | +25.1% | COM | 716382106 |
| PZZA | PAPA JOHNS INTL INC | 33,330 | $1.862M | 0.0% | $34.94 | +42.8% | COM | 698813102 |
| — | ARES DYNAMIC CR ALLOCATION F | 139,285 | $1.86M | 0.0% | $15.97 | — | COM | 04014F102 |
| AZTA | BROOKS AUTOMATION INC | 174,072 | $1.86M | 0.0% | $9.01 | +14.5% | COM | 114340102 |
| — | AFFYMETRIX INC | 183,793 | $1.855M | 0.0% | $9.41 | — | COM | 00826T108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 77,164 | $1.854M | 0.0% | $23.27 | +8.7% | COM | 00790R104 |
| EZPW | EZCORP INC | 370,621 | $1.849M | 0.0% | $8.52 | -30.6% | CL A NON VTG | 302301106 |
| SWX | SOUTHWEST GAS CORP | 33,511 | $1.848M | 0.0% | $55.25 | +3.3% | COM | 844895102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 78,277 | $1.844M | 0.0% | $25.38 | — | COM | 74339G101 |
| — | BROCADE COMMUNICATIONS SYS I | 200,691 | $1.842M | 0.0% | $9.38 | — | COM NEW | 111621306 |
| NG | NOVAGOLD RES INC | 436,553 | $1.838M | 0.0% | $3.24 | +18.7% | COM NEW | 66987E206 |
| — | GENESEE & WYO INC | 34,225 | $1.837M | 0.0% | $90.57 | — | CL A | 371559105 |
| ELME | WASHINGTON REAL ESTATE INVT | 67,889 | $1.837M | 0.0% | $26.93 | — | SH BEN INT | 939653101 |
| — | LIBERTY MEDIA CORP DELAWARE | 46,595 | $1.829M | 0.0% | $73.05 | — | CL A | 531229102 |
| RNST | RENASANT CORP | 53,114 | $1.828M | 0.0% | $29.18 | +20.8% | COM | 75970E107 |
| SNY | SANOFI | 42,713 | $1.822M | 0.0% | $47.33 | — | SPONSORED ADR | 80105N105 |
| MNRO | MONRO MUFFLER BRAKE INC | 27,491 | $1.82M | 0.0% | $68.18 | +4.4% | COM | 610236101 |
| — | COHEN & STEERS TOTAL RETURN | 144,297 | $1.819M | 0.0% | $13.10 | — | COM | 19247R103 |
| — | DREAMWORKS ANIMATION SKG INC | 70,396 | $1.814M | 0.0% | $30.75 | — | CL A | 26153C103 |
| — | BLACKROCK NY MUN INCOME TR I | 120,832 | $1.811M | 0.0% | $14.38 | — | COM | 09249R102 |
| MRTN | MARTEN TRANS LTD | 102,129 | $1.808M | 0.0% | $5.93 | -4.6% | COM | 573075108 |
| — | ALON USA ENERGY INC | 121,675 | $1.806M | 0.0% | $15.14 | — | COM | 020520102 |
| AMH | AMERICAN HOMES 4 RENT | 108,321 | $1.805M | 0.0% | $16.76 | — | CL A | 02665T306 |
| IDCC | INTERDIGITAL INC | 36,711 | $1.8M | 0.0% | $48.34 | +5.0% | COM | 45867G101 |
| — | EMPIRE DIST ELEC CO | 64,170 | $1.8M | 0.0% | $25.43 | — | COM | 291641108 |
| USNA | USANA HEALTH SCIENCES INC | 14,074 | $1.798M | 0.0% | $68.63 | -5.5% | COM | 90328M107 |
| — | BLUE BUFFALO PET PRODS INC | 95,584 | $1.788M | 0.0% | $18.71 | — | COM | 09531U102 |
| — | QUALITY SYS INC | 110,786 | $1.786M | 0.0% | $17.86 | — | COM | 747582104 |
| — | ETFS PLATINUM TR | 20,785 | $1.784M | 0.0% | $131.87 | — | SH BEN INT | 26922V101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 36,934 | $1.784M | 0.0% | $37.72 | — | SHS | G05384105 |
| VIPS | VIPSHOP HLDGS LTD | 116,660 | $1.782M | 0.0% | $41.78 | — | SPONSORED ADR | 92763W103 |
| GIFI | GULF ISLAND FABRICATION INC | 170,339 | $1.782M | 0.0% | $15.76 | -33.1% | COM | 402307102 |
| — | EATON VANCE CORP | 54,924 | $1.782M | 0.0% | $38.15 | — | COM NON VTG | 278265103 |
| USPH | U S PHYSICAL THERAPY INC | 33,154 | $1.779M | 0.0% | $50.11 | 0.0% | COM | 90337L108 |
| — | MERIDIAN BIOSCIENCE INC | 86,448 | $1.775M | 0.0% | $21.13 | — | COM | 589584101 |
| TER | TERADYNE INC | 85,639 | $1.77M | 0.0% | $18.12 | +3.1% | COM | 880770102 |
| — | BBCN BANCORP INC | 102,757 | $1.769M | 0.0% | $17.22 | — | COM | 073295107 |
| — | SEACOR HOLDINGS INC | 33,624 | $1.767M | 0.0% | $73.57 | — | COM | 811904101 |
| MTG | MGIC INVT CORP WIS | 199,689 | $1.763M | 0.0% | $8.70 | +7.8% | COM | 552848103 |
| — | HANGER INC | 107,129 | $1.762M | 0.0% | $19.50 | — | COM NEW | 41043F208 |
| NBTB | NBT BANCORP INC | 63,238 | $1.762M | 0.0% | $26.71 | +6.6% | COM | 628778102 |
| — | PLATFORM SPECIALTY PRODS COR | 137,276 | $1.762M | 0.0% | $18.89 | — | COM | 72766Q105 |
| NTTYY | NIPPON TELEG & TEL CORP | 44,334 | $1.762M | 0.0% | $30.78 | — | SPONSORED ADR | 654624105 |
| GNW | GENWORTH FINL INC | 472,438 | $1.762M | 0.0% | $11.22 | -58.8% | COM CL A | 37247D106 |
| — | DEVRY ED GROUP INC | 69,546 | $1.76M | 0.0% | $25.31 | — | COM | 251893103 |
| GHC | GRAHAM HLDGS CO | 3,628 | $1.759M | 0.0% | $473.79 | +3.7% | COM | 384637104 |
| — | TEEKAY CORPORATION | 177,777 | $1.754M | 0.0% | $35.84 | — | COM | Y8564W103 |
| BDN | BRANDYWINE RLTY TR | 127,688 | $1.744M | 0.0% | $13.97 | — | SH BEN INT NEW | 105368203 |
| GDOT | GREEN DOT CORP | 106,143 | $1.743M | 0.0% | $17.48 | -1.9% | CL A | 39304D102 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 120,051 | $1.739M | 0.0% | $14.12 | — | COM | 67071L106 |
| — | CRANE CO | 36,312 | $1.738M | 0.0% | $61.24 | — | COM | 224399105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 71,531 | $1.738M | 0.0% | $45.40 | — | UNIT LTD PARTN | 864482104 |
| — | VOXX INTL CORP | 330,121 | $1.736M | 0.0% | $7.84 | — | CL A | 91829F104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 34,807 | $1.734M | 0.0% | $43.57 | 0.0% | COM | 477839104 |
| — | HEALTH NET INC | 25,270 | $1.73M | 0.0% | $38.01 | — | COM | 42222G108 |
| — | EATON VANCE CA MUNI INCOME T | 129,589 | $1.728M | 0.0% | $12.73 | — | SH BEN INT | 27826F101 |
| HEZU | ISHARES TR | 66,856 | $1.726M | 0.0% | $27.63 | — | CUR HD EURZN ET | 46434V639 |
| RDWR | RADWARE LTD | 112,387 | $1.725M | 0.0% | $19.55 | -22.0% | ORD | M81873107 |
| — | NABORS INDUSTRIES LTD | 202,631 | $1.724M | 0.0% | $16.21 | — | SHS | G6359F103 |
| — | BLACKROCK MUNIENHANCED FD IN | 145,030 | $1.719M | 0.0% | $11.27 | — | COM | 09253Y100 |
| PAAS | PAN AMERICAN SILVER CORP | 264,279 | $1.718M | 0.0% | $9.38 | -23.3% | COM | 697900108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 400,421 | $1.714M | 0.0% | $8.55 | — | SPONSORED ADR | 204448104 |
| FLOT | ISHARES TR | 33,914 | $1.71M | 0.0% | $50.67 | — | FLTG RATE BD ET | 46429B655 |
| — | CAPSTEAD MTG CORP | 195,520 | $1.71M | 0.0% | $11.39 | — | COM NO PAR | 14067E506 |
| MYRG | MYR GROUP INC DEL | 82,935 | $1.709M | 0.0% | $21.61 | 0.0% | COM | 55405W104 |
| CVGW | CALAVO GROWERS INC | 34,809 | $1.706M | 0.0% | $39.03 | +8.7% | COM | 128246105 |
| SBRA | SABRA HEALTH CARE REIT INC | 84,342 | $1.705M | 0.0% | $26.44 | — | COM | 78573L106 |
| G | GENPACT LIMITED | 68,066 | $1.7M | 0.0% | $17.32 | +29.2% | SHS | G3922B107 |
| NHI | NATIONAL HEALTH INVS INC | 27,866 | $1.697M | 0.0% | $58.06 | — | COM | 63633D104 |
| — | ENERGY TRANSFER PRTNRS L P | 50,315 | $1.696M | 0.0% | $52.64 | — | UNIT LTD PARTN | 29273R109 |
| — | ANIXTER INTL INC | 28,019 | $1.692M | 0.0% | $74.81 | — | COM | 035290105 |
| — | SUPERIOR INDS INTL INC | 91,775 | $1.691M | 0.0% | $19.43 | — | COM | 868168105 |
| — | FINANCIAL ENGINES INC | 50,151 | $1.688M | 0.0% | $33.66 | — | COM | 317485100 |
| — | NEENAH PAPER INC | 27,005 | $1.686M | 0.0% | $57.26 | — | COM | 640079109 |
| — | GRUPO FINANCIERO SANTANDER M | 193,720 | $1.68M | 0.0% | $10.87 | — | SPON ADR SHS B | 40053C105 |
| — | CUSHING RENAISSANCE FD | 117,672 | $1.679M | 0.0% | $27.13 | — | COM | 231647108 |
| FANG | DIAMONDBACK ENERGY INC | 25,091 | $1.679M | 0.0% | $50.75 | +13.3% | COM | 25278X109 |
| MTUS | TIMKENSTEEL CORP | 200,379 | $1.679M | 0.0% | $30.86 | -65.2% | COM | 887399103 |
| — | VEREIT INC | 211,732 | $1.677M | 0.0% | $7.72 | — | COM | 92339V100 |
| BRKR | BRUKER CORP | 68,959 | $1.673M | 0.0% | $18.67 | +6.8% | COM | 116794108 |
| KGC | KINROSS GOLD CORP | 916,744 | $1.668M | 0.0% | $4.66 | -57.6% | COM NO PAR | 496902404 |
| — | VIRTUSA CORP | 40,299 | $1.666M | 0.0% | $42.11 | — | COM | 92827P102 |
| WIT | WIPRO LTD | 144,280 | $1.666M | 0.0% | $8.99 | — | SPON ADR 1 SH | 97651M109 |
| — | RICE ENERGY INC | 152,581 | $1.663M | 0.0% | $14.62 | — | COM | 762760106 |
| — | US ECOLOGY INC | 45,612 | $1.662M | 0.0% | $43.93 | — | COM | 91732J102 |
| — | BLACKSTONE GSO STRATEGIC CR | 124,235 | $1.661M | 0.0% | $14.53 | — | COM SHS BEN IN | 09257R101 |
| PTCT | PTC THERAPEUTICS INC | 51,157 | $1.657M | 0.0% | $29.43 | 0.0% | COM | 69366J200 |
| — | CUBIC CORP | 35,071 | $1.657M | 0.0% | $51.55 | — | COM | 229669106 |
| — | EATON VANCE NJ MUNI INCOME T | 130,376 | $1.655M | 0.0% | $12.68 | — | SH BEN INT | 27826V106 |
| — | PENNSYLVANIA RL ESTATE INVT | 75,469 | $1.651M | 0.0% | $19.64 | — | SH BEN INT | 709102107 |
| RIO | RIO TINTO PLC | 56,663 | $1.651M | 0.0% | $40.62 | — | SPONSORED ADR | 767204100 |
| — | LEGACY TEX FINL GROUP INC | 65,991 | $1.651M | 0.0% | $25.02 | — | COM | 52471Y106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 78,260 | $1.642M | 0.0% | $20.37 | — | SHS | 09248X100 |
| NSIT | INSIGHT ENTERPRISES INC | 65,337 | $1.642M | 0.0% | $19.88 | +32.5% | COM | 45765U103 |
| GFI | GOLD FIELDS LTD NEW | 592,897 | $1.642M | 0.0% | $4.47 | — | SPONSORED ADR | 38059T106 |
| — | RYDEX ETF TRUST | 21,403 | $1.64M | 0.0% | $76.62 | — | GUG S&P500 EQ W | 78355W106 |
| — | SWIFT TRANSN CO | 118,594 | $1.639M | 0.0% | $20.08 | — | CL A | 87074U101 |
| EBND | SPDR SERIES TRUST | 66,208 | $1.639M | 0.0% | $29.62 | — | BRCLY EM LOCL | 78464A391 |
| — | TWITTER INC | 70,440 | $1.63M | 0.0% | $31.84 | — | COM | 90184L102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 286,858 | $1.628M | 0.0% | $6.09 | — | SPONSORED ADR | 00756M404 |
| — | MARVELL TECHNOLOGY GROUP LTD | 183,459 | $1.618M | 0.0% | $11.03 | — | ORD | G5876H105 |
| GCO | GENESCO INC | 28,431 | $1.616M | 0.0% | $64.69 | -10.6% | COM | 371532102 |
| — | MENS WEARHOUSE INC | 110,104 | $1.616M | 0.0% | $17.11 | — | COM | 587118100 |
| EME | EMCOR GROUP INC | 33,524 | $1.61M | 0.0% | $40.09 | +14.7% | COM | 29084Q100 |
| KE | KIMBALL ELECTRONICS INC | 146,204 | $1.607M | 0.0% | $11.42 | 0.0% | COM | 49428J109 |
| BELFB | BEL FUSE INC | 92,951 | $1.607M | 0.0% | $16.28 | +3.2% | CL B | 077347300 |
| — | FRANCESCAS HLDGS CORP | 92,222 | $1.606M | 0.0% | $15.71 | — | COM | 351793104 |
| GTLS | CHART INDS INC | 89,035 | $1.599M | 0.0% | $22.03 | -8.9% | COM PAR $0.01 | 16115Q308 |
| — | HANCOCK JOHN INV TRUST | 155,875 | $1.595M | 0.0% | $12.31 | — | TAX ADV GLB SH | 41013P749 |
| STAG | STAG INDL INC | 86,347 | $1.594M | 0.0% | $21.75 | — | COM | 85254J102 |
| — | ORBCOMM INC | 219,212 | $1.587M | 0.0% | $6.37 | — | COM | 68555P100 |
| — | RUTHS HOSPITALITY GROUP INC | 99,655 | $1.587M | 0.0% | $15.92 | — | COM | 783332109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,057,351 | $1.586M | 0.0% | $5.09 | — | SP ADR N-V PFD | 204409601 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 206,353 | $1.579M | 0.0% | $10.01 | — | COM NEW | 641876800 |
| — | RITE AID CORP | 201,375 | $1.578M | 0.0% | $5.46 | — | COM | 767754104 |
| ODFL | OLD DOMINION FGHT LINES INC | 26,705 | $1.578M | 0.0% | $15.81 | +26.1% | COM | 679580100 |
| AEIS | ADVANCED ENERGY INDS | 55,846 | $1.577M | 0.0% | $20.09 | +39.0% | COM | 007973100 |
| TAL | TAL ED GROUP | 33,923 | $1.576M | 0.0% | $18.43 | — | ADS REPSTG COM | 874080104 |
| — | DRIL-QUIP INC | 26,595 | $1.575M | 0.0% | $94.50 | — | COM | 262037104 |
| RES | RPC INC | 131,664 | $1.574M | 0.0% | $11.70 | -11.2% | COM | 749660106 |
| — | BLACKROCK RES & COMM STRAT T | 219,477 | $1.561M | 0.0% | $11.55 | — | SHS | 09257A108 |
| JACK | JACK IN THE BOX INC | 20,346 | $1.56M | 0.0% | $83.54 | -9.1% | COM | 466367109 |
| CBU | COMMUNITY BK SYS INC | 39,046 | $1.56M | 0.0% | $26.22 | +14.8% | COM | 203607106 |
| HZO | MARINEMAX INC | 84,599 | $1.559M | 0.0% | $16.64 | -0.1% | COM | 567908108 |
| INN | SUMMIT HOTEL PPTYS | 130,431 | $1.558M | 0.0% | $12.15 | — | COM | 866082100 |
| — | YAMANA GOLD INC | 836,237 | $1.555M | 0.0% | $6.49 | — | COM | 98462Y100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 58,017 | $1.554M | 0.0% | $24.24 | — | COM | 775043102 |
| SMG | SCOTTS MIRACLE GRO CO | 24,032 | $1.55M | 0.0% | $39.88 | +19.3% | CL A | 810186106 |
| — | GLATFELTER | 83,934 | $1.548M | 0.0% | $22.05 | — | COM | 377316104 |
| CNO | CNO FINL GROUP INC | 81,093 | $1.548M | 0.0% | $14.15 | +10.5% | COM | 12621E103 |
| MATW | MATTHEWS INTL CORP | 28,944 | $1.547M | 0.0% | $43.28 | 0.0% | CL A | 577128101 |
| — | LUMINEX CORP DEL | 72,310 | $1.547M | 0.0% | $21.39 | — | COM | 55027E102 |
| NVO | NOVO-NORDISK A S | 26,645 | $1.547M | 0.0% | $57.25 | — | ADR | 670100205 |
| — | HANCOCK JOHN INCOME SECS TR | 115,001 | $1.545M | 0.0% | $15.48 | — | COM | 410123103 |
| SCL | STEPAN CO | 31,057 | $1.543M | 0.0% | $46.95 | +6.7% | COM | 858586100 |
| TXRH | TEXAS ROADHOUSE INC | 43,036 | $1.539M | 0.0% | $21.47 | +39.5% | COM | 882681109 |
| — | CSI COMPRESSCO LP | 134,873 | $1.538M | 0.0% | $13.89 | — | COM UNIT | 12637A103 |
| — | POPEYES LA KITCHEN INC | 26,276 | $1.537M | 0.0% | $59.86 | — | COM | 732872106 |
| — | FEDERATED NATL HLDG CO | 51,977 | $1.536M | 0.0% | $24.19 | — | COM | 31422T101 |
| BOH | BANK HAWAII CORP | 24,421 | $1.536M | 0.0% | $40.70 | +11.7% | COM | 062540109 |
| LXU | LSB INDS INC | 211,398 | $1.533M | 0.0% | $10.33 | -20.1% | COM | 502160104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 76,358 | $1.533M | 0.0% | $18.70 | -3.2% | COM NEW | 205826209 |
| SIGI | SELECTIVE INS GROUP INC | 45,565 | $1.531M | 0.0% | $20.93 | +42.1% | COM | 816300107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 44,098 | $1.531M | 0.0% | $20.38 | -3.7% | COM NEW | 19239V302 |
| — | KARYOPHARM THERAPEUTICS INC | 115,273 | $1.528M | 0.0% | $35.30 | — | COM | 48576U106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 355,522 | $1.528M | 0.0% | $13.74 | — | SPONSORED ADR | 71654V408 |
| NTCT | NETSCOUT SYS INC | 49,608 | $1.523M | 0.0% | $38.00 | -9.5% | COM | 64115T104 |
| RELX | RELX PLC | 85,367 | $1.522M | 0.0% | $17.76 | — | SPONSORED ADR | 759530108 |
| ET | ENERGY TRANSFER EQUITY L P | 110,400 | $1.517M | 0.0% | $31.27 | — | COM UT LTD PTN | 29273V100 |
| — | DELAWARE ENHANCED GBL DIV & | 161,821 | $1.514M | 0.0% | $11.36 | — | COM | 246060107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 63,008 | $1.514M | 0.0% | $27.64 | -5.2% | COM | 84470P109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 24,506 | $1.513M | 0.0% | $64.60 | +8.6% | COM | 75689M101 |
| — | FORTRESS TRANS INFRST INVS L | 134,336 | $1.513M | 0.0% | $16.82 | — | COM REP LTD LIA | 34960P101 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 103,853 | $1.511M | 0.0% | $13.76 | — | COM | 67066V101 |
| — | SOHU COM INC | 26,338 | $1.506M | 0.0% | $61.00 | — | COM | 83408W103 |
| — | EATON VANCE NY MUNI INCOME T | 106,451 | $1.506M | 0.0% | $13.49 | — | SH BEN INT | 27826W104 |
| EC | ECOPETROL S A | 214,748 | $1.506M | 0.0% | $32.12 | — | SPONSORED ADS | 279158109 |
| — | MIDCOAST ENERGY PARTNERS L P | 154,724 | $1.503M | 0.0% | $16.41 | — | COM UT LTD PTN | 59564N103 |
| PLCE | CHILDRENS PL INC | 27,215 | $1.502M | 0.0% | $54.02 | -0.4% | COM | 168905107 |
| — | SILICON GRAPHICS INTL CORP | 254,375 | $1.501M | 0.0% | $10.97 | — | COM | 82706L108 |
| — | ERA GROUP INC | 134,416 | $1.499M | 0.0% | $28.56 | — | COM | 26885G109 |
| — | AIR METHODS CORP | 35,744 | $1.499M | 0.0% | $41.87 | — | COM PAR $.06 | 009128307 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,678 | $1.496M | 0.0% | $40.86 | +10.6% | COM | 198516106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 65,540 | $1.496M | 0.0% | $27.10 | — | UNT LTD PARTN | 03673L103 |
| UTL | UNITIL CORP | 41,582 | $1.492M | 0.0% | $33.30 | +7.8% | COM | 913259107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,890 | $1.492M | 0.0% | $39.26 | — | COM | 78377T107 |
| — | EMPRESA NACIONAL DE ELCTRCID | 40,283 | $1.492M | 0.0% | $44.76 | — | SPONSORED ADR | 29244T101 |
| GLNG | GOLAR LNG LTD BERMUDA | 94,478 | $1.492M | 0.0% | $35.19 | -38.5% | SHS | G9456A100 |
| — | NIC INC | 75,760 | $1.491M | 0.0% | $19.68 | — | COM | 62914B100 |
| — | TD AMERITRADE HLDG CORP | 42,970 | $1.491M | 0.0% | $33.43 | — | COM | 87236Y108 |
| MKSI | MKS INSTRUMENT INC | 40,980 | $1.475M | 0.0% | $32.32 | +0.6% | COM | 55306N104 |
| KRO | KRONOS WORLDWIDE INC | 261,389 | $1.475M | 0.0% | $7.26 | -46.8% | COM | 50105F105 |
| RMBS | RAMBUS INC DEL | 127,071 | $1.473M | 0.0% | $11.72 | -1.6% | COM | 750917106 |
| — | GREEN PLAINS PARTNERS LP | 90,494 | $1.471M | 0.0% | $13.20 | — | COM REP PTR IN | 393221106 |
| PBA | PEMBINA PIPELINE CORP | 67,507 | $1.47M | 0.0% | $19.87 | -29.3% | COM | 706327103 |
| — | YRC WORLDWIDE INC | 103,303 | $1.465M | 0.0% | $13.30 | — | COM PAR $.01 | 984249607 |
| TTMI | TTM TECHNOLOGIES INC | 224,866 | $1.464M | 0.0% | $8.23 | -12.9% | COM | 87305R109 |
| — | ICONIX BRAND GROUP INC | 213,670 | $1.459M | 0.0% | $13.27 | — | COM | 451055107 |
| NFG | NATIONAL FUEL GAS CO N J | 34,129 | $1.459M | 0.0% | $65.74 | -27.8% | COM | 636180101 |
| — | SHAW COMMUNICATIONS INC | 84,755 | $1.458M | 0.0% | $23.80 | — | CL B CONV | 82028K200 |
| — | TAL INTL GROUP INC | 91,719 | $1.458M | 0.0% | $39.64 | — | COM | 874083108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 108,884 | $1.458M | 0.0% | $6.92 | +10.9% | COM | 667340103 |
| RGR | STURM RUGER & CO INC | 24,465 | $1.458M | 0.0% | $55.69 | +0.8% | COM | 864159108 |
| — | BLACKROCK ENERGY & RES TR | 116,234 | $1.456M | 0.0% | $25.27 | — | COM | 09250U101 |
| SF | STIFEL FINL CORP | 34,362 | $1.455M | 0.0% | $27.46 | -6.0% | COM | 860630102 |
| — | WESTERN ASSET PREMIER BD FD | 119,430 | $1.453M | 0.0% | $14.58 | — | SHS BEN INT | 957664105 |
| IMO | IMPERIAL OIL LTD | 44,656 | $1.452M | 0.0% | $32.86 | -22.1% | COM NEW | 453038408 |
| — | U S G CORP | 59,702 | $1.451M | 0.0% | $26.39 | — | COM NEW | 903293405 |
| LZB | LA Z BOY INC | 59,302 | $1.448M | 0.0% | $23.45 | +14.4% | COM | 505336107 |
| DDD | 3-D SYS CORP DEL | 166,061 | $1.443M | 0.0% | $18.11 | -43.0% | COM NEW | 88554D205 |
| CASH | META FINL GROUP INC | 31,336 | $1.44M | 0.0% | $10.65 | +28.9% | COM | 59100U108 |
| TXNM | PNM RES INC | 47,012 | $1.437M | 0.0% | $28.49 | +0.6% | COM | 69349H107 |
| — | NUVEEN GLOBAL EQUITY INCOME | 131,491 | $1.436M | 0.0% | $13.32 | — | COM | 6706EH103 |
| — | TC PIPELINES LP | 28,862 | $1.434M | 0.0% | $60.35 | — | UT COM LTD PRT | 87233Q108 |
| — | INVESCO SR INCOME TR | 353,872 | $1.43M | 0.0% | $5.24 | — | COM | 46131H107 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 101,339 | $1.429M | 0.0% | $13.99 | — | COM | 64124K102 |
| — | GENERAL COMMUNICATION INC | 72,134 | $1.427M | 0.0% | $14.78 | — | CL A | 369385109 |
| — | CLEARBRIDGE AMERN ENERG MLP | 174,097 | $1.426M | 0.0% | $12.62 | — | COM | 184691103 |
| RUSHA | RUSH ENTERPRISES INC | 65,103 | $1.425M | 0.0% | $13.97 | -23.8% | CL A | 781846209 |
| — | FIESTA RESTAURANT GROUP INC | 42,371 | $1.424M | 0.0% | $34.05 | — | COM | 31660B101 |
| CPK | CHESAPEAKE UTILS CORP | 25,024 | $1.42M | 0.0% | $33.38 | +32.8% | COM | 165303108 |
| HL | HECLA MNG CO | 750,861 | $1.42M | 0.0% | $3.00 | -34.0% | COM | 422704106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,948 | $1.419M | 0.0% | $31.26 | -0.0% | COM NEW | 457985208 |
| — | FRANKS INTL N V | 84,885 | $1.417M | 0.0% | $15.85 | — | COM | N33462107 |
| — | SINCLAIR BROADCAST GROUP INC | 43,522 | $1.416M | 0.0% | $31.46 | — | CL A | 829226109 |
| — | COOPER COS INC | 10,545 | $1.415M | 0.0% | $163.14 | — | COM NEW | 216648402 |
| WLY | WILEY JOHN & SONS INC | 31,374 | $1.413M | 0.0% | $38.37 | -5.1% | CL A | 968223206 |
| WDAY | WORKDAY INC | 17,659 | $1.408M | 0.0% | $79.98 | +0.0% | CL A | 98138H101 |
| — | ACETO CORP | 52,201 | $1.408M | 0.0% | $26.97 | — | COM | 004446100 |
| RLI | RLI CORP | 22,755 | $1.405M | 0.0% | $20.80 | 0.0% | COM | 749607107 |
| — | WESTERN ASSET INVT GRADE DEF | 69,603 | $1.404M | 0.0% | $21.02 | — | COM | 95790A101 |
| PUK | PRUDENTIAL PLC | 31,053 | $1.4M | 0.0% | $45.08 | — | ADR | 74435K204 |
| SABR | SABRE CORP | 49,962 | $1.398M | 0.0% | $24.17 | +19.8% | COM | 78573M104 |
| HWKN | HAWKINS INC | 39,096 | $1.398M | 0.0% | $19.16 | +3.8% | COM | 420261109 |
| — | BROADSOFT INC | 39,447 | $1.395M | 0.0% | $29.03 | — | COM | 11133B409 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,955 | $1.394M | 0.0% | $7.28 | +33.3% | COM | 45841N107 |
| — | JARDEN CORP | 24,352 | $1.391M | 0.0% | $45.81 | — | COM | 471109108 |
| — | CAPITAL SR LIVING CORP | 66,689 | $1.391M | 0.0% | $23.67 | — | COM | 140475104 |
| LOPE | GRAND CANYON ED INC | 34,639 | $1.39M | 0.0% | $40.18 | -2.0% | COM | 38526M106 |
| — | ASPEN TECHNOLOGY INC | 36,816 | $1.39M | 0.0% | $39.82 | — | COM | 045327103 |
| — | AVG TECHNOLOGIES N V | 69,231 | $1.389M | 0.0% | $20.12 | — | SHS | N07831105 |
| PATK | PATRICK INDS INC | 31,838 | $1.385M | 0.0% | $14.74 | +11.4% | COM | 703343103 |
| SJNK | SPDR SER TR | 53,887 | $1.385M | 0.0% | $30.23 | — | SHT TRM HGH YLD | 78468R408 |
| BANR | BANNER CORP | 30,178 | $1.384M | 0.0% | $34.84 | 0.0% | COM NEW | 06652V208 |
| BCC | BOISE CASCADE CO DEL | 54,222 | $1.384M | 0.0% | $19.96 | -4.0% | COM | 09739D100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,396 | $1.383M | 0.0% | $23.58 | — | GUG BUL 2020 HY | 18383M365 |
| APOG | APOGEE ENTERPRISES INC | 31,784 | $1.383M | 0.0% | $35.49 | +11.6% | COM | 037598109 |
| BHP | BHP BILLITON LTD | 53,625 | $1.382M | 0.0% | $50.85 | — | SPONSORED ADR | 088606108 |
| — | SURMODICS INC | 68,193 | $1.382M | 0.0% | $20.27 | — | COM | 868873100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,621 | $1.381M | 0.0% | $48.11 | -2.2% | COM | 70959W103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 60,653 | $1.38M | 0.0% | $22.63 | — | COM | 67075A106 |
| — | CVR PARTNERS LP | 171,961 | $1.378M | 0.0% | $17.34 | — | COM | 126633106 |
| MBUU | MALIBU BOATS INC | 84,113 | $1.377M | 0.0% | $19.96 | -24.5% | COM CL A | 56117J100 |
| SSYS | STRATASYS LTD | 58,571 | $1.375M | 0.0% | $71.57 | -63.2% | SHS | M85548101 |
| — | CARROLS RESTAURANT GROUP INC | 117,127 | $1.375M | 0.0% | $7.49 | — | COM | 14574X104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 50,755 | $1.374M | 0.0% | $10.96 | — | SP ADR 10 SH B | 399909100 |
| TGTX | TG THERAPEUTICS INC | 114,924 | $1.372M | 0.0% | $14.90 | -15.2% | COM | 88322Q108 |
| — | DEUTSCHE HIGH INCOME OPPORT | 105,094 | $1.372M | 0.0% | $14.61 | — | COM | 25158Y102 |
| AAON | AAON INC | 59,112 | $1.372M | 0.0% | $14.21 | 0.0% | COM PAR $0.004 | 000360206 |
| — | ENVESTNET INC | 45,933 | $1.371M | 0.0% | $43.02 | — | COM | 29404K106 |
| — | HUDSON PAC PPTYS INC | 48,680 | $1.369M | 0.0% | $28.76 | — | COM | 444097109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 84,373 | $1.366M | 0.0% | $9.94 | -7.9% | SHS USD | G4863A108 |
| PENN | PENN NATL GAMING INC | 85,222 | $1.365M | 0.0% | $16.68 | +0.9% | COM | 707569109 |
| — | FERRO CORP | 122,265 | $1.36M | 0.0% | $9.60 | — | COM | 315405100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 79,203 | $1.359M | 0.0% | $13.25 | +37.0% | COM | 03823U102 |
| — | LMP REAL ESTATE INCOME FD IN | 103,955 | $1.356M | 0.0% | $11.80 | — | COM | 50208C108 |
| CNOB | CONNECTONE BANCORP INC NEW | 72,273 | $1.35M | 0.0% | $15.13 | -2.2% | COM | 20786W107 |
| — | SOUTH JERSEY INDS INC | 57,362 | $1.35M | 0.0% | $55.77 | — | COM | 838518108 |
| — | CARDINAL FINL CORP | 59,307 | $1.349M | 0.0% | $22.31 | — | COM | 14149F109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 289,164 | $1.348M | 0.0% | $4.64 | 0.0% | COM | 913915104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 88,456 | $1.348M | 0.0% | $22.88 | — | SP ADR REP COM | 90400P101 |
| FFIN | FIRST FINL BANKSHARES | 44,691 | $1.348M | 0.0% | $13.76 | 0.0% | COM | 32020R109 |
| SGRY | SURGERY PARTNERS INC | 65,501 | $1.342M | 0.0% | $19.11 | 0.0% | COM | 86881A100 |
| — | NUVEEN NY MUN VALUE FD | 133,673 | $1.342M | 0.0% | $9.57 | — | COM | 67062M105 |
| VISN | COMMSCOPE HLDG CO INC | 51,799 | $1.341M | 0.0% | $24.81 | +16.0% | COM | 20337X109 |
| — | IAC INTERACTIVECORP | 22,322 | $1.34M | 0.0% | $62.46 | — | COM PAR $.001 | 44919P508 |
| EXPO | EXPONENT INC | 26,771 | $1.337M | 0.0% | $22.59 | 0.0% | COM | 30214U102 |
| MSEX | MIDDLESEX WATER CO | 50,367 | $1.336M | 0.0% | $19.90 | +28.2% | COM | 596680108 |
| — | APPLIED MICRO CIRCUITS CORP | 209,118 | $1.332M | 0.0% | $9.34 | — | COM NEW | 03822W406 |
| — | WCI CMNTYS INC | 59,683 | $1.329M | 0.0% | $18.06 | — | COM PAR $0.01 | 92923C807 |
| CACI | CACI INTL INC | 14,323 | $1.329M | 0.0% | $68.55 | +35.2% | CL A | 127190304 |
| RNG | RINGCENTRAL INC | 56,187 | $1.325M | 0.0% | $18.23 | +18.1% | CL A | 76680R206 |
| — | EV ENERGY PARTNERS LP | 471,445 | $1.324M | 0.0% | $17.29 | — | COM UNITS | 26926V107 |
| ASB | ASSOCIATED BANC CORP | 70,473 | $1.321M | 0.0% | $11.77 | +16.6% | COM | 045487105 |
| — | SPX FLOW INC | 47,294 | $1.32M | 0.0% | $27.91 | — | COM | 78469X107 |
| FNB | FNB CORP PA | 98,912 | $1.32M | 0.0% | $8.66 | +6.6% | COM | 302520101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 92,670 | $1.319M | 0.0% | $15.59 | -15.2% | COM | 03209R103 |
| — | SYNOVUS FINL CORP | 40,690 | $1.318M | 0.0% | $24.59 | — | COM NEW | 87161C501 |
| YORW | YORK WTR CO | 52,764 | $1.316M | 0.0% | $14.71 | +30.4% | COM | 987184108 |
| BRC | BRADY CORP | 56,858 | $1.307M | 0.0% | $19.26 | -0.5% | CL A | 104674106 |
| — | MB FINANCIAL INC NEW | 40,334 | $1.306M | 0.0% | $30.54 | — | COM | 55264U108 |
| GIII | G-III APPAREL GROUP LTD | 29,481 | $1.305M | 0.0% | $47.87 | +8.6% | COM | 36237H101 |
| — | VALIDUS HOLDINGS LTD | 28,188 | $1.305M | 0.0% | $42.83 | — | COM SHS | G9319H102 |
| — | ULTRATECH INC | 65,626 | $1.301M | 0.0% | $18.56 | — | COM | 904034105 |
| PRAA | PRA GROUP INC | 37,479 | $1.3M | 0.0% | $56.85 | -21.3% | COM | 69354N106 |
| — | C D I CORP | 192,228 | $1.3M | 0.0% | $13.49 | — | COM | 125071100 |
| — | BENEFITFOCUS INC | 35,672 | $1.298M | 0.0% | $49.83 | — | COM | 08180D106 |
| — | CHECKPOINT SYS INC | 206,947 | $1.298M | 0.0% | $6.27 | — | COM | 162825103 |
| — | INVESTORS REAL ESTATE TR | 186,497 | $1.296M | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| — | MCBC HLDGS INC | 94,372 | $1.293M | 0.0% | $12.96 | — | COM | 55276F107 |
| — | KAPSTONE PAPER & PACKAGING C | 57,256 | $1.293M | 0.0% | $31.24 | — | COM | 48562P103 |
| SNN | SMITH & NEPHEW PLC | 36,239 | $1.291M | 0.0% | $54.91 | — | SPDN ADR NEW | 83175M205 |
| NOK | NOKIA CORP | 183,943 | $1.291M | 0.0% | $6.90 | — | SPONSORED ADR | 654902204 |
| — | ORCHIDS PAPER PRODS CO DEL | 41,704 | $1.29M | 0.0% | $26.23 | — | COM | 68572N104 |
| — | STONEMOR PARTNERS L P | 48,246 | $1.289M | 0.0% | $27.27 | — | COM UNITS | 86183Q100 |
| — | INSTRUCTURE INC | 61,954 | $1.289M | 0.0% | $20.81 | — | COM | 45781U103 |
| BWXT | BWX TECHNOLOGIES INC | 40,537 | $1.288M | 0.0% | $22.66 | +15.6% | COM | 05605H100 |
| — | CPFL ENERGIA S A | 172,979 | $1.285M | 0.0% | $15.01 | — | SPONSORED ADR | 126153105 |
| — | CARLYLE GROUP L P | 81,955 | $1.28M | 0.0% | $21.94 | — | COM UTS LTD PTN | 14309L102 |
| — | INTL FCSTONE INC | 38,218 | $1.279M | 0.0% | $33.47 | — | COM | 46116V105 |
| — | CORE LABORATORIES N V | 11,705 | $1.273M | 0.0% | $139.98 | — | COM | N22717107 |
| AGI | ALAMOS GOLD INC NEW | 386,898 | $1.273M | 0.0% | $3.64 | -6.7% | COM CL A | 011532108 |
| PRLB | PROTO LABS INC | 19,957 | $1.271M | 0.0% | $71.25 | -9.5% | COM | 743713109 |
| — | ELLIS PERRY INTL INC | 68,924 | $1.27M | 0.0% | $17.47 | — | COM | 288853104 |
| — | BLUE NILE INC | 34,167 | $1.269M | 0.0% | $37.14 | — | COM | 09578R103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 82,414 | $1.268M | 0.0% | $15.06 | -4.8% | COM | 01988P108 |
| OM2 | ORTHOFIX INTL N V | 32,305 | $1.267M | 0.0% | $32.56 | — | COM | N6748L102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 30,215 | $1.265M | 0.0% | $34.18 | — | SPONSORED ADR | 358029106 |
| — | EATON VANCE LTD DUR INCOME F | 99,096 | $1.264M | 0.0% | $15.95 | — | COM | 27828H105 |
| — | HERSHA HOSPITALITY TR | 58,028 | $1.263M | 0.0% | $22.65 | — | PR SHS BEN INT | 427825500 |
| — | PCM FUND INC | 136,492 | $1.262M | 0.0% | $11.57 | — | COM | 69323T101 |
| — | B/E AEROSPACE INC | 29,726 | $1.259M | 0.0% | $83.19 | — | COM | 073302101 |
| — | GABELLI EQUITY TR INC | 236,993 | $1.259M | 0.0% | $6.38 | — | COM | 362397101 |
| — | TIDEWATER INC | 180,195 | $1.254M | 0.0% | $17.08 | — | COM | 886423102 |
| — | ENERNOC INC | 325,405 | $1.253M | 0.0% | $9.46 | — | COM | 292764107 |
| NGD | NEW GOLD INC CDA | 538,913 | $1.25M | 0.0% | $5.29 | -53.3% | COM | 644535106 |
| NVRI | HARSCO CORP | 158,476 | $1.248M | 0.0% | $17.09 | -42.8% | COM | 415864107 |
| — | HILL ROM HLDGS INC | 25,918 | $1.246M | 0.0% | $43.36 | — | COM | 431475102 |
| KMPR | KEMPER CORP DEL | 33,393 | $1.244M | 0.0% | $34.83 | +10.1% | COM | 488401100 |
| — | PRETIUM RES INC | 245,315 | $1.236M | 0.0% | $5.47 | — | COM | 74139C102 |
| BIGGQ | BIG LOTS INC | 32,062 | $1.236M | 0.0% | $32.98 | +3.8% | COM | 089302103 |
| BC | BRUNSWICK CORP | 24,333 | $1.229M | 0.0% | $34.12 | +27.0% | COM | 117043109 |
| — | FREDS INC | 74,977 | $1.227M | 0.0% | $16.41 | — | CL A | 356108100 |
| — | CBL & ASSOC PPTYS INC | 99,055 | $1.226M | 0.0% | $16.37 | — | COM | 124830100 |
| — | GOLAR LNG PARTNERS LP | 91,548 | $1.225M | 0.0% | $27.62 | — | COM UNIT LPI | Y2745C102 |
| WDFC | WD-40 CO | 12,415 | $1.225M | 0.0% | $82.77 | 0.0% | COM | 929236107 |
| — | LA QUINTA HLDGS INC | 90,018 | $1.224M | 0.0% | $17.05 | — | COM | 50420D108 |
| ACIC | UNITED INS HLDGS CORP | 71,060 | $1.215M | 0.0% | $18.26 | -27.2% | COM | 910710102 |
| — | COLUMBIA PPTY TR INC | 51,729 | $1.214M | 0.0% | $25.65 | — | COM NEW | 198287203 |
| ETD | ETHAN ALLEN INTERIORS INC | 43,550 | $1.211M | 0.0% | $15.14 | +0.2% | COM | 297602104 |
| — | FLAGSTAR BANCORP INC | 52,396 | $1.21M | 0.0% | $23.09 | — | COM PAR .001 | 337930705 |
| — | FLAHERTY & CRUMRINE DYN PFD | 52,737 | $1.208M | 0.0% | $22.73 | — | SHS | 33848W106 |
| MTRN | MATERION CORP | 43,154 | $1.208M | 0.0% | $29.26 | +3.3% | COM | 576690101 |
| — | TCF FINL CORP | 85,347 | $1.205M | 0.0% | $15.08 | — | COM | 872275102 |
| CC | CHEMOURS CO | 224,085 | $1.202M | 0.0% | $4.89 | -5.7% | COM | 163851108 |
| RWT | REDWOOD TR INC | 90,988 | $1.202M | 0.0% | $15.54 | — | COM | 758075402 |
| — | PEP BOYS MANNY MOE & JACK | 65,280 | $1.202M | 0.0% | $11.05 | — | COM | 713278109 |
| — | TRIBUNE PUBG CO | 130,260 | $1.201M | 0.0% | $15.54 | — | COM | 896082104 |
| — | SONIC CORP | 37,124 | $1.199M | 0.0% | $23.42 | — | COM | 835451105 |
| CEVA | CEVA INC | 51,039 | $1.192M | 0.0% | $23.85 | 0.0% | COM | 157210105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,274 | $1.186M | 0.0% | $24.79 | +3.3% | COM | 538034109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 30,180 | $1.185M | 0.0% | $35.88 | — | COM | 81761R109 |
| — | NUVEEN CA SELECT TAX FREE PR | 75,173 | $1.184M | 0.0% | $14.38 | — | SH BEN INT | 67063R103 |
| ANIP | ANI PHARMACEUTICALS INC | 26,198 | $1.183M | 0.0% | $43.04 | 0.0% | COM | 00182C103 |
| HSTM | HEALTHSTREAM INC | 53,679 | $1.181M | 0.0% | $23.35 | 0.0% | COM | 42222N103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,173 | $1.181M | 0.0% | $34.81 | 0.0% | COM | 03820C105 |
| — | MOBILEYE N V AMSTELVEEN | 27,928 | $1.181M | 0.0% | $41.25 | — | ORD SHS | N51488117 |
| — | LUMBER LIQUIDATORS HLDGS INC | 67,773 | $1.177M | 0.0% | $17.37 | — | COM | 55003T107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 204,277 | $1.177M | 0.0% | $7.61 | — | COM SBI | 02083A103 |
| — | CBRE CLARION GLOBAL REAL EST | 153,688 | $1.175M | 0.0% | $9.00 | — | COM | 12504G100 |
| — | ACTUANT CORP | 49,053 | $1.175M | 0.0% | $23.95 | — | CL A NEW | 00508X203 |
| WNC | WABASH NATL CORP | 99,283 | $1.174M | 0.0% | $11.55 | -14.9% | COM | 929566107 |
| PLXS | PLEXUS CORP | 33,607 | $1.174M | 0.0% | $30.13 | +23.9% | COM | 729132100 |
| — | DELTIC TIMBER CORP | 19,925 | $1.173M | 0.0% | $66.66 | — | COM | 247850100 |
| — | EXTENDED STAY AMER INC | 73,728 | $1.173M | 0.0% | $17.68 | — | UNIT 99/99/9999 | 30224P200 |
| — | BLACKROCK MULTI-SECTOR INC T | 74,137 | $1.172M | 0.0% | $16.53 | — | COM | 09258A107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,922 | $1.172M | 0.0% | $37.90 | — | LP INT UNIT | G16252101 |
| — | CAPITAL PRODUCT PARTNERS L P | 211,874 | $1.17M | 0.0% | $9.48 | — | COM UNIT LP | Y11082107 |
| GRC | GORMAN RUPP CO | 43,757 | $1.17M | 0.0% | $26.74 | +3.8% | COM | 383082104 |
| — | NRG YIELD INC | 79,230 | $1.17M | 0.0% | $15.82 | — | CL C | 62942X405 |
| OMCL | OMNICELL INC | 37,612 | $1.169M | 0.0% | $29.44 | +0.2% | COM | 68213N109 |
| CORP | PIMCO ETF TR | 11,804 | $1.168M | 0.0% | $102.73 | — | INV GRD CRP BD | 72201R817 |
| CDE | COEUR MNG INC | 469,833 | $1.166M | 0.0% | $9.57 | -71.5% | COM NEW | 192108504 |
| SRCE | 1ST SOURCE CORP | 37,697 | $1.164M | 0.0% | $24.25 | — | COM | 336901103 |
| ZUMZ | ZUMIEZ INC | 76,912 | $1.163M | 0.0% | $30.15 | -46.3% | COM | 989817101 |
| — | POLYCOM INC | 92,187 | $1.16M | 0.0% | $11.90 | — | COM | 73172K104 |
| CPRT | COPART INC | 30,505 | $1.159M | 0.0% | $4.41 | +4.8% | COM | 217204106 |
| — | ATHENAHEALTH INC | 7,195 | $1.158M | 0.0% | $125.65 | — | COM | 04685W103 |
| — | COHEN & STEERS LTD DUR PFD I | 51,394 | $1.157M | 0.0% | $23.26 | — | COM | 19248C105 |
| CHH | CHOICE HOTELS INTL INC | 22,946 | $1.157M | 0.0% | $49.88 | -7.3% | COM | 169905106 |
| MPLX | MPLX LP | 29,388 | $1.156M | 0.0% | $39.34 | — | COM UNIT REP LT | 55336V100 |
| HUBG | HUB GROUP INC | 35,045 | $1.155M | 0.0% | $20.62 | -9.6% | CL A | 443320106 |
| — | LENDINGCLUB CORP | 104,102 | $1.151M | 0.0% | $12.37 | — | COM | 52603A109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 51,853 | $1.15M | 0.0% | $22.18 | — | SHS | G45667105 |
| RRX | REGAL BELOIT CORP | 19,651 | $1.15M | 0.0% | $73.34 | -16.5% | COM | 758750103 |
| MRCY | MERCURY SYS INC | 62,592 | $1.149M | 0.0% | $8.95 | +102.3% | COM | 589378108 |
| — | SNYDERS-LANCE INC | 33,499 | $1.149M | 0.0% | $31.20 | — | COM | 833551104 |
| CRVL | CORVEL CORP | 26,136 | $1.148M | 0.0% | $12.29 | 0.0% | COM | 221006109 |
| CCS | CENTURY CMNTYS INC | 64,756 | $1.147M | 0.0% | $17.73 | 0.0% | COM | 156504300 |
| WSO | WATSCO INC | 9,737 | $1.14M | 0.0% | $116.94 | +5.4% | COM | 942622200 |
| — | DIVIDEND & INCOME FUND | 103,167 | $1.136M | 0.0% | $14.33 | — | COM NEW | 25538A204 |
| — | APOLLO TACTICAL INCOME FD IN | 81,564 | $1.133M | 0.0% | $16.32 | — | COM | 037638103 |
| BMA | BANCO MACRO SA | 19,492 | $1.133M | 0.0% | $25.54 | — | SPON ADR B | 05961W105 |
| HTO | SJW CORP | 38,219 | $1.132M | 0.0% | $26.53 | +15.2% | COM | 784305104 |
| WRLD | WORLD ACCEP CORP DEL | 30,508 | $1.132M | 0.0% | $37.06 | 0.0% | COM | 981419104 |
| — | GROUPON INC | 367,934 | $1.129M | 0.0% | $6.42 | — | COM CL A | 399473107 |
| CAR | AVIS BUDGET GROUP | 31,074 | $1.127M | 0.0% | $35.14 | +13.9% | COM | 053774105 |
| VVX | VECTRUS INC | 53,870 | $1.125M | 0.0% | $23.29 | 0.0% | COM | 92242T101 |
| — | STEELCASE INC | 75,260 | $1.121M | 0.0% | $15.58 | — | CL A | 858155203 |
| BB | BLACKBERRY LTD | 120,530 | $1.119M | 0.0% | $8.35 | -7.9% | COM | 09228F103 |
| — | TRAVELCENTERS AMER LLC | 118,982 | $1.119M | 0.0% | $17.40 | — | COM | 894174101 |
| — | WESTERN ASSET MTG CAP CORP | 109,361 | $1.118M | 0.0% | $14.31 | — | COM | 95790D105 |
| — | WESTERN ASSET MGD HI INCM FD | 246,697 | $1.116M | 0.0% | $5.84 | — | COM | 95766L107 |
| — | AEGON N V | 196,623 | $1.115M | 0.0% | $7.56 | — | NY REGISTRY SH | 007924103 |
| — | POST PPTYS INC | 18,791 | $1.112M | 0.0% | $53.37 | — | COM | 737464107 |
| ING | ING GROEP N V | 82,292 | $1.108M | 0.0% | $13.28 | — | SPONSORED ADR | 456837103 |
| — | ISRAEL CHEMICALS LTD | 272,021 | $1.102M | 0.0% | $6.63 | — | SHS | M5920A109 |
| — | DREYFUS STRATEGIC MUN BD FD | 136,361 | $1.1M | 0.0% | $8.07 | — | COM | 26202F107 |
| ALB | ALBEMARLE CORP | 19,636 | $1.1M | 0.0% | $42.53 | +5.0% | COM | 012653101 |
| — | BLACKROCK MUNIC INCM INVST T | 75,008 | $1.095M | 0.0% | $13.84 | — | SH BEN INT | 09248H105 |
| RLJ | RLJ LODGING TR | 50,501 | $1.092M | 0.0% | $23.60 | — | COM | 74965L101 |
| — | INTERCONTINENTAL HOTELS GROU | 28,215 | $1.092M | 0.0% | $38.65 | — | SPON ADR NEW201 | 45857P509 |
| WSR | WHITESTONE REIT | 90,848 | $1.091M | 0.0% | $14.44 | — | COM | 966084204 |
| — | TATA MTRS LTD | 37,026 | $1.091M | 0.0% | $25.28 | — | SPONSORED ADR | 876568502 |
| — | BARNES & NOBLE INC | 125,234 | $1.091M | 0.0% | $16.02 | — | COM | 067774109 |
| CWCO | CONSOLIDATED WATER CO INC | 88,947 | $1.09M | 0.0% | $8.21 | +13.0% | ORD | G23773107 |
| — | BENEFICIAL BANCORP INC | 81,835 | $1.09M | 0.0% | $11.29 | — | COM | 08171T102 |
| — | RESOURCE CAP CORP | 85,182 | $1.087M | 0.0% | $11.18 | — | COM NEW | 76120W708 |
| — | GDL FUND | 108,520 | $1.086M | 0.0% | $11.10 | — | COM SH BEN IT | 361570104 |
| CE | CELANESE CORP DEL | 16,111 | $1.085M | 0.0% | $46.88 | +19.3% | COM SER A | 150870103 |
| — | CHIMERIX INC | 121,120 | $1.084M | 0.0% | $40.99 | — | COM | 16934W106 |
| — | WEST CORP | 50,199 | $1.083M | 0.0% | $24.60 | — | COM | 952355204 |
| AG | FIRST MAJESTIC SILVER CORP | 328,928 | $1.076M | 0.0% | $6.16 | -45.5% | COM | 32076V103 |
| KEP | KOREA ELECTRIC PWR | 50,583 | $1.071M | 0.0% | $20.25 | — | SPONSORED ADR | 500631106 |
| WAB | WABTEC CORP | 15,071 | $1.071M | 0.0% | $58.55 | +28.6% | COM | 929740108 |
| — | CORELOGIC INC | 31,581 | $1.07M | 0.0% | $31.94 | — | COM | 21871D103 |
| CROX | CROCS INC | 104,192 | $1.067M | 0.0% | $13.35 | -19.4% | COM | 227046109 |
| — | U S SILICA HLDGS INC | 56,742 | $1.063M | 0.0% | $44.45 | — | COM | 90346E103 |
| ERII | ENERGY RECOVERY INC | 149,334 | $1.056M | 0.0% | $4.11 | +53.4% | COM | 29270J100 |
| — | NEUBERGER BERMAN CA INT MUN | 66,568 | $1.055M | 0.0% | $15.31 | — | COM | 64123C101 |
| STKL | SUNOPTA INC | 154,232 | $1.055M | 0.0% | $6.19 | 0.0% | COM | 8676EP108 |
| DAKT | DAKTRONICS INC | 120,602 | $1.052M | 0.0% | $9.15 | -12.8% | COM | 234264109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 50,622 | $1.051M | 0.0% | $20.76 | — | UNIT LTD PARTNE | 226344208 |
| SA | SEABRIDGE GOLD INC | 126,657 | $1.05M | 0.0% | $9.22 | -14.8% | COM | 811916105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 56,028 | $1.049M | 0.0% | $41.82 | — | COM UNIT LTD | 866142102 |
| TELFY | TELEFONICA S A | 94,650 | $1.048M | 0.0% | $13.31 | — | SPONSORED ADR | 879382208 |
| CLH | CLEAN HARBORS INC | 25,095 | $1.045M | 0.0% | $45.38 | -4.2% | COM | 184496107 |
| FBP | FIRST BANCORP P R | 319,848 | $1.04M | 0.0% | $3.68 | -18.1% | COM NEW | 318672706 |
| OSG | AMBAC FINL GROUP INC | 73,672 | $1.039M | 0.0% | $16.22 | -5.3% | COM NEW | 023139884 |
| — | MARKIT LTD | 34,348 | $1.036M | 0.0% | $26.66 | — | SHS | G58249106 |
| — | WGL HLDGS INC | 16,431 | $1.035M | 0.0% | $51.63 | — | COM | 92924F106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 31,543 | $1.032M | 0.0% | $33.43 | — | COM | 875465106 |
| — | STRAIGHT PATH COMMUNICATNS I | 60,191 | $1.032M | 0.0% | $10.20 | — | CL B | 862578101 |
| FCN | FTI CONSULTING INC | 29,720 | $1.03M | 0.0% | $38.06 | +0.9% | COM | 302941109 |
| DHT | DHT HOLDINGS INC | 127,246 | $1.03M | 0.0% | $3.49 | +3.7% | SHS NEW | Y2065G121 |
| ADC | AGREE REALTY CORP | 30,192 | $1.027M | 0.0% | $30.36 | — | COM | 008492100 |
| ON | ON SEMICONDUCTOR CORP | 104,740 | $1.026M | 0.0% | $9.35 | +12.5% | COM | 682189105 |
| — | NUVEEN REAL ESTATE INCOME FD | 96,563 | $1.026M | 0.0% | $11.89 | — | COM | 67071B108 |
| TRS | TRIMAS CORP | 54,976 | $1.026M | 0.0% | $19.37 | 0.0% | COM NEW | 896215209 |
| — | ENERSIS S A | 83,869 | $1.019M | 0.0% | $15.07 | — | SPONSORED ADR | 29274F104 |
| — | JUMEI INTL HLDG LTD | 112,532 | $1.019M | 0.0% | $12.94 | — | SPONSORED ADR | 48138L107 |
| CBT | CABOT CORP | 24,817 | $1.014M | 0.0% | $37.20 | -16.9% | COM | 127055101 |
| — | DEL TACO RESTAURANTS INC | 95,258 | $1.014M | 0.0% | $10.64 | — | COM | 245496104 |
| BAK | BRASKEM S A | 74,823 | $1.013M | 0.0% | $12.43 | — | SP ADR PFD A | 105532105 |
| — | CASH AMER INTL INC | 33,692 | $1.009M | 0.0% | $31.49 | — | COM | 14754D100 |
| — | TPG SPECIALTY LENDING INC | 62,152 | $1.008M | 0.0% | $16.22 | — | COM | 87265K102 |
| — | EXPRESS INC | 58,249 | $1.006M | 0.0% | $17.07 | — | COM | 30219E103 |
| — | TENNECO INC | 21,911 | $1.005M | 0.0% | $54.19 | — | COM | 880349105 |
| — | NEWCASTLE INVT CORP NEW | 245,963 | $1.004M | 0.0% | $4.48 | — | COM PAR $0.01 | 65105M603 |
| WLK | WESTLAKE CHEM CORP | 18,476 | $1.004M | 0.0% | $50.13 | -0.7% | COM | 960413102 |
| — | WEIGHT WATCHERS INTL INC NEW | 43,965 | $1.003M | 0.0% | $6.38 | — | COM | 948626106 |
| DXCM | DEXCOM INC | 12,182 | $998K | 0.0% | $10.31 | +101.8% | COM | 252131107 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,932 | $996K | 0.0% | $36.86 | +7.3% | COM | 909907107 |
| — | TICC CAPITAL CORP | 163,618 | $995K | 0.0% | $9.54 | — | COM | 87244T109 |
| CRS | CARPENTER TECHNOLOGY CORP | 32,815 | $993K | 0.0% | $27.60 | 0.0% | COM | 144285103 |
| — | TRI CONTL CORP | 49,481 | $990K | 0.0% | $19.57 | — | COM | 895436103 |
| — | CONSTANT CONTACT INC | 33,654 | $984K | 0.0% | $24.80 | — | COM | 210313102 |
| TFX | TELEFLEX INC | 7,471 | $982K | 0.0% | $94.24 | +29.6% | COM | 879369106 |
| — | ECHO GLOBAL LOGISTICS INC | 48,034 | $979K | 0.0% | $20.38 | — | COM | 27875T101 |
| — | CABELAS INC | 20,854 | $975K | 0.0% | $55.69 | — | COM | 126804301 |
| — | SPRINT CORP | 269,334 | $975K | 0.0% | $5.05 | — | COM SER 1 | 85207U105 |
| AIR | AAR CORP | 36,980 | $972K | 0.0% | $20.32 | +10.2% | COM | 000361105 |
| — | TEEKAY LNG PARTNERS L P | 73,643 | $968K | 0.0% | $41.38 | — | PRTNRSP UNITS | Y8564M105 |
| — | CIMPRESS N V | 11,913 | $967K | 0.0% | $80.68 | — | SHS EURO | N20146101 |
| FDUS | FIDUS INVT CORP | 70,627 | $967K | 0.0% | $5.11 | -11.0% | COM | 316500107 |
| — | INVESTORS BANCORP INC NEW | 77,611 | $965K | 0.0% | $11.93 | — | COM | 46146L101 |
| TD | TORONTO DOMINION BK ONT | 24,601 | $964K | 0.0% | $42.46 | -4.7% | COM NEW | 891160509 |
| — | SOLERA HOLDINGS INC | 17,466 | $958K | 0.0% | $51.38 | — | COM | 83421A104 |
| KRC | KILROY RLTY CORP | 15,080 | $954K | 0.0% | $67.94 | — | COM | 49427F108 |
| — | INFOBLOX INC | 51,701 | $951K | 0.0% | $16.92 | — | COM | 45672H104 |
| — | VOYA RISK MANAGED NAT RES FD | 173,312 | $946K | 0.0% | $11.40 | — | COM | 92913C106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 102,953 | $944K | 0.0% | $9.55 | — | COM | 67073B106 |
| — | VALSPAR CORP | 11,373 | $943K | 0.0% | $83.40 | — | COM | 920355104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,336 | $935K | 0.0% | $20.51 | +17.6% | CL A | 099502106 |
| ERIE | ERIE INDTY CO | 9,761 | $934K | 0.0% | $61.27 | +18.3% | CL A | 29530P102 |
| QUAD | QUAD / GRAPHICS INC | 100,021 | $930K | 0.0% | $21.56 | -50.1% | COM CL A | 747301109 |
| — | NETSUITE INC | 10,979 | $929K | 0.0% | $89.73 | — | COM | 64118Q107 |
| — | PMC-SIERRA INC | 79,925 | $928K | 0.0% | $9.81 | — | COM | 69344F106 |
| — | INTREPID POTASH INC | 314,736 | $928K | 0.0% | $13.33 | — | COM | 46121Y102 |
| — | DUFF & PHELPS SLCT ENGY MLP | 154,883 | $926K | 0.0% | $6.19 | — | COM | 26433F108 |
| RDN | RADIAN GROUP INC | 69,021 | $924K | 0.0% | $14.54 | -16.6% | COM | 750236101 |
| — | LASALLE HOTEL PPTYS | 36,626 | $921K | 0.0% | $39.21 | — | COM SH BEN INT | 517942108 |
| ZG | ZILLOW GROUP INC | 35,295 | $919K | 0.0% | $28.97 | -1.6% | CL A | 98954M101 |
| — | AMERICAN NATL INS CO | 8,972 | $917K | 0.0% | $103.27 | — | COM | 028591105 |
| — | HI-CRUSH PARTNERS LP | 154,474 | $914K | 0.0% | $36.04 | — | COM UNIT LTD | 428337109 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 88,772 | $911K | 0.0% | $9.66 | — | COM | 72201E105 |
| — | DDR CORP | 53,684 | $905K | 0.0% | $16.90 | — | COM | 23317H102 |
| HIMX | HIMAX TECHNOLOGIES INC | 110,367 | $905K | 0.0% | $8.18 | — | SPONSORED ADR | 43289P106 |
| IAG | IAMGOLD CORP | 636,160 | $903K | 0.0% | $3.80 | -56.9% | COM | 450913108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,654 | $900K | 0.0% | $289.09 | +11.0% | COM | 592688105 |
| OFG | OFG BANCORP | 122,696 | $898K | 0.0% | $15.62 | -45.1% | COM | 67103X102 |
| — | BARNES GROUP INC | 25,256 | $894K | 0.0% | $36.54 | — | COM | 067806109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 67,941 | $890K | 0.0% | $13.43 | — | COM | 65341D102 |
| — | GANNETT CO INC | 54,128 | $882K | 0.0% | $15.73 | — | COM | 36473H104 |
| — | RAMCO-GERSHENSON PPTYS TR | 52,975 | $880K | 0.0% | $16.40 | — | COM SH BEN INT | 751452202 |
| TBHC | KIRKLANDS INC | 60,521 | $878K | 0.0% | $18.97 | 0.0% | COM | 497498105 |
| — | BLACKROCK INCOME TR INC | 137,239 | $875K | 0.0% | $6.84 | — | COM | 09247F100 |
| UFI | UNIFI INC | 31,084 | $875K | 0.0% | $27.87 | +5.8% | COM NEW | 904677200 |
| SSL | SASOL LTD | 32,588 | $874K | 0.0% | $35.91 | — | SPONSORED ADR | 803866300 |
| — | GENERAL AMERN INVS INC | 27,323 | $873K | 0.0% | $33.73 | — | COM | 368802104 |
| NEU | NEWMARKET CORP | 2,288 | $871K | 0.0% | $280.83 | +13.6% | COM | 651587107 |
| — | ROSE ROCK MIDSTREAM L P | 57,882 | $871K | 0.0% | $54.37 | — | COM U REP LTD | 777149105 |
| WIP | SPDR SERIES TRUST | 17,261 | $870K | 0.0% | $53.85 | — | DB INT GVT ETF | 78464A490 |
| — | FITBIT INC | 29,344 | $869K | 0.0% | $29.61 | — | CL A | 33812L102 |
| — | CLOUD PEAK ENERGY INC | 417,562 | $869K | 0.0% | $7.48 | — | COM | 18911Q102 |
| — | EATON VANCE TX ADV GLBL DIV | 55,486 | $862K | 0.0% | $15.14 | — | COM | 27828S101 |
| — | ALTISOURCE RESIDENTIAL CORP | 69,217 | $858K | 0.0% | $30.28 | — | CL B | 02153W100 |
| — | QEP RES INC | 63,742 | $854K | 0.0% | $23.66 | — | COM | 74733V100 |
| SBH | SALLY BEAUTY HLDGS INC | 30,603 | $854K | 0.0% | $27.19 | -7.7% | COM | 79546E104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 251,282 | $854K | 0.0% | $13.62 | — | SP ADR NON VTG | 71654V101 |
| — | INTELIQUENT INC | 47,970 | $853K | 0.0% | $19.63 | — | COM | 45825N107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 92,570 | $852K | 0.0% | $17.52 | — | COM UNIT RP IN | 292480100 |
| ASC | ARDMORE SHIPPING CORP | 66,641 | $848K | 0.0% | $8.77 | +14.4% | COM | Y0207T100 |
| — | GULFPORT ENERGY CORP | 34,483 | $847K | 0.0% | $48.24 | — | COM NEW | 402635304 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 110,319 | $847K | 0.0% | $7.46 | — | COM | 01881E101 |
| — | ENGILITY HLDGS INC NEW | 25,965 | $843K | 0.0% | $30.04 | — | COM | 29286C107 |
| — | PRIMERO MNG CORP | 368,231 | $840K | 0.0% | $4.19 | — | COM | 74164W106 |
| — | ROYAL DUTCH SHELL PLC | 18,186 | $836K | 0.0% | $70.21 | — | SPON ADR B | 780259107 |
| — | GNC HLDGS INC | 26,953 | $836K | 0.0% | $42.15 | — | COM CL A | 36191G107 |
| — | MSG NETWORK INC | 40,080 | $834K | 0.0% | $20.81 | — | CL A | 553573106 |
| LTC | LTC PPTYS INC | 19,332 | $834K | 0.0% | $38.96 | — | COM | 502175102 |
| POWL | POWELL INDS INC | 32,034 | $834K | 0.0% | $30.23 | -21.5% | COM | 739128106 |
| — | CONTINENTAL RESOURCES INC | 36,250 | $833K | 0.0% | $69.64 | — | COM | 212015101 |
| — | ORBITAL ATK INC | 9,324 | $833K | 0.0% | $76.63 | — | COM | 68557N103 |
| — | EATON VANCE TAX-ADV BD & OPT | 66,277 | $832K | 0.0% | $16.00 | — | COM SH BEN INT | 27829M103 |
| — | INFINERA CORPORATION | 45,862 | $831K | 0.0% | $17.26 | — | COM | 45667G103 |
| BKE | BUCKLE INC | 26,982 | $831K | 0.0% | $15.07 | -24.1% | COM | 118440106 |
| LNG | CHENIERE ENERGY INC | 22,302 | $831K | 0.0% | $45.25 | +0.7% | COM NEW | 16411R208 |
| — | LEGG MASON BW GLB INC OPP FD | 71,658 | $830K | 0.0% | $17.59 | — | COM | 52469B100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,998 | $829K | 0.0% | $16.46 | -14.9% | CL A | 04316A108 |
| YELP | YELP INC | 28,811 | $829K | 0.0% | $51.28 | -48.7% | CL A | 985817105 |
| — | SCHULMAN A INC | 27,023 | $828K | 0.0% | $29.82 | — | COM | 808194104 |
| — | INFINITY PPTY & CAS CORP | 10,033 | $825K | 0.0% | $65.35 | — | COM | 45665Q103 |
| — | WINDSTREAM HLDGS INC | 127,992 | $825K | 0.0% | $6.37 | — | COM NEW | 97382A200 |
| — | EATON VANCE MUN BD FD II | 62,503 | $824K | 0.0% | $11.63 | — | COM | 27827K109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,199 | $823K | 0.0% | $30.56 | +4.8% | COM | 754730109 |
| — | STEIN MART INC | 122,141 | $822K | 0.0% | $10.26 | — | COM | 858375108 |
| — | COOPER TIRE & RUBR CO | 21,706 | $821K | 0.0% | $31.63 | — | COM | 216831107 |
| SXC | SUNCOKE ENERGY INC | 236,597 | $821K | 0.0% | $5.50 | -12.9% | COM | 86722A103 |
| MGM | MGM RESORTS INTERNATIONAL | 36,098 | $820K | 0.0% | $19.74 | +5.5% | COM | 552953101 |
| CDP | CORPORATE OFFICE PPTYS TR | 37,498 | $819K | 0.0% | $25.21 | — | SH BEN INT | 22002T108 |
| EMBJ | EMBRAER S A | 27,612 | $815K | 0.0% | $36.45 | — | SP ADR REP 4 CO | 29082A107 |
| — | SYKES ENTERPRISES INC | 26,327 | $811K | 0.0% | $23.50 | — | COM | 871237103 |
| — | PIMCO STRATEGIC INCOME FD IN | 90,099 | $806K | 0.0% | $9.03 | — | COM | 72200X104 |
| — | SILVER STD RES INC | 155,584 | $806K | 0.0% | $6.50 | — | COM | 82823L106 |
| — | VITAMIN SHOPPE INC | 24,552 | $803K | 0.0% | $35.81 | — | COM | 92849E101 |
| WB | WEIBO CORP | 41,196 | $803K | 0.0% | $14.44 | — | SPONSORED ADR | 948596101 |
| WWW | WOLVERINE WORLD WIDE INC | 48,094 | $803K | 0.0% | $23.99 | -35.1% | COM | 978097103 |
| — | STARZ | 23,869 | $800K | 0.0% | $28.61 | — | COM SER A | 85571Q102 |
| UHAL | AMERCO | 2,047 | $797K | 0.0% | $30.63 | +32.0% | COM | 023586100 |
| APLE | APPLE HOSPITALITY REIT INC | 39,941 | $797K | 0.0% | $19.41 | — | COM NEW | 03784Y200 |
| — | MONMOUTH REAL ESTATE INVT CO | 76,049 | $796K | 0.0% | $10.07 | — | CL A | 609720107 |
| UMC | UNITED MICROELECTRONICS CORP | 423,375 | $795K | 0.0% | $2.08 | — | SPON ADR NEW | 910873405 |
| — | BLACKROCK STRATEGIC MUN TR | 57,332 | $794K | 0.0% | $13.29 | — | COM | 09248T109 |
| — | INDUSTRIAS BACHOCO S A B DE | 16,112 | $794K | 0.0% | $48.63 | — | SPON ADR B | 456463108 |
| — | PRECISION DRILLING CORP | 200,770 | $791K | 0.0% | $7.39 | — | COM 2010 | 74022D308 |
| — | FORUM ENERGY TECHNOLOGIES IN | 63,505 | $791K | 0.0% | $22.35 | — | COM | 34984V100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 99,766 | $790K | 0.0% | $7.10 | — | SHS | G9108L108 |
| — | KAMAN CORP | 19,357 | $789K | 0.0% | $39.79 | — | COM | 483548103 |
| RDY | DR REDDYS LABS LTD | 17,018 | $787K | 0.0% | $50.32 | — | ADR | 256135203 |
| — | CHESAPEAKE LODGING TR | 31,255 | $786K | 0.0% | $31.09 | — | SH BEN INT | 165240102 |
| PTC | PTC INC | 22,658 | $785K | 0.0% | $33.68 | +4.0% | COM | 69370C100 |
| BCS | BARCLAYS PLC | 60,296 | $781K | 0.0% | $14.78 | — | ADR | 06738E204 |
| — | WESTERN ASSET INCOME FD | 59,942 | $780K | 0.0% | $12.95 | — | COM | 95766T100 |
| AR | ANTERO RES CORP | 35,711 | $779K | 0.0% | $48.28 | -53.9% | COM | 03674X106 |
| — | NAVIOS MARITIME PARTNERS L P | 257,704 | $778K | 0.0% | $16.52 | — | UNIT LPI | Y62267102 |
| — | MINDRAY MEDICAL INTL LTD | 28,723 | $778K | 0.0% | $31.59 | — | SPON ADR | 602675100 |
| — | NAVIOS MARITIME HOLDINGS INC | 443,228 | $776K | 0.0% | $6.93 | — | COM | Y62196103 |
| ECPG | ENCORE CAP GROUP INC | 26,660 | $775K | 0.0% | $34.52 | 0.0% | COM | 292554102 |
| DB | DEUTSCHE BANK AG | 32,076 | $775K | 0.0% | $23.60 | -13.1% | NAMEN AKT | D18190898 |
| — | MACQUARIE FT TR GB INF UT DI | 66,462 | $772K | 0.0% | $15.23 | — | COM | 55607W100 |
| ANGO | ANGIODYNAMICS INC | 63,602 | $772K | 0.0% | $12.32 | 0.0% | COM | 03475V101 |
| — | WESTERN ASSET WORLDWIDE INCO | 76,517 | $771K | 0.0% | $12.68 | — | COM | 957668106 |
| MTN | VAIL RESORTS INC | 6,011 | $769K | 0.0% | $85.83 | +37.0% | COM | 91879Q109 |
| — | VANGUARD NAT RES LLC | 257,863 | $768K | 0.0% | $23.75 | — | COM UNIT | 92205F106 |
| — | INNOPHOS HOLDINGS INC | 26,459 | $767K | 0.0% | $57.87 | — | COM | 45774N108 |
| — | DUFF & PHELPS UTIL CORP BD T | 83,401 | $767K | 0.0% | $10.15 | — | COM | 26432K108 |
| WAL | WESTERN ALLIANCE BANCORP | 21,361 | $766K | 0.0% | $25.15 | +24.5% | COM | 957638109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,435 | $766K | 0.0% | $32.09 | 0.0% | CL A COM | 71742Q106 |
| — | HOMEINNS HOTEL GROUP | 22,408 | $766K | 0.0% | $30.20 | — | SPONSORED ADR | 43742E102 |
| HXL | HEXCEL CORP NEW | 16,493 | $766K | 0.0% | $46.80 | -1.2% | COM | 428291108 |
| — | GRACE W R & CO DEL NEW | 7,679 | $765K | 0.0% | $91.66 | — | COM | 38388F108 |
| — | WRIGHT MED GROUP N V | 31,582 | $764K | 0.0% | $24.19 | — | ORD SHS 0.03 PA | N96617118 |
| — | COMPANHIA PARANAENSE ENERG C | 130,135 | $763K | 0.0% | $8.93 | — | SPON ADR PFD | 20441B407 |
| — | CREDIT SUISSE GROUP | 35,179 | $763K | 0.0% | $25.66 | — | SPONSORED ADR | 225401108 |
| CW | CURTISS WRIGHT CORP | 11,146 | $763K | 0.0% | $49.23 | +31.6% | COM | 231561101 |
| REX | REX AMERICAN RESOURCES CORP | 14,015 | $758K | 0.0% | $9.23 | 0.0% | COM | 761624105 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 48,586 | $755K | 0.0% | $16.30 | — | COM UT BEN INT | 670731108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,471 | $753K | 0.0% | $50.07 | -9.7% | COM | 04247X102 |
| — | CABOT MICROELECTRONICS CORP | 17,170 | $752K | 0.0% | $43.80 | — | COM | 12709P103 |
| — | JANUS CAP GROUP INC | 53,208 | $750K | 0.0% | $11.37 | — | COM | 47102X105 |
| IDT | IDT CORP | 63,991 | $746K | 0.0% | $13.04 | -30.2% | CL B NEW | 448947507 |
| — | FST TR NEW OPPORT MLP & ENE | 68,844 | $741K | 0.0% | $16.08 | — | COM | 33739M100 |
| — | MENTOR GRAPHICS CORP | 40,213 | $741K | 0.0% | $18.43 | — | COM | 587200106 |
| — | GRUBHUB INC | 30,516 | $738K | 0.0% | $40.08 | — | COM | 400110102 |
| ZEUS | OLYMPIC STEEL INC | 63,501 | $735K | 0.0% | $21.20 | -49.4% | COM | 68162K106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,531 | $733K | 0.0% | $120.38 | 0.0% | CL A | 55825T103 |
| AXTA | AXALTA COATING SYS LTD | 27,470 | $732K | 0.0% | $26.31 | +6.2% | COM | G0750C108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,777 | $732K | 0.0% | $74.24 | +17.1% | COM | 22410J106 |
| GVA | GRANITE CONSTR INC | 16,994 | $729K | 0.0% | $31.91 | +17.6% | COM | 387328107 |
| FSS | FEDERAL SIGNAL CORP | 45,968 | $729K | 0.0% | $14.13 | 0.0% | COM | 313855108 |
| — | HERTZ GLOBAL HOLDINGS INC | 51,112 | $728K | 0.0% | $23.86 | — | COM | 42805T105 |
| CSGP | COSTAR GROUP INC | 3,516 | $727K | 0.0% | $17.81 | +11.7% | COM | 22160N109 |
| CMRE | COSTAMARE INC | 69,552 | $725K | 0.0% | $9.99 | -21.4% | SHS | Y1771G102 |
| — | DELEK US HLDGS INC | 29,404 | $723K | 0.0% | $32.16 | — | COM | 246647101 |
| — | SANDSTORM GOLD LTD | 273,470 | $719K | 0.0% | $3.94 | — | COM NEW | 80013R206 |
| — | BHP BILLITON PLC | 31,776 | $719K | 0.0% | $35.22 | — | SPONSORED ADR | 05545E209 |
| GHYG | ISHARES | 15,882 | $719K | 0.0% | $49.58 | — | GLB HGH YLD ETF | 464286178 |
| — | STONE HBR EMERG MKTS TL INC | 63,094 | $719K | 0.0% | $14.76 | — | COM | 86164W100 |
| — | ARMOUR RESIDENTIAL REIT INC | 32,999 | $718K | 0.0% | $20.04 | — | COM NEW | 042315507 |
| — | POWERSHARES GLOBAL ETF TRUST | 28,146 | $716K | 0.0% | $24.03 | — | INSUR NATL MUN | 73936T474 |
| — | ALLIED WRLD ASSUR COM HLDG A | 19,270 | $716K | 0.0% | $38.23 | — | SHS | H01531104 |
| — | CARDTRONICS INC | 21,208 | $714K | 0.0% | $33.67 | — | COM | 14161H108 |
| — | POTASH CORP SASK INC | 41,579 | $712K | 0.0% | $26.90 | — | COM | 73755L107 |
| CENTA | CENTRAL GARDEN & PET CO | 52,329 | $712K | 0.0% | $6.00 | +114.6% | CL A NON-VTG | 153527205 |
| SLGN | SILGAN HOLDINGS INC | 13,243 | $711K | 0.0% | $26.09 | +1.3% | COM | 827048109 |
| WEX | WEX INC | 8,033 | $710K | 0.0% | $92.36 | -1.8% | COM | 96208T104 |
| VSAT | VIASAT INC | 11,643 | $710K | 0.0% | $61.08 | +4.1% | COM | 92552V100 |
| CNQ | CANADIAN NAT RES LTD | 32,404 | $709K | 0.0% | $9.81 | -26.3% | COM | 136385101 |
| — | BUCKEYE PARTNERS L P | 10,741 | $708K | 0.0% | $70.20 | — | UNIT LTD PARTN | 118230101 |
| Z | ZILLOW GROUP INC | 30,139 | $708K | 0.0% | $26.32 | +0.5% | CL C CAP STK | 98954M200 |
| — | CORENERGY INFRASTRUCTURE TR | 47,720 | $707K | 0.0% | $14.82 | — | COM NEW | 21870U502 |
| — | UNIT CORP | 57,889 | $706K | 0.0% | $42.61 | — | COM | 909218109 |
| — | MEMORIAL RESOURCE DEV CORP | 43,601 | $704K | 0.0% | $21.54 | — | COM | 58605Q109 |
| SPFF | GLOBAL X FDS | 53,559 | $704K | 0.0% | $14.20 | — | GLBX SUPRINC ET | 37950E333 |
| DECK | DECKERS OUTDOOR CORP | 14,887 | $703K | 0.0% | $11.80 | -25.0% | COM | 243537107 |
| — | REALOGY HLDGS CORP | 19,135 | $702K | 0.0% | $42.05 | — | COM | 75605Y106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 108,104 | $700K | 0.0% | $28.44 | — | PARTNERSHIP UN | Y8565J101 |
| — | LAYNE CHRISTENSEN CO | 132,740 | $698K | 0.0% | $14.51 | — | COM | 521050104 |
| — | EARTHLINK HLDGS CORP | 93,982 | $698K | 0.0% | $7.49 | — | COM | 27033X101 |
| STC | STEWART INFORMATION SVCS COR | 18,670 | $697K | 0.0% | $29.31 | +39.3% | COM | 860372101 |
| — | MCDERMOTT INTL INC | 207,858 | $696K | 0.0% | $4.74 | — | COM | 580037109 |
| — | BROOKFIELD ASSET MGMT INC | 22,000 | $694K | 0.0% | $37.31 | — | CL A LTD VT SH | 112585104 |
| MFG | MIZUHO FINL GROUP INC | 171,777 | $694K | 0.0% | $3.79 | — | SPONSORED ADR | 60687Y109 |
| PEB | PEBBLEBROOK HOTEL TR | 24,747 | $693K | 0.0% | $35.06 | — | COM | 70509V100 |
| BANF | BANCFIRST CORP | 11,800 | $692K | 0.0% | $25.22 | 0.0% | COM | 05945F103 |
| TV | GRUPO TELEVISA SA | 25,291 | $688K | 0.0% | $27.12 | — | SPON ADR REP OR | 40049J206 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20,411 | $685K | 0.0% | $33.56 | — | SPN ADR RESTRD | 824596100 |
| — | NEUBERGER BERMAN RE ES SEC F | 136,757 | $685K | 0.0% | $5.00 | — | COM | 64190A103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 92,532 | $678K | 0.0% | $9.90 | — | SPONSORED ADR | 05946K101 |
| — | ZYNGA INC | 252,370 | $676K | 0.0% | $2.80 | — | CL A | 98986T108 |
| — | CHINA LODGING GROUP LTD | 21,623 | $676K | 0.0% | $24.18 | — | SPONSORED ADR | 16949N109 |
| TX | TERNIUM SA | 54,285 | $675K | 0.0% | $15.38 | — | SPON ADR | 880890108 |
| ASML | ASML HOLDING N V | 7,568 | $673K | 0.0% | $93.98 | — | N Y REGISTRY SH | N07059210 |
| — | PIONEER ENERGY SVCS CORP | 309,400 | $672K | 0.0% | $6.50 | — | COM | 723664108 |
| — | OUTFRONT MEDIA INC | 30,718 | $671K | 0.0% | $27.41 | — | COM | 69007J106 |
| TWI | TITAN INTL INC ILL | 169,993 | $670K | 0.0% | $13.49 | -60.1% | COM | 88830M102 |
| VRE | MACK CALI RLTY CORP | 28,704 | $670K | 0.0% | $23.98 | — | COM | 554489104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,748 | $669K | 0.0% | $134.59 | — | SPON ADR SER B | 40051E202 |
| WOR | WORTHINGTON INDS INC | 22,165 | $668K | 0.0% | $18.49 | 0.0% | COM | 981811102 |
| — | VALE S A | 260,973 | $665K | 0.0% | $10.88 | — | ADR REPSTG PFD | 91912E204 |
| — | REX ENERGY CORPORATION | 632,497 | $664K | 0.0% | $2.62 | — | COM | 761565100 |
| CLW | CLEARWATER PAPER CORP | 14,575 | $664K | 0.0% | $48.04 | 0.0% | COM | 18538R103 |
| — | TEAM HEALTH HOLDINGS INC | 15,137 | $664K | 0.0% | $51.10 | — | COM | 87817A107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 51,545 | $661K | 0.0% | $10.16 | +32.2% | COM | 388689101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,224 | $660K | 0.0% | $40.43 | +39.4% | COM | 800422107 |
| — | WESTERN ASSET HIGH INCM OPP | 140,547 | $659K | 0.0% | $5.95 | — | COM | 95766K109 |
| ARMK | ARAMARK | 20,185 | $651K | 0.0% | $18.98 | +6.3% | COM | 03852U106 |
| OTTR | OTTER TAIL CORP | 24,429 | $651K | 0.0% | $21.77 | -8.8% | COM | 689648103 |
| — | DEUTSCHE HIGH INCOME TR | 81,776 | $650K | 0.0% | $8.95 | — | SHS | 25155R100 |
| SATS | ECHOSTAR CORP | 16,620 | $650K | 0.0% | $40.71 | -17.6% | CL A | 278768106 |
| VECO | VEECO INSTRS INC DEL | 31,594 | $650K | 0.0% | $28.83 | -29.7% | COM | 922417100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,681 | $650K | 0.0% | $40.48 | -19.5% | COM | 29251M106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 31,179 | $646K | 0.0% | $17.97 | — | COM | 303726103 |
| SAFT | SAFETY INS GROUP INC | 11,419 | $644K | 0.0% | $51.80 | +8.2% | COM | 78648T100 |
| — | BANCOLOMBIA S A | 24,046 | $643K | 0.0% | $49.72 | — | SPON ADR PREF | 05968L102 |
| — | PHARMERICA CORP | 18,290 | $640K | 0.0% | $14.97 | — | COM | 71714F104 |
| — | BLACK KNIGHT FINL SVCS INC | 19,339 | $639K | 0.0% | $31.84 | — | CL A | 09214X100 |
| — | CHINA DISTANCE ED HLDGS LTD | 43,575 | $639K | 0.0% | $16.38 | — | SPONS ADR | 16944W104 |
| — | BIGLARI HLDGS INC | 1,959 | $638K | 0.0% | $450.91 | — | COM | 08986R101 |
| — | REGIS CORP MINN | 44,851 | $635K | 0.0% | $14.16 | — | COM | 758932107 |
| — | INC RESH HLDGS INC | 12,954 | $628K | 0.0% | $48.48 | — | CL A | 45329R109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 52,395 | $626K | 0.0% | $11.40 | 0.0% | COM | 89677Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,396 | $626K | 0.0% | $49.01 | +18.0% | COM | 955306105 |
| TEO | TELECOM ARGENTINA S A | 38,934 | $626K | 0.0% | $18.58 | — | SPON ADR REP B | 879273209 |
| NGL | NGL ENERGY PARTNERS LP | 56,745 | $625K | 0.0% | $33.06 | — | COM UNIT REPST | 62913M107 |
| — | BLACK BOX CORP DEL | 65,237 | $622K | 0.0% | $15.58 | — | COM | 091826107 |
| H | HYATT HOTELS CORP | 13,205 | $621K | 0.0% | $57.20 | -15.9% | COM CL A | 448579102 |
| AGRO | ADECOAGRO S A | 50,412 | $620K | 0.0% | $9.38 | 0.0% | COM | L00849106 |
| — | RELX NV | 36,846 | $620K | 0.0% | $16.47 | — | SPONSORED ADR | 75955B102 |
| BTE | BAYTEX ENERGY CORP | 191,099 | $620K | 0.0% | $11.24 | -66.8% | COM | 07317Q105 |
| — | CEDAR FAIR L P | 11,033 | $617K | 0.0% | $54.57 | — | DEPOSITRY UNIT | 150185106 |
| LPLA | LPL FINL HLDGS INC | 14,438 | $616K | 0.0% | $44.53 | -4.3% | COM | 50212V100 |
| — | AVANGRID INC | 15,974 | $613K | 0.0% | $38.37 | — | COM | 05351W103 |
| — | AG MTG INVT TR INC | 47,772 | $613K | 0.0% | $17.75 | — | COM | 001228105 |
| LPX | LOUISIANA PAC CORP | 33,910 | $611K | 0.0% | $17.54 | -1.3% | COM | 546347105 |
| SLAB | SILICON LABORATORIES INC | 12,546 | $609K | 0.0% | $49.04 | +0.8% | COM | 826919102 |
| — | WESTERN ASSET GLB PTNRS INCO | 78,595 | $609K | 0.0% | $11.21 | — | COM | 95766G108 |
| ENTG | ENTEGRIS INC | 45,824 | $608K | 0.0% | $11.73 | +9.1% | COM | 29362U104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 15,692 | $604K | 0.0% | $30.60 | — | SPON ADR | 400501102 |
| — | HAYNES INTERNATIONAL INC | 16,452 | $604K | 0.0% | $36.71 | — | COM NEW | 420877201 |
| — | TRONOX LTD | 153,831 | $603K | 0.0% | $21.01 | — | SHS CL A | Q9235V101 |
| KB | KB FINANCIAL GROUP INC | 21,670 | $603K | 0.0% | $27.83 | — | SPONSORED ADR | 48241A105 |
| — | NUVEEN MD PREM INCOME MUN FD | 47,485 | $603K | 0.0% | $13.17 | — | COM | 67061Q107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,613 | $600K | 0.0% | $75.61 | -13.8% | COM | 00404A109 |
| WTM | WHITE MTNS INS GROUP LTD | 826 | $600K | 0.0% | $719.51 | +6.4% | COM | G9618E107 |
| CJESEUR | C&J ENERGY SVCS LTD | 125,693 | $598K | 0.0% | $7.92 | — | SHS | G3164Q101 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 85,735 | $597K | 0.0% | $14.97 | — | COM | 67075E108 |
| — | NUVEEN QUALITY PFD INCOME FD | 65,577 | $597K | 0.0% | $8.73 | — | COM | 67072C105 |
| CNI | CANADIAN NATL RY CO | 10,652 | $595K | 0.0% | $44.60 | +8.9% | COM | 136375102 |
| ESRT | EMPIRE ST RLTY TR INC | 32,910 | $594K | 0.0% | $15.71 | — | CL A | 292104106 |
| WSBF | WATERSTONE FINL INC MD | 41,911 | $590K | 0.0% | $11.72 | +16.6% | COM | 94188P101 |
| — | HSN INC | 11,635 | $590K | 0.0% | $74.94 | — | COM | 404303109 |
| — | ENERGEN CORP | 14,369 | $589K | 0.0% | $63.06 | — | COM | 29265N108 |
| — | GASLOG LTD | 70,971 | $589K | 0.0% | $12.68 | — | SHS | G37585109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 46,966 | $587K | 0.0% | $13.63 | — | COM | 867892101 |
| — | AVIVA PLC | 38,605 | $587K | 0.0% | $12.78 | — | ADR | 05382A104 |
| MGPI | MGP INGREDIENTS INC NEW | 22,562 | $586K | 0.0% | $19.69 | 0.0% | COM | 55303J106 |
| LULU | LULULEMON ATHLETICA INC | 11,166 | $586K | 0.0% | $55.19 | -8.7% | COM | 550021109 |
| ELD | WISDOMTREE TR | 17,015 | $583K | 0.0% | $34.52 | — | EM LCL DEBT FD | 97717X867 |
| DVY | ISHARES TR | 7,734 | $581K | 0.0% | $74.38 | — | SELECT DIVID ET | 464287168 |
| — | AVX CORP NEW | 47,679 | $580K | 0.0% | $12.68 | — | COM | 002444107 |
| — | DYNEGY INC NEW DEL | 43,289 | $580K | 0.0% | $21.07 | — | COM | 26817R108 |
| MKL | MARKEL CORP | 656 | $580K | 0.0% | $793.45 | +9.7% | COM | 570535104 |
| — | WESTERN ASSET CLYM INFL OPP | 56,256 | $579K | 0.0% | $11.73 | — | COM | 95766R104 |
| — | PIMCO CORPORATE & INCOME OPP | 43,236 | $577K | 0.0% | $13.61 | — | COM | 72201B101 |
| — | MFS MULTIMARKET INCOME TR | 104,532 | $577K | 0.0% | $6.50 | — | SH BEN INT | 552737108 |
| — | FLAHERTY & CRUMRINE PFD INC | 54,081 | $577K | 0.0% | $10.46 | — | COM | 33848E106 |
| — | NUVEEN QUALITY PFD INC FD 3 | 67,652 | $575K | 0.0% | $8.52 | — | COM | 67072W101 |
| — | ENERPLUS CORP | 167,510 | $573K | 0.0% | $7.30 | — | COM | 292766102 |
| — | ARM HLDGS PLC | 12,661 | $573K | 0.0% | $45.91 | — | SPONSORED ADR | 042068106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,728 | $572K | 0.0% | $28.12 | +24.2% | ORD | G36738105 |
| PHG | KONINKLIJKE PHILIPS N V | 22,421 | $570K | 0.0% | $25.67 | — | NY REG SH NEW | 500472303 |
| — | LANDMARK INFRASTRUCTURE LP | 38,924 | $570K | 0.0% | $17.73 | — | COM UNIT LTD | 51508J108 |
| — | FIRST TR HIGH INCOME L/S FD | 40,383 | $569K | 0.0% | $17.11 | — | COM | 33738E109 |
| — | CHICAGO BRIDGE & IRON CO N V | 14,556 | $568K | 0.0% | $42.66 | — | COM | 167250109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 42,121 | $568K | 0.0% | $9.62 | -32.0% | COM UNITS | Y48125101 |
| — | EATON VANCE N J MUN BD FD | 41,025 | $567K | 0.0% | $13.04 | — | COM | 27828R103 |
| REXR | REXFORD INDL RLTY INC | 34,618 | $567K | 0.0% | $14.17 | — | COM | 76169C100 |
| ORA | ORMAT TECHNOLOGIES INC | 15,546 | $566K | 0.0% | $33.83 | 0.0% | COM | 686688102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 9,927 | $566K | 0.0% | $63.29 | -1.9% | COM | 57164Y107 |
| — | ZWEIG FD | 42,907 | $564K | 0.0% | $14.00 | — | COM NEW | 989834205 |
| SCCO | SOUTHERN COPPER CORP | 21,558 | $563K | 0.0% | $19.56 | -8.9% | COM | 84265V105 |
| — | MEMORIAL PRODTN PARTNERS LP | 213,208 | $562K | 0.0% | $19.79 | — | COM U REP LTD | 586048100 |
| — | LIBERTY ALL STAR EQUITY FD | 105,190 | $562K | 0.0% | $5.30 | — | SH BEN INT | 530158104 |
| — | COMPANHIA BRASILEIRA DE DIST | 53,117 | $560K | 0.0% | $42.63 | — | SPN ADR PFD CL | 20440T201 |
| VPG | VISHAY PRECISION GROUP INC | 49,328 | $559K | 0.0% | $15.05 | -21.1% | COM | 92835K103 |
| — | SOURCE CAP INC | 8,437 | $559K | 0.0% | $66.26 | — | COM | 836144105 |
| — | ALCENTRA CAP CORP | 48,025 | $557K | 0.0% | $13.23 | — | COM | 01374T102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 43,367 | $556K | 0.0% | $13.93 | — | COM | 006212104 |
| LSTR | LANDSTAR SYS INC | 9,458 | $555K | 0.0% | $67.14 | — | COM | 515098101 |
| — | BBVA BANCO FRANCES S A | 29,105 | $555K | 0.0% | $7.65 | — | SPONSORED ADR | 07329M100 |
| — | BLUCORA INC | 56,528 | $554K | 0.0% | $15.14 | — | COM | 095229100 |
| WCC | WESCO INTL INC | 12,658 | $553K | 0.0% | $80.15 | -43.5% | COM | 95082P105 |
| MGA | MAGNA INTL INC | 13,588 | $551K | 0.0% | $31.62 | +9.3% | COM | 559222401 |
| ENB | ENBRIDGE INC | 16,613 | $551K | 0.0% | $22.28 | -6.3% | COM | 29250N105 |
| — | BERRY PLASTICS GROUP INC | 15,184 | $549K | 0.0% | $27.88 | — | COM | 08579W103 |
| SCHL | SCHOLASTIC CORP | 14,201 | $548K | 0.0% | $22.08 | +48.4% | COM | 807066105 |
| SUN | SUNOCO LP | 13,843 | $548K | 0.0% | $49.77 | — | COM U REP LP | 86765K109 |
| — | OAKTREE CAP GROUP LLC | 11,462 | $547K | 0.0% | $51.67 | — | UNIT CL A | 674001201 |
| — | OUTERWALL INC | 14,938 | $547K | 0.0% | $73.39 | — | COM | 690070107 |
| VYX | NCR CORP NEW | 22,367 | $547K | 0.0% | $18.44 | -13.6% | COM | 62886E108 |
| — | LMI AEROSPACE INC | 54,138 | $545K | 0.0% | $14.11 | — | COM | 502079106 |
| — | WELLS FARGO MULTI SECTOR INC | 48,094 | $544K | 0.0% | $14.66 | — | COM SHS | 94987D101 |
| — | OMEGA PROTEIN CORP | 24,502 | $544K | 0.0% | $14.02 | — | COM | 68210P107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,973 | $544K | 0.0% | $29.16 | +21.7% | COM | 78467J100 |
| — | TEKLA LIFE SCIENCES INVS | 22,970 | $543K | 0.0% | $24.87 | — | SH BEN INT | 87911K100 |
| — | ZWEIG TOTAL RETURN FD INC | 44,553 | $543K | 0.0% | $12.73 | — | COM NEW | 989837208 |
| — | VASCO DATA SEC INTL INC | 32,393 | $542K | 0.0% | $27.46 | — | COM | 92230Y104 |
| TFSL | TFS FINL CORP | 28,737 | $541K | 0.0% | $9.74 | 0.0% | COM | 87240R107 |
| NWPX | NORTHWEST PIPE CO | 48,362 | $541K | 0.0% | $29.85 | -57.7% | COM | 667746101 |
| — | COBALT INTL ENERGY INC | 100,068 | $540K | 0.0% | $16.31 | — | COM | 19075F106 |
| — | GASLOG PARTNERS LP | 37,880 | $539K | 0.0% | $21.93 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BOULDER BRANDS INC | 49,043 | $538K | 0.0% | $8.71 | — | COM | 101405108 |
| — | MORGAN STANLEY EMER MKTS DEB | 62,727 | $538K | 0.0% | $9.78 | — | COM | 61744H105 |
| UE | URBAN EDGE PPTYS | 22,920 | $537K | 0.0% | $23.63 | — | COM | 91704F104 |
| KLIC | KULICKE & SOFFA INDS INC | 45,904 | $536K | 0.0% | $9.50 | 0.0% | COM | 501242101 |
| PAM | PAMPA ENERGIA S A | 26,100 | $536K | 0.0% | $15.81 | — | SPONS ADR LVL I | 697660207 |
| — | GLOBAL HIGH INCOME FUND INC | 63,071 | $535K | 0.0% | $8.46 | — | COM | 37933G108 |
| TM | TOYOTA MOTOR CORP | 4,352 | $535K | 0.0% | $118.54 | — | SP ADR REP2COM | 892331307 |
| NX | QUANEX BUILDING PRODUCTS COR | 25,572 | $534K | 0.0% | $16.76 | +0.1% | COM | 747619104 |
| CMBS | ISHARES TR | 10,550 | $533K | 0.0% | $51.28 | — | CMBS ETF | 46429B366 |
| VIAV | VIAVI SOLUTIONS INC | 87,237 | $531K | 0.0% | $5.94 | +2.1% | COM | 925550105 |
| — | CARBO CERAMICS INC | 30,781 | $529K | 0.0% | $109.61 | — | COM | 140781105 |
| — | GABELLI HLTHCARE & WELLNESS | 51,489 | $528K | 0.0% | $10.00 | — | SHS | 36246K103 |
| — | SUNCOKE ENERGY PARTNERS L P | 70,855 | $528K | 0.0% | $19.81 | — | COMUNIT REP LT | 86722Y101 |
| — | RESTORATION HARDWARE HLDGS I | 6,640 | $527K | 0.0% | $87.06 | — | COM | 761283100 |
| MOV | MOVADO GROUP INC | 20,451 | $526K | 0.0% | $32.04 | -18.6% | COM | 624580106 |
| PRSU | VIAD CORP | 18,604 | $525K | 0.0% | $19.75 | +48.4% | COM NEW | 92552R406 |
| — | WESTERN ASSET CLYM INFL SEC | 49,537 | $524K | 0.0% | $11.66 | — | COM SH BEN INT | 95766Q106 |
| — | AMC ENTMT HLDGS INC | 21,821 | $524K | 0.0% | $24.01 | — | CL A COM | 00165C104 |
| — | LAREDO PETROLEUM INC | 65,353 | $522K | 0.0% | $15.28 | — | COM | 516806106 |
| — | ICAD INC | 100,900 | $522K | 0.0% | $3.44 | — | COM NEW | 44934S206 |
| NBIS | YANDEX N V | 33,239 | $522K | 0.0% | $15.22 | — | SHS CLASS A | N97284108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 26,771 | $521K | 0.0% | $18.52 | +9.7% | COM | 90984P303 |
| KVHI | KVH INDS INC | 55,040 | $519K | 0.0% | $13.12 | -26.2% | COM | 482738101 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,297 | $517K | 0.0% | $69.95 | — | SPON ADR REP L | 191241108 |
| GSBD | GOLDMAN SACHS BDC INC | 27,137 | $515K | 0.0% | $19.77 | 0.0% | SHS | 38147U107 |
| CX | CEMEX SAB DE CV | 91,837 | $512K | 0.0% | $7.68 | — | SPON ADR NEW | 151290889 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19,868 | $511K | 0.0% | $15.14 | +39.2% | COM | 459044103 |
| — | BLACKROCK MUN INCOME TR | 34,643 | $511K | 0.0% | $13.73 | — | SH BEN INT | 09248F109 |
| MCY | MERCURY GENL CORP NEW | 10,917 | $509K | 0.0% | $44.79 | +13.1% | COM | 589400100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 48,309 | $506K | 0.0% | $10.12 | — | COM | 04208T108 |
| — | GULFMARK OFFSHORE INC | 108,687 | $506K | 0.0% | $20.72 | — | CL A NEW | 402629208 |
| — | ONEBEACON INSURANCE GROUP LT | 40,626 | $505K | 0.0% | $15.52 | — | CL A | G67742109 |
| — | CANADIAN PAC RY LTD | 3,948 | $503K | 0.0% | $190.63 | — | COM | 13645T100 |
| — | NEW YORK MTG TR INC | 94,089 | $502K | 0.0% | $6.91 | — | COM PAR $.02 | 649604501 |
| — | EL PASO ELEC CO | 12,996 | $500K | 0.0% | $36.85 | — | COM NEW | 283677854 |
| KAI | KADANT INC | 12,326 | $500K | 0.0% | $31.89 | +18.8% | COM | 48282T104 |
| MSTR | MICROSTRATEGY INC | 2,784 | $500K | 0.0% | $16.55 | +9.9% | CL A NEW | 594972408 |
| ARLP | ALLIANCE RES PARTNER L P | 36,983 | $499K | 0.0% | $49.89 | — | UT LTD PART | 01877R108 |
| — | EQUITY COMWLTH | 17,953 | $498K | 0.0% | $26.16 | — | COM SH BEN INT | 294628102 |
| — | PLANTRONICS INC NEW | 10,501 | $498K | 0.0% | $48.50 | — | COM | 727493108 |
| — | FELCOR LODGING TR INC | 68,262 | $497K | 0.0% | $8.94 | — | COM | 31430F101 |
| — | SWISS HELVETIA FD INC | 47,013 | $497K | 0.0% | $11.67 | — | COM | 870875101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 51,415 | $496K | 0.0% | $13.44 | — | COM | 252784301 |
| NOAH | NOAH HLDGS LTD | 17,758 | $496K | 0.0% | $17.72 | — | SPONSORED ADS | 65487X102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 10,565 | $496K | 0.0% | $49.81 | — | FIRST TR TA HIY | 33738D408 |
| AMBA | AMBARELLA INC | 8,884 | $495K | 0.0% | $42.36 | +33.0% | SHS | G037AX101 |
| TREX | TREX CO INC | 12,928 | $494K | 0.0% | $10.44 | -4.0% | COM | 89531P105 |
| MLCO | MELCO CROWN ENTMT LTD | 29,262 | $492K | 0.0% | $21.02 | — | ADR | 585464100 |
| EAT | BRINKER INTL INC | 10,235 | $491K | 0.0% | $36.26 | +11.2% | COM | 109641100 |
| — | CATALENT INC | 19,503 | $488K | 0.0% | $24.30 | — | COM | 148806102 |
| — | BLACKROCK NJ MUNICIPAL BOND | 32,422 | $484K | 0.0% | $15.23 | — | COM | 09249A109 |
| — | HIBBETT SPORTS INC | 15,990 | $484K | 0.0% | $40.64 | — | COM | 428567101 |
| — | CM FIN INC | 48,250 | $483K | 0.0% | $14.06 | — | COM | 12574Q103 |
| MPAA | MOTORCAR PTS AMER INC | 14,234 | $482K | 0.0% | $31.44 | +13.7% | COM | 620071100 |
| — | FIRST TR DIVIDEND INCOME FD | 56,889 | $482K | 0.0% | $8.47 | — | COM | 33731L100 |
| — | NUVEEN BUILD AMER BD FD | 23,898 | $480K | 0.0% | $20.17 | — | COM | 67074C103 |
| BURL | BURLINGTON STORES INC | 11,163 | $479K | 0.0% | $47.07 | -1.6% | COM | 122017106 |
| — | KKR & CO L P DEL | 30,686 | $478K | 0.0% | $20.57 | — | COM UNITS | 48248M102 |
| — | NUVEEN NEW JERSEY MUN VALUE | 32,658 | $473K | 0.0% | $13.93 | — | COM | 670702109 |
| — | CHEMICAL FINL CORP | 13,700 | $470K | 0.0% | $30.89 | — | COM | 163731102 |
| — | UBIQUITI NETWORKS INC | 14,830 | $470K | 0.0% | $37.95 | — | COM | 90347A100 |
| — | DIPEXIUM PHARMACEUTICALS INC | 41,905 | $469K | 0.0% | $11.19 | — | COM | 25456J104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 33,572 | $467K | 0.0% | $13.91 | — | COM | 67073G105 |
| DBEU | DBX ETF TR | 18,026 | $466K | 0.0% | $25.85 | — | DB XTR MSCI EUR | 233051853 |
| — | ZOES KITCHEN INC | 16,696 | $466K | 0.0% | $31.84 | — | COM | 98979J109 |
| AL | AIR LEASE CORP | 13,815 | $463K | 0.0% | $29.79 | -4.7% | CL A | 00912X302 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 19,413 | $463K | 0.0% | $29.42 | — | UNIT LTD PARTN | 01881G106 |
| — | ENSTAR GROUP LIMITED | 3,076 | $462K | 0.0% | $150.20 | — | SHS | G3075P101 |
| UBS | UBS GROUP AG | 23,768 | $460K | 0.0% | $19.14 | +2.0% | SHS | H42097107 |
| — | SYMMETRY SURGICAL INC | 49,946 | $460K | 0.0% | $9.21 | — | COM | 87159G100 |
| DDS | DILLARDS INC | 6,951 | $457K | 0.0% | $66.00 | -9.2% | CL A | 254067101 |
| — | CORE MARK HOLDING CO INC | 5,571 | $457K | 0.0% | $68.79 | — | COM | 218681104 |
| — | M D C HLDGS INC | 17,879 | $456K | 0.0% | $29.84 | — | COM | 552676108 |
| BANC | BANC CALIF INC | 31,226 | $456K | 0.0% | $9.60 | +13.1% | COM | 05990K106 |
| DLB | DOLBY LABORATORIES INC | 13,509 | $455K | 0.0% | $36.20 | -17.1% | COM | 25659T107 |
| — | HEALTHWAYS INC | 35,355 | $455K | 0.0% | $12.87 | — | COM | 422245100 |
| FIVE | FIVE BELOW INC | 14,149 | $454K | 0.0% | $37.19 | -13.9% | COM | 33829M101 |
| — | REALD INC | 42,984 | $453K | 0.0% | $10.54 | — | COM | 75604L105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,134 | $451K | 0.0% | $51.63 | +5.6% | COM | 88224Q107 |
| VET | VERMILION ENERGY INC | 16,570 | $450K | 0.0% | $54.64 | -42.5% | COM | 923725105 |
| — | ELLIE MAE INC | 7,486 | $450K | 0.0% | $60.11 | — | COM | 28849P100 |
| — | IHS INC | 3,777 | $447K | 0.0% | $125.56 | — | CL A | 451734107 |
| — | SIZMEK INC | 122,521 | $447K | 0.0% | $3.65 | — | COM | 83013P105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,129 | $447K | 0.0% | $141.27 | — | COM | 339041105 |
| — | VIMPELCOM LTD | 135,959 | $446K | 0.0% | $7.30 | — | SPONSORED ADR | 92719A106 |
| — | PARSLEY ENERGY INC | 24,017 | $443K | 0.0% | $16.20 | — | CL A | 701877102 |
| — | COHEN & STEERS SLT PFD INCM | 17,695 | $440K | 0.0% | $25.25 | — | COM | 19248Y107 |
| QSR | RESTAURANT BRANDS INTL INC | 11,758 | $439K | 0.0% | $37.59 | -2.3% | COM | 76131D103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,970 | $438K | 0.0% | $56.84 | +13.5% | COM | 81725T100 |
| IMAX | IMAX CORP | 12,329 | $438K | 0.0% | $38.56 | -2.7% | COM | 45245E109 |
| — | LUXFER HLDGS PLC | 44,210 | $435K | 0.0% | $18.84 | — | SPONSORED ADR | 550678106 |
| — | HOWARD HUGHES CORP | 3,828 | $433K | 0.0% | $123.03 | — | COM | 44267D107 |
| — | COMSCORE INC | 10,496 | $432K | 0.0% | $44.33 | — | COM | 20564W105 |
| ASTE | ASTEC INDS INC | 10,582 | $431K | 0.0% | $30.68 | +8.8% | COM | 046224101 |
| — | LINNCO LLC | 420,373 | $429K | 0.0% | $19.88 | — | COM SHS LTD INT | 535782106 |
| LECO | LINCOLN ELEC HLDGS INC | 8,254 | $428K | 0.0% | $59.70 | -6.8% | COM | 533900106 |
| FARM | FARMER BROS CO | 13,302 | $428K | 0.0% | $26.81 | +11.8% | COM | 307675108 |
| — | POLYONE CORP | 13,422 | $426K | 0.0% | $29.58 | — | COM | 73179P106 |
| — | E HOUSE CHINA HLDGS LTD | 67,360 | $424K | 0.0% | $6.35 | — | ADR | 26852W103 |
| BHB | BAR HBR BANKSHARES | 12,386 | $424K | 0.0% | $14.09 | +11.7% | COM | 066849100 |
| — | CARRIZO OIL & GAS INC | 14,337 | $424K | 0.0% | $44.40 | — | COM | 144577103 |
| — | AMERICA MOVIL SAB DE CV | 30,112 | $423K | 0.0% | $17.30 | — | SPON ADR L SHS | 02364W105 |
| — | DEMANDWARE INC | 7,784 | $420K | 0.0% | $53.96 | — | COM | 24802Y105 |
| SID | COMPANHIA SIDERURGICA NACION | 427,241 | $419K | 0.0% | $2.26 | — | SPONSORED ADR | 20440W105 |
| — | CUTWATER SELECT INCOME FD | 22,927 | $419K | 0.0% | $18.52 | — | COM | 232229104 |
| — | TEMPLETON EMERG MKTS INCOME | 41,991 | $418K | 0.0% | $12.21 | — | COM | 880192109 |
| SLM | SLM CORP | 63,874 | $416K | 0.0% | $7.66 | -11.4% | COM | 78442P106 |
| — | RENREN INC | 113,017 | $416K | 0.0% | $3.01 | — | SPONSORED ADR | 759892102 |
| — | AVOLON HLDGS LTD | 13,443 | $416K | 0.0% | $30.48 | — | COM | G52237107 |
| — | KATE SPADE & CO | 23,386 | $414K | 0.0% | $22.47 | — | COM | 485865109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 21,898 | $414K | 0.0% | $22.29 | -5.5% | COM | 024061103 |
| — | 51JOB INC | 14,029 | $413K | 0.0% | $47.64 | — | SP ADR REP COM | 316827104 |
| — | MICHAELS COS INC | 18,600 | $411K | 0.0% | $19.33 | — | COM | 59408Q106 |
| — | 500 COM LTD | 20,433 | $410K | 0.0% | $20.07 | — | SPON ADR REP A | 33829R100 |
| — | MFS CHARTER INCOME TR | 53,533 | $408K | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| — | RSP PERMIAN INC | 16,637 | $406K | 0.0% | $25.13 | — | COM | 74978Q105 |
| — | WABCO HLDGS INC | 3,967 | $405K | 0.0% | $116.62 | — | COM | 92927K102 |
| MGRC | MCGRATH RENTCORP | 15,960 | $404K | 0.0% | $27.64 | 0.0% | COM | 580589109 |
| — | DENBURY RES INC | 199,167 | $402K | 0.0% | $8.19 | — | COM NEW | 247916208 |
| BLD | TOPBUILD CORP | 13,080 | $402K | 0.0% | $30.00 | 0.0% | COM | 89055F103 |
| — | BOULDER GROWTH & INCOME FD I | 51,934 | $402K | 0.0% | $8.47 | — | COM | 101507101 |
| — | MELLANOX TECHNOLOGIES LTD | 9,535 | $402K | 0.0% | $44.25 | — | SHS | M51363113 |
| — | OMNIVISION TECHNOLOGIES INC | 13,848 | $402K | 0.0% | $23.66 | — | COM | 682128103 |
| FCF | FIRST COMWLTH FINL CORP PA | 44,215 | $401K | 0.0% | $6.38 | +4.8% | COM | 319829107 |
| — | PDC ENERGY INC | 7,510 | $401K | 0.0% | $44.65 | — | COM | 69327R101 |
| TG | TREDEGAR CORP | 29,340 | $400K | 0.0% | $10.23 | -20.4% | COM | 894650100 |
| — | SYNTEL INC | 8,874 | $400K | 0.0% | $45.08 | — | COM | 87162H103 |
| MTZ | MASTEC INC | 22,890 | $398K | 0.0% | $18.38 | -3.4% | COM | 576323109 |
| PLUS | EPLUS INC | 4,265 | $398K | 0.0% | $17.84 | +25.9% | COM | 294268107 |
| BLMN | BLOOMIN BRANDS INC | 23,381 | $395K | 0.0% | $16.72 | -19.4% | COM | 094235108 |
| — | SOLAR SR CAP LTD | 26,485 | $395K | 0.0% | $14.91 | — | COM | 83416M105 |
| CAKE | CHEESECAKE FACTORY INC | 8,543 | $394K | 0.0% | $37.28 | +6.1% | COM | 163072101 |
| — | NORTHWEST NAT GAS CO | 7,781 | $393K | 0.0% | $45.37 | — | COM | 667655104 |
| — | PHYSICIANS RLTY TR | 23,050 | $389K | 0.0% | $15.89 | — | COM | 71943U104 |
| MC | MOELIS & CO | 13,329 | $388K | 0.0% | $14.19 | -7.0% | CL A | 60786M105 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,282 | $388K | 0.0% | $19.15 | -7.9% | CL A | 87724P106 |
| EPAM | EPAM SYS INC | 4,923 | $387K | 0.0% | $72.79 | +7.2% | COM | 29414B104 |
| — | NATIONAL PENN BANCSHARES INC | 30,984 | $382K | 0.0% | $11.21 | — | COM | 637138108 |
| — | THL CR INC | 35,667 | $381K | 0.0% | $14.32 | — | COM | 872438106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 22,887 | $380K | 0.0% | $16.60 | — | COM UNIT REP LT | 29336U107 |
| — | AMEDISYS INC | 9,670 | $380K | 0.0% | $28.72 | — | COM | 023436108 |
| — | CORNERSTONE ONDEMAND INC | 10,987 | $379K | 0.0% | $34.50 | — | COM | 21925Y103 |
| — | ENCANA CORP | 74,132 | $377K | 0.0% | $17.81 | — | COM | 292505104 |
| HUBB | HUBBELL INC | 3,710 | $375K | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| NYT | NEW YORK TIMES CO | 27,742 | $374K | 0.0% | $11.60 | +4.8% | CL A | 650111107 |
| — | CHANGYOU COM LTD | 15,016 | $373K | 0.0% | $31.12 | — | ADS REP CL A | 15911M107 |
| GOGO | GOGO INC | 20,876 | $372K | 0.0% | $20.87 | -18.5% | COM | 38046C109 |
| — | MOMO INC | 23,214 | $372K | 0.0% | $16.02 | — | ADR | 60879B107 |
| — | PS BUSINESS PKS INC CALIF | 4,255 | $372K | 0.0% | $80.76 | — | COM | 69360J107 |
| USAC | USA COMPRESSION PARTNERS LP | 32,371 | $371K | 0.0% | $12.87 | — | COMUNIT LTDPAR | 90290N109 |
| — | WESTERN REFNG LOGISTICS LP | 15,090 | $370K | 0.0% | $31.94 | — | COM UNIT REP LT | 95931Q205 |
| JOE | ST JOE CO | 19,981 | $370K | 0.0% | $19.21 | +1.8% | COM | 790148100 |
| — | PATRIOT TRANSN HLDG INC | 15,864 | $368K | 0.0% | $23.20 | — | COM | 70338W105 |
| SHOO | MADDEN STEVEN LTD | 12,185 | $368K | 0.0% | $20.14 | -4.8% | COM | 556269108 |
| — | EATON VANCE FLTG RATE INCOM | 25,911 | $366K | 0.0% | $16.63 | — | COM SHS BEN INT | 278284104 |
| — | UTI WORLDWIDE INC | 51,750 | $364K | 0.0% | $9.70 | — | ORD | G87210103 |
| DIOD | DIODES INC | 15,773 | $363K | 0.0% | $22.42 | 0.0% | COM | 254543101 |
| TECK | TECK RESOURCES LTD | 93,588 | $361K | 0.0% | $7.89 | -37.2% | CL B | 878742204 |
| — | TIVO INC | 41,784 | $360K | 0.0% | $10.62 | — | COM | 888706108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,696 | $359K | 0.0% | $16.32 | — | SHS | N31738102 |
| VMI | VALMONT INDS INC | 3,367 | $357K | 0.0% | $132.65 | -18.3% | COM | 920253101 |
| — | TERRA NITROGEN CO L P | 3,507 | $356K | 0.0% | $149.27 | — | COM UNIT | 881005201 |
| — | CHICOS FAS INC | 33,325 | $356K | 0.0% | $15.37 | — | COM | 168615102 |
| KW | KENNEDY-WILSON HLDGS INC | 14,757 | $355K | 0.0% | $24.58 | 0.0% | COM | 489398107 |
| — | CONNECTURE INC | 98,025 | $354K | 0.0% | $10.25 | — | COM | 20786J106 |
| HMC | HONDA MOTOR LTD | 11,085 | $354K | 0.0% | $29.52 | — | AMERN SHS | 438128308 |
| — | CAROLINA FINL CORP NEW | 19,535 | $352K | 0.0% | $18.02 | — | COM | 143873107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 30,049 | $352K | 0.0% | $3.41 | 0.0% | COM | 44045A102 |
| CVLT | COMMVAULT SYSTEMS INC | 8,927 | $352K | 0.0% | $58.17 | -32.8% | COM | 204166102 |
| — | WESTERN ASSET MTG DEF OPPTY | 14,896 | $351K | 0.0% | $24.02 | — | COM | 95790B109 |
| XXCHNXX | CHINA FD INC | 22,620 | $351K | 0.0% | $15.69 | — | COM | 169373107 |
| — | NEOPHOTONICS CORP | 32,320 | $350K | 0.0% | $6.81 | — | COM | 64051T100 |
| — | WOORI BK | 15,500 | $350K | 0.0% | $22.58 | — | ADR | 98105T104 |
| BDC | BELDEN INC | 7,336 | $350K | 0.0% | $61.74 | -13.8% | COM | 077454106 |
| — | THL CR SR LN FD | 22,002 | $349K | 0.0% | $17.79 | — | COM | 87244R103 |
| SSTK | SHUTTERSTOCK INC | 10,640 | $344K | 0.0% | $32.92 | 0.0% | COM | 825690100 |
| — | MEDIA GEN INC NEW | 21,280 | $344K | 0.0% | $16.17 | — | COM | 58441K100 |
| ROG | ROGERS CORP | 6,650 | $343K | 0.0% | $54.68 | -4.1% | COM | 775133101 |
| MTDR | MATADOR RES CO | 17,341 | $343K | 0.0% | $26.41 | -7.6% | COM | 576485205 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,476 | $342K | 0.0% | $24.50 | — | SP ADR PREF S | 780097739 |
| — | SEARS HLDGS CORP | 16,569 | $341K | 0.0% | $36.63 | — | COM | 812350106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 18,901 | $341K | 0.0% | $18.04 | — | COM | 12811V105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 12,208 | $340K | 0.0% | $27.85 | — | REG SHS | L0175J104 |
| — | NQ MOBILE INC | 93,169 | $339K | 0.0% | $11.92 | — | ADR REPSTG CL A | 64118U108 |
| XPO | XPO LOGISTICS INC | 12,433 | $339K | 0.0% | $10.56 | -6.0% | COM | 983793100 |
| ALX | ALEXANDERS INC | 878 | $338K | 0.0% | $384.97 | — | COM | 014752109 |
| BKU | BANKUNITED INC | 9,352 | $337K | 0.0% | $22.23 | +23.1% | COM | 06652K103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 79,775 | $336K | 0.0% | $7.43 | — | NY REGISTRY SH | 03938L104 |
| — | SEMGROUP CORP | 11,628 | $336K | 0.0% | $51.41 | — | CL A | 81663A105 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 13,547 | $335K | 0.0% | $24.73 | — | ORD | M4146Y108 |
| — | VIPER ENERGY PARTNERS LP | 23,913 | $334K | 0.0% | $19.69 | — | COM UNT RP INT | 92763M105 |
| — | RMR REAL ESTATE INCOME FUND | 17,259 | $333K | 0.0% | $20.21 | — | COM | 76970B101 |
| — | WESTERN ASSET EMRG MKT DEBT | 24,218 | $332K | 0.0% | $18.12 | — | COM | 95766A101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 5,653 | $332K | 0.0% | $39.46 | +7.0% | CL A | 65336K103 |
| — | VERINT SYS INC | 8,167 | $331K | 0.0% | $45.61 | — | COM | 92343X100 |
| ACCO | ACCO BRANDS CORP | 46,492 | $331K | 0.0% | $4.80 | +12.9% | COM | 00081T108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,728 | $330K | 0.0% | $9.24 | +37.6% | COM | 12008R107 |
| — | FIFTH STR SR FLOATNG RATE CO | 38,429 | $329K | 0.0% | $10.32 | — | COM | 31679F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,597 | $329K | 0.0% | $22.36 | — | GUGG CRP BD 201 | 18383M548 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,271 | $328K | 0.0% | $239.91 | 0.0% | CL A | 31946M103 |
| — | ARLINGTON ASSET INVT CORP | 24,710 | $328K | 0.0% | $24.85 | — | CL A NEW | 041356205 |
| — | EATON VANCE SH TM DR DIVR IN | 24,351 | $327K | 0.0% | $13.43 | — | COM | 27828V104 |
| — | DSW INC | 13,688 | $327K | 0.0% | $32.85 | — | CL A | 23334L102 |
| — | BASIC ENERGY SVCS INC NEW | 122,181 | $327K | 0.0% | $7.37 | — | COM | 06985P100 |
| NEO | NEOGENOMICS INC | 41,544 | $326K | 0.0% | $6.70 | +9.3% | COM NEW | 64049M209 |
| — | BROOKLINE BANCORP INC DEL | 28,354 | $326K | 0.0% | $10.96 | — | COM | 11373M107 |
| — | BLACKSTONE GROUP L P | 11,100 | $325K | 0.0% | $32.11 | — | COM UNIT LTD | 09253U108 |
| — | QLIK TECHNOLOGIES INC | 10,273 | $325K | 0.0% | $30.18 | — | COM | 74733T105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,669 | $324K | 0.0% | $22.08 | — | GUGG CRP BD 201 | 18383M555 |
| — | CLOUGH GLOBAL ALLOCATION FD | 24,045 | $324K | 0.0% | $15.27 | — | COM | 18913Y103 |
| — | BONA FILM GROUP LTD | 24,399 | $323K | 0.0% | $13.24 | — | SPONSORED ADS | 09777B107 |
| — | SOTHEBYS | 12,504 | $322K | 0.0% | $47.28 | — | COM | 835898107 |
| — | CHEMTURA CORP | 11,775 | $321K | 0.0% | $26.98 | — | COM NEW | 163893209 |
| FUL | FULLER H B CO | 8,796 | $321K | 0.0% | $33.28 | 0.0% | COM | 359694106 |
| — | CAMPUS CREST CMNTYS INC | 47,065 | $320K | 0.0% | $10.94 | — | COM | 13466Y105 |
| — | MORGAN STANLEY EM MKTS DM DE | 46,978 | $319K | 0.0% | $9.31 | — | COM | 617477104 |
| — | RUCKUS WIRELESS INC | 29,794 | $319K | 0.0% | $11.07 | — | COM | 781220108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,192 | $318K | 0.0% | $16.52 | 0.0% | FNF GROUP COM | 31620R303 |
| — | FAIRPOINT COMMUNICATIONS INC | 19,770 | $317K | 0.0% | $15.68 | — | COM NEW | 305560302 |
| — | CLIFFS NAT RES INC | 201,225 | $317K | 0.0% | $10.10 | — | COM | 18683K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,554 | $315K | 0.0% | $8.32 | — | SPONSORED ADR | 86562M209 |
| ESE | ESCO TECHNOLOGIES INC | 8,702 | $314K | 0.0% | $35.78 | +0.4% | COM | 296315104 |
| LMNR | LIMONEIRA CO | 20,938 | $312K | 0.0% | $18.02 | -24.1% | COM | 532746104 |
| — | FEI CO | 3,901 | $311K | 0.0% | $84.72 | — | COM | 30241L109 |
| MTX | MINERALS TECHNOLOGIES INC | 6,766 | $310K | 0.0% | $65.77 | -18.2% | COM | 603158106 |
| — | RUDOLPH TECHNOLOGIES INC | 21,705 | $309K | 0.0% | $11.46 | — | COM | 781270103 |
| — | CYBERARK SOFTWARE LTD | 6,820 | $308K | 0.0% | $45.16 | — | SHS | M2682V108 |
| — | INVESCO BD FD | 17,504 | $308K | 0.0% | $18.34 | — | COM | 46132L107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 22,047 | $308K | 0.0% | $13.33 | — | COM | 09254V105 |
| — | VEDANTA LTD | 55,168 | $307K | 0.0% | $9.79 | — | SPONSORED ADR | 92242Y100 |
| — | COLLECTORS UNIVERSE INC | 19,794 | $307K | 0.0% | $19.79 | — | COM NEW | 19421R200 |
| — | RENEWABLE ENERGY GROUP INC | 32,886 | $306K | 0.0% | $9.30 | — | COM NEW | 75972A301 |
| — | ELECTRONICS FOR IMAGING INC | 6,515 | $305K | 0.0% | $39.68 | — | COM | 286082102 |
| WSFS | WSFS FINL CORP | 9,387 | $304K | 0.0% | $25.44 | +25.6% | COM | 929328102 |
| — | ADAM NAT RES FD INC | 17,132 | $304K | 0.0% | $22.33 | — | COM | 00548F105 |
| BBW | BUILD A BEAR WORKSHOP | 24,570 | $302K | 0.0% | $12.42 | 0.0% | COM | 120076104 |
| — | KOSMOS ENERGY LTD | 58,069 | $302K | 0.0% | $9.38 | — | SHS | G5315B107 |
| VLY | VALLEY NATL BANCORP | 30,607 | $301K | 0.0% | $9.64 | +7.7% | COM | 919794107 |
| — | BANCORPSOUTH INC | 12,475 | $299K | 0.0% | $23.97 | — | COM | 059692103 |
| — | ROUSE PPTYS INC | 20,490 | $298K | 0.0% | $17.35 | — | COM | 779287101 |
| OLP | ONE LIBERTY PPTYS INC | 13,812 | $296K | 0.0% | $23.69 | — | COM | 682406103 |
| — | E-COMMERCE CHINA DANGDANG IN | 41,042 | $295K | 0.0% | $9.06 | — | SPN ADS COM A | 26833A105 |
| — | VIRGIN AMER INC | 8,100 | $292K | 0.0% | $30.62 | — | COM VTG | 92765X208 |
| — | VWR CORP | 10,306 | $292K | 0.0% | $26.19 | — | COM | 91843L103 |
| MEOH | METHANEX CORP | 8,843 | $292K | 0.0% | $38.23 | 0.0% | COM | 59151K108 |
| CCJ | CAMECO CORP | 23,693 | $292K | 0.0% | $15.75 | -26.0% | COM | 13321L108 |
| PSMT | PRICESMART INC | 3,495 | $290K | 0.0% | $77.00 | -0.5% | COM | 741511109 |
| — | NEUSTAR INC | 12,104 | $290K | 0.0% | $35.05 | — | CL A | 64126X201 |
| — | TIM PARTICIPACOES S A | 33,922 | $288K | 0.0% | $16.82 | — | SPONSORED ADR | 88706P205 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 9,503 | $288K | 0.0% | $33.25 | — | COM SER A | 531465102 |
| — | MATTRESS FIRM HLDG CORP | 6,449 | $288K | 0.0% | $61.60 | — | COM | 57722W106 |
| — | WESTERN ASSET EMRG MKT INCM | 29,327 | $285K | 0.0% | $11.66 | — | COM | 95766E103 |
| — | BLACKROCK DEBT STRAT FD INC | 84,411 | $285K | 0.0% | $3.88 | — | COM | 09255R103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 16,492 | $283K | 0.0% | $12.47 | — | SPON ADR RP 10 | 21240E105 |
| — | TRAVELPORT WORLDWIDE LTD | 21,618 | $280K | 0.0% | $12.95 | — | SHS | G9019D104 |
| KALU | KAISER ALUMINUM CORP | 3,346 | $280K | 0.0% | $46.35 | +30.0% | COM PAR $0.01 | 483007704 |
| — | IBERIABANK CORP | 5,085 | $280K | 0.0% | $55.06 | — | COM | 450828108 |
| LITE | LUMENTUM HLDGS INC | 12,692 | $279K | 0.0% | $17.80 | 0.0% | COM | 55024U109 |
| — | NCI BUILDING SYS INC | 22,156 | $276K | 0.0% | $13.81 | — | COM NEW | 628852204 |
| XHR | XENIA HOTELS & RESORTS INC | 18,033 | $276K | 0.0% | $15.31 | — | COM | 984017103 |
| — | HEARTWARE INTL INC | 5,475 | $276K | 0.0% | $52.22 | — | COM | 422368100 |
| NVEC | NVE CORP | 4,904 | $276K | 0.0% | $58.77 | -4.5% | COM NEW | 629445206 |
| TOUR | TUNIU CORP | 17,249 | $275K | 0.0% | $15.94 | — | SPONSORED ADS C | 89977P106 |
| — | MERIDIAN BANCORP INC MD | 19,502 | $275K | 0.0% | $13.29 | — | COM | 58958U103 |
| — | ADVENT CLAY CONV SEC INC FD | 49,630 | $275K | 0.0% | $6.51 | — | COM | 007639107 |
| — | BLOUNT INTL INC NEW | 27,913 | $274K | 0.0% | $9.82 | — | COM | 095180105 |
| — | ISTAR INC | 23,311 | $273K | 0.0% | $12.38 | — | COM | 45031U101 |
| — | BROOKFIELD PPTY PARTNERS L P | 11,643 | $270K | 0.0% | $20.48 | — | UNIT LTD PARTN | G16249107 |
| UMBF | UMB FINL CORP | 5,757 | $268K | 0.0% | $54.20 | -6.9% | COM | 902788108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 58,176 | $266K | 0.0% | $5.37 | — | COM | 003009107 |
| MOG/A | MOOG INC | 4,368 | $265K | 0.0% | $63.36 | -9.6% | CL A | 615394202 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 6,442 | $263K | 0.0% | $34.81 | 0.0% | COM | 55405Y100 |
| — | BELMOND LTD | 27,362 | $260K | 0.0% | $9.50 | — | CL A | G1154H107 |
| — | FIRST DATA CORP NEW | 16,206 | $260K | 0.0% | $16.04 | — | COM CL A | 32008D106 |
| — | STERLING BANCORP DEL | 16,035 | $260K | 0.0% | $15.31 | — | COM | 85917A100 |
| — | OREXIGEN THERAPEUTICS INC | 149,520 | $258K | 0.0% | $6.47 | — | COM | 686164104 |
| — | DESTINATION MATERNITY CORP | 29,498 | $258K | 0.0% | $19.10 | — | COM | 25065D100 |
| KBR | KBR INC | 15,264 | $258K | 0.0% | $18.54 | -14.5% | COM | 48242W106 |
| — | LUMOS NETWORKS CORP | 23,014 | $256K | 0.0% | $18.59 | — | COM | 550283105 |
| SHAK | SHAKE SHACK INC | 6,455 | $256K | 0.0% | $43.89 | 0.0% | CL A | 819047101 |
| — | ORCHID IS CAP INC | 25,778 | $255K | 0.0% | $10.56 | — | COM | 68571X103 |
| — | VONAGE HLDGS CORP | 44,356 | $254K | 0.0% | $3.88 | — | COM | 92886T201 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,763 | $254K | 0.0% | $75.50 | +0.8% | COM | 043436104 |
| DORM | DORMAN PRODUCTS INC | 5,336 | $253K | 0.0% | $54.63 | -10.8% | COM | 258278100 |
| — | GREENHILL & CO INC | 8,851 | $253K | 0.0% | $47.03 | — | COM | 395259104 |
| — | ADEPTUS HEALTH INC | 4,644 | $253K | 0.0% | $74.46 | — | CL A | 006855100 |
| — | RAND LOGISTICS INC | 157,019 | $251K | 0.0% | $5.01 | — | COM | 752182105 |
| — | SHORETEL INC | 28,326 | $250K | 0.0% | $8.83 | — | COM | 825211105 |
| COLB | COLUMBIA BKG SYS INC | 7,679 | $250K | 0.0% | $21.56 | 0.0% | COM | 197236102 |
| — | SOUTH ST CORP | 3,441 | $248K | 0.0% | $72.07 | — | COM | 840441109 |
| — | NATURAL RESOURCE PARTNERS L | 195,704 | $248K | 0.0% | $13.20 | — | COM UNIT L P | 63900P103 |
| — | LEGACY RESVS LP | 141,249 | $247K | 0.0% | $23.65 | — | UNIT LP INT | 524707304 |
| DXLG | DESTINATION XL GROUP INC | 44,282 | $246K | 0.0% | $5.39 | +0.7% | COM | 25065K104 |
| CVBF | CVB FINL CORP | 14,294 | $242K | 0.0% | $12.29 | 0.0% | COM | 126600105 |
| WGO | WINNEBAGO INDS INC | 12,102 | $241K | 0.0% | $21.13 | -1.8% | COM | 974637100 |
| — | TOWERS WATSON & CO | 1,858 | $239K | 0.0% | $113.84 | — | CL A | 891894107 |
| — | ATLANTIC PWR CORP | 121,068 | $239K | 0.0% | $2.33 | — | COM NEW | 04878Q863 |
| — | FORWARD AIR CORP | 5,512 | $237K | 0.0% | $50.58 | — | COM | 349853101 |
| RMR | RMR GROUP INC | 16,380 | $236K | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |
| HTH | HILLTOP HOLDINGS INC | 12,251 | $235K | 0.0% | $20.85 | 0.0% | COM | 432748101 |
| POWI | POWER INTEGRATIONS INC | 4,793 | $233K | 0.0% | $22.06 | 0.0% | COM | 739276103 |
| — | WASTE CONNECTIONS INC | 4,139 | $233K | 0.0% | $44.31 | — | COM | 941053100 |
| — | NAVIOS MARITIME ACQUIS CORP | 77,562 | $233K | 0.0% | $3.46 | — | SHS | Y62159101 |
| — | ROCKWELL MED INC | 22,676 | $232K | 0.0% | $10.54 | — | COM | 774374102 |
| DHX | DHI GROUP INC | 25,274 | $232K | 0.0% | $8.68 | +2.7% | COM | 23331S100 |
| AMD | ADVANCED MICRO DEVICES INC | 80,649 | $231K | 0.0% | $2.99 | -25.1% | COM | 007903107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 19,617 | $229K | 0.0% | $11.67 | — | COM | 67090H102 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 25,949 | $229K | 0.0% | $8.83 | — | COM NEW | 02082E205 |
| — | MADISON CVRED CALL & EQ STR | 31,061 | $229K | 0.0% | $7.82 | — | COM | 557437100 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 29,997 | $229K | 0.0% | $8.86 | — | SHS | 25160E102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 26,757 | $227K | 0.0% | $8.57 | — | SPON ADR NEW | 900111204 |
| NDSN | NORDSON CORP | 3,514 | $226K | 0.0% | $62.91 | -2.2% | COM | 655663102 |
| ATLO | AMES NATL CORP | 9,257 | $225K | 0.0% | $15.80 | +2.5% | COM | 031001100 |
| ONB | OLD NATL BANCORP IND | 16,544 | $224K | 0.0% | $14.02 | +0.8% | COM | 680033107 |
| — | BLACKROCK INTL GRWTH & INC T | 36,006 | $224K | 0.0% | $6.86 | — | COM BENE INTER | 092524107 |
| GGG | GRACO INC | 3,080 | $222K | 0.0% | $20.19 | +4.4% | COM | 384109104 |
| HTLD | HEARTLAND EXPRESS INC | 13,024 | $222K | 0.0% | $23.61 | -18.8% | COM | 422347104 |
| — | PRINCIPAL REAL ESTATE INCOME | 13,069 | $219K | 0.0% | $18.33 | — | SHS BEN INT | 74255X104 |
| — | HEALTH INS INNOVATIONS INC | 32,541 | $218K | 0.0% | $6.62 | — | COM CL A | 42225K106 |
| — | NEUBERGER BERMAN INTER MUNI | 13,818 | $217K | 0.0% | $15.70 | — | COM | 64124P101 |
| — | AMERICAN SOFTWARE INC | 21,196 | $216K | 0.0% | $10.19 | — | CL A | 029683109 |
| JJSF | J & J SNACK FOODS CORP | 1,852 | $216K | 0.0% | $86.66 | +14.6% | COM | 466032109 |
| — | ISHARES TR | 5,535 | $216K | 0.0% | $41.91 | — | INTL INFL-LKD B | 46429B770 |
| GTY | GETTY RLTY CORP NEW | 12,539 | $215K | 0.0% | $16.02 | — | COM | 374297109 |
| MYE | MYERS INDS INC | 16,144 | $215K | 0.0% | $10.48 | 0.0% | COM | 628464109 |
| — | KANDI TECHNOLOGIES GROUP INC | 19,762 | $215K | 0.0% | $10.88 | — | COM | 483709101 |
| — | FLOTEK INDS INC DEL | 18,721 | $214K | 0.0% | $17.80 | — | COM | 343389102 |
| — | PHOENIX NEW MEDIA LTD | 35,469 | $213K | 0.0% | $7.70 | — | SPONSORED ADS | 71910C103 |
| — | WNS HOLDINGS LTD | 6,819 | $213K | 0.0% | $31.24 | — | SPON ADR | 92932M101 |
| — | MATTSON TECHNOLOGY INC | 60,458 | $213K | 0.0% | $3.48 | — | COM | 577223100 |
| — | CNINSURE INC | 22,824 | $212K | 0.0% | $7.16 | — | SPONSORED ADR | 18976M103 |
| — | UNIVERSAL AMERN CORP NEW | 30,243 | $212K | 0.0% | $9.10 | — | COM | 91338E101 |
| — | MORGAN STANLEY CHINA A SH FD | 10,660 | $212K | 0.0% | $19.89 | — | COM | 617468103 |
| SMTC | SEMTECH CORP | 11,174 | $211K | 0.0% | $33.35 | -45.2% | COM | 816850101 |
| — | GREAT WESTN BANCORP INC | 7,287 | $211K | 0.0% | $28.96 | — | COM | 391416104 |
| — | NRG YIELD INC | 15,123 | $210K | 0.0% | $21.97 | — | CL A NEW | 62942X306 |
| FLEX | FLEXTRONICS INTL LTD | 18,635 | $209K | 0.0% | $8.45 | 0.0% | ORD | Y2573F102 |
| — | LMP CORPORATE LN FD INC | 20,954 | $207K | 0.0% | $11.14 | — | COM | 50208B100 |
| PSO | PEARSON PLC | 19,119 | $206K | 0.0% | $17.81 | — | SPONSORED ADR | 705015105 |
| DCI | DONALDSON INC | 7,142 | $205K | 0.0% | $30.90 | -19.4% | COM | 257651109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 56,318 | $205K | 0.0% | $14.49 | — | COMUNIT REP LB | Y7545W109 |
| CLNE | CLEAN ENERGY FUELS CORP | 56,888 | $205K | 0.0% | $8.66 | -44.7% | COM | 184499101 |
| SONY | SONY CORP | 8,259 | $203K | 0.0% | $26.40 | — | ADR NEW | 835699307 |
| GDDY | GODADDY INC | 6,336 | $203K | 0.0% | $27.11 | +12.1% | CL A | 380237107 |
| — | TANDEM DIABETES CARE INC | 17,064 | $201K | 0.0% | $11.89 | — | COM | 875372104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 63,837 | $199K | 0.0% | $4.84 | -44.5% | SHS CLASS -A - | G0457F107 |
| — | MATCH GROUP INC | 14,681 | $199K | 0.0% | $13.55 | — | COM | 57665R106 |
| — | VIRTUS TOTAL RETURN FD | 51,792 | $197K | 0.0% | $4.53 | — | COM | 92829A103 |
| — | GAMCO NAT RES GOLD & INCOME | 34,007 | $195K | 0.0% | $5.76 | — | SH BEN INT | 36465E101 |
| — | WAUSAU PAPER CORP | 18,930 | $194K | 0.0% | $10.25 | — | COM | 943315101 |
| CENT | CENTRAL GARDEN & PET CO | 14,193 | $192K | 0.0% | $9.38 | +27.9% | COM | 153527106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 38,743 | $190K | 0.0% | $5.82 | — | COM | 536252109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 45,537 | $187K | 0.0% | $6.17 | -28.3% | COM NEW | 50077B207 |
| — | ULTRA PETROLEUM CORP | 74,641 | $187K | 0.0% | $10.22 | — | COM | 903914109 |
| IRT | INDEPENDENCE RLTY TR INC | 24,780 | $186K | 0.0% | $7.36 | — | COM | 45378A106 |
| — | MANITOWOC INC | 12,125 | $186K | 0.0% | $26.99 | — | COM | 563571108 |
| — | HARTE-HANKS INC | 56,925 | $185K | 0.0% | $7.92 | — | COM | 416196103 |
| — | INOVALON HLDGS INC | 10,854 | $185K | 0.0% | $17.04 | — | COM CL A | 45781D101 |
| — | CALLON PETE CO DEL | 22,069 | $184K | 0.0% | $8.31 | — | COM | 13123X102 |
| — | TRUSTCO BK CORP N Y | 29,914 | $183K | 0.0% | $6.86 | — | COM | 898349105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,500 | $181K | 0.0% | $48.40 | +2.6% | COM SER C | 530307305 |
| — | ASHFORD HOSPITALITY TR INC | 28,418 | $179K | 0.0% | $8.68 | — | COM SHS | 044103109 |
| CALX | CALIX INC | 22,580 | $178K | 0.0% | $7.83 | 0.0% | COM | 13100M509 |
| CAE | CAE INC | 16,000 | $177K | 0.0% | $10.49 | 0.0% | COM | 124765108 |
| — | VOYA INTL HIGH DIVID EQTY IN | 27,180 | $173K | 0.0% | $8.50 | — | COM | 92912Y109 |
| GGB | GERDAU S A | 143,966 | $173K | 0.0% | $2.83 | — | SPON ADR REP PF | 373737105 |
| — | PACIFIC ETHANOL INC | 35,538 | $170K | 0.0% | $8.45 | — | COM PAR $.001 | 69423U305 |
| — | INCONTACT INC | 17,794 | $170K | 0.0% | $8.60 | — | COM | 45336E109 |
| LEN/B | LENNAR CORP | 4,207 | $169K | 0.0% | $34.10 | -0.0% | CL B | 526057302 |
| MFIN | MEDALLION FINL CORP | 23,634 | $168K | 0.0% | $5.87 | +0.8% | COM | 583928106 |
| — | PACHOLDER HIGH YIELD FD INC | 27,665 | $168K | 0.0% | $8.35 | — | COM | 693742108 |
| — | MERITOR INC | 19,945 | $167K | 0.0% | $11.99 | — | COM | 59001K100 |
| SVA | SINOVAC BIOTECH LTD | 29,188 | $167K | 0.0% | $5.38 | 0.0% | SHS | P8696W104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 14,630 | $166K | 0.0% | $12.99 | — | COM | 101119105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,065 | $165K | 0.0% | $10.15 | — | COM | 09253R105 |
| — | EQUITY COMWLTH | 6,456 | $165K | 0.0% | $25.70 | — | CUM PFD E 7.25% | 294628409 |
| CHGG | CHEGG INC | 24,390 | $164K | 0.0% | $7.53 | -4.8% | COM | 163092109 |
| — | FEDERAL MOGUL HOLDINGS CORP | 23,532 | $162K | 0.0% | $10.57 | — | COM | 313549404 |
| — | BOARDWALK PIPELINE PARTNERS | 12,482 | $162K | 0.0% | $30.29 | — | UT LTD PARTNER | 096627104 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,448 | $162K | 0.0% | $7.28 | -21.5% | COM | 68554V108 |
| — | OCATA THERAPEUTICS INC | 19,084 | $161K | 0.0% | $8.44 | — | COM | 67457L100 |
| ABR | ARBOR RLTY TR INC | 22,320 | $160K | 0.0% | $6.54 | — | COM | 038923108 |
| — | NEW IRELAND FUND INC | 11,457 | $160K | 0.0% | $13.10 | — | COM | 645673104 |
| CBZ | CBIZ INC | 16,179 | $159K | 0.0% | $9.34 | +13.3% | COM | 124805102 |
| — | STRATEGIC GLOBAL INCOME FD | 18,162 | $159K | 0.0% | $9.42 | — | COM | 862719101 |
| — | COWEN GROUP INC NEW | 40,760 | $156K | 0.0% | $5.95 | — | CL A | 223622101 |
| FORM | FORMFACTOR INC | 17,185 | $155K | 0.0% | $9.07 | -8.5% | COM | 346375108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 11,322 | $153K | 0.0% | $19.65 | — | COM SHS BN INT | 09257D102 |
| FLWS | 1 800 FLOWERS COM | 20,708 | $152K | 0.0% | $8.61 | 0.0% | CL A | 68243Q106 |
| — | EMERGE ENERGY SVCS LP | 32,639 | $152K | 0.0% | $65.92 | — | COM REP PARTN | 29102H108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 26,977 | $151K | 0.0% | $6.90 | — | CL A | 18451C109 |
| TAC | TRANSALTA CORP | 40,862 | $145K | 0.0% | $7.53 | -42.6% | COM | 89346D107 |
| ADMA | ADMA BIOLOGICS INC | 17,532 | $142K | 0.0% | $9.24 | -2.6% | COM | 000899104 |
| CWST | CASELLA WASTE SYS INC | 22,598 | $136K | 0.0% | $5.12 | +22.2% | CL A | 147448104 |
| GRBK | GREEN BRICK PARTNERS INC | 18,853 | $136K | 0.0% | $9.16 | -3.0% | COM | 392709101 |
| CERS | CERUS CORP | 20,986 | $133K | 0.0% | $5.14 | +3.6% | COM | 157085101 |
| — | OCWEN FINL CORP | 19,120 | $133K | 0.0% | $9.74 | — | COM NEW | 675746309 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 96,577 | $131K | 0.0% | $1.97 | — | SPONSORED ADR | 15234Q207 |
| — | BREITBURN ENERGY PARTNERS LP | 192,559 | $130K | 0.0% | $7.36 | — | COM UT LTD PTN | 106776107 |
| — | A H BELO CORP | 26,326 | $130K | 0.0% | $6.37 | — | COM CL A | 001282102 |
| — | MID CON ENERGY PARTNERS LP | 113,664 | $129K | 0.0% | $21.20 | — | COM UNIT REPST | 59560V109 |
| — | BARRETT BILL CORP | 32,836 | $129K | 0.0% | $12.15 | — | COM | 06846N104 |
| — | KONGZHONG CORP | 17,074 | $128K | 0.0% | $7.50 | — | SPONSORED ADR | 50047P104 |
| LYG | LLOYDS BANKING GROUP PLC | 29,173 | $127K | 0.0% | $4.70 | — | SPONSORED ADR | 539439109 |
| — | RESOURCE AMERICA INC | 20,732 | $126K | 0.0% | $6.08 | — | CL A | 761195205 |
| RDNT | RADNET INC | 20,018 | $124K | 0.0% | $6.19 | 0.0% | COM | 750491102 |
| — | COHEN & STEERS CLOSED END OP | 11,276 | $124K | 0.0% | $11.00 | — | COM | 19248P106 |
| — | FRANKLIN LTD DURATION INC TR | 11,448 | $123K | 0.0% | $10.91 | — | COM | 35472T101 |
| EXTR | EXTREME NETWORKS INC | 30,055 | $123K | 0.0% | $3.67 | +5.8% | COM | 30226D106 |
| — | AXCELIS TECHNOLOGIES INC | 46,962 | $122K | 0.0% | $2.24 | — | COM | 054540109 |
| — | ANTHERA PHARMACEUTICALS INC | 24,648 | $114K | 0.0% | $4.63 | — | COM NEW | 03674U201 |
| — | KOREA EQUITY FD INC | 16,086 | $112K | 0.0% | $7.79 | — | COM | 50063B104 |
| — | AU OPTRONICS CORP | 37,551 | $109K | 0.0% | $3.99 | — | SPONSORED ADR | 002255107 |
| — | CINCINNATI BELL INC NEW | 29,949 | $108K | 0.0% | $3.19 | — | COM | 171871106 |
| — | REPROS THERAPEUTICS INC | 84,837 | $103K | 0.0% | $9.62 | — | COM NEW | 76028H209 |
| — | CIVEO CORP CDA | 70,040 | $100K | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | AK STL HLDG CORP | 43,560 | $98,000 | 0.0% | $6.20 | — | COM | 001547108 |
| — | EXAR CORP | 15,629 | $96,000 | 0.0% | $9.76 | — | COM | 300645108 |
| — | EXCO RESOURCES INC | 76,293 | $95,000 | 0.0% | $2.73 | — | COM | 269279402 |
| — | STONE ENERGY CORP | 21,987 | $95,000 | 0.0% | $23.38 | — | COM | 861642106 |
| BSBR | BANCO SANTANDER BRASIL S A | 24,061 | $94,000 | 0.0% | $5.83 | — | ADS REP 1 UNIT | 05967A107 |
| — | CREDIT SUISSE HIGH YLD BND F | 41,077 | $94,000 | 0.0% | $3.14 | — | SH BEN INT | 22544F103 |
| — | BOINGO WIRELESS INC | 13,981 | $93,000 | 0.0% | $7.48 | — | COM | 09739C102 |
| — | SERVICESOURCE INTL INC | 20,117 | $92,000 | 0.0% | $4.57 | — | COM | 81763U100 |
| — | GLOBALSTAR INC | 63,266 | $91,000 | 0.0% | $2.74 | — | COM | 378973408 |
| EPM | EVOLUTION PETROLEUM CORP | 18,734 | $90,000 | 0.0% | $3.98 | -17.7% | COM | 30049A107 |
| — | OCLARO INC | 25,516 | $89,000 | 0.0% | $2.17 | — | COM NEW | 67555N206 |
| — | FIDELITY NATIONAL FINANCIAL | 7,802 | $88,000 | 0.0% | $11.28 | — | FNFV GROUP COM | 31620R402 |
| — | ADVENT CLAYMORE ENH GRW & IN | 10,520 | $87,000 | 0.0% | $9.39 | — | COM | 00765E104 |
| — | AGENUS INC | 18,944 | $86,000 | 0.0% | $3.58 | — | COM NEW | 00847G705 |
| — | ARC DOCUMENT SOLUTIONS INC | 19,540 | $86,000 | 0.0% | $8.18 | — | COM | 00191G103 |
| — | ZIX CORP | 16,711 | $85,000 | 0.0% | $4.32 | — | COM | 98974P100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,963 | $82,000 | 0.0% | $8.03 | -3.1% | COM | 88162F105 |
| — | UNITED CMNTY FINL CORP OHIO | 13,612 | $80,000 | 0.0% | $4.42 | — | COM | 909839102 |
| — | COMSTOCK RES INC | 42,910 | $80,000 | 0.0% | $9.72 | — | COM NEW | 205768203 |
| — | XENOPORT INC | 14,504 | $79,000 | 0.0% | $7.07 | — | COM | 98411C100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,400 | $79,000 | 0.0% | $40.64 | — | FTSE EMR MKT ET | 922042858 |
| — | TELECOMMUNICATION SYS INC | 15,996 | $79,000 | 0.0% | $2.66 | — | CL A | 87929J103 |
| — | TESCO CORP | 10,728 | $78,000 | 0.0% | $18.30 | — | COM | 88157K101 |
| — | PEABODY ENERGY CORP | 10,204 | $78,000 | 0.0% | $7.64 | — | COM NEW | 704549203 |
| — | IDERA PHARMACEUTICALS INC | 25,265 | $78,000 | 0.0% | $3.51 | — | COM NEW | 45168K306 |
| — | QUANTUM CORP | 81,081 | $76,000 | 0.0% | $1.46 | — | COM DSSG | 747906204 |
| — | SENOMYX INC | 20,249 | $76,000 | 0.0% | $5.09 | — | COM | 81724Q107 |
| — | SOLAZYME INC | 30,616 | $76,000 | 0.0% | $2.56 | — | COM | 83415T101 |
| — | BONANZA CREEK ENERGY INC | 14,074 | $74,000 | 0.0% | $34.52 | — | COM | 097793103 |
| — | BIOTIME INC | 18,115 | $74,000 | 0.0% | $3.60 | — | COM | 09066L105 |
| — | ALIMERA SCIENCES INC | 30,090 | $74,000 | 0.0% | $2.36 | — | COM | 016259103 |
| AMRC | AMERESCO INC | 11,745 | $73,000 | 0.0% | $6.45 | 0.0% | CL A | 02361E108 |
| — | NORTHERN OIL & GAS INC NEV | 19,036 | $73,000 | 0.0% | $8.19 | — | COM | 665531109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 29,144 | $72,000 | 0.0% | $3.47 | -17.4% | COM | 14888U101 |
| — | PEREGRINE PHARMACEUTICALS IN | 62,046 | $72,000 | 0.0% | $1.36 | — | COM NEW | 713661304 |
| — | GLU MOBILE INC | 28,999 | $71,000 | 0.0% | $3.11 | — | COM | 379890106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 29,476 | $69,000 | 0.0% | $2.34 | — | COM | 30555Q108 |
| — | CONTANGO OIL & GAS COMPANY | 10,625 | $68,000 | 0.0% | $6.40 | — | COM NEW | 21075N204 |
| GORO | GOLD RESOURCE CORP | 41,101 | $68,000 | 0.0% | $7.50 | -68.0% | COM | 38068T105 |
| — | NORTH ATLANTIC DRILLING LTD | 26,963 | $67,000 | 0.0% | $2.48 | — | COM | G6613P129 |
| — | PENGROWTH ENERGY CORP | 91,197 | $66,000 | 0.0% | $3.13 | — | COM | 70706P104 |
| — | DURECT CORP | 29,735 | $66,000 | 0.0% | $1.71 | — | COM | 266605104 |
| — | FUELCELL ENERGY INC | 13,080 | $65,000 | 0.0% | $4.97 | — | COM NEW | 35952H502 |
| — | SOUTHCROSS ENERGY PARTNERS L | 18,114 | $65,000 | 0.0% | $8.70 | — | COM UNIT LTDPT | 84130C100 |
| GENNQ | GENESIS HEALTHCARE INC | 18,714 | $65,000 | 0.0% | $7.53 | -36.4% | CL A COM | 37185X106 |
| — | PARKER DRILLING CO | 35,586 | $65,000 | 0.0% | $3.19 | — | COM | 701081101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 22,024 | $65,000 | 0.0% | $4.35 | — | COM | 71426V108 |
| UEC | URANIUM ENERGY CORP | 58,316 | $62,000 | 0.0% | $1.86 | -41.7% | COM | 916896103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 18,760 | $60,000 | 0.0% | $5.26 | -8.5% | COM PAR $0.001 | 66737P600 |
| — | OCEAN RIG UDW INC | 37,106 | $60,000 | 0.0% | $9.28 | — | SHS | Y64354205 |
| — | GOLDMAN SACHS MLP ENERGY REN | 10,778 | $59,000 | 0.0% | $5.47 | — | COM | 38148G107 |
| — | CTI BIOPHARMA CORP | 47,695 | $59,000 | 0.0% | $2.33 | — | COM | 12648L106 |
| — | FIVE STAR QUALITY CARE INC | 18,218 | $58,000 | 0.0% | $4.69 | — | COM | 33832D106 |
| EXEL | EXELIXIS INC | 10,170 | $57,000 | 0.0% | $5.60 | 0.0% | COM | 30161Q104 |
| — | GALENA BIOPHARMA INC | 36,854 | $54,000 | 0.0% | $2.06 | — | COM | 363256108 |
| — | RENESOLA LTD | 31,109 | $53,000 | 0.0% | $2.13 | — | SPONS ADS | 75971T103 |
| — | ARRAY BIOPHARMA INC | 12,195 | $51,000 | 0.0% | $4.18 | — | COM | 04269X105 |
| — | CYTRX CORP | 18,832 | $50,000 | 0.0% | $2.80 | — | COM PAR $.001 | 232828509 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,689 | $50,000 | 0.0% | $7.60 | -41.7% | COM | 390607109 |
| — | HORSEHEAD HLDG CORP | 23,961 | $49,000 | 0.0% | $2.04 | — | COM | 440694305 |
| — | HALCON RES CORP | 38,465 | $48,000 | 0.0% | $1.25 | — | COM PAR | 40537Q506 |
| — | ENZO BIOCHEM INC | 10,674 | $48,000 | 0.0% | $4.50 | — | COM | 294100102 |
| HLIT | HARMONIC INC | 11,051 | $45,000 | 0.0% | $5.33 | 0.0% | COM | 413160102 |
| — | FRONTLINE LTD | 15,093 | $45,000 | 0.0% | $2.60 | — | SHS | G3682E127 |
| — | EVINE LIVE INC | 20,673 | $37,000 | 0.0% | $4.73 | — | CL A | 300487105 |
| — | VIVUS INC | 34,955 | $36,000 | 0.0% | $1.03 | — | COM | 928551100 |
| PLUG | PLUG POWER INC | 15,423 | $33,000 | 0.0% | $3.99 | -44.9% | COM NEW | 72919P202 |
| — | GSE SYS INC | 13,800 | $33,000 | 0.0% | $2.39 | — | COM | 36227K106 |
| — | ARENA PHARMACEUTICALS INC | 15,965 | $30,000 | 0.0% | $1.88 | — | COM | 040047102 |
| — | SYNTHETIC BIOLOGICS INC | 12,685 | $29,000 | 0.0% | $2.29 | — | COM | 87164U102 |
| — | ARQULE INC | 13,131 | $28,000 | 0.0% | $1.31 | — | COM | 04269E107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 17,010 | $28,000 | 0.0% | $4.08 | -66.9% | COM | 171046105 |
| — | NEW YORK & CO INC | 12,086 | $28,000 | 0.0% | $2.32 | — | COM | 649295102 |
| — | WHEELER REAL ESTATE INVT TR | 14,000 | $27,000 | 0.0% | $1.93 | — | COM | 963025101 |
| — | MANNKIND CORP | 17,812 | $26,000 | 0.0% | $1.46 | — | COM | 56400P201 |
| — | PENN WEST PETE LTD NEW | 29,121 | $24,000 | 0.0% | $8.75 | — | COM | 707887105 |
| — | GOLDEN OCEAN GROUP LTD | 22,012 | $24,000 | 0.0% | $1.09 | — | SHS | G39637106 |
| — | PHARMATHENE INC | 11,950 | $23,000 | 0.0% | $1.59 | — | COM | 71714G102 |
| — | KEY ENERGY SVCS INC | 45,197 | $22,000 | 0.0% | $4.16 | — | COM | 492914106 |
| — | SEQUENOM INC | 13,127 | $22,000 | 0.0% | $1.68 | — | COM NEW | 817337405 |
| — | HOVNANIAN ENTERPRISES INC | 12,421 | $22,000 | 0.0% | $1.77 | — | CL A | 442487203 |
| APPS | DIGITAL TURBINE INC | 15,462 | $21,000 | 0.0% | $1.56 | 0.0% | COM NEW | 25400W102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 14,901 | $20,000 | 0.0% | $1.85 | — | COM | 63937X103 |
| EGY | VAALCO ENERGY INC | 12,300 | $20,000 | 0.0% | $1.53 | 0.0% | COM NEW | 91851C201 |
| — | VIOLIN MEMORY INC | 22,237 | $20,000 | 0.0% | $2.74 | — | COM | 92763A101 |
| — | CAS MED SYS INC | 11,300 | $20,000 | 0.0% | $1.77 | — | COM PAR $0.004 | 124769209 |
| — | NOVATEL WIRELESS INC | 11,215 | $19,000 | 0.0% | $3.26 | — | COM NEW | 66987M604 |
| — | ALASKA COMMUNICATIONS SYS GR | 10,746 | $19,000 | 0.0% | $2.23 | — | COM | 01167P101 |
| — | ANTARES PHARMA INC | 15,635 | $19,000 | 0.0% | $2.09 | — | COM | 036642106 |
| — | ACCURIDE CORP NEW | 11,469 | $19,000 | 0.0% | $1.66 | — | COM NEW | 00439T206 |
| — | LEE ENTERPRISES INC | 10,476 | $18,000 | 0.0% | $2.10 | — | COM | 523768109 |
| — | XOMA CORP DEL | 13,561 | $18,000 | 0.0% | $4.91 | — | COM | 98419J107 |
| — | BIOSCRIP INC | 10,412 | $18,000 | 0.0% | $1.73 | — | COM | 09069N108 |
| — | LIMELIGHT NETWORKS INC | 12,656 | $18,000 | 0.0% | $1.42 | — | COM | 53261M104 |
| — | AVEO PHARMACEUTICALS INC | 13,239 | $17,000 | 0.0% | $0.99 | — | COM | 053588109 |
| — | RESOLUTE ENERGY CORP | 17,729 | $15,000 | 0.0% | $7.89 | — | COM | 76116A108 |
| — | ACTIVE POWER INC | 11,500 | $15,000 | 0.0% | $1.30 | — | COM NEW | 00504W308 |
| — | UNILIFE CORP NEW | 27,753 | $14,000 | 0.0% | $0.50 | — | COM | 90478E103 |
| — | ION GEOPHYSICAL CORP | 27,542 | $14,000 | 0.0% | $2.73 | — | COM | 462044108 |
| — | U S GEOTHERMAL INC | 22,982 | $14,000 | 0.0% | $0.46 | — | COM | 90338S102 |
| — | PALATIN TECHNOLOGIES INC | 19,400 | $13,000 | 0.0% | $0.67 | — | COM PAR $ .01 | 696077403 |
| — | INSTITUTIONAL FINL MKTS INC | 11,000 | $13,000 | 0.0% | $1.55 | — | COM | 45779L107 |
| — | MOSYS INC | 12,111 | $13,000 | 0.0% | $2.00 | — | COM | 619718109 |
| — | SYNTHESIS ENERGY SYS INC | 13,125 | $13,000 | 0.0% | $0.97 | — | COM | 871628103 |
| BBDO | BANCO BRADESCO S A | 2,359 | $12,000 | 0.0% | $8.83 | — | SPONSORED ADR | 059460402 |
| — | REXAHN PHARMACEUTICALS INC | 31,748 | $12,000 | 0.0% | $0.68 | — | COM | 761640101 |
| LUNA | LUNA INNOVATIONS | 10,000 | $11,000 | 0.0% | $1.04 | 0.0% | COM | 550351100 |
| — | AMERICAN INTL GROUP INC | 463 | $11,000 | 0.0% | $49.62 | — | *W EXP 01/19/20 | 026874156 |
| — | LEAPFROG ENTERPRISES INC | 15,600 | $11,000 | 0.0% | $0.71 | — | CL A | 52186N106 |
| — | SUNESIS PHARMACEUTICALS INC | 11,298 | $10,000 | 0.0% | $0.80 | — | COM NEW | 867328601 |
| — | AG&E HLDGS INC | 18,000 | $9,000 | 0.0% | $0.50 | — | COM | 00108M102 |
| — | OXIGENE INC | 12,400 | $9,000 | 0.0% | $0.73 | — | COM PAR$.001 | 691828404 |
| — | BEBE STORES INC | 12,637 | $8,000 | 0.0% | $0.63 | — | COM | 075571109 |
| — | GREAT BASIN SCIENTIFIC INC | 8,981 | $8,000 | 0.0% | $0.89 | — | COM NEW | 39013L403 |
| — | COMBIMATRIX CORPORATION | 10,600 | $8,000 | 0.0% | $0.75 | — | COM NEW | 20009T303 |
| — | AVIAT NETWORKS INC | 10,971 | $8,000 | 0.0% | $1.00 | — | COM | 05366Y102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 869 | $8,000 | 0.0% | $12.07 | — | SPONS ADR 20 OR | 780097689 |
| — | IMMUNOCELLULAR THERAPEUTICS | 19,166 | $7,000 | 0.0% | $0.63 | — | COM | 452536105 |
| — | NET ELEMENT INC | 37,300 | $7,000 | 0.0% | $0.19 | — | COM | 64111R102 |
| — | COSI INC | 16,008 | $7,000 | 0.0% | $0.44 | — | COM NEW | 22122P200 |
| ESNC | ENSYNC INC | 18,100 | $7,000 | 0.0% | $0.47 | 0.0% | COM | 29359T102 |
| — | HOUSTON AMERN ENERGY CORP | 41,400 | $7,000 | 0.0% | $0.17 | — | COM | 44183U100 |
| — | RELIV INTL INC | 12,200 | $7,000 | 0.0% | $0.57 | — | COM | 75952R100 |
| XPL | SOLITARIO EXPL & RTY CORP | 13,700 | $7,000 | 0.0% | $0.49 | 0.0% | COM | 8342EP107 |
| REEMF | RARE ELEMENT RES LTD | 38,498 | $6,000 | 0.0% | $0.46 | -52.1% | COM | 75381M102 |
| — | CRYSTAL ROCK HLDGS INC | 10,300 | $6,000 | 0.0% | $0.58 | — | COM | 22940F103 |
| — | DGSE COMPANIES INC | 17,500 | $6,000 | 0.0% | $0.34 | — | COM | 23323G106 |
| — | PETROQUEST ENERGY INC | 12,800 | $6,000 | 0.0% | $0.47 | — | COM | 716748108 |
| — | DOCUMENT SEC SYS INC | 36,400 | $6,000 | 0.0% | $0.16 | — | COM | 25614T101 |
| — | CYTORI THERAPEUTICS INC | 28,033 | $5,000 | 0.0% | $1.24 | — | COM | 23283K105 |
| — | PENN VA CORP | 16,308 | $5,000 | 0.0% | $7.32 | — | COM | 707882106 |
| — | PHOTOMEDEX INC | 10,700 | $5,000 | 0.0% | $0.47 | — | COM PAR $0.01 | 719358301 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 26,100 | $5,000 | 0.0% | $0.19 | — | COM PAR $0.001 | 867931404 |
| — | GENERAL MOLY INC | 26,700 | $5,000 | 0.0% | $0.19 | — | COM | 370373102 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 30,500 | $4,000 | 0.0% | $0.13 | — | COM NEW | 043635309 |
| — | TOWERSTREAM CORP | 11,557 | $4,000 | 0.0% | $1.78 | — | COM | 892000100 |
| — | JOES JEANS INC | 22,700 | $4,000 | 0.0% | $0.18 | — | COM | 47777N101 |
| — | ALPHATEC HOLDINGS INC | 13,691 | $4,000 | 0.0% | $1.30 | — | COM | 02081G102 |
| — | CARDICA INC | 17,668 | $3,000 | 0.0% | $0.62 | — | COM | 14141R101 |
| — | POWERSHARES GLOBAL ETF TRUST | 113 | $3,000 | 0.0% | $27.91 | — | SOVEREIGN DEBT | 73936T573 |
| VGZ | VISTA GOLD CORP | 11,500 | $3,000 | 0.0% | $0.30 | 0.0% | COM NEW | 927926303 |
| — | SANDRIDGE ENERGY INC | 15,767 | $3,000 | 0.0% | $6.44 | — | COM | 80007P307 |
| — | LPATH INC | 12,800 | $3,000 | 0.0% | $0.23 | — | COM NEW | 548910306 |
| — | PERSEON CORP | 11,600 | $3,000 | 0.0% | $0.26 | — | COM NEW | 715270203 |
| — | HOOPER HOLMES INC | 48,200 | $3,000 | 0.0% | $0.06 | — | COM | 439104100 |
| — | AMEDICA CORP | 25,400 | $3,000 | 0.0% | $0.12 | — | COM | 023435100 |
| — | TENGASCO INC | 28,000 | $3,000 | 0.0% | $0.11 | — | COM NEW | 88033R205 |
| — | U S ENERGY CORP WYO | 11,600 | $2,000 | 0.0% | $0.17 | — | COM | 911805109 |
| — | GREENHUNTER RES INC | 16,000 | $2,000 | 0.0% | $0.13 | — | COM | 39530A104 |
| — | YUMA ENERGY INC | 12,200 | $2,000 | 0.0% | $0.16 | — | COM | 98872E108 |
| — | HERCULES OFFSHORE INC | 394 | $1,000 | 0.0% | $2.54 | — | COM NEW | 427093307 |
| IVV | ISHARES TR | 2 | $0 | 0.0% | $206.89 | — | CORE S&P500 ETF | 464287200 |