Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $31.69B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,475,205 | $270M | 0.9% | $19.49 | +15.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,199,344 | $247M | 0.8% | $171.66 | — | TR UNIT | 78462F103 |
| — | DIAMOND RESORTS INTL INC | 9,449,623 | $230M | 0.7% | $23.27 | — | COM | 25272T104 |
| MSFT | MICROSOFT CORP | 3,782,899 | $209M | 0.7% | $32.44 | +42.0% | COM | 594918104 |
| META | FACEBOOK INC | 1,431,853 | $163M | 0.5% | $47.99 | +118.3% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 1,532,699 | $141M | 0.4% | $45.88 | +38.3% | COM | 375558103 |
| AMZN | AMAZON COM INC | 232,634 | $138M | 0.4% | $19.38 | +46.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,161,037 | $126M | 0.4% | $65.79 | +19.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,468,412 | $121M | 0.4% | $57.14 | +7.9% | COM | 742718109 |
| T | AT&T INC | 3,028,050 | $119M | 0.4% | $11.60 | +19.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,188,338 | $118M | 0.4% | $27.22 | +10.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 153,338 | $117M | 0.4% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,139,346 | $117M | 0.4% | $61.53 | +19.1% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 1,800,941 | $113M | 0.4% | $20.16 | +54.2% | COM | 02209S103 |
| AMGN | AMGEN INC | 720,026 | $108M | 0.3% | $87.76 | +26.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 3,703,514 | $105M | 0.3% | $16.23 | +16.7% | COM | 17275R102 |
| LQD | ISHARES TR | 882,440 | $105M | 0.3% | $115.22 | — | IBOXX INV CP ETF | 464287242 |
| STZ | CONSTELLATION BRANDS INC | 682,473 | $103M | 0.3% | $58.02 | +115.1% | CL A | 21036P108 |
| — | CELGENE CORP | 1,029,835 | $103M | 0.3% | $108.50 | — | COM | 151020104 |
| KO | COCA COLA CO | 2,219,341 | $103M | 0.3% | $28.30 | +12.5% | COM | 191216100 |
| INTC | INTEL CORP | 3,180,045 | $103M | 0.3% | $17.96 | +35.8% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 1,047,400 | $103M | 0.3% | $49.17 | +13.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,784,114 | $102M | 0.3% | $32.69 | +13.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 133,327 | $99.32M | 0.3% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| WMT | WAL-MART STORES INC | 1,444,243 | $98.92M | 0.3% | $19.77 | -7.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 1,132,184 | $94.64M | 0.3% | $55.23 | -5.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 959,910 | $91.58M | 0.3% | $71.69 | -19.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 1,777,831 | $90.92M | 0.3% | $50.52 | -26.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 1,448,171 | $88.45M | 0.3% | $18.77 | +21.2% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 339,479 | $88.37M | 0.3% | $267.16 | -1.1% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 2,194,891 | $88.06M | 0.3% | $28.48 | +13.8% | CL A | 609207105 |
| PFE | PFIZER INC | 2,937,361 | $87.06M | 0.3% | $17.15 | +8.9% | COM | 717081103 |
| — | REYNOLDS AMERICAN INC | 1,722,521 | $86.66M | 0.3% | $48.95 | — | COM | 761713106 |
| CVS | CVS HEALTH CORP | 825,915 | $85.67M | 0.3% | $48.40 | +49.6% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 1,603,793 | $84.86M | 0.3% | $32.80 | +9.8% | COM | 58933Y105 |
| — | SPDR SERIES TRUST | 2,471,737 | $84.66M | 0.3% | $35.29 | — | BRC HGH YLD BD | 78464A417 |
| V | VISA INC | 1,096,129 | $83.83M | 0.3% | $57.80 | +17.3% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,326,102 | $83.15M | 0.3% | $45.63 | +13.0% | CL A | 192446102 |
| KHC | KRAFT HEINZ CO | 1,055,986 | $82.96M | 0.3% | $47.73 | +1.2% | COM | 500754106 |
| — | BANK OF NOVA SCOTIA | 82,547,000 | $82.41M | 0.3% | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| HD | HOME DEPOT INC | 615,370 | $82.11M | 0.3% | $65.35 | +50.5% | COM | 437076102 |
| — | BROADCOM LTD | 527,778 | $81.54M | 0.3% | $154.50 | — | SHS | Y09827109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 536,335 | $81.23M | 0.3% | $109.43 | -23.2% | COM | 459200101 |
| — | FLIR SYS INC | 2,374,073 | $78.23M | 0.2% | $32.17 | — | COM | 302445101 |
| JPM | JPMORGAN CHASE & CO | 1,318,770 | $78.1M | 0.2% | $37.24 | +20.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 620,171 | $77.94M | 0.2% | $71.39 | +31.6% | COM | 580135101 |
| MNST | MONSTER BEVERAGE CORP NEW | 581,215 | $77.52M | 0.2% | $22.40 | -0.6% | COM | 61174X109 |
| HRL | HORMEL FOODS CORP | 1,780,502 | $76.99M | 0.2% | $24.24 | +35.2% | COM | 440452100 |
| GIS | GENERAL MLS INC | 1,202,873 | $76.2M | 0.2% | $34.54 | +19.3% | COM | 370334104 |
| CRM | SALESFORCE COM INC | 1,020,349 | $75.33M | 0.2% | $60.42 | +12.6% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 1,245,792 | $74.37M | 0.2% | $40.28 | +17.7% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 624,037 | $73.85M | 0.2% | $16.04 | +35.9% | COM | 65339F101 |
| VRSN | VERISIGN INC | 830,061 | $73.49M | 0.2% | $54.38 | +49.0% | COM | 92343E102 |
| UNH | UNITEDHEALTH GROUP INC | 560,494 | $72.25M | 0.2% | $59.43 | +69.8% | COM | 91324P102 |
| AEE | AMEREN CORP | 1,441,130 | $72.2M | 0.2% | $28.77 | +19.9% | COM | 023608102 |
| COST | COSTCO WHSL CORP NEW | 457,301 | $72.06M | 0.2% | $97.49 | +31.0% | COM | 22160K105 |
| HYG | ISHARES TR | 876,945 | $71.64M | 0.2% | $82.21 | — | IBOXX HI YD ETF | 464288513 |
| CL | COLGATE PALMOLIVE CO | 1,011,548 | $71.47M | 0.2% | $48.28 | +9.5% | COM | 194162103 |
| WFC | WELLS FARGO & CO NEW | 1,475,127 | $71.34M | 0.2% | $28.52 | +30.1% | COM | 949746101 |
| DIS | DISNEY WALT CO | 717,255 | $71.23M | 0.2% | $70.36 | +26.5% | COM DISNEY | 254687106 |
| — | POWERSHARES QQQ TRUST | 645,299 | $70.47M | 0.2% | $102.03 | — | UNIT SER 1 | 73935A104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,924,829 | $69.89M | 0.2% | $27.91 | -7.0% | COM | 039483102 |
| MMM | 3M CO | 417,790 | $69.62M | 0.2% | $67.03 | +38.4% | COM | 88579Y101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 252,082 | $68.98M | 0.2% | $10.47 | +63.1% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 191,336 | $68.97M | 0.2% | $275.26 | +48.9% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 1,039,819 | $68.74M | 0.2% | $35.26 | +76.0% | COM | 285512109 |
| PNW | PINNACLE WEST CAP CORP | 912,752 | $68.52M | 0.2% | $35.25 | +31.7% | COM | 723484101 |
| — | GENERAL ELECTRIC CO | 2,150,452 | $68.36M | 0.2% | $24.04 | — | COM | 369604103 |
| PAYX | PAYCHEX INC | 1,264,612 | $68.3M | 0.2% | $31.55 | +18.8% | COM | 704326107 |
| CLX | CLOROX CO DEL | 539,431 | $68M | 0.2% | $69.91 | +37.5% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 792,857 | $66.79M | 0.2% | $81.05 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 470,654 | $66.78M | 0.2% | $114.97 | +15.3% | CL B NEW | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC | 851,833 | $66.36M | 0.2% | $60.21 | -8.3% | COM | 83088M102 |
| SO | SOUTHERN CO | 1,273,782 | $65.89M | 0.2% | $26.49 | +21.6% | COM | 842587107 |
| MA | MASTERCARD INC | 695,305 | $65.71M | 0.2% | $73.77 | +13.1% | CL A | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 1,940,885 | $65.68M | 0.2% | $30.00 | — | COM | 00507V109 |
| CNC | CENTENE CORP DEL | 1,059,661 | $65.24M | 0.2% | $28.19 | +5.9% | COM | 15135B101 |
| IVW | ISHARES TR | 561,831 | $65.11M | 0.2% | $113.89 | — | S&P 500 GRWT ETF | 464287309 |
| ILMN | ILLUMINA INC | 401,365 | $65.07M | 0.2% | $153.34 | -0.3% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 290,083 | $64.25M | 0.2% | $82.14 | +101.1% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 475,334 | $63.94M | 0.2% | $68.01 | +36.4% | COM | 494368103 |
| DHI | D R HORTON INC | 2,113,951 | $63.9M | 0.2% | $20.24 | +21.7% | COM | 23331A109 |
| BA | BOEING CO | 502,639 | $63.8M | 0.2% | $110.30 | +1.4% | COM | 097023105 |
| SYY | SYSCO CORP | 1,362,820 | $63.68M | 0.2% | $26.14 | +27.7% | COM | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 920,945 | $63.48M | 0.2% | $41.21 | +30.6% | COM | 030420103 |
| TJX | TJX COS INC NEW | 806,489 | $63.19M | 0.2% | $25.63 | +23.3% | COM | 872540109 |
| — | PRICELINE GRP INC | 48,935 | $63.08M | 0.2% | $1076.05 | — | COM NEW | 741503403 |
| TSN | TYSON FOODS INC | 935,793 | $62.38M | 0.2% | $25.13 | +88.0% | CL A | 902494103 |
| KR | KROGER CO | 1,630,053 | $62.35M | 0.2% | $25.61 | +23.4% | COM | 501044101 |
| LOW | LOWES COS INC | 819,129 | $62.05M | 0.2% | $42.64 | +38.1% | COM | 548661107 |
| NVDA | NVIDIA CORP | 1,738,516 | $61.94M | 0.2% | $0.40 | +86.6% | COM | 67066G104 |
| — | ALEXION PHARMACEUTICALS INC | 441,171 | $61.42M | 0.2% | $137.03 | — | COM | 015351109 |
| — | LAM RESEARCH CORP | 742,169 | $61.3M | 0.2% | $63.54 | — | COM | 512807108 |
| SPG | SIMON PPTY GROUP INC NEW | 288,419 | $59.9M | 0.2% | $100.41 | +15.4% | COM | 828806109 |
| SJM | SMUCKER J M CO | 458,983 | $59.59M | 0.2% | $75.33 | +24.1% | COM NEW | 832696405 |
| EXR | EXTRA SPACE STORAGE INC | 635,243 | $59.37M | 0.2% | $51.35 | +16.8% | COM | 30225T102 |
| FSLR | FIRST SOLAR INC | 863,901 | $59.15M | 0.2% | $51.67 | +29.7% | COM | 336433107 |
| HOLX | HOLOGIC INC | 1,709,652 | $58.98M | 0.2% | $31.79 | +9.7% | COM | 436440101 |
| — | DR PEPPER SNAPPLE GROUP INC | 657,974 | $58.84M | 0.2% | $53.21 | — | COM | 26138E109 |
| EQR | EQUITY RESIDENTIAL | 780,473 | $58.56M | 0.2% | $37.64 | +23.7% | SH BEN INT | 29476L107 |
| FISV | FISERV INC | 569,302 | $58.4M | 0.2% | $31.52 | +50.5% | COM | 337738108 |
| PPL | PPL CORP | 1,530,915 | $58.28M | 0.2% | $17.76 | +28.8% | COM | 69351T106 |
| EL | LAUDER ESTEE COS INC | 615,582 | $58.06M | 0.2% | $63.06 | +24.6% | CL A | 518439104 |
| NFLX | NETFLIX INC | 567,102 | $57.98M | 0.2% | $10.38 | -5.4% | COM | 64110L106 |
| HSY | HERSHEY CO | 625,000 | $57.56M | 0.2% | $71.46 | -1.3% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 497,113 | $57.37M | 0.2% | $70.44 | +24.5% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 1,598,065 | $57.31M | 0.2% | $14.39 | +10.1% | COM | 30161N101 |
| ORCL | ORACLE CORP | 1,397,567 | $57.17M | 0.2% | $30.13 | +6.0% | COM | 68389X105 |
| — | AETNA INC NEW | 508,529 | $57.13M | 0.2% | $90.31 | — | COM | 00817Y108 |
| — | TOTAL SYS SVCS INC | 1,197,337 | $56.97M | 0.2% | $38.45 | — | COM | 891906109 |
| ETR | ENTERGY CORP NEW | 718,291 | $56.95M | 0.2% | $21.72 | +13.8% | COM | 29364G103 |
| MKC | MCCORMICK & CO INC | 572,169 | $56.92M | 0.2% | $29.49 | +26.4% | COM NON VTG | 579780206 |
| HPQ | HP INC | 4,607,118 | $56.76M | 0.2% | $9.12 | -15.5% | COM | 40434L105 |
| IVE | ISHARES TR | 627,186 | $56.41M | 0.2% | $92.31 | — | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATLS INC | 2,655,724 | $56.25M | 0.2% | $15.58 | +4.4% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 369,290 | $56.06M | 0.2% | $98.47 | +24.1% | COM | 075887109 |
| COR | AMERISOURCEBERGEN CORP | 646,921 | $55.99M | 0.2% | $57.68 | +14.9% | COM | 03073E105 |
| PSA | PUBLIC STORAGE | 202,431 | $55.84M | 0.2% | $120.08 | +41.6% | COM | 74460D109 |
| — | EXPRESS SCRIPTS HLDG CO | 808,674 | $55.55M | 0.2% | $70.54 | — | COM | 30219G108 |
| DHR | DANAHER CORP DEL | 583,811 | $55.38M | 0.2% | $28.25 | +29.1% | COM | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 470,490 | $55.11M | 0.2% | $111.69 | — | COM NEW | 50540R409 |
| AEP | AMERICAN ELEC PWR INC | 827,871 | $54.97M | 0.2% | $33.07 | +32.1% | COM | 025537101 |
| C | CITIGROUP INC | 1,309,524 | $54.67M | 0.2% | $36.99 | -15.5% | COM NEW | 172967424 |
| — | CIGNA CORPORATION | 395,660 | $54.3M | 0.2% | $109.59 | — | COM | 125509109 |
| DUK | DUKE ENERGY CORP NEW | 672,247 | $54.24M | 0.2% | $44.57 | +13.2% | COM NEW | 26441C204 |
| — | RED HAT INC | 727,457 | $54.2M | 0.2% | $59.98 | — | COM | 756577102 |
| AVY | AVERY DENNISON CORP | 749,977 | $54.08M | 0.2% | $40.48 | +33.4% | COM | 053611109 |
| ZION | ZIONS BANCORPORATION | 2,224,048 | $53.84M | 0.2% | $27.12 | -15.2% | COM | 989701107 |
| EQIX | EQUINIX INC | 162,791 | $53.84M | 0.2% | $175.23 | +43.3% | COM PAR $0.001 | 29444U700 |
| — | SCANA CORP NEW | 766,258 | $53.75M | 0.2% | $51.75 | — | COM | 80589M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,134,241 | $53.47M | 0.2% | $24.74 | +21.9% | COM | 744573106 |
| CCI | CROWN CASTLE INTL CORP NEW | 615,461 | $53.24M | 0.2% | $52.92 | +6.0% | COM | 22822V101 |
| RVTY | PERKINELMER INC | 1,072,263 | $53.03M | 0.2% | $42.51 | +9.1% | COM | 714046109 |
| BMY | BRISTOL MYERS SQUIBB CO | 827,411 | $52.85M | 0.2% | $32.67 | +37.2% | COM | 110122108 |
| — | WESTROCK CO | 1,351,843 | $52.76M | 0.2% | $49.52 | — | COM | 96145D105 |
| — | CENTURYLINK INC | 1,650,219 | $52.74M | 0.2% | $32.00 | — | COM | 156700106 |
| ED | CONSOLIDATED EDISON INC | 688,287 | $52.74M | 0.2% | $37.68 | +32.1% | COM | 209115104 |
| — | CITRIX SYS INC | 669,097 | $52.58M | 0.2% | $64.10 | — | COM | 177376100 |
| EBAY | EBAY INC | 2,203,135 | $52.57M | 0.2% | $21.96 | -1.4% | COM | 278642103 |
| — | PRAXAIR INC | 459,097 | $52.55M | 0.2% | $122.50 | — | COM | 74005P104 |
| TXN | TEXAS INSTRS INC | 913,139 | $52.43M | 0.2% | $30.48 | +32.9% | COM | 882508104 |
| — | CERNER CORP | 989,894 | $52.42M | 0.2% | $65.33 | — | COM | 156782104 |
| EIX | EDISON INTL | 721,869 | $51.9M | 0.2% | $31.98 | +36.2% | COM | 281020107 |
| — | PEOPLES UNITED FINANCIAL INC | 3,253,852 | $51.83M | 0.2% | $15.06 | — | COM | 712704105 |
| EXPE | EXPEDIA INC DEL | 480,233 | $51.78M | 0.2% | $66.52 | +52.4% | COM NEW | 30212P303 |
| CAH | CARDINAL HEALTH INC | 628,034 | $51.47M | 0.2% | $36.09 | +69.5% | COM | 14149Y108 |
| IWM | ISHARES TR | 463,542 | $51.28M | 0.2% | $121.43 | — | RUSSELL 2000 ETF | 464287655 |
| DGX | QUEST DIAGNOSTICS INC | 716,093 | $51.16M | 0.2% | $49.40 | +11.6% | COM | 74834L100 |
| — | JUNIPER NETWORKS INC | 2,005,367 | $51.16M | 0.2% | $23.59 | — | COM | 48203R104 |
| — | CAMERON INTERNATIONAL CORP | 762,433 | $51.12M | 0.2% | $61.49 | — | COM | 13342B105 |
| — | MEAD JOHNSON NUTRITION CO | 600,840 | $51.05M | 0.2% | $86.40 | — | COM | 582839106 |
| CB | CHUBB LIMITED | 428,132 | $51.01M | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 675,340 | $50.65M | 0.2% | $58.19 | +1.2% | SHS | G5960L103 |
| — | KELLOGG CO | 660,770 | $50.58M | 0.2% | $40.05 | +21.5% | COM | 487836108 |
| DTE | DTE ENERGY CO | 550,393 | $49.9M | 0.2% | $42.74 | +21.6% | COM | 233331107 |
| — | XL GROUP PLC | 1,354,390 | $49.84M | 0.2% | $35.02 | — | SHS | G98290102 |
| TRV | TRAVELERS COMPANIES INC | 425,704 | $49.68M | 0.2% | $72.00 | +22.0% | COM | 89417E109 |
| DLTR | DOLLAR TREE INC | 600,054 | $49.48M | 0.2% | $55.71 | +41.6% | COM | 256746108 |
| ZTS | ZOETIS INC | 1,112,470 | $49.32M | 0.2% | $30.06 | +30.8% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 559,049 | $49.31M | 0.2% | $17.75 | +55.5% | COM | 28176E108 |
| UAA | UNDER ARMOUR INC | 579,497 | $49.16M | 0.2% | $25.77 | +53.1% | CL A | 904311107 |
| NKE | NIKE INC | 799,375 | $49.14M | 0.2% | $43.91 | +21.2% | CL B | 654106103 |
| — | BAXALTA INC | 1,207,831 | $48.8M | 0.2% | $31.99 | — | COM | 07177M103 |
| ES | EVERSOURCE ENERGY | 835,659 | $48.75M | 0.2% | $35.98 | +8.0% | COM | 30040W108 |
| TGT | TARGET CORP | 590,944 | $48.62M | 0.2% | $48.93 | +15.2% | COM | 87612E106 |
| F | FORD MTR CO DEL | 3,600,646 | $48.61M | 0.2% | $8.28 | -10.0% | COM PAR $0.01 | 345370860 |
| AZO | AUTOZONE INC | 60,900 | $48.52M | 0.2% | $531.09 | +42.4% | COM | 053332102 |
| BF/B | BROWN FORMAN CORP | 491,970 | $48.44M | 0.2% | $27.04 | +19.7% | CL B | 115637209 |
| VLO | VALERO ENERGY CORP NEW | 754,598 | $48.4M | 0.2% | $29.69 | +44.4% | COM | 91913Y100 |
| BAC | BANK AMER CORP | 3,574,982 | $48.33M | 0.2% | $10.71 | +1.4% | COM | 060505104 |
| — | ALLERGAN PLC | 179,758 | $48.18M | 0.2% | $303.46 | — | SHS | G0177J108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,550,294 | $47.97M | 0.2% | $13.58 | +29.4% | COM | 101137107 |
| MET | METLIFE INC | 1,088,959 | $47.85M | 0.2% | $28.73 | -6.9% | COM | 59156R108 |
| RSG | REPUBLIC SVCS INC | 1,003,431 | $47.81M | 0.2% | $26.91 | +42.5% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 532,599 | $47.78M | 0.2% | $53.68 | +26.1% | COM | 053015103 |
| — | WHOLE FOODS MKT INC | 1,534,522 | $47.74M | 0.2% | $43.95 | — | COM | 966837106 |
| — | DOW CHEM CO | 937,576 | $47.68M | 0.2% | $39.00 | — | COM | 260543103 |
| — | SCRIPPS NETWORKS INTERACT IN | 726,776 | $47.6M | 0.2% | $68.29 | — | CL A COM | 811065101 |
| AES | AES CORP | 4,025,275 | $47.5M | 0.1% | $8.20 | -15.8% | COM | 00130H105 |
| — | CSRA INC | 1,755,940 | $47.23M | 0.1% | $30.00 | — | COM | 12650T104 |
| ELV | ANTHEM INC | 339,357 | $47.17M | 0.1% | $106.01 | +9.9% | COM | 036752103 |
| GM | GENERAL MTRS CO | 1,499,240 | $47.12M | 0.1% | $26.13 | -7.1% | COM | 37045V100 |
| LEN | LENNAR CORP | 972,629 | $47.04M | 0.1% | $34.70 | +7.6% | CL A | 526057104 |
| CAG | CONAGRA FOODS INC | 1,050,717 | $46.88M | 0.1% | $17.78 | +29.0% | COM | 205887102 |
| TAP | MOLSON COORS BREWING CO | 487,000 | $46.84M | 0.1% | $47.65 | +46.6% | CL B | 60871R209 |
| PRU | PRUDENTIAL FINL INC | 646,607 | $46.7M | 0.1% | $48.16 | -7.0% | COM | 744320102 |
| CPB | CAMPBELL SOUP CO | 731,449 | $46.66M | 0.1% | $31.20 | +37.9% | COM | 134429109 |
| NRG | NRG ENERGY INC | 3,568,262 | $46.42M | 0.1% | $14.91 | -37.6% | COM NEW | 629377508 |
| KIM | KIMCO RLTY CORP | 1,600,067 | $46.05M | 0.1% | $13.09 | +26.9% | COM | 49446R109 |
| VMC | VULCAN MATLS CO | 435,312 | $45.96M | 0.1% | $65.61 | +32.7% | COM | 929160109 |
| PLD | PROLOGIS INC | 1,039,615 | $45.93M | 0.1% | $29.90 | +1.0% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 446,092 | $45.67M | 0.1% | $67.59 | +8.2% | COM | 03027X100 |
| MCK | MCKESSON CORP | 288,680 | $45.4M | 0.1% | $149.71 | -0.1% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 783,686 | $45.31M | 0.1% | $10.86 | +8.9% | CL A | 032095101 |
| CHD | CHURCH & DWIGHT INC | 491,478 | $45.3M | 0.1% | $36.68 | +4.6% | COM | 171340102 |
| CTAS | CINTAS CORP | 504,161 | $45.28M | 0.1% | $13.94 | +39.2% | COM | 172908105 |
| — | LINEAR TECHNOLOGY CORP | 1,011,790 | $45.09M | 0.1% | $41.53 | — | COM | 535678106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 932,661 | $44.95M | 0.1% | $17.45 | +5.6% | COM | 595017104 |
| — | E TRADE FINANCIAL CORP | 1,830,992 | $44.84M | 0.1% | $23.07 | — | COM NEW | 269246401 |
| — | CA INC | 1,453,025 | $44.74M | 0.1% | $30.03 | — | COM | 12673P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 358,677 | $44.73M | 0.1% | $90.23 | +19.5% | CL B | 913903100 |
| MAS | MASCO CORP | 1,420,826 | $44.68M | 0.1% | $19.84 | +19.9% | COM | 574599106 |
| AVB | AVALONBAY CMNTYS INC | 234,313 | $44.57M | 0.1% | $97.94 | +29.0% | COM | 053484101 |
| QRVO | QORVO INC | 881,500 | $44.44M | 0.1% | $71.70 | -39.2% | COM | 74736K101 |
| AIG | AMERICAN INTL GROUP INC | 820,403 | $44.34M | 0.1% | $34.86 | +20.8% | COM NEW | 026874784 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,580,622 | $44.29M | 0.1% | $23.33 | -0.1% | COM | 808513105 |
| — | COCA COLA ENTERPRISES INC NE | 870,098 | $44.15M | 0.1% | $42.41 | — | COM | 19122T109 |
| — | MCGRAW HILL FINL INC | 445,871 | $44.13M | 0.1% | $85.71 | — | COM | 580645109 |
| — | NATIONAL OILWELL VARCO INC | 1,413,992 | $43.98M | 0.1% | $50.17 | — | COM | 637071101 |
| R | RYDER SYS INC | 678,451 | $43.95M | 0.1% | $66.09 | -14.0% | COM | 783549108 |
| FFIV | F5 NETWORKS INC | 414,140 | $43.84M | 0.1% | $104.90 | -8.6% | COM | 315616102 |
| SLB | SCHLUMBERGER LTD | 592,527 | $43.7M | 0.1% | $64.72 | -17.9% | COM | 806857108 |
| — | XEROX CORP | 3,907,175 | $43.6M | 0.1% | $10.65 | — | COM | 984121103 |
| OXY | OCCIDENTAL PETE CORP DEL | 635,775 | $43.51M | 0.1% | $59.29 | -15.0% | COM | 674599105 |
| NEM | NEWMONT MINING CORP | 1,621,850 | $43.11M | 0.1% | $18.41 | -1.3% | COM | 651639106 |
| — | BARD C R INC | 212,172 | $43M | 0.1% | $148.92 | — | COM | 067383109 |
| TRIP | TRIPADVISOR INC | 644,464 | $42.86M | 0.1% | $67.22 | -12.4% | COM | 896945201 |
| — | MYLAN N V | 923,071 | $42.78M | 0.1% | $57.25 | — | SHS EURO | N59465109 |
| FE | FIRSTENERGY CORP | 1,182,409 | $42.53M | 0.1% | $22.04 | +1.1% | COM | 337932107 |
| CINF | CINCINNATI FINL CORP | 649,693 | $42.46M | 0.1% | $35.59 | +31.0% | COM | 172062101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 763,013 | $42.4M | 0.1% | $55.12 | -7.8% | COM | 00971T101 |
| — | MARATHON OIL CORP | 3,784,261 | $42.16M | 0.1% | $22.42 | — | COM | 565849106 |
| CNP | CENTERPOINT ENERGY INC | 2,014,031 | $42.13M | 0.1% | $15.12 | -9.6% | COM | 15189T107 |
| SWK | STANLEY BLACK & DECKER INC | 398,118 | $41.89M | 0.1% | $66.76 | +12.5% | COM | 854502101 |
| LUV | SOUTHWEST AIRLS CO | 934,587 | $41.87M | 0.1% | $17.56 | +106.2% | COM | 844741108 |
| PNR | PENTAIR PLC | 771,374 | $41.85M | 0.1% | $40.72 | -32.4% | SHS | G7S00T104 |
| — | PIONEER NAT RES CO | 296,838 | $41.78M | 0.1% | $164.80 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 618,952 | $41.7M | 0.1% | $41.87 | +20.6% | COM | 020002101 |
| PVH | PVH CORP | 420,712 | $41.68M | 0.1% | $97.52 | -20.4% | COM | 693656100 |
| EFX | EQUIFAX INC | 364,423 | $41.65M | 0.1% | $75.65 | +26.7% | COM | 294429105 |
| ADBE | ADOBE SYS INC | 443,831 | $41.63M | 0.1% | $54.32 | +59.6% | COM | 00724F101 |
| IP | INTL PAPER CO | 1,011,272 | $41.5M | 0.1% | $27.69 | -17.6% | COM | 460146103 |
| WEC | WEC ENERGY GROUP INC | 689,292 | $41.41M | 0.1% | $34.04 | +19.6% | COM | 92939U106 |
| VRSK | VERISK ANALYTICS INC | 517,445 | $41.35M | 0.1% | $71.65 | -2.6% | COM | 92345Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 517,101 | $41.1M | 0.1% | $84.64 | +6.9% | COM | 92532F100 |
| SIG | SIGNET JEWELERS LIMITED | 331,380 | $41.1M | 0.1% | $101.83 | -8.4% | SHS | G81276100 |
| NAVI | NAVIENT CORP | 3,425,584 | $41M | 0.1% | $18.48 | -43.7% | COM | 63938C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 289,548 | $41M | 0.1% | $102.97 | +26.5% | COM | 883556102 |
| D | DOMINION RES INC VA NEW | 545,672 | $40.99M | 0.1% | $40.20 | +14.7% | COM | 25746U109 |
| CMI | CUMMINS INC | 372,037 | $40.9M | 0.1% | $84.30 | -12.0% | COM | 231021106 |
| CPT | CAMDEN PPTY TR | 486,243 | $40.89M | 0.1% | $47.30 | +9.5% | SH BEN INT | 133131102 |
| VTR | VENTAS INC | 648,747 | $40.84M | 0.1% | $46.31 | -20.8% | COM | 92276F100 |
| LLY | LILLY ELI & CO | 567,057 | $40.83M | 0.1% | $44.17 | +44.9% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 407,828 | $40.82M | 0.1% | $101.90 | — | COM | 913017109 |
| CME | CME GROUP INC | 424,021 | $40.73M | 0.1% | $49.10 | +28.3% | COM | 12572Q105 |
| — | YAHOO INC | 1,100,242 | $40.5M | 0.1% | $32.93 | — | COM | 984332106 |
| GLW | CORNING INC | 1,938,649 | $40.5M | 0.1% | $12.44 | +14.6% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 1,088,943 | $40.49M | 0.1% | $31.89 | -12.6% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 204,502 | $40.47M | 0.1% | $108.22 | +48.8% | COM | 666807102 |
| UNM | UNUM GROUP | 1,306,504 | $40.4M | 0.1% | $31.30 | -6.3% | COM | 91529Y106 |
| PYPL | PAYPAL HLDGS INC | 1,045,113 | $40.34M | 0.1% | $35.66 | +1.1% | COM | 70450Y103 |
| BAX | BAXTER INTL INC | 980,822 | $40.29M | 0.1% | $31.62 | +2.7% | COM | 071813109 |
| — | FRONTIER COMMUNICATIONS CORP | 7,188,931 | $40.19M | 0.1% | $4.68 | — | COM | 35906A108 |
| — | TIME WARNER CABLE INC | 194,418 | $39.78M | 0.1% | $150.73 | — | COM | 88732J207 |
| CBRE | CBRE GROUP INC | 1,370,086 | $39.49M | 0.1% | $30.03 | -8.4% | CL A | 12504L109 |
| AAP | ADVANCE AUTO PARTS INC | 246,221 | $39.48M | 0.1% | $141.59 | -7.0% | COM | 00751Y106 |
| UDR | UDR INC | 1,024,249 | $39.47M | 0.1% | $23.03 | +9.5% | COM | 902653104 |
| PCG | PG&E CORP | 660,021 | $39.42M | 0.1% | $39.18 | +33.2% | COM | 69331C108 |
| MLM | MARTIN MARIETTA MATLS INC | 246,489 | $39.32M | 0.1% | $114.12 | +11.7% | COM | 573284106 |
| — | APARTMENT INVT & MGMT CO | 940,114 | $39.32M | 0.1% | $33.94 | — | CL A | 03748R101 |
| CAT | CATERPILLAR INC DEL | 512,972 | $39.26M | 0.1% | $62.96 | -15.7% | COM | 149123101 |
| WDC | WESTERN DIGITAL CORP | 829,598 | $39.19M | 0.1% | $45.07 | -31.8% | COM | 958102105 |
| SHW | SHERWIN WILLIAMS CO | 137,429 | $39.12M | 0.1% | $59.48 | +34.2% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 166,356 | $39.12M | 0.1% | $39.80 | +7.7% | COM | 45866F104 |
| — | STAPLES INC | 3,533,940 | $38.98M | 0.1% | $13.06 | — | COM | 855030102 |
| MHK | MOHAWK INDS INC | 203,647 | $38.88M | 0.1% | $162.45 | +7.1% | COM | 608190104 |
| HCA | HCA HOLDINGS INC | 493,651 | $38.53M | 0.1% | $63.24 | +2.6% | COM | 40412C101 |
| XYL | XYLEM INC | 941,737 | $38.52M | 0.1% | $26.07 | +25.2% | COM | 98419M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 80,999 | $38.15M | 0.1% | $10.50 | -9.4% | COM | 169656105 |
| ROST | ROSS STORES INC | 655,316 | $37.94M | 0.1% | $39.06 | +28.9% | COM | 778296103 |
| XEL | XCEL ENERGY INC | 905,070 | $37.85M | 0.1% | $20.57 | +39.5% | COM | 98389B100 |
| — | PATTERSON COMPANIES INC | 812,308 | $37.8M | 0.1% | $41.67 | — | COM | 703395103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,122,431 | $37.63M | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| TSCO | TRACTOR SUPPLY CO | 415,316 | $37.57M | 0.1% | $13.07 | +12.7% | COM | 892356106 |
| FLR | FLUOR CORP NEW | 699,550 | $37.56M | 0.1% | $56.62 | -24.2% | COM | 343412102 |
| — | HARRIS CORP DEL | 480,817 | $37.44M | 0.1% | $66.28 | — | COM | 413875105 |
| — | MALLINCKRODT PUB LTD CO | 606,789 | $37.19M | 0.1% | $85.21 | — | SHS | G5785G107 |
| WU | WESTERN UN CO | 1,926,184 | $37.16M | 0.1% | $17.20 | — | COM | 959802109 |
| TROW | PRICE T ROWE GROUP INC | 505,236 | $37.11M | 0.1% | $51.73 | -6.2% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 608,959 | $37.02M | 0.1% | $37.36 | +26.9% | COM | 571748102 |
| — | XILINX INC | 780,265 | $37.01M | 0.1% | $42.36 | — | COM | 983919101 |
| UNP | UNION PAC CORP | 464,050 | $36.92M | 0.1% | $72.69 | -14.7% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 916,292 | $36.9M | 0.1% | $41.65 | -32.5% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 1,029,485 | $36.77M | 0.1% | $36.49 | -26.1% | COM | 406216101 |
| — | E M C CORP MASS | 1,374,762 | $36.64M | 0.1% | $26.09 | — | COM | 268648102 |
| DAL | DELTA AIR LINES INC DEL | 748,458 | $36.44M | 0.1% | $24.66 | +67.8% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 420,222 | $36.39M | 0.1% | $41.38 | +35.4% | COM | 718546104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 165,358 | $36.38M | 0.1% | $159.98 | -5.7% | COM | 018581108 |
| INTU | INTUIT | 347,635 | $36.16M | 0.1% | $64.17 | +39.5% | COM | 461202103 |
| — | VIACOM INC NEW | 874,775 | $36.11M | 0.1% | $64.55 | — | CL B | 92553P201 |
| KLAC | KLA-TENCOR CORP | 495,684 | $36.09M | 0.1% | $42.31 | +33.7% | COM | 482480100 |
| WELL | WELLTOWER INC | 520,248 | $36.07M | 0.1% | $44.80 | -0.9% | COM | 95040Q104 |
| — | ALCOA INC | 3,758,276 | $36M | 0.1% | $10.38 | — | COM | 013817101 |
| UPS | UNITED PARCEL SERVICE INC | 341,263 | $35.99M | 0.1% | $59.01 | +14.7% | CL B | 911312106 |
| — | CABLEVISION SYS CORP | 1,090,397 | $35.98M | 0.1% | $22.75 | — | CL A NY CABLVS | 12686C109 |
| CMS | CMS ENERGY CORP | 845,919 | $35.9M | 0.1% | $20.17 | +45.1% | COM | 125896100 |
| — | BB&T CORP | 1,078,698 | $35.89M | 0.1% | $37.09 | — | COM | 054937107 |
| FCX | FREEPORT-MCMORAN INC | 3,467,280 | $35.85M | 0.1% | $16.52 | -61.4% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 657,628 | $35.76M | 0.1% | $43.13 | -13.3% | COM | 291011104 |
| NWSA | NEWS CORP NEW | 2,796,459 | $35.71M | 0.1% | $14.71 | -28.6% | CL A | 65249B109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 334,891 | $35.71M | 0.1% | $82.59 | +8.0% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 59,370 | $35.69M | 0.1% | $52.55 | +17.9% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 602,469 | $35.66M | 0.1% | $38.57 | +14.0% | COM | 032654105 |
| FITB | FIFTH THIRD BANCORP | 2,131,046 | $35.57M | 0.1% | $12.70 | -8.6% | COM | 316773100 |
| — | HESS CORP | 675,458 | $35.56M | 0.1% | $79.10 | — | COM | 42809H107 |
| USB | US BANCORP DEL | 875,305 | $35.53M | 0.1% | $24.89 | +11.7% | COM NEW | 902973304 |
| BBY | BEST BUY INC | 1,093,861 | $35.48M | 0.1% | $21.12 | +0.2% | COM | 086516101 |
| WY | WEYERHAEUSER CO | 1,142,772 | $35.4M | 0.1% | $19.21 | -5.5% | COM | 962166104 |
| THC | TENET HEALTHCARE CORP | 1,221,739 | $35.34M | 0.1% | $40.42 | -35.6% | COM NEW | 88033G407 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 477,683 | $35.05M | 0.1% | $69.73 | -3.2% | COM | 23918K108 |
| AFL | AFLAC INC | 553,357 | $34.94M | 0.1% | $22.48 | +4.9% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 340,393 | $34.87M | 0.1% | $53.98 | +35.7% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 222,128 | $34.87M | 0.1% | $132.06 | -4.4% | COM | 38141G104 |
| WAT | WATERS CORP | 263,197 | $34.72M | 0.1% | $106.70 | +16.9% | COM | 941848103 |
| MOS | MOSAIC CO NEW | 1,283,697 | $34.66M | 0.1% | $32.66 | -33.8% | COM | 61945C103 |
| NI | NISOURCE INC | 1,471,078 | $34.66M | 0.1% | $11.49 | +36.3% | COM | 65473P105 |
| VFC | V F CORP | 534,171 | $34.59M | 0.1% | $51.34 | +13.1% | COM | 918204108 |
| HSIC | SCHEIN HENRY INC | 199,951 | $34.52M | 0.1% | $52.47 | +19.0% | COM | 806407102 |
| — | LEUCADIA NATL CORP | 2,134,307 | $34.51M | 0.1% | $22.17 | — | COM | 527288104 |
| M | MACYS INC | 780,438 | $34.41M | 0.1% | $46.49 | -11.1% | COM | 55616P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,419,883 | $34.26M | 0.1% | $24.33 | — | GUG BLT2018 HY | 18383M381 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,573,151 | $34.18M | 0.1% | $42.37 | — | COM | 25271C102 |
| COF | CAPITAL ONE FINL CORP | 492,499 | $34.13M | 0.1% | $60.22 | -8.1% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 1,909,927 | $34.11M | 0.1% | $17.42 | -42.9% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 416,717 | $34.11M | 0.1% | $41.43 | +5.7% | COM | 988498101 |
| HP | HELMERICH & PAYNE INC | 580,509 | $34.09M | 0.1% | $79.45 | -33.5% | COM | 423452101 |
| NWL | NEWELL RUBBERMAID INC | 769,052 | $34.06M | 0.1% | $20.59 | +27.2% | COM | 651229106 |
| ABT | ABBOTT LABS | 813,496 | $34.03M | 0.1% | $30.93 | +6.7% | COM | 002824100 |
| — | TWENTY FIRST CENTY FOX INC | 1,212,920 | $33.81M | 0.1% | $33.53 | — | CL A | 90130A101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 732,625 | $33.76M | 0.1% | $26.92 | +26.2% | COM | 416515104 |
| — | SEAGATE TECHNOLOGY PLC | 978,155 | $33.7M | 0.1% | $49.05 | — | SHS | G7945M107 |
| PFG | PRINCIPAL FINL GROUP INC | 853,735 | $33.68M | 0.1% | $29.28 | -9.2% | COM | 74251V102 |
| — | TE CONNECTIVITY LTD | 541,854 | $33.55M | 0.1% | $48.34 | — | REG SHS | H84989104 |
| GPC | GENUINE PARTS CO | 337,550 | $33.54M | 0.1% | $57.58 | +15.7% | COM | 372460105 |
| — | AGL RES INC | 514,648 | $33.52M | 0.1% | $49.57 | — | COM | 001204106 |
| CSX | CSX CORP | 1,300,772 | $33.49M | 0.1% | $7.21 | -2.7% | COM | 126408103 |
| — | JACOBS ENGR GROUP INC DEL | 768,817 | $33.48M | 0.1% | $50.97 | — | COM | 469814107 |
| DG | DOLLAR GEN CORP NEW | 390,895 | $33.46M | 0.1% | $52.87 | +26.0% | COM | 256677105 |
| NUE | NUCOR CORP | 705,133 | $33.35M | 0.1% | $35.12 | -7.7% | COM | 670346105 |
| — | VARIAN MED SYS INC | 416,360 | $33.32M | 0.1% | $78.42 | — | COM | 92220P105 |
| MCO | MOODYS CORP | 344,171 | $33.23M | 0.1% | $63.57 | +28.3% | COM | 615369105 |
| — | SPECTRA ENERGY CORP | 1,084,172 | $33.17M | 0.1% | $33.69 | — | COM | 847560109 |
| KEY | KEYCORP NEW | 3,003,515 | $33.16M | 0.1% | $8.00 | -7.0% | COM | 493267108 |
| GME | GAMESTOP CORP NEW | 1,044,978 | $33.16M | 0.1% | $7.19 | -22.6% | CL A | 36467W109 |
| PNC | PNC FINL SVCS GROUP INC | 391,605 | $33.12M | 0.1% | $54.84 | +13.0% | COM | 693475105 |
| ETN | EATON CORP PLC | 523,600 | $32.76M | 0.1% | $48.64 | -9.1% | SHS | G29183103 |
| ADSK | AUTODESK INC | 561,650 | $32.75M | 0.1% | $46.12 | +13.0% | COM | 052769106 |
| KSS | KOHLS CORP | 701,992 | $32.72M | 0.1% | $54.08 | -13.2% | COM | 500255104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 284,844 | $32.41M | 0.1% | $70.59 | +24.3% | COM | 459506101 |
| — | ST JUDE MED INC | 588,991 | $32.4M | 0.1% | $56.90 | — | COM | 790849103 |
| — | OWENS ILL INC | 2,025,555 | $32.33M | 0.1% | $27.88 | — | COM NEW | 690768403 |
| ALLE | ALLEGION PUB LTD CO | 506,318 | $32.26M | 0.1% | $43.38 | +25.9% | ORD SHS | G0176J109 |
| — | TECO ENERGY INC | 1,166,915 | $32.13M | 0.1% | $17.44 | — | COM | 872375100 |
| DRI | DARDEN RESTAURANTS INC | 483,968 | $32.09M | 0.1% | $33.12 | +44.4% | COM | 237194105 |
| A | AGILENT TECHNOLOGIES INC | 802,924 | $32M | 0.1% | $34.35 | +2.6% | COM | 00846U101 |
| BXP | BOSTON PROPERTIES INC | 251,717 | $31.99M | 0.1% | $72.39 | +9.7% | COM | 101121101 |
| — | SYMANTEC CORP | 1,739,151 | $31.96M | 0.1% | $22.33 | — | COM | 871503108 |
| L | LOEWS CORP | 830,933 | $31.79M | 0.1% | $41.17 | -14.7% | COM | 540424108 |
| PPG | PPG INDS INC | 284,817 | $31.75M | 0.1% | $78.08 | +5.2% | COM | 693506107 |
| — | DELPHI AUTOMOTIVE PLC | 421,311 | $31.61M | 0.1% | $65.67 | — | SHS | G27823106 |
| — | HCP INC | 970,002 | $31.6M | 0.1% | $43.21 | — | COM | 40414L109 |
| MSI | MOTOROLA SOLUTIONS INC | 417,236 | $31.59M | 0.1% | $51.24 | +13.1% | COM NEW | 620076307 |
| EQT | EQT CORP | 468,717 | $31.53M | 0.1% | $41.36 | -28.8% | COM | 26884L109 |
| SRE | SEMPRA ENERGY | 302,662 | $31.49M | 0.1% | $29.75 | +18.4% | COM | 816851109 |
| SNA | SNAP ON INC | 200,555 | $31.48M | 0.1% | $96.55 | +25.2% | COM | 833034101 |
| MAT | MATTEL INC | 935,191 | $31.44M | 0.1% | $37.24 | -18.4% | COM | 577081102 |
| HON | HONEYWELL INTL INC | 280,438 | $31.42M | 0.1% | $66.37 | +15.0% | COM | 438516106 |
| TDC | TERADATA CORP DEL | 1,197,458 | $31.42M | 0.1% | $42.42 | -41.7% | COM | 88076W103 |
| AXP | AMERICAN EXPRESS CO | 510,382 | $31.34M | 0.1% | $63.27 | -20.2% | COM | 025816109 |
| — | BLACKROCK INC | 91,938 | $31.31M | 0.1% | $292.83 | — | COM | 09247X101 |
| LNC | LINCOLN NATL CORP IND | 796,807 | $31.23M | 0.1% | $30.52 | -12.3% | COM | 534187109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 363,978 | $31.15M | 0.1% | $50.05 | -8.5% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 2,969,876 | $31.09M | 0.1% | $22.40 | -51.3% | COM | 595112103 |
| NDAQ | NASDAQ INC | 467,784 | $31.05M | 0.1% | $9.05 | +94.0% | COM | 631103108 |
| — | COACH INC | 774,453 | $31.05M | 0.1% | $40.27 | — | COM | 189754104 |
| FIS | FIDELITY NATL INFORMATION SV | 489,958 | $31.02M | 0.1% | $42.10 | +20.1% | COM | 31620M106 |
| ROP | ROPER TECHNOLOGIES INC | 169,613 | $31M | 0.1% | $128.88 | +25.9% | COM | 776696106 |
| PWR | QUANTA SVCS INC | 1,373,549 | $30.99M | 0.1% | $27.71 | -29.9% | COM | 74762E102 |
| RF | REGIONS FINL CORP NEW | 3,942,226 | $30.95M | 0.1% | $6.57 | -14.3% | COM | 7591EP100 |
| RRC | RANGE RES CORP | 952,925 | $30.86M | 0.1% | $60.37 | -54.0% | COM | 75281A109 |
| UAL | UNITED CONTL HLDGS INC | 514,462 | $30.8M | 0.1% | $57.36 | -7.4% | COM | 910047109 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,031,042 | $30.65M | 0.1% | $21.21 | — | COM | 370023103 |
| JBHT | HUNT J B TRANS SVCS INC | 362,968 | $30.58M | 0.1% | $70.35 | -1.8% | COM | 445658107 |
| GT | GOODYEAR TIRE & RUBR CO | 925,603 | $30.53M | 0.1% | $20.56 | +46.6% | COM | 382550101 |
| NTAP | NETAPP INC | 1,118,130 | $30.51M | 0.1% | $27.99 | -32.8% | COM | 64110D104 |
| — | BAKER HUGHES INC | 694,125 | $30.42M | 0.1% | $52.84 | — | COM | 057224107 |
| O | REALTY INCOME CORP | 484,364 | $30.28M | 0.1% | $27.54 | +27.3% | COM | 756109104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,308,021 | $30.23M | 0.1% | $23.12 | — | GUG BUL 2019 HY | 18383M373 |
| WHR | WHIRLPOOL CORP | 167,567 | $30.22M | 0.1% | $137.25 | +8.6% | COM | 963320106 |
| THG | HANOVER INS GROUP INC | 333,823 | $30.12M | 0.1% | $34.72 | +79.1% | COM | 410867105 |
| — | ROCKWELL COLLINS INC | 326,147 | $30.07M | 0.1% | $80.38 | — | COM | 774341101 |
| WM | WASTE MGMT INC DEL | 506,730 | $29.9M | 0.1% | $32.16 | +42.9% | COM | 94106L109 |
| LEG | LEGGETT & PLATT INC | 616,011 | $29.82M | 0.1% | $34.51 | +25.6% | COM | 524660107 |
| ESS | ESSEX PPTY TR INC | 127,161 | $29.74M | 0.1% | $127.24 | +24.3% | COM | 297178105 |
| PCAR | PACCAR INC | 543,599 | $29.73M | 0.1% | $23.88 | -2.5% | COM | 693718108 |
| SYK | STRYKER CORP | 276,029 | $29.61M | 0.1% | $67.12 | +31.3% | COM | 863667101 |
| — | COLUMBIA PIPELINE GROUP INC | 1,165,930 | $29.27M | 0.1% | $18.58 | — | COM | 198280109 |
| — | VISTA OUTDOOR INC | 563,053 | $29.23M | 0.1% | $44.49 | — | COM | 928377100 |
| URI | UNITED RENTALS INC | 467,129 | $29.05M | 0.1% | $73.01 | -26.3% | COM | 911363109 |
| AN | AUTONATION INC | 622,303 | $29.05M | 0.1% | $55.97 | -13.5% | COM | 05329W102 |
| FDX | FEDEX CORP | 177,375 | $28.86M | 0.1% | $96.89 | +23.0% | COM | 31428X106 |
| — | SANDISK CORP | 378,265 | $28.78M | 0.1% | $66.87 | — | COM | 80004C101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,439,561 | $28.7M | 0.1% | $17.76 | — | COM | 44157R109 |
| SUI | SUN CMNTYS INC | 397,863 | $28.49M | 0.1% | $58.12 | — | COM | 866674104 |
| RIG | TRANSOCEAN LTD | 3,089,446 | $28.24M | 0.1% | $30.04 | -66.9% | REG SHS | H8817H100 |
| HUM | HUMANA INC | 154,330 | $28.23M | 0.1% | $82.44 | +94.2% | COM | 444859102 |
| — | FEDERAL REALTY INVT TR | 180,758 | $28.21M | 0.1% | $148.99 | — | SH BEN INT NEW | 313747206 |
| — | POWERSHARES ETF TRUST II | 1,242,093 | $28.2M | 0.1% | $24.76 | — | SENIOR LN PORT | 73936Q769 |
| — | MONSANTO CO NEW | 321,270 | $28.19M | 0.1% | $115.52 | — | COM | 61166W101 |
| — | TIME WARNER INC | 387,599 | $28.12M | 0.1% | $63.68 | — | COM NEW | 887317303 |
| EOG | EOG RES INC | 385,974 | $28.01M | 0.1% | $69.93 | -27.0% | COM | 26875P101 |
| — | SOUTHWESTERN ENERGY CO | 3,467,059 | $27.98M | 0.1% | $16.37 | — | COM | 845467109 |
| GWW | GRAINGER W W INC | 119,829 | $27.97M | 0.1% | $195.63 | -8.3% | COM | 384802104 |
| — | SUNTRUST BKS INC | 772,198 | $27.86M | 0.1% | $34.88 | — | COM | 867914103 |
| NSC | NORFOLK SOUTHERN CORP | 333,445 | $27.76M | 0.1% | $66.29 | -7.2% | COM | 655844108 |
| — | HANESBRANDS INC | 979,037 | $27.75M | 0.1% | $35.69 | — | COM | 410345102 |
| — | LEVEL 3 COMMUNICATIONS INC | 522,428 | $27.61M | 0.1% | $48.10 | — | COM NEW | 52729N308 |
| TXT | TEXTRON INC | 756,789 | $27.59M | 0.1% | $32.47 | +6.5% | COM | 883203101 |
| ECL | ECOLAB INC | 246,578 | $27.5M | 0.1% | $83.05 | +14.8% | COM | 278865100 |
| DVN | DEVON ENERGY CORP NEW | 1,001,841 | $27.49M | 0.1% | $35.55 | -52.3% | COM | 25179M103 |
| XRAY | DENTSPLY SIRONA INC | 444,951 | $27.42M | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| WMB | WILLIAMS COS INC DEL | 1,693,457 | $27.21M | 0.1% | $17.24 | -42.6% | COM | 969457100 |
| GAP | GAP INC DEL | 924,966 | $27.19M | 0.1% | $24.33 | -24.0% | COM | 364760108 |
| OKE | ONEOK INC NEW | 910,599 | $27.19M | 0.1% | $21.01 | -36.0% | COM | 682680103 |
| PGR | PROGRESSIVE CORP OHIO | 773,735 | $27.19M | 0.1% | $17.68 | +35.9% | COM | 743315103 |
| HOG | HARLEY DAVIDSON INC | 526,018 | $27M | 0.1% | $59.07 | -26.1% | COM | 412822108 |
| — | LEGG MASON INC | 777,666 | $26.97M | 0.1% | $45.19 | — | COM | 524901105 |
| — | STERICYCLE INC | 212,178 | $26.77M | 0.1% | $114.99 | — | COM | 858912108 |
| — | AIRGAS INC | 188,501 | $26.7M | 0.1% | $102.86 | — | COM | 009363102 |
| — | GUGGENHEIM BLD AMR BDS MANG | 1,154,388 | $26.67M | 0.1% | $21.57 | — | COM | 401664107 |
| DOV | DOVER CORP | 412,723 | $26.55M | 0.1% | $48.23 | -15.0% | COM | 260003108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 357,267 | $26.52M | 0.1% | $49.44 | +9.9% | COM NEW | 12541W209 |
| — | ANADARKO PETE CORP | 569,389 | $26.52M | 0.1% | $75.83 | — | COM | 032511107 |
| URBN | URBAN OUTFITTERS INC | 797,727 | $26.4M | 0.1% | $33.33 | -20.7% | COM | 917047102 |
| APD | AIR PRODS & CHEMS INC | 182,854 | $26.34M | 0.1% | $68.29 | +38.7% | COM | 009158106 |
| — | RAYTHEON CO | 214,602 | $26.32M | 0.1% | $82.72 | — | COM NEW | 755111507 |
| PRGO | PERRIGO CO PLC | 204,918 | $26.21M | 0.1% | $154.65 | -11.6% | SHS | G97822103 |
| RHI | ROBERT HALF INTL INC | 559,408 | $26.06M | 0.1% | $40.12 | +4.4% | COM | 770323103 |
| CUBE | CUBESMART | 779,558 | $25.96M | 0.1% | $21.56 | — | COM | 229663109 |
| — | APACHE CORP | 529,249 | $25.83M | 0.1% | $77.73 | — | COM | 037411105 |
| CMA | COMERICA INC | 678,584 | $25.7M | 0.1% | $28.64 | -14.6% | COM | 200340107 |
| — | NEWFIELD EXPL CO | 772,122 | $25.67M | 0.1% | $26.92 | — | COM | 651290108 |
| HST | HOST HOTELS & RESORTS INC | 1,537,295 | $25.67M | 0.1% | $13.07 | -22.6% | COM | 44107P104 |
| MUR | MURPHY OIL CORP | 1,016,025 | $25.59M | 0.1% | $34.68 | -59.9% | COM | 626717102 |
| NVR | NVR INC | 14,759 | $25.57M | 0.1% | $1329.94 | +21.6% | COM | 62944T105 |
| — | DU PONT E I DE NEMOURS & CO | 403,705 | $25.56M | 0.1% | $55.58 | — | COM | 263534109 |
| NTRS | NORTHERN TR CORP | 392,055 | $25.55M | 0.1% | $42.52 | +12.6% | COM | 665859104 |
| MD | MEDNAX INC | 394,148 | $25.47M | 0.1% | $52.00 | +27.6% | COM | 58502B106 |
| IRM | IRON MTN INC NEW | 750,256 | $25.44M | 0.1% | $20.07 | -17.8% | COM | 46284V101 |
| — | BED BATH & BEYOND INC | 512,196 | $25.43M | 0.1% | $67.42 | — | COM | 075896100 |
| — | CIMAREX ENERGY CO | 261,289 | $25.41M | 0.1% | $124.74 | — | COM | 171798101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 304,429 | $25.4M | 0.1% | $72.09 | — | COM | 85590A401 |
| — | FMC TECHNOLOGIES INC | 922,701 | $25.25M | 0.1% | $46.00 | — | COM | 30249U101 |
| — | ALPS ETF TR | 2,315,611 | $25.24M | 0.1% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| AAL | AMERICAN AIRLS GROUP INC | 614,925 | $25.22M | 0.1% | $42.61 | -9.6% | COM | 02376R102 |
| MAR | MARRIOTT INTL INC NEW | 353,905 | $25.19M | 0.1% | $46.38 | +28.4% | CL A | 571903202 |
| PHM | PULTE GROUP INC | 1,346,279 | $25.19M | 0.1% | $17.04 | -11.3% | COM | 745867101 |
| — | JOHNSON CTLS INC | 643,909 | $25.09M | 0.1% | $39.62 | — | COM | 478366107 |
| EMN | EASTMAN CHEM CO | 346,620 | $25.04M | 0.1% | $51.68 | -8.2% | COM | 277432100 |
| AMP | AMERIPRISE FINL INC | 265,402 | $24.95M | 0.1% | $74.93 | -2.8% | COM | 03076C106 |
| CTRA | CABOT OIL & GAS CORP | 1,096,205 | $24.89M | 0.1% | $24.47 | -40.4% | COM | 127097103 |
| VNO | VORNADO RLTY TR | 262,200 | $24.76M | 0.1% | $92.34 | — | SH BEN INT | 929042109 |
| BK | BANK NEW YORK MELLON CORP | 672,243 | $24.76M | 0.1% | $24.56 | +14.6% | COM | 064058100 |
| IVZ | INVESCO LTD | 802,247 | $24.68M | 0.1% | $20.88 | -11.9% | SHS | G491BT108 |
| — | TESORO CORP | 285,887 | $24.59M | 0.1% | $54.73 | — | COM | 881609101 |
| — | CONCHO RES INC | 243,191 | $24.57M | 0.1% | $100.99 | — | COM | 20605P101 |
| PH | PARKER HANNIFIN CORP | 220,442 | $24.49M | 0.1% | $82.40 | +4.3% | COM | 701094104 |
| BEN | FRANKLIN RES INC | 625,451 | $24.42M | 0.1% | $29.18 | -25.1% | COM | 354613101 |
| — | ALLEGHANY CORP DEL | 49,134 | $24.38M | 0.1% | $461.55 | — | COM | 017175100 |
| SYF | SYNCHRONY FINL | 848,667 | $24.32M | 0.1% | $24.95 | -11.1% | COM | 87165B103 |
| — | CDK GLOBAL INC | 521,542 | $24.28M | 0.1% | $47.30 | — | COM | 12508E101 |
| — | CBS CORP NEW | 440,655 | $24.28M | 0.1% | $51.63 | — | CL B | 124857202 |
| GRMN | GARMIN LTD | 602,606 | $24.08M | 0.1% | $32.88 | -14.1% | SHS | H2906T109 |
| — | WESTAR ENERGY INC | 485,111 | $24.07M | 0.1% | $34.61 | — | COM | 95709T100 |
| GD | GENERAL DYNAMICS CORP | 182,639 | $23.99M | 0.1% | $69.40 | +53.9% | COM | 369550108 |
| FAST | FASTENAL CO | 489,035 | $23.96M | 0.1% | $8.59 | -2.4% | COM | 311900104 |
| OMC | OMNICOM GROUP INC | 287,886 | $23.96M | 0.1% | $46.19 | +16.4% | COM | 681919106 |
| MAC | MACERICH CO | 302,050 | $23.93M | 0.1% | $62.40 | — | COM | 554382101 |
| AIZ | ASSURANT INC | 310,117 | $23.93M | 0.1% | $45.20 | +38.0% | COM | 04621X108 |
| SEE | SEALED AIR CORP NEW | 498,178 | $23.92M | 0.1% | $25.38 | +45.6% | COM | 81211K100 |
| HII | HUNTINGTON INGALLS INDS INC | 172,999 | $23.69M | 0.1% | $86.74 | +24.2% | COM | 446413106 |
| PBI | PITNEY BOWES INC | 1,098,840 | $23.67M | 0.1% | $18.35 | +3.5% | COM | 724479100 |
| — | CORRECTIONS CORP AMER NEW | 735,314 | $23.57M | 0.1% | $28.23 | — | COM NEW | 22025Y407 |
| — | THE ADT CORPORATION | 570,120 | $23.52M | 0.1% | $37.82 | — | COM | 00101J106 |
| — | NOBLE ENERGY INC | 745,906 | $23.43M | 0.1% | $55.45 | — | COM | 655044105 |
| — | INGERSOLL-RAND PLC | 376,877 | $23.37M | 0.1% | $59.40 | — | SHS | G47791101 |
| CCL | CARNIVAL CORP | 440,298 | $23.23M | 0.1% | $29.99 | +41.3% | PAIRED CTF | 143658300 |
| — | DISCOVER FINL SVCS | 455,782 | $23.21M | 0.1% | $53.82 | — | COM | 254709108 |
| ROK | ROCKWELL AUTOMATION INC | 202,722 | $23.06M | 0.1% | $81.03 | +3.6% | COM | 773903109 |
| — | TIFFANY & CO NEW | 314,104 | $23.05M | 0.1% | $80.47 | — | COM | 886547108 |
| — | PENNEY J C INC | 2,080,192 | $23.01M | 0.1% | $7.81 | — | COM | 708160106 |
| SON | SONOCO PRODS CO | 472,449 | $22.95M | 0.1% | $23.52 | +29.9% | COM | 835495102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 278,720 | $22.9M | 0.1% | $63.08 | +10.3% | COM | V7780T103 |
| — | SKECHERS U S A INC | 748,112 | $22.78M | 0.1% | $49.19 | — | CL A | 830566105 |
| — | DIGITALGLOBE INC | 1,307,830 | $22.63M | 0.1% | $27.44 | — | COM NEW | 25389M877 |
| — | TYCO INTL PLC | 615,929 | $22.61M | 0.1% | $41.72 | — | SHS | G91442106 |
| — | HARMAN INTL INDS INC | 252,826 | $22.51M | 0.1% | $68.47 | — | COM | 413086109 |
| WYNN | WYNN RESORTS LTD | 240,590 | $22.48M | 0.1% | $127.53 | -48.9% | COM | 983134107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 324,065 | $22.42M | 0.1% | $62.05 | -2.5% | COM | 759509102 |
| AMG | AFFILIATED MANAGERS GROUP | 137,820 | $22.38M | 0.1% | $182.35 | -25.9% | COM | 008252108 |
| — | AON PLC | 212,910 | $22.24M | 0.1% | $68.11 | — | SHS CL A | G0408V102 |
| — | SL GREEN RLTY CORP | 228,379 | $22.13M | 0.1% | $117.33 | — | COM | 78440X101 |
| HAS | HASBRO INC | 276,214 | $22.12M | 0.1% | $34.55 | +54.9% | COM | 418056107 |
| — | SANDERSON FARMS INC | 245,297 | $22.12M | 0.1% | $75.07 | — | COM | 800013104 |
| CFG | CITIZENS FINL GROUP INC | 1,055,527 | $22.11M | 0.1% | $15.77 | -6.8% | COM | 174610105 |
| ORI | OLD REP INTL CORP | 1,209,246 | $22.11M | 0.1% | $7.96 | +9.0% | COM | 680223104 |
| MTB | M & T BK CORP | 198,696 | $22.05M | 0.1% | $80.43 | +1.9% | COM | 55261F104 |
| BWA | BORGWARNER INC | 573,635 | $22.03M | 0.1% | $36.40 | -30.0% | COM | 099724106 |
| EXPD | EXPEDITORS INTL WASH INC | 448,553 | $21.89M | 0.1% | $35.67 | +13.3% | COM | 302130109 |
| CF | CF INDS HLDGS INC | 694,024 | $21.75M | 0.1% | $37.25 | -33.7% | COM | 125269100 |
| BALL | BALL CORP | 301,572 | $21.5M | 0.1% | $21.67 | +41.8% | COM | 058498106 |
| — | CONVERGYS CORP | 770,940 | $21.41M | 0.1% | $24.50 | — | COM | 212485106 |
| — | GREAT PLAINS ENERGY INC | 663,533 | $21.4M | 0.1% | $23.11 | — | COM | 391164100 |
| — | KANSAS CITY SOUTHERN | 250,342 | $21.39M | 0.1% | $104.39 | — | COM NEW | 485170302 |
| DLR | DIGITAL RLTY TR INC | 241,453 | $21.36M | 0.1% | $44.34 | +29.3% | COM | 253868103 |
| SEIC | SEI INVESTMENTS CO | 495,662 | $21.34M | 0.1% | $40.87 | -11.3% | COM | 784117103 |
| — | MICHAEL KORS HLDGS LTD | 374,283 | $21.32M | 0.1% | $69.59 | — | SHS | G60754101 |
| — | INTERPUBLIC GROUP COS INC | 927,982 | $21.3M | 0.1% | $11.22 | +32.7% | COM | 460690100 |
| BIDU | BAIDU INC | 111,279 | $21.24M | 0.1% | $118.54 | — | SPON ADR REP A | 056752108 |
| — | WYNDHAM WORLDWIDE CORP | 277,878 | $21.24M | 0.1% | $67.62 | — | COM | 98310W108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 321,614 | $21.01M | 0.1% | $52.05 | — | SHS | G30397106 |
| MS | MORGAN STANLEY | 838,437 | $20.97M | 0.1% | $20.37 | -5.2% | COM NEW | 617446448 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 175,556 | $20.83M | 0.1% | $100.14 | 0.0% | SHS | G96629103 |
| FMC | F M C CORP | 515,618 | $20.82M | 0.1% | $42.21 | -38.9% | COM NEW | 302491303 |
| STT | STATE STR CORP | 355,441 | $20.8M | 0.1% | $49.29 | -13.5% | COM | 857477103 |
| — | TORCHMARK CORP | 382,664 | $20.73M | 0.1% | $63.04 | — | COM | 891027104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,168,239 | $20.68M | 0.1% | $5.17 | +18.6% | COM | 446150104 |
| — | L BRANDS INC | 235,559 | $20.68M | 0.1% | $56.74 | — | COM | 501797104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 150,937 | $20.55M | 0.1% | $130.24 | — | COM | 82669G104 |
| POST | POST HLDGS INC | 298,660 | $20.54M | 0.1% | $39.87 | +5.8% | COM | 737446104 |
| DE | DEERE & CO | 266,027 | $20.48M | 0.1% | $69.29 | -4.3% | COM | 244199105 |
| — | NIELSEN HLDGS PLC | 386,475 | $20.35M | 0.1% | $44.53 | — | SHS EUR | G6518L108 |
| MSCI | MSCI INC | 274,635 | $20.34M | 0.1% | $58.34 | +6.5% | COM | 55354G100 |
| — | CHESAPEAKE ENERGY CORP | 4,928,120 | $20.3M | 0.1% | $14.76 | — | COM | 165167107 |
| — | DUN & BRADSTREET CORP DEL NE | 195,945 | $20.2M | 0.1% | $103.55 | — | COM | 26483E100 |
| AME | AMETEK INC NEW | 404,035 | $20.19M | 0.1% | $43.52 | +2.4% | COM | 031100100 |
| — | DISCOVERY COMMUNICATNS NEW | 746,152 | $20.15M | 0.1% | $31.91 | — | COM SER C | 25470F302 |
| — | ABIOMED INC | 210,795 | $19.98M | 0.1% | $81.64 | — | COM | 003654100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 168,599 | $19.98M | 0.1% | $102.38 | — | COM | 502424104 |
| — | ENDO INTL PLC | 706,814 | $19.9M | 0.1% | $76.87 | — | SHS | G30401106 |
| — | NORDSTROM INC | 347,633 | $19.89M | 0.1% | $67.32 | — | COM | 655664100 |
| — | BUNGE LIMITED | 350,028 | $19.84M | 0.1% | $74.71 | — | COM | G16962105 |
| BKH | BLACK HILLS CORP | 328,354 | $19.74M | 0.1% | $30.20 | +23.6% | COM | 092113109 |
| KMX | CARMAX INC | 382,091 | $19.52M | 0.1% | $51.87 | -9.0% | COM | 143130102 |
| DXJ | WISDOMTREE TR | 446,050 | $19.5M | 0.1% | $48.31 | — | JAPN HEDGE EQT | 97717W851 |
| — | FIRSTMERIT CORP | 925,423 | $19.48M | 0.1% | $19.57 | — | COM | 337915102 |
| PKG | PACKAGING CORP AMER | 322,500 | $19.48M | 0.1% | $50.07 | -20.2% | COM | 695156109 |
| FLS | FLOWSERVE CORP | 438,169 | $19.46M | 0.1% | $49.39 | -31.5% | COM | 34354P105 |
| SFM | SPROUTS FMRS MKT INC | 665,649 | $19.33M | 0.1% | $27.92 | -7.6% | COM | 85208M102 |
| OGE | OGE ENERGY CORP | 668,257 | $19.13M | 0.1% | $29.01 | -9.2% | COM | 670837103 |
| RL | RALPH LAUREN CORP | 198,328 | $19.09M | 0.1% | $126.37 | -36.5% | CL A | 751212101 |
| TGNA | TEGNA INC | 813,539 | $19.09M | 0.1% | $18.75 | -19.0% | COM | 87901J105 |
| AVA | AVISTA CORP | 461,367 | $18.82M | 0.1% | $20.10 | +25.6% | COM | 05379B107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 516,784 | $18.79M | 0.1% | $22.52 | +56.8% | COM | 29089Q105 |
| AGO | ASSURED GUARANTY LTD | 738,566 | $18.69M | 0.1% | $21.34 | -2.8% | COM | G0585R106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 501,212 | $18.39M | 0.1% | $39.29 | — | COM | 014491104 |
| WTFC | WINTRUST FINL CORP | 414,624 | $18.38M | 0.1% | $39.82 | +7.6% | COM | 97650W108 |
| — | IXYS CORP | 1,638,398 | $18.38M | 0.1% | $11.03 | — | COM | 46600W106 |
| HRB | BLOCK H & R INC | 686,264 | $18.13M | 0.1% | $19.49 | +10.1% | COM | 093671105 |
| GNTX | GENTEX CORP | 1,145,662 | $17.98M | 0.1% | $14.74 | -1.3% | COM | 371901109 |
| SYNA | SYNAPTICS INC | 224,572 | $17.91M | 0.1% | $75.60 | +0.3% | COM | 87157D109 |
| CRI | CARTER INC | 169,427 | $17.85M | 0.1% | $61.84 | +19.2% | COM | 146229109 |
| JKHY | HENRY JACK & ASSOC INC | 210,633 | $17.81M | 0.1% | $67.16 | +6.1% | COM | 426281101 |
| DAR | DARLING INGREDIENTS INC | 1,350,788 | $17.79M | 0.1% | $15.49 | -35.0% | COM | 237266101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 299,413 | $17.76M | 0.1% | $43.91 | +4.8% | COM | 11133T103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,436,555 | $17.61M | 0.1% | $17.23 | — | COM | 01883A107 |
| BPOP | POPULAR INC | 608,943 | $17.42M | 0.1% | $22.19 | -9.9% | COM NEW | 733174700 |
| POR | PORTLAND GEN ELEC CO | 435,500 | $17.2M | 0.1% | $24.13 | +10.2% | COM NEW | 736508847 |
| — | AMSURG CORP | 230,374 | $17.19M | 0.1% | $71.35 | — | COM | 03232P405 |
| — | DISCOVERY COMMUNICATNS NEW | 595,272 | $17.04M | 0.1% | $48.25 | — | COM SER A | 25470F104 |
| OLN | OLIN CORP | 974,064 | $16.92M | 0.1% | $15.82 | -26.4% | COM PAR $1 | 680665205 |
| — | KNIGHT TRANSN INC | 632,855 | $16.55M | 0.1% | $23.82 | — | COM | 499064103 |
| — | MAXWELL TECHNOLOGIES INC | 2,767,881 | $16.44M | 0.1% | $7.31 | — | COM | 577767106 |
| — | FINISAR CORP | 898,456 | $16.39M | 0.1% | $17.26 | — | COM NEW | 31787A507 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 146,921 | $16.37M | 0.1% | $69.56 | +81.9% | COM | 91307C102 |
| — | ITC HLDGS CORP | 375,026 | $16.34M | 0.1% | $41.08 | — | COM | 465685105 |
| OC | OWENS CORNING NEW | 342,418 | $16.19M | 0.1% | $44.89 | -1.0% | COM | 690742101 |
| WT | WISDOMTREE INVTS INC | 1,413,102 | $16.15M | 0.1% | $19.81 | -39.4% | COM | 97717P104 |
| — | ARRIS INTL INC | 702,420 | $16.1M | 0.1% | $22.92 | — | SHS | G0551A103 |
| BABA | ALIBABA GROUP HLDG LTD | 201,194 | $15.9M | 0.1% | $80.49 | — | SPONSORED ADS | 01609W102 |
| — | WHITEWAVE FOODS CO | 380,533 | $15.46M | 0.0% | $25.36 | — | COM | 966244105 |
| — | AQUA AMERICA INC | 483,797 | $15.39M | 0.0% | $30.40 | — | COM | 03836W103 |
| MKTX | MARKETAXESS HLDGS INC | 122,691 | $15.31M | 0.0% | $92.99 | +11.9% | COM | 57060D108 |
| XLV | SELECT SECTOR SPDR TR | 225,800 | $15.3M | 0.0% | $72.50 | — | SBI HEALTHCARE | 81369Y209 |
| FULT | FULTON FINL CORP PA | 1,129,097 | $15.11M | 0.0% | $8.01 | +9.3% | COM | 360271100 |
| — | SBA COMMUNICATIONS CORP | 150,790 | $15.1M | 0.0% | $104.97 | — | COM | 78388J106 |
| TRMK | TRUSTMARK CORP | 655,333 | $15.09M | 0.0% | $17.01 | -4.1% | COM | 898402102 |
| — | ULTIMATE SOFTWARE GROUP INC | 77,731 | $15.04M | 0.0% | $164.46 | — | COM | 90385D107 |
| — | EQUITY ONE | 523,544 | $15M | 0.0% | $26.32 | — | COM | 294752100 |
| — | PARKWAY PPTYS INC | 946,919 | $14.83M | 0.0% | $16.84 | — | COM | 70159Q104 |
| OSK | OSHKOSH CORP | 362,684 | $14.82M | 0.0% | $40.95 | -25.9% | COM | 688239201 |
| IEX | IDEX CORP | 178,112 | $14.76M | 0.0% | $52.81 | +25.4% | COM | 45167R104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 76,173 | $14.76M | 0.0% | $132.52 | +31.5% | COM | 90384S303 |
| IT | GARTNER INC | 165,024 | $14.74M | 0.0% | $83.14 | +1.7% | COM | 366651107 |
| OGS | ONE GAS INC | 241,252 | $14.74M | 0.0% | $38.43 | +46.8% | COM | 68235P108 |
| HEDJ | WISDOMTREE TR | 282,973 | $14.69M | 0.0% | $60.52 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SOLARCITY CORP | 593,099 | $14.58M | 0.0% | $44.17 | — | COM | 83416T100 |
| — | EATON VANCE TX MNG BY WRT OP | 988,857 | $14.54M | 0.0% | $13.20 | — | COM | 27828Y108 |
| CAL | CALERES INC | 513,544 | $14.53M | 0.0% | $26.31 | -12.1% | COM | 129500104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 217,811 | $14.52M | 0.0% | $56.77 | +7.4% | COM | 33616C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 157,129 | $14.28M | 0.0% | $44.00 | +30.3% | COM | 015271109 |
| ALK | ALASKA AIR GROUP INC | 173,871 | $14.26M | 0.0% | $34.67 | +97.5% | COM | 011659109 |
| AJG | GALLAGHER ARTHUR J & CO | 318,677 | $14.17M | 0.0% | $37.36 | -9.7% | COM | 363576109 |
| — | QUINTILES TRANSNATIO HLDGS I | 217,312 | $14.15M | 0.0% | $57.27 | — | COM | 74876Y101 |
| ZD | J2 GLOBAL INC | 228,841 | $14.09M | 0.0% | $64.44 | -6.1% | COM | 48123V102 |
| — | MARKET VECTORS ETF TR | 448,866 | $14.07M | 0.0% | $30.46 | — | HG YLD MUN ETF | 57060U878 |
| GLPI | GAMING & LEISURE PPTYS INC | 454,484 | $14.05M | 0.0% | $28.79 | — | COM | 36467J108 |
| ACIW | ACI WORLDWIDE INC | 671,380 | $13.96M | 0.0% | $20.83 | -9.7% | COM | 004498101 |
| — | ESSENDANT INC | 430,732 | $13.75M | 0.0% | $37.67 | — | COM | 296689102 |
| — | SUNPOWER CORP | 614,416 | $13.73M | 0.0% | $25.93 | — | COM | 867652406 |
| — | DOMTAR CORP | 338,889 | $13.72M | 0.0% | $46.56 | — | COM NEW | 257559203 |
| IPGP | IPG PHOTONICS CORP | 142,053 | $13.65M | 0.0% | $83.98 | +1.0% | COM | 44980X109 |
| MUSA | MURPHY USA INC | 220,665 | $13.56M | 0.0% | $44.32 | +35.0% | COM | 626755102 |
| — | BLACKROCK ENH CAP & INC FD I | 999,734 | $13.54M | 0.0% | $13.21 | — | COM | 09256A109 |
| LAMR | LAMAR ADVERTISING CO NEW | 219,750 | $13.52M | 0.0% | $56.11 | — | CL A | 512816109 |
| LKQ | LKQ CORP | 421,963 | $13.47M | 0.0% | $23.61 | +6.1% | COM | 501889208 |
| AMCX | AMC NETWORKS INC | 206,957 | $13.44M | 0.0% | $66.60 | +2.8% | CL A | 00164V103 |
| — | PRIVATEBANCORP INC | 347,537 | $13.41M | 0.0% | $33.91 | — | COM | 742962103 |
| VC | VISTEON CORP | 167,059 | $13.3M | 0.0% | $54.57 | +25.0% | COM NEW | 92839U206 |
| FTNT | FORTINET INC | 433,937 | $13.29M | 0.0% | $5.09 | +8.5% | COM | 34959E109 |
| FDS | FACTSET RESH SYS INC | 87,343 | $13.23M | 0.0% | $139.15 | -3.3% | COM | 303075105 |
| INGR | INGREDION INC | 122,901 | $13.13M | 0.0% | $70.30 | +41.8% | COM | 457187102 |
| — | VANTIV INC | 243,417 | $13.12M | 0.0% | $37.45 | — | CL A | 92210H105 |
| — | TRINA SOLAR LIMITED | 1,318,700 | $13.11M | 0.0% | $9.80 | — | SPON ADR | 89628E104 |
| WERN | WERNER ENTERPRISES INC | 478,945 | $13.01M | 0.0% | $27.08 | -6.3% | COM | 950755108 |
| FLO | FLOWERS FOODS INC | 704,283 | $13M | 0.0% | $14.76 | -12.9% | COM | 343498101 |
| SGI | TEMPUR SEALY INTL INC | 212,911 | $12.94M | 0.0% | $13.14 | +12.7% | COM | 88023U101 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,220,228 | $12.86M | 0.0% | $11.88 | — | COM | 27829C105 |
| BTI | BRITISH AMERN TOB PLC | 109,509 | $12.8M | 0.0% | $109.76 | — | SPONSORED ADR | 110448107 |
| — | MARKET VECTORS ETF TR | 688,314 | $12.8M | 0.0% | $23.62 | — | JP MORGAN EM LC | 57060U522 |
| — | WHITING PETE CORP NEW | 1,600,896 | $12.78M | 0.0% | $34.37 | — | COM | 966387102 |
| — | COLUMBIA SELIGM PREM TECH GR | 706,963 | $12.72M | 0.0% | $17.30 | — | COM | 19842X109 |
| — | NUANCE COMMUNICATIONS INC | 678,911 | $12.69M | 0.0% | $19.70 | — | COM | 67020Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 456,547 | $12.66M | 0.0% | $34.12 | -26.5% | COM | 49338L103 |
| — | BANK OF THE OZARKS INC | 299,869 | $12.59M | 0.0% | $44.45 | — | COM | 063904106 |
| — | EQUITY COMWLTH | 444,152 | $12.53M | 0.0% | $28.14 | — | COM SH BEN INT | 294628102 |
| — | NATIONAL GRID PLC | 174,977 | $12.5M | 0.0% | $64.95 | — | SPON ADR NEW | 636274300 |
| — | INVESCO TR INVT GRADE MUNS | 893,672 | $12.49M | 0.0% | $13.37 | — | COM | 46131M106 |
| LBRDA | LIBERTY BROADBAND CORP | 214,756 | $12.49M | 0.0% | $49.84 | -5.2% | COM SER A | 530307107 |
| CWB | SPDR SERIES TRUST | 286,446 | $12.38M | 0.0% | $43.96 | — | BRC CNV SECS ETF | 78464A359 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 150,012 | $12.37M | 0.0% | $76.97 | +5.7% | COM | 09061G101 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,157,642 | $12.35M | 0.0% | $10.26 | — | COM | 27828N102 |
| — | NAVIGANT CONSULTING INC | 779,305 | $12.32M | 0.0% | $12.12 | — | COM | 63935N107 |
| GPN | GLOBAL PMTS INC | 188,679 | $12.32M | 0.0% | $32.42 | +73.9% | COM | 37940X102 |
| LVS | LAS VEGAS SANDS CORP | 236,433 | $12.22M | 0.0% | $39.14 | -9.8% | COM | 517834107 |
| — | MICROSEMI CORP | 316,070 | $12.11M | 0.0% | $35.05 | — | COM | 595137100 |
| — | ROWAN COMPANIES PLC | 751,782 | $12.1M | 0.0% | $20.25 | — | SHS CL A | G7665A101 |
| UVV | UNIVERSAL CORP VA | 211,447 | $12.01M | 0.0% | $51.92 | +4.6% | COM | 913456109 |
| — | INVESCO MUN TR | 899,328 | $11.98M | 0.0% | $12.69 | — | COM | 46131J103 |
| JBLU | JETBLUE AIRWAYS CORP | 565,625 | $11.95M | 0.0% | $11.20 | +87.8% | COM | 477143101 |
| MANH | MANHATTAN ASSOCS INC | 209,585 | $11.92M | 0.0% | $50.71 | +9.7% | COM | 562750109 |
| — | HEALTHSOUTH CORP | 316,419 | $11.91M | 0.0% | $38.40 | — | COM NEW | 421924309 |
| CALM | CAL MAINE FOODS INC | 228,681 | $11.87M | 0.0% | $34.66 | +8.3% | COM NEW | 128030202 |
| — | SHIRE PLC | 68,769 | $11.82M | 0.0% | $196.69 | — | SPONSORED ADR | 82481R106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 66,900 | $11.82M | 0.0% | $175.47 | — | UT SER 1 | 78467X109 |
| UNF | UNIFIRST CORP MASS | 107,175 | $11.7M | 0.0% | $101.93 | -2.1% | COM | 904708104 |
| INCY | INCYTE CORP | 160,679 | $11.64M | 0.0% | $43.25 | +72.3% | COM | 45337C102 |
| — | SURGICAL CARE AFFILIATES INC | 251,310 | $11.63M | 0.0% | $33.92 | — | COM | 86881L106 |
| CRL | CHARLES RIV LABS INTL INC | 152,873 | $11.61M | 0.0% | $48.96 | +51.2% | COM | 159864107 |
| — | PREMIER INC | 347,871 | $11.61M | 0.0% | $37.62 | — | CL A | 74051N102 |
| CSIQ | CANADIAN SOLAR INC | 599,453 | $11.56M | 0.0% | $19.91 | +3.0% | COM | 136635109 |
| — | COMMUNICATIONS SALES&LEAS IN | 519,283 | $11.55M | 0.0% | $23.42 | — | COM | 20341J104 |
| — | INVESCO QUALITY MUNI INC TRS | 862,593 | $11.41M | 0.0% | $12.30 | — | COM | 46133G107 |
| — | EATON VANCE TAX MNGED BUY WR | 698,844 | $11.34M | 0.0% | $14.59 | — | COM | 27828X100 |
| — | SENIOR HSG PPTYS TR | 632,957 | $11.32M | 0.0% | $21.92 | — | SH BEN INT | 81721M109 |
| ALLY | ALLY FINL INC | 604,605 | $11.32M | 0.0% | $15.25 | -13.7% | COM | 02005N100 |
| MMS | MAXIMUS INC | 213,479 | $11.24M | 0.0% | $55.41 | -8.0% | COM | 577933104 |
| — | TERRAFORM PWR INC | 1,297,644 | $11.22M | 0.0% | $18.70 | — | CL A COM | 88104R100 |
| — | NOBLE CORP PLC | 1,082,221 | $11.2M | 0.0% | $20.38 | — | SHS USD | G65431101 |
| — | CREE INC | 384,442 | $11.19M | 0.0% | $34.80 | — | COM | 225447101 |
| — | GLAXOSMITHKLINE PLC | 273,689 | $11.1M | 0.0% | $45.49 | — | SPONSORED ADR | 37733W105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 542,012 | $11.08M | 0.0% | $25.18 | — | COM | 458118106 |
| — | UNILEVER PLC | 243,507 | $11M | 0.0% | $43.08 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 591,053 | $10.92M | 0.0% | $19.17 | — | COM SHS | 670699107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 193,679 | $10.85M | 0.0% | $38.36 | -2.9% | COM | 34964C106 |
| WPC | W P CAREY INC | 174,125 | $10.84M | 0.0% | $62.34 | — | COM | 92936U109 |
| — | COHEN & STEERS INFRASTRUCTUR | 546,885 | $10.83M | 0.0% | $19.44 | — | COM | 19248A109 |
| UGI | UGI CORP NEW | 268,755 | $10.83M | 0.0% | $32.59 | +11.3% | COM | 902681105 |
| — | VOYA INFRASTRUCTURE INDLS & | 867,005 | $10.81M | 0.0% | $17.57 | — | COM | 92912X101 |
| CDW | CDW CORP | 260,162 | $10.8M | 0.0% | $37.20 | -6.7% | COM | 12514G108 |
| PB | PROSPERITY BANCSHARES INC | 232,588 | $10.79M | 0.0% | $39.93 | -20.2% | COM | 743606105 |
| AOS | SMITH A O | 140,044 | $10.69M | 0.0% | $30.72 | -3.3% | COM | 831865209 |
| — | ABENGOA YIELD PLC | 600,700 | $10.68M | 0.0% | $26.57 | — | ORD SHS | G00349103 |
| ICFI | ICF INTL INC | 310,381 | $10.67M | 0.0% | $28.55 | +17.0% | COM | 44925C103 |
| LII | LENNOX INTL INC | 78,839 | $10.66M | 0.0% | $110.10 | -0.1% | COM | 526107107 |
| — | WESTERN ASSET HIGH INCM FD I | 1,599,160 | $10.57M | 0.0% | $9.26 | — | COM | 95766J102 |
| TOL | TOLL BROTHERS INC | 356,994 | $10.54M | 0.0% | $35.16 | -20.5% | COM | 889478103 |
| — | PIMCO DYNAMIC CR INCOME FD | 603,019 | $10.52M | 0.0% | $23.42 | — | COM SHS | 72202D106 |
| FICO | FAIR ISAAC CORP | 98,422 | $10.44M | 0.0% | $61.26 | +54.8% | COM | 303250104 |
| — | DONNELLEY R R & SONS CO | 635,035 | $10.41M | 0.0% | $16.59 | — | COM | 257867101 |
| — | LEXINGTON REALTY TRUST | 1,205,540 | $10.37M | 0.0% | $9.55 | — | COM | 529043101 |
| — | SVB FINL GROUP | 100,837 | $10.29M | 0.0% | $111.67 | — | COM | 78486Q101 |
| — | TORTOISE ENERGY INFRA CORP | 418,264 | $10.29M | 0.0% | $48.96 | — | COM | 89147L100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 192,762 | $10.28M | 0.0% | $38.87 | +14.4% | COM | 808625107 |
| — | ANNALY CAP MGMT INC | 998,909 | $10.25M | 0.0% | $11.67 | — | COM | 035710409 |
| — | FIRST TR ENERGY INCOME & GRW | 442,160 | $10.23M | 0.0% | $34.63 | — | COM | 33738G104 |
| BP | BP PLC | 338,807 | $10.22M | 0.0% | $46.03 | — | SPONSORED ADR | 055622104 |
| — | OASIS PETE INC NEW | 1,401,331 | $10.2M | 0.0% | $15.04 | — | COM | 674215108 |
| JKS | JINKOSOLAR HLDG CO LTD | 482,025 | $10.08M | 0.0% | $21.56 | — | SPONSORED ADR | 47759T100 |
| — | SCORPIO TANKERS INC | 1,718,565 | $10.02M | 0.0% | $6.43 | — | SHS | Y7542C106 |
| — | VOYA GLBL ADV & PREM OPP FD | 980,339 | $9.999M | 0.0% | $12.06 | — | COM | 92912R104 |
| — | ONEOK PARTNERS LP | 318,236 | $9.993M | 0.0% | $44.83 | — | UNIT LTD PARTN | 68268N103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 79,489 | $9.91M | 0.0% | $111.23 | — | SPONSORED ADR | 03524A108 |
| POOL | POOL CORPORATION | 112,816 | $9.898M | 0.0% | $70.43 | +1.8% | COM | 73278L105 |
| WEN | WENDYS CO | 903,059 | $9.834M | 0.0% | $9.77 | +1.4% | COM | 95058W100 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,237,247 | $9.789M | 0.0% | $9.81 | — | COM SHS | 67073D102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 861,673 | $9.78M | 0.0% | $18.92 | — | COM | 66705Y104 |
| — | DST SYS INC DEL | 85,772 | $9.673M | 0.0% | $109.45 | — | COM | 233326107 |
| — | TWENTY FIRST CENTY FOX INC | 342,721 | $9.665M | 0.0% | $30.97 | — | CL B | 90130A200 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 623,055 | $9.657M | 0.0% | $14.86 | — | COM | 09253W104 |
| EG | EVEREST RE GROUP LTD | 48,888 | $9.652M | 0.0% | $128.96 | +16.3% | COM | G3223R108 |
| AYI | ACUITY BRANDS INC | 44,231 | $9.649M | 0.0% | $127.33 | +56.9% | COM | 00508Y102 |
| — | JA SOLAR HOLDINGS CO LTD | 1,120,041 | $9.644M | 0.0% | $9.18 | — | SPON ADR REP5ORD | 466090206 |
| NXPI | NXP SEMICONDUCTORS N V | 118,914 | $9.64M | 0.0% | $52.68 | +25.8% | COM | N6596X109 |
| — | 8POINT3 ENERGY PARTNERS LP | 653,403 | $9.605M | 0.0% | $12.27 | — | CL A RPT LTDPT | 282539105 |
| — | SUPER MICRO COMPUTER INC | 280,470 | $9.558M | 0.0% | $25.88 | — | COM | 86800U104 |
| AGCO | AGCO CORP | 191,507 | $9.518M | 0.0% | $38.25 | +0.9% | COM | 001084102 |
| — | PANERA BREAD CO | 46,446 | $9.514M | 0.0% | $181.74 | — | CL A | 69840W108 |
| — | POWERSHARES ETF TR II | 633,181 | $9.448M | 0.0% | $14.33 | — | PFD PORTFOLIO | 73936T565 |
| — | WEINGARTEN RLTY INVS | 249,518 | $9.362M | 0.0% | $34.46 | — | SH BEN INT | 948741103 |
| ALGN | ALIGN TECHNOLOGY INC | 128,738 | $9.358M | 0.0% | $56.42 | +16.1% | COM | 016255101 |
| EPR | EPR PPTYS | 140,013 | $9.329M | 0.0% | $56.33 | — | COM SH BEN INT | 26884U109 |
| SNPS | SYNOPSYS INC | 192,542 | $9.327M | 0.0% | $47.45 | -7.0% | COM | 871607107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 135,153 | $9.326M | 0.0% | $72.23 | -13.5% | CL A | 989207105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 729,470 | $9.278M | 0.0% | $12.45 | — | COM | 6706ER101 |
| — | CHEETAH MOBILE INC | 565,536 | $9.235M | 0.0% | $15.19 | — | ADR | 163075104 |
| — | KINDRED HEALTHCARE INC | 745,069 | $9.202M | 0.0% | $13.84 | — | COM | 494580103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 188,950 | $9.168M | 0.0% | $54.20 | — | FTSE EUROPE ETF | 922042874 |
| — | UNILEVER N V | 204,584 | $9.14M | 0.0% | $40.05 | — | N Y SHS NEW | 904784709 |
| — | KLX INC | 283,966 | $9.127M | 0.0% | $30.79 | — | COM | 482539103 |
| — | POWERSHARES ETF TRUST II | 346,747 | $9.126M | 0.0% | $28.95 | — | INTL CORP BOND | 73936Q835 |
| EXP | EAGLE MATERIALS INC | 130,026 | $9.116M | 0.0% | $75.58 | -26.5% | COM | 26969P108 |
| — | AMERICAN CAMPUS CMNTYS INC | 192,819 | $9.081M | 0.0% | $40.69 | — | COM | 024835100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 660,992 | $8.972M | 0.0% | $28.01 | — | COM | 184692101 |
| — | AKORN INC | 380,431 | $8.951M | 0.0% | $41.20 | — | COM | 009728106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 881,072 | $8.943M | 0.0% | $21.69 | — | COM | 67074U103 |
| — | MAXIM INTEGRATED PRODS INC | 242,635 | $8.924M | 0.0% | $30.16 | — | COM | 57772K101 |
| — | SALIENT MIDSTREAM & MLP FD | 1,114,112 | $8.913M | 0.0% | $24.80 | — | SH BEN INT | 79471V105 |
| — | MONOGRAM RESIDENTIAL TR INC | 902,101 | $8.895M | 0.0% | $9.42 | — | COM | 60979P105 |
| 1741046D | STERIS PLC | 124,880 | $8.873M | 0.0% | $75.34 | — | SHS USD | G84720104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 586,524 | $8.868M | 0.0% | $12.83 | — | COM SH BEN INT | 41013T105 |
| TECH | BIO TECHNE CORP | 93,794 | $8.865M | 0.0% | $21.50 | -3.8% | COM | 09073M104 |
| — | NEW YORK CMNTY BANCORP INC | 556,758 | $8.852M | 0.0% | $15.76 | — | COM | 649445103 |
| — | PAREXEL INTL CORP | 140,622 | $8.822M | 0.0% | $60.70 | — | COM | 699462107 |
| — | KAYNE ANDERSON MLP INVT CO | 532,144 | $8.818M | 0.0% | $38.61 | — | COM | 486606106 |
| ABBNY | ABB LTD | 452,427 | $8.786M | 0.0% | $22.98 | — | SPONSORED ADR | 000375204 |
| — | EATON VANCE MUN BD FD | 660,256 | $8.782M | 0.0% | $12.52 | — | COM | 27827X101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 516,691 | $8.779M | 0.0% | $19.24 | — | COM SBI | 40167F101 |
| — | ITT CORP NEW | 236,932 | $8.741M | 0.0% | $37.94 | — | COM NEW | 450911201 |
| TYL | TYLER TECHNOLOGIES INC | 67,903 | $8.733M | 0.0% | $129.66 | +7.2% | COM | 902252105 |
| — | CALGON CARBON CORP | 620,573 | $8.7M | 0.0% | $15.42 | — | COM | 129603106 |
| DNOW | NOW INC | 490,475 | $8.691M | 0.0% | $27.53 | -44.2% | COM | 67011P100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 467,771 | $8.659M | 0.0% | $24.32 | -37.2% | COM | 203668108 |
| — | VECTOR GROUP LTD | 377,816 | $8.629M | 0.0% | $20.74 | — | COM | 92240M108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 871,217 | $8.617M | 0.0% | $12.66 | — | COM SHS | 6706EN100 |
| RYAAY | RYANAIR HLDGS PLC | 100,190 | $8.599M | 0.0% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 762,675 | $8.595M | 0.0% | $23.92 | — | COM | 18469P100 |
| — | STILLWATER MNG CO | 806,561 | $8.59M | 0.0% | $11.21 | — | COM | 86074Q102 |
| — | FIRST TR SR FLG RTE INCM FD | 665,549 | $8.565M | 0.0% | $13.61 | — | COM | 33733U108 |
| — | AMERICAN CAPITAL AGENCY CORP | 459,582 | $8.562M | 0.0% | $21.18 | — | COM | 02503X105 |
| IRBTQ | IROBOT CORP | 241,961 | $8.541M | 0.0% | $32.25 | +0.9% | COM | 462726100 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 578,503 | $8.527M | 0.0% | $13.65 | — | COM | 67066X107 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 599,328 | $8.522M | 0.0% | $13.27 | — | COM | 67062W103 |
| ACGL | ARCH CAP GROUP LTD | 119,331 | $8.485M | 0.0% | $22.29 | -2.8% | ORD | G0450A105 |
| — | DUFF & PHELPS GLB UTL INC FD | 531,850 | $8.462M | 0.0% | $20.80 | — | COM | 26433C105 |
| — | WP GLIMCHER IN | 890,043 | $8.446M | 0.0% | $16.49 | — | COM | 92939N102 |
| — | AVENUE INCOME CR STRATEGIES | 768,863 | $8.427M | 0.0% | $16.93 | — | COM | 05358E106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 96,908 | $8.424M | 0.0% | $84.93 | — | INT-TERM CORP | 92206C870 |
| SCI | SERVICE CORP INTL | 340,544 | $8.405M | 0.0% | $21.31 | +11.2% | COM | 817565104 |
| — | TIME INC NEW | 544,074 | $8.399M | 0.0% | $23.16 | — | COM | 887228104 |
| VOO | VANGUARD INDEX FDS | 44,287 | $8.351M | 0.0% | $169.55 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 75,304 | $8.347M | 0.0% | $107.84 | — | CORE US AGGBD ET | 464287226 |
| — | PIMCO DYNAMIC INCOME FD | 320,255 | $8.343M | 0.0% | $30.01 | — | SHS | 72201Y101 |
| — | MEDIVATION INC | 181,407 | $8.341M | 0.0% | $71.76 | — | COM | 58501N101 |
| — | TORTOISE PIPELINE & ENERGY F | 565,266 | $8.332M | 0.0% | $29.03 | — | COM | 89148H108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,394,284 | $8.324M | 0.0% | $7.63 | — | WF GLOBAL OPPTY | 94987C103 |
| GEF | GREIF INC | 253,463 | $8.301M | 0.0% | $29.72 | -35.1% | CL A | 397624107 |
| — | VCA INC | 143,559 | $8.282M | 0.0% | $46.66 | — | COM | 918194101 |
| ABEV | AMBEV SA | 1,593,015 | $8.251M | 0.0% | $6.87 | — | SPONSORED ADR | 02319V103 |
| JD | JD COM INC | 311,038 | $8.243M | 0.0% | $27.60 | — | SPON ADR CL A | 47215P106 |
| WCC | WESCO INTL INC | 150,645 | $8.235M | 0.0% | $46.32 | -6.7% | COM | 95082P105 |
| RYN | RAYONIER INC | 332,490 | $8.205M | 0.0% | $48.28 | — | COM | 754907103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 689,423 | $8.191M | 0.0% | $13.59 | — | COM | 092501105 |
| ODFL | OLD DOMINION FGHT LINES INC | 116,404 | $8.104M | 0.0% | $18.80 | +4.7% | COM | 679580100 |
| ALV | AUTOLIV INC | 68,337 | $8.097M | 0.0% | $67.20 | -6.5% | COM | 052800109 |
| — | INVESCO DYNAMIC CR OPP FD | 750,088 | $8.063M | 0.0% | $12.80 | — | COM | 46132R104 |
| — | BLACKROCK FLOAT RATE OME STR | 615,672 | $8.046M | 0.0% | $15.45 | — | COM | 09255X100 |
| — | TRIBUNE MEDIA CO | 209,717 | $8.043M | 0.0% | $34.79 | — | CL A | 896047503 |
| WSM | WILLIAMS SONOMA INC | 146,749 | $8.032M | 0.0% | $26.28 | -18.5% | COM | 969904101 |
| — | SOVRAN SELF STORAGE INC | 67,657 | $7.981M | 0.0% | $85.13 | — | COM | 84610H108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 314,944 | $7.918M | 0.0% | $27.17 | -3.8% | COM | 83417M104 |
| — | CEB INC | 122,076 | $7.902M | 0.0% | $80.88 | — | COM | 125134106 |
| NTES | NETEASE INC | 54,975 | $7.894M | 0.0% | $91.23 | — | SPONSORED ADR | 64110W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 334,354 | $7.884M | 0.0% | $16.95 | +23.5% | COM | 127387108 |
| KEX | KIRBY CORP | 130,549 | $7.871M | 0.0% | $68.03 | -19.8% | COM | 497266106 |
| — | NUVEEN FLOATING RATE INCOME | 779,914 | $7.853M | 0.0% | $12.59 | — | COM | 67072T108 |
| — | RETAIL PPTYS AMER INC | 492,874 | $7.812M | 0.0% | $14.88 | — | CL A | 76131V202 |
| TEX | TEREX CORP NEW | 313,189 | $7.792M | 0.0% | $24.10 | -13.1% | COM | 880779103 |
| TIP | ISHARES TR | 67,917 | $7.786M | 0.0% | $112.60 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK UTIL & INFRASTRCTU | 420,084 | $7.781M | 0.0% | $19.70 | — | COM | 09248D104 |
| LGND | LIGAND PHARMACEUTICALS INC | 72,163 | $7.728M | 0.0% | $34.50 | +76.2% | COM NEW | 53220K504 |
| CHT | CHUNGHWA TELECOM CO LTD | 227,502 | $7.681M | 0.0% | $31.20 | — | SPON ADR NEW11 | 17133Q502 |
| FCN | FTI CONSULTING INC | 216,055 | $7.672M | 0.0% | $34.14 | -1.8% | COM | 302941109 |
| — | BROOKFIELD TOTAL RETURN FD I | 315,629 | $7.647M | 0.0% | $24.08 | — | COM | 11283U108 |
| — | EATON VANCE ENH EQTY INC FD | 589,530 | $7.635M | 0.0% | $11.90 | — | COM | 278277108 |
| — | CALATLANTIC GROUP INC | 228,061 | $7.621M | 0.0% | $37.92 | — | COM | 128195104 |
| — | SPIRIT RLTY CAP INC NEW | 676,217 | $7.608M | 0.0% | $10.39 | — | COM | 84860W102 |
| CIEN | CIENA CORP | 399,926 | $7.607M | 0.0% | $22.73 | -18.7% | COM NEW | 171779309 |
| — | VMWARE INC | 145,079 | $7.59M | 0.0% | $60.84 | — | CL A COM | 928563402 |
| — | ROYAL DUTCH SHELL PLC | 156,422 | $7.578M | 0.0% | $64.02 | — | SPONS ADR A | 780259206 |
| — | BLACKHAWK NETWORK HLDGS INC | 219,744 | $7.538M | 0.0% | $41.06 | — | COM | 09238E104 |
| TRMB | TRIMBLE NAVIGATION LTD | 303,374 | $7.523M | 0.0% | $21.42 | +3.1% | COM | 896239100 |
| WEX | WEX INC | 90,233 | $7.522M | 0.0% | $74.08 | -2.4% | COM | 96208T104 |
| — | FIRST TR ENERGY INFRASTRCTR | 486,980 | $7.509M | 0.0% | $22.74 | — | COM | 33738C103 |
| — | EATON VANCE SR FLTNG RTE TR | 582,207 | $7.466M | 0.0% | $15.80 | — | COM | 27828Q105 |
| FHN | FIRST HORIZON NATL CORP | 569,475 | $7.46M | 0.0% | $10.23 | -10.6% | COM | 320517105 |
| — | TOTAL S A | 163,531 | $7.428M | 0.0% | $55.89 | — | SPONSORED ADR | 89151E109 |
| — | PIMCO INCOME STRATEGY FUND I | 846,282 | $7.408M | 0.0% | $10.44 | — | COM | 72201J104 |
| MAN | MANPOWERGROUP INC | 90,396 | $7.36M | 0.0% | $74.45 | +3.0% | COM | 56418H100 |
| LEA | LEAR CORP | 66,198 | $7.359M | 0.0% | $77.25 | +14.2% | COM NEW | 521865204 |
| TSLA | TESLA MTRS INC | 32,007 | $7.354M | 0.0% | $11.30 | +16.4% | COM | 88160R101 |
| — | ALLIANZGI CONV & INCOME FD I | 1,500,337 | $7.322M | 0.0% | $6.05 | — | COM | 018825109 |
| — | PRUDENTIAL SHT DURATION HG Y | 475,011 | $7.315M | 0.0% | $17.57 | — | COM | 74442F107 |
| — | BLACKROCK FLOATING RATE INCO | 569,463 | $7.306M | 0.0% | $14.51 | — | COM | 091941104 |
| — | HOSPITALITY PPTYS TR | 273,328 | $7.259M | 0.0% | $27.46 | — | COM SH BEN INT | 44106M102 |
| — | COHEN & STEERS MLP INC & ENR | 898,011 | $7.237M | 0.0% | $19.93 | — | COM SHS | 19249B106 |
| — | REAVES UTIL INCOME FD | 241,066 | $7.227M | 0.0% | $30.75 | — | COM SH BEN INT | 756158101 |
| DQ | DAQO NEW ENERGY CORP | 388,346 | $7.227M | 0.0% | $25.91 | — | SPNSRD ADR NEW | 23703Q203 |
| TDS | TELEPHONE & DATA SYS INC | 239,437 | $7.205M | 0.0% | $25.22 | +0.0% | COM NEW | 879433829 |
| — | LACLEDE GROUP INC | 106,313 | $7.202M | 0.0% | $49.66 | — | COM | 505597104 |
| — | ALLIANZGI CONV & INCOME FD | 1,299,597 | $7.2M | 0.0% | $8.03 | — | COM | 018828103 |
| — | EATON VANCE TAX ADVT DIV INC | 374,541 | $7.188M | 0.0% | $18.37 | — | COM | 27828G107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 421,902 | $7.163M | 0.0% | $20.28 | — | COM UNIT LTD | 866142102 |
| TMUS | T MOBILE US INC | 186,539 | $7.145M | 0.0% | $36.96 | -1.3% | COM | 872590104 |
| CBOE | CBOE HLDGS INC | 109,155 | $7.131M | 0.0% | $57.93 | -3.1% | COM | 12503M108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 673,228 | $7.123M | 0.0% | $32.12 | — | COM | 48661E108 |
| SHY | ISHARES TR | 83,548 | $7.104M | 0.0% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| — | NEW YORK REIT INC | 701,850 | $7.09M | 0.0% | $10.77 | — | COM | 64976L109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 310,019 | $7.069M | 0.0% | $19.08 | — | COM | 41013V100 |
| — | GRAMERCY PPTY TR | 835,901 | $7.063M | 0.0% | $7.72 | — | COM | 385002100 |
| — | BUFFALO WILD WINGS INC | 47,639 | $7.056M | 0.0% | $169.83 | — | COM | 119848109 |
| — | BLACKROCK LTD DURATION INC T | 475,279 | $7.024M | 0.0% | $16.63 | — | COM SHS | 09249W101 |
| JLL | JONES LANG LASALLE INC | 59,622 | $6.995M | 0.0% | $131.80 | -10.2% | COM | 48020Q107 |
| — | SELECT INCOME REIT | 302,331 | $6.97M | 0.0% | $23.27 | — | COM SH BEN INT | 81618T100 |
| RUN | SUNRUN INC | 1,073,741 | $6.958M | 0.0% | $9.90 | -27.4% | COM | 86771W105 |
| ACM | AECOM | 225,569 | $6.946M | 0.0% | $28.53 | -6.4% | COM | 00766T100 |
| — | ALLIANZGI EQUITY & CONV INCO | 381,444 | $6.938M | 0.0% | $18.63 | — | COM | 018829101 |
| — | WESTERN ASSET GLB HI INCOME | 765,711 | $6.922M | 0.0% | $12.26 | — | COM | 95766B109 |
| — | INVESCO CALIF VALUE MUN INC | 499,402 | $6.921M | 0.0% | $12.39 | — | COM | 46132H106 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 428,873 | $6.905M | 0.0% | $14.07 | — | COM | 67066Y105 |
| — | MACQUARIE GLBL INFRA TOTL RE | 341,021 | $6.851M | 0.0% | $22.90 | — | COM | 55608D101 |
| — | SPECTRA ENERGY PARTNERS LP | 142,263 | $6.845M | 0.0% | $49.37 | — | COM | 84756N109 |
| XPHDX | PIONEER FLOATING RATE TR | 610,707 | $6.834M | 0.0% | $13.24 | — | COM | 72369J102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,032,880 | $6.817M | 0.0% | $9.90 | — | SPONSORED ADR | 20441A102 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 478,800 | $6.774M | 0.0% | $13.49 | — | COM | 67069Y102 |
| — | AMERIGAS PARTNERS L P | 155,714 | $6.769M | 0.0% | $40.22 | — | UNIT L P INT | 030975106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 482,568 | $6.747M | 0.0% | $13.42 | — | COM | 670682103 |
| NWS | NEWS CORP NEW | 507,602 | $6.726M | 0.0% | $12.24 | -9.9% | CL B | 65249B208 |
| — | POWERSHARES ETF TRUST | 356,489 | $6.703M | 0.0% | $17.95 | — | FINL PFD PTFL | 73935X229 |
| — | BARRICK GOLD CORP | 493,308 | $6.699M | 0.0% | $11.70 | — | COM | 067901108 |
| — | VECTREN CORP | 132,019 | $6.675M | 0.0% | $44.13 | — | COM | 92240G101 |
| DPZ | DOMINOS PIZZA INC | 50,606 | $6.673M | 0.0% | $62.83 | +70.0% | COM | 25754A201 |
| — | CYRUSONE INC | 144,752 | $6.608M | 0.0% | $36.17 | — | COM | 23283R100 |
| — | BEMIS INC | 127,554 | $6.605M | 0.0% | $42.99 | — | COM | 081437105 |
| — | CHIMERA INVT CORP | 485,899 | $6.604M | 0.0% | $13.64 | — | COM NEW | 16934Q208 |
| — | STATOIL ASA | 423,610 | $6.591M | 0.0% | $20.61 | — | SPONSORED ADR | 85771P102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 87,147 | $6.583M | 0.0% | $67.29 | — | ADS | 74734M109 |
| HSBC | HSBC HLDGS PLC | 211,244 | $6.574M | 0.0% | $48.44 | — | SPON ADR NEW | 404280406 |
| BGS | B & G FOODS INC NEW | 188,831 | $6.573M | 0.0% | $13.62 | +18.4% | COM | 05508R106 |
| — | EATON VANCE MUNI INCOME TRUS | 452,631 | $6.563M | 0.0% | $13.85 | — | SH BEN INT | 27826U108 |
| — | EATON VANCE FLTING RATE INC | 498,204 | $6.556M | 0.0% | $15.11 | — | COM | 278279104 |
| — | NUVEEN PREM INCOME MUN FD 2 | 444,095 | $6.537M | 0.0% | $13.57 | — | COM | 67063W102 |
| — | COLFAX CORP | 228,162 | $6.523M | 0.0% | $28.59 | — | COM | 194014106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 628,091 | $6.52M | 0.0% | $22.42 | — | COM | 18469Q108 |
| — | QIAGEN NV | 291,669 | $6.516M | 0.0% | $21.71 | — | REG SHS | N72482107 |
| VOD | VODAFONE GROUP PLC NEW | 203,070 | $6.508M | 0.0% | $34.51 | — | SPNSR ADR NO PAR | 92857W308 |
| CMC | COMMERCIAL METALS CO | 382,829 | $6.497M | 0.0% | $12.01 | +0.3% | COM | 201723103 |
| — | BLACKROCK ENHANCED EQT DIV T | 859,054 | $6.478M | 0.0% | $7.61 | — | COM | 09251A104 |
| — | NUVEEN CAL AMT-FREE MUN INC | 402,615 | $6.449M | 0.0% | $13.69 | — | COM | 670651108 |
| — | DUKE REALTY CORP | 285,783 | $6.442M | 0.0% | $19.97 | — | COM NEW | 264411505 |
| — | CLAYMORE EXCHANGE TRD FD TR | 128,400 | $6.403M | 0.0% | $48.32 | — | GUGG ENH SHT DUR | 18383M654 |
| — | ENVISION HEALTHCARE HLDGS IN | 312,784 | $6.381M | 0.0% | $37.21 | — | COM | 29413U103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 87,010 | $6.328M | 0.0% | $45.65 | — | COM | 29472R108 |
| — | NUVEEN SELECT QUALITY MUN FD | 430,147 | $6.306M | 0.0% | $13.80 | — | COM | 670973106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 416,844 | $6.286M | 0.0% | $13.89 | — | COM | 09254X101 |
| TTC | TORO CO | 72,539 | $6.247M | 0.0% | $36.99 | +3.9% | COM | 891092108 |
| IGSB | ISHARES TR | 59,142 | $6.235M | 0.0% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| — | HIGHLAND FDS I | 341,427 | $6.224M | 0.0% | $19.51 | — | HI LD IBOXX SRLN | 430101774 |
| — | BLACKROCK MUNI INCOME TR II | 392,361 | $6.215M | 0.0% | $15.20 | — | COM | 09249N101 |
| COTY | COTY INC | 223,245 | $6.212M | 0.0% | $18.59 | +22.4% | COM CL A | 222070203 |
| — | UMPQUA HLDGS CORP | 390,757 | $6.197M | 0.0% | $17.51 | — | COM | 904214103 |
| — | EDUCATION RLTY TR INC | 148,876 | $6.193M | 0.0% | $37.29 | — | COM NEW | 28140H203 |
| — | GOLDCORP INC NEW | 381,486 | $6.191M | 0.0% | $18.29 | — | COM | 380956409 |
| — | NUVEEN ENHANCED MUN VALUE FD | 387,456 | $6.188M | 0.0% | $15.04 | — | COM | 67074M101 |
| LNT | ALLIANT ENERGY CORP | 83,184 | $6.179M | 0.0% | $22.36 | +10.7% | COM | 018802108 |
| HUBB | HUBBELL INC | 58,176 | $6.162M | 0.0% | $77.43 | +0.1% | COM | 443510607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 249,550 | $6.144M | 0.0% | $36.69 | — | COM | 293792107 |
| — | MANTECH INTL CORP | 191,791 | $6.136M | 0.0% | $27.25 | — | CL A | 564563104 |
| — | PIMCO INCOME OPPORTUNITY FD | 295,539 | $6.132M | 0.0% | $27.23 | — | COM | 72202B100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 379,864 | $6.119M | 0.0% | $14.87 | — | COM | 09254N103 |
| — | VOYA ASIA PAC DIVID EQUITY I | 661,186 | $6.11M | 0.0% | $12.87 | — | COM | 92912J102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 375,751 | $6.102M | 0.0% | $15.31 | — | SH BEN INT | 09248E102 |
| ATO | ATMOS ENERGY CORP | 81,664 | $6.064M | 0.0% | $42.91 | +26.6% | COM | 049560105 |
| — | HEALTHCARE RLTY TR | 195,768 | $6.047M | 0.0% | $27.45 | — | COM | 421946104 |
| ERIC | ERICSSON | 602,820 | $6.046M | 0.0% | $10.57 | — | ADR B SEK 10 | 294821608 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 630,151 | $6.034M | 0.0% | $12.62 | — | SH BEN INT | 18914E106 |
| ARW | ARROW ELECTRS INC | 92,823 | $5.978M | 0.0% | $55.49 | +0.0% | COM | 042735100 |
| AVT | AVNET INC | 134,714 | $5.967M | 0.0% | $32.21 | +1.9% | COM | 053807103 |
| — | HANWHA Q CELL CO LTD | 386,188 | $5.963M | 0.0% | $17.49 | — | SPONSORED ADR NE | 41135V301 |
| — | WELLS FARGO INCOME OPPORTUNI | 787,669 | $5.962M | 0.0% | $9.40 | — | WF INC OPPTY FD | 94987B105 |
| — | NUVEEN MUN ADVANTAGE FD INC | 409,604 | $5.877M | 0.0% | $13.43 | — | COM | 67062H106 |
| SRLN | SSGA ACTIVE ETF TR | 125,365 | $5.828M | 0.0% | $49.19 | — | BLKSTN GSOSRLN | 78467V608 |
| MYGN | MYRIAD GENETICS INC | 155,313 | $5.814M | 0.0% | $31.25 | +20.6% | COM | 62855J104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 104,089 | $5.773M | 0.0% | $37.90 | +8.3% | SHS | G0692U109 |
| LFCR | LANDEC CORP | 548,390 | $5.758M | 0.0% | $13.61 | -19.3% | COM | 514766104 |
| — | LIBERTY INTERACTIVE CORP | 227,872 | $5.753M | 0.0% | $26.66 | — | QVC GP COM SER A | 53071M104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,746 | $5.711M | 0.0% | $146.80 | -15.2% | SHS USD | G50871105 |
| BCH | BANCO DE CHILE | 88,342 | $5.693M | 0.0% | $76.79 | — | SPONSORED ADR | 059520106 |
| — | CTRIP COM INTL LTD | 128,610 | $5.692M | 0.0% | $48.32 | — | AMERICAN DEP SHS | 22943F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 90,662 | $5.691M | 0.0% | $54.31 | +22.4% | COM | 02043Q107 |
| — | APOLLO SR FLOATING RATE FD I | 374,293 | $5.689M | 0.0% | $18.97 | — | COM | 037636107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 217,005 | $5.685M | 0.0% | $21.99 | — | SPONSORED ADR | 874039100 |
| SLF | SUN LIFE FINL INC | 175,392 | $5.67M | 0.0% | $32.75 | -10.4% | COM | 866796105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 334,006 | $5.651M | 0.0% | $15.29 | — | COM | 09254M105 |
| MZTI | LANCASTER COLONY CORP | 51,074 | $5.648M | 0.0% | $97.38 | +10.1% | COM | 513847103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 358,189 | $5.645M | 0.0% | $14.42 | — | COM | 09254L107 |
| MBB | ISHARES TR | 51,443 | $5.632M | 0.0% | $107.82 | — | MBS ETF | 464288588 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,221 | $5.618M | 0.0% | $57.25 | +40.4% | ORD | M22465104 |
| ALKS | ALKERMES PLC | 164,189 | $5.614M | 0.0% | $38.75 | +1.9% | SHS | G01767105 |
| CENX | CENTURY ALUM CO | 796,113 | $5.613M | 0.0% | $5.25 | +5.5% | COM | 156431108 |
| — | HALYARD HEALTH INC | 194,916 | $5.599M | 0.0% | $41.49 | — | COM | 40650V100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 79,480 | $5.593M | 0.0% | $25.55 | +28.4% | COM | 025932104 |
| ACH | OWENS & MINOR INC NEW | 138,237 | $5.587M | 0.0% | $29.81 | +10.2% | COM | 690732102 |
| — | TALLGRASS ENERGY PARTNERS LP | 145,262 | $5.566M | 0.0% | $41.18 | — | COM UNIT | 874697105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 396,723 | $5.563M | 0.0% | $13.52 | — | COM | 09254C107 |
| HUN | HUNTSMAN CORP | 417,561 | $5.554M | 0.0% | $16.78 | -38.4% | COM | 447011107 |
| OII | OCEANEERING INTL INC | 167,024 | $5.552M | 0.0% | $42.55 | -26.8% | COM | 675232102 |
| — | UNITED STATES STL CORP NEW | 345,721 | $5.548M | 0.0% | $14.59 | — | COM | 912909108 |
| — | BANCORPSOUTH INC | 259,823 | $5.537M | 0.0% | $21.44 | — | COM | 059692103 |
| — | NORTHSTAR RLTY FIN CORP | 422,006 | $5.537M | 0.0% | $16.33 | — | COM | 66704R803 |
| — | TESORO LOGISTICS LP | 121,174 | $5.534M | 0.0% | $50.35 | — | COM UNIT LP | 88160T107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 335,725 | $5.533M | 0.0% | $14.34 | — | COM | 72200N106 |
| PANW | PALO ALTO NETWORKS INC | 33,894 | $5.53M | 0.0% | $12.35 | +99.1% | COM | 697435105 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 366,493 | $5.523M | 0.0% | $13.30 | — | COM SH BEN INT | 67070Y109 |
| — | FIBRIA CELULOSE S A | 651,134 | $5.522M | 0.0% | $11.03 | — | SP ADR REP COM | 31573A109 |
| — | COMPUTER SCIENCES CORP | 159,970 | $5.502M | 0.0% | $44.68 | — | COM | 205363104 |
| LZB | LA Z BOY INC | 205,415 | $5.493M | 0.0% | $23.41 | -0.1% | COM | 505336107 |
| NVS | NOVARTIS A G | 75,767 | $5.489M | 0.0% | $75.70 | — | SPONSORED ADR | 66987V109 |
| — | INGRAM MICRO INC | 152,192 | $5.465M | 0.0% | $26.13 | — | CL A | 457153104 |
| — | WESTERN REFNG INC | 187,664 | $5.46M | 0.0% | $34.52 | — | COM | 959319104 |
| — | TECH DATA CORP | 70,938 | $5.446M | 0.0% | $60.65 | — | COM | 878237106 |
| EMB | ISHARES TR | 49,274 | $5.438M | 0.0% | $112.25 | — | JP MOR EM MK ETF | 464288281 |
| JBL | JABIL CIRCUIT INC | 281,792 | $5.43M | 0.0% | $18.81 | -0.6% | COM | 466313103 |
| — | DIEBOLD INC | 187,140 | $5.41M | 0.0% | $36.36 | — | COM | 253651103 |
| PPC | PILGRIMS PRIDE CORP NEW | 212,025 | $5.386M | 0.0% | $21.91 | +5.9% | COM | 72147K108 |
| AZN | ASTRAZENECA PLC | 190,470 | $5.363M | 0.0% | $53.95 | — | SPONSORED ADR | 046353108 |
| — | REXNORD CORP NEW | 263,271 | $5.323M | 0.0% | $24.99 | — | COM | 76169B102 |
| CASY | CASEYS GEN STORES INC | 46,808 | $5.305M | 0.0% | $78.84 | +32.1% | COM | 147528103 |
| — | VOYA PRIME RATE TR | 1,050,926 | $5.297M | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| BIO | BIO RAD LABS INC | 38,674 | $5.287M | 0.0% | $122.39 | +7.3% | CL A | 090572207 |
| WKC | WORLD FUEL SVCS CORP | 108,543 | $5.273M | 0.0% | $44.42 | -3.4% | COM | 981475106 |
| FNV | FRANCO NEVADA CORP | 85,732 | $5.262M | 0.0% | $41.77 | +15.8% | COM | 351858105 |
| — | DEPOMED INC | 377,073 | $5.253M | 0.0% | $20.00 | — | COM | 249908104 |
| — | TWO HBRS INVT CORP | 661,410 | $5.252M | 0.0% | $10.07 | — | COM | 90187B101 |
| ROL | ROLLINS INC | 193,231 | $5.24M | 0.0% | $10.37 | +0.9% | COM | 775711104 |
| — | INVESCO MUNI INCOME OPP TRST | 682,148 | $5.239M | 0.0% | $6.79 | — | COM | 46132X101 |
| — | JOY GLOBAL INC | 325,911 | $5.237M | 0.0% | $31.66 | — | COM | 481165108 |
| SAH | SONIC AUTOMOTIVE INC | 282,133 | $5.214M | 0.0% | $22.89 | -20.0% | CL A | 83545G102 |
| — | NEKTAR THERAPEUTICS | 378,810 | $5.209M | 0.0% | $11.95 | — | COM | 640268108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 487,237 | $5.199M | 0.0% | $9.74 | — | COM | 72200M108 |
| TELFY | TELEFONICA S A | 467,089 | $5.197M | 0.0% | $11.57 | — | SPONSORED ADR | 879382208 |
| OPK | OPKO HEALTH INC | 499,322 | $5.188M | 0.0% | $8.75 | +4.4% | COM | 68375N103 |
| — | QTS RLTY TR INC | 109,054 | $5.167M | 0.0% | $36.31 | — | COM CL A | 74736A103 |
| — | FIRST TR INTER DUR PFD & IN | 228,278 | $5.147M | 0.0% | $22.71 | — | COM | 33718W103 |
| IONS | IONIS PHARMACEUTICALS INC | 126,678 | $5.13M | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| SUN | SUNOCO LP | 154,677 | $5.124M | 0.0% | $34.62 | — | COM U REP LP | 86765K109 |
| — | PINNACLE FOODS INC DEL | 114,577 | $5.12M | 0.0% | $35.16 | — | COM | 72348P104 |
| — | BLACKROCK MUNICIPL INC QLTY | 338,809 | $5.102M | 0.0% | $14.35 | — | COM | 092479104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 719,480 | $5.101M | 0.0% | $9.63 | — | COM | 92912T100 |
| AWR | AMERICAN STS WTR CO | 129,522 | $5.099M | 0.0% | $22.87 | +53.1% | COM | 029899101 |
| GBX | GREENBRIER COS INC | 184,391 | $5.097M | 0.0% | $22.13 | -12.6% | COM | 393657101 |
| — | HOLLY ENERGY PARTNERS L P | 150,650 | $5.097M | 0.0% | $34.17 | — | COM UT LTD PTN | 435763107 |
| — | SANCHEZ ENERGY CORP | 923,802 | $5.072M | 0.0% | $15.70 | — | COM | 79970Y105 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 341,440 | $5.071M | 0.0% | $13.85 | — | COM | 67070F100 |
| — | WADDELL & REED FINL INC | 214,081 | $5.039M | 0.0% | $38.29 | — | CL A | 930059100 |
| — | CHARTER COMMUNICATIONS INC D | 24,889 | $5.038M | 0.0% | $155.30 | — | CL A NEW | 16117M305 |
| — | TENNECO INC | 97,682 | $5.031M | 0.0% | $52.11 | — | COM | 880349105 |
| CLDT | CHATHAM LODGING TR | 234,136 | $5.018M | 0.0% | $24.60 | — | COM | 16208T102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 196,393 | $5.006M | 0.0% | $27.32 | — | GUG BLT2017 HY | 18383M399 |
| — | MAINSTAY DEFINEDTERM MN OPP | 254,315 | $4.997M | 0.0% | $18.57 | — | COM | 56064K100 |
| — | SEATTLE GENETICS INC | 142,359 | $4.995M | 0.0% | $34.04 | — | COM | 812578102 |
| — | NEUBERGER BERMAN MLP INCOME | 716,831 | $4.989M | 0.0% | $18.20 | — | COM | 64129H104 |
| KN | KNOWLES CORP | 377,504 | $4.974M | 0.0% | $21.81 | -43.6% | COM | 49926D109 |
| — | DEAN FOODS CO NEW | 286,816 | $4.967M | 0.0% | $17.70 | — | COM NEW | 242370203 |
| INFY | INFOSYS LTD | 260,414 | $4.953M | 0.0% | $24.59 | — | SPONSORED ADR | 456788108 |
| CWT | CALIFORNIA WTR SVC GROUP | 184,517 | $4.931M | 0.0% | $16.61 | +22.8% | COM | 130788102 |
| — | RANDGOLD RES LTD | 54,176 | $4.92M | 0.0% | $63.62 | — | ADR | 752344309 |
| — | NUVEEN QUALITY INCOME MUN FD | 333,944 | $4.916M | 0.0% | $14.12 | — | COM | 670977107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 50,947 | $4.906M | 0.0% | $95.62 | — | SPON ADR UNITS | 344419106 |
| — | TORTOISE PWR & ENERGY INFRAS | 281,798 | $4.9M | 0.0% | $26.49 | — | COM | 89147X104 |
| KBH | KB HOME | 342,494 | $4.891M | 0.0% | $11.30 | -8.2% | COM | 48666K109 |
| — | PACWEST BANCORP DEL | 131,593 | $4.889M | 0.0% | $43.40 | — | COM | 695263103 |
| — | HEALTHCARE TR AMER INC | 165,640 | $4.874M | 0.0% | $27.23 | — | CL A NEW | 42225P501 |
| CRUS | CIRRUS LOGIC INC | 133,762 | $4.871M | 0.0% | $29.48 | +10.0% | COM | 172755100 |
| DEO | DIAGEO P L C | 45,050 | $4.859M | 0.0% | $110.16 | — | SPON ADR NEW | 25243Q205 |
| — | CALAMOS CONV OPP AND INC FD | 509,962 | $4.839M | 0.0% | $12.61 | — | SH BEN INT | 128117108 |
| — | VIVINT SOLAR INC | 1,821,979 | $4.828M | 0.0% | $8.38 | — | COM | 92854Q106 |
| MWA | MUELLER WTR PRODS INC | 488,664 | $4.827M | 0.0% | $5.85 | +24.6% | COM SER A | 624758108 |
| — | BROOKFIELD GLOBL LISTED INFR | 422,717 | $4.798M | 0.0% | $18.45 | — | COM SHS | 11273Q109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 171,597 | $4.798M | 0.0% | $20.54 | +6.3% | COM | 004225108 |
| — | TORTOISE MLP FD INC | 293,197 | $4.791M | 0.0% | $28.70 | — | COM | 89148B101 |
| ARCB | ARCBEST CORP | 221,640 | $4.785M | 0.0% | $32.31 | -42.0% | COM | 03937C105 |
| — | DUNKIN BRANDS GROUP INC | 101,415 | $4.784M | 0.0% | $53.18 | — | COM | 265504100 |
| E | ENI S P A | 158,224 | $4.781M | 0.0% | $45.41 | — | SPONSORED ADR | 26874R108 |
| TRGP | TARGA RES CORP | 159,364 | $4.758M | 0.0% | $28.73 | -47.6% | COM | 87612G101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 319,583 | $4.755M | 0.0% | $17.58 | — | COM | 74433A109 |
| — | HORIZON PHARMA PLC | 286,587 | $4.749M | 0.0% | $22.99 | — | SHS | G4617B105 |
| — | CARE CAP PPTYS INC | 176,835 | $4.748M | 0.0% | $32.20 | — | COM | 141624106 |
| — | BANK AMER CORP | 4,158 | $4.732M | 0.0% | $1138.05 | — | 7.25%CNV PFD L | 060505682 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 376,165 | $4.732M | 0.0% | $11.12 | — | COM | 27828A100 |
| — | NUVEEN SR INCOME FD | 800,301 | $4.721M | 0.0% | $7.59 | — | COM | 67067Y104 |
| — | NEW SR INVT GROUP INC | 457,408 | $4.712M | 0.0% | $9.89 | — | COM | 648691103 |
| CGNX | COGNEX CORP | 120,728 | $4.702M | 0.0% | $17.66 | -8.7% | COM | 192422103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 84,913 | $4.681M | 0.0% | $47.75 | +5.7% | CL A | 942749102 |
| AEM | AGNICO EAGLE MINES LTD | 129,019 | $4.665M | 0.0% | $23.37 | +17.3% | COM | 008474108 |
| MPLX | MPLX LP | 156,995 | $4.661M | 0.0% | $31.49 | — | COM UNIT REP LTD | 55336V100 |
| — | TALEN ENERGY CORP | 516,939 | $4.653M | 0.0% | $8.23 | — | COM | 87422J105 |
| AAT | AMERICAN ASSETS TR INC | 116,349 | $4.644M | 0.0% | $34.18 | — | COM | 024013104 |
| — | WELLS FARGO & CO NEW | 3,850 | $4.639M | 0.0% | $1172.57 | — | PERP PFD CNV A | 949746804 |
| — | SPECTRUM BRANDS HLDGS INC | 42,424 | $4.636M | 0.0% | $82.85 | — | COM | 84763R101 |
| UPBD | RENT A CTR INC NEW | 291,144 | $4.615M | 0.0% | $20.17 | -33.9% | COM | 76009N100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 116,372 | $4.603M | 0.0% | $17.09 | +132.2% | COM | 64125C109 |
| HLF | HERBALIFE LTD | 74,440 | $4.583M | 0.0% | $24.26 | +6.4% | COM USD SHS | G4412G101 |
| — | NEUBERGER BERMAN HGH YLD FD | 431,468 | $4.578M | 0.0% | $12.86 | — | COM | 64128C106 |
| — | BLACKROCK MUNIYIELD N J FD I | 274,635 | $4.574M | 0.0% | $14.79 | — | COM | 09254Y109 |
| — | COHEN & STEERS GLOBAL INC BL | 518,683 | $4.555M | 0.0% | $9.87 | — | COM | 19248M103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 322,810 | $4.549M | 0.0% | $9.99 | +33.2% | COM | G65773106 |
| — | TERRAFORM GLOBAL INC | 1,908,873 | $4.543M | 0.0% | $5.99 | — | CL A | 88104M101 |
| — | PIEDMONT NAT GAS INC | 75,906 | $4.542M | 0.0% | $50.30 | — | COM | 720186105 |
| DY | DYCOM INDS INC | 70,187 | $4.54M | 0.0% | $72.02 | -15.3% | COM | 267475101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 313,891 | $4.536M | 0.0% | $13.49 | — | COM | 01864U106 |
| — | FIRST TR MLP & ENERGY INCOME | 332,437 | $4.521M | 0.0% | $18.67 | — | COM | 33739B104 |
| — | CAMBREX CORP | 102,660 | $4.517M | 0.0% | $26.45 | — | COM | 132011107 |
| CDP | CORPORATE OFFICE PPTYS TR | 172,030 | $4.514M | 0.0% | $26.01 | — | SH BEN INT | 22002T108 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 318,042 | $4.507M | 0.0% | $17.24 | — | COM | 92829B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 127,612 | $4.505M | 0.0% | $33.80 | — | COM | 681936100 |
| — | LIBERTY GLOBAL PLC | 119,852 | $4.502M | 0.0% | $46.33 | — | SHS CL C | G5480U120 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 284,402 | $4.487M | 0.0% | $14.80 | — | COM | 67069X104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 274,686 | $4.478M | 0.0% | $16.36 | -26.6% | COM | 01741R102 |
| — | BRIGGS & STRATTON CORP | 186,913 | $4.472M | 0.0% | $20.63 | — | COM | 109043109 |
| — | DREYFUS STRATEGIC MUNS INC | 498,276 | $4.47M | 0.0% | $8.75 | — | COM | 261932107 |
| LIVN | LIVANOVA PLC | 82,746 | $4.467M | 0.0% | $60.69 | -8.4% | SHS | G5509L101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 379,863 | $4.463M | 0.0% | $10.69 | — | COM | 72201C109 |
| TTEK | TETRA TECH INC NEW | 149,637 | $4.463M | 0.0% | $5.29 | +0.5% | COM | 88162G103 |
| BRX | BRIXMOR PPTY GROUP INC | 174,214 | $4.463M | 0.0% | $24.24 | — | COM | 11120U105 |
| — | BUCKEYE PARTNERS L P | 65,609 | $4.457M | 0.0% | $68.30 | — | UNIT LTD PARTN | 118230101 |
| PBF | PBF ENERGY INC | 133,894 | $4.446M | 0.0% | $26.95 | +18.6% | CL A | 69318G106 |
| ENR | ENERGIZER HLDGS INC NEW | 109,319 | $4.428M | 0.0% | $28.01 | -5.1% | COM | 29272W109 |
| ATR | APTARGROUP INC | 56,461 | $4.427M | 0.0% | $56.65 | +13.3% | COM | 038336103 |
| APLE | APPLE HOSPITALITY REIT INC | 223,429 | $4.426M | 0.0% | $19.74 | — | COM NEW | 03784Y200 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 378,057 | $4.409M | 0.0% | $14.85 | — | COM | 01879R106 |
| — | FLY LEASING LTD | 346,644 | $4.406M | 0.0% | $12.71 | — | SPONSORED ADR | 34407D109 |
| — | BLUE BUFFALO PET PRODS INC | 171,638 | $4.404M | 0.0% | $21.79 | — | COM | 09531U102 |
| — | INVESCO TR INVT GRADE NY MUN | 286,523 | $4.401M | 0.0% | $14.18 | — | COM | 46131T101 |
| RGLD | ROYAL GOLD INC | 85,643 | $4.392M | 0.0% | $49.57 | -17.7% | COM | 780287108 |
| PRTA | PROTHENA CORP PLC | 106,572 | $4.386M | 0.0% | $31.83 | +23.0% | SHS | G72800108 |
| SAP | SAP SE | 54,402 | $4.376M | 0.0% | $77.01 | — | SPON ADR | 803054204 |
| — | JUNO THERAPEUTICS INC | 114,570 | $4.364M | 0.0% | $45.41 | — | COM | 48205A109 |
| MLI | MUELLER INDS INC | 148,025 | $4.355M | 0.0% | $13.88 | -23.2% | COM | 624756102 |
| — | ANGLOGOLD ASHANTI LTD | 317,661 | $4.349M | 0.0% | $10.71 | — | SPONSORED ADR | 035128206 |
| BCE | BCE INC | 95,281 | $4.348M | 0.0% | $22.56 | +3.1% | COM NEW | 05534B760 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 579,052 | $4.343M | 0.0% | $8.22 | — | COM SH BEN INT N | 021060207 |
| — | TC PIPELINES LP | 89,572 | $4.319M | 0.0% | $52.13 | — | UT COM LTD PRT | 87233Q108 |
| — | CALAMOS CONV & HIGH INCOME F | 414,514 | $4.306M | 0.0% | $12.71 | — | COM SHS | 12811P108 |
| RITM | NEW RESIDENTIAL INVT CORP | 369,729 | $4.3M | 0.0% | $13.41 | — | COM NEW | 64828T201 |
| — | SILVER WHEATON CORP | 259,166 | $4.297M | 0.0% | $16.24 | — | COM | 828336107 |
| — | CALAMOS GBL DYN INCOME FUND | 611,010 | $4.296M | 0.0% | $8.72 | — | COM | 12811L107 |
| ARCC | ARES CAP CORP | 288,847 | $4.287M | 0.0% | $5.50 | -2.3% | COM | 04010L103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 285,087 | $4.285M | 0.0% | $14.04 | — | COM | 09255C106 |
| — | INTREXON CORP | 126,369 | $4.283M | 0.0% | $30.51 | — | COM | 46122T102 |
| — | BOFI HLDG INC | 200,477 | $4.279M | 0.0% | $31.06 | — | COM | 05566U108 |
| — | GUESS INC | 226,911 | $4.258M | 0.0% | $25.90 | — | COM | 401617105 |
| EVR | EVERCORE PARTNERS INC | 82,200 | $4.253M | 0.0% | $42.20 | -8.7% | CLASS A | 29977A105 |
| — | IMPAX LABORATORIES INC | 132,730 | $4.25M | 0.0% | $41.34 | — | COM | 45256B101 |
| — | DCT INDUSTRIAL TRUST INC | 107,413 | $4.239M | 0.0% | $35.97 | — | COM NEW | 233153204 |
| RPM | RPM INTL INC | 89,491 | $4.235M | 0.0% | $40.95 | +1.2% | COM | 749685103 |
| HTGC | HERCULES CAPITAL INC | 351,935 | $4.226M | 0.0% | $13.48 | -17.5% | COM | 427096508 |
| — | AARONS INC | 168,313 | $4.224M | 0.0% | $25.28 | — | COM PAR $0.50 | 002535300 |
| HAIN | HAIN CELESTIAL GROUP INC | 103,229 | $4.223M | 0.0% | $46.56 | -19.3% | COM | 405217100 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 261,018 | $4.216M | 0.0% | $18.37 | — | COM SH BEN INT | 40167M106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 301,443 | $4.202M | 0.0% | $13.55 | — | COM | 09255E102 |
| NJR | NEW JERSEY RES | 115,004 | $4.19M | 0.0% | $20.06 | +24.6% | COM | 646025106 |
| — | SHIP FINANCE INTERNATIONAL L | 301,623 | $4.188M | 0.0% | $16.24 | — | SHS | G81075106 |
| — | NUVEEN NY AMT FREE MUN INCOM | 310,551 | $4.174M | 0.0% | $13.24 | — | COM | 670656107 |
| — | BROOKFIELD HIGH INCOME FD IN | 592,535 | $4.16M | 0.0% | $8.23 | — | COM | 11272P102 |
| — | PGT INC | 422,743 | $4.16M | 0.0% | $10.03 | — | COM | 69336V101 |
| — | NUVEEN SHT DUR CR OPP FD | 271,557 | $4.105M | 0.0% | $19.60 | — | COM | 67074X107 |
| — | CEPHEID | 123,012 | $4.104M | 0.0% | $45.28 | — | COM | 15670R107 |
| — | INTERCEPT PHARMACEUTICALS IN | 31,716 | $4.075M | 0.0% | $147.62 | — | COM | 45845P108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 246,276 | $4.071M | 0.0% | $15.31 | — | COM | 09247D105 |
| MOH | MOLINA HEALTHCARE INC | 63,075 | $4.067M | 0.0% | $63.42 | -6.4% | COM | 60855R100 |
| ARI | APOLLO COML REAL EST FIN INC | 249,347 | $4.064M | 0.0% | $16.26 | — | COM | 03762U105 |
| — | CENTER COAST MLP & INFRSTR F | 395,187 | $4.063M | 0.0% | $13.09 | — | COM SHS | 151461100 |
| — | VERITIV CORP | 108,937 | $4.059M | 0.0% | $40.39 | — | COM | 923454102 |
| — | TREEHOUSE FOODS INC | 46,757 | $4.056M | 0.0% | $77.29 | — | COM | 89469A104 |
| — | STORE CAP CORP | 156,700 | $4.056M | 0.0% | $22.27 | — | COM | 862121100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 178,254 | $4.054M | 0.0% | $21.76 | — | COM | 32054K103 |
| — | CALAMOS STRATEGIC TOTL RETN | 426,133 | $4.053M | 0.0% | $10.44 | — | COM SH BEN INT | 128125101 |
| — | TRIANGLE CAP CORP | 196,783 | $4.05M | 0.0% | $22.30 | — | COM | 895848109 |
| — | INVESCO MORTGAGE CAPITAL INC | 330,862 | $4.03M | 0.0% | $15.59 | — | COM | 46131B100 |
| — | COLONY STARWOOD HOMES | 162,798 | $4.029M | 0.0% | $24.75 | — | COM | 19625X102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 273,390 | $4.025M | 0.0% | $13.95 | — | COM | 670984103 |
| — | MAGELLAN HEALTH INC | 59,199 | $4.021M | 0.0% | $61.91 | — | COM NEW | 559079207 |
| — | SPARTANNASH CO | 132,593 | $4.018M | 0.0% | $22.18 | — | COM | 847215100 |
| — | CONSOLIDATED COMM HLDGS INC | 155,856 | $4.015M | 0.0% | $23.68 | — | COM | 209034107 |
| — | MFS MUN INCOME TR | 559,549 | $4M | 0.0% | $6.90 | — | SH BEN INT | 552738106 |
| — | CHINA MOBILE LIMITED | 72,132 | $4M | 0.0% | $53.24 | — | SPONSORED ADR | 16941M109 |
| — | FTD COS INC | 152,054 | $3.992M | 0.0% | $30.31 | — | COM | 30281V108 |
| STLD | STEEL DYNAMICS INC | 176,957 | $3.984M | 0.0% | $13.97 | +9.9% | COM | 858119100 |
| — | HEADWATERS INC | 200,688 | $3.981M | 0.0% | $16.40 | — | COM | 42210P102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 252,373 | $3.973M | 0.0% | $14.03 | — | SH BEN INT | 09248L106 |
| ABM | ABM INDS INC | 122,080 | $3.944M | 0.0% | $21.41 | +15.7% | COM | 000957100 |
| SANM | SANMINA CORPORATION | 168,664 | $3.944M | 0.0% | $20.81 | -3.5% | COM | 801056102 |
| FELE | FRANKLIN ELEC INC | 122,391 | $3.938M | 0.0% | $29.48 | -13.3% | COM | 353514102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 308,873 | $3.923M | 0.0% | $11.82 | — | SH BEN INT | 746922103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 277,944 | $3.922M | 0.0% | $15.32 | — | SHS | 67075F105 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 279,361 | $3.908M | 0.0% | $13.45 | — | COM | 09254G108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 319,795 | $3.904M | 0.0% | $10.62 | -10.5% | COM | 928298108 |
| — | NUVEEN DIVID ADV MUN FD 3 | 260,828 | $3.904M | 0.0% | $14.08 | — | COM SH BEN INT | 67070X101 |
| NMFC | NEW MTN FIN CORP | 307,117 | $3.881M | 0.0% | $4.33 | -2.3% | COM | 647551100 |
| BMO | BANK MONTREAL QUE | 63,812 | $3.873M | 0.0% | $39.45 | -6.7% | COM | 063671101 |
| — | TUESDAY MORNING CORP | 473,069 | $3.87M | 0.0% | $8.85 | — | COM NEW | 899035505 |
| RGEN | REPLIGEN CORP | 144,097 | $3.865M | 0.0% | $20.75 | +17.9% | COM | 759916109 |
| — | GOVERNMENT PPTYS INCOME TR | 216,477 | $3.864M | 0.0% | $23.05 | — | COM SHS BEN INT | 38376A103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 287,468 | $3.864M | 0.0% | $12.43 | — | COM | 27827Y109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 323,255 | $3.847M | 0.0% | $11.29 | — | COM | 09250B103 |
| RY | ROYAL BK CDA MONTREAL QUE | 66,774 | $3.846M | 0.0% | $57.88 | -10.5% | COM | 780087102 |
| EPC | EDGEWELL PERS CARE CO | 47,559 | $3.83M | 0.0% | $80.05 | -12.7% | COM | 28035Q102 |
| — | CLECO CORP NEW | 69,190 | $3.82M | 0.0% | $54.48 | — | COM | 12561W105 |
| — | LIFEPOINT HEALTH INC | 54,915 | $3.803M | 0.0% | $68.09 | — | COM | 53219L109 |
| BXMT | BLACKSTONE MTG TR INC | 141,523 | $3.801M | 0.0% | $28.29 | — | COM CL A | 09257W100 |
| CVI | CVR ENERGY INC | 145,315 | $3.793M | 0.0% | $17.45 | -27.1% | COM | 12662P108 |
| — | AMERICAN CAP LTD | 248,835 | $3.792M | 0.0% | $14.58 | — | COM | 02503Y103 |
| BHE | BENCHMARK ELECTRS INC | 163,539 | $3.77M | 0.0% | $17.00 | +3.1% | COM | 08160H101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 228,523 | $3.769M | 0.0% | $18.18 | — | COM | 95790C107 |
| HIW | HIGHWOODS PPTYS INC | 78,766 | $3.766M | 0.0% | $40.36 | — | COM | 431284108 |
| GEO | GEO GROUP INC NEW | 108,556 | $3.764M | 0.0% | $13.97 | -13.9% | COM | 36162J106 |
| — | SK TELECOM LTD | 186,610 | $3.763M | 0.0% | $22.63 | — | SPONSORED ADR | 78440P108 |
| CGIP | CELADON GROUP INC | 358,277 | $3.755M | 0.0% | $15.71 | -43.3% | COM | 150838100 |
| — | TESARO INC | 85,140 | $3.749M | 0.0% | $34.73 | — | COM | 881569107 |
| — | MARKET VECTORS ETF TR | 134,504 | $3.746M | 0.0% | $27.41 | — | JR GOLD MINERS E | 57061R544 |
| — | SIRIUS XM HLDGS INC | 943,370 | $3.726M | 0.0% | $3.65 | — | COM | 82968B103 |
| CPA | COPA HOLDINGS SA | 54,989 | $3.725M | 0.0% | $63.98 | -33.7% | CL A | P31076105 |
| MDU | MDU RES GROUP INC | 191,125 | $3.72M | 0.0% | $5.96 | -15.8% | COM | 552690109 |
| BNS | BANK N S HALIFAX | 75,761 | $3.701M | 0.0% | $27.92 | -8.7% | COM | 064149107 |
| REG | REGENCY CTRS CORP | 49,353 | $3.694M | 0.0% | $37.57 | +30.0% | COM | 758849103 |
| — | WELLCARE HEALTH PLANS INC | 39,820 | $3.693M | 0.0% | $67.11 | — | COM | 94946T106 |
| — | EATON VANCE ENHANCED EQ INC | 294,297 | $3.688M | 0.0% | $12.64 | — | COM | 278274105 |
| — | DUPONT FABROS TECHNOLOGY INC | 90,901 | $3.684M | 0.0% | $31.34 | — | COM | 26613Q106 |
| — | PIMCO CORPORATE INCOME STRAT | 267,679 | $3.681M | 0.0% | $15.97 | — | COM | 72200U100 |
| MKSI | MKS INSTRUMENT INC | 97,702 | $3.679M | 0.0% | $31.75 | -1.3% | COM | 55306N104 |
| — | NUVEEN INTER DURATION MN TMF | 276,186 | $3.678M | 0.0% | $12.88 | — | COM | 670671106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 386,817 | $3.675M | 0.0% | $13.76 | -42.7% | COM | 75508B104 |
| — | PIMCO NEW YORK MUN FD II | 274,886 | $3.672M | 0.0% | $11.57 | — | COM | 72200Y102 |
| — | MFA FINL INC | 535,454 | $3.669M | 0.0% | $7.80 | — | COM | 55272X102 |
| — | SIBANYE GOLD LTD | 240,401 | $3.648M | 0.0% | $5.61 | — | SPONSORED ADR | 825724206 |
| — | MARKET VECTORS ETF TR | 259,672 | $3.635M | 0.0% | $18.34 | — | VIETNAM ETF | 57060U761 |
| PTEN | PATTERSON UTI ENERGY INC | 206,280 | $3.635M | 0.0% | $24.30 | -38.6% | COM | 703481101 |
| HYHG | PROSHARES TR | 57,986 | $3.632M | 0.0% | $72.83 | — | HGH YLD INT RATE | 74348A541 |
| RWX | SPDR INDEX SHS FDS | 87,417 | $3.625M | 0.0% | $42.23 | — | DJ INTL RL ETF | 78463X863 |
| — | COHEN & STEERS QUALITY RLTY | 291,771 | $3.621M | 0.0% | $11.37 | — | COM | 19247L106 |
| STWD | STARWOOD PPTY TR INC | 191,218 | $3.619M | 0.0% | $23.69 | — | COM | 85571B105 |
| HAFC | HANMI FINL CORP | 163,115 | $3.592M | 0.0% | $23.64 | -9.6% | COM NEW | 410495204 |
| CAJPY | CANON INC | 120,278 | $3.586M | 0.0% | $31.30 | — | SPONSORED ADR | 138006309 |
| — | NUVEEN CALIF MUN VALUE FD | 326,192 | $3.585M | 0.0% | $9.98 | — | COM | 67062C107 |
| — | OFFICE DEPOT INC | 504,050 | $3.579M | 0.0% | $6.58 | — | COM | 676220106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 197,701 | $3.578M | 0.0% | $16.44 | — | COM | 09253N104 |
| — | DOUBLELINE INCOME SOLUTIONS | 212,409 | $3.571M | 0.0% | $18.82 | — | COM | 258622109 |
| — | SILICONWARE PRECISION INDS L | 448,010 | $3.57M | 0.0% | $7.48 | — | SPONSD ADR SPL | 827084864 |
| — | TUPPERWARE BRANDS CORP | 61,461 | $3.564M | 0.0% | $75.97 | — | COM | 899896104 |
| — | MARKET VECTORS ETF TR | 151,415 | $3.562M | 0.0% | $26.79 | — | INTL HI YLD BD | 57061R205 |
| LAD | LITHIA MTRS INC | 40,736 | $3.557M | 0.0% | $102.84 | -16.5% | CL A | 536797103 |
| — | NUVEEN PREM INCOME MUN FD | 243,578 | $3.549M | 0.0% | $13.37 | — | COM | 67062T100 |
| — | MEDICINES CO | 111,655 | $3.547M | 0.0% | $29.52 | — | COM | 584688105 |
| SAIA | SAIA INC | 125,858 | $3.543M | 0.0% | $35.29 | -30.0% | COM | 78709Y105 |
| TD | TORONTO DOMINION BK ONT | 82,122 | $3.542M | 0.0% | $39.75 | -2.9% | COM NEW | 891160509 |
| — | ADVENT CLAYMORE CV SECS & IN | 267,018 | $3.528M | 0.0% | $16.73 | — | COM | 00764C109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 211,474 | $3.525M | 0.0% | $10.71 | +7.0% | COM | 02553E106 |
| — | PATTERN ENERGY GROUP INC | 184,385 | $3.516M | 0.0% | $24.36 | — | CL A | 70338P100 |
| GBDC | GOLUB CAP BDC INC | 202,989 | $3.514M | 0.0% | $6.26 | +5.2% | COM | 38173M102 |
| — | MERRIMACK PHARMACEUTICALS IN | 419,708 | $3.513M | 0.0% | $11.56 | — | COM | 590328100 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 263,466 | $3.509M | 0.0% | $13.90 | — | COM | 6706EW100 |
| — | HANCOCK JOHN INVS TR | 227,017 | $3.505M | 0.0% | $19.57 | — | COM | 410142103 |
| — | PUTMAN HIGH INCOME SEC FUND | 478,389 | $3.503M | 0.0% | $7.78 | — | SHS BEN INT | 746779107 |
| — | ROYCE VALUE TR INC | 298,836 | $3.499M | 0.0% | $14.73 | — | COM | 780910105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 29,144 | $3.492M | 0.0% | $99.41 | +14.2% | COM | G7496G103 |
| — | STAMPS COM INC | 32,842 | $3.49M | 0.0% | $81.00 | — | COM NEW | 852857200 |
| PCH | POTLATCH CORP NEW | 110,578 | $3.484M | 0.0% | $39.80 | — | COM | 737630103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 312,275 | $3.476M | 0.0% | $13.26 | — | COM SH BEN INT | 128118106 |
| — | NEW MEDIA INVT GROUP INC | 208,365 | $3.468M | 0.0% | $23.63 | — | COM | 64704V106 |
| — | NAVIGATORS GROUP INC | 41,349 | $3.467M | 0.0% | $66.22 | — | COM | 638904102 |
| — | KITE PHARMA INC | 75,449 | $3.464M | 0.0% | $58.07 | — | COM | 49803L109 |
| — | IVY HIGH INC OPPORTUNITIES F | 271,939 | $3.462M | 0.0% | $14.52 | — | COM | 465893105 |
| SNX | SYNNEX CORP | 37,389 | $3.462M | 0.0% | $27.39 | +45.6% | COM | 87162W100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 65,178 | $3.453M | 0.0% | $61.88 | -5.5% | COM | 695127100 |
| MAA | MID-AMER APT CMNTYS INC | 33,767 | $3.452M | 0.0% | $45.41 | +45.4% | COM | 59522J103 |
| — | AMERICAN CAP MTG INVT CORP | 235,079 | $3.452M | 0.0% | $18.33 | — | COM | 02504A104 |
| ITUB | ITAU UNIBANCO HLDG SA | 400,984 | $3.445M | 0.0% | $12.50 | — | SPON ADR REP PFD | 465562106 |
| MPWR | MONOLITHIC PWR SYS INC | 54,120 | $3.444M | 0.0% | $43.11 | +27.0% | COM | 609839105 |
| — | PRA HEALTH SCIENCES INC | 80,531 | $3.444M | 0.0% | $42.77 | — | COM | 69354M108 |
| — | MAIDEN HOLDINGS LTD | 265,968 | $3.442M | 0.0% | $13.98 | — | SHS | G5753U112 |
| — | GOLDMAN SACHS MLP INC OPP FD | 448,056 | $3.441M | 0.0% | $10.07 | — | COM SHS | 38147W103 |
| — | LEXMARK INTL INC | 102,816 | $3.437M | 0.0% | $37.46 | — | CL A | 529771107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 224,671 | $3.426M | 0.0% | $14.53 | -10.2% | COM | 868459108 |
| DOX | AMDOCS LTD | 56,638 | $3.423M | 0.0% | $36.54 | +27.2% | SHS | G02602103 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 231,469 | $3.419M | 0.0% | $14.32 | — | COM | 67066V101 |
| — | HATTERAS FINL CORP | 238,778 | $3.415M | 0.0% | $20.67 | — | COM | 41902R103 |
| EGP | EASTGROUP PPTY INC | 56,511 | $3.411M | 0.0% | $56.84 | — | COM | 277276101 |
| — | MOBILE TELESYSTEMS PJSC | 421,273 | $3.408M | 0.0% | $10.61 | — | SPONSORED ADR | 607409109 |
| — | HANCOCK JOHN PFD INCOME FD | 153,297 | $3.405M | 0.0% | $19.59 | — | SH BEN INT | 41013W108 |
| — | BABSON CAP GLB SHT DURHGH YL | 203,459 | $3.395M | 0.0% | $23.67 | — | COM | 05617T100 |
| — | WEATHERFORD INTL PLC | 435,078 | $3.385M | 0.0% | $12.39 | — | ORD SHS | G48833100 |
| SLRC | SOLAR CAP LTD | 194,855 | $3.367M | 0.0% | $7.19 | -7.8% | COM | 83413U100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 45,075 | $3.367M | 0.0% | $22.92 | -9.0% | COM | 136069101 |
| — | TASER INTL INC | 171,218 | $3.361M | 0.0% | $22.93 | — | COM | 87651B104 |
| RGA | REINSURANCE GROUP AMER INC | 34,905 | $3.36M | 0.0% | $65.56 | +34.3% | COM NEW | 759351604 |
| — | INVESCO MUN OPPORTUNITY TR | 240,591 | $3.359M | 0.0% | $12.90 | — | COM | 46132C107 |
| — | BLACKROCK N J MUN INCOME TR | 206,042 | $3.356M | 0.0% | $14.38 | — | SH BEN INT | 09248J101 |
| BOKF | BOK FINL CORP | 61,420 | $3.355M | 0.0% | $44.72 | -9.0% | COM NEW | 05561Q201 |
| — | INVESCO ADVANTAGE MUNICIPAL | 270,735 | $3.354M | 0.0% | $11.27 | — | SH BEN INT | 46132E103 |
| — | SPLUNK INC | 68,131 | $3.333M | 0.0% | $59.63 | — | COM | 848637104 |
| — | CALPINE CORP | 218,774 | $3.318M | 0.0% | $16.92 | — | COM NEW | 131347304 |
| DAN | DANA HLDG CORP | 235,327 | $3.316M | 0.0% | $14.48 | -29.7% | COM | 235825205 |
| — | ACORDA THERAPEUTICS INC | 125,025 | $3.307M | 0.0% | $32.93 | — | COM | 00484M106 |
| TREE | LENDINGTREE INC NEW | 33,799 | $3.304M | 0.0% | $93.02 | — | COM | 52603B107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 64,987 | $3.304M | 0.0% | $42.99 | — | SPONSORED ADR | 715684106 |
| — | VIACOM INC NEW | 72,850 | $3.3M | 0.0% | $45.30 | — | CL A | 92553P102 |
| MTH | MERITAGE HOMES CORP | 90,469 | $3.299M | 0.0% | $20.49 | -22.3% | COM | 59001A102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 224,819 | $3.296M | 0.0% | $14.33 | — | COM | 09253X102 |
| — | FINISH LINE INC | 155,784 | $3.287M | 0.0% | $21.00 | — | CL A | 317923100 |
| — | HILLENBRAND INC | 109,461 | $3.278M | 0.0% | $28.94 | — | COM | 431571108 |
| — | PINNACLE ENTMT INC | 93,289 | $3.274M | 0.0% | $29.09 | — | COM | 723456109 |
| — | INC RESH HLDGS INC | 79,402 | $3.272M | 0.0% | $42.39 | — | CL A | 45329R109 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 215,612 | $3.27M | 0.0% | $14.58 | — | COM | 67071L106 |
| — | INTERSIL CORP | 244,511 | $3.269M | 0.0% | $12.94 | — | CL A | 46069S109 |
| — | TRIUMPH GROUP INC NEW | 103,623 | $3.262M | 0.0% | $49.55 | — | COM | 896818101 |
| — | ANACOR PHARMACEUTICALS INC | 60,711 | $3.245M | 0.0% | $33.59 | — | COM | 032420101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 260,345 | $3.244M | 0.0% | $15.84 | — | COM | 76973Q105 |
| MATX | MATSON INC | 80,747 | $3.244M | 0.0% | $23.51 | +38.8% | COM | 57686G105 |
| KGC | KINROSS GOLD CORP | 952,721 | $3.239M | 0.0% | $4.57 | -45.7% | COM NO PAR | 496902404 |
| LE | LANDS END INC NEW | 126,956 | $3.239M | 0.0% | $47.12 | -50.2% | COM | 51509F105 |
| — | FS INVT CORP | 352,462 | $3.232M | 0.0% | $9.74 | — | COM | 302635107 |
| — | MEREDITH CORP | 67,843 | $3.222M | 0.0% | $48.04 | — | COM | 589433101 |
| BBD | BANCO BRADESCO S A | 432,430 | $3.222M | 0.0% | $11.23 | — | SP ADR PFD NEW | 059460303 |
| FN | FABRINET | 99,331 | $3.213M | 0.0% | $19.60 | +37.3% | SHS | G3323L100 |
| SENEA | SENECA FOODS CORP NEW | 92,301 | $3.207M | 0.0% | $31.28 | -2.9% | CL A | 817070501 |
| TRN | TRINITY INDS INC | 175,059 | $3.205M | 0.0% | $16.45 | -37.8% | COM | 896522109 |
| MFC | MANULIFE FINL CORP | 226,775 | $3.204M | 0.0% | $18.79 | -28.7% | COM | 56501R106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 57,874 | $3.2M | 0.0% | $53.42 | -9.8% | SHS | G66721104 |
| SFNC | SIMMONS 1ST NATL CORP | 70,948 | $3.198M | 0.0% | $25.23 | -12.5% | CL A $1 PAR | 828730200 |
| — | SPX CORP | 212,243 | $3.188M | 0.0% | $16.09 | — | COM | 784635104 |
| — | CST BRANDS INC | 82,934 | $3.175M | 0.0% | $36.87 | — | COM | 12646R105 |
| — | PIER 1 IMPORTS INC | 451,528 | $3.166M | 0.0% | $10.10 | — | COM | 720279108 |
| ORANY | ORANGE | 181,096 | $3.148M | 0.0% | $15.61 | — | SPONSORED ADR | 684060106 |
| — | PROOFPOINT INC | 58,467 | $3.144M | 0.0% | $57.64 | — | COM | 743424103 |
| — | FIRST MIDWEST BANCORP DEL | 174,023 | $3.136M | 0.0% | $16.99 | — | COM | 320867104 |
| — | ATLANTIC TELE NETWORK INC | 41,301 | $3.132M | 0.0% | $66.95 | — | COM NEW | 049079205 |
| MPT | MEDICAL PPTYS TRUST INC | 240,327 | $3.12M | 0.0% | $12.93 | — | COM | 58463J304 |
| FOSL | FOSSIL GROUP INC | 69,938 | $3.107M | 0.0% | $69.94 | -43.6% | COM | 34988V106 |
| NUS | NU SKIN ENTERPRISES INC | 81,228 | $3.106M | 0.0% | $32.47 | -26.1% | CL A | 67018T105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 222,522 | $3.102M | 0.0% | $17.68 | — | COM | 95768B107 |
| — | CORESITE RLTY CORP | 44,290 | $3.101M | 0.0% | $39.85 | — | COM | 21870Q105 |
| LNN | LINDSAY CORP | 43,283 | $3.099M | 0.0% | $68.24 | -6.9% | COM | 535555106 |
| HDB | HDFC BANK LTD | 50,075 | $3.086M | 0.0% | $39.56 | — | ADR REPS 3 SHS | 40415F101 |
| — | HOLLYFRONTIER CORP | 87,120 | $3.077M | 0.0% | $42.71 | — | COM | 436106108 |
| UNFI | UNITED NAT FOODS INC | 76,213 | $3.072M | 0.0% | $56.37 | -34.5% | COM | 911163103 |
| — | TESSERA TECHNOLOGIES INC | 98,931 | $3.068M | 0.0% | $34.82 | — | COM | 88164L100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 44,577 | $3.067M | 0.0% | $72.75 | — | COM UNIT RP LP | 559080106 |
| — | TALMER BANCORP INC | 169,323 | $3.063M | 0.0% | $16.61 | — | COM | 87482X101 |
| KELYA | KELLY SVCS INC | 159,420 | $3.048M | 0.0% | $14.77 | -1.2% | CL A | 488152208 |
| — | CLOUGH GLOBAL EQUITY FD | 279,887 | $3.045M | 0.0% | $15.18 | — | COM | 18914C100 |
| — | PHILIPPINE LONG DISTANCE TEL | 70,229 | $3.043M | 0.0% | $66.22 | — | SPONSORED ADR | 718252604 |
| — | VALSPAR CORP | 28,377 | $3.037M | 0.0% | $97.56 | — | COM | 920355104 |
| — | G & K SVCS INC | 41,444 | $3.036M | 0.0% | $66.36 | — | CL A | 361268105 |
| — | TRANSMONTAIGNE PARTNERS L P | 82,615 | $3.028M | 0.0% | $34.80 | — | COM UNIT L P | 89376V100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 149,025 | $3.027M | 0.0% | $18.67 | — | COM CL A | 720190206 |
| — | COUSINS PPTYS INC | 291,543 | $3.026M | 0.0% | $10.26 | — | COM | 222795106 |
| IJH | ISHARES TR | 20,956 | $3.022M | 0.0% | $115.51 | — | CORE S&P MCP ETF | 464287507 |
| LXU | LSB INDS INC | 237,037 | $3.022M | 0.0% | $9.84 | -41.1% | COM | 502160104 |
| — | PLAINS GP HLDGS L P | 347,056 | $3.016M | 0.0% | $14.78 | — | SHS A REP LTPN | 72651A108 |
| — | ALLETE INC | 53,737 | $3.013M | 0.0% | $51.84 | — | COM NEW | 018522300 |
| — | BLACKROCK CORPOR HI YLD FD I | 301,921 | $3.01M | 0.0% | $12.11 | — | COM | 09255P107 |
| — | TELEFONICA BRASIL SA | 240,898 | $3.009M | 0.0% | $19.99 | — | SPONSORED ADR | 87936R106 |
| — | THOMSON REUTERS CORP | 74,349 | $3.009M | 0.0% | $37.94 | — | COM | 884903105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,309 | $3.003M | 0.0% | $26.88 | — | GUG BLT2016 HY | 18383M415 |
| — | QUESTAR CORP | 120,977 | $3.001M | 0.0% | $20.96 | — | COM | 748356102 |
| — | EBIX INC | 73,551 | $3M | 0.0% | $32.70 | — | COM NEW | 278715206 |
| ANF | ABERCROMBIE & FITCH CO | 94,989 | $2.996M | 0.0% | $25.40 | -9.0% | CL A | 002896207 |
| — | POWERSHARES ETF TR II | 99,001 | $2.989M | 0.0% | $28.70 | — | BUILD AMER ETF | 73937B407 |
| — | KAPSTONE PAPER & PACKAGING C | 215,696 | $2.988M | 0.0% | $18.47 | — | COM | 48562P103 |
| — | BLACKROCK CAPITAL INVESTMENT | 316,510 | $2.979M | 0.0% | $8.97 | — | COM | 092533108 |
| PII | POLARIS INDS INC | 30,060 | $2.961M | 0.0% | $125.42 | -30.8% | COM | 731068102 |
| — | YOUKU TUDOU INC | 107,700 | $2.961M | 0.0% | $22.23 | — | SPONSORED ADR | 98742U100 |
| — | PHYSICIANS RLTY TR | 159,243 | $2.959M | 0.0% | $18.19 | — | COM | 71943U104 |
| — | SUPERIOR ENERGY SVCS INC | 220,847 | $2.957M | 0.0% | $25.69 | — | COM | 868157108 |
| — | EATON VANCE TX ADV GLB DIV O | 136,962 | $2.957M | 0.0% | $22.53 | — | COM | 27828U106 |
| IGHG | PROSHARES TR | 40,753 | $2.956M | 0.0% | $75.95 | — | INVT INT RT HG | 74347B607 |
| — | CYS INVTS INC | 362,781 | $2.953M | 0.0% | $8.10 | — | COM | 12673A108 |
| — | MACQUARIE INFRASTRUCTURE COR | 43,691 | $2.947M | 0.0% | $75.72 | — | COM | 55608B105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 78,122 | $2.943M | 0.0% | $24.26 | +42.7% | COM | 874054109 |
| — | STONE HBR EMERG MRKTS INC FD | 230,231 | $2.942M | 0.0% | $20.18 | — | COM | 86164T107 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 215,286 | $2.934M | 0.0% | $15.30 | — | COM | 67090X107 |
| BLKB | BLACKBAUD INC | 46,640 | $2.934M | 0.0% | $46.62 | +22.3% | COM | 09227Q100 |
| — | NUVEEN PREMIER MUN INCOME FD | 207,008 | $2.924M | 0.0% | $13.26 | — | COM | 670988104 |
| UVE | UNIVERSAL INS HLDGS INC | 163,959 | $2.919M | 0.0% | $21.33 | -13.1% | COM | 91359V107 |
| — | ATWOOD OCEANICS INC | 318,224 | $2.918M | 0.0% | $16.87 | — | COM | 050095108 |
| — | ARCHROCK PARTNERS L P | 262,985 | $2.913M | 0.0% | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| — | TCP CAP CORP | 195,393 | $2.913M | 0.0% | $16.58 | — | COM | 87238Q103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 191,227 | $2.899M | 0.0% | $14.09 | — | COM | 09254P108 |
| — | RACKSPACE HOSTING INC | 134,206 | $2.897M | 0.0% | $40.72 | — | COM | 750086100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 91,912 | $2.892M | 0.0% | $24.42 | -9.3% | COM | 808541106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 143,859 | $2.888M | 0.0% | $28.98 | — | UNIT L P INT | 573331105 |
| GATX | GATX CORP | 60,810 | $2.888M | 0.0% | $39.85 | -14.5% | COM | 361448103 |
| — | HEARTLAND PMT SYS INC | 29,882 | $2.886M | 0.0% | $94.81 | — | COM | 42235N108 |
| — | II VI INC | 132,868 | $2.884M | 0.0% | $16.10 | — | COM | 902104108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 441,979 | $2.881M | 0.0% | $7.23 | — | SPONSORED ADR | 05946K101 |
| HMN | HORACE MANN EDUCATORS CORP N | 90,610 | $2.872M | 0.0% | $29.15 | +5.2% | COM | 440327104 |
| — | REGAL ENTMT GROUP | 135,735 | $2.87M | 0.0% | $20.27 | — | CL A | 758766109 |
| — | DISH NETWORK CORP | 62,015 | $2.869M | 0.0% | $57.83 | — | CL A | 25470M109 |
| VALE | VALE S A | 679,933 | $2.861M | 0.0% | $30.85 | — | ADR | 91912E105 |
| MUB | ISHARES TR | 25,514 | $2.848M | 0.0% | $107.19 | — | NATIONAL MUN ETF | 464288414 |
| — | NUSTAR ENERGY LP | 70,407 | $2.844M | 0.0% | $55.78 | — | UNIT COM | 67058H102 |
| IDA | IDACORP INC | 38,121 | $2.844M | 0.0% | $52.50 | +34.5% | COM | 451107106 |
| — | WPX ENERGY INC | 406,750 | $2.843M | 0.0% | $9.08 | — | COM | 98212B103 |
| — | CRESCENT PT ENERGY CORP | 203,736 | $2.82M | 0.0% | $26.77 | — | COM | 22576C101 |
| DDD | 3-D SYS CORP DEL | 181,535 | $2.808M | 0.0% | $17.44 | -40.9% | COM NEW | 88554D205 |
| AGIO | AGIOS PHARMACEUTICALS INC | 69,114 | $2.806M | 0.0% | $64.13 | -33.3% | COM | 00847X104 |
| THO | THOR INDS INC | 43,880 | $2.797M | 0.0% | $44.96 | +0.2% | COM | 885160101 |
| — | PINNACLE FINL PARTNERS INC | 56,711 | $2.783M | 0.0% | $40.53 | — | COM | 72346Q104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 53,279 | $2.777M | 0.0% | $44.60 | +6.4% | COM | 205306103 |
| — | UNIVERSAL FST PRODS INC | 32,348 | $2.776M | 0.0% | $45.34 | — | COM | 913543104 |
| — | NOVAVAX INC | 537,864 | $2.775M | 0.0% | $5.89 | — | COM | 670002104 |
| — | MORGAN STANLEY EM MKTS DM DE | 362,962 | $2.772M | 0.0% | $7.85 | — | COM | 617477104 |
| — | BIG 5 SPORTING GOODS CORP | 249,374 | $2.77M | 0.0% | $14.48 | — | COM | 08915P101 |
| — | SYNGENTA AG | 33,430 | $2.768M | 0.0% | $76.91 | — | SPONSORED ADR | 87160A100 |
| FIX | COMFORT SYS USA INC | 87,068 | $2.767M | 0.0% | $16.82 | +57.6% | COM | 199908104 |
| — | EMPIRE DIST ELEC CO | 83,558 | $2.761M | 0.0% | $27.20 | — | COM | 291641108 |
| EWBC | EAST WEST BANCORP INC | 84,993 | $2.76M | 0.0% | $29.59 | -12.2% | COM | 27579R104 |
| — | SEASPAN CORP | 150,507 | $2.76M | 0.0% | $21.89 | — | SHS | Y75638109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 102,584 | $2.758M | 0.0% | $18.24 | +9.3% | COM | 084680107 |
| CNA | CNA FINL CORP | 85,588 | $2.754M | 0.0% | $15.72 | -1.9% | COM | 126117100 |
| — | GUGGENHEIM ENHANCED EQUITY S | 180,497 | $2.749M | 0.0% | $16.69 | — | COM | 40167K100 |
| GFI | GOLD FIELDS LTD NEW | 696,387 | $2.744M | 0.0% | $4.39 | — | SPONSORED ADR | 38059T106 |
| — | KKR INCOME OPPORTUNITIES FD | 190,434 | $2.744M | 0.0% | $14.99 | — | COM | 48249T106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 250,699 | $2.743M | 0.0% | $11.99 | -31.2% | COM CL A | 46333X108 |
| — | COVANTA HLDG CORP | 162,479 | $2.74M | 0.0% | $19.34 | — | COM | 22282E102 |
| AMN | AMN HEALTHCARE SERVICES INC | 81,485 | $2.739M | 0.0% | $18.46 | +54.9% | COM | 001744101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 64,788 | $2.739M | 0.0% | $40.71 | — | COM NEW | 049164205 |
| ORN | ORION MARINE GROUP INC | 528,291 | $2.737M | 0.0% | $4.28 | -8.2% | COM | 68628V308 |
| MSA | MSA SAFETY INC | 56,588 | $2.736M | 0.0% | $48.89 | -11.7% | COM | 553498106 |
| — | HD SUPPLY HLDGS INC | 82,268 | $2.721M | 0.0% | $30.67 | — | COM | 40416M105 |
| — | WESTPAC BKG CORP | 116,668 | $2.714M | 0.0% | $38.54 | — | SPONSORED ADR | 961214301 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 367,544 | $2.705M | 0.0% | $8.55 | — | SPONSORED ADR | 204448104 |
| — | CNOOC LTD | 23,022 | $2.695M | 0.0% | $151.02 | — | SPONSORED ADR | 126132109 |
| — | ALDER BIOPHARMACEUTICALS INC | 109,971 | $2.693M | 0.0% | $28.80 | — | COM | 014339105 |
| — | TAUBMAN CTRS INC | 37,649 | $2.681M | 0.0% | $74.48 | — | COM | 876664103 |
| — | SPIRIT AIRLS INC | 55,824 | $2.679M | 0.0% | $59.23 | — | COM | 848577102 |
| SCSC | SCANSOURCE INC | 66,353 | $2.679M | 0.0% | $33.43 | +4.3% | COM | 806037107 |
| CFR | CULLEN FROST BANKERS INC | 48,528 | $2.674M | 0.0% | $50.20 | -22.7% | COM | 229899109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 56,010 | $2.672M | 0.0% | $41.12 | — | SHS | G05384105 |
| CNO | CNO FINL GROUP INC | 149,044 | $2.671M | 0.0% | $14.10 | -0.4% | COM | 12621E103 |
| DKS | DICKS SPORTING GOODS INC | 56,998 | $2.665M | 0.0% | $34.02 | -9.1% | COM | 253393102 |
| TXNM | PNM RES INC | 79,047 | $2.665M | 0.0% | $29.90 | +6.9% | COM | 69349H107 |
| XPHTX | PIONEER HIGH INCOME TR | 265,086 | $2.661M | 0.0% | $9.91 | — | COM | 72369H106 |
| DHT | DHT HOLDINGS INC | 461,774 | $2.659M | 0.0% | $3.02 | -5.9% | SHS NEW | Y2065G121 |
| — | SOUFUN HLDGS LTD | 443,690 | $2.658M | 0.0% | $9.70 | — | ADR | 836034108 |
| — | HANCOCK JOHN PFD INCOME FD I | 140,731 | $2.654M | 0.0% | $17.82 | — | COM | 41021P103 |
| — | U S CONCRETE INC | 44,457 | $2.649M | 0.0% | $59.59 | — | COM NEW | 90333L201 |
| MAIN | MAIN STREET CAPITAL CORP | 84,466 | $2.648M | 0.0% | $31.54 | -7.9% | COM | 56035L104 |
| ICLR | ICON PLC | 35,231 | $2.646M | 0.0% | $64.55 | +8.6% | SHS | G4705A100 |
| — | OPHTHOTECH CORP | 62,575 | $2.645M | 0.0% | $56.39 | — | COM | 683745103 |
| — | PIMCO INCOME STRATEGY FUND | 276,712 | $2.645M | 0.0% | $11.91 | — | COM | 72201H108 |
| DLX | DELUXE CORP | 42,089 | $2.631M | 0.0% | $35.91 | +3.9% | COM | 248019101 |
| FSP | FRANKLIN STREET PPTYS CORP | 247,985 | $2.63M | 0.0% | $12.22 | — | COM | 35471R106 |
| — | EXTERRAN CORP | 170,116 | $2.63M | 0.0% | $15.98 | — | COM | 30227H106 |
| TER | TERADYNE INC | 121,698 | $2.628M | 0.0% | $18.21 | +1.2% | COM | 880770102 |
| — | MARINE HARVEST ASA | 171,119 | $2.622M | 0.0% | $11.98 | — | SPONSORED ADR | 56824R205 |
| — | AEGION CORP | 124,020 | $2.616M | 0.0% | $22.45 | — | COM | 00770F104 |
| — | EATON VANCE SR INCOME TR | 451,173 | $2.612M | 0.0% | $7.44 | — | SH BEN INT | 27826S103 |
| SKYW | SKYWEST INC | 130,622 | $2.611M | 0.0% | $14.88 | +13.6% | COM | 830879102 |
| — | VERIFONE SYS INC | 92,256 | $2.605M | 0.0% | $25.92 | — | COM | 92342Y109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 237,681 | $2.605M | 0.0% | $15.20 | — | COM SHS | 337319107 |
| — | DREYFUS STRATEGIC MUN BD FD | 306,069 | $2.605M | 0.0% | $8.31 | — | COM | 26202F107 |
| MDXG | MIMEDX GROUP INC | 297,694 | $2.602M | 0.0% | $10.44 | -20.4% | COM | 602496101 |
| — | WEST CORP | 113,830 | $2.598M | 0.0% | $23.61 | — | COM | 952355204 |
| ENVA | ENOVA INTL INC | 410,852 | $2.593M | 0.0% | $18.61 | -67.9% | COM | 29357K103 |
| — | PIMCO NY MUNICIPAL INCOME FD | 204,573 | $2.592M | 0.0% | $11.07 | — | COM | 72200T103 |
| — | FOOT LOCKER INC | 40,071 | $2.585M | 0.0% | $48.17 | — | COM | 344849104 |
| — | RADIUS HEALTH INC | 82,183 | $2.584M | 0.0% | $59.89 | — | COM NEW | 750469207 |
| WRB | BERKLEY W R CORP | 45,989 | $2.584M | 0.0% | $12.23 | +0.1% | COM | 084423102 |
| CHE | CHEMED CORP NEW | 19,074 | $2.583M | 0.0% | $98.25 | +32.3% | COM | 16359R103 |
| — | YAMANA GOLD INC | 847,337 | $2.576M | 0.0% | $6.45 | — | COM | 98462Y100 |
| TFX | TELEFLEX INC | 16,370 | $2.57M | 0.0% | $114.43 | +14.8% | COM | 879369106 |
| — | HUANENG PWR INTL INC | 71,987 | $2.56M | 0.0% | $46.62 | — | SPON ADR H SHS | 443304100 |
| — | RITE AID CORP | 314,098 | $2.559M | 0.0% | $6.42 | — | COM | 767754104 |
| BAP | CREDICORP LTD | 19,512 | $2.556M | 0.0% | $90.79 | -6.4% | COM | G2519Y108 |
| — | SIX FLAGS ENTMT CORP NEW | 45,943 | $2.55M | 0.0% | $43.76 | — | COM | 83001A102 |
| UBSI | UNITED BANKSHARES INC WEST V | 69,466 | $2.549M | 0.0% | $35.78 | -1.9% | COM | 909907107 |
| GLD | SPDR GOLD TRUST | 21,667 | $2.548M | 0.0% | $119.93 | — | GOLD SHS | 78463V107 |
| CBSH | COMMERCE BANCSHARES INC | 56,630 | $2.546M | 0.0% | $26.19 | +1.6% | COM | 200525103 |
| — | ARGO GROUP INTL HLDGS LTD | 44,329 | $2.544M | 0.0% | $53.45 | — | COM | G0464B107 |
| — | HAWAIIAN HOLDINGS INC | 53,904 | $2.544M | 0.0% | $30.85 | — | COM | 419879101 |
| — | ELDORADO GOLD CORP NEW | 805,085 | $2.544M | 0.0% | $4.62 | — | COM | 284902103 |
| — | LINKEDIN CORP | 22,215 | $2.541M | 0.0% | $230.07 | — | COM CL A | 53578A108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 312,277 | $2.541M | 0.0% | $30.58 | — | COM | 48660P104 |
| — | ACHILLION PHARMACEUTICALS IN | 329,041 | $2.54M | 0.0% | $8.15 | — | COM | 00448Q201 |
| — | PDL BIOPHARMA INC | 762,072 | $2.538M | 0.0% | $7.55 | — | COM | 69329Y104 |
| HALO | HALOZYME THERAPEUTICS INC | 267,806 | $2.536M | 0.0% | $8.63 | +9.0% | COM | 40637H109 |
| FOLD | AMICUS THERAPEUTICS INC | 299,607 | $2.532M | 0.0% | $12.35 | -42.7% | COM | 03152W109 |
| WPP | WPP PLC NEW | 21,704 | $2.527M | 0.0% | $108.86 | — | ADR | 92937A102 |
| NXDT | NEXPOINT CR STRATEGIES FD | 139,962 | $2.526M | 0.0% | $20.44 | — | COM NEW | 65340G205 |
| HOMB | HOME BANCSHARES INC | 61,672 | $2.525M | 0.0% | $15.17 | +29.5% | COM | 436893200 |
| SWX | SOUTHWEST GAS CORP | 38,217 | $2.517M | 0.0% | $55.87 | +7.8% | COM | 844895102 |
| — | STAGE STORES INC | 312,135 | $2.516M | 0.0% | $16.88 | — | COM NEW | 85254C305 |
| — | DNP SELECT INCOME FD | 250,333 | $2.504M | 0.0% | $10.02 | — | COM | 23325P104 |
| CTRE | CARETRUST REIT INC | 196,913 | $2.501M | 0.0% | $11.52 | — | COM | 14174T107 |
| — | BLACKROCK NY MUNI INC QLTY T | 177,796 | $2.499M | 0.0% | $13.23 | — | COM | 09249U105 |
| TU | TELUS CORP | 76,014 | $2.485M | 0.0% | $16.38 | -12.1% | COM | 87971M103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 341,074 | $2.48M | 0.0% | $2.37 | -15.3% | COM | 74348T102 |
| — | GABELLI DIVD & INCOME TR | 133,331 | $2.463M | 0.0% | $21.35 | — | COM | 36242H104 |
| SU | SUNCOR ENERGY INC NEW | 88,506 | $2.462M | 0.0% | $21.45 | -20.7% | COM | 867224107 |
| NNN | NATIONAL RETAIL PPTYS INC | 53,209 | $2.458M | 0.0% | $36.51 | — | COM | 637417106 |
| — | PUTNAM MANAGED MUN INCOM TR | 320,958 | $2.455M | 0.0% | $7.20 | — | COM | 746823103 |
| — | PARAMOUNT GROUP INC | 153,937 | $2.454M | 0.0% | $17.90 | — | COM | 69924R108 |
| — | APOLLO INVT CORP | 440,247 | $2.443M | 0.0% | $8.11 | — | COM | 03761U106 |
| — | BROOKFIELD MTG OPP INC FD IN | 166,469 | $2.437M | 0.0% | $17.34 | — | COM | 112792106 |
| MMSI | MERIT MED SYS INC | 131,708 | $2.435M | 0.0% | $19.26 | -9.9% | COM | 589889104 |
| — | SELECT COMFORT CORP | 125,596 | $2.434M | 0.0% | $22.11 | — | COM | 81616X103 |
| — | RETAIL OPPORTUNITY INVTS COR | 120,657 | $2.428M | 0.0% | $15.23 | — | COM | 76131N101 |
| EMHY | ISHARES | 51,426 | $2.422M | 0.0% | $47.22 | — | EM HGHYL BD ETF | 464286285 |
| — | ARIAD PHARMACEUTICALS INC | 378,568 | $2.419M | 0.0% | $10.86 | — | COM | 04033A100 |
| IDCC | INTERDIGITAL INC | 43,422 | $2.417M | 0.0% | $48.33 | -0.1% | COM | 45867G101 |
| — | CHECKPOINT SYS INC | 238,597 | $2.415M | 0.0% | $6.78 | — | COM | 162825103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 306,772 | $2.414M | 0.0% | $8.28 | -13.2% | COM | 46269C102 |
| — | AMTRUST FINL SVCS INC | 93,189 | $2.412M | 0.0% | $44.65 | — | COM | 032359309 |
| — | CONNECTICUT WTR SVC INC | 53,487 | $2.412M | 0.0% | $29.88 | — | COM | 207797101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,615 | $2.41M | 0.0% | $27.63 | -4.1% | COM | 754730109 |
| — | AFFYMETRIX INC | 171,815 | $2.407M | 0.0% | $9.41 | — | COM | 00826T108 |
| IBP | INSTALLED BLDG PRODS INC | 90,252 | $2.402M | 0.0% | $22.32 | -9.0% | COM | 45780R101 |
| — | NUVASIVE INC | 49,317 | $2.399M | 0.0% | $54.10 | — | COM | 670704105 |
| RES | RPC INC | 169,123 | $2.398M | 0.0% | $11.54 | -4.7% | COM | 749660106 |
| PAAS | PAN AMERICAN SILVER CORP | 220,612 | $2.398M | 0.0% | $9.38 | -8.6% | COM | 697900108 |
| — | INSYS THERAPEUTICS INC NEW | 149,777 | $2.395M | 0.0% | $35.27 | — | COM NEW | 45824V209 |
| XLK | SELECT SECTOR SPDR TR | 53,800 | $2.387M | 0.0% | $42.83 | — | TECHNOLOGY | 81369Y803 |
| — | SCHULMAN A INC | 87,699 | $2.387M | 0.0% | $28.02 | — | COM | 808194104 |
| — | CVR REFNG LP | 196,816 | $2.377M | 0.0% | $19.90 | — | COMUNIT REP LT | 12663P107 |
| — | ENSCO PLC | 228,221 | $2.366M | 0.0% | $37.65 | — | SHS CLASS A | G3157S106 |
| MYRG | MYR GROUP INC DEL | 94,194 | $2.365M | 0.0% | $21.60 | -0.2% | COM | 55405W104 |
| — | NUVEEN QUALITY MUN FD INC | 165,870 | $2.362M | 0.0% | $13.10 | — | COM | 67062N103 |
| — | HANCOCK JOHN PFD INCOME FD I | 111,051 | $2.361M | 0.0% | $19.43 | — | COM | 41013X106 |
| — | ALLIANCE CALIF MUN INCOME FD | 159,029 | $2.358M | 0.0% | $13.26 | — | COM | 018546101 |
| — | NORTHSTAR REALTY EUROPE CORP | 203,313 | $2.358M | 0.0% | $11.78 | — | COM | 66706L101 |
| — | AMAG PHARMACEUTICALS INC | 100,702 | $2.356M | 0.0% | $36.39 | — | COM | 00163U106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 391,374 | $2.352M | 0.0% | $6.26 | — | SPONSORED ADR | 86562M209 |
| — | CYPRESS SEMICONDUCTOR CORP | 270,746 | $2.344M | 0.0% | $11.89 | — | COM | 232806109 |
| VISN | COMMSCOPE HLDG CO INC | 83,777 | $2.34M | 0.0% | $24.60 | -1.4% | COM | 20337X109 |
| — | ON ASSIGNMENT INC | 63,291 | $2.337M | 0.0% | $33.21 | — | COM | 682159108 |
| — | MARKET VECTORS ETF TR | 100,521 | $2.308M | 0.0% | $24.82 | — | EMKT HIYLD BD | 57061R403 |
| — | CONSOL ENERGY INC | 204,089 | $2.304M | 0.0% | $13.96 | — | COM | 20854P109 |
| PLCE | CHILDRENS PL INC | 27,564 | $2.301M | 0.0% | $54.20 | +25.3% | COM | 168905107 |
| — | LAZARD LTD | 59,273 | $2.299M | 0.0% | $44.47 | — | SHS A | G54050102 |
| SLV | ISHARES SILVER TRUST | 156,362 | $2.295M | 0.0% | $18.53 | — | ISHARES | 46428Q109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 70,584 | $2.282M | 0.0% | $38.83 | — | COM | 87157B103 |
| TBI | TRUEBLUE INC | 87,266 | $2.282M | 0.0% | $25.11 | -7.8% | COM | 89785X101 |
| EIG | EMPLOYERS HOLDINGS INC | 80,832 | $2.274M | 0.0% | $18.31 | +8.2% | COM | 292218104 |
| EME | EMCOR GROUP INC | 46,769 | $2.273M | 0.0% | $41.15 | +6.5% | COM | 29084Q100 |
| — | LOGMEIN INC | 45,021 | $2.272M | 0.0% | $50.16 | — | COM | 54142L109 |
| — | BARNES & NOBLE ED INC | 231,569 | $2.269M | 0.0% | $9.93 | — | COM | 06777U101 |
| GCO | GENESCO INC | 31,352 | $2.265M | 0.0% | $64.68 | -0.2% | COM | 371532102 |
| — | ZIOPHARM ONCOLOGY INC | 304,805 | $2.262M | 0.0% | $11.54 | — | COM | 98973P101 |
| LTC | LTC PPTYS INC | 49,920 | $2.259M | 0.0% | $42.82 | — | COM | 502175102 |
| — | ZELTIQ AESTHETICS INC | 83,063 | $2.256M | 0.0% | $27.16 | — | COM | 98933Q108 |
| PIPR | PIPER JAFFRAY COS | 45,454 | $2.253M | 0.0% | $44.65 | -9.3% | COM | 724078100 |
| NSA | NATIONAL STORAGE AFFILIATES | 105,994 | $2.248M | 0.0% | $17.13 | — | COM SHS BEN IN | 637870106 |
| — | ALERE INC | 44,363 | $2.245M | 0.0% | $26.96 | — | COM | 01449J105 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 403,878 | $2.245M | 0.0% | $9.24 | — | COM | 003011103 |
| ABCB | AMERIS BANCORP | 75,869 | $2.244M | 0.0% | $28.20 | -11.7% | COM | 03076K108 |
| GTLS | CHART INDS INC | 103,208 | $2.242M | 0.0% | $21.46 | -16.8% | COM PAR $0.01 | 16115Q308 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 49,367 | $2.238M | 0.0% | $50.73 | — | COM CL A | 848574109 |
| WD | WALKER & DUNLOP INC | 92,094 | $2.235M | 0.0% | $23.62 | -18.0% | COM | 93148P102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 41,750 | $2.229M | 0.0% | $46.54 | +5.8% | COM | 74112D101 |
| — | ALON USA PARTNERS LP | 169,161 | $2.225M | 0.0% | $20.74 | — | UT LTDPART INT | 02052T109 |
| — | TAILORED BRANDS INC | 123,922 | $2.218M | 0.0% | $17.90 | — | COM | 87403A107 |
| — | BANCOLOMBIA S A | 64,805 | $2.216M | 0.0% | $39.96 | — | SPON ADR PREF | 05968L102 |
| — | SAGE THERAPEUTICS INC | 69,028 | $2.213M | 0.0% | $51.28 | — | COM | 78667J108 |
| OIS | OIL STS INTL INC | 70,170 | $2.212M | 0.0% | $48.13 | -43.9% | COM | 678026105 |
| GOOD | GLADSTONE COML CORP | 135,028 | $2.211M | 0.0% | $16.87 | — | COM | 376536108 |
| ALB | ALBEMARLE CORP | 34,577 | $2.21M | 0.0% | $44.85 | +6.8% | COM | 012653101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 157,331 | $2.21M | 0.0% | $12.84 | — | COM | 09254A101 |
| — | NUTRI SYS INC NEW | 105,796 | $2.209M | 0.0% | $21.57 | — | COM | 67069D108 |
| — | NUVEEN PERFORMANCE PLUS MUN | 140,671 | $2.207M | 0.0% | $14.53 | — | COM | 67062P108 |
| SM | SM ENERGY CO | 117,515 | $2.202M | 0.0% | $31.35 | -60.8% | COM | 78454L100 |
| AMWD | AMERICAN WOODMARK CORP | 29,436 | $2.196M | 0.0% | $73.14 | -7.8% | COM | 030506109 |
| — | NTT DOCOMO INC | 96,349 | $2.193M | 0.0% | $16.87 | — | SPONS ADR | 62942M201 |
| — | TAHOE RES INC | 218,176 | $2.188M | 0.0% | $11.21 | — | COM | 873868103 |
| — | POWERSHS DB US DOLLAR INDEX | 89,125 | $2.187M | 0.0% | $25.09 | — | DOLL INDX BULL | 73936D107 |
| EFA | ISHARES TR | 38,211 | $2.183M | 0.0% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| BMI | BADGER METER INC | 32,674 | $2.173M | 0.0% | $21.32 | +32.0% | COM | 056525108 |
| AKR | ACADIA RLTY TR | 61,811 | $2.172M | 0.0% | $32.52 | — | COM SH BEN INT | 004239109 |
| DEI | DOUGLAS EMMETT INC | 72,074 | $2.17M | 0.0% | $26.75 | — | COM | 25960P109 |
| SAN | BANCO SANTANDER SA | 495,972 | $2.163M | 0.0% | $8.32 | — | ADR | 05964H105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 296,557 | $2.162M | 0.0% | $8.28 | — | COM | 40167B100 |
| HL | HECLA MNG CO | 777,320 | $2.161M | 0.0% | $2.98 | -27.4% | COM | 422704106 |
| — | INTERNATIONAL SPEEDWAY CORP | 58,436 | $2.157M | 0.0% | $31.66 | — | CL A | 460335201 |
| — | BLACKROCK CR ALLCTN INC TR | 172,303 | $2.157M | 0.0% | $12.98 | — | COM | 092508100 |
| ALGT | ALLEGIANT TRAVEL CO | 12,098 | $2.154M | 0.0% | $100.36 | +45.2% | COM | 01748X102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 278,655 | $2.154M | 0.0% | $12.24 | — | COM | 92912P108 |
| KRG | KITE RLTY GROUP TR | 77,697 | $2.153M | 0.0% | $24.04 | — | COM NEW | 49803T300 |
| — | ASCENA RETAIL GROUP INC | 194,519 | $2.151M | 0.0% | $14.20 | — | COM | 04351G101 |
| NPKI | NEWPARK RES INC | 497,760 | $2.151M | 0.0% | $7.81 | -45.3% | COM PAR $.01NEW | 651718504 |
| — | RUBY TUESDAY INC | 399,427 | $2.149M | 0.0% | $6.28 | — | COM | 781182100 |
| — | IMS HEALTH HLDGS INC | 80,780 | $2.144M | 0.0% | $26.28 | — | COM | 44970B109 |
| — | FIRST NIAGARA FINL GP INC | 221,314 | $2.143M | 0.0% | $10.05 | — | COM | 33582V108 |
| — | INVESCO HIGH INCOME TR II | 161,774 | $2.142M | 0.0% | $16.18 | — | COM | 46131F101 |
| — | COHEN & STEERS REIT & PFD IN | 113,038 | $2.139M | 0.0% | $17.28 | — | COM | 19247X100 |
| — | ORITANI FINL CORP DEL | 126,029 | $2.139M | 0.0% | $15.58 | — | COM | 68633D103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 183,783 | $2.138M | 0.0% | $15.90 | -20.1% | COM | 227483104 |
| NSIT | INSIGHT ENTERPRISES INC | 74,510 | $2.134M | 0.0% | $20.54 | +22.6% | COM | 45765U103 |
| — | PETROCHINA CO LTD | 32,153 | $2.132M | 0.0% | $113.03 | — | SPONSORED ADR | 71646E100 |
| — | QUNAR CAYMAN IS LTD | 53,457 | $2.122M | 0.0% | $39.59 | — | SPNS ADR CL B | 74906P104 |
| CCK | CROWN HOLDINGS INC | 42,720 | $2.119M | 0.0% | $45.63 | -2.3% | COM | 228368106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 65,285 | $2.115M | 0.0% | $26.39 | +13.5% | COM | 419870100 |
| USDU | WISDOMTREE TR | 80,662 | $2.115M | 0.0% | $28.05 | — | BLMBG US BULL | 97717W471 |
| AROC | ARCHROCK INC | 264,108 | $2.113M | 0.0% | $8.04 | -60.1% | COM | 03957W106 |
| CVE | CENOVUS ENERGY INC | 162,528 | $2.113M | 0.0% | $17.57 | -42.8% | COM | 15135U109 |
| ICUI | ICU MED INC | 20,216 | $2.104M | 0.0% | $66.86 | +43.0% | COM | 44930G107 |
| — | EATON VANCE CA MUNI INCOME T | 145,412 | $2.101M | 0.0% | $12.91 | — | SH BEN INT | 27826F101 |
| — | PIMCO MUNICIPAL INCOME FD | 131,339 | $2.101M | 0.0% | $14.56 | — | COM | 72200R107 |
| — | HFF INC | 76,275 | $2.099M | 0.0% | $30.70 | — | CL A | 40418F108 |
| CDE | COEUR MNG INC | 372,814 | $2.095M | 0.0% | $9.57 | -63.8% | COM NEW | 192108504 |
| RMD | RESMED INC | 36,199 | $2.093M | 0.0% | $45.23 | +11.6% | COM | 761152107 |
| AR | ANTERO RES CORP | 84,084 | $2.091M | 0.0% | $34.33 | -30.0% | COM | 03674X106 |
| MTUS | TIMKENSTEEL CORP | 229,527 | $2.089M | 0.0% | $27.87 | -73.8% | COM | 887399103 |
| BSAC | BANCO SANTANDER CHILE NEW | 107,656 | $2.083M | 0.0% | $21.53 | — | SP ADR REP COM | 05965X109 |
| — | SUPERIOR INDS INTL INC | 93,946 | $2.074M | 0.0% | $19.49 | — | COM | 868168105 |
| — | ETFS PLATINUM TR | 22,014 | $2.071M | 0.0% | $129.76 | — | SH BEN INT | 26922V101 |
| — | DCP MIDSTREAM PARTNERS LP | 75,935 | $2.068M | 0.0% | $33.33 | — | COM UT LTD PTN | 23311P100 |
| — | MEDIDATA SOLUTIONS INC | 53,403 | $2.067M | 0.0% | $47.55 | — | COM | 58471A105 |
| NFG | NATIONAL FUEL GAS CO N J | 41,130 | $2.059M | 0.0% | $62.39 | -26.2% | COM | 636180101 |
| — | CALUMET SPECIALTY PRODS PTNR | 175,064 | $2.056M | 0.0% | $27.55 | — | UT LTD PARTNER | 131476103 |
| — | ARES DYNAMIC CR ALLOCATION F | 153,114 | $2.049M | 0.0% | $15.74 | — | COM | 04014F102 |
| — | EATON VANCE TAX MNGD GBL DV | 232,882 | $2.045M | 0.0% | $9.28 | — | COM | 27829F108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 68,361 | $2.043M | 0.0% | $45.40 | — | UNIT LTD PARTN | 864482104 |
| AD | UNITED STATES CELLULAR CORP | 44,647 | $2.04M | 0.0% | $22.05 | +2.1% | COM | 911684108 |
| MELI | MERCADOLIBRE INC | 17,286 | $2.037M | 0.0% | $130.56 | -21.2% | COM | 58733R102 |
| NGD | NEW GOLD INC CDA | 544,144 | $2.03M | 0.0% | $5.29 | -43.7% | COM | 644535106 |
| MRTN | MARTEN TRANS LTD | 108,266 | $2.027M | 0.0% | $5.91 | -3.9% | COM | 573075108 |
| MASI | MASIMO CORP | 48,399 | $2.025M | 0.0% | $38.81 | -3.1% | COM | 574795100 |
| — | OAKTREE CAP GROUP LLC | 41,051 | $2.025M | 0.0% | $49.98 | — | UNIT CL A | 674001201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 68,932 | $2.025M | 0.0% | $111.30 | -59.4% | COM | 74587V107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 22,777 | $2.021M | 0.0% | $83.33 | — | SPON ADR B | 400506101 |
| — | BLACKROCK NY MUN INCOME TR I | 128,421 | $2.018M | 0.0% | $14.45 | — | COM | 09249R102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 64,983 | $2.017M | 0.0% | $25.38 | — | COM | 74339G101 |
| CATY | CATHAY GEN BANCORP | 71,210 | $2.017M | 0.0% | $20.58 | -1.1% | COM | 149150104 |
| — | CALAMOS ASSET MGMT INC | 237,271 | $2.015M | 0.0% | $11.04 | — | CL A | 12811R104 |
| — | LIBERTY PPTY TR | 60,118 | $2.012M | 0.0% | $31.98 | — | SH BEN INT | 531172104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 99,064 | $2.009M | 0.0% | $19.43 | — | COM | 338479108 |
| — | SOUTH JERSEY INDS INC | 70,561 | $2.007M | 0.0% | $50.66 | — | COM | 838518108 |
| NOW | SERVICENOW INC | 32,788 | $2.006M | 0.0% | $10.36 | +22.3% | COM | 81762P102 |
| — | AVANGRID INC | 49,920 | $2.002M | 0.0% | $39.55 | — | COM | 05351W103 |
| — | CLOVIS ONCOLOGY INC | 104,121 | $1.999M | 0.0% | $55.09 | — | COM | 189464100 |
| NWE | NORTHWESTERN CORP | 32,291 | $1.994M | 0.0% | $29.74 | +28.9% | COM NEW | 668074305 |
| — | ICONIX BRAND GROUP INC | 247,568 | $1.993M | 0.0% | $12.55 | — | COM | 451055107 |
| TS | TENARIS S A | 80,384 | $1.991M | 0.0% | $31.55 | — | SPONSORED ADR | 88031M109 |
| HRTX | HERON THERAPEUTICS INC | 104,617 | $1.987M | 0.0% | $28.42 | -30.6% | COM | 427746102 |
| NTCT | NETSCOUT SYS INC | 86,277 | $1.983M | 0.0% | $31.43 | -28.3% | COM | 64115T104 |
| — | GLATFELTER | 95,564 | $1.981M | 0.0% | $21.89 | — | COM | 377316104 |
| — | CAPSTEAD MTG CORP | 200,007 | $1.978M | 0.0% | $11.36 | — | COM NO PAR | 14067E506 |
| — | FIFTH STREET FINANCE CORP | 393,535 | $1.976M | 0.0% | $9.30 | — | COM | 31678A103 |
| — | PORTOLA PHARMACEUTICALS INC | 96,649 | $1.972M | 0.0% | $30.72 | — | COM | 737010108 |
| — | SINA CORP | 41,580 | $1.97M | 0.0% | $50.10 | — | ORD | G81477104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 868,667 | $1.964M | 0.0% | $5.09 | — | SP ADR N-V PFD | 204409601 |
| VEEV | VEEVA SYS INC | 78,263 | $1.961M | 0.0% | $27.12 | -9.7% | CL A COM | 922475108 |
| — | ENERSIS AMERICAS S A | 140,994 | $1.96M | 0.0% | $14.60 | — | SPONSORED ADR | 29274F104 |
| — | CANTEL MEDICAL CORP | 27,453 | $1.959M | 0.0% | $41.93 | — | COM | 138098108 |
| INVA | INNOVIVA INC | 155,597 | $1.959M | 0.0% | $10.97 | 0.0% | COM | 45781M101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 85,770 | $1.956M | 0.0% | $23.36 | — | GUG BUL 2020 HY | 18383M365 |
| MEI | METHODE ELECTRS INC | 66,719 | $1.951M | 0.0% | $26.18 | -15.2% | COM | 591520200 |
| — | ARISTA NETWORKS INC | 30,933 | $1.951M | 0.0% | $76.22 | — | COM | 040413106 |
| BRKR | BRUKER CORP | 69,614 | $1.95M | 0.0% | $18.67 | +28.3% | COM | 116794108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 178,003 | $1.948M | 0.0% | $11.93 | — | COM | 6706EP105 |
| PNNT | PENNANTPARK INVT CORP | 321,402 | $1.948M | 0.0% | $2.64 | -35.2% | COM | 708062104 |
| — | IMMUNOGEN INC | 227,055 | $1.935M | 0.0% | $10.45 | — | COM | 45253H101 |
| — | BLACKROCK MUNI INCOME INV QL | 126,433 | $1.934M | 0.0% | $13.99 | — | COM | 09250G102 |
| CSL | CARLISLE COS INC | 19,371 | $1.928M | 0.0% | $80.10 | -2.8% | COM | 142339100 |
| BIGGQ | BIG LOTS INC | 42,554 | $1.927M | 0.0% | $32.51 | -4.4% | COM | 089302103 |
| HCSG | HEALTHCARE SVCS GRP INC | 52,334 | $1.926M | 0.0% | $31.83 | +9.2% | COM | 421906108 |
| — | BLACKSTONE GSO STRATEGIC CR | 141,055 | $1.924M | 0.0% | $14.42 | — | COM SHS BEN IN | 09257R101 |
| — | FRESH MKT INC | 67,450 | $1.924M | 0.0% | $39.76 | — | COM | 35804H106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 71,028 | $1.916M | 0.0% | $23.65 | -12.7% | COM | 01973R101 |
| — | AMERICAN EQTY INVT LIFE HLD | 113,679 | $1.909M | 0.0% | $22.70 | — | COM | 025676206 |
| — | BANCROFT FUND LTD | 106,330 | $1.908M | 0.0% | $17.59 | — | COM | 059695106 |
| NG | NOVAGOLD RES INC | 378,493 | $1.908M | 0.0% | $3.24 | +42.2% | COM NEW | 66987E206 |
| OPLN | KAR AUCTION SVCS INC | 50,057 | $1.908M | 0.0% | $13.08 | +1.3% | COM | 48238T109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 81,398 | $1.903M | 0.0% | $18.58 | -9.6% | COM NEW | 205826209 |
| BYD | BOYD GAMING CORP | 92,045 | $1.902M | 0.0% | $17.15 | -3.3% | COM | 103304101 |
| — | VALIDUS HOLDINGS LTD | 40,288 | $1.9M | 0.0% | $44.13 | — | COM SHS | G9319H102 |
| — | ELLSWORTH GROWTH & INCOME FD | 249,578 | $1.897M | 0.0% | $7.74 | — | COM | 289074106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 111,148 | $1.894M | 0.0% | $15.66 | — | COM | 09253T101 |
| ANDE | ANDERSONS INC | 60,264 | $1.893M | 0.0% | $37.01 | -37.9% | COM | 034164103 |
| — | HORNBECK OFFSHORE SVCS INC N | 190,544 | $1.892M | 0.0% | $19.45 | — | COM | 440543106 |
| EXAS | EXACT SCIENCES CORP | 280,385 | $1.89M | 0.0% | $15.54 | -58.8% | COM | 30063P105 |
| GHC | GRAHAM HLDGS CO | 3,935 | $1.889M | 0.0% | $470.48 | -8.3% | COM | 384637104 |
| — | PANDORA MEDIA INC | 211,080 | $1.889M | 0.0% | $16.93 | — | COM | 698354107 |
| SMG | SCOTTS MIRACLE GRO CO | 25,939 | $1.888M | 0.0% | $40.57 | +21.3% | CL A | 810186106 |
| — | INVACARE CORP | 143,261 | $1.887M | 0.0% | $14.53 | — | COM | 461203101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 47,892 | $1.883M | 0.0% | $7.60 | +8.3% | COM | 45841N107 |
| — | MEDLEY CAP CORP | 284,825 | $1.88M | 0.0% | $12.11 | — | COM | 58503F106 |
| EXLS | EXLSERVICE HOLDINGS INC | 36,296 | $1.88M | 0.0% | $8.73 | +5.3% | COM | 302081104 |
| — | BRISTOW GROUP INC | 99,199 | $1.877M | 0.0% | $45.02 | — | COM | 110394103 |
| — | OUTERWALL INC | 50,729 | $1.876M | 0.0% | $47.70 | — | COM | 690070107 |
| RACE | FERRARI N V | 44,870 | $1.871M | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| — | NRG YIELD INC | 130,943 | $1.865M | 0.0% | $15.20 | — | CL C | 62942X405 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 121,104 | $1.861M | 0.0% | $20.34 | — | COM | 723653101 |
| — | YY INC | 30,189 | $1.86M | 0.0% | $56.78 | — | ADS REPCOM CLA | 98426T106 |
| NTTYY | NIPPON TELEG & TEL CORP | 42,992 | $1.859M | 0.0% | $30.78 | — | SPONSORED ADR | 654624105 |
| — | CYNOSURE INC | 42,120 | $1.858M | 0.0% | $30.74 | — | CL A | 232577205 |
| — | MENTOR GRAPHICS CORP | 91,175 | $1.853M | 0.0% | $19.49 | — | COM | 587200106 |
| — | 58 COM INC | 33,264 | $1.85M | 0.0% | $50.12 | — | SPON ADR REP A | 31680Q104 |
| RELX | RELX PLC | 98,240 | $1.847M | 0.0% | $17.90 | — | SPONSORED ADR | 759530108 |
| — | TORTOISE ENERGY INDEPENDENC | 161,257 | $1.843M | 0.0% | $25.24 | — | COM | 89148K101 |
| SIGI | SELECTIVE INS GROUP INC | 50,240 | $1.839M | 0.0% | $21.64 | +32.2% | COM | 816300107 |
| AZTA | BROOKS AUTOMATION INC | 176,779 | $1.839M | 0.0% | $9.01 | -2.4% | COM | 114340102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 314,212 | $1.838M | 0.0% | $6.07 | — | SPONSORED ADR | 00756M404 |
| — | ALMOST FAMILY INC | 49,350 | $1.838M | 0.0% | $23.91 | — | COM | 020409108 |
| — | CHINA PETE & CHEM CORP | 28,167 | $1.835M | 0.0% | $85.51 | — | SPON ADR H SHS | 16941R108 |
| GFF | GRIFFON CORP | 118,647 | $1.833M | 0.0% | $8.50 | +29.3% | COM | 398433102 |
| — | NORTHERN TIER ENERGY LP | 77,553 | $1.828M | 0.0% | $24.79 | — | COM UN REPR PART | 665826103 |
| — | ORBITAL ATK INC | 20,987 | $1.825M | 0.0% | $82.37 | — | COM | 68557N103 |
| — | MOMENTA PHARMACEUTICALS INC | 197,517 | $1.825M | 0.0% | $15.53 | — | COM | 60877T100 |
| AZZ | AZZ INC | 32,235 | $1.825M | 0.0% | $40.87 | +10.8% | COM | 002474104 |
| HMY | HARMONY GOLD MNG LTD | 500,400 | $1.821M | 0.0% | $3.64 | — | SPONSORED ADR | 413216300 |
| — | NUVEEN QUALITY PFD INCOME FD | 218,446 | $1.818M | 0.0% | $8.43 | — | COM | 67071S101 |
| CMP | COMPASS MINERALS INTL INC | 25,585 | $1.813M | 0.0% | $61.64 | -14.4% | COM | 20451N101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 68,115 | $1.812M | 0.0% | $23.10 | — | COM | 258623107 |
| — | EATON VANCE NJ MUNI INCOME T | 136,640 | $1.806M | 0.0% | $12.70 | — | SH BEN INT | 27826V106 |
| — | FIRST TR STRATEGIC HIGH INC | 158,718 | $1.805M | 0.0% | $15.61 | — | COM SHS NEW | 337353304 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 46,715 | $1.799M | 0.0% | $58.59 | — | SHS CL A | G5480U104 |
| — | GENESEE & WYO INC | 28,557 | $1.791M | 0.0% | $90.57 | — | CL A | 371559105 |
| WBS | WEBSTER FINL CORP CONN | 49,747 | $1.786M | 0.0% | $33.94 | +0.9% | COM | 947890109 |
| ZUMZ | ZUMIEZ INC | 89,668 | $1.786M | 0.0% | $28.53 | -34.3% | COM | 989817101 |
| GNW | GENWORTH FINL INC | 653,615 | $1.785M | 0.0% | $8.81 | -71.3% | COM CL A | 37247D106 |
| HELE | HELEN OF TROY CORP LTD | 17,191 | $1.783M | 0.0% | $62.97 | +48.2% | COM | G4388N106 |
| AGI | ALAMOS GOLD INC NEW | 336,318 | $1.779M | 0.0% | $3.64 | +5.8% | COM CL A | 011532108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 45,591 | $1.779M | 0.0% | $20.41 | +4.0% | COM NEW | 19239V302 |
| — | SILICON GRAPHICS INTL CORP | 249,755 | $1.778M | 0.0% | $10.97 | — | COM | 82706L108 |
| VOYA | VOYA FINL INC | 59,711 | $1.778M | 0.0% | $36.61 | -25.9% | COM | 929089100 |
| — | WGL HLDGS INC | 24,490 | $1.773M | 0.0% | $58.46 | — | COM | 92924F106 |
| IBN | ICICI BK LTD | 247,542 | $1.773M | 0.0% | $16.25 | — | ADR | 45104G104 |
| — | DREW INDS INC | 27,474 | $1.771M | 0.0% | $60.88 | — | COM NEW | 26168L205 |
| CSV | CARRIAGE SVCS INC | 81,667 | $1.765M | 0.0% | $17.41 | +8.0% | COM | 143905107 |
| — | TEEKAY CORPORATION | 203,614 | $1.763M | 0.0% | $32.39 | — | COM | Y8564W103 |
| — | CRAY INC | 42,043 | $1.762M | 0.0% | $41.91 | — | COM NEW | 225223304 |
| — | PENNSYLVANIA RL ESTATE INVT | 80,500 | $1.76M | 0.0% | $19.78 | — | SH BEN INT | 709102107 |
| ATHM | AUTOHOME INC | 62,875 | $1.758M | 0.0% | $44.30 | — | SP ADR RP CL A | 05278C107 |
| — | HEIDRICK & STRUGGLES INTL IN | 73,976 | $1.753M | 0.0% | $23.56 | — | COM | 422819102 |
| TTMI | TTM TECHNOLOGIES INC | 262,037 | $1.743M | 0.0% | $7.94 | -22.3% | COM | 87305R109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 85,564 | $1.742M | 0.0% | $18.63 | — | COM | 338478100 |
| CCJ | CAMECO CORP | 135,207 | $1.736M | 0.0% | $11.78 | -7.2% | COM | 13321L108 |
| — | RELYPSA INC | 127,706 | $1.731M | 0.0% | $22.20 | — | COM | 759531106 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,263 | $1.724M | 0.0% | $43.34 | — | COM SER C | 531229300 |
| YPF | YPF SOCIEDAD ANONIMA | 96,415 | $1.724M | 0.0% | $31.71 | — | SPON ADR CL D | 984245100 |
| FCPT | FOUR CORNERS PPTY TR INC | 95,845 | $1.72M | 0.0% | $24.16 | — | COM | 35086T109 |
| — | BARNES & NOBLE INC | 139,080 | $1.719M | 0.0% | $15.66 | — | COM | 067774109 |
| — | DEVRY ED GROUP INC | 99,553 | $1.719M | 0.0% | $22.88 | — | COM | 251893103 |
| — | SEACOR HOLDINGS INC | 31,556 | $1.718M | 0.0% | $73.57 | — | COM | 811904101 |
| — | LYDALL INC DEL | 52,843 | $1.718M | 0.0% | $31.72 | — | COM | 550819106 |
| — | VOXX INTL CORP | 383,613 | $1.715M | 0.0% | $7.37 | — | CL A | 91829F104 |
| — | ZAYO GROUP HLDGS INC | 70,319 | $1.705M | 0.0% | $26.96 | — | COM | 98919V105 |
| — | SHUTTERFLY INC | 36,623 | $1.698M | 0.0% | $39.85 | — | COM | 82568P304 |
| — | LIBERTY MEDIA CORP | 3,000,000 | $1.695M | 0.0% | $0.56 | — | DEB 4.000%11/1 | 530715AG6 |
| RIO | RIO TINTO PLC | 59,830 | $1.692M | 0.0% | $39.97 | — | SPONSORED ADR | 767204100 |
| WIT | WIPRO LTD | 134,412 | $1.691M | 0.0% | $8.99 | — | SPON ADR 1 SH | 97651M109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 29,948 | $1.69M | 0.0% | $43.57 | +7.4% | COM | 477839104 |
| GPRE | GREEN PLAINS INC | 105,847 | $1.689M | 0.0% | $18.39 | -12.5% | COM | 393222104 |
| PMT | PENNYMAC MTG INVT TR | 123,755 | $1.688M | 0.0% | $20.26 | — | COM | 70931T103 |
| RRX | REGAL BELOIT CORP | 26,687 | $1.684M | 0.0% | $68.77 | -18.6% | COM | 758750103 |
| — | ANIXTER INTL INC | 32,285 | $1.683M | 0.0% | $71.81 | — | COM | 035290105 |
| EVTC | EVERTEC INC | 120,317 | $1.682M | 0.0% | $12.41 | 0.0% | COM | 30040P103 |
| — | TPG SPECIALTY LENDING INC | 104,188 | $1.681M | 0.0% | $16.18 | — | COM | 87265K102 |
| FAF | FIRST AMERN FINL CORP | 44,006 | $1.677M | 0.0% | $20.30 | +26.5% | COM | 31847R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 83,003 | $1.667M | 0.0% | $26.44 | — | COM | 78573L106 |
| — | CAPELLA EDUCATION COMPANY | 31,633 | $1.666M | 0.0% | $52.67 | — | COM | 139594105 |
| CACI | CACI INTL INC | 15,579 | $1.663M | 0.0% | $70.56 | +32.5% | CL A | 127190304 |
| IDXX | IDEXX LABS INC | 21,212 | $1.661M | 0.0% | $68.01 | +5.9% | COM | 45168D104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 100,799 | $1.657M | 0.0% | $11.03 | -0.4% | COM | 66611T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,944 | $1.656M | 0.0% | $42.89 | — | ADR | 881624209 |
| BCPC | BALCHEM CORP | 26,668 | $1.654M | 0.0% | $57.60 | -1.2% | COM | 057665200 |
| — | QUALITY SYS INC | 108,430 | $1.653M | 0.0% | $17.86 | — | COM | 747582104 |
| RNST | RENASANT CORP | 50,226 | $1.652M | 0.0% | $29.18 | +9.0% | COM | 75970E107 |
| — | CRANE CO | 30,620 | $1.649M | 0.0% | $61.24 | — | COM | 224399105 |
| HUBG | HUB GROUP INC | 40,438 | $1.649M | 0.0% | $20.18 | -14.2% | CL A | 443320106 |
| — | CAVIUM INC | 26,968 | $1.649M | 0.0% | $56.38 | — | COM | 14964U108 |
| NBTB | NBT BANCORP INC | 61,041 | $1.645M | 0.0% | $26.71 | -2.7% | COM | 628778102 |
| GBCI | GLACIER BANCORP INC NEW | 64,707 | $1.645M | 0.0% | $18.77 | -6.0% | COM | 37637Q105 |
| — | US ECOLOGY INC | 37,203 | $1.643M | 0.0% | $43.93 | — | COM | 91732J102 |
| — | SAGENT PHARMACEUTICALS INC | 134,859 | $1.642M | 0.0% | $20.29 | — | COM | 786692103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 280,435 | $1.639M | 0.0% | $13.74 | — | SPONSORED ADR | 71654V408 |
| DIN | DINEEQUITY INC | 17,513 | $1.636M | 0.0% | $57.74 | -1.5% | COM | 254423106 |
| LDOS | LEIDOS HLDGS INC | 32,514 | $1.636M | 0.0% | $26.15 | +13.8% | COM | 525327102 |
| — | FIREEYE INC | 90,889 | $1.635M | 0.0% | $44.16 | — | COM | 31816Q101 |
| KFY | KORN FERRY INTL | 57,804 | $1.635M | 0.0% | $28.31 | -12.3% | COM NEW | 500643200 |
| — | SHAW COMMUNICATIONS INC | 84,659 | $1.634M | 0.0% | $23.80 | — | CL B CONV | 82028K200 |
| FANG | DIAMONDBACK ENERGY INC | 21,151 | $1.632M | 0.0% | $50.75 | +7.5% | COM | 25278X109 |
| VNET | 21VIANET GROUP INC | 81,652 | $1.631M | 0.0% | $20.05 | — | SPONSORED ADR | 90138A103 |
| — | CALIFORNIA RES CORP | 1,582,548 | $1.629M | 0.0% | $2.58 | — | COM | 13057Q107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 57,831 | $1.626M | 0.0% | $17.15 | 0.0% | COM CL A | 32055Y201 |
| — | ALBANY MOLECULAR RESH INC | 106,388 | $1.626M | 0.0% | $13.06 | — | COM | 012423109 |
| STAG | STAG INDL INC | 79,662 | $1.623M | 0.0% | $21.75 | — | COM | 85254J102 |
| INN | SUMMIT HOTEL PPTYS | 135,426 | $1.621M | 0.0% | $12.14 | — | COM | 866082100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 108,532 | $1.61M | 0.0% | $31.01 | — | SHS | G8766E109 |
| — | EATON VANCE NY MUNI INCOME T | 111,953 | $1.608M | 0.0% | $13.53 | — | SH BEN INT | 27826W104 |
| — | AIRCASTLE LTD | 72,149 | $1.604M | 0.0% | $22.23 | — | COM | G0129K104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 75,254 | $1.603M | 0.0% | $23.27 | -20.8% | COM | 00790R104 |
| W | WAYFAIR INC | 37,050 | $1.602M | 0.0% | $36.92 | +12.2% | CL A | 94419L101 |
| SRCE | 1ST SOURCE CORP | 50,275 | $1.601M | 0.0% | $26.15 | — | COM | 336901103 |
| JACK | JACK IN THE BOX INC | 24,996 | $1.596M | 0.0% | $81.08 | -13.3% | COM | 466367109 |
| — | NUVEEN GLOBAL EQUITY INCOME | 145,512 | $1.596M | 0.0% | $13.09 | — | COM | 6706EH103 |
| BELFB | BEL FUSE INC | 109,064 | $1.592M | 0.0% | $15.81 | -17.4% | CL B | 077347300 |
| — | VASCULAR SOLUTIONS INC | 48,945 | $1.592M | 0.0% | $34.39 | — | COM | 92231M109 |
| EGHT | 8X8 INC NEW | 158,244 | $1.592M | 0.0% | $10.61 | +3.3% | COM | 282914100 |
| SXC | SUNCOKE ENERGY INC | 244,582 | $1.59M | 0.0% | $5.46 | -22.2% | COM | 86722A103 |
| THRM | GENTHERM INC | 38,083 | $1.584M | 0.0% | $51.38 | -21.3% | COM | 37253A103 |
| CNK | CINEMARK HOLDINGS INC | 44,162 | $1.582M | 0.0% | $24.54 | +10.7% | COM | 17243V102 |
| MNRO | MONRO MUFFLER BRAKE INC | 22,119 | $1.581M | 0.0% | $68.18 | -2.9% | COM | 610236101 |
| KEP | KOREA ELECTRIC PWR | 61,360 | $1.58M | 0.0% | $21.21 | — | SPONSORED ADR | 500631106 |
| — | NEWLINK GENETICS CORP | 86,552 | $1.575M | 0.0% | $32.92 | — | COM | 651511107 |
| GIFI | GULF ISLAND FABRICATION INC | 200,507 | $1.574M | 0.0% | $14.69 | -41.0% | COM | 402307102 |
| — | NEOPHOTONICS CORP | 111,738 | $1.57M | 0.0% | $11.96 | — | COM | 64051T100 |
| — | RICE ENERGY INC | 112,367 | $1.569M | 0.0% | $14.62 | — | COM | 762760106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 37,678 | $1.568M | 0.0% | $44.76 | — | SPONSORED ADR | 29244T101 |
| — | WORLD WRESTLING ENTMT INC | 88,693 | $1.566M | 0.0% | $17.66 | — | CL A | 98156Q108 |
| IEP | ICAHN ENTERPRISES LP | 24,822 | $1.565M | 0.0% | $83.89 | — | DEPOSITARY UNIT | 451100101 |
| IMO | IMPERIAL OIL LTD | 46,804 | $1.564M | 0.0% | $32.49 | -23.7% | COM NEW | 453038408 |
| HWC | HANCOCK HLDG CO | 68,045 | $1.562M | 0.0% | $29.21 | -19.4% | COM | 410120109 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 107,733 | $1.555M | 0.0% | $14.02 | — | COM | 64124K102 |
| CRS | CARPENTER TECHNOLOGY CORP | 45,375 | $1.553M | 0.0% | $26.81 | -7.6% | COM | 144285103 |
| CC | CHEMOURS CO | 221,827 | $1.553M | 0.0% | $4.89 | -25.6% | COM | 163851108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 277,268 | $1.553M | 0.0% | $13.08 | -67.7% | COM | 42330P107 |
| — | NUVEEN NY MUN VALUE FD | 153,641 | $1.552M | 0.0% | $9.64 | — | COM | 67062M105 |
| — | BANK MUTUAL CORP NEW | 204,937 | $1.551M | 0.0% | $7.16 | — | COM | 063750103 |
| — | EVERI HLDGS INC | 676,909 | $1.55M | 0.0% | $5.13 | — | COM | 30034T103 |
| PETS | PETMED EXPRESS INC | 86,450 | $1.549M | 0.0% | $13.43 | +27.5% | COM | 716382106 |
| PLOW | DOUGLAS DYNAMICS INC | 67,554 | $1.547M | 0.0% | $21.61 | -7.0% | COM | 25960R105 |
| SCL | STEPAN CO | 27,887 | $1.542M | 0.0% | $46.95 | +2.4% | COM | 858586100 |
| — | FERRELLGAS PARTNERS L.P. | 88,442 | $1.539M | 0.0% | $20.73 | — | UNIT LTD PART | 315293100 |
| WLK | WESTLAKE CHEM CORP | 33,204 | $1.538M | 0.0% | $45.24 | -13.5% | COM | 960413102 |
| PLXS | PLEXUS CORP | 38,806 | $1.534M | 0.0% | $30.84 | +14.9% | COM | 729132100 |
| FLOT | ISHARES TR | 30,398 | $1.532M | 0.0% | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| RMBS | RAMBUS INC DEL | 111,378 | $1.531M | 0.0% | $11.72 | +5.7% | COM | 750917106 |
| WLY | WILEY JOHN & SONS INC | 31,286 | $1.53M | 0.0% | $38.37 | -15.8% | CL A | 968223206 |
| — | VEREIT INC | 172,253 | $1.529M | 0.0% | $7.72 | — | COM | 92339V100 |
| GLNG | GOLAR LNG LTD BERMUDA | 85,043 | $1.529M | 0.0% | $35.19 | -58.0% | SHS | G9456A100 |
| TREX | TREX CO INC | 31,882 | $1.528M | 0.0% | $10.02 | -2.8% | COM | 89531P105 |
| — | STRAIGHT PATH COMMUNICATNS I | 49,243 | $1.528M | 0.0% | $10.20 | — | CL B | 862578101 |
| — | HANCOCK JOHN INV TRUST | 140,409 | $1.525M | 0.0% | $12.31 | — | TAX ADV GLB SH | 41013P749 |
| — | LHC GROUP INC | 42,745 | $1.52M | 0.0% | $23.18 | — | COM | 50187A107 |
| — | ISRAEL CHEMICALS LTD | 354,506 | $1.52M | 0.0% | $6.08 | — | SHS | M5920A109 |
| — | CASH AMER INTL INC | 39,243 | $1.516M | 0.0% | $32.50 | — | COM | 14754D100 |
| — | BROCADE COMMUNICATIONS SYS I | 143,208 | $1.515M | 0.0% | $9.38 | — | COM NEW | 111621306 |
| CBT | CABOT CORP | 31,338 | $1.514M | 0.0% | $36.50 | -7.3% | COM | 127055101 |
| — | MERIDIAN BIOSCIENCE INC | 73,465 | $1.514M | 0.0% | $21.13 | — | COM | 589584101 |
| AMH | AMERICAN HOMES 4 RENT | 94,955 | $1.51M | 0.0% | $16.76 | — | CL A | 02665T306 |
| — | PRETIUM RES INC | 282,035 | $1.509M | 0.0% | $5.45 | — | COM | 74139C102 |
| — | CORELOGIC INC | 43,485 | $1.509M | 0.0% | $32.70 | — | COM | 21871D103 |
| — | ECHO GLOBAL LOGISTICS INC | 55,447 | $1.506M | 0.0% | $21.29 | — | COM | 27875T101 |
| — | ALON USA ENERGY INC | 145,752 | $1.505M | 0.0% | $14.35 | — | COM | 020520102 |
| — | AMERICAN RAILCAR INDS INC | 36,931 | $1.504M | 0.0% | $40.72 | — | COM | 02916P103 |
| AG | FIRST MAJESTIC SILVER CORP | 231,511 | $1.5M | 0.0% | $6.16 | -30.2% | COM | 32076V103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 57,488 | $1.498M | 0.0% | $27.64 | -17.1% | COM | 84470P109 |
| — | BLACKROCK MUNIENHANCED FD IN | 121,011 | $1.497M | 0.0% | $11.27 | — | COM | 09253Y100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 36,850 | $1.492M | 0.0% | $74.73 | -15.1% | COM | 269796108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 184,609 | $1.489M | 0.0% | $10.01 | — | COM NEW | 641876800 |
| SNY | SANOFI | 37,007 | $1.487M | 0.0% | $47.33 | — | SPONSORED ADR | 80105N105 |
| TAL | TAL ED GROUP | 29,893 | $1.485M | 0.0% | $18.43 | — | ADS REPSTG COM | 874080104 |
| — | ATMEL CORP | 182,645 | $1.483M | 0.0% | $8.35 | — | COM | 049513104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,377 | $1.482M | 0.0% | $29.95 | +1.4% | COM | 78467J100 |
| KMPR | KEMPER CORP DEL | 50,069 | $1.481M | 0.0% | $33.22 | -9.7% | COM | 488401100 |
| NBIS | YANDEX N V | 96,640 | $1.48M | 0.0% | $15.28 | — | SHS CLASS A | N97284108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 343,130 | $1.479M | 0.0% | $4.53 | -13.6% | COM | 913915104 |
| — | ELLIS PERRY INTL INC | 80,089 | $1.474M | 0.0% | $17.60 | — | COM | 288853104 |
| TILE | INTERFACE INC | 79,380 | $1.472M | 0.0% | $20.79 | -19.2% | COM | 458665304 |
| NEOG | NEOGEN CORP | 29,169 | $1.469M | 0.0% | $20.40 | -6.6% | COM | 640491106 |
| — | AIR METHODS CORP | 40,492 | $1.467M | 0.0% | $41.21 | — | COM PAR $.06 | 009128307 |
| — | NUVEEN REAL ASSET INC & GROW | 95,160 | $1.462M | 0.0% | $19.20 | — | COM | 67074Y105 |
| HEZU | ISHARES TR | 60,002 | $1.461M | 0.0% | $27.63 | — | CUR HD EURZN ETF | 46434V639 |
| CVGW | CALAVO GROWERS INC | 25,483 | $1.454M | 0.0% | $39.03 | +11.7% | COM | 128246105 |
| YORW | YORK WTR CO | 47,573 | $1.452M | 0.0% | $14.71 | +52.9% | COM | 987184108 |
| BDN | BRANDYWINE RLTY TR | 103,457 | $1.451M | 0.0% | $13.97 | — | SH BEN INT NEW | 105368203 |
| — | WEBMD HEALTH CORP | 23,166 | $1.45M | 0.0% | $43.53 | — | COM | 94770V102 |
| — | SWIFT TRANSN CO | 77,692 | $1.448M | 0.0% | $20.08 | — | CL A | 87074U101 |
| — | FRANCESCAS HLDGS CORP | 75,549 | $1.448M | 0.0% | $15.71 | — | COM | 351793104 |
| SSYS | STRATASYS LTD | 55,760 | $1.446M | 0.0% | $71.57 | -71.5% | SHS | M85548101 |
| — | GOLAR LNG PARTNERS LP | 98,157 | $1.443M | 0.0% | $26.75 | — | COM UNIT LPI | Y2745C102 |
| — | COHEN & STEERS TOTAL RETURN | 109,958 | $1.439M | 0.0% | $13.10 | — | COM | 19247R103 |
| IAG | IAMGOLD CORP | 649,132 | $1.435M | 0.0% | $3.76 | -48.2% | COM | 450913108 |
| — | BGC PARTNERS INC | 158,393 | $1.434M | 0.0% | $8.15 | — | CL A | 05541T101 |
| — | COOPER COS INC | 9,294 | $1.431M | 0.0% | $163.14 | — | COM NEW | 216648402 |
| — | JARDEN CORP | 24,258 | $1.43M | 0.0% | $45.81 | — | COM | 471109108 |
| GIII | G-III APPAREL GROUP LTD | 29,235 | $1.429M | 0.0% | $47.87 | +0.8% | COM | 36237H101 |
| — | NATUS MEDICAL INC DEL | 37,079 | $1.425M | 0.0% | $30.56 | — | COM | 639050103 |
| EBF | ENNIS INC | 72,866 | $1.424M | 0.0% | $7.59 | +33.2% | COM | 293389102 |
| — | CIBER INC | 674,039 | $1.422M | 0.0% | $3.27 | — | COM | 17163B102 |
| — | RUTHS HOSPITALITY GROUP INC | 77,197 | $1.421M | 0.0% | $15.92 | — | COM | 783332109 |
| — | CARDINAL FINL CORP | 69,610 | $1.416M | 0.0% | $22.02 | — | COM | 14149F109 |
| RDN | RADIAN GROUP INC | 114,248 | $1.416M | 0.0% | $12.50 | -25.0% | COM | 750236101 |
| — | SYNERGY RES CORP | 182,299 | $1.416M | 0.0% | $12.09 | — | COM | 87164P103 |
| STM | STMICROELECTRONICS N V | 252,811 | $1.411M | 0.0% | $8.90 | — | NY REGISTRY | 861012102 |
| — | BLACKROCK RES & COMM STRAT T | 195,350 | $1.408M | 0.0% | $11.55 | — | SHS | 09257A108 |
| PRLB | PROTO LABS INC | 18,260 | $1.408M | 0.0% | $71.25 | -9.4% | COM | 743713109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 72,975 | $1.407M | 0.0% | $22.88 | — | SP ADR REP COM | 90400P101 |
| PRKS | SEAWORLD ENTMT INC | 66,798 | $1.407M | 0.0% | $21.16 | -11.7% | COM | 81282V100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 59,642 | $1.404M | 0.0% | $22.82 | — | SHS | 33848W106 |
| FNB | FNB CORP PA | 107,811 | $1.403M | 0.0% | $8.65 | -1.9% | COM | 302520101 |
| — | TEEKAY LNG PARTNERS L P | 110,429 | $1.4M | 0.0% | $31.82 | — | PRTNRSP UNITS | Y8564M105 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,219 | $1.399M | 0.0% | $73.05 | — | CL A | 531229102 |
| — | TRANSCANADA CORP | 35,338 | $1.393M | 0.0% | $37.03 | — | COM | 89353D107 |
| — | GABELLI EQUITY TR INC | 256,543 | $1.393M | 0.0% | $6.30 | — | COM | 362397101 |
| — | ERA GROUP INC | 147,903 | $1.388M | 0.0% | $26.81 | — | COM | 26885G109 |
| — | C D I CORP | 220,087 | $1.383M | 0.0% | $12.58 | — | COM | 125071100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,867 | $1.383M | 0.0% | $34.73 | -2.5% | COM | 03820C105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 75,293 | $1.379M | 0.0% | $36.71 | — | COM | 29250R106 |
| — | NEUBERGER BERMAN CA INT MUN | 83,523 | $1.378M | 0.0% | $15.56 | — | COM | 64123C101 |
| — | INVESCO SR INCOME TR | 340,334 | $1.375M | 0.0% | $5.24 | — | COM | 46131H107 |
| WRLD | WORLD ACCEP CORP DEL | 36,134 | $1.37M | 0.0% | $36.78 | -4.2% | COM | 981419104 |
| — | SYNOVUS FINL CORP | 47,343 | $1.369M | 0.0% | $25.20 | — | COM NEW | 87161C501 |
| MSEX | MIDDLESEX WATER CO | 44,380 | $1.369M | 0.0% | $19.90 | +42.5% | COM | 596680108 |
| MCRI | MONARCH CASINO & RESORT INC | 70,188 | $1.366M | 0.0% | $21.23 | -5.7% | COM | 609027107 |
| RGR | STURM RUGER & CO INC | 19,962 | $1.365M | 0.0% | $55.69 | +17.1% | COM | 864159108 |
| SEM | SELECT MED HLDGS CORP | 115,320 | $1.362M | 0.0% | $6.22 | -20.6% | COM | 81619Q105 |
| — | EATON VANCE CORP | 40,590 | $1.361M | 0.0% | $38.15 | — | COM NON VTG | 278265103 |
| — | TEEKAY TANKERS LTD | 370,367 | $1.36M | 0.0% | $3.67 | — | CL A | Y8565N102 |
| AAON | AAON INC | 48,491 | $1.358M | 0.0% | $14.21 | +1.2% | COM PAR $0.004 | 000360206 |
| HWKN | HAWKINS INC | 37,473 | $1.352M | 0.0% | $19.16 | -10.5% | COM | 420261109 |
| PZZA | PAPA JOHNS INTL INC | 24,835 | $1.346M | 0.0% | $34.94 | +21.9% | COM | 698813102 |
| — | WASTE CONNECTIONS INC | 20,818 | $1.345M | 0.0% | $60.57 | — | COM | 941053100 |
| UTL | UNITIL CORP | 31,642 | $1.344M | 0.0% | $33.30 | +17.2% | COM | 913259107 |
| BCC | BOISE CASCADE CO DEL | 64,680 | $1.34M | 0.0% | $18.78 | -32.6% | COM | 09739D100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 99,135 | $1.339M | 0.0% | $6.92 | +5.9% | COM | 667340103 |
| RDWR | RADWARE LTD | 113,222 | $1.339M | 0.0% | $19.55 | -38.3% | ORD | M81873107 |
| — | POLYCOM INC | 120,007 | $1.338M | 0.0% | $11.72 | — | COM | 73172K104 |
| — | MEMORIAL RESOURCE DEV CORP | 131,439 | $1.338M | 0.0% | $13.95 | — | COM | 58605Q109 |
| — | HUDSON PAC PPTYS INC | 46,203 | $1.337M | 0.0% | $28.76 | — | COM | 444097109 |
| — | GRUPO FINANCIERO SANTANDER M | 148,075 | $1.337M | 0.0% | $10.87 | — | SPON ADR SHS B | 40053C105 |
| — | BITAUTO HLDGS LTD | 53,821 | $1.335M | 0.0% | $35.02 | — | SPONSORED ADS | 091727107 |
| — | HANCOCK JOHN INCOME SECS TR | 95,870 | $1.333M | 0.0% | $15.48 | — | COM | 410123103 |
| — | BLACKROCK CORE BD TR | 99,450 | $1.332M | 0.0% | $13.20 | — | SHS BEN INT | 09249E101 |
| DECK | DECKERS OUTDOOR CORP | 22,124 | $1.325M | 0.0% | $10.77 | -19.7% | COM | 243537107 |
| ZEUS | OLYMPIC STEEL INC | 76,496 | $1.324M | 0.0% | $19.61 | -39.4% | COM | 68162K106 |
| — | ASHFORD HOSPITALITY PRIME IN | 113,447 | $1.323M | 0.0% | $14.06 | — | COM | 044102101 |
| — | COLONY CAP INC | 78,660 | $1.319M | 0.0% | $21.64 | — | CL A | 19624R106 |
| — | CPFL ENERGIA S A | 120,939 | $1.316M | 0.0% | $15.01 | — | SPONSORED ADR | 126153105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 56,122 | $1.314M | 0.0% | $22.63 | — | COM | 67075A106 |
| ASB | ASSOCIATED BANC CORP | 73,162 | $1.313M | 0.0% | $11.79 | +5.5% | COM | 045487105 |
| MTRN | MATERION CORP | 49,553 | $1.312M | 0.0% | $28.70 | -13.2% | COM | 576690101 |
| — | FREDS INC | 87,988 | $1.312M | 0.0% | $16.19 | — | CL A | 356108100 |
| EZPW | EZCORP INC | 441,784 | $1.312M | 0.0% | $7.65 | -59.1% | CL A NON VTG | 302301106 |
| — | RESTORATION HARDWARE HLDGS I | 31,251 | $1.31M | 0.0% | $51.51 | — | COM | 761283100 |
| CBU | COMMUNITY BK SYS INC | 34,218 | $1.308M | 0.0% | $26.22 | +6.4% | COM | 203607106 |
| KE | KIMBALL ELECTRONICS INC | 116,990 | $1.307M | 0.0% | $11.42 | -6.2% | COM | 49428J109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,363 | $1.305M | 0.0% | $39.26 | — | COM | 78377T107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 30,978 | $1.305M | 0.0% | $37.90 | — | LP INT UNIT | G16252101 |
| — | DEUTSCHE HIGH INCOME OPPORT | 97,726 | $1.303M | 0.0% | $14.61 | — | COM | 25158Y102 |
| WIP | SPDR SERIES TRUST | 23,960 | $1.302M | 0.0% | $53.98 | — | CITI INT GVT ETF | 78464A490 |
| — | CARROLS RESTAURANT GROUP INC | 90,021 | $1.3M | 0.0% | $7.49 | — | COM | 14574X104 |
| RWT | REDWOOD TR INC | 99,327 | $1.299M | 0.0% | $15.33 | — | COM | 758075402 |
| NVO | NOVO-NORDISK A S | 23,968 | $1.299M | 0.0% | $57.25 | — | ADR | 670100205 |
| CLH | CLEAN HARBORS INC | 26,217 | $1.294M | 0.0% | $45.31 | -3.4% | COM | 184496107 |
| — | DRIL-QUIP INC | 21,377 | $1.294M | 0.0% | $94.50 | — | COM | 262037104 |
| — | BLACKROCK MULTI-SECTOR INC T | 81,804 | $1.293M | 0.0% | $16.46 | — | COM | 09258A107 |
| BHP | BHP BILLITON LTD | 49,878 | $1.292M | 0.0% | $50.85 | — | SPONSORED ADR | 088606108 |
| — | NIC INC | 71,479 | $1.288M | 0.0% | $19.68 | — | COM | 62914B100 |
| — | FINANCIAL ENGINES INC | 40,962 | $1.287M | 0.0% | $33.66 | — | COM | 317485100 |
| — | INTL FCSTONE INC | 48,154 | $1.287M | 0.0% | $32.08 | — | COM | 46116V105 |
| USPH | U S PHYSICAL THERAPY INC | 25,822 | $1.284M | 0.0% | $50.11 | -0.8% | COM | 90337L108 |
| AMSF | AMERISAFE INC | 24,373 | $1.281M | 0.0% | $18.86 | +24.5% | COM | 03071H100 |
| SATS | ECHOSTAR CORP | 28,847 | $1.278M | 0.0% | $36.95 | -13.8% | CL A | 278768106 |
| — | FST TR NEW OPPORT MLP & ENE | 106,276 | $1.275M | 0.0% | $14.64 | — | COM | 33739M100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 19,782 | $1.275M | 0.0% | $64.60 | -3.6% | COM | 75689M101 |
| — | CUSHING RENAISSANCE FD | 90,926 | $1.274M | 0.0% | $27.13 | — | COM | 231647108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,688 | $1.273M | 0.0% | $82.25 | -30.6% | COM | 398905109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 224,146 | $1.272M | 0.0% | $16.66 | — | PARTNERSHIP UN | Y8565J101 |
| — | LIBERTY INTERACTIVE CORP | 32,529 | $1.272M | 0.0% | $44.42 | — | LBT VENT COM A | 53071M880 |
| — | LAREDO PETROLEUM INC | 160,192 | $1.27M | 0.0% | $10.93 | — | COM | 516806106 |
| MTG | MGIC INVT CORP WIS | 165,494 | $1.269M | 0.0% | $8.70 | -17.7% | COM | 552848103 |
| — | WESTERN ASSET PREMIER BD FD | 101,045 | $1.268M | 0.0% | $14.58 | — | SHS BEN INT | 957664105 |
| PUK | PRUDENTIAL PLC | 34,062 | $1.267M | 0.0% | $44.39 | — | ADR | 74435K204 |
| — | PCM FUND INC | 133,078 | $1.267M | 0.0% | $11.57 | — | COM | 69323T101 |
| — | POST PPTYS INC | 21,202 | $1.266M | 0.0% | $54.09 | — | COM | 737464107 |
| — | GENERAL COMMUNICATION INC | 69,062 | $1.265M | 0.0% | $14.78 | — | CL A | 369385109 |
| TXRH | TEXAS ROADHOUSE INC | 29,035 | $1.265M | 0.0% | $21.47 | +53.5% | COM | 882681109 |
| MATW | MATTHEWS INTL CORP | 24,533 | $1.263M | 0.0% | $43.28 | -12.3% | CL A | 577128101 |
| — | DIVIDEND & INCOME FUND | 112,924 | $1.26M | 0.0% | $14.06 | — | COM NEW | 25538A204 |
| SABR | SABRE CORP | 43,502 | $1.258M | 0.0% | $24.17 | +10.3% | COM | 78573M104 |
| — | EXTENDED STAY AMER INC | 76,900 | $1.254M | 0.0% | $17.62 | — | UNIT 99/99/9999B | 30224P200 |
| KOPN | KOPIN CORP | 753,975 | $1.252M | 0.0% | $2.93 | -34.8% | COM | 500600101 |
| — | ENERGY TRANSFER PRTNRS L P | 38,707 | $1.251M | 0.0% | $52.64 | — | UNIT LTD PARTN | 29273R109 |
| — | CBL & ASSOC PPTYS INC | 104,897 | $1.248M | 0.0% | $16.12 | — | COM | 124830100 |
| — | VIRTUSA CORP | 33,317 | $1.248M | 0.0% | $42.11 | — | COM | 92827P102 |
| — | CLEARBRIDGE AMERN ENERG MLP | 178,470 | $1.247M | 0.0% | $12.48 | — | COM | 184691103 |
| CAE | CAE INC | 107,300 | $1.246M | 0.0% | $10.23 | -0.4% | COM | 124765108 |
| TBHC | KIRKLANDS INC | 71,169 | $1.246M | 0.0% | $18.22 | -23.3% | COM | 497498105 |
| GMED | GLOBUS MED INC | 52,427 | $1.245M | 0.0% | $21.23 | +15.1% | CL A | 379577208 |
| RLI | RLI CORP | 18,610 | $1.244M | 0.0% | $20.80 | +7.8% | COM | 749607107 |
| FLEX | FLEXTRONICS INTL LTD | 103,120 | $1.244M | 0.0% | $8.11 | -0.9% | ORD | Y2573F102 |
| BC | BRUNSWICK CORP | 25,930 | $1.243M | 0.0% | $34.27 | +6.4% | COM | 117043109 |
| WNC | WABASH NATL CORP | 94,102 | $1.242M | 0.0% | $11.55 | -15.9% | COM | 929566107 |
| — | BBCN BANCORP INC | 81,669 | $1.241M | 0.0% | $17.22 | — | COM | 073295107 |
| GVA | GRANITE CONSTR INC | 25,938 | $1.24M | 0.0% | $34.94 | +16.5% | COM | 387328107 |
| — | HILL ROM HLDGS INC | 24,624 | $1.239M | 0.0% | $43.36 | — | COM | 431475102 |
| MRCY | MERCURY SYS INC | 61,050 | $1.239M | 0.0% | $8.95 | +95.2% | COM | 589378108 |
| — | SPX FLOW INC | 49,195 | $1.234M | 0.0% | $27.80 | — | COM | 78469X107 |
| — | CHEMICAL FINL CORP | 34,529 | $1.233M | 0.0% | $33.80 | — | COM | 163731102 |
| — | NABORS INDUSTRIES LTD | 133,838 | $1.231M | 0.0% | $16.21 | — | SHS | G6359F103 |
| — | CABELAS INC | 25,264 | $1.23M | 0.0% | $54.47 | — | COM | 126804301 |
| — | BROADSOFT INC | 30,116 | $1.216M | 0.0% | $29.03 | — | COM | 11133B409 |
| SF | STIFEL FINL CORP | 41,044 | $1.216M | 0.0% | $26.06 | -27.6% | COM | 860630102 |
| EBND | SPDR SERIES TRUST | 44,997 | $1.214M | 0.0% | $29.62 | — | BRCLY EM LOCL | 78464A391 |
| TDG | TRANSDIGM GROUP INC | 5,508 | $1.213M | 0.0% | $110.25 | +23.8% | COM | 893641100 |
| — | COLUMBIA PPTY TR INC | 55,048 | $1.211M | 0.0% | $25.43 | — | COM NEW | 198287203 |
| — | DELAWARE ENHANCED GBL DIV & | 132,347 | $1.211M | 0.0% | $11.36 | — | COM | 246060107 |
| HTO | SJW CORP | 33,237 | $1.209M | 0.0% | $26.53 | +26.9% | COM | 784305104 |
| LOPE | GRAND CANYON ED INC | 28,286 | $1.209M | 0.0% | $40.18 | -4.1% | COM | 38526M106 |
| — | LASALLE HOTEL PPTYS | 47,690 | $1.207M | 0.0% | $35.99 | — | COM SH BEN INT | 517942108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 27,321 | $1.205M | 0.0% | $34.18 | — | SPONSORED ADR | 358029106 |
| SA | SEABRIDGE GOLD INC | 109,967 | $1.205M | 0.0% | $9.22 | -5.3% | COM | 811916105 |
| — | SINCLAIR BROADCAST GROUP INC | 39,109 | $1.203M | 0.0% | $31.46 | — | CL A | 829226109 |
| IOSP | INNOSPEC INC | 27,693 | $1.201M | 0.0% | $42.71 | -5.4% | COM | 45768S105 |
| NOK | NOKIA CORP | 203,002 | $1.2M | 0.0% | $6.81 | — | SPONSORED ADR | 654902204 |
| PENN | PENN NATL GAMING INC | 71,768 | $1.198M | 0.0% | $16.68 | -14.1% | COM | 707569109 |
| — | BEACON ROOFING SUPPLY INC | 29,175 | $1.196M | 0.0% | $40.99 | — | COM | 073685109 |
| VIPS | VIPSHOP HLDGS LTD | 92,928 | $1.196M | 0.0% | $41.78 | — | SPONSORED ADR | 92763W103 |
| — | NUVEEN CA SELECT TAX FREE PR | 71,588 | $1.195M | 0.0% | $14.38 | — | SH BEN INT | 67063R103 |
| — | COHEN & STEERS LTD DUR PFD I | 52,051 | $1.195M | 0.0% | $23.26 | — | COM | 19248C105 |
| — | APOLLO TACTICAL INCOME FD IN | 87,504 | $1.19M | 0.0% | $16.13 | — | COM | 037638103 |
| — | FLAGSTAR BANCORP INC | 55,300 | $1.187M | 0.0% | $23.01 | — | COM PAR .001 | 337930705 |
| XLY | SELECT SECTOR SPDR TR | 15,000 | $1.186M | 0.0% | $79.07 | — | SBI CONS DISCR | 81369Y407 |
| — | LMP REAL ESTATE INCOME FD IN | 86,713 | $1.184M | 0.0% | $11.80 | — | COM | 50208C108 |
| MBUU | MALIBU BOATS INC | 71,997 | $1.181M | 0.0% | $19.96 | -26.8% | COM CL A | 56117J100 |
| — | MARKIT LTD | 33,417 | $1.181M | 0.0% | $26.66 | — | SHS | G58249106 |
| GGG | GRACO INC | 14,069 | $1.181M | 0.0% | $21.53 | +1.7% | COM | 384109104 |
| — | ASHLAND INC NEW | 10,735 | $1.18M | 0.0% | $101.39 | — | COM | 044209104 |
| — | TATA MTRS LTD | 40,444 | $1.175M | 0.0% | $25.60 | — | SPONSORED ADR | 876568502 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 97,665 | $1.172M | 0.0% | $15.39 | -23.4% | COM | 03209R103 |
| CASH | META FINL GROUP INC | 25,695 | $1.172M | 0.0% | $10.65 | +22.5% | COM | 59100U108 |
| XLI | SELECT SECTOR SPDR TR | 21,100 | $1.17M | 0.0% | $49.88 | — | SBI INT-INDS | 81369Y704 |
| HZO | MARINEMAX INC | 59,919 | $1.167M | 0.0% | $16.64 | +3.2% | COM | 567908108 |
| — | ORBCOMM INC | 114,487 | $1.159M | 0.0% | $6.37 | — | COM | 68555P100 |
| WSO | WATSCO INC | 8,582 | $1.157M | 0.0% | $116.94 | +3.7% | COM | 942622200 |
| — | WESTERN ASSET INVT GRADE DEF | 55,164 | $1.156M | 0.0% | $21.02 | — | COM | 95790A101 |
| ADC | AGREE REALTY CORP | 30,022 | $1.154M | 0.0% | $30.36 | — | COM | 008492100 |
| WOR | WORTHINGTON INDS INC | 32,304 | $1.151M | 0.0% | $18.68 | +2.3% | COM | 981811102 |
| — | ENVESTNET INC | 42,129 | $1.146M | 0.0% | $43.02 | — | COM | 29404K106 |
| — | LUMINEX CORP DEL | 58,882 | $1.143M | 0.0% | $21.39 | — | COM | 55027E102 |
| — | LANNET INC | 63,533 | $1.139M | 0.0% | $48.43 | — | COM | 516012101 |
| OM2 | ORTHOFIX INTL N V | 27,448 | $1.139M | 0.0% | $32.56 | — | COM | N6748L102 |
| KMT | KENNAMETAL INC | 50,591 | $1.138M | 0.0% | $14.78 | 0.0% | COM | 489170100 |
| — | IBERIABANK CORP | 22,180 | $1.137M | 0.0% | $52.13 | — | COM | 450828108 |
| APOG | APOGEE ENTERPRISES INC | 25,869 | $1.135M | 0.0% | $35.49 | -8.1% | COM | 037598109 |
| POWL | POWELL INDS INC | 37,853 | $1.128M | 0.0% | $28.72 | -28.9% | COM | 739128106 |
| EXPO | EXPONENT INC | 22,110 | $1.128M | 0.0% | $22.59 | -4.6% | COM | 30214U102 |
| — | POPEYES LA KITCHEN INC | 21,672 | $1.128M | 0.0% | $59.86 | — | COM | 732872106 |
| — | TRI CONTL CORP | 56,330 | $1.125M | 0.0% | $19.62 | — | COM | 895436103 |
| — | ASPEN TECHNOLOGY INC | 31,144 | $1.124M | 0.0% | $39.82 | — | COM | 045327103 |
| — | B/E AEROSPACE INC | 24,333 | $1.123M | 0.0% | $83.19 | — | COM | 073302101 |
| GRC | GORMAN RUPP CO | 43,216 | $1.121M | 0.0% | $26.74 | -6.8% | COM | 383082104 |
| SJNK | SPDR SER TR | 43,400 | $1.121M | 0.0% | $30.23 | — | SHT TRM HGH YLD | 78468R408 |
| PATK | PATRICK INDS INC | 24,635 | $1.118M | 0.0% | $14.74 | +4.8% | COM | 703343103 |
| — | EVERBANK FINL CORP | 74,004 | $1.116M | 0.0% | $15.08 | — | COM | 29977G102 |
| BWXT | BWX TECHNOLOGIES INC | 33,255 | $1.116M | 0.0% | $22.66 | +21.4% | COM | 05605H100 |
| — | CAPITAL SR LIVING CORP | 60,170 | $1.114M | 0.0% | $23.67 | — | COM | 140475104 |
| FBP | FIRST BANCORP P R | 380,850 | $1.112M | 0.0% | $3.44 | -36.8% | COM NEW | 318672706 |
| — | BENEFITFOCUS INC | 33,318 | $1.111M | 0.0% | $49.83 | — | COM | 08180D106 |
| RNG | RINGCENTRAL INC | 70,375 | $1.109M | 0.0% | $18.33 | +2.1% | CL A | 76680R206 |
| — | AMERICA MOVIL SAB DE CV | 70,853 | $1.101M | 0.0% | $16.29 | — | SPON ADR L SHS | 02364W105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 242,159 | $1.097M | 0.0% | $13.62 | — | SP ADR NON VTG | 71654V101 |
| CEVA | CEVA INC | 48,734 | $1.097M | 0.0% | $23.85 | -13.1% | COM | 157210105 |
| WAB | WABTEC CORP | 13,822 | $1.096M | 0.0% | $58.55 | +11.7% | COM | 929740108 |
| PRAA | PRA GROUP INC | 37,173 | $1.093M | 0.0% | $56.85 | -49.4% | COM | 69354N106 |
| — | BRF SA | 76,885 | $1.093M | 0.0% | $20.16 | — | SPONSORED ADR | 10552T107 |
| — | SPRINT CORP | 314,046 | $1.093M | 0.0% | $4.83 | — | COM SER 1 | 85207U105 |
| CE | CELANESE CORP DEL | 16,674 | $1.092M | 0.0% | $47.03 | +9.0% | COM SER A | 150870103 |
| SNN | SMITH & NEPHEW PLC | 32,724 | $1.091M | 0.0% | $54.91 | — | SPDN ADR NEW | 83175M205 |
| — | ARMOUR RESIDENTIAL REIT INC | 50,627 | $1.09M | 0.0% | $20.56 | — | COM NEW | 042315507 |
| EC | ECOPETROL S A | 126,598 | $1.089M | 0.0% | $32.12 | — | SPONSORED ADS | 279158109 |
| CCS | CENTURY CMNTYS INC | 63,619 | $1.086M | 0.0% | $17.73 | -19.5% | COM | 156504300 |
| — | SOHU COM INC | 21,917 | $1.086M | 0.0% | $61.00 | — | COM | 83408W103 |
| — | INSTRUCTURE INC | 60,442 | $1.084M | 0.0% | $20.81 | — | COM | 45781U103 |
| — | EXPRESS INC | 50,464 | $1.08M | 0.0% | $17.07 | — | COM | 30219E103 |
| CPK | CHESAPEAKE UTILS CORP | 17,100 | $1.076M | 0.0% | $33.38 | +51.4% | COM | 165303108 |
| — | EATON VANCE LTD DUR INCOME F | 81,548 | $1.075M | 0.0% | $15.95 | — | COM | 27828H105 |
| CNOB | CONNECTONE BANCORP INC NEW | 65,707 | $1.074M | 0.0% | $15.13 | -13.4% | COM | 20786W107 |
| PTCT | PTC THERAPEUTICS INC | 166,541 | $1.073M | 0.0% | $21.07 | -17.6% | COM | 69366J200 |
| — | HERSHA HOSPITALITY TR | 50,227 | $1.072M | 0.0% | $22.65 | — | PR SHS BEN INT | 427825500 |
| WSR | WHITESTONE REIT | 85,142 | $1.071M | 0.0% | $14.44 | — | COM | 966084204 |
| — | ORCHIDS PAPER PRODS CO DEL | 38,822 | $1.069M | 0.0% | $26.23 | — | COM | 68572N104 |
| — | SONIC CORP | 30,301 | $1.066M | 0.0% | $23.42 | — | COM | 835451105 |
| TWI | TITAN INTL INC ILL | 197,926 | $1.065M | 0.0% | $12.17 | -66.4% | COM | 88830M102 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,730 | $1.065M | 0.0% | $40.86 | +19.0% | COM | 198516106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,101 | $1.065M | 0.0% | $48.11 | -26.0% | COM | 70959W103 |
| — | TEAM HEALTH HOLDINGS INC | 25,462 | $1.065M | 0.0% | $47.34 | — | COM | 87817A107 |
| UFI | UNIFI INC | 46,388 | $1.063M | 0.0% | $26.51 | -10.4% | COM NEW | 904677200 |
| — | APPLIED MICRO CIRCUITS CORP | 164,625 | $1.063M | 0.0% | $9.34 | — | COM NEW | 03822W406 |
| — | VALERO ENERGY PARTNERS LP | 22,454 | $1.063M | 0.0% | $47.34 | — | COM UNT REP LP | 91914J102 |
| — | FORTRESS TRANS INFRST INVS L | 106,677 | $1.061M | 0.0% | $16.82 | — | COM REP LTD LIAB | 34960P101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 80,763 | $1.06M | 0.0% | $16.68 | — | COM | 55003T107 |
| — | MB FINANCIAL INC NEW | 32,626 | $1.059M | 0.0% | $30.54 | — | COM | 55264U108 |
| — | TIDEWATER INC | 154,916 | $1.058M | 0.0% | $17.08 | — | COM | 886423102 |
| DAKT | DAKTRONICS INC | 133,900 | $1.058M | 0.0% | $8.90 | -25.3% | COM | 234264109 |
| — | STEIN MART INC | 144,307 | $1.058M | 0.0% | $9.81 | — | COM | 858375108 |
| BANR | BANNER CORP | 25,168 | $1.058M | 0.0% | $34.84 | -16.7% | COM NEW | 06652V208 |
| — | FIESTA RESTAURANT GROUP INC | 32,153 | $1.053M | 0.0% | $34.05 | — | COM | 31660B101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 30,104 | $1.052M | 0.0% | $37.05 | — | SHS | H01531104 |
| — | MCBC HLDGS INC | 74,505 | $1.049M | 0.0% | $12.96 | — | COM | 55276F107 |
| — | SANDSTORM GOLD LTD | 318,770 | $1.049M | 0.0% | $3.85 | — | COM NEW | 80013R206 |
| — | SURMODICS INC | 56,963 | $1.049M | 0.0% | $20.27 | — | COM | 868873100 |
| — | LEGACY TEX FINL GROUP INC | 53,068 | $1.043M | 0.0% | $25.02 | — | COM | 52471Y106 |
| — | ENVIVA PARTNERS LP | 47,727 | $1.037M | 0.0% | $21.73 | — | COM UNIT | 29414J107 |
| — | SEADRILL LIMITED | 312,896 | $1.033M | 0.0% | $31.65 | — | SHS | G7945E105 |
| FFIN | FIRST FINL BANKSHARES | 34,925 | $1.033M | 0.0% | $13.76 | -16.5% | COM | 32020R109 |
| CORP | PIMCO ETF TR | 10,007 | $1.033M | 0.0% | $102.73 | — | INV GRD CRP BD | 72201R817 |
| — | BLACK BOX CORP DEL | 76,625 | $1.032M | 0.0% | $15.27 | — | COM | 091826107 |
| WDFC | WD-40 CO | 9,535 | $1.03M | 0.0% | $82.77 | +6.9% | COM | 929236107 |
| — | U S G CORP | 41,441 | $1.028M | 0.0% | $26.39 | — | COM NEW | 903293405 |
| — | CBRE CLARION GLOBAL REAL EST | 131,524 | $1.027M | 0.0% | $9.00 | — | COM | 12504G100 |
| — | ENERNOC INC | 137,160 | $1.026M | 0.0% | $9.46 | — | COM | 292764107 |
| TGTX | TG THERAPEUTICS INC | 120,021 | $1.023M | 0.0% | $14.64 | -40.2% | COM | 88322Q108 |
| OFG | OFG BANCORP | 146,276 | $1.022M | 0.0% | $14.09 | -56.6% | COM | 67103X102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 48,550 | $1.022M | 0.0% | $22.18 | — | SHS | G45667105 |
| — | EATON VANCE TX ADV GLBL DIV | 70,669 | $1.021M | 0.0% | $14.99 | — | COM | 27828S101 |
| — | WCI CMNTYS INC | 54,918 | $1.021M | 0.0% | $18.06 | — | COM PAR $0.01 | 92923C807 |
| — | CORE LABORATORIES N V | 9,073 | $1.02M | 0.0% | $139.98 | — | COM | N22717107 |
| TKR | TIMKEN CO | 30,399 | $1.018M | 0.0% | $36.68 | -20.9% | COM | 887389104 |
| CWCO | CONSOLIDATED WATER CO INC | 83,638 | $1.017M | 0.0% | $8.21 | +9.8% | ORD | G23773107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 76,741 | $1.014M | 0.0% | $15.06 | -12.8% | COM | 01988P108 |
| — | HEARTLAND FINL USA INC | 32,902 | $1.013M | 0.0% | $30.79 | — | COM | 42234Q102 |
| AIR | AAR CORP | 43,487 | $1.012M | 0.0% | $20.40 | +2.2% | COM | 000361105 |
| BRC | BRADY CORP | 37,657 | $1.011M | 0.0% | $19.26 | +3.6% | CL A | 104674106 |
| OSIS | OSI SYSTEMS INC | 15,442 | $1.011M | 0.0% | $76.81 | -13.8% | COM | 671044105 |
| — | SILVER STD RES INC | 181,994 | $1.01M | 0.0% | $6.36 | — | COM | 82823L106 |
| — | WESTERN ASSET MTG CAP CORP | 100,516 | $1.01M | 0.0% | $14.31 | — | COM | 95790D105 |
| — | ACETO CORP | 42,727 | $1.007M | 0.0% | $26.97 | — | COM | 004446100 |
| — | STONEMOR PARTNERS L P | 41,167 | $1.004M | 0.0% | $27.27 | — | COM UNITS | 86183Q100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 107,169 | $1.003M | 0.0% | $9.54 | — | COM | 67073B106 |
| KRC | KILROY RLTY CORP | 16,149 | $999K | 0.0% | $67.54 | — | COM | 49427F108 |
| — | GREAT WESTN BANCORP INC | 36,533 | $997K | 0.0% | $27.62 | — | COM | 391416104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 35,215 | $996K | 0.0% | $10.96 | — | SP ADR 10 SH B | 399909100 |
| — | YRC WORLDWIDE INC | 106,886 | $996K | 0.0% | $13.17 | — | COM PAR $.01 | 984249607 |
| HSTM | HEALTHSTREAM INC | 45,040 | $995K | 0.0% | $23.35 | -11.9% | COM | 42222N103 |
| — | BOB EVANS FARMS INC | 21,300 | $995K | 0.0% | $46.71 | — | COM | 096761101 |
| — | INFOBLOX INC | 58,019 | $992K | 0.0% | $16.94 | — | COM | 45672H104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 94,402 | $991K | 0.0% | $10.91 | -5.6% | COM | 89677Y100 |
| CNMD | CONMED CORP | 23,597 | $990K | 0.0% | $35.26 | 0.0% | COM | 207410101 |
| UHAL | AMERCO | 2,769 | $989K | 0.0% | $31.72 | +9.7% | COM | 023586100 |
| — | GENERAL AMERN INVS INC | 31,673 | $989K | 0.0% | $33.39 | — | COM | 368802104 |
| CENTA | CENTRAL GARDEN & PET CO | 60,693 | $989K | 0.0% | $6.71 | +66.7% | CL A NON-VTG | 153527205 |
| — | ALPINE GLOBAL PREMIER PPTYS | 176,867 | $988K | 0.0% | $7.61 | — | COM SBI | 02083A103 |
| — | CAPITAL PRODUCT PARTNERS L P | 311,822 | $985K | 0.0% | $7.46 | — | COM UNIT LP | Y11082107 |
| GLP | GLOBAL PARTNERS LP | 72,606 | $981K | 0.0% | $22.28 | — | COM UNITS | 37946R109 |
| — | DELTIC TIMBER CORP | 16,299 | $980K | 0.0% | $66.66 | — | COM | 247850100 |
| ELD | WISDOMTREE TR | 26,623 | $980K | 0.0% | $35.35 | — | EM LCL DEBT FD | 97717X867 |
| — | BLACKROCK ENERGY & RES TR | 75,285 | $979K | 0.0% | $25.27 | — | COM | 09250U101 |
| BB | BLACKBERRY LTD | 120,549 | $975K | 0.0% | $8.35 | -10.1% | COM | 09228F103 |
| CW | CURTISS WRIGHT CORP | 12,849 | $972K | 0.0% | $51.47 | +28.4% | COM | 231561101 |
| — | BLACKROCK MUNIC INCM INVST T | 62,584 | $970K | 0.0% | $13.84 | — | SH BEN INT | 09248H105 |
| — | KAMAN CORP | 22,689 | $969K | 0.0% | $40.22 | — | COM | 483548103 |
| — | ACTUANT CORP | 39,033 | $964K | 0.0% | $23.95 | — | CL A NEW | 00508X203 |
| KRO | KRONOS WORLDWIDE INC | 167,835 | $960K | 0.0% | $7.26 | -57.5% | COM | 50105F105 |
| — | DUFF & PHELPS SLCT ENGY MLP | 176,850 | $960K | 0.0% | $6.10 | — | COM | 26433F108 |
| TX | TERNIUM SA | 53,299 | $959K | 0.0% | $15.38 | — | SPON ADR | 880890108 |
| VVX | VECTRUS INC | 42,113 | $958K | 0.0% | $23.29 | -14.8% | COM | 92242T101 |
| — | INFINITY PPTY & CAS CORP | 11,906 | $958K | 0.0% | $67.73 | — | COM | 45665Q103 |
| — | REGIS CORP MINN | 63,065 | $958K | 0.0% | $14.46 | — | COM | 758932107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 25,330 | $955K | 0.0% | $35.88 | — | COM | 81761R109 |
| GSBD | GOLDMAN SACHS BDC INC | 48,700 | $955K | 0.0% | $19.35 | -2.7% | SHS | 38147U107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,069 | $948K | 0.0% | $31.26 | -0.4% | COM NEW | 457985208 |
| NEU | NEWMARKET CORP | 2,393 | $948K | 0.0% | $281.81 | +7.6% | COM | 651587107 |
| — | TABLEAU SOFTWARE INC | 20,648 | $947K | 0.0% | $80.45 | — | CL A | 87336U105 |
| — | WESCO AIRCRAFT HLDGS INC | 65,725 | $946K | 0.0% | $14.39 | — | COM | 950814103 |
| WWW | WOLVERINE WORLD WIDE INC | 51,298 | $945K | 0.0% | $23.40 | -38.0% | COM | 978097103 |
| CNQ | CANADIAN NAT RES LTD | 34,936 | $944K | 0.0% | $9.61 | -27.6% | COM | 136385101 |
| RLJ | RLJ LODGING TR | 41,267 | $944K | 0.0% | $23.60 | — | COM | 74965L101 |
| ANGO | ANGIODYNAMICS INC | 76,570 | $941K | 0.0% | $12.10 | -8.7% | COM | 03475V101 |
| SGRY | SURGERY PARTNERS INC | 70,892 | $940K | 0.0% | $18.83 | -17.9% | COM | 86881A100 |
| — | HSN INC | 17,952 | $939K | 0.0% | $66.98 | — | COM | 404303109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 90,916 | $938K | 0.0% | $11.03 | — | ORD | G5876H105 |
| — | AMERICAN NATL INS CO | 8,094 | $935K | 0.0% | $103.27 | — | COM | 028591105 |
| — | LA QUINTA HLDGS INC | 74,878 | $935K | 0.0% | $17.05 | — | COM | 50420D108 |
| — | GASLOG LTD | 95,294 | $929K | 0.0% | $11.93 | — | SHS | G37585109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 62,305 | $929K | 0.0% | $13.25 | +20.1% | COM | 03823U102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 31,600 | $928K | 0.0% | $35.72 | -22.1% | COM | 29251M106 |
| — | LAYNE CHRISTENSEN CO | 129,086 | $928K | 0.0% | $14.51 | — | COM | 521050104 |
| BAK | BRASKEM S A | 71,917 | $928K | 0.0% | $12.43 | — | SP ADR PFD A | 105532105 |
| — | BENEFICIAL BANCORP INC | 67,772 | $928K | 0.0% | $11.29 | — | COM | 08171T102 |
| — | INTERCONTINENTAL HOTELS GROU | 22,455 | $926K | 0.0% | $38.65 | — | SPON ADR NEW2014 | 45857P509 |
| LNG | CHENIERE ENERGY INC | 27,378 | $926K | 0.0% | $42.87 | -24.4% | COM NEW | 16411R208 |
| — | BARNES GROUP INC | 26,410 | $926K | 0.0% | $36.47 | — | COM | 067806109 |
| — | VOYA RISK MANAGED NAT RES FD | 162,576 | $917K | 0.0% | $11.40 | — | COM | 92913C106 |
| — | CLOUD PEAK ENERGY INC | 469,198 | $915K | 0.0% | $6.87 | — | COM | 18911Q102 |
| — | GANNETT CO INC | 60,353 | $914K | 0.0% | $15.67 | — | COM | 36473H104 |
| AGX | ARGAN INC | 25,948 | $912K | 0.0% | $24.56 | 0.0% | COM | 04010E109 |
| WDAY | WORKDAY INC | 11,858 | $911K | 0.0% | $79.98 | -17.2% | CL A | 98138H101 |
| — | CVR PARTNERS LP | 108,589 | $908K | 0.0% | $17.34 | — | COM | 126633106 |
| ON | ON SEMICONDUCTOR CORP | 94,594 | $907K | 0.0% | $9.35 | -8.4% | COM | 682189105 |
| PBA | PEMBINA PIPELINE CORP | 33,547 | $905K | 0.0% | $19.87 | -30.2% | COM | 706327103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 146,217 | $904K | 0.0% | $6.81 | — | SHS | G9108L108 |
| — | AVG TECHNOLOGIES N V | 43,457 | $902K | 0.0% | $20.12 | — | SHS | N07831105 |
| — | INNOPHOS HOLDINGS INC | 29,129 | $901K | 0.0% | $55.40 | — | COM | 45774N108 |
| — | WEIGHT WATCHERS INTL INC NEW | 61,850 | $899K | 0.0% | $8.74 | — | COM | 948626106 |
| — | CARDTRONICS INC | 24,936 | $898K | 0.0% | $34.02 | — | COM | 14161H108 |
| — | PARSLEY ENERGY INC | 39,628 | $896K | 0.0% | $18.72 | — | CL A | 701877102 |
| ING | ING GROEP N V | 74,968 | $895K | 0.0% | $13.28 | — | SPONSORED ADR | 456837103 |
| — | TAL INTL GROUP INC | 57,911 | $894K | 0.0% | $39.64 | — | COM | 874083108 |
| — | EL PASO ELEC CO | 19,477 | $894K | 0.0% | $39.86 | — | COM NEW | 283677854 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 19,588 | $893K | 0.0% | $33.58 | — | SPON ADR | 400501102 |
| — | STONE HBR EMERG MKTS TL INC | 72,342 | $893K | 0.0% | $14.45 | — | COM | 86164W100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 40,281 | $891K | 0.0% | $27.10 | — | UNT LTD PARTN | 03673L103 |
| — | INVESTORS REAL ESTATE TR | 122,438 | $890K | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| — | WESTERN ASSET INCOME FD | 65,363 | $884K | 0.0% | $13.00 | — | COM | 95766T100 |
| CWST | CASELLA WASTE SYS INC | 131,669 | $882K | 0.0% | $5.87 | +2.7% | CL A | 147448104 |
| CMRE | COSTAMARE INC | 99,048 | $881K | 0.0% | $8.54 | -40.0% | SHS | Y1771G102 |
| — | RAMCO-GERSHENSON PPTYS TR | 48,715 | $878K | 0.0% | $16.40 | — | COM SH BEN INT | 751452202 |
| OMCL | OMNICELL INC | 31,507 | $878K | 0.0% | $29.44 | -6.7% | COM | 68213N109 |
| SSL | SASOL LTD | 29,651 | $876K | 0.0% | $35.91 | — | SPONSORED ADR | 803866300 |
| — | SYKES ENTERPRISES INC | 29,032 | $876K | 0.0% | $24.12 | — | COM | 871237103 |
| VSAT | VIASAT INC | 11,858 | $872K | 0.0% | $61.18 | +8.7% | COM | 92552V100 |
| — | WILLIAMS PARTNERS L P NEW | 42,496 | $869K | 0.0% | $39.41 | — | COM UNIT LTD PAR | 96949L105 |
| — | BIGLARI HLDGS INC | 2,338 | $869K | 0.0% | $438.07 | — | COM | 08986R101 |
| CRVL | CORVEL CORP | 21,995 | $867K | 0.0% | $12.29 | +14.3% | COM | 221006109 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 80,809 | $867K | 0.0% | $9.66 | — | COM | 72201E105 |
| — | NUVEEN REAL ESTATE INCOME FD | 79,994 | $866K | 0.0% | $11.89 | — | COM | 67071B108 |
| — | ARCTIC CAT INC | 51,477 | $865K | 0.0% | $32.03 | — | COM | 039670104 |
| — | TCF FINL CORP | 70,554 | $865K | 0.0% | $15.08 | — | COM | 872275102 |
| HIMX | HIMAX TECHNOLOGIES INC | 76,648 | $862K | 0.0% | $8.18 | — | SPONSORED ADR | 43289P106 |
| BANF | BANCFIRST CORP | 15,032 | $857K | 0.0% | $24.72 | -7.3% | COM | 05945F103 |
| CAR | AVIS BUDGET GROUP | 31,287 | $856K | 0.0% | $35.14 | -26.1% | COM | 053774105 |
| QUAD | QUAD / GRAPHICS INC | 66,094 | $854K | 0.0% | $21.56 | -49.8% | COM CL A | 747301109 |
| FSS | FEDERAL SIGNAL CORP | 64,219 | $852K | 0.0% | $13.63 | -9.3% | COM | 313855108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 49,190 | $849K | 0.0% | $17.56 | — | COM | 12811V105 |
| — | AXIALL CORP | 38,920 | $849K | 0.0% | $15.40 | — | COM | 05463D100 |
| — | VITAMIN SHOPPE INC | 27,322 | $846K | 0.0% | $35.32 | — | COM | 92849E101 |
| OSG | AMBAC FINL GROUP INC | 53,425 | $844K | 0.0% | $16.22 | -10.8% | COM NEW | 023139884 |
| — | GDL FUND | 84,567 | $844K | 0.0% | $11.10 | — | COM SH BEN IT | 361570104 |
| — | VALEANT PHARMACEUTICALS INTL | 32,051 | $842K | 0.0% | $97.14 | — | COM | 91911K102 |
| — | TICC CAPITAL CORP | 175,089 | $840K | 0.0% | $9.23 | — | COM | 87244T109 |
| — | PRIMERO MNG CORP | 462,789 | $837K | 0.0% | $3.70 | — | COM | 74164W106 |
| — | GASLOG PARTNERS LP | 50,104 | $833K | 0.0% | $20.64 | — | UNIT LTD PTNRP | Y2687W108 |
| LPX | LOUISIANA PAC CORP | 48,637 | $833K | 0.0% | $17.02 | -7.1% | COM | 546347105 |
| TCBK | TRICO BANCSHARES | 32,889 | $833K | 0.0% | $25.33 | 0.0% | COM | 896095106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,415 | $833K | 0.0% | $289.09 | +11.3% | COM | 592688105 |
| — | IAC INTERACTIVECORP | 17,667 | $832K | 0.0% | $62.46 | — | COM | 44919P508 |
| DXCM | DEXCOM INC | 12,250 | $832K | 0.0% | $10.31 | +62.1% | COM | 252131107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 50,729 | $832K | 0.0% | $9.07 | -29.8% | COM UNITS | Y48125101 |
| ASML | ASML HOLDING N V | 8,271 | $831K | 0.0% | $94.53 | — | N Y REGISTRY SHS | N07059210 |
| — | NEWCASTLE INVT CORP NEW | 190,383 | $825K | 0.0% | $4.48 | — | COM PAR $0.01 | 65105M603 |
| H | HYATT HOTELS CORP | 16,662 | $825K | 0.0% | $54.05 | -22.3% | COM CL A | 448579102 |
| SLAB | SILICON LABORATORIES INC | 18,349 | $825K | 0.0% | $47.14 | -8.7% | COM | 826919102 |
| — | EATON VANCE MUN BD FD II | 61,324 | $825K | 0.0% | $11.63 | — | COM | 27827K109 |
| — | PIMCO CORPORATE & INCOME OPP | 60,510 | $825K | 0.0% | $13.62 | — | COM | 72201B101 |
| ECPG | ENCORE CAP GROUP INC | 31,926 | $822K | 0.0% | $32.63 | -29.3% | COM | 292554102 |
| — | BLACKROCK STRATEGIC MUN TR | 56,251 | $817K | 0.0% | $13.29 | — | COM | 09248T109 |
| STC | STEWART INFORMATION SVCS COR | 22,489 | $816K | 0.0% | $30.08 | +12.6% | COM | 860372101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 32,948 | $812K | 0.0% | $16.26 | +10.5% | COM | 459044103 |
| — | CIMPRESS N V | 8,915 | $808K | 0.0% | $80.68 | — | SHS EURO | N20146101 |
| — | HILTON WORLDWIDE HLDGS INC | 35,760 | $805K | 0.0% | $25.60 | — | COM | 43300A104 |
| — | TRIBUNE PUBG CO | 103,929 | $803K | 0.0% | $15.54 | — | COM | 896082104 |
| — | NORTHWEST NAT GAS CO | 14,860 | $800K | 0.0% | $49.40 | — | COM | 667655104 |
| — | INFINERA CORPORATION | 49,758 | $799K | 0.0% | $17.17 | — | COM | 45667G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,652 | $795K | 0.0% | $24.79 | -11.8% | COM | 538034109 |
| GDOT | GREEN DOT CORP | 34,623 | $795K | 0.0% | $17.48 | +11.1% | CL A | 39304D102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,738 | $794K | 0.0% | $15.92 | -28.4% | CL A | 04316A108 |
| — | CHESAPEAKE LODGING TR | 29,918 | $792K | 0.0% | $31.09 | — | SH BEN INT | 165240102 |
| — | U S SILICA HLDGS INC | 34,766 | $790K | 0.0% | $44.45 | — | COM | 90346E103 |
| UE | URBAN EDGE PPTYS | 30,455 | $788K | 0.0% | $24.19 | — | COM | 91704F104 |
| — | WESTERN ASSET MGD HI INCM FD | 177,832 | $788K | 0.0% | $5.84 | — | COM | 95766L107 |
| — | MOBILEYE N V AMSTELVEEN | 21,065 | $786K | 0.0% | $41.25 | — | ORD SHS | N51488117 |
| CLW | CLEARWATER PAPER CORP | 16,125 | $782K | 0.0% | $47.43 | -12.1% | COM | 18538R103 |
| — | PIONEER ENERGY SVCS CORP | 354,286 | $779K | 0.0% | $5.96 | — | COM | 723664108 |
| — | TWITTER INC | 47,019 | $778K | 0.0% | $31.84 | — | COM | 90184L102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,365 | $778K | 0.0% | $33.43 | — | COM | 875465106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,206 | $777K | 0.0% | $49.65 | +16.7% | COM | 955306105 |
| — | EATON VANCE N J MUN BD FD | 54,888 | $776K | 0.0% | $13.32 | — | COM | 27828R103 |
| ENB | ENBRIDGE INC | 19,922 | $775K | 0.0% | $21.77 | -11.7% | COM | 29250N105 |
| — | CONTINENTAL RESOURCES INC | 25,472 | $774K | 0.0% | $69.64 | — | COM | 212015101 |
| RDY | DR REDDYS LABS LTD | 17,139 | $774K | 0.0% | $50.32 | — | ADR | 256135203 |
| — | DYNEGY INC NEW DEL | 53,816 | $773K | 0.0% | $19.76 | — | COM | 26817R108 |
| VRA | VERA BRADLEY INC | 37,949 | $772K | 0.0% | $16.36 | 0.0% | COM | 92335C106 |
| — | CABOT MICROELECTRONICS CORP | 18,728 | $766K | 0.0% | $43.56 | — | COM | 12709P103 |
| — | VALE S A | 245,177 | $765K | 0.0% | $10.88 | — | ADR REPSTG PFD | 91912E204 |
| — | KARYOPHARM THERAPEUTICS INC | 85,768 | $765K | 0.0% | $35.30 | — | COM | 48576U106 |
| FDUS | FIDUS INVT CORP | 49,017 | $761K | 0.0% | $5.11 | -9.6% | COM | 316500107 |
| — | GULFPORT ENERGY CORP | 26,785 | $759K | 0.0% | $48.24 | — | COM NEW | 402635304 |
| — | MACQUARIE FT TR GB INF UT DI | 61,983 | $759K | 0.0% | $15.23 | — | COM | 55607W100 |
| — | GNC HLDGS INC | 23,789 | $755K | 0.0% | $42.15 | — | COM CL A | 36191G107 |
| REX | REX AMERICAN RESOURCES CORP | 13,596 | $754K | 0.0% | $9.23 | -6.5% | COM | 761624105 |
| — | QEP RES INC | 53,301 | $752K | 0.0% | $23.66 | — | COM | 74733V100 |
| LSTR | LANDSTAR SYS INC | 11,651 | $752K | 0.0% | $66.65 | — | COM | 515098101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 41,165 | $751K | 0.0% | $9.94 | -11.6% | SHS USD | G4863A108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 57,351 | $751K | 0.0% | $13.43 | — | COM | 65341D102 |
| — | BLACKROCK NJ MUNICIPAL BOND | 45,999 | $750K | 0.0% | $15.54 | — | COM | 09249A109 |
| — | BLUE NILE INC | 29,093 | $748K | 0.0% | $37.14 | — | COM | 09578R103 |
| — | DDR CORP | 42,001 | $748K | 0.0% | $16.90 | — | COM | 23317H102 |
| IDT | IDT CORP | 47,484 | $740K | 0.0% | $13.04 | -30.6% | CL B NEW | 448947507 |
| — | FLAHERTY & CRUMRINE PFD INC | 62,599 | $738K | 0.0% | $10.64 | — | COM | 33848E106 |
| — | CHINA LODGING GROUP LTD | 19,305 | $738K | 0.0% | $24.18 | — | SPONSORED ADR | 16949N109 |
| NHI | NATIONAL HEALTH INVS INC | 11,070 | $735K | 0.0% | $58.06 | — | COM | 63633D104 |
| — | CSI COMPRESSCO LP | 127,180 | $733K | 0.0% | $13.89 | — | COM UNIT | 12637A103 |
| — | PLANTRONICS INC NEW | 18,683 | $733K | 0.0% | $44.44 | — | COM | 727493108 |
| — | GROUPON INC | 183,101 | $731K | 0.0% | $6.42 | — | COM CL A | 399473107 |
| — | MIDCOAST ENERGY PARTNERS L P | 141,748 | $728K | 0.0% | $16.41 | — | COM UT LTD PTN | 59564N103 |
| — | HOMEINNS HOTEL GROUP | 20,416 | $728K | 0.0% | $30.20 | — | SPONSORED ADR | 43742E102 |
| — | ANSYS INC | 8,034 | $720K | 0.0% | $90.66 | — | COM | 03662Q105 |
| MCY | MERCURY GENL CORP NEW | 12,951 | $719K | 0.0% | $45.58 | +9.3% | COM | 589400100 |
| — | GLOBAL HIGH INCOME FUND INC | 82,504 | $717K | 0.0% | $8.51 | — | COM | 37933G108 |
| — | JANUS CAP GROUP INC | 48,609 | $711K | 0.0% | $11.37 | — | COM | 47102X105 |
| — | WESTERN ASSET WORLDWIDE INCO | 68,338 | $710K | 0.0% | $12.68 | — | COM | 957668106 |
| — | COOPER TIRE & RUBR CO | 19,150 | $709K | 0.0% | $31.63 | — | COM | 216831107 |
| — | NUVEEN NEW JERSEY MUN VALUE | 45,846 | $708K | 0.0% | $14.37 | — | COM | 670702109 |
| — | PIMCO STRATEGIC INCOME FD IN | 77,187 | $707K | 0.0% | $9.03 | — | COM | 72200X104 |
| — | POTASH CORP SASK INC | 41,130 | $700K | 0.0% | $26.90 | — | COM | 73755L107 |
| — | NAVIOS MARITIME PARTNERS L P | 564,035 | $700K | 0.0% | $8.22 | — | UNIT LPI | Y62267102 |
| — | FIRST TR HIGH INCOME L/S FD | 47,767 | $699K | 0.0% | $16.73 | — | COM | 33738E109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 19,702 | $694K | 0.0% | $33.56 | — | SPN ADR RESTRD | 824596100 |
| SLGN | SILGAN HOLDINGS INC | 13,044 | $693K | 0.0% | $26.09 | -0.5% | COM | 827048109 |
| VECO | VEECO INSTRS INC DEL | 35,408 | $690K | 0.0% | $27.70 | -33.8% | COM | 922417100 |
| — | NEUBERGER BERMAN RE ES SEC F | 135,115 | $688K | 0.0% | $5.00 | — | COM | 64190A103 |
| VRE | MACK CALI RLTY CORP | 29,154 | $685K | 0.0% | $23.98 | — | COM | 554489104 |
| — | CANADIAN PAC RY LTD | 5,162 | $685K | 0.0% | $177.01 | — | COM | 13645T100 |
| — | GREEN PLAINS PARTNERS LP | 50,671 | $682K | 0.0% | $13.20 | — | COM REP PTR IN | 393221106 |
| MTN | VAIL RESORTS INC | 5,104 | $682K | 0.0% | $85.83 | +45.9% | COM | 91879Q109 |
| — | MFS MULTIMARKET INCOME TR | 116,798 | $681K | 0.0% | $6.43 | — | SH BEN INT | 552737108 |
| WB | WEIBO CORP | 37,955 | $681K | 0.0% | $14.44 | — | SPONSORED ADR | 948596101 |
| NTGR | NETGEAR INC | 16,814 | $679K | 0.0% | $20.48 | +16.5% | COM | 64111Q104 |
| — | HAYNES INTERNATIONAL INC | 18,584 | $678K | 0.0% | $36.69 | — | COM NEW | 420877201 |
| — | ALTISOURCE RESIDENTIAL CORP | 56,514 | $678K | 0.0% | $30.28 | — | CL B | 02153W100 |
| — | RESOURCE CAP CORP | 60,119 | $676K | 0.0% | $11.18 | — | COM NEW | 76120W708 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,641 | $675K | 0.0% | $57.52 | +2.2% | COM | 81725T100 |
| — | WELLS FARGO MULTI SECTOR INC | 55,236 | $675K | 0.0% | $14.34 | — | WF MLT SECTR INC | 94987D101 |
| MOV | MOVADO GROUP INC | 24,462 | $673K | 0.0% | $31.18 | -14.1% | COM | 624580106 |
| — | LEGG MASON BW GLB INC OPP FD | 54,295 | $670K | 0.0% | $17.59 | — | COM | 52469B100 |
| REXR | REXFORD INDL RLTY INC | 36,710 | $667K | 0.0% | $14.40 | — | COM | 76169C100 |
| — | LIONS GATE ENTMNT CORP | 30,517 | $667K | 0.0% | $29.99 | — | COM NEW | 535919203 |
| — | HI-CRUSH PARTNERS LP | 134,317 | $666K | 0.0% | $36.04 | — | COM UNIT LTD | 428337109 |
| UMC | UNITED MICROELECTRONICS CORP | 317,689 | $662K | 0.0% | $2.08 | — | SPON ADR NEW | 910873405 |
| TM | TOYOTA MOTOR CORP | 6,233 | $662K | 0.0% | $114.82 | — | SP ADR REP2COM | 892331307 |
| VPG | VISHAY PRECISION GROUP INC | 47,150 | $661K | 0.0% | $15.05 | -22.1% | COM | 92835K103 |
| — | ARM HLDGS PLC | 15,109 | $660K | 0.0% | $45.55 | — | SPONSORED ADR | 042068106 |
| — | BLACKROCK INCOME TR INC | 99,406 | $659K | 0.0% | $6.84 | — | COM | 09247F100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 58,536 | $658K | 0.0% | $10.31 | — | COM | 04208T108 |
| KLIC | KULICKE & SOFFA INDS INC | 58,031 | $657K | 0.0% | $9.50 | +0.1% | COM | 501242101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 47,961 | $657K | 0.0% | $13.85 | — | COM | 67073G105 |
| — | BHP BILLITON PLC | 28,851 | $655K | 0.0% | $35.22 | — | SPONSORED ADR | 05545E209 |
| — | POLYONE CORP | 21,616 | $654K | 0.0% | $29.84 | — | COM | 73179P106 |
| PRSU | VIAD CORP | 22,434 | $654K | 0.0% | $21.02 | +29.2% | COM NEW | 92552R406 |
| — | FOREST CITY RLTY TR INC | 30,966 | $653K | 0.0% | $21.09 | — | COM CL A | 345605109 |
| — | ENERGEN CORP | 17,816 | $652K | 0.0% | $57.94 | — | COM | 29265N108 |
| — | LIBERTY ALL STAR EQUITY FD | 131,252 | $652K | 0.0% | $5.23 | — | SH BEN INT | 530158104 |
| — | AVON PRODS INC | 135,613 | $652K | 0.0% | $12.99 | — | COM | 054303102 |
| SPFF | GLOBAL X FDS | 48,960 | $651K | 0.0% | $14.20 | — | GLBX SUPRINC ETF | 37950E333 |
| — | ENLINK MIDSTREAM PARTNERS LP | 53,727 | $649K | 0.0% | $14.01 | — | COM UNIT REP LTD | 29336U107 |
| CX | CEMEX SAB DE CV | 89,127 | $649K | 0.0% | $7.68 | — | SPON ADR NEW | 151290889 |
| — | CHICOS FAS INC | 48,533 | $644K | 0.0% | $14.71 | — | COM | 168615102 |
| — | GULFMARK OFFSHORE INC | 104,117 | $643K | 0.0% | $20.72 | — | CL A NEW | 402629208 |
| — | NUVEEN MD PREM INCOME MUN FD | 47,485 | $637K | 0.0% | $13.17 | — | COM | 67061Q107 |
| — | FITBIT INC | 42,074 | $637K | 0.0% | $25.23 | — | CL A | 33812L102 |
| USAC | USA COMPRESSION PARTNERS LP | 54,092 | $636K | 0.0% | $12.43 | — | COMUNIT LTDPAR | 90290N109 |
| — | FRANKS INTL N V | 38,657 | $636K | 0.0% | $15.85 | — | COM | N33462107 |
| SCHL | SCHOLASTIC CORP | 17,027 | $636K | 0.0% | $23.24 | +25.0% | COM | 807066105 |
| NVRI | HARSCO CORP | 116,630 | $635K | 0.0% | $17.09 | -66.2% | COM | 415864107 |
| — | TD AMERITRADE HLDG CORP | 20,113 | $634K | 0.0% | $33.43 | — | COM | 87236Y108 |
| — | LENDINGCLUB CORP | 75,793 | $629K | 0.0% | $12.37 | — | COM | 52603A109 |
| — | WINDSTREAM HLDGS INC | 81,785 | $628K | 0.0% | $6.37 | — | COM NEW | 97382A200 |
| BURL | BURLINGTON STORES INC | 11,162 | $628K | 0.0% | $47.07 | +11.0% | COM | 122017106 |
| — | AG MTG INVT TR INC | 47,831 | $625K | 0.0% | $17.75 | — | COM | 001228105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,847 | $625K | 0.0% | $18.35 | -3.4% | COM | 90984P303 |
| GHYG | ISHARES | 13,494 | $624K | 0.0% | $49.58 | — | GLB HGH YLD ETF | 464286178 |
| — | WESTERN ASSET CLYM INFL OPP | 56,256 | $622K | 0.0% | $11.73 | — | COM | 95766R104 |
| ARLP | ALLIANCE RES PARTNER L P | 53,170 | $619K | 0.0% | $38.25 | — | UT LTD PART | 01877R108 |
| — | CAROLINA FINL CORP NEW | 33,270 | $617K | 0.0% | $18.24 | — | COM | 143873107 |
| — | CONNS INC | 49,446 | $616K | 0.0% | $12.46 | — | COM | 208242107 |
| — | JUMEI INTL HLDG LTD | 94,468 | $615K | 0.0% | $12.94 | — | SPONSORED ADR | 48138L107 |
| — | BOARDWALK PIPELINE PARTNERS | 41,671 | $614K | 0.0% | $19.39 | — | UT LTD PARTNER | 096627104 |
| BOH | BANK HAWAII CORP | 8,962 | $612K | 0.0% | $40.70 | +7.9% | COM | 062540109 |
| EMBJ | EMBRAER S A | 23,175 | $610K | 0.0% | $36.45 | — | SP ADR REP 4 COM | 29082A107 |
| — | CEDAR FAIR L P | 10,227 | $608K | 0.0% | $54.57 | — | DEPOSITRY UNIT | 150185106 |
| — | CATALENT INC | 22,733 | $606K | 0.0% | $24.64 | — | COM | 148806102 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,301 | $606K | 0.0% | $69.95 | — | SPON ADR REP L | 191241108 |
| — | ENGILITY HLDGS INC NEW | 32,291 | $606K | 0.0% | $27.83 | — | COM | 29286C107 |
| — | AGRIUM INC | 6,770 | $598K | 0.0% | $90.03 | — | COM | 008916108 |
| — | TRONOX LTD | 93,221 | $595K | 0.0% | $21.01 | — | SHS CL A | Q9235V101 |
| MTX | MINERALS TECHNOLOGIES INC | 10,451 | $594K | 0.0% | $58.38 | -23.2% | COM | 603158106 |
| — | NAVIOS MARITIME HOLDINGS INC | 526,020 | $594K | 0.0% | $6.02 | — | COM | Y62196103 |
| — | FIRST TR DIVIDEND INCOME FD | 68,410 | $592K | 0.0% | $8.50 | — | COM | 33731L100 |
| — | DUFF & PHELPS UTIL CORP BD T | 61,472 | $592K | 0.0% | $10.15 | — | COM | 26432K108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 29,516 | $590K | 0.0% | $17.97 | — | COM | 303726103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 21,807 | $590K | 0.0% | $32.09 | -10.6% | CL A COM | 71742Q106 |
| — | UBIQUITI NETWORKS INC | 17,667 | $588K | 0.0% | $37.20 | — | COM | 90347A100 |
| ASTE | ASTEC INDS INC | 12,581 | $587K | 0.0% | $31.53 | +14.2% | COM | 046224101 |
| — | MONMOUTH REAL ESTATE INVT CO | 49,185 | $585K | 0.0% | $10.07 | — | CL A | 609720107 |
| — | ROYAL DUTCH SHELL PLC | 11,866 | $584K | 0.0% | $70.21 | — | SPON ADR B | 780259107 |
| — | REX ENERGY CORPORATION | 760,162 | $584K | 0.0% | $2.31 | — | COM | 761565100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,819 | $583K | 0.0% | $74.24 | +20.9% | COM | 22410J106 |
| — | ICAD INC | 113,685 | $580K | 0.0% | $3.62 | — | COM NEW | 44934S206 |
| — | NETSUITE INC | 8,465 | $580K | 0.0% | $89.73 | — | COM | 64118Q107 |
| — | TIM PARTICIPACOES S A | 52,325 | $578K | 0.0% | $14.79 | — | SPONSORED ADR | 88706P205 |
| ASC | ARDMORE SHIPPING CORP | 67,955 | $574K | 0.0% | $8.74 | -17.2% | COM | Y0207T100 |
| — | CIT GROUP INC | 18,421 | $572K | 0.0% | $40.59 | — | COM NEW | 125581801 |
| PAM | PAMPA ENERGIA S A | 26,594 | $570K | 0.0% | $15.92 | — | SPONS ADR LVL I | 697660207 |
| AXTA | AXALTA COATING SYS LTD | 19,500 | $569K | 0.0% | $26.31 | -3.4% | COM | G0750C108 |
| BDC | BELDEN INC | 9,261 | $569K | 0.0% | $58.85 | -18.7% | COM | 077454106 |
| CNI | CANADIAN NATL RY CO | 9,021 | $564K | 0.0% | $44.60 | +4.8% | COM | 136375102 |
| — | WESTERN ASSET CLYM INFL SEC | 49,537 | $564K | 0.0% | $11.66 | — | COM SH BEN INT | 95766Q106 |
| WTM | WHITE MTNS INS GROUP LTD | 700 | $562K | 0.0% | $719.51 | +4.0% | COM | G9618E107 |
| — | EARTHLINK HLDGS CORP | 98,366 | $557K | 0.0% | $7.41 | — | COM | 27033X101 |
| PLAB | PHOTRONICS INC | 53,373 | $556K | 0.0% | $10.80 | 0.0% | COM | 719405102 |
| — | THL CR INC | 51,276 | $555K | 0.0% | $13.26 | — | COM | 872438106 |
| — | PHARMERICA CORP | 25,060 | $554K | 0.0% | $16.90 | — | COM | 71714F104 |
| — | BERRY PLASTICS GROUP INC | 15,283 | $552K | 0.0% | $27.88 | — | COM | 08579W103 |
| — | MORGAN STANLEY EMER MKTS DEB | 62,727 | $551K | 0.0% | $9.78 | — | COM | 61744H105 |
| — | SOLAR SR CAP LTD | 37,736 | $550K | 0.0% | $14.81 | — | COM | 83416M105 |
| KB | KB FINANCIAL GROUP INC | 19,941 | $550K | 0.0% | $27.83 | — | SPONSORED ADR | 48241A105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 43,367 | $549K | 0.0% | $13.93 | — | COM | 006212104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 47,035 | $546K | 0.0% | $3.42 | +0.5% | COM | 44045A102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 38,997 | $546K | 0.0% | $13.63 | — | COM | 867892101 |
| — | ZWEIG FD | 42,255 | $545K | 0.0% | $14.00 | — | COM NEW | 989834205 |
| — | AEGON N V | 98,446 | $541K | 0.0% | $7.56 | — | NY REGISTRY SH | 007924103 |
| — | EATON VANCE TAX-ADV BD & OPT | 43,954 | $540K | 0.0% | $16.00 | — | COM SH BEN INT | 27829M103 |
| CVLT | COMMVAULT SYSTEMS INC | 12,479 | $539K | 0.0% | $52.15 | -29.0% | COM | 204166102 |
| — | CHINA LIFE INS CO LTD | 43,729 | $538K | 0.0% | $15.99 | — | SPON ADR REP H | 16939P106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,785 | $536K | 0.0% | $22.54 | — | GUGG HIGH INCM | 18383Q721 |
| — | ZWEIG TOTAL RETURN FD INC | 44,553 | $534K | 0.0% | $12.73 | — | COM NEW | 989837208 |
| — | COMPANHIA PARANAENSE ENERG C | 67,344 | $534K | 0.0% | $8.93 | — | SPON ADR PFD | 20441B407 |
| — | NUVEEN QUALITY PFD INCOME FD | 59,342 | $533K | 0.0% | $8.73 | — | COM | 67072C105 |
| MGA | MAGNA INTL INC | 12,380 | $532K | 0.0% | $31.62 | -12.2% | COM | 559222401 |
| TG | TREDEGAR CORP | 33,820 | $532K | 0.0% | $9.88 | -23.3% | COM | 894650100 |
| SCCO | SOUTHERN COPPER CORP | 19,168 | $531K | 0.0% | $19.56 | -13.7% | COM | 84265V105 |
| — | OUTFRONT MEDIA INC | 24,996 | $528K | 0.0% | $27.41 | — | COM | 69007J106 |
| TV | GRUPO TELEVISA SA | 19,146 | $526K | 0.0% | $27.12 | — | SPON ADR REP ORD | 40049J206 |
| SID | COMPANHIA SIDERURGICA NACION | 266,920 | $525K | 0.0% | $2.26 | — | SPONSORED ADR | 20440W105 |
| — | SOTHEBYS | 19,562 | $524K | 0.0% | $39.88 | — | COM | 835898107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 77,159 | $523K | 0.0% | $14.97 | — | COM | 67075E108 |
| ESRT | EMPIRE ST RLTY TR INC | 29,833 | $523K | 0.0% | $15.71 | — | CL A | 292104106 |
| CAKE | CHEESECAKE FACTORY INC | 9,838 | $522K | 0.0% | $37.66 | +6.6% | COM | 163072101 |
| — | BROOKFIELD ASSET MGMT INC | 14,914 | $519K | 0.0% | $37.31 | — | CL A LTD VT SH | 112585104 |
| — | REALOGY HLDGS CORP | 14,334 | $518K | 0.0% | $42.05 | — | COM | 75605Y106 |
| — | GW PHARMACEUTICALS PLC | 7,153 | $516K | 0.0% | $72.14 | — | ADS | 36197T103 |
| WAL | WESTERN ALLIANCE BANCORP | 15,314 | $511K | 0.0% | $25.15 | +7.9% | COM | 957638109 |
| SAM | BOSTON BEER INC | 2,756 | $510K | 0.0% | $274.49 | -33.6% | CL A | 100557107 |
| — | GUGGENHEIM CR ALLOCATION FD | 25,998 | $510K | 0.0% | $19.62 | — | COM | 40168G108 |
| — | MELLANOX TECHNOLOGIES LTD | 9,388 | $510K | 0.0% | $44.25 | — | SHS | M51363113 |
| — | FELCOR LODGING TR INC | 62,549 | $508K | 0.0% | $8.94 | — | COM | 31430F101 |
| — | WESTERN ASSET EMRG MKT DEBT | 34,926 | $507K | 0.0% | $17.02 | — | COM | 95766A101 |
| — | PRECISION DRILLING CORP | 120,166 | $504K | 0.0% | $7.39 | — | COM 2010 | 74022D308 |
| VIAV | VIAVI SOLUTIONS INC | 73,091 | $501K | 0.0% | $5.94 | +1.3% | COM | 925550105 |
| — | PS BUSINESS PKS INC CALIF | 4,957 | $499K | 0.0% | $83.58 | — | COM | 69360J107 |
| — | GABELLI HLTHCARE & WELLNESS | 50,600 | $498K | 0.0% | $10.00 | — | SHS | 36246K103 |
| G | GENPACT LIMITED | 18,290 | $497K | 0.0% | $17.32 | +32.3% | SHS | G3922B107 |
| PHG | KONINKLIJKE PHILIPS N V | 17,270 | $493K | 0.0% | $25.67 | — | NY REG SH NEW | 500472303 |
| DRH | DIAMONDROCK HOSPITALITY CO | 48,662 | $493K | 0.0% | $13.44 | — | COM | 252784301 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 62,603 | $491K | 0.0% | $7.46 | — | COM | 01881E101 |
| — | SUNCOKE ENERGY PARTNERS L P | 66,480 | $491K | 0.0% | $19.81 | — | COMUNIT REP LT | 86722Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 22,865 | $490K | 0.0% | $19.74 | -5.5% | COM | 552953101 |
| — | LMI AEROSPACE INC | 57,574 | $490K | 0.0% | $13.77 | — | COM | 502079106 |
| — | KKR & CO L P DEL | 33,263 | $489K | 0.0% | $20.11 | — | COM UNITS | 48248M102 |
| WSBF | WATERSTONE FINL INC MD | 35,607 | $488K | 0.0% | $11.72 | +17.2% | COM | 94188P101 |
| DVY | ISHARES TR | 5,965 | $487K | 0.0% | $74.38 | — | SELECT DIVID ETF | 464287168 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,071 | $487K | 0.0% | $50.07 | -23.8% | COM | 04247X102 |
| FHI | FEDERATED INVS INC PA | 16,836 | $486K | 0.0% | $16.58 | 0.0% | CL B | 314211103 |
| — | AVX CORP NEW | 38,593 | $485K | 0.0% | $12.68 | — | COM | 002444107 |
| — | FEI CO | 5,440 | $484K | 0.0% | $85.93 | — | COM | 30241L109 |
| — | COMSCORE INC | 16,036 | $482K | 0.0% | $39.40 | — | COM | 20564W105 |
| — | GRACE W R & CO DEL NEW | 6,761 | $481K | 0.0% | $91.66 | — | COM | 38388F108 |
| — | VIMPELCOM LTD | 112,314 | $479K | 0.0% | $7.30 | — | SPONSORED ADR | 92719A106 |
| — | NUVEEN QUALITY PFD INC FD 3 | 55,804 | $478K | 0.0% | $8.52 | — | COM | 67072W101 |
| — | PDC ENERGY INC | 8,013 | $476K | 0.0% | $45.58 | — | COM | 69327R101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 45,336 | $476K | 0.0% | $9.36 | — | SPON ADR NEW | 900111204 |
| — | BLACKROCK MUN INCOME TR | 31,167 | $475K | 0.0% | $13.73 | — | SH BEN INT | 09248F109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20,310 | $475K | 0.0% | $22.82 | 0.0% | COM | 71377A103 |
| OTTR | OTTER TAIL CORP | 15,955 | $473K | 0.0% | $21.77 | -5.6% | COM | 689648103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 35,661 | $471K | 0.0% | $22.35 | — | COM | 34984V100 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 31,190 | $470K | 0.0% | $16.30 | — | COM UT BEN INT | 670731108 |
| — | SWISS HELVETIA FD INC | 46,207 | $470K | 0.0% | $11.67 | — | COM | 870875101 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,056 | $469K | 0.0% | $26.93 | — | SH BEN INT | 939653101 |
| AGRO | ADECOAGRO S A | 40,616 | $469K | 0.0% | $9.38 | +15.1% | COM | L00849106 |
| — | E HOUSE CHINA HLDGS LTD | 75,281 | $468K | 0.0% | $6.33 | — | ADR | 26852W103 |
| — | DREAMWORKS ANIMATION SKG INC | 18,702 | $467K | 0.0% | $30.75 | — | CL A | 26153C103 |
| DBEU | DBX ETF TR | 18,905 | $466K | 0.0% | $25.80 | — | DB XTR MSCI EUR | 233051853 |
| — | EATON VANCE SH TM DR DIVR IN | 34,834 | $464K | 0.0% | $13.40 | — | COM | 27828V104 |
| — | LUXFER HLDGS PLC | 43,679 | $463K | 0.0% | $18.84 | — | SPONSORED ADR | 550678106 |
| VYX | NCR CORP NEW | 15,451 | $462K | 0.0% | $18.44 | -22.3% | COM | 62886E108 |
| EAT | BRINKER INTL INC | 9,987 | $459K | 0.0% | $36.26 | +14.6% | COM | 109641100 |
| — | VASCO DATA SEC INTL INC | 29,729 | $458K | 0.0% | $27.46 | — | COM | 92230Y104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 9,656 | $458K | 0.0% | $49.81 | — | FIRST TR TA HIYL | 33738D408 |
| — | RELX NV | 26,132 | $458K | 0.0% | $16.47 | — | SPONSORED ADR | 75955B102 |
| — | CREDIT SUISSE GROUP | 32,369 | $457K | 0.0% | $25.66 | — | SPONSORED ADR | 225401108 |
| — | BASIC ENERGY SVCS INC NEW | 165,260 | $457K | 0.0% | $6.17 | — | COM | 06985P100 |
| — | TERRA NITROGEN CO L P | 4,101 | $456K | 0.0% | $143.76 | — | COM UNIT | 881005201 |
| ENTG | ENTEGRIS INC | 33,345 | $454K | 0.0% | $11.73 | -1.2% | COM | 29362U104 |
| MC | MOELIS & CO | 16,076 | $453K | 0.0% | $13.85 | -12.1% | CL A | 60786M105 |
| — | VWR CORP | 16,651 | $451K | 0.0% | $26.53 | — | COM | 91843L103 |
| — | WESTERN ASSET GLB PTNRS INCO | 56,260 | $451K | 0.0% | $11.21 | — | COM | 95766G108 |
| CENT | CENTRAL GARDEN & PET CO | 27,450 | $449K | 0.0% | $10.21 | +8.7% | COM | 153527106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 13,933 | $449K | 0.0% | $24.24 | — | COM | 775043102 |
| — | SIZMEK INC | 154,750 | $449K | 0.0% | $3.49 | — | COM | 83013P105 |
| — | CORENERGY INFRASTRUCTURE TR | 22,219 | $446K | 0.0% | $14.82 | — | COM NEW | 21870U502 |
| BRO | BROWN & BROWN INC | 12,456 | $446K | 0.0% | $14.72 | 0.0% | COM | 115236101 |
| — | CARRIZO OIL & GAS INC | 14,380 | $445K | 0.0% | $44.40 | — | COM | 144577103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 38,224 | $445K | 0.0% | $20.76 | — | UNIT LTD PARTNER | 226344208 |
| — | HEALTHWAYS INC | 44,040 | $444K | 0.0% | $12.32 | — | COM | 422245100 |
| — | COHEN & STEERS SLT PFD INCM | 17,483 | $442K | 0.0% | $25.25 | — | COM | 19248Y107 |
| — | ALCENTRA CAP CORP | 37,765 | $439K | 0.0% | $13.23 | — | COM | 01374T102 |
| — | HERTZ GLOBAL HOLDINGS INC | 41,563 | $438K | 0.0% | $23.86 | — | COM | 42805T105 |
| PEB | PEBBLEBROOK HOTEL TR | 15,080 | $438K | 0.0% | $35.06 | — | COM | 70509V100 |
| — | NEW YORK MTG TR INC | 92,288 | $437K | 0.0% | $6.91 | — | COM PAR $.02 | 649604501 |
| — | MULTI FINELINE ELECTRONIX IN | 18,835 | $437K | 0.0% | $23.20 | — | COM | 62541B101 |
| BMA | BANCO MACRO SA | 6,756 | $436K | 0.0% | $25.54 | — | SPON ADR B | 05961W105 |
| — | INTREPID POTASH INC | 390,861 | $434K | 0.0% | $10.95 | — | COM | 46121Y102 |
| — | CHINA DISTANCE ED HLDGS LTD | 29,184 | $430K | 0.0% | $16.38 | — | SPONS ADR | 16944W104 |
| HMC | HONDA MOTOR LTD | 15,697 | $429K | 0.0% | $28.88 | — | AMERN SHS | 438128308 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,440 | $428K | 0.0% | $44.97 | — | UNIT LTD PARTN | 726503105 |
| FUL | FULLER H B CO | 10,077 | $428K | 0.0% | $33.24 | -0.8% | COM | 359694106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,188 | $426K | 0.0% | $10.16 | +19.6% | COM | 388689101 |
| — | M D C HLDGS INC | 16,960 | $426K | 0.0% | $29.84 | — | COM | 552676108 |
| NGL | NGL ENERGY PARTNERS LP | 56,366 | $424K | 0.0% | $33.06 | — | COM UNIT REPST | 62913M107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 52,427 | $423K | 0.0% | $12.11 | — | SHS | N31738102 |
| BTE | BAYTEX ENERGY CORP | 106,753 | $423K | 0.0% | $11.24 | -77.8% | COM | 07317Q105 |
| SAFT | SAFETY INS GROUP INC | 7,406 | $423K | 0.0% | $51.80 | +7.6% | COM | 78648T100 |
| — | ATHENAHEALTH INC | 3,024 | $419K | 0.0% | $125.65 | — | COM | 04685W103 |
| KVHI | KVH INDS INC | 43,805 | $418K | 0.0% | $13.12 | -31.6% | COM | 482738101 |
| — | ROSE ROCK MIDSTREAM L P | 35,240 | $418K | 0.0% | $54.37 | — | COM U REP LTD | 777149105 |
| — | LANDMARK INFRASTRUCTURE LP | 27,710 | $417K | 0.0% | $17.73 | — | COM UNIT LTD | 51508J108 |
| CMBS | ISHARES TR | 7,927 | $412K | 0.0% | $51.28 | — | CMBS ETF | 46429B366 |
| — | NQ MOBILE INC | 89,741 | $411K | 0.0% | $11.92 | — | ADR REPSTG CL A | 64118U108 |
| AMD | ADVANCED MICRO DEVICES INC | 144,197 | $411K | 0.0% | $2.67 | -15.0% | COM | 007903107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,925 | $410K | 0.0% | $40.43 | +54.4% | COM | 800422107 |
| — | MFS CHARTER INCOME TR | 50,342 | $409K | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| — | MCDERMOTT INTL INC | 100,067 | $409K | 0.0% | $4.74 | — | COM | 580037109 |
| — | BOULDER GROWTH & INCOME FD I | 51,934 | $408K | 0.0% | $8.47 | — | COM | 101507101 |
| PTC | PTC INC | 12,176 | $404K | 0.0% | $33.68 | -8.3% | COM | 69370C100 |
| FCF | FIRST COMWLTH FINL CORP PA | 45,480 | $403K | 0.0% | $6.38 | -2.7% | COM | 319829107 |
| — | WOORI BK | 16,100 | $402K | 0.0% | $22.67 | — | ADR | 98105T104 |
| — | DELEK US HLDGS INC | 26,170 | $399K | 0.0% | $32.16 | — | COM | 246647101 |
| — | SYMMETRY SURGICAL INC | 40,437 | $399K | 0.0% | $9.21 | — | COM | 87159G100 |
| TEO | TELECOM ARGENTINA S A | 22,243 | $398K | 0.0% | $18.58 | — | SPON ADR REP B | 879273209 |
| ARMK | ARAMARK | 11,960 | $396K | 0.0% | $18.98 | +7.0% | COM | 03852U106 |
| — | RUCKUS WIRELESS INC | 40,336 | $396K | 0.0% | $10.74 | — | COM | 781220108 |
| TECK | TECK RESOURCES LTD | 51,873 | $395K | 0.0% | $7.89 | -31.4% | CL B | 878742204 |
| PKX | POSCO | 8,325 | $394K | 0.0% | $47.33 | — | SPONSORED ADR | 693483109 |
| — | 51JOB INC | 12,687 | $393K | 0.0% | $47.64 | — | SP ADR REP COM | 316827104 |
| RCI | ROGERS COMMUNICATIONS INC | 9,819 | $393K | 0.0% | $36.18 | 0.0% | CL B | 775109200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,267 | $391K | 0.0% | $22.40 | — | GUGG CRP BD 2017 | 18383M548 |
| — | ENERPLUS CORP | 99,435 | $391K | 0.0% | $7.30 | — | COM | 292766102 |
| VET | VERMILION ENERGY INC | 13,351 | $390K | 0.0% | $54.64 | -50.9% | COM | 923725105 |
| TOUR | TUNIU CORP | 37,229 | $388K | 0.0% | $12.98 | — | SPONSORED ADS CL | 89977P106 |
| XPO | XPO LOGISTICS INC | 12,648 | $388K | 0.0% | $10.53 | -17.2% | COM | 983793100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,997 | $386K | 0.0% | $75.61 | -24.5% | COM | 00404A109 |
| NWPX | NORTHWEST PIPE CO | 41,893 | $386K | 0.0% | $29.85 | -69.1% | COM | 667746101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,351 | $383K | 0.0% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| — | RSP PERMIAN INC | 13,049 | $379K | 0.0% | $25.13 | — | COM | 74978Q105 |
| — | NEUBERGER BERMAN INTER MUNI | 23,303 | $378K | 0.0% | $15.91 | — | COM | 64124P101 |
| WAFD | WASHINGTON FED INC | 16,717 | $378K | 0.0% | $16.13 | 0.0% | COM | 938824109 |
| — | ENCANA CORP | 62,042 | $378K | 0.0% | $17.81 | — | COM | 292505104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 17,898 | $377K | 0.0% | $13.15 | — | SPON ADR RP 10 | 21240E105 |
| ROG | ROGERS CORP | 6,290 | $377K | 0.0% | $54.68 | -7.9% | COM | 775133101 |
| — | BLUCORA INC | 72,959 | $376K | 0.0% | $12.89 | — | COM | 095229100 |
| SHOO | MADDEN STEVEN LTD | 10,136 | $376K | 0.0% | $20.14 | -4.6% | COM | 556269108 |
| VLY | VALLEY NATL BANCORP | 39,266 | $375K | 0.0% | $9.52 | -4.6% | COM | 919794107 |
| — | COMPANHIA BRASILEIRA DE DIST | 26,958 | $375K | 0.0% | $42.63 | — | SPN ADR PFD CL A | 20440T201 |
| — | ENABLE MIDSTREAM PARTNERS LP | 43,592 | $373K | 0.0% | $17.52 | — | COM UNIT RP IN | 292480100 |
| — | TEKLA LIFE SCIENCES INVS | 20,664 | $371K | 0.0% | $24.87 | — | SH BEN INT | 87911K100 |
| BLMN | BLOOMIN BRANDS INC | 21,977 | $371K | 0.0% | $16.72 | -21.6% | COM | 094235108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,461 | $370K | 0.0% | $134.59 | — | SPON ADR SER B | 40051E202 |
| — | DIPEXIUM PHARMACEUTICALS INC | 38,482 | $366K | 0.0% | $11.19 | — | COM | 25456J104 |
| — | HOWARD HUGHES CORP | 3,437 | $364K | 0.0% | $123.03 | — | COM | 44267D107 |
| DORM | DORMAN PRODUCTS INC | 6,675 | $363K | 0.0% | $53.20 | -10.7% | COM | 258278100 |
| — | OCH ZIFF CAP MGMT GROUP | 83,195 | $362K | 0.0% | $4.35 | — | CL A | 67551U105 |
| AMBA | AMBARELLA INC | 8,069 | $361K | 0.0% | $42.36 | -2.3% | SHS | G037AX101 |
| — | SOURCE CAP INC | 10,119 | $360K | 0.0% | $61.16 | — | COM | 836144105 |
| — | VIPER ENERGY PARTNERS LP | 21,996 | $359K | 0.0% | $19.69 | — | COM UNT RP INT | 92763M105 |
| — | INTELIQUENT INC | 22,159 | $356K | 0.0% | $19.63 | — | COM | 45825N107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 14,761 | $356K | 0.0% | $27.20 | — | REG SHS | L0175J104 |
| LITE | LUMENTUM HLDGS INC | 13,160 | $355K | 0.0% | $17.99 | +28.4% | COM | 55024U109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 77,406 | $355K | 0.0% | $7.43 | — | NY REGISTRY SH | 03938L104 |
| — | VIRGIN AMER INC | 9,197 | $355K | 0.0% | $31.57 | — | COM VTG | 92765X208 |
| — | UNIT CORP | 40,183 | $354K | 0.0% | $42.61 | — | COM | 909218109 |
| — | BBVA BANCO FRANCES S A | 17,656 | $353K | 0.0% | $7.65 | — | SPONSORED ADR | 07329M100 |
| KALU | KAISER ALUMINUM CORP | 4,149 | $351K | 0.0% | $48.43 | +17.9% | COM PAR $0.01 | 483007704 |
| ESE | ESCO TECHNOLOGIES INC | 8,987 | $351K | 0.0% | $35.72 | -4.9% | COM | 296315104 |
| — | CUTWATER SELECT INCOME FD | 18,275 | $350K | 0.0% | $18.52 | — | COM | 232229104 |
| MFG | MIZUHO FINL GROUP INC | 118,111 | $347K | 0.0% | $3.79 | — | SPONSORED ADR | 60687Y109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,544 | $347K | 0.0% | $22.07 | -34.7% | COM | 024061103 |
| — | APOLLO ED GROUP INC | 42,199 | $347K | 0.0% | $8.22 | — | CL A | 037604105 |
| DIOD | DIODES INC | 17,209 | $346K | 0.0% | $22.15 | -13.4% | COM | 254543101 |
| VLGEA | VILLAGE SUPER MKT INC | 14,331 | $346K | 0.0% | $24.76 | 0.0% | CL A NEW | 927107409 |
| — | RENREN INC | 104,627 | $342K | 0.0% | $3.01 | — | SPONSORED ADR | 759892102 |
| HNI | HNI CORP | 8,739 | $342K | 0.0% | $34.01 | 0.0% | COM | 404251100 |
| MEOH | METHANEX CORP | 10,603 | $341K | 0.0% | $36.82 | -19.2% | COM | 59151K108 |
| — | AVIVA PLC | 26,082 | $341K | 0.0% | $12.78 | — | ADR | 05382A104 |
| — | CLARCOR INC | 5,863 | $339K | 0.0% | $57.82 | — | COM | 179895107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,026 | $339K | 0.0% | $63.29 | -10.6% | COM | 57164Y107 |
| KW | KENNEDY-WILSON HLDGS INC | 15,274 | $335K | 0.0% | $24.42 | -19.0% | COM | 489398107 |
| — | THL CR SR LN FD | 20,924 | $335K | 0.0% | $17.79 | — | COM | 87244R103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 29,615 | $334K | 0.0% | $11.54 | — | COM | 67090H102 |
| — | KATE SPADE & CO | 13,080 | $334K | 0.0% | $22.47 | — | COM | 485865109 |
| — | TEMPLETON EMERG MKTS INCOME | 32,376 | $333K | 0.0% | $12.21 | — | COM | 880192109 |
| — | BROOKLINE BANCORP INC DEL | 30,284 | $333K | 0.0% | $10.96 | — | COM | 11373M107 |
| — | WESTERN REFNG LOGISTICS LP | 14,250 | $332K | 0.0% | $31.94 | — | COM UNIT REP LTP | 95931Q205 |
| SMTC | SEMTECH CORP | 15,033 | $331K | 0.0% | $29.73 | -35.2% | COM | 816850101 |
| WWD | WOODWARD INC | 6,344 | $330K | 0.0% | $44.72 | 0.0% | COM | 980745103 |
| POWI | POWER INTEGRATIONS INC | 6,622 | $329K | 0.0% | $21.74 | -3.8% | COM | 739276103 |
| XXCHNXX | CHINA FD INC | 22,147 | $327K | 0.0% | $15.69 | — | COM | 169373107 |
| TPH | TRI POINTE GROUP INC | 27,649 | $326K | 0.0% | $10.56 | 0.0% | COM | 87265H109 |
| IMAX | IMAX CORP | 10,462 | $325K | 0.0% | $38.56 | -20.6% | COM | 45245E109 |
| NOAH | NOAH HLDGS LTD | 13,057 | $325K | 0.0% | $17.72 | — | SPON ADS CL A | 65487X102 |
| — | TEMPLETON GLOBAL INCOME FD | 49,704 | $325K | 0.0% | $7.25 | — | COM | 880198106 |
| — | CUBIC CORP | 8,125 | $324K | 0.0% | $51.55 | — | COM | 229669106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 7,396 | $324K | 0.0% | $35.37 | +10.8% | COM | 55405Y100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,338 | $324K | 0.0% | $37.59 | -7.5% | COM | 76131D103 |
| — | FORWARD AIR CORP | 7,158 | $324K | 0.0% | $49.36 | — | COM | 349853101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,670 | $323K | 0.0% | $83.14 | 0.0% | COM | 879360105 |
| — | RMR REAL ESTATE INCOME FUND | 16,588 | $321K | 0.0% | $20.21 | — | COM | 76970B101 |
| — | BLACKROCK MUNIYLD MICH QLTY | 22,047 | $321K | 0.0% | $13.33 | — | COM | 09254V105 |
| MLCO | MELCO CROWN ENTMT LTD | 19,352 | $320K | 0.0% | $21.02 | — | ADR | 585464100 |
| — | MEMORIAL PRODTN PARTNERS LP | 149,751 | $319K | 0.0% | $19.79 | — | COM U REP LTD | 586048100 |
| — | EATON VANCE FLTG RATE INCOM | 21,892 | $319K | 0.0% | $16.63 | — | COM SHS BEN INT | 278284104 |
| — | GRUBHUB INC | 12,710 | $319K | 0.0% | $40.08 | — | COM | 400110102 |
| — | WESTERN ASSET MTG DEF OPPTY | 14,014 | $319K | 0.0% | $24.02 | — | COM | 95790B109 |
| — | CHEMTURA CORP | 12,049 | $318K | 0.0% | $26.97 | — | COM NEW | 163893209 |
| — | ADTRAN INC | 15,695 | $317K | 0.0% | $20.20 | — | COM | 00738A106 |
| RMR | RMR GROUP INC | 12,689 | $317K | 0.0% | $7.12 | +55.5% | CL A | 74967R106 |
| — | TIVO INC | 33,209 | $316K | 0.0% | $10.62 | — | COM | 888706108 |
| HTLD | HEARTLAND EXPRESS INC | 17,029 | $316K | 0.0% | $22.28 | -19.4% | COM | 422347104 |
| ACCO | ACCO BRANDS CORP | 35,077 | $315K | 0.0% | $4.80 | +1.5% | COM | 00081T108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 14,219 | $315K | 0.0% | $29.57 | — | COM SER A | 531465102 |
| ACIC | UNITED INS HLDGS CORP | 16,449 | $315K | 0.0% | $18.26 | -29.0% | COM | 910710102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,581 | $313K | 0.0% | $24.50 | — | SP ADR PREF S | 780097739 |
| — | BLACKSTONE GROUP L P | 11,100 | $311K | 0.0% | $32.11 | — | COM UNIT LTD | 09253U108 |
| SLM | SLM CORP | 48,811 | $310K | 0.0% | $7.66 | -21.0% | COM | 78442P106 |
| ALX | ALEXANDERS INC | 804 | $306K | 0.0% | $384.97 | — | COM | 014752109 |
| SHAK | SHAKE SHACK INC | 8,124 | $303K | 0.0% | $42.27 | -14.8% | CL A | 819047101 |
| MTDR | MATADOR RES CO | 15,970 | $303K | 0.0% | $26.41 | -37.2% | COM | 576485205 |
| BCS | BARCLAYS PLC | 35,073 | $302K | 0.0% | $14.78 | — | ADR | 06738E204 |
| KBR | KBR INC | 19,499 | $302K | 0.0% | $17.18 | -28.6% | COM | 48242W106 |
| — | VANGUARD NAT RES LLC | 205,992 | $300K | 0.0% | $23.75 | — | COM UNIT | 92205F106 |
| NYT | NEW YORK TIMES CO | 24,029 | $299K | 0.0% | $11.60 | -0.3% | CL A | 650111107 |
| AEIS | ADVANCED ENERGY INDS | 8,584 | $298K | 0.0% | $20.09 | +42.8% | COM | 007973100 |
| — | WESTERN ASSET EMRG MKT INCM | 29,050 | $298K | 0.0% | $11.66 | — | COM | 95766E103 |
| MLKN | MILLER HERMAN INC | 9,656 | $298K | 0.0% | $20.84 | 0.0% | COM | 600544100 |
| — | WESTERN ASSET HIGH INCM OPP | 63,048 | $296K | 0.0% | $5.95 | — | COM | 95766K109 |
| MTZ | MASTEC INC | 14,553 | $295K | 0.0% | $18.38 | -11.0% | COM | 576323109 |
| — | SNYDERS-LANCE INC | 9,385 | $295K | 0.0% | $31.20 | — | COM | 833551104 |
| PLUS | EPLUS INC | 3,651 | $294K | 0.0% | $17.84 | +15.6% | COM | 294268107 |
| — | BONA FILM GROUP LTD | 21,610 | $293K | 0.0% | $13.24 | — | SPONSORED ADS | 09777B107 |
| — | LANDAUER INC | 8,786 | $291K | 0.0% | $33.12 | — | COM | 51476K103 |
| — | IMPERVA INC | 5,730 | $290K | 0.0% | $50.61 | — | COM | 45321L100 |
| CPRT | COPART INC | 7,122 | $290K | 0.0% | $4.41 | +4.8% | COM | 217204106 |
| — | PLATFORM SPECIALTY PRODS COR | 33,707 | $290K | 0.0% | $18.89 | — | COM | 72766Q105 |
| — | IHS INC | 2,330 | $289K | 0.0% | $125.56 | — | CL A | 451734107 |
| NDSN | NORDSON CORP | 3,802 | $289K | 0.0% | $62.64 | -5.2% | COM | 655663102 |
| PRI | PRIMERICA INC | 6,465 | $288K | 0.0% | $43.19 | 0.0% | COM | 74164M108 |
| GTY | GETTY RLTY CORP NEW | 14,456 | $287K | 0.0% | $16.53 | — | COM | 374297109 |
| IRT | INDEPENDENCE RLTY TR INC | 40,253 | $286K | 0.0% | $7.26 | — | COM | 45378A106 |
| — | BLOUNT INTL INC NEW | 28,623 | $286K | 0.0% | $9.82 | — | COM | 095180105 |
| DB | DEUTSCHE BANK AG | 16,816 | $285K | 0.0% | $23.60 | -38.8% | NAMEN AKT | D18190898 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,444 | $285K | 0.0% | $64.13 | — | COM | 297425100 |
| — | COLLECTORS UNIVERSE INC | 16,944 | $282K | 0.0% | $19.79 | — | COM NEW | 19421R200 |
| — | ADAM NAT RES FD INC | 15,516 | $280K | 0.0% | $22.33 | — | COM | 00548F105 |
| XHR | XENIA HOTELS & RESORTS INC | 17,916 | $280K | 0.0% | $15.31 | — | COM | 984017103 |
| — | CLOUGH GLOBAL ALLOCATION FD | 24,045 | $279K | 0.0% | $15.27 | — | COM | 18913Y103 |
| AL | AIR LEASE CORP | 8,698 | $279K | 0.0% | $29.79 | -18.3% | CL A | 00912X302 |
| CSGP | COSTAR GROUP INC | 1,483 | $279K | 0.0% | $17.81 | -0.6% | COM | 22160N109 |
| — | FIFTH STR SR FLOATNG RATE CO | 35,230 | $279K | 0.0% | $10.32 | — | COM | 31679F101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,762 | $279K | 0.0% | $59.70 | -8.8% | COM | 533900106 |
| — | ORCHID IS CAP INC | 26,775 | $278K | 0.0% | $10.55 | — | COM | 68571X103 |
| — | DEUTSCHE HIGH INCOME TR | 32,793 | $278K | 0.0% | $8.95 | — | SHS | 25155R100 |
| — | H & E EQUIPMENT SERVICES INC | 15,767 | $277K | 0.0% | $17.57 | — | COM | 404030108 |
| — | SMITH & WESSON HLDG CORP | 10,441 | $277K | 0.0% | $26.53 | — | COM | 831756101 |
| — | ACXIOM CORP | 12,915 | $277K | 0.0% | $21.45 | — | COM | 005125109 |
| BKD | BROOKDALE SR LIVING INC | 17,401 | $276K | 0.0% | $30.51 | -50.0% | COM | 112463104 |
| — | INVESCO BD FD | 14,934 | $275K | 0.0% | $18.34 | — | COM | 46132L107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,648 | $274K | 0.0% | $120.38 | -7.5% | CL A | 55825T103 |
| — | HIBBETT SPORTS INC | 7,606 | $273K | 0.0% | $40.64 | — | COM | 428567101 |
| — | SUPERVALU INC | 47,365 | $273K | 0.0% | $7.46 | — | COM | 868536103 |
| MSM | MSC INDL DIRECT INC | 3,565 | $272K | 0.0% | $66.99 | 0.0% | CL A | 553530106 |
| — | INVESTORS BANCORP INC NEW | 23,300 | $271K | 0.0% | $11.93 | — | COM | 46146L101 |
| — | CHANGYOU COM LTD | 14,447 | $271K | 0.0% | $31.12 | — | ADS REP CL A | 15911M107 |
| — | ADVENT CLAY CONV SEC INC FD | 49,630 | $269K | 0.0% | $6.51 | — | COM | 007639107 |
| FIVE | FIVE BELOW INC | 6,452 | $267K | 0.0% | $37.19 | -1.7% | COM | 33829M101 |
| NVEC | NVE CORP | 4,720 | $267K | 0.0% | $58.77 | -12.4% | COM NEW | 629445206 |
| — | INPHI CORP | 7,980 | $266K | 0.0% | $33.33 | — | COM | 45772F107 |
| — | AU OPTRONICS CORP | 90,210 | $266K | 0.0% | $3.38 | — | SPONSORED ADR | 002255107 |
| — | NEUSTAR INC | 10,821 | $266K | 0.0% | $35.05 | — | CL A | 64126X201 |
| DCI | DONALDSON INC | 8,317 | $265K | 0.0% | $30.07 | -16.8% | COM | 257651109 |
| MYE | MYERS INDS INC | 20,476 | $264K | 0.0% | $10.08 | -14.8% | COM | 628464109 |
| ZG | ZILLOW GROUP INC | 10,287 | $263K | 0.0% | $28.97 | -23.1% | CL A | 98954M101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,600 | $260K | 0.0% | $20.51 | +16.2% | CL A | 099502106 |
| — | PATRIOT TRANSN HLDG INC | 12,841 | $260K | 0.0% | $23.20 | — | COM | 70338W105 |
| — | 500 COM LTD | 15,606 | $260K | 0.0% | $20.07 | — | SPON ADR REP A | 33829R100 |
| — | CARBO CERAMICS INC | 18,295 | $260K | 0.0% | $109.61 | — | COM | 140781105 |
| — | E-COMMERCE CHINA DANGDANG IN | 36,349 | $259K | 0.0% | $9.06 | — | SPN ADS COM A | 26833A105 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,989 | $259K | 0.0% | $19.94 | — | COM | 36164Y101 |
| VMI | VALMONT INDS INC | 2,086 | $258K | 0.0% | $132.65 | -16.3% | COM | 920253101 |
| DDS | DILLARDS INC | 3,033 | $257K | 0.0% | $66.00 | -15.4% | CL A | 254067101 |
| — | FAIRPOINT COMMUNICATIONS INC | 17,207 | $257K | 0.0% | $15.68 | — | COM NEW | 305560302 |
| KAI | KADANT INC | 5,644 | $255K | 0.0% | $31.89 | +14.8% | COM | 48282T104 |
| — | POWERSHARES ETF TR II | 9,875 | $254K | 0.0% | $24.03 | — | INSUR NATL MUN | 73936T474 |
| Z | ZILLOW GROUP INC | 10,667 | $253K | 0.0% | $26.32 | -20.6% | CL C CAP STK | 98954M200 |
| — | NATIONAL INSTRS CORP | 8,344 | $251K | 0.0% | $30.08 | — | COM | 636518102 |
| — | ELLIE MAE INC | 2,759 | $250K | 0.0% | $60.11 | — | COM | 28849P100 |
| WSFS | WSFS FINL CORP | 7,640 | $248K | 0.0% | $25.44 | +18.8% | COM | 929328102 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,829 | $248K | 0.0% | $48.63 | — | SPON ADR B | 456463108 |
| TR | TOOTSIE ROLL INDS INC | 7,094 | $248K | 0.0% | $25.90 | 0.0% | COM | 890516107 |
| — | TRUSTCO BK CORP N Y | 40,621 | $247K | 0.0% | $6.65 | — | COM | 898349105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,650 | $245K | 0.0% | $141.27 | — | COM | 339041105 |
| — | RUBICON PROJ INC | 13,402 | $245K | 0.0% | $18.28 | — | COM | 78112V102 |
| CHCO | CITY HLDG CO | 5,133 | $245K | 0.0% | $33.00 | 0.0% | COM | 177835105 |
| — | SYNTEL INC | 4,878 | $244K | 0.0% | $45.08 | — | COM | 87162H103 |
| ORA | ORMAT TECHNOLOGIES INC | 5,887 | $243K | 0.0% | $33.83 | +2.2% | COM | 686688102 |
| — | GREENHILL & CO INC | 10,868 | $242K | 0.0% | $42.44 | — | COM | 395259104 |
| — | HMS HLDGS CORP | 16,752 | $240K | 0.0% | $14.33 | — | COM | 40425J101 |
| — | VERINT SYS INC | 7,152 | $239K | 0.0% | $45.61 | — | COM | 92343X100 |
| MSTR | MICROSTRATEGY INC | 1,331 | $239K | 0.0% | $16.55 | -2.1% | CL A NEW | 594972408 |
| — | CORE MARK HOLDING CO INC | 2,930 | $239K | 0.0% | $68.79 | — | COM | 218681104 |
| CABO | CABLE ONE INC | 545 | $238K | 0.0% | $378.92 | 0.0% | COM | 12685J105 |
| ANIK | ANIKA THERAPEUTICS INC | 5,289 | $237K | 0.0% | $40.56 | 0.0% | COM | 035255108 |
| — | MATTSON TECHNOLOGY INC | 64,777 | $236K | 0.0% | $3.49 | — | COM | 577223100 |
| — | TUMI HLDGS INC | 8,767 | $235K | 0.0% | $26.81 | — | COM | 89969Q104 |
| — | SUNEDISON INC | 429,986 | $232K | 0.0% | $7.89 | — | COM | 86732Y109 |
| — | MADISON CVRED CALL & EQ STR | 31,061 | $232K | 0.0% | $7.82 | — | COM | 557437100 |
| — | FIRST DATA CORP NEW | 17,935 | $232K | 0.0% | $15.74 | — | COM CL A | 32008D106 |
| — | MOMO INC | 20,619 | $232K | 0.0% | $16.02 | — | ADR | 60879B107 |
| MKL | MARKEL CORP | 259 | $231K | 0.0% | $793.45 | +8.3% | COM | 570535104 |
| UBS | UBS GROUP AG | 14,407 | $231K | 0.0% | $19.14 | -15.1% | SHS | H42097107 |
| MXL | MAXLINEAR INC | 12,459 | $230K | 0.0% | $15.86 | 0.0% | CL A | 57776J100 |
| — | MEDIA GEN INC NEW | 14,124 | $230K | 0.0% | $16.17 | — | COM | 58441K100 |
| — | CITY OFFICE REIT INC | 20,000 | $228K | 0.0% | $11.40 | — | COM | 178587101 |
| LGIH | LGI HOMES INC | 9,400 | $228K | 0.0% | $22.26 | 0.0% | COM | 50187T106 |
| YELP | YELP INC | 11,434 | $227K | 0.0% | $51.28 | -60.1% | CL A | 985817105 |
| JOE | ST JOE CO | 13,156 | $226K | 0.0% | $19.21 | -17.8% | COM | 790148100 |
| — | RUDOLPH TECHNOLOGIES INC | 16,514 | $225K | 0.0% | $11.46 | — | COM | 781270103 |
| HVT | HAVERTY FURNITURE INC | 10,580 | $224K | 0.0% | $19.61 | 0.0% | COM | 419596101 |
| — | MICHAELS COS INC | 7,991 | $224K | 0.0% | $19.33 | — | COM | 59408Q106 |
| — | CYBERARK SOFTWARE LTD | 5,235 | $223K | 0.0% | $45.16 | — | SHS | M2682V108 |
| — | ENCORE WIRE CORP | 5,695 | $222K | 0.0% | $38.98 | — | COM | 292562105 |
| — | WILSHIRE BANCORP INC | 21,350 | $220K | 0.0% | $10.30 | — | COM | 97186T108 |
| PSO | PEARSON PLC | 17,531 | $219K | 0.0% | $17.81 | — | SPONSORED ADR | 705015105 |
| — | ONEBEACON INSURANCE GROUP LT | 17,180 | $219K | 0.0% | $15.52 | — | CL A | G67742109 |
| — | SEMGROUP CORP | 9,715 | $218K | 0.0% | $51.41 | — | CL A | 81663A105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,669 | $218K | 0.0% | $51.63 | -28.3% | COM | 88224Q107 |
| — | STARZ | 8,252 | $217K | 0.0% | $28.61 | — | COM SER A | 85571Q102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,618 | $217K | 0.0% | $75.50 | -27.9% | COM | 043436104 |
| — | LMP CAP & INCOME FD INC | 17,473 | $216K | 0.0% | $12.36 | — | COM | 50208A102 |
| — | GAMCO NAT RES GOLD & INCOME | 32,764 | $216K | 0.0% | $5.76 | — | SH BEN INT | 36465E101 |
| — | ISTAR INC | 22,373 | $216K | 0.0% | $12.38 | — | COM | 45031U101 |
| NX | QUANEX BUILDING PRODUCTS COR | 12,418 | $215K | 0.0% | $16.76 | -8.3% | COM | 747619104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,458 | $214K | 0.0% | $13.84 | — | SHS | 67075G103 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 24,991 | $214K | 0.0% | $8.83 | — | COM NEW | 02082E205 |
| — | QLIK TECHNOLOGIES INC | 7,352 | $213K | 0.0% | $30.18 | — | COM | 74733T105 |
| — | MATTRESS FIRM HLDG CORP | 5,048 | $213K | 0.0% | $61.60 | — | COM | 57722W106 |
| CALY | CALLAWAY GOLF CO | 23,266 | $212K | 0.0% | $8.66 | 0.0% | COM | 131193104 |
| — | NATIONAL CINEMEDIA INC | 13,909 | $211K | 0.0% | $15.17 | — | COM | 635309107 |
| — | CHINA TELECOM CORP LTD | 4,026 | $211K | 0.0% | $52.41 | — | SPON ADR H SHS | 169426103 |
| EPAM | EPAM SYS INC | 2,817 | $210K | 0.0% | $72.79 | -5.1% | COM | 29414B104 |
| BKE | BUCKLE INC | 6,184 | $209K | 0.0% | $15.07 | -27.6% | COM | 118440106 |
| — | ISHARES TR | 4,953 | $208K | 0.0% | $41.91 | — | INTL INFL-LKD BD | 46429B770 |
| — | DENBURY RES INC | 93,786 | $208K | 0.0% | $8.19 | — | COM NEW | 247916208 |
| SBH | SALLY BEAUTY HLDGS INC | 6,382 | $207K | 0.0% | $27.19 | +9.2% | COM | 79546E104 |
| SONY | SONY CORP | 8,031 | $207K | 0.0% | $26.40 | — | ADR NEW | 835699307 |
| — | COBALT INTL ENERGY INC | 69,277 | $206K | 0.0% | $16.31 | — | COM | 19075F106 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,452 | $205K | 0.0% | $15.14 | +0.7% | COM | 297602104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,238 | $204K | 0.0% | $36.58 | 0.0% | COM | 238337109 |
| — | PRINCIPAL REAL ESTATE INCOME | 12,321 | $203K | 0.0% | $18.33 | — | SHS BEN INT | 74255X104 |
| — | ATLANTIC PWR CORP | 82,412 | $203K | 0.0% | $2.33 | — | COM NEW | 04878Q863 |
| — | SHORETEL INC | 27,078 | $202K | 0.0% | $8.83 | — | COM | 825211105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,610 | $200K | 0.0% | $6.17 | -41.5% | COM NEW | 50077B207 |
| — | PBF LOGISTICS LP | 10,600 | $200K | 0.0% | $18.87 | — | UNIT LTD PTNR | 69318Q104 |
| — | ARLINGTON ASSET INVT CORP | 15,528 | $196K | 0.0% | $24.85 | — | CL A NEW | 041356205 |
| — | RICE MIDSTREAM PARTNERS LP | 13,161 | $196K | 0.0% | $14.89 | — | UNIT LTD PARTN | 762819100 |
| FORM | FORMFACTOR INC | 26,051 | $189K | 0.0% | $8.57 | -11.4% | COM | 346375108 |
| GGB | GERDAU S A | 106,372 | $189K | 0.0% | $2.83 | — | SPON ADR REP PFD | 373737105 |
| — | EV ENERGY PARTNERS LP | 97,293 | $189K | 0.0% | $17.29 | — | COM UNITS | 26926V107 |
| — | UNIVERSAL AMERN CORP NEW | 25,927 | $185K | 0.0% | $9.10 | — | COM | 91338E101 |
| — | BLUE HILLS BANCORP INC | 13,457 | $185K | 0.0% | $13.75 | — | COM | 095573101 |
| — | STERLING BANCORP DEL | 11,614 | $185K | 0.0% | $15.31 | — | COM | 85917A100 |
| CFFN | CAPITOL FED FINL INC | 13,920 | $184K | 0.0% | $6.44 | 0.0% | COM | 14057J101 |
| EXTR | EXTREME NETWORKS INC | 58,450 | $182K | 0.0% | $3.38 | -9.0% | COM | 30226D106 |
| — | CLIFFS NAT RES INC | 60,303 | $181K | 0.0% | $10.10 | — | COM | 18683K101 |
| — | ASHFORD HOSPITALITY TR INC | 28,147 | $180K | 0.0% | $8.68 | — | COM SHS | 044103109 |
| CVBF | CVB FINL CORP | 10,331 | $180K | 0.0% | $12.29 | -9.4% | COM | 126600105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 35,936 | $179K | 0.0% | $5.37 | — | COM | 003009107 |
| — | BELMOND LTD | 18,652 | $177K | 0.0% | $9.50 | — | CL A | G1154H107 |
| ADMA | ADMA BIOLOGICS INC | 21,818 | $177K | 0.0% | $8.54 | -33.2% | COM | 000899104 |
| — | DESTINATION MATERNITY CORP | 25,786 | $176K | 0.0% | $19.10 | — | COM | 25065D100 |
| — | BARRETT BILL CORP | 27,505 | $171K | 0.0% | $12.15 | — | COM | 06846N104 |
| — | MORGAN STANLEY CHINA A SH FD | 10,101 | $171K | 0.0% | $19.89 | — | COM | 617468103 |
| — | CONNECTURE INC | 66,202 | $169K | 0.0% | $10.25 | — | COM | 20786J106 |
| SVA | SINOVAC BIOTECH LTD | 26,390 | $169K | 0.0% | $5.38 | +11.5% | SHS | P8696W104 |
| — | VONAGE HLDGS CORP | 36,683 | $168K | 0.0% | $3.88 | — | COM | 92886T201 |
| — | CNINSURE INC | 20,636 | $166K | 0.0% | $7.16 | — | SPONSORED ADR | 18976M103 |
| LMNR | LIMONEIRA CO | 10,849 | $165K | 0.0% | $18.02 | -36.0% | COM | 532746104 |
| LEN/B | LENNAR CORP | 4,207 | $163K | 0.0% | $34.10 | -15.0% | CL B | 526057302 |
| — | VEDANTA LTD | 29,234 | $161K | 0.0% | $9.79 | — | SPONSORED ADR | 92242Y100 |
| — | HEALTH INS INNOVATIONS INC | 26,216 | $160K | 0.0% | $6.62 | — | COM CL A | 42225K106 |
| ONB | OLD NATL BANCORP IND | 12,999 | $158K | 0.0% | $14.02 | -15.9% | COM | 680033107 |
| — | VOYA INTL HIGH DIVID EQTY IN | 24,618 | $158K | 0.0% | $8.50 | — | COM | 92912Y109 |
| LYTS | LSI INDS INC | 13,336 | $157K | 0.0% | $10.88 | 0.0% | COM | 50216C108 |
| — | NEW IRELAND FUND INC | 12,038 | $156K | 0.0% | $13.09 | — | COM | 645673104 |
| NEO | NEOGENOMICS INC | 23,041 | $155K | 0.0% | $6.70 | -1.8% | COM NEW | 64049M209 |
| — | SILVER SPRING NETWORKS INC | 10,481 | $155K | 0.0% | $14.79 | — | COM | 82817Q103 |
| — | IXIA | 12,335 | $154K | 0.0% | $12.48 | — | COM | 45071R109 |
| — | NATIONAL PENN BANCSHARES INC | 14,426 | $153K | 0.0% | $11.21 | — | COM | 637138108 |
| — | LMP CORPORATE LN FD INC | 15,756 | $153K | 0.0% | $11.14 | — | COM | 50208B100 |
| — | EQUITY COMWLTH | 6,026 | $153K | 0.0% | $25.70 | — | CUM PFD E 7.25% | 294628409 |
| — | EMERGE ENERGY SVCS LP | 30,395 | $151K | 0.0% | $65.92 | — | COM REP PARTN | 29102H108 |
| ABR | ARBOR RLTY TR INC | 22,172 | $151K | 0.0% | $6.54 | — | COM | 038923108 |
| — | MERIDIAN BANCORP INC MD | 10,798 | $150K | 0.0% | $13.29 | — | COM | 58958U103 |
| — | TANDEM DIABETES CARE INC | 17,081 | $148K | 0.0% | $11.89 | — | COM | 875372104 |
| — | PHOENIX NEW MEDIA LTD | 33,238 | $148K | 0.0% | $7.70 | — | SPONSORED ADS | 71910C103 |
| — | RAND LOGISTICS INC | 154,628 | $147K | 0.0% | $5.01 | — | COM | 752182105 |
| — | ZAGG INC | 15,929 | $144K | 0.0% | $9.04 | — | COM | 98884U108 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,153 | $143K | 0.0% | $19.15 | -30.9% | CL A | 87724P106 |
| TAC | TRANSALTA CORP | 29,966 | $140K | 0.0% | $7.53 | -48.6% | COM | 89346D107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 12,077 | $138K | 0.0% | $12.99 | — | COM | 101119105 |
| — | BLACKROCK INTL GRWTH & INC T | 23,428 | $138K | 0.0% | $6.86 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK DEFINED OPPRTY CR | 10,482 | $137K | 0.0% | $13.07 | — | COM | 09255Q105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 26,916 | $136K | 0.0% | $5.82 | — | COM | 536252109 |
| COHU | COHU INC | 11,073 | $132K | 0.0% | $10.96 | 0.0% | COM | 192576106 |
| CORT | CORCEPT THERAPEUTICS INC | 28,290 | $132K | 0.0% | $3.90 | 0.0% | COM | 218352102 |
| — | AXCELIS TECHNOLOGIES INC | 46,839 | $131K | 0.0% | $2.24 | — | COM | 054540109 |
| — | FRANKLIN LTD DURATION INC TR | 11,448 | $130K | 0.0% | $10.91 | — | COM | 35472T101 |
| — | BLACKROCK DEBT STRAT FD INC | 37,268 | $129K | 0.0% | $3.88 | — | COM | 09255R103 |
| — | KOREA EQUITY FD INC | 16,086 | $129K | 0.0% | $7.79 | — | COM | 50063B104 |
| — | HARTE-HANKS INC | 50,497 | $129K | 0.0% | $7.92 | — | COM | 416196103 |
| — | KANDI TECHNOLOGIES GROUP INC | 17,868 | $129K | 0.0% | $10.88 | — | COM | 483709101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,338 | $128K | 0.0% | $9.24 | -6.3% | COM | 12008R107 |
| — | MID CON ENERGY PARTNERS LP | 71,653 | $127K | 0.0% | $21.20 | — | COM UNIT REPST | 59560V109 |
| — | COHEN & STEERS CLOSED END OP | 11,276 | $123K | 0.0% | $11.00 | — | COM | 19248P106 |
| — | CELLDEX THERAPEUTICS INC NEW | 32,436 | $123K | 0.0% | $17.68 | — | COM | 15117B103 |
| — | POWERSHARES ETF TR II | 4,233 | $120K | 0.0% | $28.34 | — | SOVEREIGN DEBT | 73936T573 |
| GOGO | GOGO INC | 10,931 | $120K | 0.0% | $20.87 | -39.3% | COM | 38046C109 |
| — | KONGZHONG CORP | 16,485 | $118K | 0.0% | $7.50 | — | SPONSORED ADR | 50047P104 |
| — | RETAILMENOT INC | 14,605 | $117K | 0.0% | $8.01 | — | COM SER 1 | 76132B106 |
| — | SANTANDER CONSUMER USA HDG I | 11,033 | $116K | 0.0% | $22.46 | — | COM | 80283M101 |
| — | EXAR CORP | 19,810 | $114K | 0.0% | $8.91 | — | COM | 300645108 |
| MFIN | MEDALLION FINL CORP | 12,251 | $113K | 0.0% | $5.87 | -0.1% | COM | 583928106 |
| — | COWEN GROUP INC NEW | 28,962 | $110K | 0.0% | $5.95 | — | CL A | 223622101 |
| — | NAVIOS MARITIME ACQUIS CORP | 67,222 | $107K | 0.0% | $3.46 | — | SHS | Y62159101 |
| CLNE | CLEAN ENERGY FUELS CORP | 35,003 | $103K | 0.0% | $8.66 | -67.5% | COM | 184499101 |
| DHX | DHI GROUP INC | 12,644 | $102K | 0.0% | $8.68 | -5.4% | COM | 23331S100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 29,050 | $101K | 0.0% | $14.49 | — | COMUNIT REP LB | Y7545W109 |
| DXLG | DESTINATION XL GROUP INC | 19,595 | $101K | 0.0% | $5.39 | -13.8% | COM | 25065K104 |
| — | TRC COS INC | 13,524 | $98,000 | 0.0% | $7.25 | — | COM | 872625108 |
| CNTY | CENTURY CASINOS INC | 15,571 | $96,000 | 0.0% | $6.65 | 0.0% | COM | 156492100 |
| — | CEDAR REALTY TRUST INC | 13,291 | $96,000 | 0.0% | $7.22 | — | COM NEW | 150602209 |
| — | BEAR ST FINL INC | 10,264 | $95,000 | 0.0% | $9.26 | — | COM | 073844102 |
| NRP | NATURAL RESOURCE PARTNERS L | 12,582 | $95,000 | 0.0% | $7.55 | — | COM UNIT LTD PAR | 63900P608 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 52,683 | $94,000 | 0.0% | $1.97 | — | SPONSORED ADR | 15234Q207 |
| BSBR | BANCO SANTANDER BRASIL S A | 19,895 | $93,000 | 0.0% | $5.83 | — | ADS REP 1 UNIT | 05967A107 |
| LYG | LLOYDS BANKING GROUP PLC | 23,392 | $92,000 | 0.0% | $4.70 | — | SPONSORED ADR | 539439109 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 10,959 | $87,000 | 0.0% | $8.86 | — | SHS | 25160E102 |
| GORO | GOLD RESOURCE CORP | 37,191 | $87,000 | 0.0% | $7.50 | -76.1% | COM | 38068T105 |
| — | ADVENT CLAYMORE ENH GRW & IN | 10,520 | $86,000 | 0.0% | $9.39 | — | COM | 00765E104 |
| HLIT | HARMONIC INC | 26,239 | $86,000 | 0.0% | $4.14 | -20.9% | COM | 413160102 |
| — | CINCINNATI BELL INC NEW | 21,465 | $83,000 | 0.0% | $3.19 | — | COM | 171871106 |
| — | AK STL HLDG CORP | 19,411 | $80,000 | 0.0% | $6.20 | — | COM | 001547108 |
| GRBK | GREEN BRICK PARTNERS INC | 10,163 | $78,000 | 0.0% | $9.16 | -32.6% | COM | 392709101 |
| GNE | GENIE ENERGY LTD | 10,307 | $78,000 | 0.0% | $8.60 | 0.0% | CL B | 372284208 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,150 | $77,000 | 0.0% | $6.34 | — | COM | 84763A108 |
| — | LIVEPERSON INC | 12,574 | $74,000 | 0.0% | $5.89 | — | COM | 538146101 |
| — | UNITED CMNTY FINL CORP OHIO | 12,531 | $73,000 | 0.0% | $4.42 | — | COM | 909839102 |
| — | GALENA BIOPHARMA INC | 53,301 | $73,000 | 0.0% | $1.85 | — | COM | 363256108 |
| — | PENGROWTH ENERGY CORP | 54,194 | $71,000 | 0.0% | $3.13 | — | COM | 70706P104 |
| QNST | QUINSTREET INC | 20,640 | $71,000 | 0.0% | $3.39 | 0.0% | COM | 74874Q100 |
| — | MONSTER WORLDWIDE INC | 21,376 | $70,000 | 0.0% | $3.27 | — | COM | 611742107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,082 | $70,000 | 0.0% | $8.01 | -26.9% | COM | 88162F105 |
| — | BIOTIME INC | 23,811 | $69,000 | 0.0% | $3.43 | — | COM | 09066L105 |
| — | CAREER EDUCATION CORP | 15,048 | $68,000 | 0.0% | $4.52 | — | COM | 141665109 |
| — | NORTHERN OIL & GAS INC NEV | 16,824 | $67,000 | 0.0% | $8.19 | — | COM | 665531109 |
| — | AGENUS INC | 16,205 | $67,000 | 0.0% | $3.58 | — | COM NEW | 00847G705 |
| LQDT | LIQUIDITY SERVICES INC | 12,452 | $65,000 | 0.0% | $21.39 | -75.0% | COM | 53635B107 |
| — | SERVICESOURCE INTL INC | 15,151 | $65,000 | 0.0% | $4.57 | — | COM | 81763U100 |
| — | ZIX CORP | 15,686 | $62,000 | 0.0% | $4.32 | — | COM | 98974P100 |
| — | IDERA PHARMACEUTICALS INC | 30,182 | $60,000 | 0.0% | $3.26 | — | COM NEW | 45168K306 |
| — | NRG YIELD INC | 4,303 | $58,000 | 0.0% | $21.97 | — | CL A NEW | 62942X306 |
| — | GOLDMAN SACHS MLP ENERGY REN | 10,321 | $57,000 | 0.0% | $5.47 | — | COM | 38148G107 |
| — | ENZO BIOCHEM INC | 12,007 | $55,000 | 0.0% | $4.51 | — | COM | 294100102 |
| — | NEW YORK & CO INC | 13,595 | $54,000 | 0.0% | $2.50 | — | COM | 649295102 |
| — | GENMARK DIAGNOSTICS INC | 10,300 | $54,000 | 0.0% | $5.24 | — | COM | 372309104 |
| — | BONANZA CREEK ENERGY INC | 26,739 | $43,000 | 0.0% | $18.93 | — | COM | 097793103 |
| — | GSE SYS INC | 15,523 | $42,000 | 0.0% | $2.43 | — | COM | 36227K106 |
| — | CYTRX CORP | 14,070 | $38,000 | 0.0% | $2.80 | — | COM PAR $.001 | 232828509 |
| — | CTI BIOPHARMA CORP | 68,146 | $36,000 | 0.0% | $1.79 | — | COM | 12648L106 |
| — | NORTH ATLANTIC DRILLING LTD | 12,819 | $35,000 | 0.0% | $2.48 | — | COM | G6613P129 |
| — | FIVE STAR QUALITY CARE INC | 15,425 | $35,000 | 0.0% | $4.69 | — | COM | 33832D106 |
| — | SYNTHETIC BIOLOGICS INC | 14,269 | $34,000 | 0.0% | $2.30 | — | COM | 87164U102 |
| — | DURECT CORP | 24,443 | $33,000 | 0.0% | $1.71 | — | COM | 266605104 |
| — | AMPIO PHARMACEUTICALS INC | 14,821 | $33,000 | 0.0% | $2.23 | — | COM | 03209T109 |
| — | CHINA MING YANG WIND PWR GRO | 13,609 | $33,000 | 0.0% | $2.42 | — | SPONSORED ADR | 16951C108 |
| — | VIVUS INC | 23,119 | $32,000 | 0.0% | $1.03 | — | COM | 928551100 |
| — | STONE ENERGY CORP | 35,460 | $28,000 | 0.0% | $14.80 | — | COM | 861642106 |
| — | PEREGRINE PHARMACEUTICALS IN | 65,639 | $28,000 | 0.0% | $1.31 | — | COM NEW | 713661304 |
| — | GASTAR EXPL INC NEW | 24,404 | $27,000 | 0.0% | $1.11 | — | COM | 36729W202 |
| ZNOG | ZION OIL & GAS INC | 15,284 | $27,000 | 0.0% | $1.81 | 0.0% | COM | 989696109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,355 | $27,000 | 0.0% | $3.47 | -55.3% | COM | 14888U101 |
| — | WILLBROS GROUP INC DEL | 12,399 | $26,000 | 0.0% | $2.10 | — | COM | 969203108 |
| — | PHARMATHENE INC | 13,442 | $25,000 | 0.0% | $1.62 | — | COM | 71714G102 |
| — | ARQULE INC | 14,771 | $24,000 | 0.0% | $1.35 | — | COM | 04269E107 |
| UEC | URANIUM ENERGY CORP | 31,455 | $24,000 | 0.0% | $1.86 | -53.6% | COM | 916896103 |
| — | CUMULUS MEDIA INC | 50,628 | $24,000 | 0.0% | $0.47 | — | CL A | 231082108 |
| — | SYNTHESIS ENERGY SYS INC | 20,864 | $23,000 | 0.0% | $1.02 | — | COM | 871628103 |
| MVIS | MICROVISION INC DEL | 12,323 | $23,000 | 0.0% | $2.55 | 0.0% | COM NEW | 594960304 |
| — | REXAHN PHARMACEUTICALS INC | 69,312 | $23,000 | 0.0% | $0.49 | — | COM | 761640101 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,088 | $22,000 | 0.0% | $2.19 | — | COM | 01167P101 |
| — | LEE ENTERPRISES INC | 11,784 | $21,000 | 0.0% | $2.06 | — | COM | 523768109 |
| BBDO | BANCO BRADESCO S A | 2,359 | $20,000 | 0.0% | $8.83 | — | SPONSORED ADR | 059460402 |
| — | REPROS THERAPEUTICS INC | 20,254 | $20,000 | 0.0% | $9.62 | — | COM NEW | 76028H209 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 13,290 | $20,000 | 0.0% | $5.26 | -62.5% | COM PAR $0.001 | 66737P600 |
| — | WHEELER REAL ESTATE INVT TR | 15,748 | $20,000 | 0.0% | $1.86 | — | COM | 963025101 |
| — | BIOTA PHARMACEUTIALS INC | 12,600 | $19,000 | 0.0% | $1.51 | — | COM | 090694100 |
| — | SOUTHCROSS ENERGY PARTNERS L | 17,322 | $19,000 | 0.0% | $8.70 | — | COM UNIT LTDPT | 84130C100 |
| GROW | U S GLOBAL INVS INC | 10,911 | $19,000 | 0.0% | $1.44 | 0.0% | CL A | 902952100 |
| — | ULTRA PETROLEUM CORP | 37,120 | $18,000 | 0.0% | $10.22 | — | COM | 903914109 |
| — | U S GEOTHERMAL INC | 25,852 | $18,000 | 0.0% | $0.49 | — | COM | 90338S102 |
| — | CAS MED SYS INC | 12,711 | $18,000 | 0.0% | $1.73 | — | COM PAR $0.004 | 124769209 |
| — | KEY ENERGY SVCS INC | 47,539 | $17,000 | 0.0% | $3.97 | — | COM | 492914106 |
| — | BIOLASE INC | 12,700 | $17,000 | 0.0% | $1.34 | — | COM | 090911108 |
| — | LEAPFROG ENTERPRISES INC | 17,548 | $17,000 | 0.0% | $0.73 | — | CL A | 52186N106 |
| — | AVEO PHARMACEUTICALS INC | 18,592 | $17,000 | 0.0% | $0.97 | — | COM | 053588109 |
| — | SUPPORT COM INC | 18,500 | $16,000 | 0.0% | $0.86 | — | COM | 86858W101 |
| — | OREXIGEN THERAPEUTICS INC | 28,595 | $16,000 | 0.0% | $6.47 | — | COM | 686164104 |
| — | AVIAT NETWORKS INC | 21,841 | $16,000 | 0.0% | $0.87 | — | COM | 05366Y102 |
| — | QUANTUM CORP | 26,514 | $16,000 | 0.0% | $1.46 | — | COM DSSG | 747906204 |
| — | IMATION CORP | 10,510 | $16,000 | 0.0% | $1.52 | — | COM | 45245A107 |
| — | VERASTEM INC | 10,217 | $16,000 | 0.0% | $1.57 | — | COM | 92337C104 |
| — | GLOBALSTAR INC | 10,587 | $16,000 | 0.0% | $2.74 | — | COM | 378973408 |
| — | COSI INC | 18,007 | $15,000 | 0.0% | $0.48 | — | COM NEW | 22122P200 |
| — | THESTREET INC | 11,900 | $15,000 | 0.0% | $1.26 | — | COM | 88368Q103 |
| — | MOSYS INC | 22,423 | $15,000 | 0.0% | $1.39 | — | COM | 619718109 |
| — | PETROQUEST ENERGY INC | 23,678 | $15,000 | 0.0% | $0.54 | — | COM | 716748108 |
| — | SUNESIS PHARMACEUTICALS INC | 25,009 | $14,000 | 0.0% | $0.67 | — | COM NEW | 867328601 |
| LUNA | LUNA INNOVATIONS | 13,349 | $14,000 | 0.0% | $1.02 | -6.1% | COM | 550351100 |
| — | MEI PHARMA INC | 10,600 | $13,000 | 0.0% | $1.23 | — | COM NEW | 55279B202 |
| EGY | VAALCO ENERGY INC | 13,836 | $13,000 | 0.0% | $1.47 | -32.2% | COM NEW | 91851C201 |
| — | ACTIVE POWER INC | 12,936 | $13,000 | 0.0% | $1.27 | — | COM NEW | 00504W308 |
| — | NET ELEMENT INC | 41,958 | $13,000 | 0.0% | $0.20 | — | COM | 64111R102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 12,794 | $13,000 | 0.0% | $4.35 | — | COM | 71426V108 |
| — | EVINE LIVE INC | 11,032 | $13,000 | 0.0% | $4.73 | — | CL A | 300487105 |
| — | CYTORI THERAPEUTICS INC | 56,733 | $12,000 | 0.0% | $0.72 | — | COM | 23283K105 |
| — | RELIV INTL INC | 13,723 | $12,000 | 0.0% | $0.61 | — | COM | 75952R100 |
| — | PALATIN TECHNOLOGIES INC | 21,822 | $12,000 | 0.0% | $0.66 | — | COM PAR $ .01 | 696077403 |
| — | HEMISPHERX BIOPHARMA INC | 89,500 | $12,000 | 0.0% | $0.13 | — | COM | 42366C103 |
| — | THRESHOLD PHARMACEUTICAL INC | 24,320 | $12,000 | 0.0% | $0.49 | — | COM NEW | 885807206 |
| — | RESOLUTE ENERGY CORP | 24,243 | $12,000 | 0.0% | $5.91 | — | COM | 76116A108 |
| — | CHARLES & COLVARD LTD | 10,686 | $12,000 | 0.0% | $1.12 | — | COM | 159765106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,924 | $12,000 | 0.0% | $8.87 | — | SPONS ADR 2 ORD | 780097689 |
| — | HOUSTON AMERN ENERGY CORP | 58,970 | $12,000 | 0.0% | $0.18 | — | COM | 44183U100 |
| — | GENERAL MOLY INC | 34,034 | $12,000 | 0.0% | $0.22 | — | COM | 370373102 |
| XPL | SOLITARIO EXPL & RTY CORP | 22,811 | $11,000 | 0.0% | $0.48 | -1.0% | COM | 8342EP107 |
| — | APRICUS BIOSCIENCES INC | 18,500 | $11,000 | 0.0% | $0.59 | — | COM | 03832V109 |
| — | IMMUNOCELLULAR THERAPEUTICS | 37,859 | $11,000 | 0.0% | $0.46 | — | COM | 452536105 |
| — | INSTITUTIONAL FINL MKTS INC | 12,374 | $11,000 | 0.0% | $1.47 | — | COM | 45779L107 |
| — | OXIGENE INC | 13,948 | $11,000 | 0.0% | $0.73 | — | COM PAR$.001 | 691828404 |
| LTRX | LANTRONIX INC | 10,574 | $10,000 | 0.0% | $1.03 | 0.0% | COM NEW | 516548203 |
| — | EMMIS COMMUNICATIONS CORP | 17,800 | $10,000 | 0.0% | $0.56 | — | CL A | 291525103 |
| — | DGSE COMPANIES INC | 19,685 | $10,000 | 0.0% | $0.36 | — | COM | 23323G106 |
| — | CENVEO INC | 23,400 | $10,000 | 0.0% | $0.43 | — | COM | 15670S105 |
| — | HARVEST NATURAL RESOURCES IN | 15,300 | $9,000 | 0.0% | $0.59 | — | COM | 41754V103 |
| — | AMERICAN INTL GROUP INC | 463 | $9,000 | 0.0% | $49.62 | — | *W EXP 01/19/202 | 026874156 |
| — | CRYSTAL ROCK HLDGS INC | 11,586 | $8,000 | 0.0% | $0.59 | — | COM | 22940F103 |
| — | ONCOGENEX PHARMACEUTICALS IN | 12,124 | $8,000 | 0.0% | $0.66 | — | COM | 68230A106 |
| — | DOCUMENT SEC SYS INC | 40,945 | $8,000 | 0.0% | $0.17 | — | COM | 25614T101 |
| — | AMERICAN CARESOURCE HLDGS IN | 15,124 | $7,000 | 0.0% | $0.46 | — | COM NEW | 02505A202 |
| — | AG&E HLDGS INC | 20,248 | $7,000 | 0.0% | $0.48 | — | COM | 00108M102 |
| — | BEBE STORES INC | 13,679 | $7,000 | 0.0% | $0.62 | — | COM | 075571109 |
| — | HOOPER HOLMES INC | 54,219 | $7,000 | 0.0% | $0.07 | — | COM | 439104100 |
| — | ALPHATEC HOLDINGS INC | 31,101 | $7,000 | 0.0% | $0.70 | — | COM | 02081G102 |
| VGZ | VISTA GOLD CORP | 12,936 | $6,000 | 0.0% | $0.31 | +29.1% | COM NEW | 927926303 |
| — | PHOTOMEDEX INC | 12,036 | $6,000 | 0.0% | $0.47 | — | COM PAR $0.01 | 719358301 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 29,359 | $6,000 | 0.0% | $0.19 | — | COM PAR $0.001 | 867931404 |
| ESNC | ENSYNC INC | 20,360 | $6,000 | 0.0% | $0.45 | -28.4% | COM | 29359T102 |
| — | CINEDIGM CORP | 30,800 | $6,000 | 0.0% | $0.19 | — | COM | 172406100 |
| — | WARREN RES INC | 38,100 | $6,000 | 0.0% | $0.16 | — | COM | 93564A100 |
| — | FAIRWAY GROUP HLDGS CORP | 13,473 | $5,000 | 0.0% | $0.37 | — | CL A | 30603D109 |
| — | U S ENERGY CORP WYO | 13,048 | $5,000 | 0.0% | $0.20 | — | COM | 911805109 |
| UAMY | UNITED STATES ANTIMONY CORP | 23,700 | $5,000 | 0.0% | $0.25 | 0.0% | COM | 911549103 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 21,865 | $4,000 | 0.0% | $0.28 | 0.0% | COM | 88165U109 |
| — | GEVO INC | 14,100 | $4,000 | 0.0% | $0.28 | — | COM NEW | 374396208 |
| — | DRAFTDAY FANTASY SPORTS INC | 16,424 | $4,000 | 0.0% | $0.24 | — | COM NEW | 261427108 |
| — | CERES INC | 16,200 | $4,000 | 0.0% | $0.25 | — | COM NEW | 156773400 |
| — | LPATH INC | 23,198 | $4,000 | 0.0% | $0.21 | — | COM NEW | 548910306 |
| — | ELEVEN BIOTHERAPEUTICS INC | 10,331 | $3,000 | 0.0% | $0.29 | — | COM | 286221106 |
| — | YUMA ENERGY INC | 13,723 | $3,000 | 0.0% | $0.17 | — | COM | 98872E108 |
| — | TOWERSTREAM CORP | 13,000 | $2,000 | 0.0% | $1.60 | — | COM | 892000100 |
| IVV | ISHARES TR | 2 | $0 | 0.0% | $206.89 | — | CORE S&P500 ETF | 464287200 |