Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $31.84B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIAMOND RESORTS INTL INC | 9,449,896 | $283M | 0.9% | $23.27 | — | COM | 25272T104 |
| AAPL | APPLE INC | 2,239,204 | $214M | 0.7% | $19.49 | +16.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 897,071 | $188M | 0.6% | $171.66 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,456,521 | $177M | 0.6% | $32.44 | +41.7% | COM | 594918104 |
| META | FACEBOOK INC | 1,380,795 | $158M | 0.5% | $47.99 | +138.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 215,494 | $154M | 0.5% | $19.38 | +74.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,140,471 | $138M | 0.4% | $65.79 | +32.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,523,390 | $129M | 0.4% | $57.36 | +10.4% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 1,522,246 | $127M | 0.4% | $45.88 | +36.8% | COM | 375558103 |
| T | AT&T INC | 2,932,601 | $127M | 0.4% | $11.60 | +30.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,189,859 | $126M | 0.4% | $62.19 | +23.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,902,201 | $118M | 0.4% | $33.20 | +23.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,105,943 | $118M | 0.4% | $27.22 | +15.6% | COM | 92343V104 |
| — | ROYAL BANK OF CANADA | 105,030,000 | $112M | 0.4% | $1.07 | — | NOTE 4.650% 1/2 | 780082AD5 |
| MO | ALTRIA GROUP INC | 1,607,593 | $111M | 0.3% | $20.16 | +64.8% | COM | 02209S103 |
| KO | COCA COLA CO | 2,342,809 | $106M | 0.3% | $28.56 | +16.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 1,038,701 | $106M | 0.3% | $49.17 | +24.9% | COM | 718172109 |
| INTC | INTEL CORP | 3,218,222 | $106M | 0.3% | $18.04 | +39.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 3,661,110 | $105M | 0.3% | $16.23 | +28.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 1,115,576 | $105M | 0.3% | $55.23 | +4.7% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 1,431,797 | $105M | 0.3% | $19.77 | -1.3% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 1,173,787 | $104M | 0.3% | $48.32 | +10.9% | COM | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 624,908 | $103M | 0.3% | $58.02 | +133.6% | CL A | 21036P108 |
| AMGN | AMGEN INC | 674,401 | $103M | 0.3% | $87.76 | +33.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 142,806 | $100M | 0.3% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 948,250 | $99.41M | 0.3% | $71.69 | -6.9% | COM | 166764100 |
| PFE | PFIZER INC | 2,752,100 | $96.9M | 0.3% | $17.15 | +22.8% | COM | 717081103 |
| — | CELGENE CORP | 977,450 | $96.41M | 0.3% | $108.50 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 2,105,973 | $95.84M | 0.3% | $28.48 | +22.3% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 1,769,786 | $94.81M | 0.3% | $50.52 | -20.3% | COM | 747525103 |
| — | REYNOLDS AMERICAN INC | 1,674,438 | $90.3M | 0.3% | $48.95 | — | COM | 761713106 |
| GOOG | ALPHABET INC | 129,470 | $89.61M | 0.3% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 1,212,080 | $88.72M | 0.3% | $49.70 | +14.5% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 544,532 | $87.51M | 0.3% | $22.40 | +7.7% | COM | 61174X109 |
| GIS | GENERAL MLS INC | 1,222,230 | $87.17M | 0.3% | $34.71 | +30.9% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 666,256 | $86.88M | 0.3% | $16.51 | +42.2% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 898,840 | $86.06M | 0.3% | $50.52 | +47.5% | COM | 126650100 |
| — | BANK OF NOVA SCOTIA | 81,420,000 | $84.59M | 0.3% | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| CRM | SALESFORCE COM INC | 1,042,708 | $82.8M | 0.3% | $60.79 | +27.6% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 599,005 | $82.35M | 0.3% | $73.36 | +28.1% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 1,262,863 | $82.33M | 0.3% | $18.77 | +31.7% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 642,483 | $82.04M | 0.3% | $67.02 | +56.6% | COM | 437076102 |
| TSN | TYSON FOODS INC | 1,218,462 | $81.38M | 0.3% | $31.15 | +63.9% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 571,673 | $80.72M | 0.3% | $60.50 | +88.7% | COM | 91324P102 |
| MMM | 3M CO | 454,658 | $79.62M | 0.3% | $69.90 | +46.6% | COM | 88579Y101 |
| HRL | HORMEL FOODS CORP | 2,153,863 | $78.83M | 0.2% | $25.15 | +17.3% | COM | 440452100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 517,509 | $78.55M | 0.2% | $109.43 | -13.1% | COM | 459200101 |
| V | VISA INC | 1,058,294 | $78.49M | 0.2% | $57.80 | +26.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 1,356,737 | $78.16M | 0.2% | $32.80 | +20.4% | COM | 58933Y105 |
| — | BROADCOM LTD | 502,057 | $78.02M | 0.2% | $154.50 | — | SHS | Y09827109 |
| LQD | ISHARES TR | 629,943 | $77.31M | 0.2% | $115.22 | — | IBOXX INV CP ETF | 464287242 |
| AWK | AMERICAN WTR WKS CO INC NEW | 910,768 | $76.97M | 0.2% | $41.21 | +50.1% | COM | 030420103 |
| CNC | CENTENE CORP DEL | 1,077,903 | $76.93M | 0.2% | $28.24 | +11.2% | COM | 15135B101 |
| CLX | CLOROX CO DEL | 551,921 | $76.38M | 0.2% | $70.56 | +39.8% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 1,211,746 | $75.3M | 0.2% | $37.24 | +29.8% | COM | 46625H100 |
| BIIB | BIOGEN INC | 309,944 | $74.95M | 0.2% | $267.16 | -1.4% | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,736,177 | $74.47M | 0.2% | $27.91 | +7.4% | COM | 039483102 |
| HSY | HERSHEY CO | 645,528 | $73.26M | 0.2% | $71.55 | +4.0% | COM | 427866108 |
| WFC | WELLS FARGO & CO NEW | 1,540,739 | $72.92M | 0.2% | $28.89 | +28.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 600,747 | $72.3M | 0.2% | $71.39 | +38.9% | COM | 580135101 |
| SYY | SYSCO CORP | 1,424,332 | $72.27M | 0.2% | $26.64 | +41.5% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 288,663 | $71.64M | 0.2% | $82.14 | +122.0% | COM | 539830109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,240,192 | $70.99M | 0.2% | $45.63 | +17.4% | CL A | 192446102 |
| — | LAM RESEARCH CORP | 837,615 | $70.41M | 0.2% | $65.88 | — | COM | 512807108 |
| — | DR PEPPER SNAPPLE GROUP INC | 728,134 | $70.36M | 0.2% | $57.39 | — | COM | 26138E109 |
| SO | SOUTHERN CO | 1,302,751 | $69.87M | 0.2% | $26.65 | +26.2% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 444,647 | $69.83M | 0.2% | $97.49 | +31.3% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 199,242 | $69.58M | 0.2% | $279.53 | +37.0% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 760,840 | $69.25M | 0.2% | $66.77 | +23.5% | CL A | 518439104 |
| VRSN | VERISIGN INC | 795,353 | $68.77M | 0.2% | $54.38 | +57.2% | COM | 92343E102 |
| EA | ELECTRONIC ARTS INC | 906,970 | $68.71M | 0.2% | $35.26 | +94.1% | COM | 285512109 |
| SJM | SMUCKER J M CO | 447,872 | $68.26M | 0.2% | $75.33 | +31.6% | COM NEW | 832696405 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 277,685 | $67.65M | 0.2% | $194.34 | +12.0% | COM | 90384S303 |
| SBUX | STARBUCKS CORP | 1,180,407 | $67.42M | 0.2% | $40.28 | +15.3% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 1,690,549 | $67M | 0.2% | $30.00 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 684,323 | $66.94M | 0.2% | $70.36 | +31.0% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 802,686 | $66.84M | 0.2% | $81.07 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 774,998 | $66.49M | 0.2% | $45.80 | +17.5% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 170,977 | $66.29M | 0.2% | $180.72 | +60.4% | COM PAR $0.001 | 29444U700 |
| KR | KROGER CO | 1,799,905 | $66.22M | 0.2% | $25.98 | +13.8% | COM | 501044101 |
| NVDA | NVIDIA CORP | 1,393,559 | $65.51M | 0.2% | $0.40 | +153.1% | COM | 67066G104 |
| MKC | MCCORMICK & CO INC | 610,386 | $65.11M | 0.2% | $30.19 | +34.7% | COM NON VTG | 579780206 |
| — | GENERAL ELECTRIC CO | 2,067,859 | $65.1M | 0.2% | $24.04 | — | COM | 369604103 |
| IVW | ISHARES TR | 544,489 | $63.48M | 0.2% | $113.89 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INC | 720,800 | $63.47M | 0.2% | $74.35 | +21.4% | CL A | 57636Q104 |
| — | SCANA CORP NEW | 838,185 | $63.42M | 0.2% | $53.81 | — | COM | 80589M102 |
| EXC | EXELON CORP | 1,723,377 | $62.66M | 0.2% | $14.63 | +20.7% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 626,726 | $62.5M | 0.2% | $19.53 | +75.2% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 2,597,781 | $62.27M | 0.2% | $15.58 | +26.9% | COM | 038222105 |
| AEE | AMEREN CORP | 1,161,455 | $62.23M | 0.2% | $28.77 | +28.9% | COM | 023608102 |
| PAYX | PAYCHEX INC | 1,042,921 | $62.05M | 0.2% | $31.55 | +27.3% | COM | 704326107 |
| NEM | NEWMONT MINING CORP | 1,571,526 | $61.48M | 0.2% | $18.41 | +41.3% | COM | 651639106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,306,966 | $60.92M | 0.2% | $25.77 | +26.2% | COM | 744573106 |
| ORCL | ORACLE CORP | 1,482,560 | $60.68M | 0.2% | $30.38 | +13.8% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 777,345 | $60.03M | 0.2% | $25.63 | +30.1% | COM | 872540109 |
| — | WESTROCK CO | 1,539,920 | $59.86M | 0.2% | $48.22 | — | COM | 96145D105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 413,331 | $59.85M | 0.2% | $114.97 | +24.3% | CL B NEW | 084670702 |
| BA | BOEING CO | 458,686 | $59.57M | 0.2% | $110.30 | +7.5% | COM | 097023105 |
| — | KELLOGG CO | 729,446 | $59.56M | 0.2% | $41.07 | +24.0% | COM | 487836108 |
| AES | AES CORP | 4,768,809 | $59.52M | 0.2% | $8.16 | -3.2% | COM | 00130H105 |
| BDX | BECTON DICKINSON & CO | 347,972 | $59.01M | 0.2% | $98.47 | +40.5% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 799,831 | $58.83M | 0.2% | $32.67 | +54.6% | COM | 110122108 |
| PNW | PINNACLE WEST CAP CORP | 724,257 | $58.71M | 0.2% | $35.25 | +44.9% | COM | 723484101 |
| VMC | VULCAN MATLS CO | 487,268 | $58.65M | 0.2% | $69.72 | +49.5% | COM | 929160109 |
| — | RED HAT INC | 802,964 | $58.3M | 0.2% | $61.17 | — | COM | 756577102 |
| — | FLIR SYS INC | 1,882,595 | $58.27M | 0.2% | $32.17 | — | COM | 302445101 |
| DHI | D R HORTON INC | 1,850,013 | $58.24M | 0.2% | $20.24 | +35.5% | COM | 23331A109 |
| ILMN | ILLUMINA INC | 414,257 | $58.15M | 0.2% | $152.98 | -7.1% | COM | 452327109 |
| — | PRAXAIR INC | 517,420 | $58.15M | 0.2% | $121.36 | — | COM | 74005P104 |
| IVE | ISHARES TR | 623,462 | $57.92M | 0.2% | $92.31 | — | S&P 500 VAL ETF | 464287408 |
| EQR | EQUITY RESIDENTIAL | 840,530 | $57.9M | 0.2% | $38.26 | +21.2% | SH BEN INT | 29476L107 |
| — | CITRIX SYS INC | 722,540 | $57.87M | 0.2% | $65.29 | — | COM | 177376100 |
| — | EXPRESS SCRIPTS HLDG CO | 762,819 | $57.82M | 0.2% | $70.54 | — | COM | 30219G108 |
| — | CENTURYLINK INC | 1,993,090 | $57.82M | 0.2% | $31.48 | — | COM | 156700106 |
| BF/B | BROWN FORMAN CORP | 579,091 | $57.77M | 0.2% | $27.87 | +16.7% | CL B | 115637209 |
| ED | CONSOLIDATED EDISON INC | 713,877 | $57.43M | 0.2% | $38.23 | +39.0% | COM | 209115104 |
| GPN | GLOBAL PMTS INC | 804,462 | $57.42M | 0.2% | $61.33 | +14.4% | COM | 37940X102 |
| — | TOTAL SYS SVCS INC | 1,078,840 | $57.3M | 0.2% | $38.45 | — | COM | 891906109 |
| EIX | EDISON INTL | 736,429 | $57.2M | 0.2% | $32.30 | +50.3% | COM | 281020107 |
| VLO | VALERO ENERGY CORP NEW | 1,114,668 | $56.85M | 0.2% | $32.53 | +18.3% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR INC | 810,341 | $56.8M | 0.2% | $33.07 | +41.0% | COM | 025537101 |
| — | AETNA INC NEW | 464,784 | $56.76M | 0.2% | $90.31 | — | COM | 00817Y108 |
| PYPL | PAYPAL HLDGS INC | 1,551,204 | $56.63M | 0.2% | $36.47 | +4.6% | COM | 70450Y103 |
| AVY | AVERY DENNISON CORP | 755,645 | $56.48M | 0.2% | $40.48 | +54.0% | COM | 053611109 |
| CB | CHUBB LIMITED | 431,588 | $56.41M | 0.2% | $96.06 | +7.8% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 613,540 | $56.37M | 0.2% | $56.06 | +28.0% | COM | 053015103 |
| FISV | FISERV INC | 518,085 | $56.33M | 0.2% | $31.52 | +63.3% | COM | 337738108 |
| SPG | SIMON PPTY GROUP INC NEW | 259,017 | $56.18M | 0.2% | $100.41 | +23.6% | COM | 828806109 |
| CPB | CAMPBELL SOUP CO | 840,106 | $55.89M | 0.2% | $33.13 | +39.3% | COM | 134429109 |
| MDT | MEDTRONIC PLC | 641,827 | $55.69M | 0.2% | $58.19 | +9.1% | SHS | G5960L103 |
| HPQ | HP INC | 4,428,561 | $55.58M | 0.2% | $9.12 | -0.7% | COM | 40434L105 |
| TXN | TEXAS INSTRS INC | 886,828 | $55.56M | 0.2% | $30.48 | +49.8% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 926,888 | $55.52M | 0.2% | $36.43 | +11.4% | COM | 30040W108 |
| — | PRICELINE GRP INC | 44,148 | $55.12M | 0.2% | $1076.05 | — | COM NEW | 741503403 |
| SLB | SCHLUMBERGER LTD | 694,525 | $54.92M | 0.2% | $63.77 | -8.7% | COM | 806857108 |
| NRG | NRG ENERGY INC | 3,652,328 | $54.75M | 0.2% | $14.85 | -18.3% | COM NEW | 629377508 |
| FSLR | FIRST SOLAR INC | 1,124,688 | $54.52M | 0.2% | $52.05 | +2.4% | COM | 336433107 |
| SWKS | SKYWORKS SOLUTIONS INC | 861,381 | $54.51M | 0.2% | $60.15 | -7.7% | COM | 83088M102 |
| — | MEAD JOHNSON NUTRITION CO | 600,036 | $54.45M | 0.2% | $86.40 | — | COM | 582839106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 200,384 | $54.32M | 0.2% | $10.47 | +68.9% | COM | 67103H107 |
| CCI | CROWN CASTLE INTL CORP NEW | 530,365 | $53.8M | 0.2% | $52.92 | +14.7% | COM | 22822V101 |
| CHD | CHURCH & DWIGHT INC | 519,268 | $53.43M | 0.2% | $36.99 | +15.1% | COM | 171340102 |
| ETR | ENTERGY CORP NEW | 650,009 | $52.88M | 0.2% | $21.72 | +21.7% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 1,028,548 | $52.77M | 0.2% | $27.25 | +49.8% | COM | 760759100 |
| MCK | MCKESSON CORP | 281,380 | $52.52M | 0.2% | $149.71 | +8.6% | COM | 58155Q103 |
| TGT | TARGET CORP | 752,152 | $52.52M | 0.2% | $50.47 | +11.2% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 462,869 | $52.44M | 0.2% | $70.44 | +41.8% | SHS CLASS A | G1151C101 |
| ZION | ZIONS BANCORPORATION | 2,079,733 | $52.26M | 0.2% | $27.12 | -2.2% | COM | 989701107 |
| CAG | CONAGRA FOODS INC | 1,090,576 | $52.14M | 0.2% | $18.06 | +40.3% | COM | 205887102 |
| MU | MICRON TECHNOLOGY INC | 3,787,677 | $52.12M | 0.2% | $19.96 | -44.4% | COM | 595112103 |
| — | WHOLE FOODS MKT INC | 1,607,552 | $51.47M | 0.2% | $43.40 | — | COM | 966837106 |
| — | ALEXION PHARMACEUTICALS INC | 440,304 | $51.41M | 0.2% | $137.03 | — | COM | 015351109 |
| GLW | CORNING INC | 2,504,185 | $51.29M | 0.2% | $13.13 | +18.1% | COM | 219350105 |
| LOW | LOWES COS INC | 646,695 | $51.2M | 0.2% | $42.64 | +52.0% | COM | 548661107 |
| — | MARATHON OIL CORP | 3,402,894 | $51.08M | 0.2% | $22.42 | — | COM | 565849106 |
| C | CITIGROUP INC | 1,204,599 | $51.06M | 0.2% | $36.99 | -10.5% | COM NEW | 172967424 |
| HOLX | HOLOGIC INC | 1,474,641 | $51.02M | 0.2% | $31.79 | +8.9% | COM | 436440101 |
| EXR | EXTRA SPACE STORAGE INC | 550,618 | $50.95M | 0.2% | $51.35 | +22.2% | COM | 30225T102 |
| TROW | PRICE T ROWE GROUP INC | 697,178 | $50.87M | 0.2% | $51.92 | +0.9% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 471,834 | $50.61M | 0.2% | $96.34 | 0.0% | COM | 78409V104 |
| EBAY | EBAY INC | 2,161,552 | $50.6M | 0.2% | $21.96 | -2.2% | COM | 278642103 |
| RVTY | PERKINELMER INC | 962,206 | $50.44M | 0.2% | $42.51 | +20.2% | COM | 714046109 |
| TAP | MOLSON COORS BREWING CO | 498,128 | $50.38M | 0.2% | $48.31 | +60.0% | CL B | 60871R209 |
| PSA | PUBLIC STORAGE | 196,910 | $50.33M | 0.2% | $120.08 | +45.1% | COM | 74460D109 |
| PPL | PPL CORP | 1,330,945 | $50.24M | 0.2% | $17.76 | +39.5% | COM | 69351T106 |
| MLM | MARTIN MARIETTA MATLS INC | 261,625 | $50.23M | 0.2% | $117.14 | +42.0% | COM | 573284106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,149,134 | $50.23M | 0.2% | $13.58 | +59.3% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 1,121,269 | $50.21M | 0.2% | $22.52 | +36.3% | COM | 98389B100 |
| FE | FIRSTENERGY CORP | 1,437,129 | $50.17M | 0.2% | $22.16 | +2.4% | COM | 337932107 |
| — | LINEAR TECHNOLOGY CORP | 1,077,056 | $50.12M | 0.2% | $41.83 | — | COM | 535678106 |
| DGX | QUEST DIAGNOSTICS INC | 612,948 | $49.9M | 0.2% | $49.40 | +27.5% | COM | 74834L100 |
| DLTR | DOLLAR TREE INC | 525,954 | $49.57M | 0.2% | $55.71 | +51.8% | COM | 256746108 |
| CAH | CARDINAL HEALTH INC | 634,535 | $49.5M | 0.2% | $36.34 | +65.9% | COM | 14149Y108 |
| — | PIONEER NAT RES CO | 327,297 | $49.49M | 0.2% | $163.54 | — | COM | 723787107 |
| DHR | DANAHER CORP DEL | 489,884 | $49.48M | 0.2% | $28.25 | +41.9% | COM | 235851102 |
| — | CIGNA CORPORATION | 381,981 | $48.89M | 0.2% | $109.59 | — | COM | 125509109 |
| LLY | LILLY ELI & CO | 619,321 | $48.77M | 0.2% | $45.85 | +39.8% | COM | 532457108 |
| — | JUNIPER NETWORKS INC | 2,161,117 | $48.6M | 0.2% | $23.51 | — | COM | 48203R104 |
| BAC | BANK AMER CORP | 3,660,694 | $48.58M | 0.2% | $10.72 | +5.8% | COM | 060505104 |
| LEN | LENNAR CORP | 1,050,340 | $48.42M | 0.2% | $35.08 | +13.6% | CL A | 526057104 |
| COR | AMERISOURCEBERGEN CORP | 609,828 | $48.37M | 0.2% | $57.68 | +3.8% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW | 424,918 | $48.27M | 0.2% | $67.59 | +23.9% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 839,439 | $48.13M | 0.2% | $11.01 | +19.3% | CL A | 032095101 |
| EXPE | EXPEDIA INC DEL | 452,142 | $48.06M | 0.2% | $66.52 | +55.7% | COM NEW | 30212P303 |
| PRU | PRUDENTIAL FINL INC | 673,705 | $48.06M | 0.2% | $48.20 | +1.6% | COM | 744320102 |
| NFLX | NETFLIX INC | 525,167 | $48.04M | 0.2% | $10.38 | -7.4% | COM | 64110L106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 827,443 | $47.97M | 0.2% | $41.46 | +2.3% | COM | 34964C106 |
| VTR | VENTAS INC | 656,534 | $47.81M | 0.2% | $46.27 | -6.1% | COM | 92276F100 |
| — | CERNER CORP | 814,726 | $47.74M | 0.1% | $65.33 | — | COM | 156782104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,594,157 | $47.4M | 0.1% | $6.73 | +15.3% | COM | 42824C109 |
| — | BB&T CORP | 1,324,023 | $47.15M | 0.1% | $36.81 | — | COM | 054937107 |
| CTAS | CINTAS CORP | 480,351 | $47.14M | 0.1% | $13.94 | +49.4% | COM | 172908105 |
| — | LABORATORY CORP AMER HLDGS | 361,507 | $47.09M | 0.1% | $111.69 | — | COM NEW | 50540R409 |
| INTU | INTUIT | 420,631 | $46.95M | 0.1% | $69.91 | +39.1% | COM | 461202103 |
| AZO | AUTOZONE INC | 59,111 | $46.92M | 0.1% | $531.09 | +45.1% | COM | 053332102 |
| TDG | TRANSDIGM GROUP INC | 177,828 | $46.89M | 0.1% | $151.29 | +0.9% | COM | 893641100 |
| ZTS | ZOETIS INC | 987,872 | $46.89M | 0.1% | $30.06 | +45.9% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 4,201,336 | $46.8M | 0.1% | $15.39 | -34.7% | CL B | 35671D857 |
| ELV | ANTHEM INC | 355,065 | $46.63M | 0.1% | $106.63 | +12.4% | COM | 036752103 |
| D | DOMINION RES INC VA NEW | 597,055 | $46.53M | 0.1% | $40.85 | +16.9% | COM | 25746U109 |
| F | FORD MTR CO DEL | 3,695,568 | $46.45M | 0.1% | $8.27 | -4.1% | COM PAR $0.01 | 345370860 |
| A | AGILENT TECHNOLOGIES INC | 1,046,983 | $46.44M | 0.1% | $35.67 | +12.2% | COM | 00846U101 |
| MAS | MASCO CORP | 1,500,841 | $46.44M | 0.1% | $20.24 | +35.0% | COM | 574599106 |
| CNP | CENTERPOINT ENERGY INC | 1,931,025 | $46.35M | 0.1% | $15.12 | +7.0% | COM | 15189T107 |
| — | CA INC | 1,402,023 | $46.03M | 0.1% | $30.03 | — | COM | 12673P105 |
| OXY | OCCIDENTAL PETE CORP DEL | 606,094 | $45.8M | 0.1% | $59.29 | -4.3% | COM | 674599105 |
| WEC | WEC ENERGY GROUP INC | 698,578 | $45.62M | 0.1% | $34.17 | +29.1% | COM | 92939U106 |
| PLD | PROLOGIS INC | 930,172 | $45.62M | 0.1% | $29.90 | +19.4% | COM | 74340W103 |
| PNR | PENTAIR PLC | 780,301 | $45.48M | 0.1% | $40.64 | -18.0% | SHS | G7S00T104 |
| — | ALLERGAN PLC | 196,461 | $45.4M | 0.1% | $297.31 | — | SHS | G0177J108 |
| — | XEROX CORP | 4,779,627 | $45.36M | 0.1% | $10.44 | — | COM | 984121103 |
| RIG | TRANSOCEAN LTD | 3,810,591 | $45.31M | 0.1% | $26.29 | -61.1% | REG SHS | H8817H100 |
| IP | INTL PAPER CO | 1,067,216 | $45.23M | 0.1% | $27.62 | -4.8% | COM | 460146103 |
| NKE | NIKE INC | 819,314 | $45.23M | 0.1% | $44.07 | +14.2% | CL B | 654106103 |
| — | DOW CHEM CO | 908,031 | $45.14M | 0.1% | $39.00 | — | COM | 260543103 |
| GM | GENERAL MTRS CO | 1,590,067 | $45M | 0.1% | $26.06 | -4.8% | COM | 37045V100 |
| — | SPECTRA ENERGY CORP | 1,226,916 | $44.94M | 0.1% | $34.03 | — | COM | 847560109 |
| DTE | DTE ENERGY CO | 453,245 | $44.92M | 0.1% | $42.74 | +31.3% | COM | 233331107 |
| MPC | MARATHON PETE CORP | 1,178,748 | $44.74M | 0.1% | $31.54 | -13.7% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 878,875 | $44.61M | 0.1% | $17.45 | +19.0% | COM | 595017104 |
| KIM | KIMCO RLTY CORP | 1,419,583 | $44.55M | 0.1% | $13.09 | +36.6% | COM | 49446R109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 796,013 | $44.52M | 0.1% | $55.02 | -4.4% | COM | 00971T101 |
| PCG | PG&E CORP | 696,193 | $44.5M | 0.1% | $40.08 | +41.0% | COM | 69331C108 |
| CINF | CINCINNATI FINL CORP | 593,938 | $44.48M | 0.1% | $35.59 | +47.1% | COM | 172062101 |
| MET | METLIFE INC | 1,116,222 | $44.46M | 0.1% | $28.71 | -2.0% | COM | 59156R108 |
| — | XL GROUP PLC | 1,329,973 | $44.3M | 0.1% | $35.02 | — | SHS | G98290102 |
| QRVO | QORVO INC | 800,635 | $44.24M | 0.1% | $71.70 | -30.3% | COM | 74736K101 |
| AYI | ACUITY BRANDS INC | 177,803 | $44.09M | 0.1% | $213.49 | +13.4% | COM | 00508Y102 |
| SWK | STANLEY BLACK & DECKER INC | 394,974 | $43.93M | 0.1% | $66.76 | +29.6% | COM | 854502101 |
| PSX | PHILLIPS 66 | 552,925 | $43.87M | 0.1% | $45.06 | +25.9% | COM | 718546104 |
| WDC | WESTERN DIGITAL CORP | 927,370 | $43.83M | 0.1% | $43.34 | -34.0% | COM | 958102105 |
| ALL | ALLSTATE CORP | 624,176 | $43.66M | 0.1% | $41.87 | +29.2% | COM | 020002101 |
| AVB | AVALONBAY CMNTYS INC | 241,520 | $43.57M | 0.1% | $98.89 | +31.3% | COM | 053484101 |
| — | MYLAN N V | 1,007,465 | $43.56M | 0.1% | $56.08 | — | SHS EURO | N59465109 |
| — | BARD C R INC | 184,611 | $43.41M | 0.1% | $148.92 | — | COM | 067383109 |
| EFX | EQUIFAX INC | 337,624 | $43.35M | 0.1% | $75.65 | +46.3% | COM | 294429105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 503,070 | $43.27M | 0.1% | $84.64 | +2.1% | COM | 92532F100 |
| — | NATIONAL OILWELL VARCO INC | 1,276,953 | $42.97M | 0.1% | $50.17 | — | COM | 637071101 |
| LUV | SOUTHWEST AIRLS CO | 1,093,360 | $42.87M | 0.1% | $20.55 | +85.6% | COM | 844741108 |
| FFIV | F5 NETWORKS INC | 373,586 | $42.53M | 0.1% | $104.90 | +2.5% | COM | 315616102 |
| NOC | NORTHROP GRUMMAN CORP | 190,325 | $42.3M | 0.1% | $108.22 | +66.5% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 143,922 | $42.27M | 0.1% | $60.81 | +46.6% | COM | 824348106 |
| HP | HELMERICH & PAYNE INC | 627,044 | $42.09M | 0.1% | $78.14 | -20.9% | COM | 423452101 |
| — | PEOPLES UNITED FINANCIAL INC | 2,848,328 | $41.76M | 0.1% | $15.06 | — | COM | 712704105 |
| WELL | WELLTOWER INC | 547,307 | $41.69M | 0.1% | $45.03 | +9.9% | COM | 95040Q104 |
| — | HESS CORP | 692,961 | $41.65M | 0.1% | $78.62 | — | COM | 42809H107 |
| — | SYMANTEC CORP | 2,011,683 | $41.32M | 0.1% | $22.09 | — | COM | 871503108 |
| HON | HONEYWELL INTL INC | 354,915 | $41.28M | 0.1% | $70.11 | +20.1% | COM | 438516106 |
| HAL | HALLIBURTON CO | 908,366 | $41.14M | 0.1% | $36.49 | -6.4% | COM | 406216101 |
| CMS | CMS ENERGY CORP | 894,331 | $41.01M | 0.1% | $20.79 | +52.1% | COM | 125896100 |
| ITW | ILLINOIS TOOL WKS INC | 393,176 | $40.95M | 0.1% | $57.92 | +43.8% | COM | 452308109 |
| XYL | XYLEM INC | 915,395 | $40.87M | 0.1% | $26.07 | +48.3% | COM | 98419M100 |
| — | SCRIPPS NETWORKS INTERACT IN | 655,695 | $40.83M | 0.1% | $68.29 | — | CL A COM | 811065101 |
| — | HARRIS CORP DEL | 489,333 | $40.83M | 0.1% | $66.58 | — | COM | 413875105 |
| CBRE | CBRE GROUP INC | 1,537,052 | $40.7M | 0.1% | $29.94 | -2.3% | CL A | 12504L109 |
| — | E TRADE FINANCIAL CORP | 1,724,621 | $40.51M | 0.1% | $23.07 | — | COM NEW | 269246401 |
| NI | NISOURCE INC | 1,527,086 | $40.5M | 0.1% | $11.72 | +50.7% | COM | 65473P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 301,865 | $40.48M | 0.1% | $90.23 | +40.3% | CL B | 913903100 |
| EMR | EMERSON ELEC CO | 774,379 | $40.39M | 0.1% | $42.89 | -3.1% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 589,446 | $40.35M | 0.1% | $37.36 | +46.3% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 272,548 | $40.27M | 0.1% | $102.97 | +39.5% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 372,373 | $40.11M | 0.1% | $60.19 | +21.4% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 336,861 | $40.1M | 0.1% | $72.00 | +27.1% | COM | 89417E109 |
| — | FRONTIER COMMUNICATIONS CORP | 8,111,282 | $40.07M | 0.1% | $4.71 | — | COM | 35906A108 |
| LKQ | LKQ CORP | 1,254,318 | $39.76M | 0.1% | $27.29 | +6.8% | COM | 501889208 |
| KMI | KINDER MORGAN INC DEL | 2,122,034 | $39.72M | 0.1% | $16.77 | -34.9% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,567,298 | $39.67M | 0.1% | $23.33 | +7.9% | COM | 808513105 |
| — | YAHOO INC | 1,054,980 | $39.63M | 0.1% | $32.93 | — | COM | 984332106 |
| AIG | AMERICAN INTL GROUP INC | 747,878 | $39.55M | 0.1% | $34.86 | +24.2% | COM NEW | 026874784 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,623,837 | $39.51M | 0.1% | $41.80 | — | COM | 25271C102 |
| ADBE | ADOBE SYS INC | 412,293 | $39.49M | 0.1% | $54.32 | +76.8% | COM | 00724F101 |
| — | CSRA INC | 1,685,432 | $39.49M | 0.1% | $30.00 | — | COM | 12650T104 |
| IWM | ISHARES TR | 342,589 | $39.39M | 0.1% | $121.43 | — | RUSSELL 2000 ETF | 464287655 |
| BAX | BAXTER INTL INC | 870,737 | $39.37M | 0.1% | $31.62 | +18.5% | COM | 071813109 |
| — | LEVEL 3 COMMUNICATIONS INC | 761,682 | $39.22M | 0.1% | $49.16 | — | COM NEW | 52729N308 |
| — | POWERSHARES QQQ TRUST | 363,428 | $39.08M | 0.1% | $102.03 | — | UNIT SER 1 | 73935A104 |
| UDR | UDR INC | 1,056,090 | $38.99M | 0.1% | $23.10 | +10.2% | COM | 902653104 |
| KEY | KEYCORP NEW | 3,521,631 | $38.91M | 0.1% | $7.99 | -0.1% | COM | 493267108 |
| SYF | SYNCHRONY FINL | 1,537,552 | $38.87M | 0.1% | $24.18 | -3.9% | COM | 87165B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 151,474 | $38.77M | 0.1% | $39.80 | +12.1% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 1,064,141 | $38.77M | 0.1% | $28.55 | +32.3% | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 444,208 | $38.76M | 0.1% | $72.69 | -6.1% | COM | 907818108 |
| — | ALCOA INC | 4,123,026 | $38.22M | 0.1% | $10.28 | — | COM | 013817101 |
| WU | WESTERN UN CO | 1,989,160 | $38.15M | 0.1% | $17.26 | — | COM | 959802109 |
| AN | AUTONATION INC | 811,914 | $38.14M | 0.1% | $54.10 | -11.3% | COM | 05329W102 |
| VRSK | VERISK ANALYTICS INC | 470,089 | $38.12M | 0.1% | $71.65 | +4.6% | COM | 92345Y106 |
| TRIP | TRIPADVISOR INC | 592,164 | $38.08M | 0.1% | $67.22 | -14.3% | COM | 896945201 |
| ROST | ROSS STORES INC | 670,421 | $38.01M | 0.1% | $39.32 | +28.4% | COM | 778296103 |
| UNM | UNUM GROUP | 1,194,198 | $37.96M | 0.1% | $31.30 | +8.0% | COM | 91529Y106 |
| PVH | PVH CORP | 401,800 | $37.86M | 0.1% | $97.52 | -5.0% | COM | 693656100 |
| AAP | ADVANCE AUTO PARTS INC | 233,960 | $37.81M | 0.1% | $141.59 | -4.5% | COM | 00751Y106 |
| BBY | BEST BUY INC | 1,235,178 | $37.8M | 0.1% | $21.27 | +5.3% | COM | 086516101 |
| HCA | HCA HOLDINGS INC | 490,208 | $37.75M | 0.1% | $63.24 | +16.0% | COM | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 56,986 | $37.69M | 0.1% | $52.55 | +33.9% | COM NEW | 46120E602 |
| MOS | MOSAIC CO NEW | 1,434,030 | $37.54M | 0.1% | $31.56 | -29.7% | COM | 61945C103 |
| AFL | AFLAC INC | 519,259 | $37.47M | 0.1% | $22.48 | +21.3% | COM | 001055102 |
| RF | REGIONS FINL CORP NEW | 4,401,691 | $37.46M | 0.1% | $6.55 | -2.5% | COM | 7591EP100 |
| SRE | SEMPRA ENERGY | 328,068 | $37.41M | 0.1% | $30.46 | +28.0% | COM | 816851109 |
| — | ST JUDE MED INC | 479,130 | $37.37M | 0.1% | $56.90 | — | COM | 790849103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 310,420 | $37.37M | 0.1% | $82.59 | +26.6% | COM | 98956P102 |
| VFC | V F CORP | 605,014 | $37.2M | 0.1% | $52.25 | +13.2% | COM | 918204108 |
| COP | CONOCOPHILLIPS | 853,128 | $37.2M | 0.1% | $41.65 | -21.3% | COM | 20825C104 |
| — | SEAGATE TECHNOLOGY PLC | 1,525,317 | $37.16M | 0.1% | $40.19 | — | SHS | G7945M107 |
| KLAC | KLA-TENCOR CORP | 505,224 | $37.01M | 0.1% | $42.66 | +42.4% | COM | 482480100 |
| WM | WASTE MGMT INC DEL | 557,743 | $36.96M | 0.1% | $33.85 | +49.7% | COM | 94106L109 |
| USB | US BANCORP DEL | 915,158 | $36.91M | 0.1% | $25.08 | +16.3% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 486,149 | $36.85M | 0.1% | $62.96 | -5.0% | COM | 149123101 |
| GPC | GENUINE PARTS CO | 363,356 | $36.79M | 0.1% | $58.70 | +25.0% | COM | 372460105 |
| — | MALLINCKRODT PUB LTD CO | 604,491 | $36.74M | 0.1% | $85.21 | — | SHS | G5785G107 |
| — | APACHE CORP | 659,334 | $36.7M | 0.1% | $73.38 | — | COM | 037411105 |
| WY | WEYERHAEUSER CO | 1,227,062 | $36.53M | 0.1% | $19.34 | +9.2% | COM | 962166104 |
| SNA | SNAP ON INC | 231,466 | $36.53M | 0.1% | $100.46 | +25.3% | COM | 833034101 |
| DLR | DIGITAL RLTY TR INC | 335,053 | $36.52M | 0.1% | $50.90 | +33.3% | COM | 253868103 |
| TSCO | TRACTOR SUPPLY CO | 399,387 | $36.42M | 0.1% | $13.07 | +22.6% | COM | 892356106 |
| — | E M C CORP MASS | 1,339,997 | $36.41M | 0.1% | $26.09 | — | COM | 268648102 |
| CMI | CUMMINS INC | 323,621 | $36.39M | 0.1% | $84.30 | +4.0% | COM | 231021106 |
| — | AGL RES INC | 550,333 | $36.31M | 0.1% | $50.64 | — | COM | 001204106 |
| PPG | PPG INDS INC | 347,983 | $36.24M | 0.1% | $80.52 | +13.7% | COM | 693506107 |
| LEG | LEGGETT & PLATT INC | 707,101 | $36.14M | 0.1% | $36.41 | +35.2% | COM | 524660107 |
| GWW | GRAINGER W W INC | 158,309 | $35.98M | 0.1% | $195.77 | +0.2% | COM | 384802104 |
| — | LEUCADIA NATL CORP | 2,060,372 | $35.71M | 0.1% | $22.17 | — | COM | 527288104 |
| — | XILINX INC | 771,706 | $35.6M | 0.1% | $42.36 | — | COM | 983919101 |
| FLR | FLUOR CORP NEW | 716,194 | $35.29M | 0.1% | $56.42 | -15.4% | COM | 343412102 |
| — | SL GREEN RLTY CORP | 330,513 | $35.19M | 0.1% | $113.97 | — | COM | 78440X101 |
| R | RYDER SYS INC | 575,398 | $35.18M | 0.1% | $66.09 | +0.2% | COM | 783549108 |
| — | UNITED TECHNOLOGIES CORP | 342,865 | $35.16M | 0.1% | $101.90 | — | COM | 913017109 |
| — | OWENS ILL INC | 1,950,172 | $35.12M | 0.1% | $27.88 | — | COM NEW | 690768403 |
| — | JACOBS ENGR GROUP INC DEL | 702,306 | $34.98M | 0.1% | $50.97 | — | COM | 469814107 |
| KSS | KOHLS CORP | 921,309 | $34.94M | 0.1% | $50.67 | -21.6% | COM | 500255104 |
| — | VIACOM INC NEW | 841,041 | $34.88M | 0.1% | $64.55 | — | CL B | 92553P201 |
| ABT | ABBOTT LABS | 887,238 | $34.88M | 0.1% | $31.13 | +7.1% | COM | 002824100 |
| CME | CME GROUP INC | 357,328 | $34.8M | 0.1% | $49.10 | +34.1% | COM | 12572Q105 |
| NUE | NUCOR CORP | 703,431 | $34.76M | 0.1% | $35.12 | +11.5% | COM | 670346105 |
| — | HCP INC | 982,146 | $34.75M | 0.1% | $43.11 | — | COM | 40414L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 275,455 | $34.73M | 0.1% | $70.59 | +38.1% | COM | 459506101 |
| — | COLUMBIA PIPELINE GROUP INC | 1,361,375 | $34.7M | 0.1% | $19.57 | — | COM | 198280109 |
| L | LOEWS CORP | 841,499 | $34.58M | 0.1% | $41.13 | -7.7% | COM | 540424108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 779,098 | $34.58M | 0.1% | $27.47 | +32.0% | COM | 416515104 |
| ADI | ANALOG DEVICES INC | 610,181 | $34.56M | 0.1% | $38.68 | +22.9% | COM | 032654105 |
| ALK | ALASKA AIR GROUP INC | 592,886 | $34.56M | 0.1% | $55.56 | +15.6% | COM | 011659109 |
| — | PATTERSON COMPANIES INC | 720,573 | $34.51M | 0.1% | $41.67 | — | COM | 703395103 |
| GAP | GAP INC DEL | 1,623,797 | $34.46M | 0.1% | $20.36 | -25.8% | COM | 364760108 |
| NTAP | NETAPP INC | 1,397,815 | $34.37M | 0.1% | $26.24 | -26.7% | COM | 64110D104 |
| PGR | PROGRESSIVE CORP OHIO | 1,023,174 | $34.28M | 0.1% | $19.49 | +28.7% | COM | 743315103 |
| AJG | GALLAGHER ARTHUR J & CO | 719,741 | $34.26M | 0.1% | $38.58 | +2.5% | COM | 363576109 |
| — | RAYTHEON CO | 251,588 | $34.2M | 0.1% | $90.54 | — | COM NEW | 755111507 |
| M | MACYS INC | 1,015,745 | $34.14M | 0.1% | $44.01 | -18.7% | COM | 55616P104 |
| RRC | RANGE RES CORP | 789,944 | $34.08M | 0.1% | $60.37 | -32.2% | COM | 75281A109 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,140,229 | $34M | 0.1% | $22.03 | — | COM | 370023103 |
| — | BAKER HUGHES INC | 751,571 | $33.92M | 0.1% | $52.25 | — | COM | 057224107 |
| O | REALTY INCOME CORP | 487,796 | $33.83M | 0.1% | $27.54 | +40.1% | COM | 756109104 |
| MHK | MOHAWK INDS INC | 178,206 | $33.82M | 0.1% | $162.45 | +19.8% | COM | 608190104 |
| — | MONSANTO CO NEW | 326,926 | $33.81M | 0.1% | $115.32 | — | COM | 61166W101 |
| PFG | PRINCIPAL FINL GROUP INC | 822,176 | $33.8M | 0.1% | $29.28 | +0.6% | COM | 74251V102 |
| FIS | FIDELITY NATL INFORMATION SV | 458,180 | $33.76M | 0.1% | $42.10 | +41.3% | COM | 31620M106 |
| — | FEDERAL REALTY INVT TR | 203,131 | $33.63M | 0.1% | $150.82 | — | SH BEN INT NEW | 313747206 |
| CSX | CSX CORP | 1,282,665 | $33.45M | 0.1% | $7.21 | +5.2% | COM | 126408103 |
| OKE | ONEOK INC NEW | 704,960 | $33.45M | 0.1% | $21.01 | +5.3% | COM | 682680103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 431,774 | $33.38M | 0.1% | $69.73 | +8.4% | COM | 23918K108 |
| YUM | YUM BRANDS INC | 401,830 | $33.32M | 0.1% | $41.43 | +19.4% | COM | 988498101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 170,061 | $33.32M | 0.1% | $159.53 | -9.9% | COM | 018581108 |
| EOG | EOG RES INC | 398,618 | $33.25M | 0.1% | $69.60 | -14.8% | COM | 26875P101 |
| — | TECO ENERGY INC | 1,196,374 | $33.07M | 0.1% | $17.69 | — | COM | 872375100 |
| PWR | QUANTA SVCS INC | 1,427,104 | $32.99M | 0.1% | $27.52 | -17.6% | COM | 74762E102 |
| ETN | EATON CORP PLC | 551,557 | $32.94M | 0.1% | $48.69 | +2.2% | SHS | G29183103 |
| NAVI | NAVIENT CORP | 2,756,079 | $32.94M | 0.1% | $18.48 | -31.2% | COM | 63938C108 |
| MSI | MOTOROLA SOLUTIONS INC | 497,123 | $32.8M | 0.1% | $52.86 | +16.0% | COM NEW | 620076307 |
| — | VARIAN MED SYS INC | 397,155 | $32.66M | 0.1% | $78.42 | — | COM | 92220P105 |
| — | FMC TECHNOLOGIES INC | 1,220,550 | $32.55M | 0.1% | $41.28 | — | COM | 30249U101 |
| HSIC | SCHEIN HENRY INC | 184,058 | $32.54M | 0.1% | $52.47 | +28.8% | COM | 806407102 |
| CTRA | CABOT OIL & GAS CORP | 1,259,520 | $32.42M | 0.1% | $23.56 | -25.9% | COM | 127097103 |
| IRM | IRON MTN INC NEW | 813,458 | $32.4M | 0.1% | $20.16 | +5.2% | COM | 46284V101 |
| SEE | SEALED AIR CORP NEW | 704,425 | $32.38M | 0.1% | $29.80 | +35.8% | COM | 81211K100 |
| GS | GOLDMAN SACHS GROUP INC | 216,933 | $32.23M | 0.1% | $132.06 | -3.2% | COM | 38141G104 |
| — | COACH INC | 790,909 | $32.22M | 0.1% | $40.28 | — | COM | 189754104 |
| EQT | EQT CORP | 415,066 | $32.14M | 0.1% | $41.36 | -13.5% | COM | 26884L109 |
| SYK | STRYKER CORP | 267,187 | $32.02M | 0.1% | $67.12 | +49.5% | COM | 863667101 |
| — | STAPLES INC | 3,706,781 | $31.95M | 0.1% | $12.85 | — | COM | 855030102 |
| ADSK | AUTODESK INC | 587,773 | $31.82M | 0.1% | $46.64 | +24.1% | COM | 052769106 |
| BXP | BOSTON PROPERTIES INC | 240,904 | $31.77M | 0.1% | $72.39 | +19.3% | COM | 101121101 |
| WAT | WATERS CORP | 225,590 | $31.73M | 0.1% | $106.70 | +26.8% | COM | 941848103 |
| COF | CAPITAL ONE FINL CORP | 497,995 | $31.63M | 0.1% | $60.20 | -2.6% | COM | 14040H105 |
| XRAY | DENTSPLY SIRONA INC | 508,523 | $31.55M | 0.1% | $59.26 | +3.9% | COM | 24906P109 |
| DRI | DARDEN RESTAURANTS INC | 491,503 | $31.13M | 0.1% | $33.38 | +49.2% | COM | 237194105 |
| — | NEWFIELD EXPL CO | 702,525 | $31.04M | 0.1% | $26.92 | — | COM | 651290108 |
| ALLE | ALLEGION PUB LTD CO | 445,933 | $30.96M | 0.1% | $43.38 | +37.1% | ORD SHS | G0176J109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 415,759 | $30.94M | 0.1% | $49.74 | -4.4% | SHS - A - | N53745100 |
| — | BLACKROCK INC | 90,005 | $30.83M | 0.1% | $292.83 | — | COM | 09247X101 |
| — | WYNDHAM WORLDWIDE CORP | 432,100 | $30.78M | 0.1% | $68.91 | — | COM | 98310W108 |
| APD | AIR PRODS & CHEMS INC | 216,526 | $30.76M | 0.1% | $73.98 | +41.8% | COM | 009158106 |
| WMB | WILLIAMS COS INC DEL | 1,420,865 | $30.73M | 0.1% | $17.24 | -30.7% | COM | 969457100 |
| HST | HOST HOTELS & RESORTS INC | 1,890,659 | $30.65M | 0.1% | $12.63 | -15.2% | COM | 44107P104 |
| MCO | MOODYS CORP | 326,154 | $30.56M | 0.1% | $63.57 | +38.5% | COM | 615369105 |
| — | TWENTY FIRST CENTY FOX INC | 1,124,705 | $30.42M | 0.1% | $33.53 | — | CL A | 90130A101 |
| VNO | VORNADO RLTY TR | 302,121 | $30.25M | 0.1% | $93.37 | — | SH BEN INT | 929042109 |
| NWL | NEWELL BRANDS INC | 622,010 | $30.21M | 0.1% | $20.59 | +52.3% | COM | 651229106 |
| — | APARTMENT INVT & MGMT CO | 683,962 | $30.2M | 0.1% | $33.94 | — | CL A | 03748R101 |
| ECL | ECOLAB INC | 253,618 | $30.08M | 0.1% | $83.65 | +25.4% | COM | 278865100 |
| SIG | SIGNET JEWELERS LIMITED | 364,729 | $30.06M | 0.1% | $100.15 | -16.6% | SHS | G81276100 |
| — | ANADARKO PETE CORP | 562,537 | $29.95M | 0.1% | $75.83 | — | COM | 032511107 |
| ROP | ROPER TECHNOLOGIES INC | 175,086 | $29.86M | 0.1% | $130.01 | +26.9% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 73,949 | $29.78M | 0.1% | $10.50 | -17.2% | COM | 169656105 |
| TDC | TERADATA CORP DEL | 1,180,637 | $29.6M | 0.1% | $42.42 | -37.4% | COM | 88076W103 |
| MUR | MURPHY OIL CORP | 926,107 | $29.4M | 0.1% | $34.68 | -38.6% | COM | 626717102 |
| MAT | MATTEL INC | 939,597 | $29.4M | 0.1% | $37.24 | -14.8% | COM | 577081102 |
| HUM | HUMANA INC | 163,400 | $29.39M | 0.1% | $86.98 | +88.7% | COM | 444859102 |
| — | TE CONNECTIVITY LTD | 514,439 | $29.38M | 0.1% | $48.34 | — | REG SHS | H84989104 |
| — | CIMAREX ENERGY CO | 245,489 | $29.29M | 0.1% | $124.74 | — | COM | 171798101 |
| FITB | FIFTH THIRD BANCORP | 1,663,643 | $29.26M | 0.1% | $12.70 | +0.4% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 358,538 | $29.18M | 0.1% | $54.84 | +14.8% | COM | 693475105 |
| LNC | LINCOLN NATL CORP IND | 750,693 | $29.11M | 0.1% | $30.52 | -4.1% | COM | 534187109 |
| DVN | DEVON ENERGY CORP NEW | 800,188 | $29.01M | 0.1% | $35.55 | -32.9% | COM | 25179M103 |
| — | POWERSHARES ETF TRUST II | 1,261,149 | $28.97M | 0.1% | $24.73 | — | SENIOR LN PORT | 73936Q769 |
| ESS | ESSEX PPTY TR INC | 126,199 | $28.79M | 0.1% | $127.24 | +27.4% | COM | 297178105 |
| — | SUNTRUST BKS INC | 699,628 | $28.74M | 0.1% | $34.88 | — | COM | 867914103 |
| PCAR | PACCAR INC | 553,005 | $28.68M | 0.1% | $23.91 | +7.3% | COM | 693718108 |
| — | TIME WARNER INC | 388,005 | $28.53M | 0.1% | $63.68 | — | COM NEW | 887317303 |
| NSC | NORFOLK SOUTHERN CORP | 332,591 | $28.31M | 0.1% | $66.29 | +5.2% | COM | 655844108 |
| — | TESORO CORP | 375,182 | $28.11M | 0.1% | $59.54 | — | COM | 881609101 |
| — | DU PONT E I DE NEMOURS & CO | 433,598 | $28.1M | 0.1% | $56.21 | — | COM | 263534109 |
| — | CONCHO RES INC | 235,427 | $28.08M | 0.1% | $100.99 | — | COM | 20605P101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 374,969 | $27.84M | 0.1% | $49.85 | +16.8% | COM NEW | 12541W209 |
| — | NOBLE ENERGY INC | 773,638 | $27.75M | 0.1% | $54.75 | — | COM | 655044105 |
| — | ENDO INTL PLC | 1,775,439 | $27.68M | 0.1% | $39.99 | — | SHS | G30401106 |
| EMN | EASTMAN CHEM CO | 405,988 | $27.57M | 0.1% | $51.96 | +3.1% | COM | 277432100 |
| AIZ | ASSURANT INC | 318,989 | $27.53M | 0.1% | $45.88 | +51.4% | COM | 04621X108 |
| DOV | DOVER CORP | 396,458 | $27.48M | 0.1% | $48.23 | -4.9% | COM | 260003108 |
| URBN | URBAN OUTFITTERS INC | 999,270 | $27.48M | 0.1% | $32.40 | -11.3% | COM | 917047102 |
| — | STERICYCLE INC | 262,330 | $27.31M | 0.1% | $112.91 | — | COM | 858912108 |
| WHR | WHIRLPOOL CORP | 163,610 | $27.26M | 0.1% | $137.25 | +28.6% | COM | 963320106 |
| UAL | UNITED CONTL HLDGS INC | 661,562 | $27.15M | 0.1% | $55.13 | -14.2% | COM | 910047109 |
| HOG | HARLEY DAVIDSON INC | 597,803 | $27.08M | 0.1% | $57.50 | -19.9% | COM | 412822108 |
| — | GUGGENHEIM BLD AMR BDS MANG | 1,154,388 | $27.01M | 0.1% | $21.57 | — | COM | 401664107 |
| BK | BANK NEW YORK MELLON CORP | 693,536 | $26.94M | 0.1% | $24.76 | +25.3% | COM | 064058100 |
| MAC | MACERICH CO | 314,312 | $26.84M | 0.1% | $63.29 | — | COM | 554382101 |
| — | DELPHI AUTOMOTIVE PLC | 428,708 | $26.84M | 0.1% | $65.61 | — | SHS | G27823106 |
| — | HANESBRANDS INC | 1,061,591 | $26.68M | 0.1% | $34.87 | — | COM | 410345102 |
| — | BED BATH & BEYOND INC | 616,866 | $26.66M | 0.1% | $63.31 | — | COM | 075896100 |
| PHM | PULTE GROUP INC | 1,367,741 | $26.66M | 0.1% | $17.03 | -3.0% | COM | 745867101 |
| UGI | UGI CORP NEW | 588,706 | $26.64M | 0.1% | $37.78 | +11.5% | COM | 902681105 |
| GD | GENERAL DYNAMICS CORP | 191,191 | $26.62M | 0.1% | $71.36 | +58.4% | COM | 369550108 |
| NTRS | NORTHERN TR CORP | 400,251 | $26.52M | 0.1% | $42.74 | +25.1% | COM | 665859104 |
| PRGO | PERRIGO CO PLC | 292,318 | $26.5M | 0.1% | $139.38 | -25.7% | SHS | G97822103 |
| URI | UNITED RENTALS INC | 392,588 | $26.34M | 0.1% | $73.01 | -13.4% | COM | 911363109 |
| CMA | COMERICA INC | 639,374 | $26.3M | 0.1% | $28.64 | +1.6% | COM | 200340107 |
| — | SOUTHWESTERN ENERGY CO | 2,058,505 | $25.9M | 0.1% | $16.37 | — | COM | 845467109 |
| — | L BRANDS INC | 384,808 | $25.83M | 0.1% | $60.77 | — | COM | 501797104 |
| AMP | AMERIPRISE FINL INC | 287,256 | $25.81M | 0.1% | $75.26 | +5.2% | COM | 03076C106 |
| — | JOHNSON CTLS INC | 582,249 | $25.77M | 0.1% | $39.62 | — | COM | 478366107 |
| RHI | ROBERT HALF INTL INC | 674,882 | $25.75M | 0.1% | $40.25 | +1.5% | COM | 770323103 |
| GT | GOODYEAR TIRE & RUBR CO | 999,098 | $25.64M | 0.1% | $21.16 | +35.6% | COM | 382550101 |
| BEN | FRANKLIN RES INC | 764,882 | $25.52M | 0.1% | $27.97 | -19.4% | COM | 354613101 |
| TXT | TEXTRON INC | 698,004 | $25.52M | 0.1% | $32.47 | +15.7% | COM | 883203101 |
| NWSA | NEWS CORP NEW | 2,247,843 | $25.51M | 0.1% | $14.71 | -26.9% | CL A | 65249B109 |
| AXP | AMERICAN EXPRESS CO | 419,314 | $25.48M | 0.1% | $63.27 | -12.7% | COM | 025816109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 204,907 | $25.47M | 0.1% | $101.22 | +6.4% | SHS | G96629103 |
| — | CHESAPEAKE ENERGY CORP | 5,944,211 | $25.44M | 0.1% | $12.97 | — | COM | 165167107 |
| MS | MORGAN STANLEY | 977,677 | $25.4M | 0.1% | $20.30 | -2.0% | COM NEW | 617446448 |
| GRMN | GARMIN LTD | 597,332 | $25.34M | 0.1% | $32.88 | -2.7% | SHS | H2906T109 |
| — | ALPS ETF TR | 1,984,645 | $25.25M | 0.1% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| DG | DOLLAR GEN CORP NEW | 266,333 | $25.04M | 0.1% | $52.87 | +44.1% | COM | 256677105 |
| — | SHIRE PLC | 135,782 | $25M | 0.1% | $190.47 | — | SPONSORED ADR | 82481R106 |
| — | CBS CORP NEW | 458,226 | $24.95M | 0.1% | $51.73 | — | CL B | 124857202 |
| OMC | OMNICOM GROUP INC | 305,965 | $24.93M | 0.1% | $46.98 | +27.0% | COM | 681919106 |
| SUI | SUN CMNTYS INC | 324,838 | $24.9M | 0.1% | $58.12 | — | COM | 866674104 |
| FDX | FEDEX CORP | 163,900 | $24.88M | 0.1% | $96.89 | +43.7% | COM | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC | 504,985 | $24.77M | 0.1% | $36.48 | +17.7% | COM | 302130109 |
| MTB | M & T BK CORP | 207,970 | $24.59M | 0.1% | $80.78 | +9.2% | COM | 55261F104 |
| PH | PARKER HANNIFIN CORP | 226,817 | $24.51M | 0.1% | $82.80 | +16.5% | COM | 701094104 |
| — | TYCO INTL PLC | 573,862 | $24.45M | 0.1% | $41.72 | — | SHS | G91442106 |
| — | LEGG MASON INC | 828,261 | $24.43M | 0.1% | $44.23 | — | COM | 524901105 |
| — | INGERSOLL-RAND PLC | 379,450 | $24.16M | 0.1% | $59.40 | — | SHS | G47791101 |
| MAR | MARRIOTT INTL INC NEW | 363,419 | $24.15M | 0.1% | $46.77 | +31.1% | CL A | 571903202 |
| BALL | BALL CORP | 333,297 | $24.09M | 0.1% | $22.72 | +43.9% | COM | 058498106 |
| THG | HANOVER INS GROUP INC | 284,423 | $24.07M | 0.1% | $34.72 | +87.6% | COM | 410867105 |
| — | KANSAS CITY SOUTHERN | 267,071 | $24.06M | 0.1% | $103.49 | — | COM NEW | 485170302 |
| FAST | FASTENAL CO | 541,153 | $24.02M | 0.1% | $8.62 | +3.0% | COM | 311900104 |
| OGE | OGE ENERGY CORP | 727,963 | $23.84M | 0.1% | $29.08 | +3.0% | COM | 670837103 |
| CF | CF INDS HLDGS INC | 969,894 | $23.37M | 0.1% | $33.11 | -31.5% | COM | 125269100 |
| — | WHITEWAVE FOODS CO | 495,338 | $23.25M | 0.1% | $30.36 | — | COM | 966244105 |
| JBHT | HUNT J B TRANS SVCS INC | 287,229 | $23.25M | 0.1% | $70.35 | +7.3% | COM | 445658107 |
| IVZ | INVESCO LTD | 909,781 | $23.24M | 0.1% | $20.67 | -7.5% | SHS | G491BT108 |
| UAA | UNDER ARMOUR INC | 575,785 | $23.11M | 0.1% | $25.77 | +55.0% | CL A | 904311107 |
| — | TIFFANY & CO NEW | 379,458 | $23.01M | 0.1% | $77.06 | — | COM | 886547108 |
| — | AON PLC | 209,997 | $22.94M | 0.1% | $68.11 | — | SHS CL A | G0408V102 |
| NDAQ | NASDAQ INC | 351,791 | $22.75M | 0.1% | $9.05 | +102.2% | COM | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 197,722 | $22.7M | 0.1% | $81.03 | +17.8% | COM | 773903109 |
| PBI | PITNEY BOWES INC | 1,274,726 | $22.69M | 0.1% | $18.48 | +4.3% | COM | 724479100 |
| FMC | F M C CORP | 489,869 | $22.69M | 0.1% | $42.21 | -25.8% | COM NEW | 302491303 |
| TGNA | TEGNA INC | 978,502 | $22.67M | 0.1% | $18.05 | -19.0% | COM | 87901J105 |
| AAL | AMERICAN AIRLS GROUP INC | 799,191 | $22.63M | 0.1% | $40.27 | -19.4% | COM | 02376R102 |
| — | FOOT LOCKER INC | 412,120 | $22.61M | 0.1% | $54.21 | — | COM | 344849104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 153,386 | $22.5M | 0.1% | $102.38 | — | COM | 502424104 |
| — | TORCHMARK CORP | 363,402 | $22.46M | 0.1% | $63.04 | — | COM | 891027104 |
| — | ROCKWELL COLLINS INC | 261,778 | $22.29M | 0.1% | $80.38 | — | COM | 774341101 |
| POST | POST HLDGS INC | 269,520 | $22.29M | 0.1% | $39.87 | +21.3% | COM | 737446104 |
| CFG | CITIZENS FINL GROUP INC | 1,115,199 | $22.28M | 0.1% | $15.76 | -1.9% | COM | 174610105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 297,314 | $21.99M | 0.1% | $72.09 | — | COM | 85590A401 |
| HAS | HASBRO INC | 260,281 | $21.86M | 0.1% | $34.55 | +77.4% | COM | 418056107 |
| — | DISCOVER FINL SVCS | 407,226 | $21.82M | 0.1% | $53.82 | — | COM | 254709108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 283,574 | $21.81M | 0.1% | $62.05 | +18.2% | COM | 759509102 |
| MD | MEDNAX INC | 299,972 | $21.73M | 0.1% | $52.00 | +32.2% | COM | 58502B106 |
| — | BUNGE LIMITED | 366,248 | $21.66M | 0.1% | $74.02 | — | COM | G16962105 |
| — | NORDSTROM INC | 558,961 | $21.27M | 0.1% | $56.25 | — | COM | 655664100 |
| DE | DEERE & CO | 260,953 | $21.15M | 0.1% | $69.29 | +1.0% | COM | 244199105 |
| — | CORRECTIONS CORP AMER NEW | 603,565 | $21.14M | 0.1% | $28.23 | — | COM NEW | 22025Y407 |
| — | DUN & BRADSTREET CORP DEL NE | 173,335 | $21.12M | 0.1% | $103.55 | — | COM | 26483E100 |
| UA | UNDER ARMOUR INC | 579,671 | $21.1M | 0.1% | $37.40 | 0.0% | CL C | 904311206 |
| KMX | CARMAX INC | 430,221 | $21.09M | 0.1% | $51.81 | -0.9% | COM | 143130102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,351,134 | $21.02M | 0.1% | $5.28 | +24.7% | COM | 446150104 |
| SON | SONOCO PRODS CO | 423,165 | $21.02M | 0.1% | $23.52 | +46.2% | COM | 835495102 |
| — | NIELSEN HLDGS PLC | 403,744 | $20.98M | 0.1% | $44.85 | — | SHS EUR | G6518L108 |
| AME | AMETEK INC NEW | 453,216 | $20.95M | 0.1% | $43.69 | +3.2% | COM | 031100100 |
| ORI | OLD REP INTL CORP | 1,082,957 | $20.89M | 0.1% | $7.96 | +14.1% | COM | 680223104 |
| STT | STATE STR CORP | 386,962 | $20.86M | 0.1% | $48.95 | -7.8% | COM | 857477103 |
| CCL | CARNIVAL CORP | 471,904 | $20.86M | 0.1% | $30.88 | +39.9% | UNIT 99/99/9999 | 143658300 |
| — | HARMAN INTL INDS INC | 289,214 | $20.77M | 0.1% | $68.90 | — | COM | 413086109 |
| — | MICHAEL KORS HLDGS LTD | 418,444 | $20.7M | 0.1% | $67.47 | — | SHS | G60754101 |
| — | MEDIVATION INC | 343,185 | $20.69M | 0.1% | $66.36 | — | COM | 58501N101 |
| — | SPDR SERIES TRUST | 577,420 | $20.61M | 0.1% | $35.29 | — | BRC HGH YLD BD | 78464A417 |
| — | INTERPUBLIC GROUP COS INC | 890,874 | $20.58M | 0.1% | $11.22 | +45.2% | COM | 460690100 |
| HRB | BLOCK H & R INC | 886,070 | $20.38M | 0.1% | $18.55 | -17.5% | COM | 093671105 |
| OLN | OLIN CORP | 818,419 | $20.33M | 0.1% | $15.82 | +3.8% | COM PAR $1 | 680665205 |
| — | ABIOMED INC | 183,073 | $20.01M | 0.1% | $81.64 | — | COM | 003654100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 291,444 | $19.57M | 0.1% | $63.33 | +8.4% | COM | V7780T103 |
| — | ALLEGHANY CORP DEL | 35,524 | $19.52M | 0.1% | $461.55 | — | COM | 017175100 |
| — | SKECHERS U S A INC | 655,941 | $19.5M | 0.1% | $49.19 | — | CL A | 830566105 |
| RL | RALPH LAUREN CORP | 216,877 | $19.44M | 0.1% | $122.10 | -37.4% | CL A | 751212101 |
| WYNN | WYNN RESORTS LTD | 213,905 | $19.39M | 0.1% | $127.53 | -33.7% | COM | 983134107 |
| FLS | FLOWSERVE CORP | 428,455 | $19.35M | 0.1% | $49.39 | -21.9% | COM | 34354P105 |
| AMG | AFFILIATED MANAGERS GROUP | 135,820 | $19.12M | 0.1% | $182.35 | -13.1% | COM | 008252108 |
| — | WEBMD HEALTH CORP | 328,101 | $19.07M | 0.1% | $57.08 | — | COM | 94770V102 |
| BWA | BORGWARNER INC | 643,478 | $19M | 0.1% | $35.28 | -26.1% | COM | 099724106 |
| — | DIGITALGLOBE INC | 878,378 | $18.79M | 0.1% | $27.44 | — | COM NEW | 25389M877 |
| — | AQUA AMERICA INC | 509,844 | $18.18M | 0.1% | $30.67 | — | COM | 03836W103 |
| AMCX | AMC NETWORKS INC | 298,193 | $18.02M | 0.1% | $65.69 | -3.2% | CL A | 00164V103 |
| — | DISCOVERY COMMUNICATNS NEW | 753,765 | $17.98M | 0.1% | $31.83 | — | COM SER C | 25470F302 |
| SEIC | SEI INVESTMENTS CO | 362,523 | $17.44M | 0.1% | $40.87 | +4.2% | COM | 784117103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 478,939 | $17.31M | 0.1% | $39.29 | — | COM | 014491104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,394,789 | $17.2M | 0.1% | $17.23 | — | COM | 01883A107 |
| DAR | DARLING INGREDIENTS INC | 1,143,388 | $17.04M | 0.1% | $15.49 | -6.7% | COM | 237266101 |
| — | CONVERGYS CORP | 679,669 | $16.99M | 0.1% | $24.50 | — | COM | 212485106 |
| WTFC | WINTRUST FINL CORP | 332,991 | $16.98M | 0.1% | $39.82 | +25.7% | COM | 97650W108 |
| BKH | BLACK HILLS CORP | 268,665 | $16.94M | 0.1% | $30.20 | +40.5% | COM | 092113109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 249,841 | $16.78M | 0.1% | $52.05 | — | SHS | G30397106 |
| — | SANDERSON FARMS INC | 191,588 | $16.6M | 0.1% | $75.07 | — | COM | 800013104 |
| AVA | AVISTA CORP | 366,715 | $16.43M | 0.1% | $20.10 | +37.8% | COM | 05379B107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 128,319 | $16.03M | 0.1% | $130.24 | — | COM | 82669G104 |
| — | NUVEEN ENHANCED AMT FREE MUN | 984,731 | $16.01M | 0.1% | $15.89 | — | COM | 67071L106 |
| BIDU | BAIDU INC | 96,345 | $15.91M | 0.0% | $118.54 | — | SPON ADR REP A | 056752108 |
| CUBE | CUBESMART | 507,221 | $15.66M | 0.0% | $21.56 | — | COM | 229663109 |
| — | SOLARCITY CORP | 652,408 | $15.61M | 0.0% | $42.33 | — | COM | 83416T100 |
| EPR | EPR PPTYS | 192,727 | $15.55M | 0.0% | $62.99 | — | COM SH BEN INT | 26884U109 |
| MKTX | MARKETAXESS HLDGS INC | 106,465 | $15.48M | 0.0% | $92.99 | +30.6% | COM | 57060D108 |
| — | AMSURG CORP | 195,946 | $15.19M | 0.0% | $71.35 | — | COM | 03232P405 |
| PKG | PACKAGING CORP AMER | 224,485 | $15.03M | 0.0% | $50.07 | -1.8% | COM | 695156109 |
| POR | PORTLAND GEN ELEC CO | 339,052 | $14.96M | 0.0% | $24.13 | +18.3% | COM NEW | 736508847 |
| NVR | NVR INC | 8,385 | $14.93M | 0.0% | $1329.94 | +28.5% | COM | 62944T105 |
| — | PENNEY J C INC | 1,669,556 | $14.83M | 0.0% | $7.81 | — | COM | 708160106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 138,766 | $14.7M | 0.0% | $69.56 | +60.4% | COM | 91307C102 |
| GLPI | GAMING & LEISURE PPTYS INC | 426,244 | $14.7M | 0.0% | $28.79 | — | COM | 36467J108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 519,169 | $14.6M | 0.0% | $22.52 | +74.1% | COM | 29089Q105 |
| — | PARKWAY PPTYS INC | 862,670 | $14.43M | 0.0% | $16.84 | — | COM | 70159Q104 |
| IEX | IDEX CORP | 175,613 | $14.42M | 0.0% | $52.81 | +39.7% | COM | 45167R104 |
| — | SENIOR HSG PPTYS TR | 691,552 | $14.4M | 0.0% | $21.83 | — | SH BEN INT | 81721M109 |
| — | SBA COMMUNICATIONS CORP | 133,313 | $14.39M | 0.0% | $104.97 | — | COM | 78388J106 |
| — | PRIVATEBANCORP INC | 325,686 | $14.34M | 0.0% | $33.91 | — | COM | 742962103 |
| — | FIRSTMERIT CORP | 705,915 | $14.31M | 0.0% | $19.57 | — | COM | 337915102 |
| — | DISCOVERY COMMUNICATNS NEW | 565,856 | $14.28M | 0.0% | $48.25 | — | COM SER A | 25470F104 |
| — | LIBERTY PPTY TR | 354,553 | $14.08M | 0.0% | $38.41 | — | SH BEN INT | 531172104 |
| — | VANECK VECTORS ETF TR | 434,703 | $14.05M | 0.0% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| — | LINKEDIN CORP | 74,065 | $14.02M | 0.0% | $201.49 | — | COM CL A | 53578A108 |
| — | VANECK VECTORS ETF TR | 738,819 | $13.94M | 0.0% | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| AGO | ASSURED GUARANTY LTD | 548,217 | $13.91M | 0.0% | $21.34 | +2.4% | COM | G0585R106 |
| — | EQUITY COMWLTH | 474,812 | $13.83M | 0.0% | $28.20 | — | COM SH BEN INT | 294628102 |
| — | CDK GLOBAL INC | 248,714 | $13.8M | 0.0% | $47.30 | — | COM | 12508E101 |
| — | SPIRIT RLTY CAP INC NEW | 1,078,615 | $13.77M | 0.0% | $11.27 | — | COM | 84860W102 |
| — | NUVEEN ENHANCED MUN CREDIT O | 861,042 | $13.71M | 0.0% | $15.36 | — | COM SH BEN INT | 67070X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 132,023 | $13.67M | 0.0% | $44.00 | +54.1% | COM | 015271109 |
| — | ULTIMATE SOFTWARE GROUP INC | 64,976 | $13.66M | 0.0% | $164.46 | — | COM | 90385D107 |
| — | QUINTILES TRANSNATIO HLDGS I | 208,969 | $13.65M | 0.0% | $57.27 | — | COM | 74876Y101 |
| — | TERRAFORM PWR INC | 1,251,789 | $13.64M | 0.0% | $18.70 | — | CL A COM | 88104R100 |
| HII | HUNTINGTON INGALLS INDS INC | 81,076 | $13.62M | 0.0% | $86.74 | +45.6% | COM | 446413106 |
| — | CALPINE CORP | 921,424 | $13.59M | 0.0% | $15.27 | — | COM NEW | 131347304 |
| — | IXYS CORP | 1,318,253 | $13.51M | 0.0% | $11.03 | — | COM | 46600W106 |
| — | BARRICK GOLD CORP | 628,706 | $13.42M | 0.0% | $13.78 | — | COM | 067901108 |
| — | EDUCATION RLTY TR INC | 290,879 | $13.42M | 0.0% | $41.61 | — | COM NEW | 28140H203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 190,413 | $13.33M | 0.0% | $56.77 | +16.3% | COM | 33616C100 |
| BPOP | POPULAR INC | 454,120 | $13.31M | 0.0% | $22.19 | +1.8% | COM NEW | 733174700 |
| GNTX | GENTEX CORP | 858,444 | $13.26M | 0.0% | $14.74 | +7.8% | COM | 371901109 |
| LAMR | LAMAR ADVERTISING CO NEW | 199,840 | $13.25M | 0.0% | $56.11 | — | CL A | 512816109 |
| CWB | SPDR SERIES TRUST | 301,949 | $13.24M | 0.0% | $43.95 | — | BRC CNV SECS ETF | 78464A359 |
| — | ARRIS INTL INC | 631,311 | $13.23M | 0.0% | $22.92 | — | SHS | G0551A103 |
| BABA | ALIBABA GROUP HLDG LTD | 165,698 | $13.18M | 0.0% | $80.49 | — | SPONSORED ADS | 01609W102 |
| — | COMMUNICATIONS SALES&LEAS IN | 455,280 | $13.16M | 0.0% | $23.42 | — | COM | 20341J104 |
| TRMK | TRUSTMARK CORP | 522,264 | $12.98M | 0.0% | $17.01 | +5.8% | COM | 898402102 |
| OSK | OSHKOSH CORP | 271,474 | $12.95M | 0.0% | $40.95 | -6.7% | COM | 688239201 |
| — | EQUITY ONE | 401,410 | $12.92M | 0.0% | $26.32 | — | COM | 294752100 |
| — | VISTA OUTDOOR INC | 269,311 | $12.85M | 0.0% | $44.49 | — | COM | 928377100 |
| INGR | INGREDION INC | 98,664 | $12.77M | 0.0% | $70.30 | +65.5% | COM | 457187102 |
| CPT | CAMDEN PPTY TR | 144,370 | $12.77M | 0.0% | $47.30 | +20.7% | SH BEN INT | 133131102 |
| — | MAXWELL TECHNOLOGIES INC | 2,413,604 | $12.74M | 0.0% | $7.31 | — | COM | 577767106 |
| ZD | J2 GLOBAL INC | 199,613 | $12.61M | 0.0% | $64.44 | -13.7% | COM | 48123V102 |
| — | TRINA SOLAR LIMITED | 1,626,682 | $12.59M | 0.0% | $9.41 | — | SPON ADR | 89628E104 |
| — | ROWAN COMPANIES PLC | 711,459 | $12.56M | 0.0% | $20.25 | — | SHS CL A | G7665A101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 779,501 | $12.54M | 0.0% | $15.11 | — | COM | 09253W104 |
| — | INVESCO TR INVT GRADE MUNS | 842,246 | $12.52M | 0.0% | $13.37 | — | COM | 46131M106 |
| FULT | FULTON FINL CORP PA | 925,078 | $12.49M | 0.0% | $8.01 | +18.2% | COM | 360271100 |
| — | BLACKROCK ENH CAP & INC FD I | 916,861 | $12.33M | 0.0% | $13.21 | — | COM | 09256A109 |
| FLO | FLOWERS FOODS INC | 650,373 | $12.2M | 0.0% | $14.76 | -13.8% | COM | 343498101 |
| WT | WISDOMTREE INVTS INC | 1,241,303 | $12.15M | 0.0% | $19.81 | -44.3% | COM | 97717P104 |
| — | EATON VANCE TX MNG BY WRT OP | 816,664 | $12.07M | 0.0% | $13.20 | — | COM | 27828Y108 |
| — | INVESCO MUN TR | 845,652 | $12.02M | 0.0% | $12.69 | — | COM | 46131J103 |
| BTI | BRITISH AMERN TOB PLC | 92,185 | $11.94M | 0.0% | $109.76 | — | SPONSORED ADR | 110448107 |
| FTNT | FORTINET INC | 376,672 | $11.9M | 0.0% | $5.09 | +27.3% | COM | 34959E109 |
| — | SUNPOWER CORP | 768,052 | $11.9M | 0.0% | $23.84 | — | COM | 867652406 |
| — | VANTIV INC | 209,211 | $11.84M | 0.0% | $37.45 | — | CL A | 92210H105 |
| LEA | LEAR CORP | 116,242 | $11.83M | 0.0% | $84.40 | +11.2% | COM NEW | 521865204 |
| MANH | MANHATTAN ASSOCS INC | 184,019 | $11.8M | 0.0% | $50.71 | +22.9% | COM | 562750109 |
| — | TORTOISE ENERGY INFRA CORP | 383,140 | $11.79M | 0.0% | $48.96 | — | COM | 89147L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 150,467 | $11.71M | 0.0% | $76.97 | +10.5% | COM | 09061G101 |
| — | SALIENT MIDSTREAM & MLP FD | 1,032,035 | $11.58M | 0.0% | $24.80 | — | SH BEN INT | 79471V105 |
| SFM | SPROUTS FMRS MKT INC | 504,330 | $11.55M | 0.0% | $27.92 | -8.4% | COM | 85208M102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 414,574 | $11.53M | 0.0% | $25.21 | — | COM | 32054K103 |
| ACIW | ACI WORLDWIDE INC | 590,095 | $11.51M | 0.0% | $20.83 | -2.5% | COM | 004498101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,233 | $11.48M | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| — | NATIONAL GRID PLC | 154,074 | $11.45M | 0.0% | $64.95 | — | SPON ADR NEW | 636274300 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,101,774 | $11.45M | 0.0% | $11.88 | — | COM | 27829C105 |
| — | BEMIS INC | 222,308 | $11.45M | 0.0% | $46.61 | — | COM | 081437105 |
| — | KNIGHT TRANSN INC | 426,767 | $11.34M | 0.0% | $23.82 | — | COM | 499064103 |
| CRL | CHARLES RIV LABS INTL INC | 137,311 | $11.32M | 0.0% | $48.96 | +68.2% | COM | 159864107 |
| — | ATLANTICA YIELD PLC | 607,884 | $11.29M | 0.0% | $18.58 | — | SHS | G0751N103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 85,554 | $11.27M | 0.0% | $112.68 | — | SPONSORED ADR | 03524A108 |
| — | 8POINT3 ENERGY PARTNERS LP | 711,863 | $11.25M | 0.0% | $12.56 | — | CL A RPT LTDPT | 282539105 |
| EGP | EASTGROUP PPTY INC | 163,035 | $11.24M | 0.0% | $64.73 | — | COM | 277276101 |
| INCY | INCYTE CORP | 140,429 | $11.23M | 0.0% | $43.25 | +79.5% | COM | 45337C102 |
| AOS | SMITH A O | 127,340 | $11.22M | 0.0% | $30.72 | +12.0% | COM | 831865209 |
| — | NUVEEN MUN HIGH INCOME OPP F | 752,244 | $11.19M | 0.0% | $13.94 | — | COM | 670682103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 259,200 | $11.14M | 0.0% | $44.47 | — | COM CL A | 848574109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,855,958 | $11.08M | 0.0% | $7.22 | — | WF GLOBAL OPPTY | 94987C103 |
| UVV | UNIVERSAL CORP VA | 189,712 | $10.95M | 0.0% | $51.92 | +6.1% | COM | 913456109 |
| — | INVESCO QUALITY MUNI INC TRS | 789,054 | $10.9M | 0.0% | $12.30 | — | COM | 46133G107 |
| SYNA | SYNAPTICS INC | 202,640 | $10.89M | 0.0% | $75.60 | -9.1% | COM | 87157D109 |
| — | BLACKROCK MUNI INCOME TR II | 657,015 | $10.87M | 0.0% | $15.74 | — | COM | 09249N101 |
| LNT | ALLIANT ENERGY CORP | 273,469 | $10.86M | 0.0% | $25.91 | +6.0% | COM | 018802108 |
| — | MONOGRAM RESIDENTIAL TR INC | 1,054,209 | $10.76M | 0.0% | $9.54 | — | COM | 60979P105 |
| — | GOLDCORP INC NEW | 558,641 | $10.69M | 0.0% | $18.56 | — | COM | 380956409 |
| — | EATON VANCE MUNI INCOME TRUS | 726,445 | $10.68M | 0.0% | $14.17 | — | SH BEN INT | 27826U108 |
| — | PACWEST BANCORP DEL | 268,393 | $10.68M | 0.0% | $41.55 | — | COM | 695263103 |
| CHDN | CHURCHILL DOWNS INC | 84,431 | $10.67M | 0.0% | $21.05 | 0.0% | COM | 171484108 |
| — | AMERICAN CAPITAL AGENCY CORP | 537,671 | $10.66M | 0.0% | $20.98 | — | COM | 02503X105 |
| UNF | UNIFIRST CORP MASS | 91,843 | $10.63M | 0.0% | $101.93 | +4.7% | COM | 904708104 |
| — | ESSENDANT INC | 346,289 | $10.58M | 0.0% | $37.67 | — | COM | 296689102 |
| — | DCT INDUSTRIAL TRUST INC | 220,199 | $10.58M | 0.0% | $42.15 | — | COM NEW | 233153204 |
| CSIQ | CANADIAN SOLAR INC | 699,586 | $10.58M | 0.0% | $19.54 | -11.4% | COM | 136635109 |
| JKS | JINKOSOLAR HLDG CO LTD | 517,435 | $10.54M | 0.0% | $21.48 | — | SPONSORED ADR | 47759T100 |
| — | BANK OF THE OZARKS INC | 276,832 | $10.39M | 0.0% | $44.45 | — | COM | 063904106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 158,890 | $10.36M | 0.0% | $43.91 | +19.6% | COM | 11133T103 |
| SGI | TEMPUR SEALY INTL INC | 186,260 | $10.3M | 0.0% | $13.14 | +12.3% | COM | 88023U101 |
| MMS | MAXIMUS INC | 185,631 | $10.28M | 0.0% | $55.41 | -2.7% | COM | 577933104 |
| — | COHEN & STEERS INFRASTRUCTUR | 477,873 | $10.24M | 0.0% | $19.44 | — | COM | 19248A109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 778,530 | $10.2M | 0.0% | $21.69 | — | COM | 67074U103 |
| — | EATON VANCE TAX MNGED BUY WR | 622,005 | $10.13M | 0.0% | $14.59 | — | COM | 27828X100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 622,359 | $9.914M | 0.0% | $28.01 | — | COM | 184692101 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,225,685 | $9.903M | 0.0% | $9.81 | — | COM SHS | 67073D102 |
| — | GLAXOSMITHKLINE PLC | 227,905 | $9.877M | 0.0% | $45.49 | — | SPONSORED ADR | 37733W105 |
| LII | LENNOX INTL INC | 69,080 | $9.851M | 0.0% | $110.10 | +11.3% | COM | 526107107 |
| IPGP | IPG PHOTONICS CORP | 122,911 | $9.833M | 0.0% | $83.98 | +4.7% | COM | 44980X109 |
| LVS | LAS VEGAS SANDS CORP | 226,077 | $9.832M | 0.0% | $39.14 | -6.7% | COM | 517834107 |
| — | STORE CAP CORP | 333,484 | $9.821M | 0.0% | $26.07 | — | COM | 862121100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 176,434 | $9.775M | 0.0% | $53.06 | +3.8% | COM | 74112D101 |
| — | VOYA INFRASTRUCTURE INDLS & | 789,812 | $9.763M | 0.0% | $17.57 | — | COM | 92912X101 |
| FICO | FAIR ISAAC CORP | 86,303 | $9.753M | 0.0% | $61.26 | +77.1% | COM | 303250104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 484,127 | $9.745M | 0.0% | $25.18 | — | COM | 458118106 |
| TYL | TYLER TECHNOLOGIES INC | 58,418 | $9.739M | 0.0% | $129.66 | +13.9% | COM | 902252105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,084,382 | $9.716M | 0.0% | $9.86 | — | SPONSORED ADR | 20441A102 |
| WPC | W P CAREY INC | 139,937 | $9.714M | 0.0% | $62.34 | — | COM | 92936U109 |
| — | DREYFUS STRATEGIC MUNS INC | 1,021,650 | $9.706M | 0.0% | $9.13 | — | COM | 261932107 |
| — | GUGGENHEIM STRATEGIC OPP FD | 533,691 | $9.681M | 0.0% | $19.20 | — | COM SBI | 40167F101 |
| — | MAINSTAY DEFINEDTERM MN OPP | 467,646 | $9.671M | 0.0% | $19.54 | — | COM | 56064K100 |
| — | TORTOISE PIPELINE & ENERGY F | 519,430 | $9.666M | 0.0% | $29.03 | — | COM | 89148H108 |
| — | MICROSEMI CORP | 295,383 | $9.653M | 0.0% | $35.05 | — | COM | 595137100 |
| — | WESTERN ASSET HIGH INCM FD I | 1,390,441 | $9.649M | 0.0% | $9.26 | — | COM | 95766J102 |
| — | EATON VANCE MUN BD FD | 680,775 | $9.647M | 0.0% | $12.57 | — | COM | 27827X101 |
| — | PREMIER INC | 294,437 | $9.628M | 0.0% | $37.62 | — | CL A | 74051N102 |
| ALLY | ALLY FINL INC | 563,423 | $9.618M | 0.0% | $15.25 | -13.4% | COM | 02005N100 |
| PB | PROSPERITY BANCSHARES INC | 188,079 | $9.59M | 0.0% | $39.93 | -4.3% | COM | 743606105 |
| — | HEALTHSOUTH CORP | 246,584 | $9.573M | 0.0% | $38.40 | — | COM NEW | 421924309 |
| — | LEXINGTON REALTY TRUST | 944,966 | $9.554M | 0.0% | $9.55 | — | COM | 529043101 |
| — | POWERSHARES ETF TR II | 624,558 | $9.518M | 0.0% | $14.33 | — | PFD PORTFOLIO | 73936T565 |
| — | UNILEVER N V | 202,643 | $9.513M | 0.0% | $40.05 | — | N Y SHS NEW | 904784709 |
| — | GRAMERCY PPTY TR | 1,030,821 | $9.504M | 0.0% | $8.00 | — | COM | 385002100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 189,800 | $9.492M | 0.0% | $48.87 | — | GUGG ENH SHT DUR | 18383M654 |
| — | PIMCO INCOME OPPORTUNITY FD | 410,356 | $9.438M | 0.0% | $26.05 | — | COM | 72202B100 |
| — | STILLWATER MNG CO | 793,748 | $9.414M | 0.0% | $11.21 | — | COM | 86074Q102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 263,458 | $9.402M | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| ABEV | AMBEV SA | 1,589,689 | $9.395M | 0.0% | $6.87 | — | SPONSORED ADR | 02319V103 |
| — | WESTAR ENERGY INC | 167,199 | $9.378M | 0.0% | $34.61 | — | COM | 95709T100 |
| JKHY | HENRY JACK & ASSOC INC | 106,952 | $9.333M | 0.0% | $67.16 | +10.9% | COM | 426281101 |
| — | UNILEVER PLC | 194,711 | $9.329M | 0.0% | $43.08 | — | SPON ADR NEW | 904767704 |
| — | TOTAL S A | 193,668 | $9.316M | 0.0% | $54.68 | — | SPONSORED ADR | 89151E109 |
| NTES | NETEASE INC | 47,984 | $9.271M | 0.0% | $91.23 | — | SPONSORED ADR | 64110W102 |
| — | NAVIGANT CONSULTING INC | 574,009 | $9.27M | 0.0% | $12.12 | — | COM | 63935N107 |
| — | AKORN INC | 325,161 | $9.263M | 0.0% | $41.20 | — | COM | 009728106 |
| — | CYRUSONE INC | 166,238 | $9.253M | 0.0% | $38.68 | — | COM | 23283R100 |
| TIP | ISHARES TR | 79,084 | $9.227M | 0.0% | $113.17 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN ENHANCED MUN VALUE FD | 562,206 | $9.209M | 0.0% | $15.46 | — | COM | 67074M101 |
| — | WEINGARTEN RLTY INVS | 225,409 | $9.201M | 0.0% | $34.46 | — | SH BEN INT | 948741103 |
| — | INVESCO DYNAMIC CR OPP FD | 834,057 | $9.191M | 0.0% | $12.62 | — | COM | 46132R104 |
| — | DUKE REALTY CORP | 344,681 | $9.189M | 0.0% | $21.11 | — | COM NEW | 264411505 |
| — | JA SOLAR HOLDINGS CO LTD | 1,340,585 | $9.183M | 0.0% | $8.80 | — | SPON ADR REP5ORD | 466090206 |
| FNV | FRANCO NEVADA CORP | 120,440 | $9.161M | 0.0% | $47.36 | +29.2% | COM | 351858105 |
| POOL | POOL CORPORATION | 97,415 | $9.16M | 0.0% | $70.43 | +14.3% | COM | 73278L105 |
| — | SURGICAL CARE AFFILIATES INC | 191,683 | $9.138M | 0.0% | $33.92 | — | COM | 86881L106 |
| HELE | HELEN OF TROY CORP LTD | 88,622 | $9.114M | 0.0% | $93.56 | +7.9% | COM | G4388N106 |
| ICFI | ICF INTL INC | 222,150 | $9.086M | 0.0% | $28.55 | +37.4% | COM | 44925C103 |
| TECH | BIO TECHNE CORP | 80,567 | $9.085M | 0.0% | $21.50 | +12.7% | COM | 09073M104 |
| — | TWENTY FIRST CENTY FOX INC | 332,892 | $9.071M | 0.0% | $30.97 | — | CL B | 90130A200 |
| — | BLACKROCK MUNICIPL INC QLTY | 556,062 | $9.036M | 0.0% | $15.09 | — | COM | 092479104 |
| EXP | EAGLE MATERIALS INC | 116,905 | $9.019M | 0.0% | $75.58 | -4.6% | COM | 26969P108 |
| — | DST SYS INC DEL | 77,430 | $9.015M | 0.0% | $109.45 | — | COM | 233326107 |
| — | AVENUE INCOME CR STRATEGIES | 750,237 | $8.988M | 0.0% | $16.93 | — | COM | 05358E106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 625,433 | $8.981M | 0.0% | $32.12 | — | COM | 48661E108 |
| ALGN | ALIGN TECHNOLOGY INC | 111,476 | $8.979M | 0.0% | $56.42 | +35.5% | COM | 016255101 |
| AEM | AGNICO EAGLE MINES LTD | 167,531 | $8.963M | 0.0% | $26.74 | +42.3% | COM | 008474108 |
| — | RANDGOLD RES LTD | 79,890 | $8.951M | 0.0% | $79.20 | — | ADR | 752344309 |
| — | KAYNE ANDERSON MLP INVT CO | 438,933 | $8.932M | 0.0% | $38.61 | — | COM | 486606106 |
| CHT | CHUNGHWA TELECOM CO LTD | 243,921 | $8.855M | 0.0% | $31.55 | — | SPON ADR NEW11 | 17133Q502 |
| — | AMERICAN CAMPUS CMNTYS INC | 167,201 | $8.84M | 0.0% | $40.69 | — | COM | 024835100 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 563,082 | $8.823M | 0.0% | $13.65 | — | COM | 67066X107 |
| — | SILVER WHEATON CORP | 373,344 | $8.785M | 0.0% | $18.47 | — | COM | 828336107 |
| BGS | B & G FOODS INC NEW | 182,144 | $8.78M | 0.0% | $13.62 | +38.5% | COM | 05508R106 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 670,359 | $8.768M | 0.0% | $23.92 | — | COM | 18469P100 |
| — | EATON VANCE TX MGD DIV EQ IN | 840,471 | $8.749M | 0.0% | $10.26 | — | COM | 27828N102 |
| — | WESTERN ASSET GLB HI INCOME | 896,674 | $8.706M | 0.0% | $11.89 | — | COM | 95766B109 |
| MSCI | MSCI INC | 112,416 | $8.67M | 0.0% | $58.34 | +16.9% | COM | 55354G100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 484,566 | $8.654M | 0.0% | $19.17 | — | COM SHS | 670699107 |
| — | COLUMBIA SELIGM PREM TECH GR | 520,545 | $8.631M | 0.0% | $17.30 | — | COM | 19842X109 |
| — | CHIMERA INVT CORP | 547,748 | $8.6M | 0.0% | $13.87 | — | COM NEW | 16934Q208 |
| — | FIRST TR ENERGY INCOME & GRW | 337,486 | $8.599M | 0.0% | $34.63 | — | COM | 33738G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,500 | $8.539M | 0.0% | $84.93 | — | INT-TERM CORP | 92206C870 |
| WERN | WERNER ENTERPRISES INC | 371,328 | $8.529M | 0.0% | $27.08 | -7.9% | COM | 950755108 |
| — | PHYSICIANS RLTY TR | 405,345 | $8.516M | 0.0% | $19.90 | — | COM | 71943U104 |
| VOO | VANGUARD INDEX FDS | 44,287 | $8.513M | 0.0% | $169.55 | — | S&P 500 ETF SHS | 922908363 |
| OGS | ONE GAS INC | 127,427 | $8.485M | 0.0% | $38.43 | +56.8% | COM | 68235P108 |
| AGG | ISHARES TR | 75,304 | $8.477M | 0.0% | $107.84 | — | CORE US AGGBD ET | 464287226 |
| — | EATON VANCE SR FLTNG RTE TR | 646,988 | $8.463M | 0.0% | $15.53 | — | COM | 27828Q105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 823,172 | $8.446M | 0.0% | $12.66 | — | COM SHS | 6706EN100 |
| SCI | SERVICE CORP INTL | 311,868 | $8.432M | 0.0% | $21.31 | +23.8% | COM | 817565104 |
| — | FIRST TR ENERGY INFRASTRCTR | 481,730 | $8.407M | 0.0% | $22.74 | — | COM | 33738C103 |
| — | ROYAL DUTCH SHELL PLC | 151,831 | $8.384M | 0.0% | $64.02 | — | SPONS ADR A | 780259206 |
| — | TALEN ENERGY CORP | 618,507 | $8.381M | 0.0% | $9.11 | — | COM | 87422J105 |
| OC | OWENS CORNING NEW | 162,597 | $8.377M | 0.0% | $44.89 | +11.0% | COM | 690742101 |
| SMG | SCOTTS MIRACLE GRO CO | 119,807 | $8.376M | 0.0% | $48.41 | +4.5% | CL A | 810186106 |
| WEN | WENDYS CO | 869,353 | $8.363M | 0.0% | $9.77 | +7.3% | COM | 95058W100 |
| — | VCA INC | 123,295 | $8.336M | 0.0% | $46.66 | — | COM | 918194101 |
| — | ALLIANZGI CONV & INCOME FD | 1,353,277 | $8.322M | 0.0% | $7.96 | — | COM | 018828103 |
| — | DOMTAR CORP | 237,555 | $8.317M | 0.0% | $46.56 | — | COM NEW | 257559203 |
| TOL | TOLL BROTHERS INC | 308,649 | $8.306M | 0.0% | $35.16 | -20.1% | COM | 889478103 |
| — | ANNALY CAP MGMT INC | 741,621 | $8.21M | 0.0% | $11.67 | — | COM | 035710409 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 692,174 | $8.203M | 0.0% | $13.59 | — | COM | 092501105 |
| NSA | NATIONAL STORAGE AFFILIATES | 393,753 | $8.198M | 0.0% | $19.83 | — | COM SHS BEN IN | 637870106 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 542,379 | $8.179M | 0.0% | $13.27 | — | COM | 67062W103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 481,841 | $8.172M | 0.0% | $12.83 | — | COM SH BEN INT | 41013T105 |
| — | DONNELLEY R R & SONS CO | 482,097 | $8.158M | 0.0% | $16.59 | — | COM | 257867101 |
| — | TERRAFORM GLOBAL INC | 2,496,894 | $8.14M | 0.0% | $5.35 | — | CL A | 88104M101 |
| — | OASIS PETE INC NEW | 865,839 | $8.087M | 0.0% | $15.04 | — | COM | 674215108 |
| — | VECTOR GROUP LTD | 360,103 | $8.074M | 0.0% | $20.74 | — | COM | 92240M108 |
| — | FIRST TR SR FLG RTE INCM FD | 626,768 | $8.054M | 0.0% | $13.61 | — | COM | 33733U108 |
| — | COHEN & STEERS MLP INC & ENR | 790,211 | $8.052M | 0.0% | $19.93 | — | COM SHS | 19249B106 |
| — | FINISAR CORP | 459,795 | $8.051M | 0.0% | $17.26 | — | COM NEW | 31787A507 |
| — | INVESCO MUNI INCOME OPP TRST | 976,259 | $7.947M | 0.0% | $7.20 | — | COM | 46132X101 |
| — | TESARO INC | 94,494 | $7.942M | 0.0% | $39.62 | — | COM | 881569107 |
| — | POWERSHARES ETF TRUST II | 306,796 | $7.934M | 0.0% | $28.95 | — | INTL CORP BOND | 73936Q835 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,469,491 | $7.891M | 0.0% | $5.55 | — | COMUNIT REP LB | Y7545W109 |
| LGND | LIGAND PHARMACEUTICALS INC | 65,974 | $7.869M | 0.0% | $34.50 | +115.1% | COM NEW | 53220K504 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 603,860 | $7.868M | 0.0% | $12.45 | — | COM | 6706ER101 |
| — | DUFF & PHELPS GLB UTL INC FD | 456,623 | $7.836M | 0.0% | $20.80 | — | COM | 26433C105 |
| — | MFS MUN INCOME TR | 1,032,754 | $7.828M | 0.0% | $7.21 | — | SH BEN INT | 552738106 |
| — | PAREXEL INTL CORP | 124,376 | $7.82M | 0.0% | $60.70 | — | COM | 699462107 |
| JBLU | JETBLUE AIRWAYS CORP | 470,675 | $7.794M | 0.0% | $11.20 | +65.9% | COM | 477143101 |
| DQ | DAQO NEW ENERGY CORP | 345,001 | $7.787M | 0.0% | $25.91 | — | SPNSRD ADR NEW | 23703Q203 |
| — | INVESCO CALIF VALUE MUN INC | 531,632 | $7.751M | 0.0% | $12.52 | — | COM | 46132H106 |
| UNFI | UNITED NAT FOODS INC | 165,535 | $7.747M | 0.0% | $46.68 | -17.7% | COM | 911163103 |
| SR | SPIRE INC | 108,946 | $7.718M | 0.0% | $70.84 | — | COM | 84857L101 |
| — | HSBC HLDGS PLC | 8,100,000 | $7.715M | 0.0% | $0.95 | — | NOTE 6.375%12/2 | 404280AT6 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 392,572 | $7.694M | 0.0% | $26.25 | -14.2% | COM | 83417M104 |
| TRGP | TARGA RES CORP | 182,341 | $7.684M | 0.0% | $28.31 | -10.1% | COM | 87612G101 |
| — | ANGLOGOLD ASHANTI LTD | 423,390 | $7.646M | 0.0% | $12.55 | — | SPONSORED ADR | 035128206 |
| PII | POLARIS INDS INC | 93,381 | $7.636M | 0.0% | $100.48 | -11.8% | COM | 731068102 |
| — | BLACKROCK FLOAT RATE OME STR | 579,801 | $7.624M | 0.0% | $15.45 | — | COM | 09255X100 |
| — | NUVEEN FLOATING RATE INCOME | 737,349 | $7.624M | 0.0% | $12.59 | — | COM | 67072T108 |
| TMUS | T MOBILE US INC | 175,619 | $7.599M | 0.0% | $36.96 | +7.2% | COM | 872590104 |
| — | VOYA GLBL ADV & PREM OPP FD | 760,762 | $7.509M | 0.0% | $12.06 | — | COM | 92912R104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 516,703 | $7.482M | 0.0% | $13.92 | — | COM | 09254G108 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 441,132 | $7.477M | 0.0% | $14.15 | — | COM | 67066Y105 |
| FHN | FIRST HORIZON NATL CORP | 542,387 | $7.474M | 0.0% | $10.23 | -2.3% | COM | 320517105 |
| CALM | CAL MAINE FOODS INC | 168,607 | $7.473M | 0.0% | $34.66 | +3.3% | COM NEW | 128030202 |
| IT | GARTNER INC | 76,247 | $7.428M | 0.0% | $83.14 | +14.3% | COM | 366651107 |
| GDXJ | VANECK VECTORS ETF TR | 174,084 | $7.419M | 0.0% | $42.62 | — | JR GOLD MINERS E | 92189F791 |
| TDS | TELEPHONE & DATA SYS INC | 249,299 | $7.394M | 0.0% | $25.36 | +13.4% | COM NEW | 879433829 |
| 1741046D | STERIS PLC | 107,369 | $7.381M | 0.0% | $75.34 | — | SHS USD | G84720104 |
| EG | EVEREST RE GROUP LTD | 40,280 | $7.358M | 0.0% | $128.96 | +16.5% | COM | G3223R108 |
| — | LAREDO PETROLEUM INC | 701,166 | $7.348M | 0.0% | $10.58 | — | COM | 516806106 |
| — | MAXIM INTEGRATED PRODS INC | 205,331 | $7.328M | 0.0% | $30.16 | — | COM | 57772K101 |
| CIEN | CIENA CORP | 389,418 | $7.302M | 0.0% | $22.73 | -20.3% | COM NEW | 171779309 |
| — | SVB FINL GROUP | 76,545 | $7.284M | 0.0% | $111.67 | — | COM | 78486Q101 |
| — | EATON VANCE ENH EQTY INC FD | 564,118 | $7.249M | 0.0% | $11.90 | — | COM | 278277108 |
| — | NUVEEN CAL AMT-FREE MUN INC | 424,633 | $7.236M | 0.0% | $13.87 | — | COM | 670651108 |
| — | B/E AEROSPACE INC | 156,442 | $7.225M | 0.0% | $51.94 | — | COM | 073302101 |
| FCN | FTI CONSULTING INC | 177,565 | $7.223M | 0.0% | $34.14 | +15.9% | COM | 302941109 |
| ENR | ENERGIZER HLDGS INC NEW | 140,108 | $7.214M | 0.0% | $29.20 | +14.5% | COM | 29272W109 |
| — | QTS RLTY TR INC | 128,542 | $7.196M | 0.0% | $39.29 | — | COM CL A | 74736A103 |
| MKSI | MKS INSTRUMENT INC | 166,456 | $7.168M | 0.0% | $33.42 | +7.1% | COM | 55306N104 |
| FCPT | FOUR CORNERS PPTY TR INC | 348,065 | $7.166M | 0.0% | $21.57 | — | COM | 35086T109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,280,786 | $7.146M | 0.0% | $5.70 | — | SPONSORED ADR | 00756M404 |
| RGLD | ROYAL GOLD INC | 98,774 | $7.114M | 0.0% | $50.89 | +16.9% | COM | 780287108 |
| — | HANWHA Q CELL CO LTD | 493,596 | $7.108M | 0.0% | $16.82 | — | SPONSORED ADR NE | 41135V301 |
| — | MOBILE TELESYSTEMS PJSC | 857,182 | $7.097M | 0.0% | $9.43 | — | SPONSORED ADR | 607409109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 460,459 | $7.082M | 0.0% | $13.49 | — | COM | 67069Y102 |
| RUN | SUNRUN INC | 1,184,167 | $7.022M | 0.0% | $9.59 | -31.1% | COM | 86771W105 |
| — | BLACKROCK UTIL & INFRASTRCTU | 342,415 | $6.975M | 0.0% | $19.70 | — | COM | 09248D104 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 544,479 | $6.969M | 0.0% | $22.42 | — | COM | 18469Q108 |
| — | HEALTHCARE RLTY TR | 198,951 | $6.961M | 0.0% | $27.57 | — | COM | 421946104 |
| — | ENVISION HEALTHCARE HLDGS IN | 272,693 | $6.918M | 0.0% | $37.21 | — | COM | 29413U103 |
| — | JOY GLOBAL INC | 327,159 | $6.916M | 0.0% | $31.66 | — | COM | 481165108 |
| — | PIMCO DYNAMIC CR INCOME FD | 361,164 | $6.909M | 0.0% | $23.42 | — | COM SHS | 72202D106 |
| — | WELLS FARGO INCOME OPPORTUNI | 873,762 | $6.902M | 0.0% | $9.25 | — | WF INC OPPTY FD | 94987B105 |
| CWT | CALIFORNIA WTR SVC GROUP | 196,877 | $6.877M | 0.0% | $17.08 | +41.6% | COM | 130788102 |
| — | BLACKROCK FLOATING RATE INCO | 530,072 | $6.875M | 0.0% | $14.51 | — | COM | 091941104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 423,487 | $6.873M | 0.0% | $13.93 | — | COM | 09254X101 |
| — | HOSPITALITY PPTYS TR | 236,653 | $6.816M | 0.0% | $27.46 | — | COM SH BEN INT | 44106M102 |
| MZTI | LANCASTER COLONY CORP | 53,259 | $6.797M | 0.0% | $98.25 | +20.7% | COM | 513847103 |
| — | GOLAR LNG PARTNERS LP | 368,971 | $6.763M | 0.0% | $20.57 | — | COM UNIT LPI | Y2745C102 |
| — | DEPOMED INC | 344,299 | $6.755M | 0.0% | $20.00 | — | COM | 249908104 |
| — | NUVEEN SELECT QUALITY MUN FD | 434,687 | $6.746M | 0.0% | $13.82 | — | COM | 670973106 |
| — | PRUDENTIAL SHT DURATION HG Y | 426,755 | $6.739M | 0.0% | $17.57 | — | COM | 74442F107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 405,856 | $6.737M | 0.0% | $14.98 | — | COM | 09254N103 |
| ABBNY | ABB LTD | 339,300 | $6.728M | 0.0% | $22.98 | — | SPONSORED ADR | 000375204 |
| — | NUSTAR ENERGY LP | 134,729 | $6.71M | 0.0% | $52.93 | — | UNIT COM | 67058H102 |
| AGCO | AGCO CORP | 142,366 | $6.709M | 0.0% | $38.25 | +8.0% | COM | 001084102 |
| MPT | MEDICAL PPTYS TRUST INC | 440,711 | $6.703M | 0.0% | $13.97 | — | COM | 58463J304 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 396,448 | $6.7M | 0.0% | $15.40 | — | SH BEN INT | 09248E102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 312,827 | $6.695M | 0.0% | $22.90 | — | COM | 55608D101 |
| — | BLACKROCK ENHANCED EQT DIV T | 844,493 | $6.655M | 0.0% | $7.61 | — | COM | 09251A104 |
| — | PIMCO INCOME STRATEGY FUND I | 723,116 | $6.653M | 0.0% | $10.44 | — | COM | 72201J104 |
| — | SOVRAN SELF STORAGE INC | 63,276 | $6.639M | 0.0% | $85.13 | — | COM | 84610H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 272,577 | $6.624M | 0.0% | $16.95 | +41.3% | COM | 127387108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 82,694 | $6.619M | 0.0% | $45.65 | — | COM | 29472R108 |
| — | WPX ENERGY INC | 710,849 | $6.618M | 0.0% | $9.18 | — | COM | 98212B103 |
| — | CEB INC | 107,213 | $6.613M | 0.0% | $80.88 | — | COM | 125134106 |
| — | POWERSHARES ETF TRUST | 342,907 | $6.58M | 0.0% | $17.95 | — | FINL PFD PTFL | 73935X229 |
| — | EATON VANCE FLTING RATE INC | 488,622 | $6.562M | 0.0% | $15.11 | — | COM | 278279104 |
| — | UMPQUA HLDGS CORP | 423,604 | $6.552M | 0.0% | $17.35 | — | COM | 904214103 |
| ALV | AUTOLIV INC | 60,966 | $6.55M | 0.0% | $67.20 | +1.7% | COM | 052800109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 262,593 | $6.544M | 0.0% | $19.08 | — | COM | 41013V100 |
| — | GREAT PLAINS ENERGY INC | 214,531 | $6.521M | 0.0% | $23.11 | — | COM | 391164100 |
| — | CRANE CO | 114,916 | $6.518M | 0.0% | $57.92 | — | COM | 224399105 |
| — | ALLIANZGI EQUITY & CONV INCO | 353,486 | $6.501M | 0.0% | $18.63 | — | COM | 018829101 |
| CDW | CDW CORP | 162,034 | $6.495M | 0.0% | $37.20 | -0.5% | COM | 12514G108 |
| — | EATON VANCE TAX ADVT DIV INC | 321,503 | $6.472M | 0.0% | $18.37 | — | COM | 27828G107 |
| — | STATOIL ASA | 372,243 | $6.444M | 0.0% | $20.61 | — | SPONSORED ADR | 85771P102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 87,783 | $6.413M | 0.0% | $67.29 | — | ADS | 74734M109 |
| — | ALLIANZGI CONV & INCOME FD I | 1,204,167 | $6.394M | 0.0% | $6.05 | — | COM | 018825109 |
| — | CALATLANTIC GROUP INC | 173,176 | $6.357M | 0.0% | $37.92 | — | COM | 128195104 |
| MOH | MOLINA HEALTHCARE INC | 127,126 | $6.343M | 0.0% | $58.40 | -8.5% | COM | 60855R100 |
| NWS | NEWS CORP NEW | 543,320 | $6.341M | 0.0% | $12.17 | -8.3% | CL B | 65249B208 |
| — | HIGHLAND FDS I | 344,627 | $6.334M | 0.0% | $19.51 | — | HI LD IBOXX SRLN | 430101774 |
| CAL | CALERES INC | 261,279 | $6.326M | 0.0% | $26.31 | -18.5% | COM | 129500104 |
| SHY | ISHARES TR | 73,780 | $6.295M | 0.0% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| MBB | ISHARES TR | 56,607 | $6.225M | 0.0% | $108.02 | — | MBS ETF | 464288588 |
| — | SELECT INCOME REIT | 239,124 | $6.215M | 0.0% | $23.27 | — | COM SH BEN INT | 81618T100 |
| KGC | KINROSS GOLD CORP | 1,268,309 | $6.201M | 0.0% | $4.62 | +3.2% | COM NO PAR | 496902404 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 380,415 | $6.193M | 0.0% | $14.53 | — | COM | 09254L107 |
| XPHDX | PIONEER FLOATING RATE TR | 548,578 | $6.182M | 0.0% | $13.24 | — | COM | 72369J102 |
| ITT | ITT INC | 193,160 | $6.178M | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| — | VIVINT SOLAR INC | 2,012,231 | $6.177M | 0.0% | $7.88 | — | COM | 92854Q106 |
| REXR | REXFORD INDL RLTY INC | 292,875 | $6.176M | 0.0% | $20.25 | — | COM | 76169C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 211,613 | $6.155M | 0.0% | $34.12 | -17.1% | COM | 49338L103 |
| VOD | VODAFONE GROUP PLC NEW | 199,146 | $6.152M | 0.0% | $34.51 | — | SPNSR ADR | 92857W308 |
| HYG | ISHARES TR | 72,490 | $6.139M | 0.0% | $82.21 | — | IBOXX HI YD ETF | 464288513 |
| CBOE | CBOE HLDGS INC | 91,969 | $6.127M | 0.0% | $57.93 | -2.3% | COM | 12503M108 |
| KEX | KIRBY CORP | 97,924 | $6.109M | 0.0% | $68.03 | -3.7% | COM | 497266106 |
| — | BROOKFIELD GLOBL LISTED INFR | 463,325 | $6.098M | 0.0% | $17.98 | — | COM SHS | 11273Q109 |
| — | NOBLE CORP PLC | 739,752 | $6.095M | 0.0% | $20.38 | — | SHS USD | G65431101 |
| FDS | FACTSET RESH SYS INC | 37,727 | $6.09M | 0.0% | $139.15 | +0.6% | COM | 303075105 |
| — | TWO HBRS INVT CORP | 709,824 | $6.077M | 0.0% | $9.96 | — | COM | 90187B101 |
| BP | BP PLC | 171,155 | $6.077M | 0.0% | $46.03 | — | SPONSORED ADR | 055622104 |
| — | COHEN & STEERS GLOBAL INC BL | 696,607 | $6.074M | 0.0% | $9.57 | — | COM | 19248M103 |
| — | UNITED STATES STL CORP NEW | 360,123 | $6.072M | 0.0% | $14.68 | — | COM | 912909108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 347,867 | $6.06M | 0.0% | $15.38 | — | COM | 09254M105 |
| TSLA | TESLA MTRS INC | 28,410 | $6.031M | 0.0% | $11.30 | +34.1% | COM | 88160R101 |
| JBL | JABIL CIRCUIT INC | 324,548 | $5.994M | 0.0% | $18.56 | -8.8% | COM | 466313103 |
| AKR | ACADIA RLTY TR | 168,660 | $5.99M | 0.0% | $34.42 | — | COM SH BEN INT | 004239109 |
| — | REAVES UTIL INCOME FD | 184,024 | $5.975M | 0.0% | $30.75 | — | COM SH BEN INT | 756158101 |
| CRI | CARTER INC | 56,097 | $5.973M | 0.0% | $61.84 | +28.7% | COM | 146229109 |
| — | MANTECH INTL CORP | 157,737 | $5.966M | 0.0% | $27.25 | — | CL A | 564563104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 333,414 | $5.965M | 0.0% | $15.99 | — | COM | 09247D105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 119,044 | $5.964M | 0.0% | $72.23 | -19.5% | CL A | 989207105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 350,693 | $5.937M | 0.0% | $14.45 | — | COM | 72200N106 |
| — | TAHOE RES INC | 396,538 | $5.936M | 0.0% | $12.90 | — | COM | 873868103 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,038,360 | $5.919M | 0.0% | $5.70 | — | ADS REP 1 UNIT | 05967A107 |
| AZN | ASTRAZENECA PLC | 195,800 | $5.911M | 0.0% | $53.30 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 372,462 | $5.911M | 0.0% | $13.34 | — | COM SH BEN INT | 67070Y109 |
| — | CREE INC | 241,850 | $5.911M | 0.0% | $34.80 | — | COM | 225447101 |
| NXPI | NXP SEMICONDUCTORS N V | 75,350 | $5.903M | 0.0% | $52.68 | +44.7% | COM | N6596X109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 106,837 | $5.877M | 0.0% | $38.00 | +9.1% | SHS | G0692U109 |
| ATR | APTARGROUP INC | 74,181 | $5.87M | 0.0% | $59.35 | +14.5% | COM | 038336103 |
| IGSB | ISHARES TR | 55,324 | $5.869M | 0.0% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 628,210 | $5.862M | 0.0% | $12.62 | — | SH BEN INT | 18914E106 |
| — | COLONY STARWOOD HOMES | 192,689 | $5.861M | 0.0% | $25.63 | — | COM | 19625X102 |
| RYAAY | RYANAIR HLDGS PLC | 84,181 | $5.854M | 0.0% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | ONEOK PARTNERS LP | 145,703 | $5.837M | 0.0% | $44.83 | — | UNIT LTD PARTN | 68268N103 |
| PPC | PILGRIMS PRIDE CORP NEW | 228,482 | $5.821M | 0.0% | $22.14 | +13.5% | COM | 72147K108 |
| — | QIAGEN NV | 266,790 | $5.819M | 0.0% | $21.71 | — | REG SHS | N72482107 |
| MAA | MID-AMER APT CMNTYS INC | 54,643 | $5.814M | 0.0% | $55.59 | +29.6% | COM | 59522J103 |
| SRLN | SSGA ACTIVE ETF TR | 124,150 | $5.803M | 0.0% | $49.19 | — | BLKSTN GSOSRLN | 78467V608 |
| MUSA | MURPHY USA INC | 78,090 | $5.791M | 0.0% | $44.32 | +42.8% | COM | 626755102 |
| — | BUFFALO WILD WINGS INC | 41,651 | $5.787M | 0.0% | $169.83 | — | COM | 119848109 |
| — | SPECTRUM BRANDS HLDGS INC | 48,370 | $5.771M | 0.0% | $87.33 | — | COM | 84763R101 |
| ATO | ATMOS ENERGY CORP | 70,947 | $5.769M | 0.0% | $42.91 | +37.5% | COM | 049560105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 521,886 | $5.767M | 0.0% | $9.83 | — | COM | 72200M108 |
| IRBTQ | IROBOT CORP | 164,305 | $5.764M | 0.0% | $32.25 | +13.8% | COM | 462726100 |
| DPZ | DOMINOS PIZZA INC | 43,870 | $5.764M | 0.0% | $62.83 | +81.7% | COM | 25754A201 |
| BRX | BRIXMOR PPTY GROUP INC | 217,644 | $5.759M | 0.0% | $24.68 | — | COM | 11120U105 |
| — | APOLLO SR FLOATING RATE FD I | 361,921 | $5.718M | 0.0% | $18.97 | — | COM | 037636107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 413,278 | $5.712M | 0.0% | $11.36 | — | COM | 27828A100 |
| AVT | AVNET INC | 140,486 | $5.692M | 0.0% | $32.26 | +3.7% | COM | 053807103 |
| — | DEAN FOODS CO NEW | 314,442 | $5.688M | 0.0% | $17.74 | — | COM NEW | 242370203 |
| — | SCORPIO TANKERS INC | 1,353,037 | $5.682M | 0.0% | $6.43 | — | SHS | Y7542C106 |
| — | AVANGRID INC | 122,931 | $5.662M | 0.0% | $43.42 | — | COM | 05351W103 |
| JD | JD COM INC | 265,449 | $5.636M | 0.0% | $27.60 | — | SPON ADR CL A | 47215P106 |
| — | FIRST TR MLP & ENERGY INCOME | 360,545 | $5.635M | 0.0% | $18.43 | — | COM | 33739B104 |
| COTY | COTY INC | 216,541 | $5.628M | 0.0% | $18.59 | +28.2% | COM CL A | 222070203 |
| MDU | MDU RES GROUP INC | 233,434 | $5.602M | 0.0% | $5.99 | +2.2% | COM | 552690109 |
| EMB | ISHARES TR | 48,571 | $5.593M | 0.0% | $112.25 | — | JP MOR EM MK ETF | 464288281 |
| — | AGRIUM INC | 61,841 | $5.591M | 0.0% | $90.37 | — | COM | 008916108 |
| ARW | ARROW ELECTRS INC | 89,958 | $5.568M | 0.0% | $55.49 | +14.4% | COM | 042735100 |
| — | PANERA BREAD CO | 26,193 | $5.551M | 0.0% | $181.74 | — | CL A | 69840W108 |
| — | HEALTHCARE TR AMER INC | 171,418 | $5.544M | 0.0% | $27.40 | — | CL A NEW | 42225P501 |
| WKC | WORLD FUEL SVCS CORP | 116,732 | $5.544M | 0.0% | $44.57 | +4.5% | COM | 981475106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 795,834 | $5.515M | 0.0% | $9.37 | — | COM | 92912T100 |
| — | CST BRANDS INC | 128,025 | $5.515M | 0.0% | $39.06 | — | COM | 12646R105 |
| AWR | AMERICAN STS WTR CO | 125,713 | $5.509M | 0.0% | $22.87 | +46.6% | COM | 029899101 |
| — | BLACKROCK LTD DURATION INC T | 360,378 | $5.495M | 0.0% | $16.63 | — | COM SHS | 09249W101 |
| TTC | TORO CO | 62,162 | $5.483M | 0.0% | $36.99 | +18.1% | COM | 891092108 |
| — | DCP MIDSTREAM PARTNERS LP | 158,117 | $5.453M | 0.0% | $33.93 | — | COM UT LTD PTN | 23311P100 |
| — | SEATTLE GENETICS INC | 134,823 | $5.448M | 0.0% | $34.04 | — | COM | 812578102 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 440,489 | $5.418M | 0.0% | $10.91 | — | COM | 72201C109 |
| — | RESTORATION HARDWARE HLDGS I | 188,663 | $5.411M | 0.0% | $32.46 | — | COM | 761283100 |
| — | CHINA PETE & CHEM CORP | 75,087 | $5.407M | 0.0% | $77.07 | — | SPON ADR H SHS | 16941R108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 431,030 | $5.405M | 0.0% | $12.83 | +1.7% | COM | 388689101 |
| NXDT | NEXPOINT CR STRATEGIES FD | 253,450 | $5.401M | 0.0% | $20.83 | — | COM NEW | 65340G205 |
| — | GOVERNMENT PPTYS INCOME TR | 233,181 | $5.378M | 0.0% | $23.05 | — | COM SHS BEN INT | 38376A103 |
| — | WILLIAMS PARTNERS L P NEW | 155,201 | $5.377M | 0.0% | $35.95 | — | COM UNIT LTD PAR | 96949L105 |
| CLDT | CHATHAM LODGING TR | 244,530 | $5.375M | 0.0% | $24.49 | — | COM | 16208T102 |
| CGNX | COGNEX CORP | 124,659 | $5.373M | 0.0% | $17.69 | +5.5% | COM | 192422103 |
| CENX | CENTURY ALUM CO | 846,789 | $5.36M | 0.0% | $5.36 | +31.1% | COM | 156431108 |
| KBH | KB HOME | 352,247 | $5.357M | 0.0% | $11.33 | +9.8% | COM | 48666K109 |
| — | INVESCO TR INVT GRADE NY MUN | 326,394 | $5.356M | 0.0% | $14.45 | — | COM | 46131T101 |
| — | INGRAM MICRO INC | 153,565 | $5.341M | 0.0% | $26.13 | — | CL A | 457153104 |
| — | WESTERN REFNG INC | 257,397 | $5.31M | 0.0% | $30.76 | — | COM | 959319104 |
| HTGC | HERCULES CAPITAL INC | 426,102 | $5.292M | 0.0% | $13.25 | -8.3% | COM | 427096508 |
| — | INVESCO MORTGAGE CAPITAL INC | 383,082 | $5.245M | 0.0% | $15.33 | — | COM | 46131B100 |
| MLI | MUELLER INDS INC | 164,358 | $5.24M | 0.0% | $13.74 | -9.0% | COM | 624756102 |
| BIO | BIO RAD LABS INC | 36,594 | $5.234M | 0.0% | $122.39 | +16.5% | CL A | 090572207 |
| — | PUTNAM MANAGED MUN INCOM TR | 650,814 | $5.233M | 0.0% | $7.63 | — | COM | 746823103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 276,074 | $5.229M | 0.0% | $17.15 | — | COM | 09253N104 |
| — | NEUBERGER BERMAN MLP INCOME | 618,004 | $5.228M | 0.0% | $18.20 | — | COM | 64129H104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 558,678 | $5.224M | 0.0% | $9.93 | — | COM SHS | 38147W103 |
| ACM | AECOM | 164,187 | $5.216M | 0.0% | $28.53 | +6.6% | COM | 00766T100 |
| OPK | OPKO HEALTH INC | 556,895 | $5.202M | 0.0% | $8.89 | +14.2% | COM | 68375N103 |
| — | WHITING PETE CORP NEW | 561,113 | $5.196M | 0.0% | $34.37 | — | COM | 966387102 |
| — | REXNORD CORP NEW | 264,548 | $5.194M | 0.0% | $24.99 | — | COM | 76169B102 |
| MWA | MUELLER WTR PRODS INC | 454,317 | $5.187M | 0.0% | $5.85 | +56.0% | COM SER A | 624758108 |
| — | HANCOCK JOHN PFD INCOME FD | 226,390 | $5.171M | 0.0% | $20.64 | — | SH BEN INT | 41013W108 |
| — | PINNACLE FOODS INC DEL | 111,676 | $5.17M | 0.0% | $35.16 | — | COM | 72348P104 |
| GEF | GREIF INC | 138,528 | $5.163M | 0.0% | $29.72 | -14.6% | CL A | 397624107 |
| — | COUSINS PPTYS INC | 496,242 | $5.161M | 0.0% | $10.32 | — | COM | 222795106 |
| — | TRIANGLE CAP CORP | 265,437 | $5.144M | 0.0% | $21.54 | — | COM | 895848109 |
| — | SUPER MICRO COMPUTER INC | 206,910 | $5.141M | 0.0% | $25.88 | — | COM | 86800U104 |
| CDE | COEUR MNG INC | 481,998 | $5.138M | 0.0% | $9.18 | -14.4% | COM NEW | 192108504 |
| — | MORGAN STANLEY EM MKTS DM DE | 669,349 | $5.133M | 0.0% | $7.77 | — | COM | 617477104 |
| — | HOLLYFRONTIER CORP | 215,461 | $5.122M | 0.0% | $31.43 | — | COM | 436106108 |
| NNN | NATIONAL RETAIL PPTYS INC | 98,735 | $5.106M | 0.0% | $43.52 | — | COM | 637417106 |
| — | TORTOISE PWR & ENERGY INFRAS | 261,087 | $5.104M | 0.0% | $26.49 | — | COM | 89147X104 |
| — | CALAMOS CONV OPP AND INC FD | 518,561 | $5.097M | 0.0% | $12.56 | — | SH BEN INT | 128117108 |
| — | CALAMOS CONV & HIGH INCOME F | 478,876 | $5.081M | 0.0% | $12.43 | — | COM SHS | 12811P108 |
| — | ITC HLDGS CORP | 108,240 | $5.068M | 0.0% | $41.08 | — | COM | 465685105 |
| — | BLACKROCK MUNIYIELD N J FD I | 292,615 | $5.059M | 0.0% | $14.94 | — | COM | 09254Y109 |
| ROL | ROLLINS INC | 172,487 | $5.049M | 0.0% | $10.37 | +4.8% | COM | 775711104 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 302,302 | $5.048M | 0.0% | $14.91 | — | COM | 67069X104 |
| — | NEKTAR THERAPEUTICS | 354,666 | $5.047M | 0.0% | $11.95 | — | COM | 640268108 |
| CMC | COMMERCIAL METALS CO | 298,610 | $5.047M | 0.0% | $12.01 | +18.7% | COM | 201723103 |
| RITM | NEW RESIDENTIAL INVT CORP | 364,394 | $5.043M | 0.0% | $13.41 | — | COM NEW | 64828T201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 420,137 | $5.021M | 0.0% | $8.98 | — | SPONSORED ADR | 204448104 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 301,045 | $5.015M | 0.0% | $14.45 | — | SH BEN INT | 09248L106 |
| — | MEREDITH CORP | 95,943 | $4.98M | 0.0% | $49.17 | — | COM | 589433101 |
| OHI | OMEGA HEALTHCARE INVS INC | 146,602 | $4.977M | 0.0% | $33.82 | — | COM | 681936100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 324,158 | $4.973M | 0.0% | $14.20 | — | COM | 09255C106 |
| — | BRF SA | 356,709 | $4.969M | 0.0% | $15.27 | — | SPONSORED ADR | 10552T107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 53,708 | $4.967M | 0.0% | $95.46 | — | SPON ADR UNITS | 344419106 |
| ARCC | ARES CAP CORP | 349,245 | $4.96M | 0.0% | $5.57 | +6.6% | COM | 04010L103 |
| — | BROOKFIELD TOTAL RETURN FD I | 219,633 | $4.946M | 0.0% | $24.08 | — | COM | 11283U108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 344,190 | $4.943M | 0.0% | $13.65 | — | COM | 09255E102 |
| MYGN | MYRIAD GENETICS INC | 161,437 | $4.94M | 0.0% | $31.38 | +10.7% | COM | 62855J104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 244,295 | $4.925M | 0.0% | $20.25 | — | UNIT LTD PARTNER | 226344208 |
| — | NEUBERGER BERMAN HGH YLD FD | 449,622 | $4.924M | 0.0% | $12.78 | — | COM | 64128C106 |
| — | LIBERTY INTERACTIVE CORP | 132,437 | $4.91M | 0.0% | $38.88 | — | LBT VENT COM A | 53071M880 |
| HLF | HERBALIFE LTD | 83,765 | $4.903M | 0.0% | $24.89 | +20.3% | COM USD SHS | G4412G101 |
| — | HOLLY ENERGY PARTNERS L P | 141,451 | $4.901M | 0.0% | $34.17 | — | COM UT LTD PTN | 435763107 |
| — | TECH DATA CORP | 68,156 | $4.897M | 0.0% | $60.65 | — | COM | 878237106 |
| — | NUVEEN PREM INCOME MUN FD 2 | 316,028 | $4.895M | 0.0% | $13.57 | — | COM | 67063W102 |
| — | LIBERTY MEDIA CORP DELAWARE | 158,295 | $4.887M | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| TTEK | TETRA TECH INC NEW | 158,571 | $4.875M | 0.0% | $5.33 | +12.2% | COM | 88162G103 |
| NMFC | NEW MTN FIN CORP | 377,405 | $4.869M | 0.0% | $4.35 | +2.4% | COM | 647551100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 335,523 | $4.865M | 0.0% | $12.73 | — | COM | 27827Y109 |
| MAN | MANPOWERGROUP INC | 75,412 | $4.852M | 0.0% | $74.45 | +4.1% | COM | 56418H100 |
| — | BROOKFIELD HIGH INCOME FD IN | 672,550 | $4.849M | 0.0% | $8.11 | — | COM | 11272P102 |
| — | WELLS FARGO & CO NEW | 3,727 | $4.842M | 0.0% | $1172.57 | — | PERP PFD CNV A | 949746804 |
| — | TORTOISE MLP FD INC | 261,259 | $4.82M | 0.0% | $28.70 | — | COM | 89148B101 |
| — | CALGON CARBON CORP | 366,186 | $4.815M | 0.0% | $15.42 | — | COM | 129603106 |
| AAT | AMERICAN ASSETS TR INC | 113,420 | $4.813M | 0.0% | $34.18 | — | COM | 024013104 |
| LZB | LA Z BOY INC | 172,748 | $4.806M | 0.0% | $23.41 | +11.8% | COM | 505336107 |
| NVS | NOVARTIS A G | 58,168 | $4.8M | 0.0% | $75.70 | — | SPONSORED ADR | 66987V109 |
| — | YAMANA GOLD INC | 922,497 | $4.797M | 0.0% | $6.35 | — | COM | 98462Y100 |
| — | ELDORADO GOLD CORP NEW | 1,065,415 | $4.794M | 0.0% | $4.59 | — | COM | 284902103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 86,368 | $4.793M | 0.0% | $54.31 | +16.0% | COM | 02043Q107 |
| CRUS | CIRRUS LOGIC INC | 123,178 | $4.778M | 0.0% | $29.48 | +21.6% | COM | 172755100 |
| PAAS | PAN AMERICAN SILVER CORP | 290,238 | $4.774M | 0.0% | $10.56 | +35.5% | COM | 697900108 |
| — | NUVEEN NY AMT FREE MUN INCOM | 334,649 | $4.769M | 0.0% | $13.31 | — | COM | 670656107 |
| — | CAMBREX CORP | 91,736 | $4.746M | 0.0% | $26.45 | — | COM | 132011107 |
| REG | REGENCY CTRS CORP | 56,479 | $4.729M | 0.0% | $39.51 | +34.0% | COM | 758849103 |
| — | DUPONT FABROS TECHNOLOGY INC | 99,435 | $4.727M | 0.0% | $32.73 | — | COM | 26613Q106 |
| ALKS | ALKERMES PLC | 109,339 | $4.726M | 0.0% | $38.75 | +6.5% | SHS | G01767105 |
| — | PIEDMONT NAT GAS INC | 78,510 | $4.72M | 0.0% | $50.63 | — | COM | 720186105 |
| — | LIBERTY INTERACTIVE CORP | 185,555 | $4.707M | 0.0% | $26.66 | — | QVC GP COM SER A | 53071M104 |
| ABM | ABM INDS INC | 128,864 | $4.701M | 0.0% | $21.74 | +27.9% | COM | 000957100 |
| STLD | STEEL DYNAMICS INC | 191,538 | $4.693M | 0.0% | $14.43 | +38.8% | COM | 858119100 |
| ACH | OWENS & MINOR INC NEW | 125,332 | $4.685M | 0.0% | $29.81 | +11.9% | COM | 690732102 |
| — | TREEHOUSE FOODS INC | 45,595 | $4.68M | 0.0% | $77.29 | — | COM | 89469A104 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 299,225 | $4.68M | 0.0% | $14.62 | — | COM | 67066V101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 80,281 | $4.677M | 0.0% | $47.75 | +18.6% | CL A | 942749102 |
| CASY | CASEYS GEN STORES INC | 35,395 | $4.654M | 0.0% | $78.84 | +37.3% | COM | 147528103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 306,689 | $4.65M | 0.0% | $17.24 | — | COM | 92829B101 |
| PANW | PALO ALTO NETWORKS INC | 37,738 | $4.628M | 0.0% | $13.45 | +72.2% | COM | 697435105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,701 | $4.621M | 0.0% | $146.80 | +0.4% | SHS USD | G50871105 |
| HUN | HUNTSMAN CORP | 342,786 | $4.61M | 0.0% | $16.78 | -12.6% | COM | 447011107 |
| — | EATON VANCE ENHANCED EQ INC | 360,939 | $4.598M | 0.0% | $12.66 | — | COM | 278274105 |
| BCE | BCE INC | 97,056 | $4.581M | 0.0% | $22.63 | +15.4% | COM NEW | 05534B760 |
| GBDC | GOLUB CAP BDC INC | 252,640 | $4.565M | 0.0% | $6.42 | +10.6% | COM | 38173M102 |
| — | SIBANYE GOLD LTD | 333,906 | $4.548M | 0.0% | $7.86 | — | SPONSORED ADR | 825724206 |
| — | KLX INC | 145,745 | $4.518M | 0.0% | $30.79 | — | COM | 482539103 |
| — | ENERGY TRANSFER PRTNRS L P | 118,640 | $4.517M | 0.0% | $42.83 | — | UNIT LTD PARTN | 29273R109 |
| JLL | JONES LANG LASALLE INC | 46,265 | $4.509M | 0.0% | $131.80 | -14.7% | COM | 48020Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 99,007 | $4.5M | 0.0% | $17.09 | +169.4% | COM | 64125C109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 297,974 | $4.496M | 0.0% | $13.49 | — | COM | 01864U106 |
| NJR | NEW JERSEY RES | 115,936 | $4.469M | 0.0% | $20.06 | +30.6% | COM | 646025106 |
| — | CALAMOS GBL DYN INCOME FUND | 635,154 | $4.459M | 0.0% | $8.65 | — | COM | 12811L107 |
| — | CARE CAP PPTYS INC | 169,639 | $4.446M | 0.0% | $32.20 | — | COM | 141624106 |
| — | JUNO THERAPEUTICS INC | 115,404 | $4.436M | 0.0% | $45.41 | — | COM | 48205A109 |
| GFI | GOLD FIELDS LTD NEW | 904,680 | $4.433M | 0.0% | $4.51 | — | SPONSORED ADR | 38059T106 |
| — | HORIZON PHARMA PLC | 268,700 | $4.426M | 0.0% | $22.99 | — | SHS | G4617B105 |
| HMN | HORACE MANN EDUCATORS CORP N | 130,864 | $4.422M | 0.0% | $30.19 | +7.7% | COM | 440327104 |
| HL | HECLA MNG CO | 865,024 | $4.411M | 0.0% | $3.07 | +26.2% | COM | 422704106 |
| PTEN | PATTERSON UTI ENERGY INC | 205,729 | $4.386M | 0.0% | $24.30 | -22.5% | COM | 703481101 |
| — | CTRIP COM INTL LTD | 106,418 | $4.385M | 0.0% | $48.32 | — | AMERICAN DEP SHS | 22943F100 |
| HAIN | HAIN CELESTIAL GROUP INC | 87,659 | $4.361M | 0.0% | $46.56 | -0.6% | COM | 405217100 |
| — | PIMCO NEW YORK MUN FD II | 302,832 | $4.358M | 0.0% | $11.83 | — | COM | 72200Y102 |
| — | DOUBLELINE INCOME SOLUTIONS | 237,416 | $4.356M | 0.0% | $18.77 | — | COM | 258622109 |
| EPC | EDGEWELL PERS CARE CO | 51,579 | $4.354M | 0.0% | $79.56 | -7.4% | COM | 28035Q102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 212,394 | $4.327M | 0.0% | $14.53 | +22.1% | COM | 868459108 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 261,018 | $4.312M | 0.0% | $18.37 | — | COM SH BEN INT | 40167M106 |
| — | PATTERN ENERGY GROUP INC | 187,491 | $4.306M | 0.0% | $24.33 | — | CL A | 70338P100 |
| BAK | BRASKEM S A | 363,028 | $4.302M | 0.0% | $11.96 | — | SP ADR PFD A | 105532105 |
| — | CENTER COAST MLP & INFRSTR F | 364,948 | $4.284M | 0.0% | $13.09 | — | COM SHS | 151461100 |
| — | SHIP FINANCE INTERNATIONAL L | 289,929 | $4.272M | 0.0% | $16.24 | — | SHS | G81075106 |
| STWD | STARWOOD PPTY TR INC | 206,107 | $4.271M | 0.0% | $23.48 | — | COM | 85571B105 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 284,224 | $4.266M | 0.0% | $17.58 | — | COM | 74433A109 |
| SAP | SAP SE | 56,294 | $4.223M | 0.0% | $76.94 | — | SPON ADR | 803054204 |
| — | AMERIGAS PARTNERS L P | 90,364 | $4.221M | 0.0% | $40.22 | — | UNIT L P INT | 030975106 |
| — | DUNKIN BRANDS GROUP INC | 96,689 | $4.218M | 0.0% | $53.18 | — | COM | 265504100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 380,149 | $4.216M | 0.0% | $11.09 | — | COM | 09253R105 |
| — | SPECTRA ENERGY PARTNERS LP | 89,196 | $4.209M | 0.0% | $49.37 | — | COM | 84756N109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 302,783 | $4.206M | 0.0% | $9.99 | +45.7% | COM | G65773106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 293,309 | $4.197M | 0.0% | $14.31 | — | COM SHS | 723763108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,656 | $4.195M | 0.0% | $57.25 | +46.2% | ORD | M22465104 |
| RYN | RAYONIER INC | 159,698 | $4.19M | 0.0% | $48.28 | — | COM | 754907103 |
| AG | FIRST MAJESTIC SILVER CORP | 308,366 | $4.188M | 0.0% | $7.19 | +43.2% | COM | 32076V103 |
| — | CONSOLIDATED COMM HLDGS INC | 153,647 | $4.185M | 0.0% | $23.68 | — | COM | 209034107 |
| — | VECTREN CORP | 79,198 | $4.171M | 0.0% | $44.13 | — | COM | 92240G101 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 572,935 | $4.159M | 0.0% | $8.22 | — | COM SH BEN INT N | 021060207 |
| — | INTERCEPT PHARMACEUTICALS IN | 29,136 | $4.157M | 0.0% | $147.62 | — | COM | 45845P108 |
| — | SPARTANNASH CO | 135,641 | $4.147M | 0.0% | $22.37 | — | COM | 847215100 |
| — | ATWOOD OCEANICS INC | 330,688 | $4.141M | 0.0% | $16.71 | — | COM | 050095108 |
| — | TC PIPELINES LP | 72,152 | $4.131M | 0.0% | $52.13 | — | UT COM LTD PRT | 87233Q108 |
| — | NUVEEN CALIF MUN VALUE FD | 367,280 | $4.11M | 0.0% | $10.11 | — | COM | 67062C107 |
| DY | DYCOM INDS INC | 45,784 | $4.11M | 0.0% | $72.02 | +4.9% | COM | 267475101 |
| — | COMPUTER SCIENCES CORP | 82,651 | $4.103M | 0.0% | $44.68 | — | COM | 205363104 |
| CMP | COMPASS MINERALS INTL INC | 55,292 | $4.103M | 0.0% | $58.83 | -4.1% | COM | 20451N101 |
| — | ADVENT CLAYMORE CV SECS & IN | 293,401 | $4.093M | 0.0% | $16.48 | — | COM | 00764C109 |
| VALE | VALE S A | 806,198 | $4.08M | 0.0% | $26.81 | — | ADR | 91912E105 |
| SANM | SANMINA CORPORATION | 151,840 | $4.07M | 0.0% | $20.81 | +20.3% | COM | 801056102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 279,529 | $4.062M | 0.0% | $15.32 | — | SHS | 67075F105 |
| — | BLUE BUFFALO PET PRODS INC | 173,978 | $4.061M | 0.0% | $21.81 | — | COM | 09531U102 |
| — | NUVEEN SR INCOME FD | 671,815 | $4.058M | 0.0% | $7.59 | — | COM | 67067Y104 |
| SLRC | SOLAR CAP LTD | 213,012 | $4.058M | 0.0% | $7.20 | +2.6% | COM | 83413U100 |
| — | PGT INC | 392,147 | $4.04M | 0.0% | $10.03 | — | COM | 69336V101 |
| — | SK TELECOM LTD | 192,968 | $4.037M | 0.0% | $22.57 | — | SPONSORED ADR | 78440P108 |
| — | CALAMOS STRATEGIC TOTL RETN | 407,708 | $4.028M | 0.0% | $10.44 | — | COM SH BEN INT | 128125101 |
| — | FS INVT CORP | 444,831 | $4.025M | 0.0% | $9.60 | — | COM | 302635107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 333,426 | $4.018M | 0.0% | $24.32 | -39.8% | COM | 203668108 |
| LFCR | LANDEC CORP | 372,154 | $4.005M | 0.0% | $13.61 | -18.9% | COM | 514766104 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 269,021 | $4M | 0.0% | $13.52 | — | COM | 09254C107 |
| — | HUDSON PAC PPTYS INC | 136,859 | $3.994M | 0.0% | $29.04 | — | COM | 444097109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 312,559 | $3.985M | 0.0% | $16.10 | -11.9% | COM | 01741R102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 121,795 | $3.953M | 0.0% | $20.54 | +63.0% | COM | 004225108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 293,533 | $3.927M | 0.0% | $11.82 | — | SH BEN INT | 746922103 |
| NWE | NORTHWESTERN CORP | 62,252 | $3.926M | 0.0% | $34.52 | +14.9% | COM NEW | 668074305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 133,883 | $3.918M | 0.0% | $36.69 | — | COM | 293792107 |
| — | KINDRED HEALTHCARE INC | 345,105 | $3.897M | 0.0% | $13.84 | — | COM | 494580103 |
| UPBD | RENT A CTR INC NEW | 317,340 | $3.897M | 0.0% | $19.62 | -31.4% | COM | 76009N100 |
| INFY | INFOSYS LTD | 217,653 | $3.884M | 0.0% | $24.59 | — | SPONSORED ADR | 456788108 |
| — | CORESITE RLTY CORP | 43,736 | $3.879M | 0.0% | $39.85 | — | COM | 21870Q105 |
| — | IVY HIGH INC OPPORTUNITIES F | 283,054 | $3.869M | 0.0% | $14.49 | — | COM | 465893105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 355,171 | $3.868M | 0.0% | $28.20 | — | COM | 48660P104 |
| — | WADDELL & REED FINL INC | 224,433 | $3.865M | 0.0% | $37.32 | — | CL A | 930059100 |
| — | BOFI HLDG INC | 218,212 | $3.864M | 0.0% | $29.97 | — | COM | 05566U108 |
| E | ENI S P A | 119,060 | $3.852M | 0.0% | $45.41 | — | SPONSORED ADR | 26874R108 |
| — | PUTMAN HIGH INCOME SEC FUND | 502,229 | $3.852M | 0.0% | $7.78 | — | SHS BEN INT | 746779107 |
| — | IMPAX LABORATORIES INC | 133,531 | $3.848M | 0.0% | $41.34 | — | COM | 45256B101 |
| HSBC | HSBC HLDGS PLC | 122,889 | $3.847M | 0.0% | $48.44 | — | SPON ADR NEW | 404280406 |
| — | MAGELLAN HEALTH INC | 58,441 | $3.843M | 0.0% | $61.91 | — | COM NEW | 559079207 |
| TEX | TEREX CORP NEW | 187,946 | $3.818M | 0.0% | $24.10 | -5.1% | COM | 880779103 |
| HIW | HIGHWOODS PPTYS INC | 72,205 | $3.813M | 0.0% | $40.36 | — | COM | 431284108 |
| FELE | FRANKLIN ELEC INC | 115,302 | $3.811M | 0.0% | $29.48 | +0.1% | COM | 353514102 |
| MPWR | MONOLITHIC PWR SYS INC | 55,782 | $3.811M | 0.0% | $43.62 | +38.4% | COM | 609839105 |
| — | PIMCO DYNAMIC INCOME FD | 138,223 | $3.811M | 0.0% | $30.01 | — | SHS | 72201Y101 |
| WCC | WESCO INTL INC | 73,812 | $3.8M | 0.0% | $46.32 | +18.1% | COM | 95082P105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 51,298 | $3.792M | 0.0% | $25.55 | +33.3% | COM | 025932104 |
| SAH | SONIC AUTOMOTIVE INC | 221,325 | $3.787M | 0.0% | $22.89 | -24.4% | CL A | 83545G102 |
| RPM | RPM INTL INC | 75,668 | $3.78M | 0.0% | $40.95 | +22.4% | COM | 749685103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 146,247 | $3.779M | 0.0% | $27.32 | — | GUG BLT2017 HY | 18383M399 |
| — | VOYA ASIA PAC DIVID EQUITY I | 426,805 | $3.778M | 0.0% | $12.87 | — | COM | 92912J102 |
| — | INTREXON CORP | 153,315 | $3.774M | 0.0% | $29.47 | — | COM | 46122T102 |
| — | RETAIL PPTYS AMER INC | 222,058 | $3.752M | 0.0% | $14.88 | — | CL A | 76131V202 |
| VSH | VISHAY INTERTECHNOLOGY INC | 301,990 | $3.742M | 0.0% | $10.62 | -2.5% | COM | 928298108 |
| BMO | BANK MONTREAL QUE | 58,981 | $3.739M | 0.0% | $39.45 | +9.1% | COM | 063671101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 150,424 | $3.737M | 0.0% | $24.33 | — | GUG BLT2018 HY | 18383M381 |
| — | AARONS INC | 170,427 | $3.73M | 0.0% | $25.24 | — | COM PAR $0.50 | 002535300 |
| — | BABSON CAP GLB SHT DURHGH YL | 208,489 | $3.724M | 0.0% | $23.53 | — | COM | 05617T100 |
| LIVN | LIVANOVA PLC | 73,940 | $3.714M | 0.0% | $60.69 | -16.7% | SHS | G5509L101 |
| IHY | VANECK VECTORS ETF TR | 154,988 | $3.703M | 0.0% | $23.89 | — | INTL HIGH YIELD | 92189F445 |
| — | SILICONWARE PRECISION INDS L | 483,199 | $3.702M | 0.0% | $7.49 | — | SPONSD ADR SPL | 827084864 |
| CAJPY | CANON INC | 129,394 | $3.702M | 0.0% | $31.11 | — | SPONSORED ADR | 138006309 |
| — | AMERICAN CAP LTD | 233,491 | $3.696M | 0.0% | $14.58 | — | COM | 02503Y103 |
| — | NAVIGATORS GROUP INC | 40,165 | $3.694M | 0.0% | $66.22 | — | COM | 638904102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 155,392 | $3.681M | 0.0% | $23.12 | — | GUG BUL 2019 HY | 18383M373 |
| — | CEPHEID | 119,360 | $3.671M | 0.0% | $45.28 | — | COM | 15670R107 |
| — | CHINA MOBILE LIMITED | 63,107 | $3.655M | 0.0% | $53.24 | — | SPONSORED ADR | 16941M109 |
| — | SNYDERS-LANCE INC | 107,704 | $3.65M | 0.0% | $33.65 | — | COM | 833551104 |
| TX | TERNIUM SA | 191,384 | $3.648M | 0.0% | $18.04 | — | SPON ADR | 880890108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 30,970 | $3.637M | 0.0% | $100.31 | +14.4% | COM | G7496G103 |
| — | MFA FINL INC | 499,819 | $3.634M | 0.0% | $7.80 | — | COM | 55272X102 |
| NUS | NU SKIN ENTERPRISES INC | 78,440 | $3.623M | 0.0% | $32.47 | -9.0% | CL A | 67018T105 |
| — | NUVEEN SHT DUR CR OPP FD | 230,315 | $3.621M | 0.0% | $19.60 | — | COM | 67074X107 |
| — | KKR INCOME OPPORTUNITIES FD | 239,951 | $3.613M | 0.0% | $15.00 | — | COM | 48249T106 |
| — | DREYFUS STRATEGIC MUN BD FD | 397,939 | $3.609M | 0.0% | $8.49 | — | COM | 26202F107 |
| — | PIMCO CORPORATE INCOME STRAT | 234,907 | $3.608M | 0.0% | $15.97 | — | COM | 72200U100 |
| — | EATON VANCE TX ADV GLB DIV O | 168,835 | $3.603M | 0.0% | $22.30 | — | COM | 27828U106 |
| SKYW | SKYWEST INC | 135,815 | $3.594M | 0.0% | $15.18 | +50.4% | COM | 830879102 |
| RWX | SPDR INDEX SHS FDS | 86,687 | $3.594M | 0.0% | $42.23 | — | DJ INTL RL ETF | 78463X863 |
| — | BANK AMER CORP | 3,006 | $3.592M | 0.0% | $1138.05 | — | 7.25%CNV PFD L | 060505682 |
| — | HANCOCK JOHN INVS TR | 222,696 | $3.59M | 0.0% | $19.57 | — | COM | 410142103 |
| EVR | EVERCORE PARTNERS INC | 81,103 | $3.584M | 0.0% | $42.20 | -4.2% | CLASS A | 29977A105 |
| — | ALLETE INC | 55,183 | $3.567M | 0.0% | $52.17 | — | COM NEW | 018522300 |
| — | VEREIT INC | 351,795 | $3.567M | 0.0% | $8.96 | — | COM | 92339V100 |
| — | BLACKROCK N J MUN INCOME TR | 216,135 | $3.566M | 0.0% | $14.48 | — | SH BEN INT | 09248J101 |
| SAN | BANCO SANTANDER SA | 909,095 | $3.564M | 0.0% | $6.32 | — | ADR | 05964H105 |
| — | CONSOL ENERGY INC | 220,747 | $3.552M | 0.0% | $14.12 | — | COM | 20854P109 |
| — | MACQUARIE INFRASTRUCTURE COR | 47,952 | $3.55M | 0.0% | $75.57 | — | COM | 55608B105 |
| — | MAIDEN HOLDINGS LTD | 289,984 | $3.549M | 0.0% | $13.83 | — | SHS | G5753U112 |
| — | VOYA PRIME RATE TR | 693,141 | $3.549M | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| — | NUVEEN INTER DURATION MN TMF | 250,307 | $3.549M | 0.0% | $12.88 | — | COM | 670671106 |
| ITUB | ITAU UNIBANCO HLDG SA | 375,839 | $3.548M | 0.0% | $12.50 | — | SPON ADR REP PFD | 465562106 |
| BHE | BENCHMARK ELECTRS INC | 167,433 | $3.541M | 0.0% | $17.01 | +2.0% | COM | 08160H101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 321,444 | $3.536M | 0.0% | $13.20 | — | COM SH BEN INT | 128118106 |
| — | PROOFPOINT INC | 55,952 | $3.53M | 0.0% | $57.64 | — | COM | 743424103 |
| — | NEW YORK CMNTY BANCORP INC | 235,428 | $3.529M | 0.0% | $15.76 | — | COM | 649445103 |
| — | SPLUNK INC | 65,068 | $3.526M | 0.0% | $59.63 | — | COM | 848637104 |
| — | LIFEPOINT HEALTH INC | 53,915 | $3.525M | 0.0% | $68.09 | — | COM | 53219L109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 260,665 | $3.521M | 0.0% | $14.18 | — | COM UNIT RP IN | 292480100 |
| — | KITE PHARMA INC | 70,372 | $3.519M | 0.0% | $58.07 | — | COM | 49803L109 |
| RGA | REINSURANCE GROUP AMER INC | 36,253 | $3.516M | 0.0% | $66.69 | +43.8% | COM NEW | 759351604 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 224,935 | $3.515M | 0.0% | $17.76 | — | COM | 44157R109 |
| — | MEDICINES CO | 104,394 | $3.511M | 0.0% | $29.52 | — | COM | 584688105 |
| — | QUESTAR CORP | 138,099 | $3.504M | 0.0% | $21.51 | — | COM | 748356102 |
| RY | ROYAL BK CDA MONTREAL QUE | 59,111 | $3.492M | 0.0% | $57.88 | +3.8% | COM | 780087102 |
| — | TRANSMONTAIGNE PARTNERS L P | 84,948 | $3.491M | 0.0% | $34.98 | — | COM UNIT L P | 89376V100 |
| FN | FABRINET | 93,987 | $3.489M | 0.0% | $19.60 | +74.3% | SHS | G3323L100 |
| — | WESTERN ASSET GLOBAL CP DEFI | 204,073 | $3.478M | 0.0% | $18.18 | — | COM | 95790C107 |
| — | WP GLIMCHER IN | 310,784 | $3.477M | 0.0% | $16.49 | — | COM | 92939N102 |
| — | PARSLEY ENERGY INC | 128,315 | $3.472M | 0.0% | $24.48 | — | CL A | 701877102 |
| BBD | BANCO BRADESCO S A | 444,166 | $3.469M | 0.0% | $11.14 | — | SP ADR PFD NEW | 059460303 |
| WPP | WPP PLC NEW | 33,137 | $3.464M | 0.0% | $107.37 | — | ADR | 92937A102 |
| — | VALSPAR CORP | 32,052 | $3.463M | 0.0% | $98.76 | — | COM | 920355104 |
| SENEA | SENECA FOODS CORP NEW | 95,578 | $3.46M | 0.0% | $31.34 | +5.4% | CL A | 817070501 |
| — | NUVEEN PREM INCOME MUN FD | 224,083 | $3.457M | 0.0% | $13.37 | — | COM | 67062T100 |
| — | TRIUMPH GROUP INC NEW | 97,201 | $3.451M | 0.0% | $49.55 | — | COM | 896818101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 579,824 | $3.451M | 0.0% | $10.09 | — | PARTNERSHIP UN | Y8565J101 |
| — | LEXMARK INTL INC | 91,235 | $3.444M | 0.0% | $37.46 | — | CL A | 529771107 |
| KEP | KOREA ELECTRIC PWR | 132,770 | $3.442M | 0.0% | $23.75 | — | SPONSORED ADR | 500631106 |
| — | EATON VANCE SR INCOME TR | 572,757 | $3.442M | 0.0% | $7.14 | — | SH BEN INT | 27826S103 |
| AGI | ALAMOS GOLD INC NEW | 398,977 | $3.431M | 0.0% | $4.07 | +57.6% | COM CL A | 011532108 |
| ARCB | ARCBEST CORP | 210,879 | $3.427M | 0.0% | $32.31 | -48.2% | COM | 03937C105 |
| IONS | IONIS PHARMACEUTICALS INC | 147,037 | $3.424M | 0.0% | $50.95 | -36.7% | COM | 462222100 |
| — | WEATHERFORD INTL PLC | 615,826 | $3.418M | 0.0% | $10.38 | — | ORD SHS | G48833100 |
| GME | GAMESTOP CORP NEW | 128,487 | $3.415M | 0.0% | $7.19 | -20.3% | CL A | 36467W109 |
| BTG | B2GOLD CORP | 1,358,780 | $3.411M | 0.0% | $1.61 | 0.0% | COM | 11777Q209 |
| SAIA | SAIA INC | 135,373 | $3.404M | 0.0% | $34.68 | -23.3% | COM | 78709Y105 |
| — | BLACKSTONE GSO STRATEGIC CR | 236,389 | $3.401M | 0.0% | $14.41 | — | COM SHS BEN IN | 09257R101 |
| DOX | AMDOCS LTD | 58,907 | $3.4M | 0.0% | $36.97 | +29.1% | SHS | G02602103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 226,367 | $3.4M | 0.0% | $17.64 | — | COM | 95768B107 |
| TD | TORONTO DOMINION BK ONT | 79,150 | $3.398M | 0.0% | $39.75 | +9.5% | COM NEW | 891160509 |
| HYHG | PROSHARES TR | 53,129 | $3.391M | 0.0% | $72.83 | — | HGH YLD INT RATE | 74348A541 |
| TER | TERADYNE INC | 170,963 | $3.367M | 0.0% | $18.33 | +1.7% | COM | 880770102 |
| — | PRA HEALTH SCIENCES INC | 80,528 | $3.363M | 0.0% | $42.77 | — | COM | 69354M108 |
| IDA | IDACORP INC | 41,288 | $3.359M | 0.0% | $54.13 | +36.2% | COM | 451107106 |
| — | CYPRESS SEMICONDUCTOR CORP | 318,293 | $3.358M | 0.0% | $11.69 | — | COM | 232806109 |
| — | INVESCO ADVANTAGE MUNICIPAL | 251,545 | $3.356M | 0.0% | $11.27 | — | SH BEN INT | 46132E103 |
| EZPW | EZCORP INC | 443,335 | $3.352M | 0.0% | $7.65 | -26.4% | CL A NON VTG | 302301106 |
| — | COVANTA HLDG CORP | 203,320 | $3.345M | 0.0% | $18.76 | — | COM | 22282E102 |
| — | GANNETT CO INC | 242,116 | $3.344M | 0.0% | $14.28 | — | COM | 36473H104 |
| LPX | LOUISIANA PAC CORP | 192,089 | $3.332M | 0.0% | $17.46 | +0.9% | COM | 546347105 |
| — | TIME INC NEW | 200,181 | $3.295M | 0.0% | $23.16 | — | COM | 887228104 |
| BNS | BANK N S HALIFAX | 67,129 | $3.29M | 0.0% | $27.92 | +9.7% | COM | 064149107 |
| ORANY | ORANGE | 200,239 | $3.288M | 0.0% | $15.69 | — | SPONSORED ADR | 684060106 |
| — | U S CONCRETE INC | 53,888 | $3.283M | 0.0% | $59.82 | — | COM NEW | 90333L201 |
| — | BLUEBIRD BIO INC | 75,772 | $3.28M | 0.0% | $43.29 | — | COM | 09609G100 |
| — | PRETIUM RES INC | 292,785 | $3.279M | 0.0% | $5.66 | — | COM | 74139C102 |
| NGD | NEW GOLD INC CDA | 748,444 | $3.278M | 0.0% | $5.00 | -15.5% | COM | 644535106 |
| — | EBIX INC | 68,322 | $3.273M | 0.0% | $32.70 | — | COM NEW | 278715206 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 55,956 | $3.265M | 0.0% | $38.87 | +39.9% | COM | 808625107 |
| SLV | ISHARES SILVER TRUST | 182,634 | $3.264M | 0.0% | $18.44 | — | ISHARES | 46428Q109 |
| — | SPX CORP | 219,253 | $3.256M | 0.0% | $16.05 | — | COM | 784635104 |
| — | TCP CAP CORP | 212,068 | $3.24M | 0.0% | $16.48 | — | COM | 87238Q103 |
| — | G & K SVCS INC | 42,263 | $3.236M | 0.0% | $66.56 | — | CL A | 361268105 |
| — | HATTERAS FINL CORP | 197,018 | $3.231M | 0.0% | $20.67 | — | COM | 41902R103 |
| — | NOVAVAX INC | 443,966 | $3.228M | 0.0% | $5.89 | — | COM | 670002104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 261,747 | $3.214M | 0.0% | $14.85 | — | COM | 01879R106 |
| TXNM | PNM RES INC | 90,594 | $3.211M | 0.0% | $30.28 | +8.6% | COM | 69349H107 |
| — | HILLENBRAND INC | 106,912 | $3.211M | 0.0% | $28.94 | — | COM | 431571108 |
| KELYA | KELLY SVCS INC | 169,189 | $3.21M | 0.0% | $14.89 | +12.7% | CL A | 488152208 |
| NHI | NATIONAL HEALTH INVS INC | 42,528 | $3.192M | 0.0% | $70.63 | — | COM | 63633D104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 51,913 | $3.191M | 0.0% | $42.99 | — | SPONSORED ADR | 715684106 |
| Z | ZILLOW GROUP INC | 87,759 | $3.184M | 0.0% | $27.56 | +0.6% | CL C CAP STK | 98954M200 |
| MTH | MERITAGE HOMES CORP | 84,791 | $3.183M | 0.0% | $20.49 | -11.5% | COM | 59001A102 |
| — | TALMER BANCORP INC | 165,808 | $3.179M | 0.0% | $16.61 | — | COM | 87482X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,029 | $3.174M | 0.0% | $21.99 | — | SPONSORED ADR | 874039100 |
| EGHT | 8X8 INC NEW | 217,141 | $3.173M | 0.0% | $11.05 | +10.8% | COM | 282914100 |
| UE | URBAN EDGE PPTYS | 106,276 | $3.173M | 0.0% | $28.23 | — | COM | 91704F104 |
| — | TENNECO INC | 67,915 | $3.165M | 0.0% | $52.11 | — | COM | 880349105 |
| INN | SUMMIT HOTEL PPTYS | 238,982 | $3.164M | 0.0% | $12.62 | — | COM | 866082100 |
| BXMT | BLACKSTONE MTG TR INC | 114,219 | $3.16M | 0.0% | $28.29 | — | COM CL A | 09257W100 |
| — | INC RESH HLDGS INC | 82,812 | $3.158M | 0.0% | $42.22 | — | CL A | 45329R109 |
| SWX | SOUTHWEST GAS CORP | 39,978 | $3.147M | 0.0% | $56.45 | +22.4% | COM | 844895102 |
| LBRDK | LIBERTY BROADBAND CORP | 52,375 | $3.143M | 0.0% | $54.59 | 0.0% | COM SER C | 530307305 |
| — | AMERICAN CAP MTG INVT CORP | 198,790 | $3.138M | 0.0% | $18.33 | — | COM | 02504A104 |
| GLD | SPDR GOLD TRUST | 24,795 | $3.137M | 0.0% | $120.76 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 20,956 | $3.131M | 0.0% | $115.51 | — | CORE S&P MCP ETF | 464287507 |
| — | FINISH LINE INC | 154,975 | $3.129M | 0.0% | $21.00 | — | CL A | 317923100 |
| — | TELEFONICA BRASIL SA | 229,890 | $3.126M | 0.0% | $19.99 | — | SPONSORED ADR | 87936R106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 226,522 | $3.124M | 0.0% | $15.23 | — | COM | 67090X107 |
| CE | CELANESE CORP DEL | 47,666 | $3.12M | 0.0% | $54.02 | +7.0% | COM SER A | 150870103 |
| SNX | SYNNEX CORP | 32,873 | $3.117M | 0.0% | $27.39 | +43.4% | COM | 87162W100 |
| SM | SM ENERGY CO | 114,900 | $3.102M | 0.0% | $31.35 | -20.1% | COM | 78454L100 |
| CC | CHEMOURS CO | 376,224 | $3.1M | 0.0% | $5.54 | +17.0% | COM | 163851108 |
| AMN | AMN HEALTHCARE SERVICES INC | 77,553 | $3.1M | 0.0% | $18.46 | +100.4% | COM | 001744101 |
| — | COHEN & STEERS QUALITY RLTY | 225,346 | $3.092M | 0.0% | $11.37 | — | COM | 19247L106 |
| — | LIBERTY GLOBAL PLC | 107,928 | $3.092M | 0.0% | $46.33 | — | SHS CL C | G5480U120 |
| BAP | CREDICORP LTD | 19,991 | $3.085M | 0.0% | $91.30 | +22.8% | COM | G2519Y108 |
| — | FIRST MIDWEST BANCORP DEL | 175,597 | $3.084M | 0.0% | $16.99 | — | COM | 320867104 |
| IBP | INSTALLED BLDG PRODS INC | 84,916 | $3.082M | 0.0% | $22.32 | +28.3% | COM | 45780R101 |
| — | TPG SPECIALTY LENDING INC | 185,127 | $3.075M | 0.0% | $16.37 | — | COM | 87265K102 |
| IGHG | PROSHARES TR | 42,519 | $3.072M | 0.0% | $75.80 | — | INVT INT RT HG | 74347B607 |
| — | TASER INTL INC | 123,267 | $3.067M | 0.0% | $22.93 | — | COM | 87651B104 |
| — | ACORDA THERAPEUTICS INC | 119,818 | $3.056M | 0.0% | $32.93 | — | COM | 00484M106 |
| — | PIMCO NY MUNICIPAL INCOME FD | 215,623 | $3.055M | 0.0% | $11.23 | — | COM | 72200T103 |
| SAM | BOSTON BEER INC | 17,832 | $3.05M | 0.0% | $179.30 | -9.7% | CL A | 100557107 |
| DEI | DOUGLAS EMMETT INC | 85,859 | $3.049M | 0.0% | $28.16 | — | COM | 25960P109 |
| — | HRG GROUP INC | 221,946 | $3.047M | 0.0% | $13.73 | — | COM | 40434J100 |
| — | BROCADE COMMUNICATIONS SYS I | 331,721 | $3.045M | 0.0% | $9.27 | — | COM NEW | 111621306 |
| — | TESSERA TECHNOLOGIES INC | 99,246 | $3.041M | 0.0% | $34.82 | — | COM | 88164L100 |
| CBSH | COMMERCE BANCSHARES INC | 63,455 | $3.039M | 0.0% | $26.57 | +12.1% | COM | 200525103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 138,087 | $3.039M | 0.0% | $22.47 | — | SP ADR REP COM | 90400P101 |
| NG | NOVAGOLD RES INC | 493,793 | $3.022M | 0.0% | $3.88 | +53.9% | COM NEW | 66987E206 |
| — | QEP RES INC | 171,295 | $3.02M | 0.0% | $19.51 | — | COM | 74733V100 |
| — | GUGGENHEIM ENHANCED EQUITY S | 194,497 | $2.997M | 0.0% | $16.59 | — | COM | 40167K100 |
| — | SIRIUS XM HLDGS INC | 757,899 | $2.994M | 0.0% | $3.65 | — | COM | 82968B103 |
| — | BLACKROCK CORPOR HI YLD FD I | 286,571 | $2.992M | 0.0% | $12.11 | — | COM | 09255P107 |
| — | ROYCE VALUE TR INC | 254,029 | $2.99M | 0.0% | $14.73 | — | COM | 780910105 |
| — | PHILIPPINE LONG DISTANCE TEL | 66,964 | $2.986M | 0.0% | $66.22 | — | SPONSORED ADR | 718252604 |
| SFNC | SIMMONS 1ST NATL CORP | 64,614 | $2.984M | 0.0% | $25.23 | -9.0% | CL A $1 PAR | 828730200 |
| — | POWERSHARES ETF TR II | 94,740 | $2.983M | 0.0% | $28.70 | — | BUILD AMER ETF | 73937B407 |
| — | ENSCO PLC | 306,246 | $2.973M | 0.0% | $30.53 | — | SHS CLASS A | G3157S106 |
| — | TD AMERITRADE HLDG CORP | 104,167 | $2.966M | 0.0% | $29.43 | — | COM | 87236Y108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 226,387 | $2.96M | 0.0% | $11.99 | -18.5% | COM CL A | 46333X108 |
| — | BLACKROCK STRATEGIC MUN TR | 188,521 | $2.95M | 0.0% | $14.94 | — | COM | 09248T109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 17,066 | $2.945M | 0.0% | $117.69 | -0.2% | CL A | 55825T103 |
| — | CNOOC LTD | 23,587 | $2.941M | 0.0% | $150.39 | — | SPONSORED ADR | 126132109 |
| — | SILVER STD RES INC | 225,794 | $2.933M | 0.0% | $7.65 | — | COM | 82823L106 |
| GEO | GEO GROUP INC NEW | 85,698 | $2.929M | 0.0% | $13.97 | -0.4% | COM | 36162J106 |
| HDB | HDFC BANK LTD | 43,977 | $2.917M | 0.0% | $39.56 | — | ADR REPS 3 SHS | 40415F101 |
| — | FIRST TR INTER DUR PFD & IN | 123,505 | $2.913M | 0.0% | $22.71 | — | COM | 33718W103 |
| — | MARINE HARVEST ASA | 172,121 | $2.909M | 0.0% | $11.98 | — | SPONSORED ADR | 56824R205 |
| LXU | LSB INDS INC | 240,531 | $2.905M | 0.0% | $9.84 | +1.3% | COM | 502160104 |
| UVE | UNIVERSAL INS HLDGS INC | 156,284 | $2.904M | 0.0% | $21.33 | -15.3% | COM | 91359V107 |
| — | STAMPS COM INC | 33,221 | $2.904M | 0.0% | $81.07 | — | COM NEW | 852857200 |
| HAFC | HANMI FINL CORP | 123,467 | $2.9M | 0.0% | $23.64 | -3.0% | COM NEW | 410495204 |
| TREE | LENDINGTREE INC NEW | 32,773 | $2.895M | 0.0% | $93.02 | — | COM | 52603B107 |
| EXEL | EXELIXIS INC | 370,240 | $2.892M | 0.0% | $5.76 | 0.0% | COM | 30161Q104 |
| ORN | ORION GROUP HOLDINGS INC | 543,226 | $2.885M | 0.0% | $4.31 | +21.3% | COM | 68628V308 |
| — | EATON VANCE MUN BD FD II | 206,629 | $2.882M | 0.0% | $13.26 | — | COM | 27827K109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 58,774 | $2.875M | 0.0% | $64.69 | 0.0% | COM | 90400D108 |
| — | STONE HBR EMERG MRKTS INC FD | 202,203 | $2.867M | 0.0% | $20.18 | — | COM | 86164T107 |
| — | NUVEEN PREMIER MUN INCOME FD | 190,099 | $2.865M | 0.0% | $13.26 | — | COM | 670988104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 168,587 | $2.861M | 0.0% | $16.97 | — | COM | 09253P109 |
| — | LIBERTY MEDIA CORP DELAWARE | 91,040 | $2.856M | 0.0% | $31.37 | — | COM A SIRIUSXM | 531229409 |
| — | WELLCARE HEALTH PLANS INC | 26,544 | $2.847M | 0.0% | $67.11 | — | COM | 94946T106 |
| — | INVESCO VALUE MUN INCOME TR | 160,276 | $2.845M | 0.0% | $17.75 | — | COM | 46132P108 |
| TRN | TRINITY INDS INC | 152,931 | $2.84M | 0.0% | $16.45 | -41.1% | COM | 896522109 |
| BMI | BADGER METER INC | 38,883 | $2.839M | 0.0% | $23.14 | +41.2% | COM | 056525108 |
| DLX | DELUXE CORP | 42,647 | $2.831M | 0.0% | $36.00 | +18.6% | COM | 248019101 |
| — | GNC HLDGS INC | 116,513 | $2.83M | 0.0% | $27.94 | — | COM CL A | 36191G107 |
| — | WEST CORP | 143,650 | $2.824M | 0.0% | $22.79 | — | COM | 952355204 |
| — | PINNACLE FINL PARTNERS INC | 57,783 | $2.822M | 0.0% | $40.68 | — | COM | 72346Q104 |
| — | OPHTHOTECH CORP | 55,222 | $2.818M | 0.0% | $56.39 | — | COM | 683745103 |
| — | AEGION CORP | 144,411 | $2.817M | 0.0% | $22.03 | — | COM | 00770F104 |
| — | SYNGENTA AG | 36,574 | $2.809M | 0.0% | $76.90 | — | SPONSORED ADR | 87160A100 |
| — | ALLIANCE CALIF MUN INCOME FD | 181,157 | $2.801M | 0.0% | $13.53 | — | COM | 018546101 |
| DNOW | NOW INC | 154,413 | $2.801M | 0.0% | $27.53 | -36.2% | COM | 67011P100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 358,065 | $2.8M | 0.0% | $2.37 | -0.7% | COM | 74348T102 |
| — | TUPPERWARE BRANDS CORP | 49,684 | $2.796M | 0.0% | $75.97 | — | COM | 899896104 |
| IAG | IAMGOLD CORP | 674,882 | $2.794M | 0.0% | $3.75 | -9.0% | COM | 450913108 |
| — | NUVEEN AMT-FREE MUN INCOME F | 186,149 | $2.792M | 0.0% | $15.00 | — | COM | 670657105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 313,595 | $2.785M | 0.0% | $8.27 | -0.7% | COM | 46269C102 |
| — | EMPIRE DIST ELEC CO | 81,280 | $2.761M | 0.0% | $27.20 | — | COM | 291641108 |
| — | GUESS INC | 182,945 | $2.753M | 0.0% | $25.90 | — | COM | 401617105 |
| — | HEADWATERS INC | 153,367 | $2.752M | 0.0% | $16.40 | — | COM | 42210P102 |
| ARI | APOLLO COML REAL EST FIN INC | 171,065 | $2.749M | 0.0% | $16.26 | — | COM | 03762U105 |
| UBS | UBS GROUP AG | 212,105 | $2.749M | 0.0% | $15.54 | -1.7% | SHS | H42097107 |
| — | THOMSON REUTERS CORP | 67,987 | $2.747M | 0.0% | $37.94 | — | COM | 884903105 |
| — | ETFS PLATINUM TR | 27,753 | $2.745M | 0.0% | $123.38 | — | SH BEN INT | 26922V101 |
| MATX | MATSON INC | 85,015 | $2.745M | 0.0% | $23.79 | +21.8% | COM | 57686G105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 101,941 | $2.744M | 0.0% | $18.24 | +10.7% | COM | 084680107 |
| — | NRG YIELD INC | 175,621 | $2.738M | 0.0% | $15.30 | — | CL C | 62942X405 |
| — | BLACKROCK CAPITAL INVESTMENT | 351,715 | $2.736M | 0.0% | $8.85 | — | COM | 092533108 |
| AGM | FEDERAL AGRIC MTG CORP | 78,432 | $2.731M | 0.0% | $27.18 | 0.0% | CL C | 313148306 |
| — | NABORS INDUSTRIES LTD | 271,159 | $2.725M | 0.0% | $13.09 | — | SHS | G6359F103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 65,039 | $2.725M | 0.0% | $64.13 | -23.0% | COM | 00847X104 |
| JACK | JACK IN THE BOX INC | 31,705 | $2.724M | 0.0% | $79.90 | -5.5% | COM | 466367109 |
| — | NUVASIVE INC | 45,540 | $2.72M | 0.0% | $54.10 | — | COM | 670704105 |
| MSA | MSA SAFETY INC | 51,711 | $2.717M | 0.0% | $48.89 | +1.3% | COM | 553498106 |
| HMY | HARMONY GOLD MNG LTD | 752,350 | $2.716M | 0.0% | $3.63 | — | SPONSORED ADR | 413216300 |
| CFR | CULLEN FROST BANKERS INC | 42,531 | $2.711M | 0.0% | $50.20 | -7.0% | COM | 229899109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 212,251 | $2.708M | 0.0% | $11.29 | — | COM | 09250B103 |
| — | GLATFELTER | 138,486 | $2.708M | 0.0% | $21.16 | — | COM | 377316104 |
| — | HANCOCK JOHN PFD INCOME FD I | 135,477 | $2.707M | 0.0% | $17.82 | — | COM | 41021P103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 264,608 | $2.702M | 0.0% | $18.92 | — | COM | 66705Y104 |
| NPKI | NEWPARK RES INC | 466,444 | $2.701M | 0.0% | $7.81 | -37.4% | COM PAR $.01NEW | 651718504 |
| CNA | CNA FINL CORP | 85,783 | $2.695M | 0.0% | $15.72 | +3.5% | COM | 126117100 |
| CNO | CNO FINL GROUP INC | 154,075 | $2.69M | 0.0% | $14.14 | +7.7% | COM | 12621E103 |
| — | SUPERIOR ENERGY SVCS INC | 145,973 | $2.687M | 0.0% | $25.69 | — | COM | 868157108 |
| SLF | SUN LIFE FINL INC | 81,699 | $2.68M | 0.0% | $32.75 | +2.3% | COM | 866796105 |
| — | INTERSIL CORP | 197,850 | $2.679M | 0.0% | $12.94 | — | CL A | 46069S109 |
| FIX | COMFORT SYS USA INC | 82,190 | $2.677M | 0.0% | $16.82 | +78.0% | COM | 199908104 |
| — | CYS INVTS INC | 319,773 | $2.677M | 0.0% | $8.10 | — | COM | 12673A108 |
| GATX | GATX CORP | 60,881 | $2.677M | 0.0% | $39.85 | -7.4% | COM | 361448103 |
| — | TALLGRASS ENERGY PARTNERS LP | 58,162 | $2.676M | 0.0% | $41.18 | — | COM UNIT | 874697105 |
| VEEV | VEEVA SYS INC | 78,365 | $2.674M | 0.0% | $27.12 | +9.6% | CL A COM | 922475108 |
| FSP | FRANKLIN STREET PPTYS CORP | 217,913 | $2.673M | 0.0% | $12.22 | — | COM | 35471R106 |
| — | OPUS BK IRVINE CALIF | 78,667 | $2.659M | 0.0% | $33.80 | — | COM | 684000102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 57,304 | $2.658M | 0.0% | $41.24 | — | SHS | G05384105 |
| — | CRESCENT PT ENERGY CORP | 168,315 | $2.658M | 0.0% | $26.77 | — | COM | 22576C101 |
| — | NTT DOCOMO INC | 98,256 | $2.654M | 0.0% | $17.07 | — | SPONS ADR | 62942M201 |
| MSEX | MIDDLESEX WATER CO | 61,188 | $2.654M | 0.0% | $24.60 | +50.4% | COM | 596680108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 114,561 | $2.646M | 0.0% | $28.98 | — | UNIT L P INT | 573331105 |
| — | BLACKROCK NY MUNI INC QLTY T | 175,395 | $2.643M | 0.0% | $13.23 | — | COM | 09249U105 |
| LNN | LINDSAY CORP | 38,890 | $2.639M | 0.0% | $68.24 | -7.3% | COM | 535555106 |
| CGIP | CELADON GROUP INC | 322,374 | $2.634M | 0.0% | $15.71 | -38.8% | COM | 150838100 |
| RES | RPC INC | 169,522 | $2.633M | 0.0% | $11.54 | +10.0% | COM | 749660106 |
| — | RETAIL OPPORTUNITY INVTS COR | 121,236 | $2.627M | 0.0% | $15.23 | — | COM | 76131N101 |
| BOKF | BOK FINL CORP | 41,879 | $2.625M | 0.0% | $44.72 | +4.2% | COM NEW | 05561Q201 |
| SU | SUNCOR ENERGY INC NEW | 94,603 | $2.623M | 0.0% | $21.32 | -8.8% | COM | 867224107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 74,327 | $2.622M | 0.0% | $24.42 | -13.4% | COM | 808541106 |
| — | CONTINENTAL RESOURCES INC | 57,716 | $2.613M | 0.0% | $56.02 | — | COM | 212015101 |
| — | PIMCO INCOME STRATEGY FUND | 253,820 | $2.607M | 0.0% | $11.91 | — | COM | 72201H108 |
| — | LOGMEIN INC | 41,081 | $2.606M | 0.0% | $50.16 | — | COM | 54142L109 |
| — | ARIAD PHARMACEUTICALS INC | 352,467 | $2.605M | 0.0% | $10.86 | — | COM | 04033A100 |
| — | UNIVERSAL FST PRODS INC | 28,082 | $2.603M | 0.0% | $45.34 | — | COM | 913543104 |
| — | ARGO GROUP INTL HLDGS LTD | 49,841 | $2.587M | 0.0% | $53.28 | — | COM | G0464B107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 108,955 | $2.582M | 0.0% | $23.43 | — | GUG BUL 2020 HY | 18383M365 |
| — | TUESDAY MORNING CORP | 367,698 | $2.581M | 0.0% | $8.85 | — | COM NEW | 899035505 |
| PRTA | PROTHENA CORP PLC | 73,584 | $2.573M | 0.0% | $31.83 | +36.8% | SHS | G72800108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 89,302 | $2.567M | 0.0% | $28.75 | — | COM UNITS | 86764L108 |
| MTUS | TIMKENSTEEL CORP | 266,318 | $2.562M | 0.0% | $25.46 | -59.1% | COM | 887399103 |
| — | APOLLO INVT CORP | 462,309 | $2.561M | 0.0% | $7.98 | — | COM | 03761U106 |
| GTLS | CHART INDS INC | 105,861 | $2.554M | 0.0% | $21.54 | +14.6% | COM PAR $0.01 | 16115Q308 |
| — | BIG 5 SPORTING GOODS CORP | 275,341 | $2.552M | 0.0% | $13.99 | — | COM | 08915P101 |
| AROC | ARCHROCK INC | 270,921 | $2.552M | 0.0% | $7.96 | -41.5% | COM | 03957W106 |
| — | DISH NETWORK CORP | 48,688 | $2.551M | 0.0% | $57.83 | — | CL A | 25470M109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 92,861 | $2.542M | 0.0% | $23.01 | -4.9% | COM | 00790R104 |
| XPHTX | PIONEER HIGH INCOME TR | 251,937 | $2.542M | 0.0% | $9.91 | — | COM | 72369H106 |
| DDD | 3-D SYS CORP DEL | 185,357 | $2.538M | 0.0% | $17.38 | -16.8% | COM NEW | 88554D205 |
| CCK | CROWN HOLDINGS INC | 49,978 | $2.532M | 0.0% | $46.22 | +7.5% | COM | 228368106 |
| LAD | LITHIA MTRS INC | 35,560 | $2.527M | 0.0% | $102.84 | -22.1% | CL A | 536797103 |
| SCSC | SCANSOURCE INC | 68,041 | $2.525M | 0.0% | $33.57 | +16.9% | COM | 806037107 |
| NFG | NATIONAL FUEL GAS CO N J | 44,273 | $2.518M | 0.0% | $61.79 | -12.7% | COM | 636180101 |
| — | LEGACY TEX FINL GROUP INC | 93,505 | $2.516M | 0.0% | $25.84 | — | COM | 52471Y106 |
| — | BANCOLOMBIA S A | 71,960 | $2.512M | 0.0% | $39.45 | — | SPON ADR PREF | 05968L102 |
| HOMB | HOME BANCSHARES INC | 126,870 | $2.511M | 0.0% | $18.15 | +15.5% | COM | 436893200 |
| — | BLACKROCK NY MUN INCOME TR I | 144,923 | $2.507M | 0.0% | $14.78 | — | COM | 09249R102 |
| — | ARCHROCK PARTNERS L P | 184,989 | $2.505M | 0.0% | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| HYEM | VANECK VECTORS ETF TR | 105,253 | $2.503M | 0.0% | $23.78 | — | EMERGING MKTS HI | 92189F353 |
| — | GABELLI DIVD & INCOME TR | 130,762 | $2.502M | 0.0% | $21.35 | — | COM | 36242H104 |
| BSAC | BANCO SANTANDER CHILE NEW | 129,106 | $2.5M | 0.0% | $21.17 | — | SP ADR REP COM | 05965X109 |
| MMSI | MERIT MED SYS INC | 125,467 | $2.488M | 0.0% | $19.26 | -0.2% | COM | 589889104 |
| OIS | OIL STS INTL INC | 75,513 | $2.483M | 0.0% | $47.02 | -31.1% | COM | 678026105 |
| — | CONNECTICUT WTR SVC INC | 44,116 | $2.48M | 0.0% | $29.88 | — | COM | 207797101 |
| — | HI-CRUSH PARTNERS LP | 189,635 | $2.478M | 0.0% | $29.34 | — | COM UNIT LTD | 428337109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 64,905 | $2.462M | 0.0% | $24.26 | +51.8% | COM | 874054109 |
| — | ARES DYNAMIC CR ALLOCATION F | 179,007 | $2.461M | 0.0% | $15.45 | — | COM | 04014F102 |
| ALGT | ALLEGIANT TRAVEL CO | 16,171 | $2.45M | 0.0% | $109.90 | +25.8% | COM | 01748X102 |
| — | RITE AID CORP | 326,914 | $2.449M | 0.0% | $6.47 | — | COM | 767754104 |
| BCC | BOISE CASCADE CO DEL | 106,131 | $2.435M | 0.0% | $17.18 | -14.6% | COM | 09739D100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 74,128 | $2.431M | 0.0% | $27.17 | +21.3% | COM | 419870100 |
| — | ZAYO GROUP HLDGS INC | 87,040 | $2.431M | 0.0% | $27.14 | — | COM | 98919V105 |
| — | SUPERIOR INDS INTL INC | 90,728 | $2.43M | 0.0% | $19.49 | — | COM | 868168105 |
| — | II VI INC | 129,557 | $2.43M | 0.0% | $16.10 | — | COM | 902104108 |
| — | BARNES & NOBLE ED INC | 239,438 | $2.43M | 0.0% | $9.93 | — | COM | 06777U101 |
| — | WESTPAC BKG CORP | 109,576 | $2.421M | 0.0% | $38.54 | — | SPONSORED ADR | 961214301 |
| TFX | TELEFLEX INC | 13,643 | $2.419M | 0.0% | $114.43 | +34.5% | COM | 879369106 |
| MASI | MASIMO CORP | 45,903 | $2.411M | 0.0% | $38.81 | +21.4% | COM | 574795100 |
| DAN | DANA HLDG CORP | 228,183 | $2.41M | 0.0% | $14.48 | -30.2% | COM | 235825205 |
| — | INVESCO HIGH INCOME TR II | 175,140 | $2.41M | 0.0% | $15.99 | — | COM | 46131F101 |
| RIO | RIO TINTO PLC | 76,988 | $2.41M | 0.0% | $38.04 | — | SPONSORED ADR | 767204100 |
| — | FIVE PRIME THERAPEUTICS INC | 58,199 | $2.407M | 0.0% | $41.36 | — | COM | 33830X104 |
| — | TESORO LOGISTICS LP | 48,597 | $2.407M | 0.0% | $50.35 | — | COM UNIT LP | 88160T107 |
| — | PORTOLA PHARMACEUTICALS INC | 101,806 | $2.403M | 0.0% | $30.35 | — | COM | 737010108 |
| MAIN | MAIN STREET CAPITAL CORP | 73,016 | $2.399M | 0.0% | $31.54 | +1.0% | COM | 56035L104 |
| THC | TENET HEALTHCARE CORP | 86,714 | $2.397M | 0.0% | $40.42 | -26.9% | COM NEW | 88033G407 |
| PCRX | PACIRA PHARMACEUTICALS INC | 70,968 | $2.394M | 0.0% | $60.84 | -19.2% | COM | 695127100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 171,422 | $2.386M | 0.0% | $15.90 | -16.7% | COM | 227483104 |
| ACGL | ARCH CAP GROUP LTD | 33,084 | $2.382M | 0.0% | $22.29 | +0.7% | ORD | G0450A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 123,869 | $2.362M | 0.0% | $18.47 | 0.0% | COM | 803607100 |
| — | EATON VANCE CA MUNI INCOME T | 166,668 | $2.358M | 0.0% | $13.07 | — | SH BEN INT | 27826F101 |
| EMHY | ISHARES | 47,672 | $2.354M | 0.0% | $47.22 | — | EM HGHYL BD ETF | 464286285 |
| — | LASALLE HOTEL PPTYS | 99,788 | $2.353M | 0.0% | $29.51 | — | COM SH BEN INT | 517942108 |
| CPA | COPA HOLDINGS SA | 44,950 | $2.349M | 0.0% | $63.98 | -31.3% | CL A | P31076105 |
| PKX | POSCO | 52,760 | $2.348M | 0.0% | $44.95 | — | SPONSORED ADR | 693483109 |
| — | SEASPAN CORP | 167,790 | $2.343M | 0.0% | $21.07 | — | SHS | Y75638109 |
| HCSG | HEALTHCARE SVCS GRP INC | 56,553 | $2.34M | 0.0% | $32.31 | +18.8% | COM | 421906108 |
| — | INNOPHOS HOLDINGS INC | 55,386 | $2.338M | 0.0% | $49.15 | — | COM | 45774N108 |
| — | HANCOCK JOHN PFD INCOME FD I | 102,527 | $2.327M | 0.0% | $19.43 | — | COM | 41013X106 |
| ALB | ALBEMARLE CORP | 29,270 | $2.321M | 0.0% | $44.85 | +43.5% | COM | 012653101 |
| LTC | LTC PPTYS INC | 44,849 | $2.32M | 0.0% | $42.82 | — | COM | 502175102 |
| PMT | PENNYMAC MTG INVT TR | 142,593 | $2.314M | 0.0% | $19.73 | — | COM | 70931T103 |
| MYRG | MYR GROUP INC DEL | 96,016 | $2.312M | 0.0% | $21.66 | +12.4% | COM | 55405W104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 55,773 | $2.31M | 0.0% | $40.71 | — | COM NEW | 049164205 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 151,299 | $2.306M | 0.0% | $14.33 | — | COM | 09253X102 |
| CSL | CARLISLE COS INC | 21,811 | $2.305M | 0.0% | $81.20 | +10.7% | COM | 142339100 |
| — | FIRST NIAGARA FINL GP INC | 236,233 | $2.301M | 0.0% | $10.03 | — | COM | 33582V108 |
| — | ALCOA INC | 69,951 | $2.299M | 0.0% | $32.87 | — | DEP SHS 1/10TH | 013817309 |
| PNNT | PENNANTPARK INVT CORP | 336,490 | $2.298M | 0.0% | $2.61 | -22.5% | COM | 708062104 |
| — | MEDIDATA SOLUTIONS INC | 49,020 | $2.297M | 0.0% | $47.55 | — | COM | 58471A105 |
| TS | TENARIS S A | 79,509 | $2.293M | 0.0% | $31.55 | — | SPONSORED ADR | 88031M109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 68,615 | $2.291M | 0.0% | $45.40 | — | UNIT LTD PARTN | 864482104 |
| WRB | BERKLEY W R CORP | 38,179 | $2.287M | 0.0% | $12.23 | +8.5% | COM | 084423102 |
| — | BRIGGS & STRATTON CORP | 107,736 | $2.282M | 0.0% | $20.63 | — | COM | 109043109 |
| — | PIER 1 IMPORTS INC | 442,882 | $2.277M | 0.0% | $10.10 | — | COM | 720279108 |
| GOOD | GLADSTONE COML CORP | 134,799 | $2.276M | 0.0% | $16.87 | — | COM | 376536108 |
| — | EXTERRAN CORP | 176,909 | $2.273M | 0.0% | $15.86 | — | COM | 30227H106 |
| — | WESTERN GAS PARTNERS LP | 45,093 | $2.273M | 0.0% | $50.41 | — | COM UNIT LP IN | 958254104 |
| — | SYNOVUS FINL CORP | 78,370 | $2.272M | 0.0% | $26.70 | — | COM NEW | 87161C501 |
| — | MERRIMACK PHARMACEUTICALS IN | 421,079 | $2.27M | 0.0% | $11.56 | — | COM | 590328100 |
| MDXG | MIMEDX GROUP INC | 283,923 | $2.266M | 0.0% | $10.44 | -25.5% | COM | 602496101 |
| — | ALDER BIOPHARMACEUTICALS INC | 90,718 | $2.265M | 0.0% | $28.80 | — | COM | 014339105 |
| — | NUTRI SYS INC NEW | 89,222 | $2.263M | 0.0% | $21.57 | — | COM | 67069D108 |
| CHE | CHEMED CORP NEW | 16,605 | $2.263M | 0.0% | $98.25 | +30.1% | COM | 16359R103 |
| — | HFF INC | 77,679 | $2.244M | 0.0% | $30.67 | — | CL A | 40418F108 |
| MEI | METHODE ELECTRS INC | 65,147 | $2.231M | 0.0% | $26.18 | -8.2% | COM | 591520200 |
| — | ON ASSIGNMENT INC | 60,233 | $2.225M | 0.0% | $33.21 | — | COM | 682159108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 296,557 | $2.224M | 0.0% | $8.28 | — | COM | 40167B100 |
| KOF | COCA COLA FEMSA S A B DE C V | 26,811 | $2.224M | 0.0% | $79.41 | — | SPON ADR REP L | 191241108 |
| FAF | FIRST AMERN FINL CORP | 55,228 | $2.221M | 0.0% | $21.68 | +25.0% | COM | 31847R102 |
| — | DREW INDS INC | 26,141 | $2.218M | 0.0% | $60.88 | — | COM NEW | 26168L205 |
| BIGGQ | BIG LOTS INC | 44,196 | $2.214M | 0.0% | $32.67 | +13.0% | COM | 089302103 |
| — | NEW SR INVT GROUP INC | 207,268 | $2.214M | 0.0% | $9.89 | — | COM | 648691103 |
| — | PENNSYLVANIA RL ESTATE INVT | 103,152 | $2.213M | 0.0% | $20.15 | — | SH BEN INT | 709102107 |
| — | SOUTH JERSEY INDS INC | 69,788 | $2.207M | 0.0% | $50.66 | — | COM | 838518108 |
| EIG | EMPLOYERS HOLDINGS INC | 76,076 | $2.207M | 0.0% | $18.31 | +20.3% | COM | 292218104 |
| ICUI | ICU MED INC | 19,564 | $2.206M | 0.0% | $66.86 | +55.2% | COM | 44930G107 |
| — | SPX FLOW INC | 84,426 | $2.201M | 0.0% | $27.08 | — | COM | 78469X107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 29,163 | $2.189M | 0.0% | $22.92 | +7.7% | COM | 136069101 |
| — | BROOKFIELD MTG OPP INC FD IN | 147,217 | $2.189M | 0.0% | $17.34 | — | COM | 112792106 |
| HALO | HALOZYME THERAPEUTICS INC | 253,563 | $2.188M | 0.0% | $8.63 | +14.3% | COM | 40637H109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 120,107 | $2.187M | 0.0% | $17.94 | — | COM | 12811V105 |
| MELI | MERCADOLIBRE INC | 15,546 | $2.187M | 0.0% | $130.56 | -1.0% | COM | 58733R102 |
| — | SYNERGY RES CORP | 326,204 | $2.173M | 0.0% | $9.70 | — | COM | 87164P103 |
| — | GW PHARMACEUTICALS PLC | 23,721 | $2.172M | 0.0% | $85.71 | — | ADS | 36197T103 |
| — | ACHILLION PHARMACEUTICALS IN | 278,221 | $2.17M | 0.0% | $8.15 | — | COM | 00448Q201 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 68,093 | $2.169M | 0.0% | $38.83 | — | COM | 87157B103 |
| ERIE | ERIE INDTY CO | 21,819 | $2.168M | 0.0% | $77.33 | 0.0% | CL A | 29530P102 |
| MRTN | MARTEN TRANS LTD | 109,365 | $2.165M | 0.0% | $5.92 | +6.6% | COM | 573075108 |
| — | BLACKROCK MUNIC INCM INVST T | 135,334 | $2.165M | 0.0% | $15.00 | — | SH BEN INT | 09248H105 |
| CATY | CATHAY GEN BANCORP | 76,726 | $2.164M | 0.0% | $20.67 | +5.9% | COM | 149150104 |
| — | TEEKAY TANKERS LTD | 724,968 | $2.161M | 0.0% | $3.33 | — | CL A | Y8565N102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 20,989 | $2.154M | 0.0% | $83.33 | — | SPON ADR B | 400506101 |
| — | ZELTIQ AESTHETICS INC | 78,762 | $2.153M | 0.0% | $27.16 | — | COM | 98933Q108 |
| ANDE | ANDERSONS INC | 60,538 | $2.152M | 0.0% | $37.01 | -28.2% | COM | 034164103 |
| SRCE | 1ST SOURCE CORP | 66,404 | $2.151M | 0.0% | $27.67 | — | COM | 336901103 |
| — | SCHULMAN A INC | 88,100 | $2.151M | 0.0% | $28.02 | — | COM | 808194104 |
| AZTA | BROOKS AUTOMATION INC | 191,135 | $2.145M | 0.0% | $9.06 | +7.5% | COM | 114340102 |
| ABCB | AMERIS BANCORP | 72,158 | $2.143M | 0.0% | $28.20 | -4.5% | COM | 03076K108 |
| — | RELYPSA INC | 115,364 | $2.134M | 0.0% | $22.20 | — | COM | 759531106 |
| EFA | ISHARES TR | 38,211 | $2.133M | 0.0% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| — | BANCROFT FUND LTD | 113,962 | $2.132M | 0.0% | $17.67 | — | COM | 059695106 |
| DKS | DICKS SPORTING GOODS INC | 47,269 | $2.13M | 0.0% | $34.02 | -2.2% | COM | 253393102 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 157,365 | $2.127M | 0.0% | $13.90 | — | COM | 6706EW100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 245,882 | $2.127M | 0.0% | $11.43 | — | COM | 184691103 |
| — | KAPSTONE PAPER & PACKAGING C | 163,225 | $2.124M | 0.0% | $18.47 | — | COM | 48562P103 |
| CLW | CLEARWATER PAPER CORP | 32,414 | $2.119M | 0.0% | $52.98 | +10.4% | COM | 18538R103 |
| — | TAUBMAN CTRS INC | 28,536 | $2.118M | 0.0% | $74.48 | — | COM | 876664103 |
| — | ELLSWORTH GROWTH & INCOME FD | 269,182 | $2.113M | 0.0% | $7.75 | — | COM | 289074106 |
| ENVA | ENOVA INTL INC | 286,755 | $2.111M | 0.0% | $18.61 | -62.0% | COM | 29357K103 |
| ZEUS | OLYMPIC STEEL INC | 77,229 | $2.109M | 0.0% | $19.61 | +14.0% | COM | 68162K106 |
| — | MEDLEY CAP CORP | 314,201 | $2.105M | 0.0% | $11.60 | — | COM | 58503F106 |
| EWBC | EAST WEST BANCORP INC | 61,488 | $2.101M | 0.0% | $29.59 | -2.4% | COM | 27579R104 |
| — | HUANENG PWR INTL INC | 84,014 | $2.098M | 0.0% | $43.52 | — | SPON ADR H SHS | 443304100 |
| — | WGL HLDGS INC | 29,591 | $2.095M | 0.0% | $60.59 | — | COM | 92924F106 |
| — | COHEN & STEERS REIT & PFD IN | 101,682 | $2.089M | 0.0% | $17.28 | — | COM | 19247X100 |
| — | AMAG PHARMACEUTICALS INC | 86,688 | $2.074M | 0.0% | $36.39 | — | COM | 00163U106 |
| — | VERIFONE SYS INC | 111,674 | $2.071M | 0.0% | $24.64 | — | COM | 92342Y109 |
| IDXX | IDEXX LABS INC | 22,297 | $2.07M | 0.0% | $68.88 | +24.7% | COM | 45168D104 |
| BLKB | BLACKBAUD INC | 30,446 | $2.067M | 0.0% | $46.62 | +32.4% | COM | 09227Q100 |
| — | PIMCO MUNICIPAL INCOME FD | 119,497 | $2.059M | 0.0% | $14.56 | — | COM | 72200R107 |
| GCO | GENESCO INC | 32,006 | $2.058M | 0.0% | $64.71 | +2.2% | COM | 371532102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 287,371 | $2.057M | 0.0% | $13.58 | — | SPONSORED ADR | 71654V408 |
| — | FIFTH STREET FINANCE CORP | 423,346 | $2.053M | 0.0% | $8.98 | — | COM | 31678A103 |
| — | EATON VANCE NJ MUNI INCOME T | 143,860 | $2.05M | 0.0% | $12.78 | — | SH BEN INT | 27826V106 |
| NSIT | INSIGHT ENTERPRISES INC | 78,795 | $2.049M | 0.0% | $20.87 | +28.0% | COM | 45765U103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 239,296 | $2.046M | 0.0% | $9.68 | — | COM NEW | 641876800 |
| — | AMTRUST FINL SVCS INC | 83,412 | $2.044M | 0.0% | $44.65 | — | COM | 032359309 |
| FANG | DIAMONDBACK ENERGY INC | 22,392 | $2.043M | 0.0% | $51.64 | +29.4% | COM | 25278X109 |
| TTMI | TTM TECHNOLOGIES INC | 269,668 | $2.031M | 0.0% | $7.91 | -10.5% | COM | 87305R109 |
| AXTA | AXALTA COATING SYS LTD | 76,449 | $2.028M | 0.0% | $27.81 | +1.8% | COM | G0750C108 |
| — | SINA CORP | 38,996 | $2.023M | 0.0% | $50.10 | — | ORD | G81477104 |
| — | SOUFUN HLDGS LTD | 402,281 | $2.023M | 0.0% | $9.70 | — | ADR | 836034108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 270,473 | $2.018M | 0.0% | $15.53 | — | COM | 76973Q105 |
| CABO | CABLE ONE INC | 3,945 | $2.017M | 0.0% | $420.59 | +1.6% | COM | 12685J105 |
| — | ARISTA NETWORKS INC | 31,276 | $2.014M | 0.0% | $76.09 | — | COM | 040413106 |
| GBX | GREENBRIER COS INC | 69,019 | $2.011M | 0.0% | $22.13 | -1.3% | COM | 393657101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 50,312 | $2.009M | 0.0% | $44.60 | -7.7% | COM | 205306103 |
| WD | WALKER & DUNLOP INC | 87,660 | $1.996M | 0.0% | $23.62 | -18.9% | COM | 93148P102 |
| — | ALMOST FAMILY INC | 46,756 | $1.992M | 0.0% | $23.91 | — | COM | 020409108 |
| BELFB | BEL FUSE INC | 111,954 | $1.991M | 0.0% | $15.78 | -4.9% | CL B | 077347300 |
| — | EATON VANCE NY MUNI INCOME T | 134,055 | $1.989M | 0.0% | $13.75 | — | SH BEN INT | 27826W104 |
| — | BLACKROCK CR ALLCTN INC TR | 152,399 | $1.984M | 0.0% | $12.98 | — | COM | 092508100 |
| GPRE | GREEN PLAINS INC | 100,469 | $1.982M | 0.0% | $18.39 | -4.4% | COM | 393222104 |
| CVE | CENOVUS ENERGY INC | 143,353 | $1.981M | 0.0% | $17.57 | -30.5% | COM | 15135U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,358 | $1.977M | 0.0% | $44.46 | — | ADR | 881624209 |
| — | SPRINT CORP | 436,240 | $1.976M | 0.0% | $4.74 | — | COM SER 1 | 85207U105 |
| — | INTERNATIONAL SPEEDWAY CORP | 59,046 | $1.975M | 0.0% | $31.68 | — | CL A | 460335201 |
| NTCT | NETSCOUT SYS INC | 88,372 | $1.966M | 0.0% | $31.23 | -25.9% | COM | 64115T104 |
| — | FIRST TR STRATEGIC HIGH INC | 164,391 | $1.966M | 0.0% | $15.48 | — | COM SHS NEW | 337353304 |
| EXAS | EXACT SCIENCES CORP | 160,302 | $1.964M | 0.0% | $15.54 | -51.5% | COM | 30063P105 |
| FOSL | FOSSIL GROUP INC | 68,679 | $1.96M | 0.0% | $69.94 | -51.8% | COM | 34988V106 |
| — | TWITTER INC | 115,599 | $1.955M | 0.0% | $22.98 | — | COM | 90184L102 |
| BCH | BANCO DE CHILE | 30,460 | $1.954M | 0.0% | $76.79 | — | SPONSORED ADR | 059520106 |
| OPLN | KAR AUCTION SVCS INC | 46,778 | $1.952M | 0.0% | $13.08 | +14.4% | COM | 48238T109 |
| — | EATON VANCE TAX MNGD GBL DV | 227,602 | $1.948M | 0.0% | $9.28 | — | COM | 27829F108 |
| — | CYNOSURE INC | 40,011 | $1.946M | 0.0% | $30.74 | — | CL A | 232577205 |
| — | ISRAEL CHEMICALS LTD | 498,891 | $1.945M | 0.0% | $5.45 | — | SHS | M5920A109 |
| SA | SEABRIDGE GOLD INC | 132,167 | $1.94M | 0.0% | $9.95 | +36.2% | COM | 811916105 |
| BHP | BHP BILLITON LTD | 67,889 | $1.939M | 0.0% | $44.94 | — | SPONSORED ADR | 088606108 |
| HWC | HANCOCK HLDG CO | 73,891 | $1.929M | 0.0% | $28.91 | -12.0% | COM | 410120109 |
| — | VASCULAR SOLUTIONS INC | 46,257 | $1.927M | 0.0% | $34.39 | — | COM | 92231M109 |
| — | LYDALL INC DEL | 49,962 | $1.927M | 0.0% | $31.72 | — | COM | 550819106 |
| OII | OCEANEERING INTL INC | 64,417 | $1.924M | 0.0% | $42.55 | -23.3% | COM | 675232102 |
| — | MANITOWOC FOODSERVICE INC | 109,157 | $1.923M | 0.0% | $17.62 | — | COM | 563568104 |
| EME | EMCOR GROUP INC | 38,994 | $1.92M | 0.0% | $41.15 | +11.4% | COM | 29084Q100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,185 | $1.919M | 0.0% | $16.16 | 0.0% | FNF GROUP COM | 31620R303 |
| — | DEVRY ED GROUP INC | 107,387 | $1.916M | 0.0% | $22.52 | — | COM | 251893103 |
| AMH | AMERICAN HOMES 4 RENT | 92,791 | $1.901M | 0.0% | $16.76 | — | CL A | 02665T306 |
| IBN | ICICI BK LTD | 264,408 | $1.898M | 0.0% | $15.67 | — | ADR | 45104G104 |
| — | SEACOR HOLDINGS INC | 32,710 | $1.896M | 0.0% | $73.02 | — | COM | 811904101 |
| GFF | GRIFFON CORP | 112,418 | $1.895M | 0.0% | $8.50 | +39.0% | COM | 398433102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 257,580 | $1.894M | 0.0% | $12.24 | — | COM | 92912P108 |
| — | PDL BIOPHARMA INC | 602,297 | $1.892M | 0.0% | $7.55 | — | COM | 69329Y104 |
| LPL | LG DISPLAY CO LTD | 162,576 | $1.884M | 0.0% | $11.59 | — | SPONS ADR REP | 50186V102 |
| AMWD | AMERICAN WOODMARK CORP | 28,329 | $1.881M | 0.0% | $73.14 | -1.2% | COM | 030506109 |
| — | FIBRIA CELULOSE S A | 277,857 | $1.879M | 0.0% | $11.03 | — | SP ADR REP COM | 31573A109 |
| — | AXIALL CORP | 57,538 | $1.876M | 0.0% | $20.97 | — | COM | 05463D100 |
| CSV | CARRIAGE SVCS INC | 79,165 | $1.875M | 0.0% | $17.41 | +16.5% | COM | 143905107 |
| — | ANIXTER INTL INC | 35,058 | $1.868M | 0.0% | $70.35 | — | COM | 035290105 |
| PCH | POTLATCH CORP NEW | 54,716 | $1.865M | 0.0% | $39.80 | — | COM | 737630103 |
| CVI | CVR ENERGY INC | 120,242 | $1.864M | 0.0% | $17.45 | -45.6% | COM | 12662P108 |
| — | INTERVAL LEISURE GROUP INC | 117,213 | $1.864M | 0.0% | $15.90 | — | COM | 46113M108 |
| ASB | ASSOCIATED BANC CORP | 108,601 | $1.863M | 0.0% | $12.10 | +5.2% | COM | 045487105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 46,743 | $1.862M | 0.0% | $53.42 | -10.8% | SHS | G66721104 |
| — | NUVEEN NY MUN VALUE FD | 178,183 | $1.857M | 0.0% | $9.75 | — | COM | 67062M105 |
| EAT | BRINKER INTL INC | 40,727 | $1.855M | 0.0% | $38.86 | +2.2% | COM | 109641100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 65,700 | $1.855M | 0.0% | $23.65 | +0.5% | COM | 01973R101 |
| — | ENVESTNET INC | 55,528 | $1.85M | 0.0% | $40.67 | — | COM | 29404K106 |
| AZZ | AZZ INC | 30,777 | $1.846M | 0.0% | $40.87 | +22.5% | COM | 002474104 |
| — | ENERSIS AMERICAS SA | 214,667 | $1.842M | 0.0% | $12.53 | — | SPONSORED ADR | 29274F104 |
| — | ORITANI FINL CORP DEL | 115,123 | $1.841M | 0.0% | $15.58 | — | COM | 68633D103 |
| ICLR | ICON PLC | 26,243 | $1.837M | 0.0% | $64.55 | +6.3% | SHS | G4705A100 |
| GBCI | GLACIER BANCORP INC NEW | 68,816 | $1.83M | 0.0% | $18.79 | +1.4% | COM | 37637Q105 |
| — | FEI CO | 17,088 | $1.826M | 0.0% | $100.19 | — | COM | 30241L109 |
| GHC | GRAHAM HLDGS CO | 3,725 | $1.824M | 0.0% | $470.48 | -5.9% | COM | 384637104 |
| EXLS | EXLSERVICE HOLDINGS INC | 34,742 | $1.821M | 0.0% | $8.73 | +16.1% | COM | 302081104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 269,211 | $1.82M | 0.0% | $13.08 | -44.7% | COM | 42330P107 |
| — | CANTEL MEDICAL CORP | 26,462 | $1.819M | 0.0% | $41.93 | — | COM | 138098108 |
| — | IMS HEALTH HLDGS INC | 71,710 | $1.819M | 0.0% | $26.28 | — | COM | 44970B109 |
| IDCC | INTERDIGITAL INC | 32,569 | $1.813M | 0.0% | $48.33 | +17.0% | COM | 45867G101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 819,651 | $1.811M | 0.0% | $5.09 | — | SP ADR N-V PFD | 204409601 |
| — | VALIDUS HOLDINGS LTD | 37,186 | $1.807M | 0.0% | $44.13 | — | COM SHS | G9319H102 |
| — | FRONTLINE LTD | 229,228 | $1.803M | 0.0% | $7.87 | — | SHS NEW | G3682E192 |
| — | ALERE INC | 43,136 | $1.798M | 0.0% | $26.96 | — | COM | 01449J105 |
| RMD | RESMED INC | 28,404 | $1.796M | 0.0% | $45.23 | +16.8% | COM | 761152107 |
| MUB | ISHARES TR | 15,763 | $1.796M | 0.0% | $107.19 | — | NATIONAL MUN ETF | 464288414 |
| — | COLUMBIA PPTY TR INC | 83,725 | $1.792M | 0.0% | $24.05 | — | COM NEW | 198287203 |
| ANF | ABERCROMBIE & FITCH CO | 100,552 | $1.791M | 0.0% | $25.09 | -21.2% | CL A | 002896207 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 114,101 | $1.791M | 0.0% | $20.34 | — | COM | 723653101 |
| CRS | CARPENTER TECHNOLOGY CORP | 54,242 | $1.786M | 0.0% | $27.04 | +4.2% | COM | 144285103 |
| RELX | RELX PLC | 94,958 | $1.776M | 0.0% | $17.90 | — | SPONSORED ADR | 759530108 |
| RGEN | REPLIGEN CORP | 64,909 | $1.776M | 0.0% | $20.75 | +23.2% | COM | 759916109 |
| HRTX | HERON THERAPEUTICS INC | 98,382 | $1.776M | 0.0% | $28.42 | -31.3% | COM | 427746102 |
| — | INVESCO MUN OPPORTUNITY TR | 119,012 | $1.773M | 0.0% | $12.90 | — | COM | 46132C107 |
| — | INVACARE CORP | 145,883 | $1.77M | 0.0% | $14.48 | — | COM | 461203101 |
| — | GABELLI EQUITY TR INC | 321,868 | $1.767M | 0.0% | $6.14 | — | COM | 362397101 |
| — | REGAL ENTMT GROUP | 80,101 | $1.765M | 0.0% | $20.27 | — | CL A | 758766109 |
| — | HAWAIIAN HOLDINGS INC | 46,450 | $1.763M | 0.0% | $30.85 | — | COM | 419879101 |
| CAE | CAE INC | 146,600 | $1.762M | 0.0% | $10.55 | +8.2% | COM | 124765108 |
| YPF | YPF SOCIEDAD ANONIMA | 91,676 | $1.76M | 0.0% | $31.71 | — | SPON ADR CL D | 984245100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28,755 | $1.76M | 0.0% | $43.57 | +29.1% | COM | 477839104 |
| TAL | TAL ED GROUP | 28,337 | $1.759M | 0.0% | $18.43 | — | ADS REPSTG COM | 874080104 |
| ATNI | ATN INTL INC | 22,569 | $1.756M | 0.0% | $59.26 | 0.0% | COM | 00215F107 |
| — | DIEBOLD INC | 70,421 | $1.748M | 0.0% | $36.36 | — | COM | 253651103 |
| — | VERITIV CORP | 46,388 | $1.744M | 0.0% | $40.39 | — | COM | 923454102 |
| — | NEUBERGER BERMAN CA INT MUN | 107,050 | $1.741M | 0.0% | $15.71 | — | COM | 64123C101 |
| — | CBL & ASSOC PPTYS INC | 186,932 | $1.74M | 0.0% | $13.13 | — | COM | 124830100 |
| STAG | STAG INDL INC | 72,931 | $1.736M | 0.0% | $21.75 | — | COM | 85254J102 |
| — | ICONIX BRAND GROUP INC | 256,470 | $1.734M | 0.0% | $12.35 | — | COM | 451055107 |
| WCN | WASTE CONNECTIONS INC | 24,039 | $1.732M | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| — | ZIOPHARM ONCOLOGY INC | 315,364 | $1.731M | 0.0% | $11.34 | — | COM | 98973P101 |
| — | BLACKROCK RES & COMM STRAT T | 224,800 | $1.731M | 0.0% | $11.05 | — | SHS | 09257A108 |
| — | DELTIC TIMBER CORP | 25,761 | $1.73M | 0.0% | $66.84 | — | COM | 247850100 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 306,685 | $1.73M | 0.0% | $9.24 | — | COM | 003011103 |
| PLXS | PLEXUS CORP | 40,056 | $1.73M | 0.0% | $31.20 | +35.1% | COM | 729132100 |
| — | CASH AMER INTL INC | 40,548 | $1.728M | 0.0% | $32.82 | — | COM | 14754D100 |
| NGVT | INGEVITY CORP | 50,692 | $1.726M | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| — | CLOUGH GLOBAL EQUITY FD | 160,485 | $1.719M | 0.0% | $15.18 | — | COM | 18914C100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 106,414 | $1.715M | 0.0% | $14.09 | — | COM | 09254P108 |
| — | CAVIUM INC | 44,399 | $1.714M | 0.0% | $49.40 | — | COM | 14964U108 |
| — | CAPSTEAD MTG CORP | 176,732 | $1.714M | 0.0% | $11.36 | — | COM NO PAR | 14067E506 |
| THO | THOR INDS INC | 26,439 | $1.712M | 0.0% | $44.96 | +17.7% | COM | 885160101 |
| CBT | CABOT CORP | 37,458 | $1.71M | 0.0% | $36.55 | +0.7% | COM | 127055101 |
| — | TRANSCANADA CORP | 37,928 | $1.709M | 0.0% | $37.58 | — | COM | 89353D107 |
| BKE | BUCKLE INC | 65,623 | $1.706M | 0.0% | $10.30 | -4.8% | COM | 118440106 |
| KT | KT CORP | 119,419 | $1.703M | 0.0% | $14.26 | — | SPONSORED ADR | 48268K101 |
| GSBD | GOLDMAN SACHS BDC INC | 84,893 | $1.697M | 0.0% | $19.52 | +1.2% | SHS | 38147U107 |
| — | HORNBECK OFFSHORE SVCS INC N | 203,523 | $1.697M | 0.0% | $18.74 | — | COM | 440543106 |
| — | SIX FLAGS ENTMT CORP NEW | 29,263 | $1.696M | 0.0% | $43.76 | — | COM | 83001A102 |
| WRLD | WORLD ACCEP CORP DEL | 37,175 | $1.695M | 0.0% | $36.89 | +10.2% | COM | 981419104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 85,085 | $1.689M | 0.0% | $19.20 | — | COM | 303726103 |
| — | DREAMWORKS ANIMATION SKG INC | 41,174 | $1.683M | 0.0% | $36.28 | — | CL A | 26153C103 |
| NBTB | NBT BANCORP INC | 58,483 | $1.674M | 0.0% | $26.71 | +5.3% | COM | 628778102 |
| — | NUVEEN PERFORMANCE PLUS MUN | 101,379 | $1.674M | 0.0% | $14.53 | — | COM | 67062P108 |
| — | OUTERWALL INC | 39,654 | $1.666M | 0.0% | $47.70 | — | COM | 690070107 |
| PUK | PRUDENTIAL PLC | 48,999 | $1.666M | 0.0% | $41.22 | — | ADR | 74435K204 |
| SBRA | SABRA HEALTH CARE REIT INC | 80,635 | $1.664M | 0.0% | $26.44 | — | COM | 78573L106 |
| — | RSP PERMIAN INC | 47,515 | $1.658M | 0.0% | $32.21 | — | COM | 74978Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,846 | $1.658M | 0.0% | $7.60 | +17.4% | COM | 45841N107 |
| — | APOLLO TACTICAL INCOME FD IN | 114,922 | $1.658M | 0.0% | $15.73 | — | COM | 037638103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 53,600 | $1.657M | 0.0% | $27.64 | +1.6% | COM | 84470P109 |
| — | ELLIS PERRY INTL INC | 82,361 | $1.657M | 0.0% | $17.67 | — | COM | 288853104 |
| NOW | SERVICENOW INC | 24,874 | $1.652M | 0.0% | $10.36 | +34.2% | COM | 81762P102 |
| — | TAILORED BRANDS INC | 130,260 | $1.649M | 0.0% | $17.64 | — | COM | 87403A107 |
| — | SANDSTORM GOLD LTD | 367,712 | $1.64M | 0.0% | $3.93 | — | COM NEW | 80013R206 |
| AD | UNITED STATES CELLULAR CORP | 41,696 | $1.637M | 0.0% | $22.05 | +4.5% | COM | 911684108 |
| — | RYDEX ETF TRUST | 20,357 | $1.636M | 0.0% | $80.37 | — | GUG S&P500 EQ WT | 78355W106 |
| ONB | OLD NATL BANCORP IND | 130,433 | $1.635M | 0.0% | $12.79 | -1.1% | COM | 680033107 |
| GNW | GENWORTH FINL INC | 633,404 | $1.634M | 0.0% | $8.81 | -63.3% | COM CL A | 37247D106 |
| ASML | ASML HOLDING N V | 16,451 | $1.632M | 0.0% | $96.86 | — | N Y REGISTRY SHS | N07059210 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 40,706 | $1.63M | 0.0% | $20.41 | +19.2% | COM NEW | 19239V302 |
| — | IAC INTERACTIVECORP | 28,939 | $1.63M | 0.0% | $60.07 | — | COM | 44919P508 |
| — | PARAMOUNT GROUP INC | 102,116 | $1.628M | 0.0% | $17.90 | — | COM | 69924R108 |
| PIPR | PIPER JAFFRAY COS | 43,166 | $1.628M | 0.0% | $44.65 | -4.9% | COM | 724078100 |
| ON | ON SEMICONDUCTOR CORP | 184,608 | $1.628M | 0.0% | $9.43 | +0.9% | COM | 682189105 |
| — | US ECOLOGY INC | 35,397 | $1.626M | 0.0% | $43.93 | — | COM | 91732J102 |
| — | BARNES & NOBLE INC | 143,253 | $1.626M | 0.0% | $15.53 | — | COM | 067774109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 41,855 | $1.624M | 0.0% | $70.77 | -41.2% | COM | 269796108 |
| — | SHUTTERFLY INC | 34,820 | $1.623M | 0.0% | $39.85 | — | COM | 82568P304 |
| CVGW | CALAVO GROWERS INC | 24,231 | $1.623M | 0.0% | $39.03 | +27.8% | COM | 128246105 |
| BYD | BOYD GAMING CORP | 87,945 | $1.619M | 0.0% | $17.15 | +6.0% | COM | 103304101 |
| — | BLACKROCK MULTI-SECTOR INC T | 97,725 | $1.618M | 0.0% | $16.48 | — | COM | 09258A107 |
| — | LAZARD LTD | 54,244 | $1.615M | 0.0% | $44.47 | — | SHS A | G54050102 |
| — | PIONEER ENERGY SVCS CORP | 350,934 | $1.615M | 0.0% | $5.96 | — | COM | 723664108 |
| — | PETROCHINA CO LTD | 23,750 | $1.613M | 0.0% | $113.03 | — | SPONSORED ADR | 71646E100 |
| — | LIBERTY MEDIA CORP | 2,791,011 | $1.612M | 0.0% | $0.56 | — | DEB 4.000%11/1 | 530715AG6 |
| — | STAGE STORES INC | 330,110 | $1.611M | 0.0% | $16.23 | — | COM NEW | 85254C305 |
| RNST | RENASANT CORP | 49,730 | $1.608M | 0.0% | $29.18 | +14.1% | COM | 75970E107 |
| SIGI | SELECTIVE INS GROUP INC | 41,942 | $1.603M | 0.0% | $21.64 | +44.4% | COM | 816300107 |
| ARMK | ARAMARK | 47,844 | $1.599M | 0.0% | $20.79 | +2.9% | COM | 03852U106 |
| KMPR | KEMPER CORP DEL | 51,520 | $1.596M | 0.0% | $33.16 | -6.0% | COM | 488401100 |
| — | CALAMOS ASSET MGMT INC | 217,404 | $1.589M | 0.0% | $11.04 | — | CL A | 12811R104 |
| — | CORELOGIC INC | 41,285 | $1.589M | 0.0% | $32.70 | — | COM | 21871D103 |
| — | POWERSHS DB US DOLLAR INDEX | 63,922 | $1.588M | 0.0% | $25.09 | — | DOLL INDX BULL | 73936D107 |
| TBI | TRUEBLUE INC | 83,895 | $1.587M | 0.0% | $25.11 | -16.8% | COM | 89785X101 |
| — | SHAW COMMUNICATIONS INC | 82,645 | $1.587M | 0.0% | $23.80 | — | CL B CONV | 82028K200 |
| — | OFFICE DEPOT INC | 479,353 | $1.587M | 0.0% | $6.58 | — | COM | 676220106 |
| — | LHC GROUP INC | 36,657 | $1.586M | 0.0% | $23.18 | — | COM | 50187A107 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 108,981 | $1.586M | 0.0% | $14.02 | — | COM | 64124K102 |
| NEOG | NEOGEN CORP | 28,112 | $1.581M | 0.0% | $20.40 | -8.6% | COM | 640491106 |
| KOPN | KOPIN CORP | 711,970 | $1.581M | 0.0% | $2.93 | -34.2% | COM | 500600101 |
| SCL | STEPAN CO | 26,542 | $1.58M | 0.0% | $46.95 | +25.1% | COM | 858586100 |
| — | NORTHSTAR RLTY FIN CORP | 138,012 | $1.577M | 0.0% | $16.33 | — | COM | 66704R803 |
| — | TORTOISE ENERGY INDEPENDENC | 105,563 | $1.575M | 0.0% | $25.24 | — | COM | 89148K101 |
| HUBB | HUBBELL INC | 14,895 | $1.571M | 0.0% | $77.43 | +10.9% | COM | 443510607 |
| — | BGC PARTNERS INC | 179,820 | $1.566M | 0.0% | $8.21 | — | CL A | 05541T101 |
| NVO | NOVO-NORDISK A S | 29,095 | $1.564M | 0.0% | $56.63 | — | ADR | 670100205 |
| VISN | COMMSCOPE HLDG CO INC | 50,413 | $1.564M | 0.0% | $24.60 | +20.6% | COM | 20337X109 |
| GRC | GORMAN RUPP CO | 56,902 | $1.561M | 0.0% | $27.01 | +3.1% | COM | 383082104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 132,414 | $1.56M | 0.0% | $11.89 | — | COM | 101119105 |
| — | GENESEE & WYO INC | 26,425 | $1.557M | 0.0% | $90.57 | — | CL A | 371559105 |
| RRX | REGAL BELOIT CORP | 28,244 | $1.555M | 0.0% | $68.29 | -11.9% | COM | 758750103 |
| — | DEUTSCHE HIGH INCOME OPPORT | 114,227 | $1.554M | 0.0% | $14.46 | — | COM | 25158Y102 |
| FNB | FNB CORP PA | 123,111 | $1.544M | 0.0% | $8.68 | +2.7% | COM | 302520101 |
| RACE | FERRARI N V | 37,629 | $1.54M | 0.0% | $40.37 | +5.2% | COM | N3167Y103 |
| FBP | FIRST BANCORP P R | 387,420 | $1.538M | 0.0% | $3.43 | -10.7% | COM NEW | 318672706 |
| — | DRIL-QUIP INC | 26,310 | $1.537M | 0.0% | $87.74 | — | COM | 262037104 |
| — | WESTERN REFNG LOGISTICS LP | 58,583 | $1.534M | 0.0% | $27.58 | — | COM UNIT REP LTP | 95931Q205 |
| BCPC | BALCHEM CORP | 25,661 | $1.531M | 0.0% | $57.60 | +0.7% | COM | 057665200 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 144,250 | $1.528M | 0.0% | $10.77 | -2.4% | COM | 89677Y100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 81,480 | $1.526M | 0.0% | $10.27 | +3.3% | SHS USD | G4863A108 |
| — | GCP APPLIED TECHNOLOGIES INC | 58,559 | $1.525M | 0.0% | $24.69 | — | COM | 36164Y101 |
| PZZA | PAPA JOHNS INTL INC | 22,396 | $1.523M | 0.0% | $34.94 | +41.9% | COM | 698813102 |
| USDU | WISDOMTREE TR | 57,863 | $1.521M | 0.0% | $28.05 | — | BLMBG US BULL | 97717W471 |
| — | ASCENA RETAIL GROUP INC | 217,597 | $1.521M | 0.0% | $13.44 | — | COM | 04351G101 |
| POWL | POWELL INDS INC | 38,607 | $1.519M | 0.0% | $28.67 | -8.6% | COM | 739128106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 132,467 | $1.515M | 0.0% | $15.20 | — | COM SHS | 337319107 |
| — | NIC INC | 69,073 | $1.515M | 0.0% | $19.68 | — | COM | 62914B100 |
| — | WORLD WRESTLING ENTMT INC | 81,911 | $1.508M | 0.0% | $17.66 | — | CL A | 98156Q108 |
| — | HALYARD HEALTH INC | 46,360 | $1.508M | 0.0% | $41.49 | — | COM | 40650V100 |
| HUBG | HUB GROUP INC | 39,274 | $1.507M | 0.0% | $20.18 | -3.2% | CL A | 443320106 |
| WIP | SPDR SERIES TRUST | 27,414 | $1.505M | 0.0% | $54.10 | — | CITI INT GVT ETF | 78464A490 |
| — | RUBY TUESDAY INC | 416,679 | $1.504M | 0.0% | $6.17 | — | COM | 781182100 |
| IMO | IMPERIAL OIL LTD | 47,582 | $1.502M | 0.0% | $32.37 | -22.2% | COM NEW | 453038408 |
| AEIS | ADVANCED ENERGY INDS | 39,507 | $1.5M | 0.0% | $31.82 | +10.2% | COM | 007973100 |
| STM | STMICROELECTRONICS N V | 254,028 | $1.496M | 0.0% | $8.90 | — | NY REGISTRY | 861012102 |
| — | BANK MUTUAL CORP NEW | 194,810 | $1.496M | 0.0% | $7.16 | — | COM | 063750103 |
| — | UNIT CORP | 95,835 | $1.491M | 0.0% | $26.90 | — | COM | 909218109 |
| — | ENLINK MIDSTREAM LLC | 93,326 | $1.485M | 0.0% | $15.91 | — | COM UNIT REP LTD | 29336T100 |
| — | AMERICAN NATL INS CO | 13,089 | $1.481M | 0.0% | $107.04 | — | COM | 028591105 |
| ADC | AGREE REALTY CORP | 30,683 | $1.48M | 0.0% | $30.74 | — | COM | 008492100 |
| — | FERRELLGAS PARTNERS L.P. | 79,862 | $1.476M | 0.0% | $20.73 | — | UNIT LTD PART | 315293100 |
| USPH | U S PHYSICAL THERAPY INC | 24,495 | $1.475M | 0.0% | $50.11 | +9.4% | COM | 90337L108 |
| BURL | BURLINGTON STORES INC | 22,103 | $1.474M | 0.0% | $52.83 | +11.1% | COM | 122017106 |
| SXC | SUNCOKE ENERGY INC | 252,821 | $1.471M | 0.0% | $5.49 | +15.0% | COM | 86722A103 |
| WIT | WIPRO LTD | 118,706 | $1.468M | 0.0% | $8.99 | — | SPON ADR 1 SH | 97651M109 |
| LSTR | LANDSTAR SYS INC | 21,349 | $1.466M | 0.0% | $67.57 | — | COM | 515098101 |
| — | FREDS INC | 91,021 | $1.466M | 0.0% | $16.18 | — | CL A | 356108100 |
| APLE | APPLE HOSPITALITY REIT INC | 77,910 | $1.465M | 0.0% | $19.74 | — | COM NEW | 03784Y200 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 31,324 | $1.465M | 0.0% | $46.04 | -2.7% | COM | 88224Q107 |
| MCRI | MONARCH CASINO & RESORT INC | 66,638 | $1.464M | 0.0% | $21.23 | -3.4% | COM | 609027107 |
| — | AIR METHODS CORP | 40,773 | $1.461M | 0.0% | $41.21 | — | COM PAR $.06 | 009128307 |
| KRC | KILROY RLTY CORP | 22,008 | $1.459M | 0.0% | $67.20 | — | COM | 49427F108 |
| NEU | NEWMARKET CORP | 3,520 | $1.459M | 0.0% | $298.64 | +12.0% | COM | 651587107 |
| RMBS | RAMBUS INC DEL | 120,678 | $1.458M | 0.0% | $11.76 | +3.7% | COM | 750917106 |
| — | CARDINAL FINL CORP | 66,391 | $1.457M | 0.0% | $22.02 | — | COM | 14149F109 |
| GIFI | GULF ISLAND FABRICATION INC | 209,819 | $1.456M | 0.0% | $14.36 | -50.5% | COM | 402307102 |
| PLOW | DOUGLAS DYNAMICS INC | 56,593 | $1.456M | 0.0% | $21.61 | +4.0% | COM | 25960R105 |
| — | FEDERATED PREM MUN INC FD | 87,761 | $1.455M | 0.0% | $16.58 | — | COM | 31423P108 |
| CBU | COMMUNITY BK SYS INC | 35,419 | $1.455M | 0.0% | $26.34 | +13.5% | COM | 203607106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 62,623 | $1.453M | 0.0% | $36.71 | — | COM | 29250R106 |
| MRCY | MERCURY SYS INC | 58,128 | $1.445M | 0.0% | $8.95 | +140.1% | COM | 589378108 |
| — | LANNET INC | 60,622 | $1.442M | 0.0% | $48.43 | — | COM | 516012101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,273 | $1.432M | 0.0% | $40.43 | — | COM | 78377T107 |
| — | ERA GROUP INC | 152,142 | $1.431M | 0.0% | $26.32 | — | COM | 26885G109 |
| — | DNP SELECT INCOME FD | 134,758 | $1.431M | 0.0% | $10.02 | — | COM | 23325P104 |
| BRKR | BRUKER CORP | 62,836 | $1.429M | 0.0% | $18.67 | +37.6% | COM | 116794108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 96,369 | $1.429M | 0.0% | $11.03 | +0.2% | COM | 66611T108 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,864 | $1.426M | 0.0% | $21.31 | 0.0% | COM | 81768T108 |
| MORN | MORNINGSTAR INC | 17,438 | $1.426M | 0.0% | $83.58 | 0.0% | COM | 617700109 |
| — | LIBERTY GLOBAL PLC | 43,698 | $1.42M | 0.0% | $32.50 | — | LILAC SHS CL C | G5480U153 |
| — | GRUPO FINANCIERO SANTANDER M | 155,882 | $1.418M | 0.0% | $10.78 | — | SPON ADR SHS B | 40053C105 |
| CACI | CACI INTL INC | 15,689 | $1.418M | 0.0% | $70.56 | +40.7% | CL A | 127190304 |
| AMSF | AMERISAFE INC | 23,130 | $1.416M | 0.0% | $18.86 | +41.8% | COM | 03071H100 |
| CCS | CENTURY CMNTYS INC | 81,454 | $1.412M | 0.0% | $17.46 | -5.4% | COM | 156504300 |
| — | SELECT COMFORT CORP | 66,065 | $1.412M | 0.0% | $22.11 | — | COM | 81616X103 |
| MFC | MANULIFE FINL CORP | 103,210 | $1.411M | 0.0% | $18.79 | -24.2% | COM | 56501R106 |
| — | COOPER COS INC | 8,217 | $1.41M | 0.0% | $163.14 | — | COM NEW | 216648402 |
| ERIC | ERICSSON | 183,557 | $1.409M | 0.0% | $10.57 | — | ADR B SEK 10 | 294821608 |
| CDP | CORPORATE OFFICE PPTYS TR | 47,594 | $1.408M | 0.0% | $26.01 | — | SH BEN INT | 22002T108 |
| FLOT | ISHARES TR | 27,750 | $1.405M | 0.0% | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 64,139 | $1.403M | 0.0% | $23.58 | — | COM SER A | 531465102 |
| — | 58 COM INC | 30,488 | $1.399M | 0.0% | $50.12 | — | SPON ADR REP A | 31680Q104 |
| WOR | WORTHINGTON INDS INC | 33,024 | $1.397M | 0.0% | $18.78 | +23.0% | COM | 981811102 |
| — | EATON VANCE TX ADV GLBL DIV | 97,090 | $1.397M | 0.0% | $14.83 | — | COM | 27828S101 |
| CMBT | EURONAV NV ANTWERPEN | 152,026 | $1.394M | 0.0% | $4.27 | 0.0% | SHS | B38564108 |
| — | NEOPHOTONICS CORP | 145,905 | $1.39M | 0.0% | $11.39 | — | COM | 64051T100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 109,436 | $1.39M | 0.0% | $14.52 | -8.7% | COM | 01988P108 |
| ING | ING GROEP N V | 134,389 | $1.388M | 0.0% | $11.97 | — | SPONSORED ADR | 456837103 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 96,059 | $1.374M | 0.0% | $14.08 | — | COM | 67073G105 |
| — | CEDAR FAIR L P | 23,750 | $1.373M | 0.0% | $56.42 | — | DEPOSITRY UNIT | 150185106 |
| — | AMERICAN RAILCAR INDS INC | 34,733 | $1.371M | 0.0% | $40.72 | — | COM | 02916P103 |
| — | CVR REFNG LP | 176,499 | $1.368M | 0.0% | $19.90 | — | COMUNIT REP LT | 12663P107 |
| — | LMP CAP & INCOME FD INC | 104,020 | $1.366M | 0.0% | $13.00 | — | COM | 50208A102 |
| — | IBERIABANK CORP | 22,810 | $1.363M | 0.0% | $52.34 | — | COM | 450828108 |
| GIII | G-III APPAREL GROUP LTD | 29,797 | $1.362M | 0.0% | $47.78 | -10.0% | COM | 36237H101 |
| — | POTASH CORP SASK INC | 83,802 | $1.361M | 0.0% | $21.47 | — | COM | 73755L107 |
| BDN | BRANDYWINE RLTY TR | 80,928 | $1.359M | 0.0% | $13.97 | — | SH BEN INT NEW | 105368203 |
| — | ASHLAND INC NEW | 11,829 | $1.358M | 0.0% | $102.63 | — | COM | 044209104 |
| — | INTL FCSTONE INC | 49,716 | $1.357M | 0.0% | $31.93 | — | COM | 46116V105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 85,176 | $1.357M | 0.0% | $10.71 | +9.5% | COM | 02553E106 |
| CNQ | CANADIAN NAT RES LTD | 43,969 | $1.355M | 0.0% | $9.54 | -2.7% | COM | 136385101 |
| — | TRINSEO S A | 31,533 | $1.353M | 0.0% | $42.91 | — | SHS | L9340P101 |
| DECK | DECKERS OUTDOOR CORP | 23,482 | $1.351M | 0.0% | $10.68 | -13.5% | COM | 243537107 |
| — | NATUS MEDICAL INC DEL | 35,710 | $1.35M | 0.0% | $30.56 | — | COM | 639050103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 61,543 | $1.348M | 0.0% | $19.43 | — | COM | 338479108 |
| — | NEW YORK REIT INC | 145,748 | $1.348M | 0.0% | $10.77 | — | COM | 64976L109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 81,022 | $1.347M | 0.0% | $14.89 | — | COM UNIT REP LTD | 29336U107 |
| TXRH | TEXAS ROADHOUSE INC | 29,534 | $1.347M | 0.0% | $21.74 | +73.5% | COM | 882681109 |
| MNRO | MONRO MUFFLER BRAKE INC | 21,157 | $1.345M | 0.0% | $68.18 | -3.0% | COM | 610236101 |
| ZUMZ | ZUMIEZ INC | 93,489 | $1.338M | 0.0% | $28.01 | -43.3% | COM | 989817101 |
| — | BBCN BANCORP INC | 89,635 | $1.338M | 0.0% | $17.01 | — | COM | 073295107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 38,050 | $1.337M | 0.0% | $36.65 | — | SHS | H01531104 |
| — | VONAGE HLDGS CORP | 218,870 | $1.335M | 0.0% | $5.73 | — | COM | 92886T201 |
| CENTA | CENTRAL GARDEN & PET CO | 61,444 | $1.334M | 0.0% | $6.80 | +110.3% | CL A NON-VTG | 153527205 |
| GMED | GLOBUS MED INC | 55,956 | $1.334M | 0.0% | $21.40 | +12.1% | CL A | 379577208 |
| — | C D I CORP | 218,491 | $1.332M | 0.0% | $12.58 | — | COM | 125071100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 54,915 | $1.332M | 0.0% | $22.82 | — | SHS | 33848W106 |
| — | FST TR NEW OPPORT MLP & ENE | 94,689 | $1.33M | 0.0% | $14.64 | — | COM | 33739M100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,401 | $1.328M | 0.0% | $34.73 | +11.6% | COM | 03820C105 |
| RWT | REDWOOD TR INC | 96,191 | $1.328M | 0.0% | $15.33 | — | COM | 758075402 |
| HCI | HCI GROUP INC | 48,579 | $1.325M | 0.0% | $30.81 | 0.0% | COM | 40416E103 |
| — | TELIGENT INC NEW | 184,749 | $1.319M | 0.0% | $7.14 | — | COM | 87960W104 |
| PLCE | CHILDRENS PL INC | 16,435 | $1.318M | 0.0% | $54.20 | +38.9% | COM | 168905107 |
| — | ALBANY MOLECULAR RESH INC | 98,079 | $1.318M | 0.0% | $13.06 | — | COM | 012423109 |
| INVA | INNOVIVA INC | 125,025 | $1.316M | 0.0% | $10.97 | +7.8% | COM | 45781M101 |
| TREX | TREX CO INC | 29,163 | $1.31M | 0.0% | $10.02 | +12.6% | COM | 89531P105 |
| TECK | TECK RESOURCES LTD | 99,318 | $1.308M | 0.0% | $9.05 | +14.1% | CL B | 878742204 |
| NWBI | NORTHWEST BANCSHARES INC MD | 88,220 | $1.308M | 0.0% | $6.92 | +19.2% | COM | 667340103 |
| MATW | MATTHEWS INTL CORP | 23,469 | $1.306M | 0.0% | $43.28 | -5.0% | CL A | 577128101 |
| LNG | CHENIERE ENERGY INC | 34,757 | $1.305M | 0.0% | $41.23 | -14.7% | COM NEW | 16411R208 |
| — | PRIMERO MNG CORP | 627,181 | $1.304M | 0.0% | $3.28 | — | COM | 74164W106 |
| — | QUNAR CAYMAN IS LTD | 43,674 | $1.3M | 0.0% | $39.59 | — | SPNS ADR CL B | 74906P104 |
| — | ALON USA PARTNERS LP | 128,547 | $1.297M | 0.0% | $20.74 | — | UT LTDPART INT | 02052T109 |
| — | SWIFT TRANSN CO | 83,977 | $1.295M | 0.0% | $19.73 | — | CL A | 87074U101 |
| — | U S SILICA HLDGS INC | 37,422 | $1.29M | 0.0% | $43.74 | — | COM | 90346E103 |
| — | TEEKAY CORPORATION | 180,943 | $1.29M | 0.0% | $32.39 | — | COM | Y8564W103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 59,517 | $1.289M | 0.0% | $18.63 | — | COM | 338478100 |
| — | BEACON ROOFING SUPPLY INC | 28,250 | $1.284M | 0.0% | $40.99 | — | COM | 073685109 |
| WLK | WESTLAKE CHEM CORP | 29,878 | $1.282M | 0.0% | $45.24 | -12.6% | COM | 960413102 |
| UFI | UNIFI INC | 46,969 | $1.279M | 0.0% | $26.49 | -5.1% | COM NEW | 904677200 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,007 | $1.276M | 0.0% | $35.78 | +5.4% | COM | 909907107 |
| — | ASPEN TECHNOLOGY INC | 31,695 | $1.276M | 0.0% | $39.82 | — | COM | 045327103 |
| KRG | KITE RLTY GROUP TR | 45,466 | $1.275M | 0.0% | $24.04 | — | COM NEW | 49803T300 |
| AAON | AAON INC | 46,345 | $1.275M | 0.0% | $14.21 | +19.6% | COM PAR $0.004 | 000360206 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 78,866 | $1.272M | 0.0% | $15.39 | -8.3% | COM | 03209R103 |
| MTRN | MATERION CORP | 51,369 | $1.272M | 0.0% | $28.59 | -10.2% | COM | 576690101 |
| — | MB FINANCIAL INC NEW | 35,014 | $1.271M | 0.0% | $30.93 | — | COM | 55264U108 |
| FFIN | FIRST FINL BANKSHARES | 38,642 | $1.267M | 0.0% | $13.72 | -2.5% | COM | 32020R109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 43,500 | $1.264M | 0.0% | $58.59 | — | SHS CL A | G5480U104 |
| — | SURMODICS INC | 53,744 | $1.262M | 0.0% | $20.27 | — | COM | 868873100 |
| DHT | DHT HOLDINGS INC | 250,852 | $1.262M | 0.0% | $3.02 | -8.6% | SHS NEW | Y2065G121 |
| HEDJ | WISDOMTREE TR | 24,959 | $1.261M | 0.0% | $60.52 | — | EUROPE HEDGED EQ | 97717X701 |
| SEM | SELECT MED HLDGS CORP | 115,759 | $1.259M | 0.0% | $6.22 | -2.0% | COM | 81619Q105 |
| TWI | TITAN INTL INC ILL | 203,082 | $1.259M | 0.0% | $12.01 | -49.0% | COM | 88830M102 |
| CEVA | CEVA INC | 46,185 | $1.255M | 0.0% | $23.85 | +6.1% | COM | 157210105 |
| KN | KNOWLES CORP | 91,652 | $1.253M | 0.0% | $21.81 | -36.9% | COM | 49926D109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 81,104 | $1.251M | 0.0% | $16.68 | — | COM | 55003T107 |
| — | CABELAS INC | 24,962 | $1.25M | 0.0% | $54.47 | — | COM | 126804301 |
| — | BLACKROCK CORE BD TR | 89,443 | $1.25M | 0.0% | $13.20 | — | SHS BEN INT | 09249E101 |
| — | TRI CONTL CORP | 60,767 | $1.249M | 0.0% | $19.69 | — | COM | 895436103 |
| — | ECHO GLOBAL LOGISTICS INC | 55,664 | $1.248M | 0.0% | $21.29 | — | COM | 27875T101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 44,660 | $1.245M | 0.0% | $27.18 | — | UNT LTD PARTN | 03673L103 |
| RGR | STURM RUGER & CO INC | 19,433 | $1.244M | 0.0% | $55.69 | +16.0% | COM | 864159108 |
| OFG | OFG BANCORP | 149,897 | $1.244M | 0.0% | $13.95 | -41.5% | COM | 67103X102 |
| — | BITAUTO HLDGS LTD | 46,125 | $1.243M | 0.0% | $35.02 | — | SPONSORED ADS | 091727107 |
| MPLX | MPLX LP | 36,799 | $1.238M | 0.0% | $31.49 | — | COM UNIT REP LTD | 55336V100 |
| RLI | RLI CORP | 17,997 | $1.238M | 0.0% | $20.80 | +12.0% | COM | 749607107 |
| EXPO | EXPONENT INC | 21,148 | $1.235M | 0.0% | $22.59 | +3.1% | COM | 30214U102 |
| GVA | GRANITE CONSTR INC | 27,108 | $1.235M | 0.0% | $35.34 | +25.0% | COM | 387328107 |
| — | DUFF & PHELPS SLCT ENGY MLP | 156,711 | $1.235M | 0.0% | $6.10 | — | COM | 26433F108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,275 | $1.234M | 0.0% | $37.90 | — | LP INT UNIT | G16252101 |
| — | CHEMICAL FINL CORP | 33,045 | $1.232M | 0.0% | $33.80 | — | COM | 163731102 |
| BLD | TOPBUILD CORP | 34,056 | $1.232M | 0.0% | $33.79 | 0.0% | COM | 89055F103 |
| — | HANCOCK JOHN INCOME SECS TR | 84,914 | $1.23M | 0.0% | $15.48 | — | COM | 410123103 |
| IEP | ICAHN ENTERPRISES LP | 22,763 | $1.229M | 0.0% | $83.89 | — | DEPOSITARY UNIT | 451100101 |
| — | VWR CORP | 42,467 | $1.227M | 0.0% | $27.97 | — | COM | 91843L103 |
| — | DYNEGY INC NEW DEL | 71,171 | $1.227M | 0.0% | $19.15 | — | COM | 26817R108 |
| — | ORCHIDS PAPER PRODS CO DEL | 34,492 | $1.226M | 0.0% | $26.23 | — | COM | 68572N104 |
| — | CRAY INC | 41,003 | $1.226M | 0.0% | $41.91 | — | COM NEW | 225223304 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,731 | $1.225M | 0.0% | $243.30 | 0.0% | CL A | 31946M103 |
| WB | WEIBO CORP | 43,090 | $1.224M | 0.0% | $16.11 | — | SPONSORED ADR | 948596101 |
| — | WESTERN ASSET PREMIER BD FD | 91,728 | $1.22M | 0.0% | $14.58 | — | SHS BEN INT | 957664105 |
| — | DELAWARE ENHANCED GBL DIV & | 126,534 | $1.219M | 0.0% | $11.36 | — | COM | 246060107 |
| SGRY | SURGERY PARTNERS INC | 68,094 | $1.219M | 0.0% | $18.83 | -21.0% | COM | 86881A100 |
| WSM | WILLIAMS SONOMA INC | 23,373 | $1.218M | 0.0% | $26.28 | -17.1% | COM | 969904101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 104,159 | $1.218M | 0.0% | $11.93 | — | COM | 6706EP105 |
| — | CARROLS RESTAURANT GROUP INC | 102,259 | $1.216M | 0.0% | $8.02 | — | COM | 14574X104 |
| IOSP | INNOSPEC INC | 26,434 | $1.216M | 0.0% | $42.71 | -2.8% | COM | 45768S105 |
| — | NEENAH PAPER INC | 16,794 | $1.215M | 0.0% | $72.35 | — | COM | 640079109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 43,148 | $1.212M | 0.0% | $29.96 | +0.0% | COM | 78467J100 |
| — | VOYA RISK MANAGED NAT RES FD | 191,292 | $1.209M | 0.0% | $10.64 | — | COM | 92913C106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,878 | $1.207M | 0.0% | $72.75 | — | COM UNIT RP LP | 559080106 |
| ANIP | ANI PHARMACEUTICALS INC | 21,594 | $1.205M | 0.0% | $48.61 | 0.0% | COM | 00182C103 |
| — | GENERAL COMMUNICATION INC | 76,225 | $1.204M | 0.0% | $14.88 | — | CL A | 369385109 |
| — | NUVEEN PREFERRED SECURITIES | 130,128 | $1.204M | 0.0% | $9.02 | — | COM | 67072C105 |
| — | EATON VANCE CORP | 34,013 | $1.202M | 0.0% | $38.15 | — | COM NON VTG | 278265103 |
| — | HEIDRICK & STRUGGLES INTL IN | 71,128 | $1.2M | 0.0% | $23.56 | — | COM | 422819102 |
| — | NUVEEN GLOBAL EQUITY INCOME | 102,777 | $1.199M | 0.0% | $13.09 | — | COM | 6706EH103 |
| GLNG | GOLAR LNG LTD BERMUDA | 77,333 | $1.198M | 0.0% | $35.19 | -56.1% | SHS | G9456A100 |
| — | DEMANDWARE INC | 15,989 | $1.198M | 0.0% | $74.93 | — | COM | 24802Y105 |
| THRM | GENTHERM INC | 34,960 | $1.197M | 0.0% | $51.38 | -26.1% | COM | 37253A103 |
| — | LUMINEX CORP DEL | 59,035 | $1.194M | 0.0% | $21.39 | — | COM | 55027E102 |
| — | ALLIANZGI DIVERS INC & CNV F | 67,033 | $1.191M | 0.0% | $17.77 | — | COM | 01883J108 |
| SJNK | SPDR SER TR | 44,135 | $1.191M | 0.0% | $30.17 | — | SHT TRM HGH YLD | 78468R408 |
| — | SPIRIT AIRLS INC | 26,524 | $1.19M | 0.0% | $59.23 | — | COM | 848577102 |
| HZO | MARINEMAX INC | 70,108 | $1.189M | 0.0% | $16.76 | +4.1% | COM | 567908108 |
| WSR | WHITESTONE REIT | 78,777 | $1.188M | 0.0% | $14.44 | — | COM | 966084204 |
| — | UNION BANKSHARES CORP NEW | 48,001 | $1.186M | 0.0% | $24.71 | — | COM | 90539J109 |
| LBRDA | LIBERTY BROADBAND CORP | 19,950 | $1.185M | 0.0% | $49.84 | +9.6% | COM SER A | 530307107 |
| — | FIRST TR HIGH INCOME L/S FD | 79,614 | $1.181M | 0.0% | $15.97 | — | COM | 33738E109 |
| — | RUTHS HOSPITALITY GROUP INC | 73,785 | $1.177M | 0.0% | $15.92 | — | COM | 783332109 |
| — | CORE LABORATORIES N V | 9,503 | $1.177M | 0.0% | $139.25 | — | COM | N22717107 |
| NOK | NOKIA CORP | 206,848 | $1.177M | 0.0% | $6.79 | — | SPONSORED ADR | 654902204 |
| AAOI | APPLIED OPTOELECTRONICS INC | 105,586 | $1.177M | 0.0% | $12.45 | -9.2% | COM | 03823U102 |
| — | COHEN & STEERS TOTAL RETURN | 84,096 | $1.177M | 0.0% | $13.10 | — | COM | 19247R103 |
| ELD | WISDOMTREE TR | 31,267 | $1.17M | 0.0% | $35.66 | — | EM LCL DEBT FD | 97717X867 |
| — | INSTRUCTURE INC | 61,643 | $1.17M | 0.0% | $20.77 | — | COM | 45781U103 |
| — | ARMOUR RESIDENTIAL REIT INC | 58,424 | $1.169M | 0.0% | $20.49 | — | COM NEW | 042315507 |
| — | EXTENDED STAY AMER INC | 78,124 | $1.168M | 0.0% | $17.58 | — | UNIT 99/99/9999B | 30224P200 |
| VSAT | VIASAT INC | 16,288 | $1.163M | 0.0% | $64.35 | +13.2% | COM | 92552V100 |
| — | TEEKAY LNG PARTNERS L P | 103,361 | $1.163M | 0.0% | $31.82 | — | PRTNRSP UNITS | Y8564M105 |
| — | EL PASO ELEC CO | 24,595 | $1.163M | 0.0% | $41.41 | — | COM NEW | 283677854 |
| — | FLAGSTAR BANCORP INC | 47,633 | $1.162M | 0.0% | $23.01 | — | COM PAR .001 | 337930705 |
| LOPE | GRAND CANYON ED INC | 29,092 | $1.161M | 0.0% | $40.24 | +4.9% | COM | 38526M106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,866 | $1.158M | 0.0% | $26.88 | — | GUG BLT2016 HY | 18383M415 |
| — | STEIN MART INC | 149,979 | $1.158M | 0.0% | $9.73 | — | COM | 858375108 |
| — | SAGENT PHARMACEUTICALS INC | 77,215 | $1.157M | 0.0% | $20.29 | — | COM | 786692103 |
| — | GASLOG LTD | 89,087 | $1.156M | 0.0% | $11.93 | — | SHS | G37585109 |
| APOG | APOGEE ENTERPRISES INC | 24,812 | $1.15M | 0.0% | $35.49 | +0.9% | COM | 037598109 |
| CPK | CHESAPEAKE UTILS CORP | 17,389 | $1.15M | 0.0% | $33.66 | +49.3% | COM | 165303108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 46,992 | $1.15M | 0.0% | $22.63 | — | COM | 67075A106 |
| RDWR | RADWARE LTD | 101,815 | $1.146M | 0.0% | $19.55 | -42.5% | ORD | M81873107 |
| — | BUCKEYE PARTNERS L P | 16,266 | $1.144M | 0.0% | $68.30 | — | UNIT LTD PARTN | 118230101 |
| — | GREAT WESTN BANCORP INC | 36,229 | $1.142M | 0.0% | $27.62 | — | COM | 391416104 |
| — | VIRGIN AMER INC | 20,294 | $1.141M | 0.0% | $45.05 | — | COM VTG | 92765X208 |
| CASH | META FINL GROUP INC | 22,294 | $1.137M | 0.0% | $10.65 | +45.5% | COM | 59100U108 |
| TILE | INTERFACE INC | 74,501 | $1.136M | 0.0% | $20.79 | -18.0% | COM | 458665304 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 23,924 | $1.135M | 0.0% | $36.09 | — | SPON ADR | 400501102 |
| — | HILL ROM HLDGS INC | 22,489 | $1.135M | 0.0% | $43.36 | — | COM | 431475102 |
| — | POPEYES LA KITCHEN INC | 20,749 | $1.134M | 0.0% | $59.86 | — | COM | 732872106 |
| — | SINCLAIR BROADCAST GROUP INC | 37,967 | $1.134M | 0.0% | $31.46 | — | CL A | 829226109 |
| — | VOXX INTL CORP | 406,042 | $1.133M | 0.0% | $7.12 | — | CL A | 91829F104 |
| ANGO | ANGIODYNAMICS INC | 78,480 | $1.128M | 0.0% | $12.11 | +3.2% | COM | 03475V101 |
| HSTM | HEALTHSTREAM INC | 42,524 | $1.128M | 0.0% | $23.35 | +0.6% | COM | 42222N103 |
| — | BRISTOW GROUP INC | 98,591 | $1.125M | 0.0% | $45.02 | — | COM | 110394103 |
| RNG | RINGCENTRAL INC | 56,998 | $1.124M | 0.0% | $18.33 | +3.2% | CL A | 76680R206 |
| ARLP | ALLIANCE RES PARTNER L P | 71,246 | $1.123M | 0.0% | $32.54 | — | UT LTD PART | 01877R108 |
| PETS | PETMED EXPRESS INC | 59,750 | $1.121M | 0.0% | $13.43 | +36.8% | COM | 716382106 |
| — | NORTHWEST NAT GAS CO | 17,272 | $1.12M | 0.0% | $51.56 | — | COM | 667655104 |
| PATK | PATRICK INDS INC | 18,574 | $1.12M | 0.0% | $14.74 | +34.5% | COM | 703343103 |
| AR | ANTERO RES CORP | 43,122 | $1.12M | 0.0% | $34.33 | -20.6% | COM | 03674X106 |
| GLP | GLOBAL PARTNERS LP | 81,650 | $1.119M | 0.0% | $21.33 | — | COM UNITS | 37946R109 |
| ATHM | AUTOHOME INC | 55,598 | $1.118M | 0.0% | $44.30 | — | SP ADR RP CL A | 05278C107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 192,462 | $1.118M | 0.0% | $13.62 | — | SP ADR NON VTG | 71654V101 |
| — | EXAMWORKS GROUP INC | 31,991 | $1.115M | 0.0% | $34.85 | — | COM | 30066A105 |
| — | HEARTLAND FINL USA INC | 31,583 | $1.115M | 0.0% | $30.79 | — | COM | 42234Q102 |
| WNC | WABASH NATL CORP | 87,830 | $1.115M | 0.0% | $11.55 | -3.2% | COM | 929566107 |
| — | ORBCOMM INC | 112,007 | $1.115M | 0.0% | $6.37 | — | COM | 68555P100 |
| KFY | KORN FERRY INTL | 53,751 | $1.113M | 0.0% | $28.31 | -15.9% | COM NEW | 500643200 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 48,472 | $1.107M | 0.0% | $20.28 | — | COM UNIT LTD | 866142102 |
| SSYS | STRATASYS LTD | 48,374 | $1.107M | 0.0% | $71.57 | -67.3% | SHS | M85548101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 36,154 | $1.104M | 0.0% | $11.47 | — | SP ADR 10 SH B | 399909100 |
| RYZ | RYERSON HLDG CORP | 62,502 | $1.093M | 0.0% | $11.23 | 0.0% | COM | 783754104 |
| TBHC | KIRKLANDS INC | 74,478 | $1.093M | 0.0% | $18.08 | -16.9% | COM | 497498105 |
| — | CAPITAL SR LIVING CORP | 61,667 | $1.09M | 0.0% | $23.52 | — | COM | 140475104 |
| AGX | ARGAN INC | 26,093 | $1.089M | 0.0% | $24.56 | +14.4% | COM | 04010E109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 84,804 | $1.089M | 0.0% | $18.53 | -6.0% | COM NEW | 205826209 |
| KBR | KBR INC | 82,221 | $1.089M | 0.0% | $13.68 | -8.0% | COM | 48242W106 |
| — | MERIDIAN BIOSCIENCE INC | 55,787 | $1.088M | 0.0% | $21.13 | — | COM | 589584101 |
| — | STONEMOR PARTNERS L P | 43,452 | $1.088M | 0.0% | $27.16 | — | COM UNITS | 86183Q100 |
| — | TCF FINL CORP | 85,974 | $1.088M | 0.0% | $14.65 | — | COM | 872275102 |
| LDOS | LEIDOS HLDGS INC | 22,676 | $1.086M | 0.0% | $26.15 | +18.9% | COM | 525327102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 71,190 | $1.086M | 0.0% | $12.84 | — | COM | 09254A101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,616 | $1.086M | 0.0% | $31.26 | +15.1% | COM NEW | 457985208 |
| FLEX | FLEXTRONICS INTL LTD | 91,946 | $1.085M | 0.0% | $8.11 | +14.8% | ORD | Y2573F102 |
| CNMD | CONMED CORP | 22,713 | $1.084M | 0.0% | $35.26 | +8.4% | COM | 207410101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,955 | $1.084M | 0.0% | $81.96 | -28.5% | COM | 398905109 |
| GGG | GRACO INC | 13,687 | $1.081M | 0.0% | $21.53 | +10.0% | COM | 384109104 |
| CNOB | CONNECTONE BANCORP INC NEW | 68,931 | $1.081M | 0.0% | $15.04 | -13.3% | COM | 20786W107 |
| — | KOSMOS ENERGY LTD | 197,786 | $1.078M | 0.0% | $5.45 | — | SHS | G5315B107 |
| — | BROADSOFT INC | 26,280 | $1.078M | 0.0% | $29.03 | — | COM | 11133B409 |
| WDFC | WD-40 CO | 9,178 | $1.078M | 0.0% | $82.77 | +12.7% | COM | 929236107 |
| WWW | WOLVERINE WORLD WIDE INC | 52,989 | $1.077M | 0.0% | $23.15 | -32.7% | COM | 978097103 |
| SF | STIFEL FINL CORP | 34,147 | $1.074M | 0.0% | $26.06 | -24.2% | COM | 860630102 |
| WSO | WATSCO INC | 7,611 | $1.071M | 0.0% | $116.94 | +14.8% | COM | 942622200 |
| — | CLIFFS NAT RES INC | 188,222 | $1.067M | 0.0% | $7.09 | — | COM | 18683K101 |
| — | YRC WORLDWIDE INC | 121,290 | $1.067M | 0.0% | $12.65 | — | COM PAR $.01 | 984249607 |
| SABR | SABRE CORP | 39,824 | $1.066M | 0.0% | $24.17 | +16.2% | COM | 78573M104 |
| — | MCBC HLDGS INC | 96,496 | $1.066M | 0.0% | $12.52 | — | COM | 55276F107 |
| — | CPFL ENERGIA S A | 82,885 | $1.066M | 0.0% | $15.01 | — | SPONSORED ADR | 126153105 |
| — | SEADRILL LIMITED | 328,838 | $1.065M | 0.0% | $30.28 | — | SHS | G7945E105 |
| — | HANCOCK JOHN INV TRUST | 103,042 | $1.065M | 0.0% | $12.31 | — | TAX ADV GLB SH | 41013P749 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,963 | $1.063M | 0.0% | $60.47 | +12.0% | COM | 81725T100 |
| FDUS | FIDUS INVT CORP | 69,615 | $1.063M | 0.0% | $5.15 | +2.1% | COM | 316500107 |
| — | BENEFITFOCUS INC | 27,887 | $1.063M | 0.0% | $49.83 | — | COM | 08180D106 |
| OM2 | ORTHOFIX INTL N V | 25,006 | $1.06M | 0.0% | $32.56 | — | COM | N6748L102 |
| — | AMERICA MOVIL SAB DE CV | 86,421 | $1.06M | 0.0% | $15.56 | — | SPON ADR L SHS | 02364W105 |
| — | APPLIED MICRO CIRCUITS CORP | 164,971 | $1.059M | 0.0% | $9.34 | — | COM NEW | 03822W406 |
| MBUU | MALIBU BOATS INC | 87,701 | $1.059M | 0.0% | $19.00 | -23.2% | COM CL A | 56117J100 |
| — | CIBER INC | 703,608 | $1.055M | 0.0% | $3.19 | — | COM | 17163B102 |
| WLY | WILEY JOHN & SONS INC | 20,166 | $1.053M | 0.0% | $38.37 | -2.1% | CL A | 968223206 |
| — | OCH ZIFF CAP MGMT GROUP | 275,906 | $1.048M | 0.0% | $3.97 | — | CL A | 67551U105 |
| — | ENVIVA PARTNERS LP | 46,032 | $1.048M | 0.0% | $21.73 | — | COM UNIT | 29414J107 |
| — | LIBERTY ALL STAR EQUITY FD | 208,648 | $1.047M | 0.0% | $5.15 | — | SH BEN INT | 530158104 |
| EBND | SPDR SERIES TRUST | 37,636 | $1.047M | 0.0% | $29.62 | — | BRCLY EM LOCL | 78464A391 |
| AIR | AAR CORP | 44,815 | $1.046M | 0.0% | $20.48 | +12.0% | COM | 000361105 |
| — | CAPITAL PRODUCT PARTNERS L P | 350,657 | $1.045M | 0.0% | $6.96 | — | COM UNIT LP | Y11082107 |
| BWXT | BWX TECHNOLOGIES INC | 29,216 | $1.045M | 0.0% | $22.66 | +35.0% | COM | 05605H100 |
| — | BLACK BOX CORP DEL | 79,892 | $1.045M | 0.0% | $15.18 | — | COM | 091826107 |
| — | TABLEAU SOFTWARE INC | 21,349 | $1.044M | 0.0% | $79.41 | — | CL A | 87336U105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,978 | $1.042M | 0.0% | $63.92 | -9.6% | COM | 75689M101 |
| SNY | SANOFI | 24,857 | $1.04M | 0.0% | $47.33 | — | SPONSORED ADR | 80105N105 |
| BANR | BANNER CORP | 24,455 | $1.04M | 0.0% | $34.84 | -13.2% | COM NEW | 06652V208 |
| — | ENERNOC INC | 164,645 | $1.04M | 0.0% | $8.94 | — | COM | 292764107 |
| — | NUVEEN CA SELECT TAX FREE PR | 61,955 | $1.036M | 0.0% | $14.38 | — | SH BEN INT | 67063R103 |
| HEZU | ISHARES TR | 42,945 | $1.034M | 0.0% | $27.63 | — | CUR HD EURZN ETF | 46434V639 |
| OMCL | OMNICELL INC | 30,075 | $1.029M | 0.0% | $29.44 | +5.9% | COM | 68213N109 |
| — | FINANCIAL ENGINES INC | 39,744 | $1.028M | 0.0% | $33.66 | — | COM | 317485100 |
| — | QUALITY SYS INC | 86,157 | $1.027M | 0.0% | $17.86 | — | COM | 747582104 |
| SLAB | SILICON LABORATORIES INC | 21,049 | $1.026M | 0.0% | $47.14 | +0.1% | COM | 826919102 |
| PRLB | PROTO LABS INC | 17,802 | $1.025M | 0.0% | $71.25 | -6.3% | COM | 743713109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 107,154 | $1.022M | 0.0% | $10.81 | — | ORD | G5876H105 |
| TELFY | TELEFONICA S A | 107,335 | $1.018M | 0.0% | $11.57 | — | SPONSORED ADR | 879382208 |
| — | THL CR INC | 91,201 | $1.015M | 0.0% | $12.33 | — | COM | 872438106 |
| ENB | ENBRIDGE INC | 23,903 | $1.012M | 0.0% | $22.00 | +5.3% | COM | 29250N105 |
| — | CARDTRONICS INC | 25,366 | $1.01M | 0.0% | $34.12 | — | COM | 14161H108 |
| — | INFOBLOX INC | 53,629 | $1.006M | 0.0% | $16.94 | — | COM | 45672H104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 25,009 | $1.005M | 0.0% | $34.41 | — | COM | 875465106 |
| EC | ECOPETROL S A | 105,153 | $1.005M | 0.0% | $32.12 | — | SPONSORED ADS | 279158109 |
| DAKT | DAKTRONICS INC | 160,502 | $1.004M | 0.0% | $8.52 | -22.5% | COM | 234264109 |
| DEO | DIAGEO P L C | 8,872 | $1.001M | 0.0% | $110.16 | — | SPON ADR NEW | 25243Q205 |
| — | POLYONE CORP | 28,367 | $1M | 0.0% | $31.13 | — | COM | 73179P106 |
| — | CLOUD PEAK ENERGY INC | 485,049 | $999K | 0.0% | $6.72 | — | COM | 18911Q102 |
| — | INFINITY PPTY & CAS CORP | 12,354 | $996K | 0.0% | $68.19 | — | COM | 45665Q103 |
| TGTX | TG THERAPEUTICS INC | 164,213 | $995K | 0.0% | $12.89 | -36.9% | COM | 88322Q108 |
| CHH | CHOICE HOTELS INTL INC | 20,884 | $994K | 0.0% | $44.18 | 0.0% | COM | 169905106 |
| — | KAMAN CORP | 23,389 | $994K | 0.0% | $40.28 | — | COM | 483548103 |
| SNPS | SYNOPSYS INC | 18,332 | $991K | 0.0% | $47.45 | +5.7% | COM | 871607107 |
| — | DDR CORP | 54,513 | $989K | 0.0% | $17.19 | — | COM | 23317H102 |
| — | DIVIDEND & INCOME FUND | 90,304 | $985K | 0.0% | $14.06 | — | COM NEW | 25538A204 |
| — | FORTRESS TRANS INFRST INVS L | 106,821 | $982K | 0.0% | $16.82 | — | COM REP LTD LIAB | 34960P101 |
| — | GENERAL AMERN INVS INC | 31,857 | $981K | 0.0% | $33.39 | — | COM | 368802104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,788 | $972K | 0.0% | $23.08 | +4.0% | CL A | 099502106 |
| — | NUVEEN REAL ESTATE INCOME FD | 80,955 | $971K | 0.0% | $11.89 | — | COM | 67071B108 |
| DXCM | DEXCOM INC | 12,148 | $964K | 0.0% | $10.31 | +65.2% | COM | 252131107 |
| CWST | CASELLA WASTE SYS INC | 122,479 | $962K | 0.0% | $5.87 | +22.1% | CL A | 147448104 |
| — | FTD COS INC | 38,420 | $959K | 0.0% | $30.31 | — | COM | 30281V108 |
| STC | STEWART INFORMATION SVCS COR | 23,150 | $959K | 0.0% | $30.28 | +21.6% | COM | 860372101 |
| — | MENTOR GRAPHICS CORP | 45,096 | $959K | 0.0% | $19.49 | — | COM | 587200106 |
| UTL | UNITIL CORP | 22,460 | $958K | 0.0% | $33.30 | +22.0% | COM | 913259107 |
| — | COLONY CAP INC | 62,339 | $957K | 0.0% | $21.64 | — | CL A | 19624R106 |
| FHI | FEDERATED INVS INC PA | 33,201 | $956K | 0.0% | $17.98 | +8.1% | CL B | 314211103 |
| — | BIGLARI HLDGS INC | 2,368 | $955K | 0.0% | $437.63 | — | COM | 08986R101 |
| — | PCM FUND INC | 98,205 | $955K | 0.0% | $11.57 | — | COM | 69323T101 |
| — | HERSHA HOSPITALITY TR | 55,489 | $952K | 0.0% | $22.13 | — | PR SHS BEN INT | 427825500 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 94,853 | $950K | 0.0% | $9.54 | — | COM | 67073B106 |
| — | AVON PRODS INC | 249,887 | $945K | 0.0% | $8.78 | — | COM | 054303102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 35,024 | $938K | 0.0% | $23.10 | — | COM | 258623107 |
| — | TATA MTRS LTD | 26,949 | $935K | 0.0% | $25.60 | — | SPONSORED ADR | 876568502 |
| — | EATON VANCE N J MUN BD FD | 62,804 | $935K | 0.0% | $13.52 | — | COM | 27828R103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 51,002 | $933K | 0.0% | $18.68 | +3.4% | COM | 90984P303 |
| — | SOLAR SR CAP LTD | 57,871 | $932K | 0.0% | $15.26 | — | COM | 83416M105 |
| CX | CEMEX SAB DE CV | 150,372 | $928K | 0.0% | $7.07 | — | SPON ADR NEW | 151290889 |
| SCCO | SOUTHERN COPPER CORP | 34,374 | $927K | 0.0% | $18.92 | -4.3% | COM | 84265V105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 49,908 | $926K | 0.0% | $9.07 | -9.0% | COM UNITS | Y48125101 |
| — | MIDCOAST ENERGY PARTNERS L P | 108,341 | $925K | 0.0% | $16.41 | — | COM UT LTD PTN | 59564N103 |
| — | VIRTUSA CORP | 32,021 | $925K | 0.0% | $42.11 | — | COM | 92827P102 |
| — | TIM PARTICIPACOES S A | 87,602 | $924K | 0.0% | $13.08 | — | SPONSORED ADR | 88706P205 |
| CORP | PIMCO ETF TR | 8,654 | $920K | 0.0% | $102.73 | — | INV GRD CRP BD | 72201R817 |
| DVY | ISHARES TR | 10,787 | $920K | 0.0% | $79.26 | — | SELECT DIVID ETF | 464287168 |
| — | FOREST CITY RLTY TR INC | 41,046 | $916K | 0.0% | $21.39 | — | COM CL A | 345605109 |
| — | ROSE ROCK MIDSTREAM L P | 34,668 | $915K | 0.0% | $54.37 | — | COM U REP LTD | 777149105 |
| — | WESTERN ASSET MTG CAP CORP | 97,360 | $914K | 0.0% | $14.31 | — | COM | 95790D105 |
| PENN | PENN NATL GAMING INC | 65,562 | $914K | 0.0% | $16.68 | -6.2% | COM | 707569109 |
| — | EATON VANCE LTD DUR INCOME F | 68,010 | $914K | 0.0% | $15.95 | — | COM | 27828H105 |
| TCBK | TRICO BANCSHARES | 33,037 | $912K | 0.0% | $25.33 | +6.4% | COM | 896095106 |
| BRC | BRADY CORP | 29,834 | $912K | 0.0% | $19.26 | +25.7% | CL A | 104674106 |
| — | SYNTEL INC | 20,124 | $911K | 0.0% | $45.22 | — | COM | 87162H103 |
| — | WESTERN ASSET INCOME FD | 64,271 | $911K | 0.0% | $13.00 | — | COM | 95766T100 |
| — | TICC CAPITAL CORP | 172,763 | $910K | 0.0% | $9.23 | — | COM | 87244T109 |
| — | ARCTIC CAT INC | 53,479 | $909K | 0.0% | $31.47 | — | COM | 039670104 |
| EBF | ENNIS INC | 47,326 | $908K | 0.0% | $7.59 | +30.7% | COM | 293389102 |
| — | GULFPORT ENERGY CORP | 29,046 | $908K | 0.0% | $46.92 | — | COM NEW | 402635304 |
| — | GRACE W R & CO DEL NEW | 12,388 | $907K | 0.0% | $83.28 | — | COM | 38388F108 |
| — | POST PPTYS INC | 14,853 | $907K | 0.0% | $54.09 | — | COM | 737464107 |
| — | BLACKROCK NJ MUNICIPAL BOND | 53,784 | $904K | 0.0% | $15.73 | — | COM | 09249A109 |
| CRVL | CORVEL CORP | 20,905 | $903K | 0.0% | $12.29 | +22.3% | COM | 221006109 |
| — | CSI COMPRESSCO LP | 110,501 | $902K | 0.0% | $13.89 | — | COM UNIT | 12637A103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 65,648 | $902K | 0.0% | $10.68 | — | COM | 04208T108 |
| — | GASLOG PARTNERS LP | 47,550 | $902K | 0.0% | $20.64 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ACETO CORP | 41,101 | $900K | 0.0% | $26.97 | — | COM | 004446100 |
| — | SUPERVALU INC | 190,165 | $898K | 0.0% | $5.40 | — | COM | 868536103 |
| QUAD | QUAD / GRAPHICS INC | 38,441 | $895K | 0.0% | $21.56 | -21.3% | COM CL A | 747301109 |
| — | BERRY PLASTICS GROUP INC | 23,020 | $894K | 0.0% | $31.56 | — | COM | 08579W103 |
| — | ENERGEN CORP | 18,469 | $890K | 0.0% | $57.59 | — | COM | 29265N108 |
| — | CONTINENTAL BLDG PRODS INC | 39,893 | $887K | 0.0% | $22.23 | — | COM | 211171103 |
| OSIS | OSI SYSTEMS INC | 15,242 | $886K | 0.0% | $76.81 | -28.3% | COM | 671044105 |
| — | MEMORIAL RESOURCE DEV CORP | 55,742 | $885K | 0.0% | $13.95 | — | COM | 58605Q109 |
| — | NUVEEN REAL ASSET INC & GROW | 52,371 | $885K | 0.0% | $19.20 | — | COM | 67074Y105 |
| — | FRANCESCAS HLDGS CORP | 79,826 | $882K | 0.0% | $15.46 | — | COM | 351793104 |
| NTGR | NETGEAR INC | 18,534 | $881K | 0.0% | $21.06 | +26.6% | COM | 64111Q104 |
| TKR | TIMKEN CO | 28,756 | $881K | 0.0% | $36.68 | -8.5% | COM | 887389104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 72,216 | $881K | 0.0% | $3.59 | +8.4% | COM | 44045A102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 33,695 | $879K | 0.0% | $16.35 | +24.7% | COM | 459044103 |
| — | RICE MIDSTREAM PARTNERS LP | 42,880 | $876K | 0.0% | $18.73 | — | UNIT LTD PARTN | 762819100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 31,565 | $876K | 0.0% | $44.76 | — | SPONSORED ADR | 29244T101 |
| — | RELX NV | 50,285 | $875K | 0.0% | $16.92 | — | SPONSORED ADR | 75955B102 |
| NGL | NGL ENERGY PARTNERS LP | 45,275 | $874K | 0.0% | $33.06 | — | COM UNIT REPST | 62913M107 |
| WAB | WABTEC CORP | 12,436 | $874K | 0.0% | $58.55 | +25.4% | COM | 929740108 |
| VRE | MACK CALI RLTY CORP | 32,361 | $874K | 0.0% | $24.28 | — | COM | 554489104 |
| BRO | BROWN & BROWN INC | 23,304 | $873K | 0.0% | $15.47 | +5.6% | COM | 115236101 |
| OSG | AMBAC FINL GROUP INC | 52,894 | $871K | 0.0% | $16.22 | -1.1% | COM NEW | 023139884 |
| — | YY INC | 25,709 | $870K | 0.0% | $56.78 | — | ADS REPCOM CLA | 98426T106 |
| — | WINDSTREAM HLDGS INC | 93,831 | $869K | 0.0% | $6.74 | — | COM NEW | 97382A200 |
| MTX | MINERALS TECHNOLOGIES INC | 15,297 | $869K | 0.0% | $57.55 | -3.1% | COM | 603158106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 63,533 | $867K | 0.0% | $13.65 | — | COM UNIT LTD PT | Y2188B108 |
| — | NUVEEN NEW JERSEY MUN VALUE | 53,955 | $865K | 0.0% | $14.62 | — | COM | 670702109 |
| BANF | BANCFIRST CORP | 14,342 | $865K | 0.0% | $24.72 | +0.5% | COM | 05945F103 |
| — | MOBILEYE N V AMSTELVEEN | 18,694 | $863K | 0.0% | $41.25 | — | ORD SHS | N51488117 |
| BB | BLACKBERRY LTD | 128,335 | $861K | 0.0% | $8.26 | -15.5% | COM | 09228F103 |
| — | FIRST TR DIVIDEND INCOME FD | 95,701 | $860K | 0.0% | $8.64 | — | COM | 33731L100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 39,925 | $860K | 0.0% | $18.67 | — | COM CL A | 720190206 |
| — | TEXTAINER GROUP HOLDINGS LTD | 77,138 | $859K | 0.0% | $31.01 | — | SHS | G8766E109 |
| USAC | USA COMPRESSION PARTNERS LP | 58,504 | $858K | 0.0% | $12.59 | — | COMUNIT LTDPAR | 90290N109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,085 | $855K | 0.0% | $38.99 | — | UNIT LTD PARTN | 726503105 |
| CLH | CLEAN HARBORS INC | 16,394 | $854K | 0.0% | $45.31 | +10.4% | COM | 184496107 |
| — | COHEN & STEERS LTD DUR PFD I | 35,045 | $851K | 0.0% | $23.26 | — | COM | 19248C105 |
| MCY | MERCURY GENL CORP NEW | 15,936 | $847K | 0.0% | $46.90 | +12.2% | COM | 589400100 |
| — | ARM HLDGS PLC | 18,541 | $844K | 0.0% | $45.54 | — | SPONSORED ADR | 042068106 |
| — | STONE HBR EMERG MKTS TL INC | 63,965 | $844K | 0.0% | $14.45 | — | COM | 86164W100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 33,903 | $844K | 0.0% | $24.88 | 0.0% | COM | 681116109 |
| — | VITAMIN SHOPPE INC | 27,592 | $843K | 0.0% | $35.32 | — | COM | 92849E101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 48,417 | $841K | 0.0% | $22.18 | — | SHS | G45667105 |
| REX | REX AMERICAN RESOURCES CORP | 14,022 | $839K | 0.0% | $9.23 | +0.6% | COM | 761624105 |
| WBS | WEBSTER FINL CORP CONN | 24,590 | $835K | 0.0% | $33.94 | +7.3% | COM | 947890109 |
| — | PIMCO CORPORATE & INCOME OPP | 59,105 | $833K | 0.0% | $13.62 | — | COM | 72201B101 |
| — | KRISPY KREME DOUGHNUTS INC | 39,713 | $832K | 0.0% | $20.95 | — | COM | 501014104 |
| VNET | 21VIANET GROUP INC | 81,293 | $830K | 0.0% | $20.05 | — | SPONSORED ADR | 90138A103 |
| — | TOWER INTL INC | 40,284 | $829K | 0.0% | $20.58 | — | COM | 891826109 |
| GDOT | GREEN DOT CORP | 36,079 | $829K | 0.0% | $17.67 | +26.0% | CL A | 39304D102 |
| VIPS | VIPSHOP HLDGS LTD | 74,017 | $827K | 0.0% | $41.78 | — | SPONSORED ADR | 92763W103 |
| — | WESCO AIRCRAFT HLDGS INC | 61,526 | $826K | 0.0% | $14.39 | — | COM | 950814103 |
| — | WESTERN ASSET INVT GRADE DEF | 38,237 | $825K | 0.0% | $21.02 | — | COM | 95790A101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 29,759 | $824K | 0.0% | $15.48 | -18.4% | CL A | 04316A108 |
| — | REGIS CORP MINN | 66,006 | $822K | 0.0% | $14.37 | — | COM | 758932107 |
| — | BENEFICIAL BANCORP INC | 64,559 | $821K | 0.0% | $11.29 | — | COM | 08171T102 |
| — | BARNES GROUP INC | 24,718 | $819K | 0.0% | $36.47 | — | COM | 067806109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 360,777 | $815K | 0.0% | $4.47 | -23.7% | COM | 913915104 |
| — | WESTERN ASSET WORLDWIDE INCO | 74,168 | $815K | 0.0% | $12.54 | — | COM | 957668106 |
| — | ACTUANT CORP | 35,896 | $812K | 0.0% | $23.95 | — | CL A NEW | 00508X203 |
| ENTA | ENANTA PHARMACEUTICALS INC | 36,718 | $809K | 0.0% | $34.39 | -23.9% | COM | 29251M106 |
| — | BLACKROCK MUNI INCOME INV QL | 49,742 | $808K | 0.0% | $13.99 | — | COM | 09250G102 |
| — | WESTERN ASSET MGD HI INCM FD | 170,597 | $805K | 0.0% | $5.84 | — | COM | 95766L107 |
| — | NEUBERGER BERMAN RE ES SEC F | 141,469 | $804K | 0.0% | $5.03 | — | COM | 64190A103 |
| — | CVR PARTNERS LP | 98,448 | $804K | 0.0% | $17.34 | — | COM | 126633106 |
| — | AMERICAN EQTY INVT LIFE HLD | 56,396 | $803K | 0.0% | $22.70 | — | COM | 025676206 |
| — | SYKES ENTERPRISES INC | 27,680 | $802K | 0.0% | $24.12 | — | COM | 871237103 |
| — | SOHU COM INC | 20,997 | $796K | 0.0% | $61.00 | — | COM | 83408W103 |
| ECPG | ENCORE CAP GROUP INC | 33,517 | $789K | 0.0% | $32.30 | -20.5% | COM | 292554102 |
| — | U S G CORP | 29,229 | $788K | 0.0% | $26.39 | — | COM NEW | 903293405 |
| MTN | VAIL RESORTS INC | 5,699 | $788K | 0.0% | $90.65 | +45.6% | COM | 91879Q109 |
| — | VALE S A | 195,915 | $786K | 0.0% | $10.88 | — | ADR REPSTG PFD | 91912E204 |
| — | AVG TECHNOLOGIES N V | 41,388 | $786K | 0.0% | $20.12 | — | SHS | N07831105 |
| — | EXPRESS INC | 54,109 | $785K | 0.0% | $16.90 | — | COM | 30219E103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 168,280 | $784K | 0.0% | $5.93 | — | NY REGISTRY SH | 03938L104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 69,406 | $783K | 0.0% | $11.39 | — | COM | 67090H102 |
| — | TIDEWATER INC | 177,555 | $783K | 0.0% | $15.46 | — | COM | 886423102 |
| — | GUGGENHEIM CR ALLOCATION FD | 37,998 | $782K | 0.0% | $19.92 | — | COM | 40168G108 |
| RDY | DR REDDYS LABS LTD | 15,167 | $777K | 0.0% | $50.32 | — | ADR | 256135203 |
| PBA | PEMBINA PIPELINE CORP | 25,514 | $774K | 0.0% | $19.87 | -11.4% | COM | 706327103 |
| — | NEWCASTLE INVT CORP NEW | 167,695 | $770K | 0.0% | $4.48 | — | COM PAR $0.01 | 65105M603 |
| — | LA QUINTA HLDGS INC | 67,492 | $769K | 0.0% | $17.05 | — | COM | 50420D108 |
| FSS | FEDERAL SIGNAL CORP | 59,603 | $768K | 0.0% | $13.63 | -12.9% | COM | 313855108 |
| — | SONIC CORP | 28,361 | $767K | 0.0% | $23.42 | — | COM | 835451105 |
| — | RAMCO-GERSHENSON PPTYS TR | 39,116 | $767K | 0.0% | $16.40 | — | COM SH BEN INT | 751452202 |
| — | MONMOUTH REAL ESTATE INVT CO | 57,835 | $767K | 0.0% | $10.55 | — | CL A | 609720107 |
| — | UBIQUITI NETWORKS INC | 19,821 | $766K | 0.0% | $37.36 | — | COM | 90347A100 |
| CPS | COOPER STD HLDGS INC | 9,672 | $764K | 0.0% | $80.69 | 0.0% | COM | 21676P103 |
| — | BLUE NILE INC | 27,920 | $764K | 0.0% | $37.14 | — | COM | 09578R103 |
| — | HEARTWARE INTL INC | 13,178 | $761K | 0.0% | $57.75 | — | COM | 422368100 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,023 | $760K | 0.0% | $18.99 | — | COM C MEDIA GRP | 531229854 |
| — | PLANTRONICS INC NEW | 17,236 | $758K | 0.0% | $44.44 | — | COM | 727493108 |
| PBF | PBF ENERGY INC | 31,838 | $757K | 0.0% | $26.95 | +6.7% | CL A | 69318G106 |
| — | CONNS INC | 100,394 | $755K | 0.0% | $9.95 | — | COM | 208242107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 161,074 | $755K | 0.0% | $6.61 | — | SHS | G9108L108 |
| — | FLAHERTY & CRUMRINE PFD INC | 60,302 | $754K | 0.0% | $10.64 | — | COM | 33848E106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 55,298 | $752K | 0.0% | $13.76 | -11.0% | COM | 75508B104 |
| SATS | ECHOSTAR CORP | 18,912 | $751K | 0.0% | $36.95 | -11.5% | CL A | 278768106 |
| — | INCONTACT INC | 54,224 | $751K | 0.0% | $13.85 | — | COM | 45336E109 |
| — | MACQUARIE FT TR GB INF UT DI | 60,471 | $750K | 0.0% | $15.23 | — | COM | 55607W100 |
| WDAY | WORKDAY INC | 10,027 | $749K | 0.0% | $79.98 | -4.7% | CL A | 98138H101 |
| PAM | PAMPA ENERGIA S A | 27,267 | $745K | 0.0% | $16.20 | — | SPONS ADR LVL I | 697660207 |
| — | BLUCORA INC | 71,648 | $742K | 0.0% | $12.89 | — | COM | 095229100 |
| — | CABOT MICROELECTRONICS CORP | 17,454 | $739K | 0.0% | $43.56 | — | COM | 12709P103 |
| SSL | SASOL LTD | 27,216 | $738K | 0.0% | $35.91 | — | SPONSORED ADR | 803866300 |
| — | ROFIN SINAR TECHNOLOGIES INC | 22,965 | $733K | 0.0% | $27.26 | — | COM | 775043102 |
| — | CALUMET SPECIALTY PRODS PTNR | 149,450 | $732K | 0.0% | $27.55 | — | UT LTD PARTNER | 131476103 |
| — | VMWARE INC | 12,745 | $730K | 0.0% | $60.84 | — | CL A COM | 928563402 |
| ASTE | ASTEC INDS INC | 12,891 | $724K | 0.0% | $31.87 | +43.7% | COM | 046224101 |
| KLIC | KULICKE & SOFFA INDS INC | 59,425 | $723K | 0.0% | $9.51 | +6.7% | COM | 501242101 |
| — | NUVEEN MD PREM INCOME MUN FD | 50,733 | $721K | 0.0% | $13.24 | — | COM | 67061Q107 |
| PRSU | VIAD CORP | 23,144 | $717K | 0.0% | $21.28 | +39.3% | COM NEW | 92552R406 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 87,895 | $716K | 0.0% | $4.96 | 0.0% | COM | 239360100 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,862 | $716K | 0.0% | $18.80 | +9.4% | COM | 679580100 |
| VOYA | VOYA FINL INC | 28,878 | $715K | 0.0% | $36.61 | -25.1% | COM | 929089100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,956 | $714K | 0.0% | $289.09 | +26.4% | COM | 592688105 |
| — | AG MTG INVT TR INC | 49,411 | $713K | 0.0% | $17.64 | — | COM | 001228105 |
| UHAL | AMERCO | 1,899 | $711K | 0.0% | $31.72 | +13.9% | COM | 023586100 |
| FUL | FULLER H B CO | 16,108 | $709K | 0.0% | $35.66 | +11.4% | COM | 359694106 |
| CMRE | COSTAMARE INC | 92,539 | $709K | 0.0% | $8.54 | -25.8% | SHS | Y1771G102 |
| — | BROOKFIELD ASSET MGMT INC | 21,378 | $707K | 0.0% | $36.03 | — | CL A LTD VT SH | 112585104 |
| — | PLAINS GP HLDGS L P | 67,625 | $705K | 0.0% | $14.78 | — | SHS A REP LTPN | 72651A108 |
| SCHL | SCHOLASTIC CORP | 17,717 | $702K | 0.0% | $23.53 | +30.9% | COM | 807066105 |
| YORW | YORK WTR CO | 21,734 | $696K | 0.0% | $14.71 | +65.5% | COM | 987184108 |
| HWKN | HAWKINS INC | 16,000 | $695K | 0.0% | $19.16 | +4.9% | COM | 420261109 |
| — | TAL INTL GROUP INC | 51,819 | $695K | 0.0% | $39.64 | — | COM | 874083108 |
| — | FIREEYE INC | 42,042 | $692K | 0.0% | $44.16 | — | COM | 31816Q101 |
| BC | BRUNSWICK CORP | 15,227 | $690K | 0.0% | $34.27 | +17.0% | COM | 117043109 |
| — | ENGILITY HLDGS INC NEW | 32,470 | $685K | 0.0% | $27.83 | — | COM | 29286C107 |
| MEOH | METHANEX CORP | 23,417 | $681K | 0.0% | $34.15 | -6.5% | COM | 59151K108 |
| — | POLYCOM INC | 60,502 | $681K | 0.0% | $11.72 | — | COM | 73172K104 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 72,723 | $676K | 0.0% | $14.97 | — | COM | 67075E108 |
| — | CHINA LODGING GROUP LTD | 18,524 | $675K | 0.0% | $24.18 | — | SPONSORED ADR | 16949N109 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,413 | $674K | 0.0% | $28.07 | — | SH BEN INT | 939653101 |
| CHCO | CITY HLDG CO | 14,749 | $671K | 0.0% | $34.93 | +2.9% | COM | 177835105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 55,408 | $669K | 0.0% | $13.17 | — | COM | 867892101 |
| RLJ | RLJ LODGING TR | 31,070 | $667K | 0.0% | $23.60 | — | COM | 74965L101 |
| — | PS BUSINESS PKS INC CALIF | 6,268 | $665K | 0.0% | $88.29 | — | COM | 69360J107 |
| — | WESTERN ASSET GLB PTNRS INCO | 77,296 | $663K | 0.0% | $10.49 | — | COM | 95766G108 |
| — | WEIGHT WATCHERS INTL INC NEW | 56,991 | $662K | 0.0% | $8.74 | — | COM | 948626106 |
| — | PIMCO STRATEGIC INCOME FD IN | 68,777 | $661K | 0.0% | $9.03 | — | COM | 72200X104 |
| VLGEA | VILLAGE SUPER MKT INC | 22,822 | $660K | 0.0% | $25.30 | +3.5% | CL A NEW | 927107409 |
| — | RICE ENERGY INC | 29,824 | $657K | 0.0% | $14.62 | — | COM | 762760106 |
| — | MFS MULTIMARKET INCOME TR | 108,643 | $657K | 0.0% | $6.43 | — | SH BEN INT | 552737108 |
| — | ORBITAL ATK INC | 7,692 | $655K | 0.0% | $82.37 | — | COM | 68557N103 |
| — | INFINERA CORPORATION | 57,976 | $654K | 0.0% | $16.33 | — | COM | 45667G103 |
| KALU | KAISER ALUMINUM CORP | 7,225 | $653K | 0.0% | $55.00 | +16.1% | COM PAR $0.01 | 483007704 |
| — | WELLS FARGO MULTI SECTOR INC | 51,672 | $653K | 0.0% | $14.34 | — | WF MLT SECTR INC | 94987D101 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 56,407 | $652K | 0.0% | $9.66 | — | COM | 72201E105 |
| H | HYATT HOTELS CORP | 13,272 | $652K | 0.0% | $54.05 | -14.5% | COM CL A | 448579102 |
| — | FIDELITY NATIONAL FINANCIAL | 56,866 | $652K | 0.0% | $11.47 | — | FNFV GROUP COM | 31620R402 |
| — | SUMMIT MATLS INC | 31,829 | $651K | 0.0% | $20.45 | — | CL A | 86614U100 |
| CENT | CENTRAL GARDEN & PET CO | 28,255 | $645K | 0.0% | $10.33 | +38.6% | COM | 153527106 |
| — | TERRA NITROGEN CO L P | 6,121 | $640K | 0.0% | $130.82 | — | COM UNIT | 881005201 |
| — | LAYNE CHRISTENSEN CO | 78,545 | $637K | 0.0% | $14.51 | — | COM | 521050104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,923 | $637K | 0.0% | $27.63 | +7.2% | COM | 754730109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 36,752 | $636K | 0.0% | $22.20 | — | COM | 34984V100 |
| — | ENCANA CORP | 81,252 | $633K | 0.0% | $15.44 | — | COM | 292505104 |
| — | MGM GROWTH PPTYS LLC | 23,730 | $633K | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| — | COHEN & STEERS SLT PFD INCM | 23,582 | $633K | 0.0% | $25.66 | — | COM | 19248Y107 |
| — | PDC ENERGY INC | 10,950 | $631K | 0.0% | $48.81 | — | COM | 69327R101 |
| — | PHARMERICA CORP | 25,550 | $630K | 0.0% | $17.05 | — | COM | 71714F104 |
| — | PLATFORM SPECIALTY PRODS COR | 70,702 | $628K | 0.0% | $13.65 | — | COM | 72766Q105 |
| — | LEGG MASON BW GLB INC OPP FD | 48,447 | $628K | 0.0% | $17.59 | — | COM | 52469B100 |
| — | REALOGY HLDGS CORP | 21,591 | $627K | 0.0% | $37.68 | — | COM | 75605Y106 |
| — | HAYNES INTERNATIONAL INC | 19,519 | $626K | 0.0% | $36.47 | — | COM NEW | 420877201 |
| — | WESTERN ASSET CLYM INFL OPP | 56,256 | $625K | 0.0% | $11.73 | — | COM | 95766R104 |
| IDT | IDT CORP | 43,614 | $619K | 0.0% | $13.04 | -15.1% | CL B NEW | 448947507 |
| — | CARRIZO OIL & GAS INC | 17,289 | $619K | 0.0% | $42.95 | — | COM | 144577103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 41,815 | $614K | 0.0% | $14.68 | — | COM | 05614L100 |
| — | ROYAL DUTCH SHELL PLC | 10,909 | $611K | 0.0% | $70.21 | — | SPON ADR B | 780259107 |
| — | MORGAN STANLEY EMER MKTS DEB | 65,935 | $611K | 0.0% | $9.76 | — | COM | 61744H105 |
| — | MELLANOX TECHNOLOGIES LTD | 12,754 | $611K | 0.0% | $45.21 | — | SHS | M51363113 |
| — | GREEN PLAINS PARTNERS LP | 39,265 | $611K | 0.0% | $13.20 | — | COM REP PTR IN | 393221106 |
| — | BHP BILLITON PLC | 24,033 | $610K | 0.0% | $35.22 | — | SPONSORED ADR | 05545E209 |
| — | FRANKS INTL N V | 41,640 | $608K | 0.0% | $15.76 | — | COM | N33462107 |
| VIAV | VIAVI SOLUTIONS INC | 91,197 | $605K | 0.0% | $6.08 | +9.5% | COM | 925550105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,962 | $604K | 0.0% | $49.65 | +41.4% | COM | 955306105 |
| — | NUANCE COMMUNICATIONS INC | 38,631 | $604K | 0.0% | $19.70 | — | COM | 67020Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,785 | $603K | 0.0% | $22.54 | — | GUGG HIGH INCM | 18383Q721 |
| — | CORENERGY INFRASTRUCTURE TR | 20,875 | $602K | 0.0% | $14.82 | — | COM NEW | 21870U502 |
| BDC | BELDEN INC | 9,972 | $602K | 0.0% | $58.98 | +2.8% | COM | 077454106 |
| — | ENERPLUS CORP | 91,369 | $600K | 0.0% | $7.30 | — | COM | 292766102 |
| — | WESTERN ASSET EMRG MKT DEBT | 38,935 | $599K | 0.0% | $16.85 | — | COM | 95766A101 |
| — | OUTFRONT MEDIA INC | 24,781 | $599K | 0.0% | $27.41 | — | COM | 69007J106 |
| — | CVENT INC | 16,721 | $597K | 0.0% | $35.70 | — | COM | 23247G109 |
| BOH | BANK HAWAII CORP | 8,629 | $594K | 0.0% | $40.70 | +18.7% | COM | 062540109 |
| RCI | ROGERS COMMUNICATIONS INC | 14,612 | $590K | 0.0% | $37.04 | +4.8% | CL B | 775109200 |
| VRA | VERA BRADLEY INC | 41,598 | $589K | 0.0% | $16.34 | -1.0% | COM | 92335C106 |
| — | STARZ | 19,669 | $588K | 0.0% | $29.35 | — | COM SER A | 85571Q102 |
| — | BLACKROCK INTL GRWTH & INC T | 102,248 | $588K | 0.0% | $6.00 | — | COM BENE INTER | 092524107 |
| — | DUFF & PHELPS UTIL CORP BD T | 60,219 | $586K | 0.0% | $10.15 | — | COM | 26432K108 |
| IRT | INDEPENDENCE RLTY TR INC | 70,882 | $580K | 0.0% | $7.66 | — | COM | 45378A106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 64,120 | $579K | 0.0% | $12.37 | — | COM | 252784301 |
| — | INTREPID POTASH INC | 401,382 | $578K | 0.0% | $10.70 | — | COM | 46121Y102 |
| MOV | MOVADO GROUP INC | 26,578 | $576K | 0.0% | $30.64 | -20.0% | COM | 624580106 |
| — | MCDERMOTT INTL INC | 116,523 | $576K | 0.0% | $4.77 | — | COM | 580037109 |
| — | COMPANHIA PARANAENSE ENERG C | 64,043 | $575K | 0.0% | $8.93 | — | SPON ADR PFD | 20441B407 |
| — | PANDORA MEDIA INC | 46,049 | $573K | 0.0% | $16.93 | — | COM | 698354107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 45,264 | $573K | 0.0% | $13.88 | — | COM | 006212104 |
| — | GABELLI HLTHCARE & WELLNESS | 53,381 | $570K | 0.0% | $10.03 | — | SHS | 36246K103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,257 | $570K | 0.0% | $24.79 | -7.9% | COM | 538034109 |
| HIMX | HIMAX TECHNOLOGIES INC | 68,910 | $569K | 0.0% | $8.18 | — | SPONSORED ADR | 43289P106 |
| — | WESTERN ASSET CLYM INFL SEC | 49,537 | $569K | 0.0% | $11.66 | — | COM SH BEN INT | 95766Q106 |
| — | SEMGROUP CORP | 17,470 | $569K | 0.0% | $43.05 | — | CL A | 81663A105 |
| — | CUTWATER SELECT INCOME FD | 28,669 | $569K | 0.0% | $19.00 | — | COM | 232229104 |
| AMBA | AMBARELLA INC | 11,173 | $568K | 0.0% | $42.87 | +3.1% | SHS | G037AX101 |
| — | EATON VANCE SH TM DR DIVR IN | 41,847 | $565K | 0.0% | $13.41 | — | COM | 27828V104 |
| SPFF | GLOBAL X FDS | 41,598 | $564K | 0.0% | $14.20 | — | GLBX SUPRINC ETF | 37950E333 |
| TG | TREDEGAR CORP | 34,849 | $562K | 0.0% | $9.85 | -8.3% | COM | 894650100 |
| — | GDL FUND | 56,524 | $562K | 0.0% | $11.10 | — | COM SH BEN IT | 361570104 |
| — | CHEMTURA CORP | 21,265 | $561K | 0.0% | $26.71 | — | COM NEW | 163893209 |
| — | RACKSPACE HOSTING INC | 26,794 | $559K | 0.0% | $40.72 | — | COM | 750086100 |
| — | HOWARD HUGHES CORP | 4,870 | $557K | 0.0% | $120.48 | — | COM | 44267D107 |
| GHYG | ISHARES | 11,692 | $557K | 0.0% | $49.58 | — | GLB HGH YLD ETF | 464286178 |
| — | CIT GROUP INC | 17,440 | $557K | 0.0% | $40.59 | — | COM NEW | 125581801 |
| TRMB | TRIMBLE NAVIGATION LTD | 22,865 | $557K | 0.0% | $21.42 | +16.9% | COM | 896239100 |
| XHR | XENIA HOTELS & RESORTS INC | 33,047 | $555K | 0.0% | $15.99 | — | COM | 984017103 |
| — | CHICOS FAS INC | 51,699 | $554K | 0.0% | $14.47 | — | COM | 168615102 |
| OTTR | OTTER TAIL CORP | 16,508 | $553K | 0.0% | $21.80 | +4.2% | COM | 689648103 |
| — | NEW YORK MTG TR INC | 90,275 | $551K | 0.0% | $6.91 | — | COM PAR $.02 | 649604501 |
| — | ALPINE GLOBAL PREMIER PPTYS | 100,125 | $550K | 0.0% | $7.61 | — | COM SBI | 02083A103 |
| — | OAKTREE CAP GROUP LLC | 12,276 | $550K | 0.0% | $49.98 | — | UNIT CL A | 674001201 |
| — | TUMI HLDGS INC | 20,516 | $549K | 0.0% | $26.78 | — | COM | 89969Q104 |
| KRO | KRONOS WORLDWIDE INC | 104,118 | $547K | 0.0% | $7.26 | -50.0% | COM | 50105F105 |
| VLY | VALLEY NATL BANCORP | 59,727 | $545K | 0.0% | $9.46 | -1.2% | COM | 919794107 |
| HTO | SJW CORP | 13,748 | $542K | 0.0% | $26.53 | +34.9% | COM | 784305104 |
| AMD | ADVANCED MICRO DEVICES INC | 105,446 | $542K | 0.0% | $2.67 | +45.3% | COM | 007903107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,148 | $540K | 0.0% | $74.24 | +37.7% | COM | 22410J106 |
| PEB | PEBBLEBROOK HOTEL TR | 20,560 | $540K | 0.0% | $32.72 | — | COM | 70509V100 |
| — | ICAD INC | 103,435 | $540K | 0.0% | $3.62 | — | COM NEW | 44934S206 |
| WAL | WESTERN ALLIANCE BANCORP | 16,498 | $539K | 0.0% | $25.53 | +19.4% | COM | 957638109 |
| SID | COMPANHIA SIDERURGICA NACION | 220,133 | $539K | 0.0% | $2.26 | — | SPONSORED ADR | 20440W105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 93,752 | $538K | 0.0% | $7.23 | — | SPONSORED ADR | 05946K101 |
| — | RMR REAL ESTATE INCOME FUND | 25,328 | $538K | 0.0% | $20.57 | — | COM | 76970B101 |
| ESRT | EMPIRE ST RLTY TR INC | 28,252 | $536K | 0.0% | $15.71 | — | CL A | 292104106 |
| — | BANCORPSOUTH INC | 23,472 | $533K | 0.0% | $21.44 | — | COM | 059692103 |
| — | CUSHING RENAISSANCE FD | 33,966 | $532K | 0.0% | $27.13 | — | COM | 231647108 |
| — | CREDIT SUISSE GROUP | 49,623 | $531K | 0.0% | $20.46 | — | SPONSORED ADR | 225401108 |
| CAR | AVIS BUDGET GROUP | 16,430 | $530K | 0.0% | $35.14 | -25.3% | COM | 053774105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 18,886 | $526K | 0.0% | $27.35 | — | REG SHS | L0175J104 |
| — | H & E EQUIPMENT SERVICES INC | 27,557 | $525K | 0.0% | $18.20 | — | COM | 404030108 |
| — | LUXFER HLDGS PLC | 43,679 | $525K | 0.0% | $18.84 | — | SPONSORED ADR | 550678106 |
| — | NEW MEDIA INVT GROUP INC | 28,970 | $524K | 0.0% | $23.63 | — | COM | 64704V106 |
| — | HEALTHWAYS INC | 45,302 | $523K | 0.0% | $12.30 | — | COM | 422245100 |
| UMC | UNITED MICROELECTRONICS CORP | 262,497 | $523K | 0.0% | $2.08 | — | SPON ADR NEW | 910873405 |
| — | CATALENT INC | 22,636 | $520K | 0.0% | $24.64 | — | COM | 148806102 |
| VPG | VISHAY PRECISION GROUP INC | 38,380 | $515K | 0.0% | $15.05 | -6.9% | COM | 92835K103 |
| — | CBRE CLARION GLOBAL REAL EST | 62,530 | $515K | 0.0% | $9.00 | — | COM | 12504G100 |
| — | CATCHMARK TIMBER TR INC | 41,810 | $511K | 0.0% | $12.22 | — | CL A | 14912Y202 |
| — | VASCO DATA SEC INTL INC | 30,940 | $507K | 0.0% | $27.03 | — | COM | 92230Y104 |
| — | E HOUSE CHINA HLDGS LTD | 78,304 | $506K | 0.0% | $6.34 | — | ADR | 26852W103 |
| BMA | BANCO MACRO SA | 6,811 | $506K | 0.0% | $25.54 | — | SPON ADR B | 05961W105 |
| LITE | LUMENTUM HLDGS INC | 20,887 | $505K | 0.0% | $20.50 | +20.9% | COM | 55024U109 |
| WTM | WHITE MTNS INS GROUP LTD | 600 | $505K | 0.0% | $719.51 | +13.4% | COM | G9618E107 |
| SMTC | SEMTECH CORP | 21,037 | $502K | 0.0% | $27.73 | -18.1% | COM | 816850101 |
| COLB | COLUMBIA BKG SYS INC | 17,906 | $502K | 0.0% | $19.43 | 0.0% | COM | 197236102 |
| MYE | MYERS INDS INC | 34,851 | $502K | 0.0% | $10.14 | +0.7% | COM | 628464109 |
| — | ANSYS INC | 5,513 | $500K | 0.0% | $90.66 | — | COM | 03662Q105 |
| — | EARTHLINK HLDGS CORP | 77,694 | $497K | 0.0% | $7.41 | — | COM | 27033X101 |
| — | NEUBERGER BERMAN INTER MUNI | 29,593 | $496K | 0.0% | $16.09 | — | COM | 64124P101 |
| DB | DEUTSCHE BANK AG | 36,101 | $496K | 0.0% | $17.91 | -27.7% | NAMEN AKT | D18190898 |
| TM | TOYOTA MOTOR CORP | 4,954 | $496K | 0.0% | $114.82 | — | SP ADR REP2COM | 892331307 |
| — | HILTON WORLDWIDE HLDGS INC | 21,927 | $494K | 0.0% | $25.60 | — | COM | 43300A104 |
| — | WESTERN ASSET HIGH INCM OPP | 100,207 | $491K | 0.0% | $5.56 | — | COM | 95766K109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 53,337 | $488K | 0.0% | $9.33 | — | SPON ADR NEW | 900111204 |
| — | TEAM HEALTH HOLDINGS INC | 11,927 | $485K | 0.0% | $47.34 | — | COM | 87817A107 |
| NVRI | HARSCO CORP | 72,808 | $483K | 0.0% | $17.09 | -61.9% | COM | 415864107 |
| — | SUNCOKE ENERGY PARTNERS L P | 44,505 | $481K | 0.0% | $19.81 | — | COMUNIT REP LT | 86722Y101 |
| PLAB | PHOTRONICS INC | 54,003 | $481K | 0.0% | $10.79 | -8.0% | COM | 719405102 |
| PRKS | SEAWORLD ENTMT INC | 33,424 | $479K | 0.0% | $21.16 | -14.5% | COM | 81282V100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,042 | $479K | 0.0% | $17.15 | +4.1% | COM CL A | 32055Y201 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,001 | $478K | 0.0% | $47.80 | — | SPONSORED ADR | 82706C108 |
| BKU | BANKUNITED INC | 15,495 | $476K | 0.0% | $24.81 | 0.0% | COM | 06652K103 |
| — | NATIONAL CINEMEDIA INC | 30,726 | $476K | 0.0% | $15.35 | — | COM | 635309107 |
| — | SWISS HELVETIA FD INC | 45,782 | $474K | 0.0% | $11.67 | — | COM | 870875101 |
| — | INVESTORS BANCORP INC NEW | 42,824 | $474K | 0.0% | $11.54 | — | COM | 46146L101 |
| POWI | POWER INTEGRATIONS INC | 9,319 | $467K | 0.0% | $21.89 | +1.6% | COM | 739276103 |
| — | CHESAPEAKE LODGING TR | 20,031 | $466K | 0.0% | $31.09 | — | SH BEN INT | 165240102 |
| NVEC | NVE CORP | 7,942 | $466K | 0.0% | $58.03 | -1.8% | COM NEW | 629445206 |
| — | LIONS GATE ENTMNT CORP | 23,028 | $466K | 0.0% | $29.99 | — | COM NEW | 535919203 |
| WASH | WASHINGTON TR BANCORP | 12,300 | $466K | 0.0% | $22.72 | 0.0% | COM | 940610108 |
| — | LMI AEROSPACE INC | 57,574 | $463K | 0.0% | $13.77 | — | COM | 502079106 |
| CNK | CINEMARK HOLDINGS INC | 12,549 | $458K | 0.0% | $24.54 | +23.1% | COM | 17243V102 |
| AGRO | ADECOAGRO S A | 41,345 | $454K | 0.0% | $9.39 | +4.1% | COM | L00849106 |
| MGRC | MCGRATH RENTCORP | 14,750 | $451K | 0.0% | $26.98 | 0.0% | COM | 580589109 |
| — | COOPER TIRE & RUBR CO | 15,135 | $451K | 0.0% | $31.63 | — | COM | 216831107 |
| CAKE | CHEESECAKE FACTORY INC | 9,327 | $449K | 0.0% | $37.66 | +9.2% | COM | 163072101 |
| — | LANDMARK INFRASTRUCTURE LP | 27,132 | $447K | 0.0% | $17.73 | — | COM UNIT LTD | 51508J108 |
| — | RESOURCE CAP CORP | 34,738 | $447K | 0.0% | $11.18 | — | COM NEW | 76120W708 |
| BTE | BAYTEX ENERGY CORP | 76,904 | $445K | 0.0% | $11.24 | -57.6% | COM | 07317Q105 |
| — | AVX CORP NEW | 32,679 | $443K | 0.0% | $12.68 | — | COM | 002444107 |
| — | MULTI FINELINE ELECTRONIX IN | 19,060 | $442K | 0.0% | $23.20 | — | COM | 62541B101 |
| CWCO | CONSOLIDATED WATER CO INC | 33,811 | $441K | 0.0% | $8.21 | +30.7% | ORD | G23773107 |
| KW | KENNEDY-WILSON HLDGS INC | 23,121 | $438K | 0.0% | $23.16 | -10.6% | COM | 489398107 |
| — | AEP INDS INC | 5,447 | $438K | 0.0% | $80.41 | — | COM | 001031103 |
| — | BOULDER GROWTH & INCOME FD I | 53,710 | $437K | 0.0% | $8.45 | — | COM | 101507101 |
| — | ADTRAN INC | 23,181 | $432K | 0.0% | $19.69 | — | COM | 00738A106 |
| — | WESTERN ASSET EMRG MKT INCM | 39,610 | $430K | 0.0% | $11.45 | — | COM | 95766E103 |
| — | CANADIAN PAC RY LTD | 3,340 | $430K | 0.0% | $177.01 | — | COM | 13645T100 |
| — | INVESTORS REAL ESTATE TR | 66,383 | $429K | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| RDN | RADIAN GROUP INC | 41,147 | $429K | 0.0% | $12.50 | -22.1% | COM | 750236101 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 28,991 | $429K | 0.0% | $16.30 | — | COM UT BEN INT | 670731108 |
| — | CALIFORNIA RES CORP | 34,916 | $426K | 0.0% | $12.20 | — | COM NEW | 13057Q206 |
| — | AU OPTRONICS CORP | 121,201 | $423K | 0.0% | $3.41 | — | SPONSORED ADR | 002255107 |
| — | BLACK KNIGHT FINL SVCS INC | 11,251 | $423K | 0.0% | $37.60 | — | CL A | 09214X100 |
| — | SOURCE CAP INC | 11,458 | $423K | 0.0% | $58.32 | — | COM | 836144105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,769 | $421K | 0.0% | $36.44 | +4.0% | COM | 55405Y100 |
| BLMN | BLOOMIN BRANDS INC | 23,406 | $418K | 0.0% | $16.59 | -12.5% | COM | 094235108 |
| TRU | TRANSUNION | 12,483 | $417K | 0.0% | $29.63 | 0.0% | COM | 89400J107 |
| — | BLACKROCK INCOME TR INC | 62,728 | $416K | 0.0% | $6.84 | — | COM | 09247F100 |
| MTDR | MATADOR RES CO | 20,956 | $415K | 0.0% | $25.25 | -14.7% | COM | 576485205 |
| EMBJ | EMBRAER S A | 19,065 | $414K | 0.0% | $36.45 | — | SP ADR REP 4 COM | 29082A107 |
| MSM | MSC INDL DIRECT INC | 5,822 | $411K | 0.0% | $69.80 | +6.3% | CL A | 553530106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 21,957 | $410K | 0.0% | $32.09 | -35.0% | CL A COM | 71742Q106 |
| — | ZWEIG FD | 32,111 | $404K | 0.0% | $14.00 | — | COM NEW | 989834205 |
| TOUR | TUNIU CORP | 47,694 | $402K | 0.0% | $11.98 | — | SPONSORED ADS CL | 89977P106 |
| — | TRIBUNE MEDIA CO | 10,238 | $401K | 0.0% | $34.79 | — | CL A | 896047503 |
| — | DELEK US HLDGS INC | 30,357 | $401K | 0.0% | $29.55 | — | COM | 246647101 |
| — | ENDESA AMERS SA | 29,044 | $400K | 0.0% | $13.77 | — | SPON ADR | 29261D104 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,285 | $400K | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | INPHI CORP | 12,439 | $398K | 0.0% | $32.85 | — | COM | 45772F107 |
| UMBF | UMB FINL CORP | 7,485 | $398K | 0.0% | $54.35 | 0.0% | COM | 902788108 |
| WAFD | WASHINGTON FED INC | 16,360 | $397K | 0.0% | $16.13 | +11.6% | COM | 938824109 |
| — | FIRST DATA CORP NEW | 35,478 | $393K | 0.0% | $13.44 | — | COM CL A | 32008D106 |
| — | CIMPRESS N V | 4,249 | $393K | 0.0% | $80.68 | — | SHS EURO | N20146101 |
| HXL | HEXCEL CORP NEW | 9,415 | $392K | 0.0% | $43.73 | 0.0% | COM | 428291108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,233 | $392K | 0.0% | $22.40 | — | GUGG CRP BD 2017 | 18383M548 |
| CCJ | CAMECO CORP | 35,681 | $391K | 0.0% | $11.78 | -7.3% | COM | 13321L108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 8,203 | $391K | 0.0% | $49.81 | — | FIRST TR TA HIYL | 33738D408 |
| — | APOLLO ED GROUP INC | 42,859 | $391K | 0.0% | $8.24 | — | CL A | 037604105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,971 | $390K | 0.0% | $50.07 | -23.8% | COM | 04247X102 |
| — | NQ MOBILE INC | 105,368 | $390K | 0.0% | $10.70 | — | ADR REPSTG CL A | 64118U108 |
| — | NORTHSTAR REALTY EUROPE CORP | 42,111 | $389K | 0.0% | $11.78 | — | COM | 66706L101 |
| VECO | VEECO INSTRS INC DEL | 23,449 | $388K | 0.0% | $27.70 | -35.8% | COM | 922417100 |
| — | VIPER ENERGY PARTNERS LP | 20,787 | $388K | 0.0% | $19.69 | — | COM UNT RP INT | 92763M105 |
| CVLT | COMMVAULT SYSTEMS INC | 8,957 | $387K | 0.0% | $52.15 | -15.4% | COM | 204166102 |
| — | TRONOX LTD | 87,605 | $386K | 0.0% | $21.01 | — | SHS CL A | Q9235V101 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,160 | $386K | 0.0% | $19.15 | — | COM A MEDIA GRP | 531229870 |
| SAFT | SAFETY INS GROUP INC | 6,236 | $384K | 0.0% | $51.80 | +13.1% | COM | 78648T100 |
| AFIIQ | ARMSTRONG FLOORING INC | 22,593 | $383K | 0.0% | $16.04 | 0.0% | COM | 04238R106 |
| — | HSN INC | 7,814 | $382K | 0.0% | $66.98 | — | COM | 404303109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,318 | $382K | 0.0% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| — | TIVO INC | 38,507 | $381K | 0.0% | $10.52 | — | COM | 888706108 |
| — | CALLON PETE CO DEL | 33,938 | $381K | 0.0% | $11.23 | — | COM | 13123X102 |
| — | CONE MIDSTREAM PARTNERS LP | 21,958 | $381K | 0.0% | $17.35 | — | COM UNIT REPST | 206812109 |
| — | ZWEIG TOTAL RETURN FD INC | 31,703 | $381K | 0.0% | $12.73 | — | COM NEW | 989837208 |
| — | XURA INC | 15,549 | $380K | 0.0% | $24.44 | — | COM | 98420V107 |
| — | KKR & CO L P DEL | 30,802 | $380K | 0.0% | $20.11 | — | COM UNITS | 48248M102 |
| — | THL CR SR LN FD | 23,512 | $378K | 0.0% | $17.60 | — | COM | 87244R103 |
| — | SIZMEK INC | 164,926 | $378K | 0.0% | $3.42 | — | COM | 83013P105 |
| — | DIPEXIUM PHARMACEUTICALS INC | 37,939 | $376K | 0.0% | $11.19 | — | COM | 25456J104 |
| — | HMS HLDGS CORP | 21,223 | $374K | 0.0% | $15.02 | — | COM | 40425J101 |
| PHG | KONINKLIJKE PHILIPS N V | 14,913 | $372K | 0.0% | $25.67 | — | NY REG SH NEW | 500472303 |
| — | BBVA BANCO FRANCES S A | 17,922 | $370K | 0.0% | $7.84 | — | SPONSORED ADR | 07329M100 |
| — | ALCENTRA CAP CORP | 30,355 | $369K | 0.0% | $13.23 | — | COM | 01374T102 |
| — | LENDINGCLUB CORP | 85,710 | $369K | 0.0% | $11.43 | — | COM | 52603A109 |
| MIDD | MIDDLEBY CORP | 3,190 | $368K | 0.0% | $114.76 | 0.0% | COM | 596278101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,304 | $368K | 0.0% | $134.59 | — | SPON ADR SER B | 40051E202 |
| PTC | PTC INC | 9,744 | $366K | 0.0% | $33.68 | +6.4% | COM | 69370C100 |
| TEO | TELECOM ARGENTINA S A | 19,970 | $366K | 0.0% | $18.58 | — | SPON ADR REP B | 879273209 |
| CW | CURTISS WRIGHT CORP | 4,337 | $365K | 0.0% | $51.47 | +49.3% | COM | 231561101 |
| SRG | SERITAGE GROWTH PPTYS | 7,297 | $364K | 0.0% | $46.75 | 0.0% | CL A | 81752R100 |
| — | LANDAUER INC | 8,815 | $363K | 0.0% | $33.12 | — | COM | 51476K103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 72,121 | $361K | 0.0% | $5.19 | — | COM | 003009107 |
| — | STERLING BANCORP DEL | 22,876 | $359K | 0.0% | $15.50 | — | COM | 85917A100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,913 | $357K | 0.0% | $33.56 | — | SPN ADR RESTRD | 824596100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,593 | $356K | 0.0% | $83.14 | +13.7% | COM | 879360105 |
| CNI | CANADIAN NATL RY CO | 6,033 | $356K | 0.0% | $44.60 | +13.4% | COM | 136375102 |
| ROG | ROGERS CORP | 5,831 | $356K | 0.0% | $54.68 | +12.6% | COM | 775133101 |
| — | HD SUPPLY HLDGS INC | 10,186 | $355K | 0.0% | $30.67 | — | COM | 40416M105 |
| — | INTELIQUENT INC | 17,845 | $355K | 0.0% | $19.63 | — | COM | 45825N107 |
| — | FITBIT INC | 28,974 | $354K | 0.0% | $25.23 | — | CL A | 33812L102 |
| MXL | MAXLINEAR INC | 19,626 | $353K | 0.0% | $16.85 | +10.2% | CL A | 57776J100 |
| — | SOTHEBYS | 12,871 | $352K | 0.0% | $39.88 | — | COM | 835898107 |
| HNI | HNI CORP | 7,550 | $351K | 0.0% | $34.01 | +28.9% | COM | 404251100 |
| — | ATHENAHEALTH INC | 2,539 | $351K | 0.0% | $125.65 | — | COM | 04685W103 |
| — | M D C HLDGS INC | 14,381 | $350K | 0.0% | $29.84 | — | COM | 552676108 |
| — | JANUS CAP GROUP INC | 25,141 | $350K | 0.0% | $11.37 | — | COM | 47102X105 |
| WEX | WEX INC | 3,942 | $350K | 0.0% | $74.08 | +20.4% | COM | 96208T104 |
| — | EATON VANCE TAX-ADV BD & OPT | 28,549 | $349K | 0.0% | $16.00 | — | COM SH BEN INT | 27829M103 |
| DLB | DOLBY LABORATORIES INC | 7,273 | $348K | 0.0% | $40.14 | 0.0% | COM | 25659T107 |
| — | 51JOB INC | 11,894 | $348K | 0.0% | $47.64 | — | SP ADR REP COM | 316827104 |
| MERC | MERCER INTL INC | 43,273 | $345K | 0.0% | $6.24 | 0.0% | COM | 588056101 |
| HTH | HILLTOP HOLDINGS INC | 16,358 | $344K | 0.0% | $19.95 | 0.0% | COM | 432748101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,555 | $344K | 0.0% | $111.30 | -71.9% | COM | 74587V107 |
| — | COMPANHIA BRASILEIRA DE DIST | 23,576 | $343K | 0.0% | $42.63 | — | SPN ADR PFD CL A | 20440T201 |
| MTG | MGIC INVT CORP WIS | 57,620 | $343K | 0.0% | $8.70 | -21.7% | COM | 552848103 |
| — | CARBO CERAMICS INC | 26,051 | $341K | 0.0% | $80.88 | — | COM | 140781105 |
| JOE | ST JOE CO | 19,238 | $341K | 0.0% | $18.52 | -8.1% | COM | 790148100 |
| WWD | WOODWARD INC | 5,916 | $341K | 0.0% | $44.72 | +16.1% | COM | 980745103 |
| — | IMPERVA INC | 7,846 | $337K | 0.0% | $48.55 | — | COM | 45321L100 |
| — | CLARCOR INC | 5,525 | $336K | 0.0% | $57.82 | — | COM | 179895107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 58,603 | $335K | 0.0% | $6.26 | — | SPONSORED ADR | 86562M209 |
| DBEU | DBX ETF TR | 13,581 | $333K | 0.0% | $25.80 | — | DB XTR MSCI EUR | 233051853 |
| BCS | BARCLAYS PLC | 43,372 | $330K | 0.0% | $13.41 | — | ADR | 06738E204 |
| VYX | NCR CORP NEW | 11,867 | $330K | 0.0% | $18.44 | -1.9% | COM | 62886E108 |
| CVBF | CVB FINL CORP | 20,091 | $329K | 0.0% | $12.17 | -1.0% | COM | 126600105 |
| — | CUBIC CORP | 8,199 | $329K | 0.0% | $51.55 | — | COM | 229669106 |
| PRI | PRIMERICA INC | 5,690 | $326K | 0.0% | $43.19 | +20.2% | COM | 74164M108 |
| ALX | ALEXANDERS INC | 796 | $325K | 0.0% | $384.97 | — | COM | 014752109 |
| DIOD | DIODES INC | 17,221 | $323K | 0.0% | $22.15 | -14.5% | COM | 254543101 |
| — | QLIK TECHNOLOGIES INC | 10,870 | $322K | 0.0% | $30.00 | — | COM | 74733T105 |
| ASC | ARDMORE SHIPPING CORP | 47,405 | $321K | 0.0% | $8.74 | -17.5% | COM | Y0207T100 |
| — | EMERGE ENERGY SVCS LP | 27,546 | $318K | 0.0% | $65.92 | — | COM REP PARTN | 29102H108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,079 | $317K | 0.0% | $48.11 | -24.1% | COM | 70959W103 |
| NBIS | YANDEX N V | 14,442 | $316K | 0.0% | $15.28 | — | SHS CLASS A | N97284108 |
| XPO | XPO LOGISTICS INC | 11,948 | $314K | 0.0% | $10.53 | -5.7% | COM | 983793100 |
| — | SOUTH ST CORP | 4,607 | $314K | 0.0% | $68.16 | — | COM | 840441109 |
| — | CLOUGH GLOBAL ALLOCATION FD | 26,627 | $312K | 0.0% | $14.93 | — | COM | 18913Y103 |
| MGM | MGM RESORTS INTERNATIONAL | 13,793 | $312K | 0.0% | $19.74 | +8.7% | COM | 552953101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,801 | $312K | 0.0% | $24.37 | — | SHS | 09248X100 |
| MC | MOELIS & CO | 13,736 | $310K | 0.0% | $13.85 | -5.9% | CL A | 60786M105 |
| — | VALEANT PHARMACEUTICALS INTL | 15,404 | $310K | 0.0% | $97.14 | — | COM | 91911K102 |
| — | COMSCORE INC | 12,898 | $308K | 0.0% | $39.40 | — | COM | 20564W105 |
| XXCHNXX | CHINA FD INC | 21,296 | $308K | 0.0% | $15.69 | — | COM | 169373107 |
| — | NEUSTAR INC | 13,106 | $308K | 0.0% | $33.04 | — | CL A | 64126X201 |
| — | TEMPLETON EMERG MKTS INCOME | 29,426 | $308K | 0.0% | $12.21 | — | COM | 880192109 |
| — | BASIC ENERGY SVCS INC NEW | 182,784 | $307K | 0.0% | $5.74 | — | COM | 06985P100 |
| — | HERTZ GLOBAL HOLDINGS INC | 27,719 | $307K | 0.0% | $23.86 | — | COM | 42805T105 |
| — | CONNECTURE INC | 135,366 | $306K | 0.0% | $6.17 | — | COM | 20786J106 |
| — | EATON VANCE FLTG RATE INCOM | 20,356 | $305K | 0.0% | $16.63 | — | COM SHS BEN INT | 278284104 |
| KB | KB FINANCIAL GROUP INC | 10,680 | $304K | 0.0% | $27.83 | — | SPONSORED ADR | 48241A105 |
| — | RESOLUTE FST PRODS INC | 57,545 | $304K | 0.0% | $5.28 | — | COM | 76117W109 |
| — | 500 COM LTD | 18,200 | $303K | 0.0% | $19.58 | — | SPON ADR REP A | 33829R100 |
| — | ELIZABETH ARDEN INC | 21,979 | $302K | 0.0% | $13.74 | — | COM | 28660G106 |
| — | MULTI PACKAGING SOLUTIONS IN | 22,307 | $298K | 0.0% | $13.36 | — | COM | G6331W109 |
| GTY | GETTY RLTY CORP NEW | 13,863 | $297K | 0.0% | $16.53 | — | COM | 374297109 |
| — | ISTAR INC | 31,025 | $297K | 0.0% | $11.60 | — | COM | 45031U101 |
| NOAH | NOAH HLDGS LTD | 12,240 | $296K | 0.0% | $17.72 | — | SPON ADS CL A | 65487X102 |
| — | WESTERN GAS EQUITY PARTNERS | 7,733 | $296K | 0.0% | $38.28 | — | COMUNT LTD PT | 95825R103 |
| LGIH | LGI HOMES INC | 9,232 | $295K | 0.0% | $22.26 | +24.5% | COM | 50187T106 |
| — | COLUMBIA PIPELINE PARTNERS L | 19,591 | $294K | 0.0% | $15.01 | — | COM UT REPSTG | 198281107 |
| — | CELATOR PHARMACEUTICALS INC | 9,737 | $294K | 0.0% | $30.19 | — | COM | 15089R102 |
| — | WOORI BK | 11,700 | $291K | 0.0% | $22.67 | — | ADR | 98105T104 |
| ANIK | ANIKA THERAPEUTICS INC | 5,430 | $291K | 0.0% | $40.73 | +15.7% | COM | 035255108 |
| — | TRUSTCO BK CORP N Y | 45,270 | $290K | 0.0% | $6.63 | — | COM | 898349105 |
| KAI | KADANT INC | 5,608 | $289K | 0.0% | $31.89 | +40.6% | COM | 48282T104 |
| WABC | WESTAMERICA BANCORPORATION | 5,860 | $289K | 0.0% | $35.72 | 0.0% | COM | 957090103 |
| MGA | MAGNA INTL INC | 8,253 | $289K | 0.0% | $31.62 | -4.3% | COM | 559222401 |
| — | MFS CHARTER INCOME TR | 34,077 | $288K | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| — | KATE SPADE & CO | 13,942 | $287K | 0.0% | $22.35 | — | COM | 485865109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,922 | $287K | 0.0% | $13.97 | — | SHS | 67075G103 |
| DORM | DORMAN PRODUCTS INC | 5,019 | $287K | 0.0% | $53.20 | +1.0% | COM | 258278100 |
| — | COHEN & STEERS CLOSED END OP | 24,692 | $286K | 0.0% | $11.32 | — | COM | 19248P106 |
| — | ACXIOM CORP | 12,921 | $284K | 0.0% | $21.45 | — | COM | 005125109 |
| TPH | TRI POINTE GROUP INC | 23,934 | $283K | 0.0% | $10.56 | +10.9% | COM | 87265H109 |
| RMR | RMR GROUP INC | 9,147 | $283K | 0.0% | $7.12 | +100.8% | CL A | 74967R106 |
| WSBF | WATERSTONE FINL INC MD | 18,361 | $282K | 0.0% | $11.72 | +21.9% | COM | 94188P101 |
| W | WAYFAIR INC | 7,209 | $281K | 0.0% | $36.92 | +8.0% | CL A | 94419L101 |
| — | VALERO ENERGY PARTNERS LP | 5,981 | $281K | 0.0% | $47.34 | — | COM UNT REP LP | 91914J102 |
| MTZ | MASTEC INC | 12,607 | $281K | 0.0% | $18.38 | +20.6% | COM | 576323109 |
| — | CHANGYOU COM LTD | 14,028 | $281K | 0.0% | $31.12 | — | ADS REP CL A | 15911M107 |
| SLM | SLM CORP | 45,282 | $280K | 0.0% | $7.66 | -14.9% | COM | 78442P106 |
| CPRT | COPART INC | 5,685 | $279K | 0.0% | $4.41 | +27.4% | COM | 217204106 |
| — | CHINA DISTANCE ED HLDGS LTD | 26,925 | $279K | 0.0% | $16.38 | — | SPONS ADR | 16944W104 |
| NYT | NEW YORK TIMES CO | 23,041 | $279K | 0.0% | $11.60 | -3.2% | CL A | 650111107 |
| ACIC | UNITED INS HLDGS CORP | 17,080 | $279K | 0.0% | $18.08 | -26.8% | COM | 910710102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,940 | $278K | 0.0% | $37.15 | +11.6% | COM | 238337109 |
| — | SCIQUEST INC NEW | 15,751 | $278K | 0.0% | $17.65 | — | COM | 80908T101 |
| TV | GRUPO TELEVISA SA | 10,648 | $277K | 0.0% | $27.12 | — | SPON ADR REP ORD | 40049J206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,147 | $277K | 0.0% | $22.07 | -29.4% | COM | 024061103 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,453 | $276K | 0.0% | $64.13 | — | COM | 297425100 |
| — | ADVENT CLAY CONV SEC INC FD | 49,630 | $274K | 0.0% | $6.51 | — | COM | 007639107 |
| — | COLLECTORS UNIVERSE INC | 13,885 | $274K | 0.0% | $19.79 | — | COM NEW | 19421R200 |
| — | NETSUITE INC | 3,735 | $272K | 0.0% | $89.73 | — | COM | 64118Q107 |
| — | E-COMMERCE CHINA DANGDANG IN | 44,966 | $272K | 0.0% | $8.48 | — | SPN ADS COM A | 26833A105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,888 | $271K | 0.0% | $75.61 | -22.6% | COM | 00404A109 |
| MLKN | MILLER HERMAN INC | 9,056 | $271K | 0.0% | $20.84 | +16.3% | COM | 600544100 |
| — | FIFTH STR SR FLOATNG RATE CO | 33,974 | $270K | 0.0% | $10.32 | — | COM | 31679F101 |
| — | MANITOWOC INC | 49,546 | $270K | 0.0% | $5.45 | — | COM | 563571108 |
| — | GRUBHUB INC | 8,638 | $268K | 0.0% | $40.08 | — | COM | 400110102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 37,404 | $267K | 0.0% | $6.68 | — | COM | 38148G107 |
| FIVE | FIVE BELOW INC | 5,750 | $267K | 0.0% | $37.19 | +12.4% | COM | 33829M101 |
| NDSN | NORDSON CORP | 3,195 | $267K | 0.0% | $62.64 | +16.2% | COM | 655663102 |
| KMT | KENNAMETAL INC | 12,048 | $266K | 0.0% | $14.78 | +22.6% | COM | 489170100 |
| KVHI | KVH INDS INC | 34,475 | $265K | 0.0% | $13.12 | -33.7% | COM | 482738101 |
| SNN | SMITH & NEPHEW PLC | 7,661 | $263K | 0.0% | $54.91 | — | SPDN ADR NEW | 83175M205 |
| SUN | SUNOCO LP | 8,764 | $263K | 0.0% | $34.62 | — | COM U REP LP | 86765K109 |
| PLUS | EPLUS INC | 3,212 | $263K | 0.0% | $17.84 | +16.5% | COM | 294268107 |
| — | GULFMARK OFFSHORE INC | 83,651 | $262K | 0.0% | $20.72 | — | CL A NEW | 402629208 |
| — | SMITH & WESSON HLDG CORP | 9,576 | $260K | 0.0% | $26.53 | — | COM | 831756101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 54,468 | $260K | 0.0% | $3.77 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | TREVENA INC | 41,072 | $259K | 0.0% | $6.31 | — | COM | 89532E109 |
| — | ELLIE MAE INC | 2,798 | $256K | 0.0% | $60.55 | — | COM | 28849P100 |
| — | FAIRPOINT COMMUNICATIONS INC | 17,417 | $256K | 0.0% | $15.67 | — | COM NEW | 305560302 |
| LECO | LINCOLN ELEC HLDGS INC | 4,318 | $255K | 0.0% | $59.70 | +0.9% | COM | 533900106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,730 | $255K | 0.0% | $63.29 | -1.1% | COM | 57164Y107 |
| ESE | ESCO TECHNOLOGIES INC | 6,386 | $255K | 0.0% | $35.72 | +5.6% | COM | 296315104 |
| ENIC | ENERSIS CHILE SA | 43,634 | $254K | 0.0% | $5.82 | — | SPON ADR | 29278D105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 13,528 | $253K | 0.0% | $13.15 | — | SPON ADR RP 10 | 21240E105 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,624 | $252K | 0.0% | $15.54 | +14.2% | COM | 297602104 |
| — | DEUTSCHE HIGH INCOME TR | 28,635 | $251K | 0.0% | $8.95 | — | SHS | 25155R100 |
| — | DENBURY RES INC | 69,829 | $251K | 0.0% | $8.19 | — | COM NEW | 247916208 |
| DIN | DINEEQUITY INC | 2,953 | $250K | 0.0% | $57.74 | -2.5% | COM | 254423106 |
| — | CHINA LIFE INS CO LTD | 23,217 | $250K | 0.0% | $15.99 | — | SPON ADR REP H | 16939P106 |
| MKL | MARKEL CORP | 260 | $248K | 0.0% | $793.45 | +17.4% | COM | 570535104 |
| — | CORE MARK HOLDING CO INC | 5,296 | $248K | 0.0% | $58.98 | — | COM | 218681104 |
| DCI | DONALDSON INC | 7,198 | $247K | 0.0% | $30.07 | -5.0% | COM | 257651109 |
| CALY | CALLAWAY GOLF CO | 24,233 | $247K | 0.0% | $8.69 | +9.5% | COM | 131193104 |
| — | TEMPLETON EMERGING MKTS FD I | 21,676 | $246K | 0.0% | $11.35 | — | COM | 880191101 |
| — | MOMO INC | 24,315 | $246K | 0.0% | $15.13 | — | ADR | 60879B107 |
| — | FORWARD AIR CORP | 5,516 | $246K | 0.0% | $49.36 | — | COM | 349853101 |
| ORA | ORMAT TECHNOLOGIES INC | 5,593 | $245K | 0.0% | $33.83 | +18.5% | COM | 686688102 |
| VMI | VALMONT INDS INC | 1,802 | $244K | 0.0% | $132.65 | -0.3% | COM | 920253101 |
| SHAK | SHAKE SHACK INC | 6,716 | $244K | 0.0% | $42.27 | -14.0% | CL A | 819047101 |
| — | AMERICAN MIDSTREAM PARTNERS | 20,557 | $243K | 0.0% | $11.82 | — | COM UNITS | 02752P100 |
| FCF | FIRST COMWLTH FINL CORP PA | 26,456 | $243K | 0.0% | $6.38 | +2.9% | COM | 319829107 |
| — | FELCOR LODGING TR INC | 38,553 | $241K | 0.0% | $8.94 | — | COM | 31430F101 |
| — | BROOKLINE BANCORP INC DEL | 21,642 | $239K | 0.0% | $10.96 | — | COM | 11373M107 |
| TR | TOOTSIE ROLL INDS INC | 6,188 | $238K | 0.0% | $25.90 | +12.5% | COM | 890516107 |
| SLGN | SILGAN HOLDINGS INC | 4,578 | $236K | 0.0% | $26.09 | -1.5% | COM | 827048109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 29,373 | $236K | 0.0% | $8.03 | — | SPONSORED ADS | 40053W101 |
| BANC | BANC OF CALIFORNIA INC | 13,005 | $235K | 0.0% | $15.33 | 0.0% | COM | 05990K106 |
| ACCO | ACCO BRANDS CORP | 22,554 | $233K | 0.0% | $4.80 | +40.5% | COM | 00081T108 |
| — | PRECISION DRILLING CORP | 44,088 | $233K | 0.0% | $7.39 | — | COM 2010 | 74022D308 |
| — | FIAT CHRYSLER AUTOMOBILES N | 37,916 | $232K | 0.0% | $12.11 | — | SHS | N31738102 |
| — | MADISON CVRED CALL & EQ STR | 30,261 | $232K | 0.0% | $7.82 | — | COM | 557437100 |
| IMAX | IMAX CORP | 7,881 | $232K | 0.0% | $38.56 | -18.6% | COM | 45245E109 |
| NX | QUANEX BUILDING PRODUCTS COR | 12,429 | $231K | 0.0% | $16.76 | -2.6% | COM | 747619104 |
| — | NATIONAL INSTRS CORP | 8,445 | $231K | 0.0% | $30.05 | — | COM | 636518102 |
| SONY | SONY CORP | 7,874 | $231K | 0.0% | $26.40 | — | ADR NEW | 835699307 |
| — | WILSHIRE BANCORP INC | 22,160 | $231K | 0.0% | $10.31 | — | COM | 97186T108 |
| HTLD | HEARTLAND EXPRESS INC | 13,226 | $230K | 0.0% | $22.28 | -20.1% | COM | 422347104 |
| — | ORCHID IS CAP INC | 22,334 | $230K | 0.0% | $10.55 | — | COM | 68571X103 |
| HMC | HONDA MOTOR LTD | 9,048 | $229K | 0.0% | $28.88 | — | AMERN SHS | 438128308 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,597 | $227K | 0.0% | $48.63 | — | SPON ADR B | 456463108 |
| AL | AIR LEASE CORP | 8,470 | $227K | 0.0% | $29.79 | -14.2% | CL A | 00912X302 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 26,866 | $227K | 0.0% | $8.80 | — | COM NEW | 02082E205 |
| — | MIDSOUTH BANCORP INC | 22,455 | $226K | 0.0% | $10.06 | — | COM | 598039105 |
| — | ENCORE WIRE CORP | 6,049 | $225K | 0.0% | $38.88 | — | COM | 292562105 |
| VET | VERMILION ENERGY INC | 7,006 | $223K | 0.0% | $54.64 | -41.5% | COM | 923725105 |
| NEO | NEOGENOMICS INC | 27,529 | $222K | 0.0% | $6.92 | +15.9% | COM NEW | 64049M209 |
| NWPX | NORTHWEST PIPE CO | 20,516 | $221K | 0.0% | $29.85 | -68.0% | COM | 667746101 |
| — | GAMCO NAT RES GOLD & INCOME | 28,981 | $221K | 0.0% | $5.76 | — | SH BEN INT | 36465E101 |
| MGPI | MGP INGREDIENTS INC NEW | 5,672 | $216K | 0.0% | $29.69 | 0.0% | COM | 55303J106 |
| GEL | GENESIS ENERGY L P | 5,625 | $216K | 0.0% | $38.40 | — | UNIT LTD PARTN | 371927104 |
| — | MASONITE INTL CORP NEW | 3,267 | $216K | 0.0% | $66.12 | — | COM | 575385109 |
| — | MEMORIAL PRODTN PARTNERS LP | 112,512 | $214K | 0.0% | $19.79 | — | COM U REP LTD | 586048100 |
| — | GROUPON INC | 65,246 | $212K | 0.0% | $6.42 | — | COM CL A | 399473107 |
| WSFS | WSFS FINL CORP | 6,535 | $211K | 0.0% | $25.44 | +33.7% | COM | 929328102 |
| VC | VISTEON CORP | 3,206 | $211K | 0.0% | $54.57 | +36.2% | COM NEW | 92839U206 |
| — | FLEETCOR TECHNOLOGIES INC | 1,460 | $209K | 0.0% | $141.27 | — | COM | 339041105 |
| — | AEGON N V | 51,821 | $208K | 0.0% | $7.56 | — | NY REGISTRY SH | 007924103 |
| FORM | FORMFACTOR INC | 23,083 | $208K | 0.0% | $8.57 | -12.2% | COM | 346375108 |
| — | APOLLO RESIDENTIAL MTG INC | 15,455 | $207K | 0.0% | $13.39 | — | COM | 03763V102 |
| MSTR | MICROSTRATEGY INC | 1,186 | $207K | 0.0% | $16.55 | +11.3% | CL A NEW | 594972408 |
| CFFN | CAPITOL FED FINL INC | 14,753 | $205K | 0.0% | $6.48 | +7.9% | COM | 14057J101 |
| EXTR | EXTREME NETWORKS INC | 59,413 | $202K | 0.0% | $3.38 | +1.3% | COM | 30226D106 |
| BKD | BROOKDALE SR LIVING INC | 13,051 | $202K | 0.0% | $30.51 | -42.8% | COM | 112463104 |
| — | ATLANTIC PWR CORP | 81,076 | $201K | 0.0% | $2.33 | — | COM NEW | 04878Q863 |
| — | BLUE HILLS BANCORP INC | 13,607 | $201K | 0.0% | $13.76 | — | COM | 095573101 |
| EPAM | EPAM SYS INC | 3,104 | $200K | 0.0% | $72.81 | +0.2% | COM | 29414B104 |
| PSO | PEARSON PLC | 15,417 | $200K | 0.0% | $17.81 | — | SPONSORED ADR | 705015105 |
| — | BLACKROCK ENERGY & RES TR | 13,842 | $197K | 0.0% | $25.27 | — | COM | 09250U101 |
| — | ISHARES TR | 4,494 | $194K | 0.0% | $41.91 | — | INTL INFL-LKD BD | 46429B770 |
| — | POWERSHARES ETF TR II | 7,263 | $193K | 0.0% | $24.03 | — | INSUR NATL MUN | 73936T474 |
| — | BELMOND LTD | 19,406 | $192K | 0.0% | $9.52 | — | CL A | G1154H107 |
| — | MEDIA GEN INC NEW | 11,135 | $191K | 0.0% | $16.17 | — | COM | 58441K100 |
| MLCO | MELCO CROWN ENTMT LTD | 15,112 | $190K | 0.0% | $21.02 | — | ADR | 585464100 |
| — | URSTADT BIDDLE PPTYS INC | 7,647 | $190K | 0.0% | $24.85 | — | CL A | 917286205 |
| — | SHORETEL INC | 28,147 | $188K | 0.0% | $8.74 | — | COM | 825211105 |
| — | TEMPLETON GLOBAL INCOME FD | 29,403 | $187K | 0.0% | $7.25 | — | COM | 880198106 |
| — | RENREN INC | 103,999 | $186K | 0.0% | $3.01 | — | SPONSORED ADR | 759892102 |
| — | PRINCIPAL REAL ESTATE INCOME | 10,449 | $185K | 0.0% | $18.33 | — | SHS BEN INT | 74255X104 |
| — | LIBERTY GLOBAL PLC | 5,589 | $180K | 0.0% | $32.21 | — | LILAC SHS CL A | G5480U138 |
| ADMA | ADMA BIOLOGICS INC | 29,747 | $177K | 0.0% | $8.13 | -13.9% | COM | 000899104 |
| GGB | GERDAU S A | 93,888 | $171K | 0.0% | $2.83 | — | SPON ADR REP PFD | 373737105 |
| — | EV ENERGY PARTNERS LP | 73,023 | $167K | 0.0% | $17.29 | — | COM UNITS | 26926V107 |
| — | RUBICON PROJ INC | 12,127 | $165K | 0.0% | $18.28 | — | COM | 78112V102 |
| ENTG | ENTEGRIS INC | 11,388 | $164K | 0.0% | $11.73 | +12.2% | COM | 29362U104 |
| — | GREENHILL & CO INC | 10,208 | $164K | 0.0% | $42.44 | — | COM | 395259104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 39,936 | $163K | 0.0% | $6.17 | -26.8% | COM NEW | 50077B207 |
| CORT | CORCEPT THERAPEUTICS INC | 29,791 | $163K | 0.0% | $3.96 | +31.3% | COM | 218352102 |
| — | RAND LOGISTICS INC | 154,628 | $159K | 0.0% | $5.01 | — | COM | 752182105 |
| — | VANGUARD NAT RES LLC | 112,762 | $159K | 0.0% | $23.75 | — | COM UNIT | 92205F106 |
| ZG | ZILLOW GROUP INC | 4,315 | $158K | 0.0% | $28.97 | -2.0% | CL A | 98954M101 |
| — | BARRETT BILL CORP | 24,527 | $157K | 0.0% | $12.15 | — | COM | 06846N104 |
| ABR | ARBOR RLTY TR INC | 21,685 | $156K | 0.0% | $6.54 | — | COM | 038923108 |
| — | VIACOM INC NEW | 3,343 | $155K | 0.0% | $45.30 | — | CL A | 92553P102 |
| — | RESOURCE AMERICA INC | 15,862 | $154K | 0.0% | $9.71 | — | CL A | 761195205 |
| — | ALON USA ENERGY INC | 23,483 | $153K | 0.0% | $14.35 | — | COM | 020520102 |
| LYTS | LSI INDS INC | 13,634 | $151K | 0.0% | $10.90 | +8.8% | COM | 50216C108 |
| — | PINNACLE ENTMT INC NEW | 13,613 | $151K | 0.0% | $11.09 | — | COM | 72348Y105 |
| — | TRAVELPORT WORLDWIDE LTD | 11,525 | $149K | 0.0% | $12.93 | — | SHS | G9019D104 |
| — | LAZARD GLB TTL RET&INCM FD I | 11,206 | $147K | 0.0% | $13.12 | — | COM | 52106W103 |
| SVA | SINOVAC BIOTECH LTD | 24,718 | $147K | 0.0% | $5.38 | +13.9% | SHS | P8696W104 |
| — | IXIA | 14,060 | $138K | 0.0% | $12.16 | — | COM | 45071R109 |
| — | CNINSURE INC | 19,273 | $137K | 0.0% | $7.16 | — | SPONSORED ADR | 18976M103 |
| — | VOYA INTL HIGH DIVID EQTY IN | 19,675 | $136K | 0.0% | $8.50 | — | COM | 92912Y109 |
| — | SILVER SPRING NETWORKS INC | 11,063 | $135K | 0.0% | $14.65 | — | COM | 82817Q103 |
| — | AXCELIS TECHNOLOGIES INC | 47,145 | $127K | 0.0% | $2.24 | — | COM | 054540109 |
| — | CELLDEX THERAPEUTICS INC NEW | 28,718 | $127K | 0.0% | $17.68 | — | COM | 15117B103 |
| — | KOREA EQUITY FD INC | 15,886 | $125K | 0.0% | $7.79 | — | COM | 50063B104 |
| — | VEDANTA LTD | 15,846 | $125K | 0.0% | $9.79 | — | SPONSORED ADR | 92242Y100 |
| — | UNIVERSAL AMERN CORP NEW | 16,389 | $124K | 0.0% | $9.10 | — | COM | 91338E101 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,072 | $121K | 0.0% | $14.99 | — | COM A BRAVES GRP | 531229706 |
| COHU | COHU INC | 11,103 | $121K | 0.0% | $10.96 | -0.9% | COM | 192576106 |
| — | KANDI TECHNOLOGIES GROUP INC | 16,726 | $120K | 0.0% | $10.88 | — | COM | 483709101 |
| — | PHOENIX NEW MEDIA LTD | 32,863 | $120K | 0.0% | $7.70 | — | SPONSORED ADS | 71910C103 |
| — | RETAILMENOT INC | 15,235 | $118K | 0.0% | $8.00 | — | COM SER 1 | 76132B106 |
| — | EXAR CORP | 13,980 | $113K | 0.0% | $8.91 | — | COM | 300645108 |
| GORO | GOLD RESOURCE CORP | 30,846 | $111K | 0.0% | $7.50 | -57.9% | COM | 38068T105 |
| — | CEDAR REALTY TRUST INC | 14,684 | $109K | 0.0% | $7.24 | — | COM NEW | 150602209 |
| — | DESTINATION MATERNITY CORP | 18,517 | $109K | 0.0% | $19.10 | — | COM | 25065D100 |
| — | CINCINNATI BELL INC NEW | 23,553 | $108K | 0.0% | $3.32 | — | COM | 171871106 |
| — | VIMPELCOM LTD | 26,254 | $102K | 0.0% | $7.30 | — | SPONSORED ADR | 92719A106 |
| TAC | TRANSALTA CORP | 19,571 | $102K | 0.0% | $7.53 | -32.8% | COM | 89346D107 |
| CNTY | CENTURY CASINOS INC | 16,267 | $101K | 0.0% | $6.62 | -9.8% | COM | 156492100 |
| — | BEAR ST FINL INC | 10,545 | $99,000 | 0.0% | $9.26 | — | COM | 073844102 |
| — | NAVIOS MARITIME ACQUIS CORP | 63,188 | $99,000 | 0.0% | $3.46 | — | SHS | Y62159101 |
| — | THERAPEUTICSMD INC | 11,513 | $98,000 | 0.0% | $8.51 | — | COM | 88338N107 |
| — | AK STL HLDG CORP | 20,974 | $98,000 | 0.0% | $6.08 | — | COM | 001547108 |
| GOGO | GOGO INC | 11,455 | $96,000 | 0.0% | $20.37 | -51.1% | COM | 38046C109 |
| — | RENEWABLE ENERGY GROUP INC | 10,733 | $95,000 | 0.0% | $8.85 | — | COM NEW | 75972A301 |
| — | GENMARK DIAGNOSTICS INC | 10,658 | $92,000 | 0.0% | $5.36 | — | COM | 372309104 |
| DXLG | DESTINATION XL GROUP INC | 19,537 | $89,000 | 0.0% | $5.39 | -7.8% | COM | 25065K104 |
| MFIN | MEDALLION FINL CORP | 12,022 | $89,000 | 0.0% | $5.87 | +5.9% | COM | 583928106 |
| — | TRC COS INC | 13,762 | $87,000 | 0.0% | $7.23 | — | COM | 872625108 |
| — | KONGZHONG CORP | 17,153 | $87,000 | 0.0% | $7.40 | — | SPONSORED ADR | 50047P104 |
| — | ADVENT CLAYMORE ENH GRW & IN | 10,520 | $86,000 | 0.0% | $9.39 | — | COM | 00765E104 |
| — | ZAGG INC | 16,195 | $86,000 | 0.0% | $8.98 | — | COM | 98884U108 |
| — | XENOPORT INC | 12,270 | $86,000 | 0.0% | $7.01 | — | COM | 98411C100 |
| AVNW | AVIAT NETWORKS INC | 11,020 | $86,000 | 0.0% | $3.78 | 0.0% | COM NEW | 05366Y201 |
| — | BLACKROCK DEBT STRAT FD INC | 23,738 | $84,000 | 0.0% | $3.88 | — | COM | 09255R103 |
| — | INVESCO SR INCOME TR | 19,829 | $83,000 | 0.0% | $5.24 | — | COM | 46131H107 |
| — | AGENUS INC | 20,164 | $82,000 | 0.0% | $3.68 | — | COM NEW | 00847G705 |
| — | CAREER EDUCATION CORP | 13,805 | $82,000 | 0.0% | $4.52 | — | COM | 141665109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,585 | $80,000 | 0.0% | $7.79 | -20.8% | COM | 88162F105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 20,300 | $80,000 | 0.0% | $5.82 | — | COM | 536252109 |
| — | JUMEI INTL HLDG LTD | 19,116 | $79,000 | 0.0% | $12.94 | — | SPONSORED ADR | 48138L107 |
| — | ENZO BIOCHEM INC | 13,257 | $79,000 | 0.0% | $4.64 | — | COM | 294100102 |
| — | UNITED CMNTY FINL CORP OHIO | 12,938 | $79,000 | 0.0% | $4.47 | — | COM | 909839102 |
| CLNE | CLEAN ENERGY FUELS CORP | 22,414 | $78,000 | 0.0% | $8.66 | -63.5% | COM | 184499101 |
| — | NORTHERN OIL & GAS INC NEV | 16,710 | $77,000 | 0.0% | $8.19 | — | COM | 665531109 |
| — | NORTH ATLANTIC DRILLING LTD | 11,366 | $77,000 | 0.0% | $2.48 | — | COM | G6613P129 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,659 | $77,000 | 0.0% | $6.34 | — | COM | 84763A108 |
| — | MID CON ENERGY PARTNERS LP | 39,299 | $76,000 | 0.0% | $21.20 | — | COM UNIT REPST | 59560V109 |
| GRBK | GREEN BRICK PARTNERS INC | 10,434 | $75,000 | 0.0% | $9.11 | -20.0% | COM | 392709101 |
| HLIT | HARMONIC INC | 25,846 | $74,000 | 0.0% | $4.14 | -25.9% | COM | 413160102 |
| — | TESCO CORP | 10,987 | $74,000 | 0.0% | $6.74 | — | COM | 88157K101 |
| — | NAVIOS MARITIME PARTNERS L P | 56,097 | $72,000 | 0.0% | $8.22 | — | UNIT LPI | Y62267102 |
| GNE | GENIE ENERGY LTD | 10,463 | $71,000 | 0.0% | $8.59 | -14.1% | CL B | 372284208 |
| — | LIVEPERSON INC | 11,275 | $71,000 | 0.0% | $5.89 | — | COM | 538146101 |
| QNST | QUINSTREET INC | 19,805 | $70,000 | 0.0% | $3.39 | +0.6% | COM | 74874Q100 |
| DHX | DHI GROUP INC | 11,021 | $69,000 | 0.0% | $8.68 | -17.4% | COM | 23331S100 |
| — | COWEN GROUP INC NEW | 22,089 | $66,000 | 0.0% | $5.95 | — | CL A | 223622101 |
| ZDGE | ZEDGE INC | 14,348 | $66,000 | 0.0% | $4.16 | 0.0% | CL B | 98923T104 |
| — | MONSTER WORLDWIDE INC | 27,158 | $65,000 | 0.0% | $3.09 | — | COM | 611742107 |
| — | BIOTIME INC | 24,622 | $64,000 | 0.0% | $3.41 | — | COM | 09066L105 |
| — | ELECTRO SCIENTIFIC INDS | 10,813 | $63,000 | 0.0% | $5.83 | — | COM | 285229100 |
| — | PUTNAM PREMIER INCOME TR | 13,277 | $62,000 | 0.0% | $4.67 | — | SH BEN INT | 746853100 |
| — | SERVICESOURCE INTL INC | 15,190 | $61,000 | 0.0% | $4.57 | — | COM | 81763U100 |
| — | ZIX CORP | 16,123 | $60,000 | 0.0% | $4.31 | — | COM | 98974P100 |
| — | HARTE-HANKS INC | 36,834 | $59,000 | 0.0% | $7.92 | — | COM | 416196103 |
| MFG | MIZUHO FINL GROUP INC | 19,603 | $56,000 | 0.0% | $3.79 | — | SPONSORED ADR | 60687Y109 |
| — | BONANZA CREEK ENERGY INC | 27,133 | $55,000 | 0.0% | $18.69 | — | COM | 097793103 |
| — | NRG YIELD INC | 3,472 | $53,000 | 0.0% | $21.97 | — | CL A NEW | 62942X306 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,781 | $47,000 | 0.0% | $4.43 | 0.0% | COM | 760416107 |
| — | IDERA PHARMACEUTICALS INC | 31,151 | $47,000 | 0.0% | $3.21 | — | COM NEW | 45168K306 |
| — | RADISYS CORP | 10,224 | $46,000 | 0.0% | $4.50 | — | COM | 750459109 |
| — | RESOLUTE ENERGY CORP | 15,449 | $46,000 | 0.0% | $2.98 | — | COM NEW | 76116A306 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,016 | $41,000 | 0.0% | $2.93 | — | COM | 224916106 |
| III | INFORMATION SERVICES GROUP I | 10,243 | $39,000 | 0.0% | $3.35 | 0.0% | COM | 45675Y104 |
| — | PENGROWTH ENERGY CORP | 21,081 | $39,000 | 0.0% | $3.13 | — | COM | 70706P104 |
| — | PHARMATHENE INC | 15,408 | $38,000 | 0.0% | $1.73 | — | COM | 71714G102 |
| — | GSE SYS INC | 15,523 | $35,000 | 0.0% | $2.43 | — | COM | 36227K106 |
| — | FIVE STAR QUALITY CARE INC | 14,464 | $34,000 | 0.0% | $4.69 | — | COM | 33832D106 |
| — | WILLBROS GROUP INC DEL | 13,764 | $34,000 | 0.0% | $2.13 | — | COM | 969203108 |
| — | CYTRX CORP | 14,755 | $33,000 | 0.0% | $2.77 | — | COM PAR $.001 | 232828509 |
| LYG | LLOYDS BANKING GROUP PLC | 11,193 | $33,000 | 0.0% | $4.70 | — | SPONSORED ADR | 539439109 |
| — | DURECT CORP | 26,010 | $32,000 | 0.0% | $1.68 | — | COM | 266605104 |
| — | SYNTHETIC BIOLOGICS INC | 16,658 | $30,000 | 0.0% | $2.23 | — | COM | 87164U102 |
| — | ARQULE INC | 14,771 | $28,000 | 0.0% | $1.35 | — | COM | 04269E107 |
| — | ACELRX PHARMACEUTICALS INC | 10,531 | $28,000 | 0.0% | $2.66 | — | COM | 00444T100 |
| — | SOUTHCROSS ENERGY PARTNERS L | 12,815 | $26,000 | 0.0% | $8.70 | — | COM UNIT LTDPT | 84130C100 |
| UEC | URANIUM ENERGY CORP | 29,286 | $26,000 | 0.0% | $1.86 | -55.3% | COM | 916896103 |
| — | GALENA BIOPHARMA INC | 55,646 | $26,000 | 0.0% | $1.79 | — | COM | 363256108 |
| — | GASTAR EXPL INC NEW | 22,600 | $25,000 | 0.0% | $1.11 | — | COM | 36729W202 |
| VGZ | VISTA GOLD CORP | 12,936 | $25,000 | 0.0% | $0.31 | +186.9% | COM NEW | 927926303 |
| HGTXU | HUGOTON RTY TR TEX | 10,200 | $24,000 | 0.0% | $2.35 | — | UNIT BEN INT | 444717102 |
| — | WHEELER REAL ESTATE INVT TR | 15,748 | $24,000 | 0.0% | $1.86 | — | COM | 963025101 |
| — | CAS MED SYS INC | 12,711 | $23,000 | 0.0% | $1.73 | — | COM PAR $0.004 | 124769209 |
| — | VIVUS INC | 20,810 | $23,000 | 0.0% | $1.03 | — | COM | 928551100 |
| — | LEE ENTERPRISES INC | 11,784 | $23,000 | 0.0% | $2.06 | — | COM | 523768109 |
| — | MAST THERAPEUTICS INC | 46,800 | $22,000 | 0.0% | $0.47 | — | COM | 576314108 |
| — | PEREGRINE PHARMACEUTICALS IN | 61,193 | $22,000 | 0.0% | $1.31 | — | COM NEW | 713661304 |
| — | CTI BIOPHARMA CORP | 63,588 | $22,000 | 0.0% | $1.79 | — | COM | 12648L106 |
| — | SYNTHESIS ENERGY SYS INC | 20,864 | $22,000 | 0.0% | $1.02 | — | COM | 871628103 |
| BBDO | BANCO BRADESCO S A | 2,594 | $21,000 | 0.0% | $8.76 | — | SPONSORED ADR | 059460402 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,088 | $21,000 | 0.0% | $2.19 | — | COM | 01167P101 |
| MVIS | MICROVISION INC DEL | 12,323 | $21,000 | 0.0% | $2.55 | -27.0% | COM NEW | 594960304 |
| — | AMPIO PHARMACEUTICALS INC | 16,207 | $21,000 | 0.0% | $2.15 | — | COM | 03209T109 |
| — | U S GEOTHERMAL INC | 25,852 | $21,000 | 0.0% | $0.49 | — | COM | 90338S102 |
| ZNOG | ZION OIL & GAS INC | 15,284 | $21,000 | 0.0% | $1.81 | -9.1% | COM | 989696109 |
| — | NEW YORK & CO INC | 13,595 | $20,000 | 0.0% | $2.50 | — | COM | 649295102 |
| — | CENVEO INC | 23,400 | $19,000 | 0.0% | $0.43 | — | COM | 15670S105 |
| GROW | U S GLOBAL INVS INC | 10,911 | $19,000 | 0.0% | $1.44 | +20.9% | CL A | 902952100 |
| — | AVIRAGEN THERAPEUTICS INC | 12,600 | $18,000 | 0.0% | $1.43 | — | COM | 053761102 |
| — | AVEO PHARMACEUTICALS INC | 18,592 | $18,000 | 0.0% | $0.97 | — | COM | 053588109 |
| — | ELEVEN BIOTHERAPEUTICS INC | 10,331 | $17,000 | 0.0% | $0.29 | — | COM | 286221106 |
| LUNA | LUNA INNOVATIONS | 13,349 | $17,000 | 0.0% | $1.02 | +7.4% | COM | 550351100 |
| — | REXAHN PHARMACEUTICALS INC | 69,312 | $17,000 | 0.0% | $0.49 | — | COM | 761640101 |
| — | COBALT INTL ENERGY INC | 12,878 | $17,000 | 0.0% | $16.31 | — | COM | 19075F106 |
| — | SUPPORT COM INC | 18,500 | $16,000 | 0.0% | $0.86 | — | COM | 86858W101 |
| — | BIOLASE INC | 12,700 | $15,000 | 0.0% | $1.34 | — | COM | 090911108 |
| — | THRESHOLD PHARMACEUTICAL INC | 22,900 | $15,000 | 0.0% | $0.49 | — | COM NEW | 885807206 |
| — | CUMULUS MEDIA INC | 47,300 | $15,000 | 0.0% | $0.47 | — | CL A | 231082108 |
| — | GLOBALSTAR INC | 12,038 | $15,000 | 0.0% | $2.56 | — | COM | 378973408 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,595 | $15,000 | 0.0% | $3.47 | -76.8% | COM | 14888U101 |
| EGY | VAALCO ENERGY INC | 13,836 | $15,000 | 0.0% | $1.47 | -40.4% | COM NEW | 91851C201 |
| — | URSTADT BIDDLE PPTYS INC | 631 | $14,000 | 0.0% | $22.19 | — | COM | 917286106 |
| — | DGSE COMPANIES INC | 19,685 | $14,000 | 0.0% | $0.36 | — | COM | 23323G106 |
| — | SUNESIS PHARMACEUTICALS INC | 25,009 | $14,000 | 0.0% | $0.67 | — | COM NEW | 867328601 |
| — | MEI PHARMA INC | 10,600 | $14,000 | 0.0% | $1.23 | — | COM NEW | 55279B202 |
| — | THESTREET INC | 11,900 | $13,000 | 0.0% | $1.26 | — | COM | 88368Q103 |
| — | HARVEST NATURAL RESOURCES IN | 15,300 | $13,000 | 0.0% | $0.59 | — | COM | 41754V103 |
| — | EMMIS COMMUNICATIONS CORP | 17,800 | $13,000 | 0.0% | $0.56 | — | CL A | 291525103 |
| — | XOMA CORP DEL | 23,100 | $13,000 | 0.0% | $0.56 | — | COM | 98419J107 |
| — | HOUSTON AMERN ENERGY CORP | 58,970 | $13,000 | 0.0% | $0.18 | — | COM | 44183U100 |
| — | MANNKIND CORP | 10,433 | $12,000 | 0.0% | $1.15 | — | COM | 56400P201 |
| XPL | SOLITARIO EXPL & RTY CORP | 22,811 | $12,000 | 0.0% | $0.48 | +4.3% | COM | 8342EP107 |
| — | ONCOGENEX PHARMACEUTICALS IN | 12,124 | $12,000 | 0.0% | $0.66 | — | COM | 68230A106 |
| — | GENERAL MOLY INC | 34,034 | $12,000 | 0.0% | $0.22 | — | COM | 370373102 |
| — | CHARLES & COLVARD LTD | 10,686 | $11,000 | 0.0% | $1.12 | — | COM | 159765106 |
| — | ALPHATEC HOLDINGS INC | 31,101 | $11,000 | 0.0% | $0.70 | — | COM | 02081G102 |
| LTRX | LANTRONIX INC | 10,574 | $10,000 | 0.0% | $1.03 | +3.7% | COM NEW | 516548203 |
| — | HEMISPHERX BIOPHARMA INC | 89,500 | $10,000 | 0.0% | $0.13 | — | COM | 42366C103 |
| — | KEY ENERGY SVCS INC | 44,432 | $10,000 | 0.0% | $3.97 | — | COM | 492914106 |
| GEF/B | GREIF INC | 181 | $10,000 | 0.0% | $30.22 | 0.0% | CL B | 397624206 |
| — | INSTITUTIONAL FINL MKTS INC | 12,374 | $10,000 | 0.0% | $1.47 | — | COM | 45779L107 |
| — | MATEON THERAPEUTICS INC | 13,948 | $10,000 | 0.0% | $0.72 | — | COM | 57667K109 |
| — | PALATIN TECHNOLOGIES INC | 21,822 | $10,000 | 0.0% | $0.66 | — | COM PAR $ .01 | 696077403 |
| — | COSI INC | 18,007 | $9,000 | 0.0% | $0.48 | — | COM NEW | 22122P200 |
| — | MOSYS INC | 22,423 | $9,000 | 0.0% | $1.39 | — | COM | 619718109 |
| — | IMMUNOCELLULAR THERAPEUTICS | 37,859 | $9,000 | 0.0% | $0.46 | — | COM | 452536105 |
| — | RELIV INTL INC | 13,723 | $9,000 | 0.0% | $0.61 | — | COM | 75952R100 |
| — | DOCUMENT SEC SYS INC | 40,945 | $8,000 | 0.0% | $0.17 | — | COM | 25614T101 |
| — | GEVO INC | 14,100 | $8,000 | 0.0% | $0.28 | — | COM NEW | 374396208 |
| — | CRYSTAL ROCK HLDGS INC | 11,586 | $8,000 | 0.0% | $0.59 | — | COM | 22940F103 |
| ESNC | ENSYNC INC | 20,360 | $8,000 | 0.0% | $0.45 | -30.2% | COM | 29359T102 |
| — | APRICUS BIOSCIENCES INC | 18,500 | $7,000 | 0.0% | $0.59 | — | COM | 03832V109 |
| — | BEBE STORES INC | 13,048 | $7,000 | 0.0% | $0.62 | — | COM | 075571109 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 21,865 | $7,000 | 0.0% | $0.28 | +0.2% | COM | 88165U109 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 12,251 | $7,000 | 0.0% | $5.26 | -79.7% | COM PAR $0.001 | 66737P600 |
| — | CERES INC | 16,200 | $6,000 | 0.0% | $0.25 | — | COM NEW | 156773400 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 29,359 | $6,000 | 0.0% | $0.19 | — | COM PAR $0.001 | 867931404 |
| — | ACTIVE POWER INC | 12,936 | $5,000 | 0.0% | $1.27 | — | COM NEW | 00504W308 |
| — | AG&E HLDGS INC | 20,248 | $5,000 | 0.0% | $0.48 | — | COM | 00108M102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 11,827 | $5,000 | 0.0% | $4.35 | — | COM | 71426V108 |
| UAMY | UNITED STATES ANTIMONY CORP | 23,700 | $5,000 | 0.0% | $0.25 | +2.2% | COM | 911549103 |
| — | YUMA ENERGY INC | 13,723 | $4,000 | 0.0% | $0.17 | — | COM | 98872E108 |
| — | PHOTOMEDEX INC | 12,036 | $3,000 | 0.0% | $0.47 | — | COM PAR $0.01 | 719358301 |
| — | 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 |