Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $32.15B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,287,865 | $259M | 0.8% | $19.59 | +23.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,475,332 | $200M | 0.6% | $32.44 | +55.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 887,812 | $192M | 0.6% | $171.66 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 223,626 | $187M | 0.6% | $20.07 | +90.7% | COM | 023135106 |
| META | FACEBOOK INC | 1,430,197 | $183M | 0.6% | $50.59 | +143.7% | CL A | 30303M102 |
| — | ROYAL BANK OF CANADA | 141,771,000 | $155M | 0.5% | $1.08 | — | NOTE 4.650% 1/2 | 780082AD5 |
| GILD | GILEAD SCIENCES INC | 1,600,435 | $127M | 0.4% | $46.47 | +24.3% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 1,059,837 | $125M | 0.4% | $65.79 | +42.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,388,772 | $125M | 0.4% | $57.36 | +17.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 152,170 | $122M | 0.4% | $36.86 | +5.3% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 1,774,524 | $122M | 0.4% | $50.52 | -7.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 1,917,611 | $121M | 0.4% | $33.20 | +32.3% | COM | 00287Y109 |
| INTC | INTEL CORP | 3,179,123 | $120M | 0.4% | $18.04 | +58.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 3,685,956 | $117M | 0.4% | $16.23 | +42.1% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,057,667 | $115M | 0.4% | $62.19 | +30.4% | COM | 713448108 |
| AMGN | AMGEN INC | 675,816 | $113M | 0.4% | $87.76 | +45.5% | COM | 031162100 |
| — | CELGENE CORP | 1,059,424 | $111M | 0.3% | $108.19 | — | COM | 151020104 |
| T | AT&T INC | 2,558,277 | $104M | 0.3% | $11.60 | +40.4% | COM | 00206R102 |
| GOOG | ALPHABET INC | 131,865 | $102M | 0.3% | $35.65 | +5.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 968,513 | $99.68M | 0.3% | $71.62 | -4.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,135,237 | $99.08M | 0.3% | $55.29 | +5.9% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 1,092,908 | $97.83M | 0.3% | $48.32 | +20.1% | COM | 500754106 |
| KO | COCA COLA CO | 2,305,376 | $97.56M | 0.3% | $28.56 | +14.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,869,625 | $97.18M | 0.3% | $27.22 | +20.9% | COM | 92343V104 |
| BIIB | BIOGEN INC | 305,959 | $95.77M | 0.3% | $267.16 | +10.9% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 2,175,994 | $95.53M | 0.3% | $28.70 | +22.7% | CL A | 609207105 |
| WMT | WAL-MART STORES INC | 1,318,519 | $95.09M | 0.3% | $19.77 | +4.2% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 967,528 | $94.06M | 0.3% | $49.17 | +26.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 1,485,282 | $93.91M | 0.3% | $20.16 | +72.4% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 561,328 | $93.46M | 0.3% | $58.02 | +146.6% | CL A | 21036P108 |
| — | BROADCOM LTD | 529,112 | $91.28M | 0.3% | $155.42 | — | SHS | Y09827109 |
| — | BANK OF NOVA SCOTIA | 83,260,000 | $88.71M | 0.3% | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| NVDA | NVIDIA CORP | 1,280,703 | $87.75M | 0.3% | $0.40 | +263.3% | COM | 67066G104 |
| PFE | PFIZER INC | 2,561,807 | $86.77M | 0.3% | $17.15 | +29.8% | COM | 717081103 |
| — | REYNOLDS AMERICAN INC | 1,831,254 | $86.34M | 0.3% | $48.80 | — | COM | 761713106 |
| CMCSA | COMCAST CORP NEW | 1,273,750 | $84.5M | 0.3% | $18.77 | +41.8% | CL A | 20030N101 |
| V | VISA INC | 1,011,436 | $83.65M | 0.3% | $57.80 | +29.7% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 204,836 | $82.35M | 0.3% | $282.79 | +41.1% | COM | 75886F107 |
| MMM | 3M CO | 464,123 | $81.79M | 0.3% | $70.70 | +54.4% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 862,882 | $81.72M | 0.3% | $66.72 | — | COM | 512807108 |
| CL | COLGATE PALMOLIVE CO | 1,098,006 | $81.41M | 0.3% | $49.70 | +19.5% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 913,750 | $81.31M | 0.3% | $50.86 | +39.4% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 1,109,845 | $79.17M | 0.2% | $61.77 | +24.7% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 492,091 | $78.17M | 0.2% | $109.43 | -7.0% | COM | 459200101 |
| EA | ELECTRONIC ARTS INC | 912,908 | $77.96M | 0.2% | $35.26 | +120.6% | COM | 285512109 |
| JPM | JPMORGAN CHASE & CO | 1,165,840 | $77.63M | 0.2% | $37.24 | +36.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 761,508 | $77.5M | 0.2% | $75.23 | +20.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 592,504 | $76.24M | 0.2% | $67.02 | +58.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,211,138 | $75.59M | 0.2% | $32.80 | +33.3% | COM | 58933Y105 |
| CNC | CENTENE CORP DEL | 1,127,657 | $75.51M | 0.2% | $28.53 | +21.8% | COM | 15135B101 |
| — | ACTIVISION BLIZZARD INC | 1,670,484 | $74M | 0.2% | $30.00 | — | COM | 00507V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 499,917 | $73.39M | 0.2% | $22.40 | +15.9% | COM | 61174X109 |
| HPQ | HP INC | 4,661,540 | $72.39M | 0.2% | $9.19 | +14.0% | COM | 40434L105 |
| KMB | KIMBERLY CLARK CORP | 564,476 | $71.2M | 0.2% | $73.36 | +27.5% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,665,295 | $70.23M | 0.2% | $27.91 | +17.4% | COM | 039483102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,457,602 | $69.54M | 0.2% | $46.35 | +8.8% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 1,078,633 | $68.9M | 0.2% | $34.71 | +44.1% | COM | 370334104 |
| HRL | HORMEL FOODS CORP | 1,802,512 | $68.37M | 0.2% | $25.15 | +17.0% | COM | 440452100 |
| DIS | DISNEY WALT CO | 730,556 | $67.84M | 0.2% | $71.53 | +24.2% | COM DISNEY | 254687106 |
| ILMN | ILLUMINA INC | 371,709 | $67.52M | 0.2% | $152.98 | +4.6% | COM | 452327109 |
| CLX | CLOROX CO DEL | 539,346 | $67.52M | 0.2% | $70.56 | +42.0% | COM | 189054109 |
| AMAT | APPLIED MATLS INC | 2,232,396 | $67.31M | 0.2% | $15.58 | +61.2% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 1,242,116 | $67.25M | 0.2% | $40.56 | +13.0% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 896,361 | $67.08M | 0.2% | $41.21 | +58.5% | COM | 030420103 |
| IVW | ISHARES TR | 548,388 | $66.72M | 0.2% | $113.89 | — | S&P 500 GRWT ETF | 464287309 |
| — | RED HAT INC | 822,902 | $66.52M | 0.2% | $61.64 | — | COM | 756577102 |
| SWKS | SKYWORKS SOLUTIONS INC | 873,341 | $66.5M | 0.2% | $60.12 | -4.8% | COM | 83088M102 |
| — | WESTROCK CO | 1,367,576 | $66.3M | 0.2% | $48.22 | — | COM | 96145D105 |
| TSN | TYSON FOODS INC | 886,796 | $66.22M | 0.2% | $31.15 | +85.7% | CL A | 902494103 |
| — | PRICELINE GRP INC | 44,917 | $66.09M | 0.2% | $1082.82 | — | COM NEW | 741503403 |
| WFC | WELLS FARGO & CO NEW | 1,470,326 | $65.11M | 0.2% | $28.89 | +27.5% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 464,429 | $65.02M | 0.2% | $60.50 | +99.2% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 1,584,000 | $64.9M | 0.2% | $36.51 | +5.0% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 804,862 | $64.89M | 0.2% | $81.07 | — | COM | 931427108 |
| MKC | MCCORMICK & CO INC | 648,306 | $64.78M | 0.2% | $30.90 | +37.2% | COM NON VTG | 579780206 |
| EW | EDWARDS LIFESCIENCES CORP | 536,813 | $64.72M | 0.2% | $19.53 | +92.9% | COM | 28176E108 |
| — | DR PEPPER SNAPPLE GROUP INC | 704,174 | $64.3M | 0.2% | $57.39 | — | COM | 26138E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 444,372 | $64.2M | 0.2% | $117.15 | +24.8% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 267,273 | $64.07M | 0.2% | $82.14 | +137.2% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 722,093 | $63.95M | 0.2% | $66.77 | +21.1% | CL A | 518439104 |
| VRSN | VERISIGN INC | 807,446 | $63.17M | 0.2% | $54.75 | +45.3% | COM | 92343E102 |
| COST | COSTCO WHSL CORP NEW | 412,265 | $62.88M | 0.2% | $97.49 | +40.5% | COM | 22160K105 |
| — | PRAXAIR INC | 519,897 | $62.82M | 0.2% | $121.36 | — | COM | 74005P104 |
| DHI | D R HORTON INC | 2,048,251 | $61.86M | 0.2% | $21.08 | +37.2% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 532,303 | $61.41M | 0.2% | $71.39 | +32.4% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 341,205 | $61.33M | 0.2% | $98.47 | +50.8% | COM | 075887109 |
| EBAY | EBAY INC | 1,857,937 | $61.13M | 0.2% | $21.96 | +22.4% | COM | 278642103 |
| SYY | SYSCO CORP | 1,246,242 | $61.08M | 0.2% | $26.64 | +51.1% | COM | 871829107 |
| BA | BOEING CO | 461,152 | $60.75M | 0.2% | $110.30 | +9.5% | COM | 097023105 |
| — | ALEXION PHARMACEUTICALS INC | 494,681 | $60.62M | 0.2% | $135.44 | — | COM | 015351109 |
| SO | SOUTHERN CO | 1,180,921 | $60.58M | 0.2% | $26.65 | +33.6% | COM | 842587107 |
| — | CITRIX SYS INC | 708,759 | $60.4M | 0.2% | $65.29 | — | COM | 177376100 |
| BAC | BANK AMER CORP | 3,853,423 | $60.31M | 0.2% | $10.79 | +11.9% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 487,812 | $59.67M | 0.2% | $16.51 | +50.3% | COM | 65339F101 |
| GPN | GLOBAL PMTS INC | 773,632 | $59.38M | 0.2% | $61.33 | +16.8% | COM | 37940X102 |
| SJM | SMUCKER J M CO | 437,260 | $59.27M | 0.2% | $75.33 | +45.9% | COM NEW | 832696405 |
| EXC | EXELON CORP | 1,769,009 | $58.89M | 0.2% | $14.72 | +22.9% | COM | 30161N101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 247,316 | $58.86M | 0.2% | $194.34 | +30.0% | COM | 90384S303 |
| FSLR | FIRST SOLAR INC | 1,482,539 | $58.55M | 0.2% | $49.48 | -16.3% | COM | 336433107 |
| NEM | NEWMONT MINING CORP | 1,486,960 | $58.42M | 0.2% | $18.41 | +77.0% | COM | 651639106 |
| — | LINEAR TECHNOLOGY CORP | 981,680 | $58.2M | 0.2% | $41.83 | — | COM | 535678106 |
| TXN | TEXAS INSTRS INC | 827,577 | $58.08M | 0.2% | $30.48 | +72.8% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 740,060 | $58.01M | 0.2% | $41.44 | +62.3% | COM | 235851102 |
| VMC | VULCAN MATLS CO | 509,109 | $57.9M | 0.2% | $71.40 | +52.2% | COM | 929160109 |
| TGT | TARGET CORP | 842,944 | $57.89M | 0.2% | $50.88 | +6.8% | COM | 87612E106 |
| KR | KROGER CO | 1,946,934 | $57.78M | 0.2% | $26.09 | +5.0% | COM | 501044101 |
| VLO | VALERO ENERGY CORP NEW | 1,088,650 | $57.7M | 0.2% | $32.53 | +12.9% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 472,207 | $57.69M | 0.2% | $70.98 | +38.3% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 2,436,740 | $57.63M | 0.2% | $13.13 | +32.3% | COM | 219350105 |
| PAYX | PAYCHEX INC | 993,448 | $57.49M | 0.2% | $31.55 | +43.7% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 665,074 | $57.46M | 0.2% | $58.56 | +17.5% | SHS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 3,223,101 | $57.31M | 0.2% | $19.96 | -25.4% | COM | 595112103 |
| — | AETNA INC NEW | 494,133 | $57.05M | 0.2% | $91.80 | — | COM | 00817Y108 |
| — | GENERAL ELECTRIC CO | 1,925,263 | $57.03M | 0.2% | $24.04 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS HLDG CO | 808,044 | $56.99M | 0.2% | $70.54 | — | COM | 30219G108 |
| AES | AES CORP | 4,426,276 | $56.88M | 0.2% | $8.16 | +8.1% | COM | 00130H105 |
| BF/B | BROWN FORMAN CORP | 1,190,470 | $56.48M | 0.2% | $30.38 | +7.8% | CL B | 115637209 |
| ORCL | ORACLE CORP | 1,436,447 | $56.42M | 0.2% | $30.38 | +16.6% | COM | 68389X105 |
| EXPE | EXPEDIA INC DEL | 483,074 | $56.38M | 0.2% | $69.18 | +56.1% | COM NEW | 30212P303 |
| IVE | ISHARES TR | 593,701 | $56.38M | 0.2% | $92.31 | — | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 1,192,316 | $56.31M | 0.2% | $36.99 | -7.7% | COM NEW | 172967424 |
| ZION | ZIONS BANCORPORATION | 1,805,306 | $56M | 0.2% | $27.12 | +4.8% | COM | 989701107 |
| DUK | DUKE ENERGY CORP NEW | 698,745 | $55.93M | 0.2% | $45.80 | +23.1% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 682,134 | $55.7M | 0.2% | $48.22 | +4.2% | COM | 744320102 |
| WDC | WESTERN DIGITAL CORP | 951,169 | $55.61M | 0.2% | $43.08 | -23.1% | COM | 958102105 |
| — | CENTURYLINK INC | 2,023,013 | $55.49M | 0.2% | $31.42 | — | COM | 156700106 |
| AEE | AMEREN CORP | 1,126,465 | $55.4M | 0.2% | $28.77 | +34.9% | COM | 023608102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,421,974 | $55.1M | 0.2% | $6.73 | +40.2% | COM | 42824C109 |
| — | TOTAL SYS SVCS INC | 1,166,839 | $55.02M | 0.2% | $39.10 | — | COM | 891906109 |
| SPGI | S&P GLOBAL INC | 434,498 | $54.99M | 0.2% | $96.34 | +14.4% | COM | 78409V104 |
| FISV | FISERV INC | 550,538 | $54.76M | 0.2% | $32.75 | +60.1% | COM | 337738108 |
| ETR | ENTERGY CORP NEW | 712,142 | $54.64M | 0.2% | $22.24 | +24.6% | COM | 29364G103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 194,385 | $54.45M | 0.2% | $10.47 | +79.1% | COM | 67103H107 |
| RVTY | PERKINELMER INC | 970,320 | $54.45M | 0.2% | $42.51 | +25.0% | COM | 714046109 |
| EQR | EQUITY RESIDENTIAL | 845,829 | $54.41M | 0.2% | $38.26 | +19.0% | SH BEN INT | 29476L107 |
| APH | AMPHENOL CORP NEW | 832,285 | $54.03M | 0.2% | $11.01 | +26.3% | CL A | 032095101 |
| CB | CHUBB LIMITED | 429,939 | $54.02M | 0.2% | $96.06 | +11.6% | COM | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 867,010 | $53.88M | 0.2% | $17.45 | +39.9% | COM | 595017104 |
| LOW | LOWES COS INC | 745,962 | $53.87M | 0.2% | $45.67 | +43.2% | COM | 548661107 |
| — | SCANA CORP NEW | 743,820 | $53.83M | 0.2% | $53.81 | — | COM | 80589M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 608,528 | $53.67M | 0.2% | $56.06 | +32.2% | COM | 053015103 |
| HOLX | HOLOGIC INC | 1,382,084 | $53.67M | 0.2% | $31.79 | +18.8% | COM | 436440101 |
| MAS | MASCO CORP | 1,558,038 | $53.46M | 0.2% | $20.60 | +45.9% | COM | 574599106 |
| GM | GENERAL MTRS CO | 1,681,634 | $53.43M | 0.2% | $26.05 | -0.7% | COM | 37045V100 |
| EQIX | EQUINIX INC | 147,424 | $53.11M | 0.2% | $180.72 | +71.2% | COM PAR $0.001 | 29444U700 |
| SWK | STANLEY BLACK & DECKER INC | 431,758 | $53.1M | 0.2% | $69.11 | +36.5% | COM | 854502101 |
| AVY | AVERY DENNISON CORP | 679,030 | $52.82M | 0.2% | $40.48 | +59.2% | COM | 053611109 |
| PNR | PENTAIR PLC | 817,949 | $52.55M | 0.2% | $40.44 | -10.2% | SHS | G7S00T104 |
| MLM | MARTIN MARIETTA MATLS INC | 292,894 | $52.46M | 0.2% | $123.63 | +43.9% | COM | 573284106 |
| NFLX | NETFLIX INC | 532,192 | $52.45M | 0.2% | $10.37 | -7.9% | COM | 64110L106 |
| CAG | CONAGRA FOODS INC | 1,102,987 | $51.96M | 0.2% | $18.14 | +41.4% | COM | 205887102 |
| — | KELLOGG CO | 666,531 | $51.64M | 0.2% | $41.07 | +33.1% | COM | 487836108 |
| TAP | MOLSON COORS BREWING CO | 468,380 | $51.43M | 0.2% | $48.31 | +66.1% | CL B | 60871R209 |
| — | FLIR SYS INC | 1,633,278 | $51.32M | 0.2% | $32.17 | — | COM | 302445101 |
| ITW | ILLINOIS TOOL WKS INC | 427,596 | $51.24M | 0.2% | $60.73 | +52.9% | COM | 452308109 |
| — | XEROX CORP | 5,046,727 | $51.12M | 0.2% | $10.42 | — | COM | 984121103 |
| F | FORD MTR CO DEL | 4,216,560 | $50.89M | 0.2% | $8.20 | -6.3% | COM PAR $0.01 | 345370860 |
| BSX | BOSTON SCIENTIFIC CORP | 2,134,868 | $50.81M | 0.2% | $13.58 | +75.7% | COM | 101137107 |
| — | WHOLE FOODS MKT INC | 1,791,863 | $50.8M | 0.2% | $41.86 | — | COM | 966837106 |
| SLB | SCHLUMBERGER LTD | 644,931 | $50.72M | 0.2% | $63.77 | -4.9% | COM | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 597,658 | $50.58M | 0.2% | $49.40 | +41.3% | COM | 74834L100 |
| — | MARATHON OIL CORP | 3,192,930 | $50.48M | 0.2% | $22.42 | — | COM | 565849106 |
| HSY | HERSHEY CO | 526,530 | $50.34M | 0.2% | $71.55 | +18.3% | COM | 427866108 |
| LUV | SOUTHWEST AIRLS CO | 1,292,874 | $50.28M | 0.2% | $22.62 | +50.2% | COM | 844741108 |
| PLD | PROLOGIS INC | 937,940 | $50.22M | 0.2% | $29.90 | +35.2% | COM | 74340W103 |
| RSG | REPUBLIC SVCS INC | 992,905 | $50.09M | 0.2% | $27.25 | +60.9% | COM | 760759100 |
| NRG | NRG ENERGY INC | 4,465,918 | $50.06M | 0.2% | $14.09 | -24.1% | COM NEW | 629377508 |
| MCK | MCKESSON CORP | 299,776 | $49.99M | 0.2% | $151.15 | +14.5% | COM | 58155Q103 |
| — | E TRADE FINANCIAL CORP | 1,711,565 | $49.84M | 0.2% | $23.07 | — | COM NEW | 269246401 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,577,826 | $49.81M | 0.2% | $23.33 | +11.6% | COM | 808513105 |
| — | PIONEER NAT RES CO | 267,465 | $49.66M | 0.2% | $163.54 | — | COM | 723787107 |
| SPG | SIMON PPTY GROUP INC NEW | 239,351 | $49.55M | 0.2% | $100.41 | +32.4% | COM | 828806109 |
| — | JUNIPER NETWORKS INC | 2,054,321 | $49.43M | 0.2% | $23.51 | — | COM | 48203R104 |
| FCX | FREEPORT-MCMORAN INC | 4,551,118 | $49.42M | 0.2% | $15.01 | -30.5% | CL B | 35671D857 |
| — | CIGNA CORPORATION | 378,655 | $49.35M | 0.2% | $109.59 | — | COM | 125509109 |
| XYL | XYLEM INC | 934,438 | $49.01M | 0.2% | $26.43 | +65.6% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT INC | 1,022,137 | $48.98M | 0.2% | $40.29 | +8.5% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 307,655 | $48.94M | 0.2% | $108.35 | +38.5% | COM | 883556102 |
| CPB | CAMPBELL SOUP CO | 889,789 | $48.67M | 0.2% | $33.78 | +32.5% | COM | 134429109 |
| FE | FIRSTENERGY CORP | 1,467,635 | $48.55M | 0.2% | $22.18 | +3.8% | COM | 337932107 |
| — | LABORATORY CORP AMER HLDGS | 352,494 | $48.46M | 0.2% | $111.69 | — | COM NEW | 50540R409 |
| EFX | EQUIFAX INC | 359,728 | $48.41M | 0.2% | $78.47 | +54.8% | COM | 294429105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 832,384 | $48.36M | 0.2% | $41.46 | +9.9% | COM | 34964C106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,153,418 | $48.29M | 0.2% | $25.77 | +23.6% | COM | 744573106 |
| QRVO | QORVO INC | 863,520 | $48.13M | 0.1% | $70.61 | -19.7% | COM | 74736K101 |
| ADBE | ADOBE SYS INC | 442,869 | $48.07M | 0.1% | $57.49 | +74.5% | COM | 00724F101 |
| — | PEOPLES UNITED FINANCIAL INC | 3,035,121 | $48.02M | 0.1% | $15.11 | — | COM | 712704105 |
| MET | METLIFE INC | 1,072,520 | $47.65M | 0.1% | $28.71 | -4.6% | COM | 59156R108 |
| — | MEAD JOHNSON NUTRITION CO | 601,327 | $47.51M | 0.1% | $86.40 | — | COM | 582839106 |
| AEP | AMERICAN ELEC PWR INC | 738,400 | $47.41M | 0.1% | $33.07 | +46.1% | COM | 025537101 |
| — | CERNER CORP | 767,752 | $47.41M | 0.1% | $65.33 | — | COM | 156782104 |
| ED | CONSOLIDATED EDISON INC | 628,852 | $47.35M | 0.1% | $38.23 | +45.0% | COM | 209115104 |
| ZTS | ZOETIS INC | 909,912 | $47.33M | 0.1% | $30.06 | +56.7% | CL A | 98978V103 |
| ADI | ANALOG DEVICES INC | 730,416 | $47.08M | 0.1% | $40.85 | +26.9% | COM | 032654105 |
| IP | INTL PAPER CO | 980,871 | $47.06M | 0.1% | $27.62 | +6.9% | COM | 460146103 |
| PNW | PINNACLE WEST CAP CORP | 618,918 | $47.03M | 0.1% | $35.25 | +52.6% | COM | 723484101 |
| TJX | TJX COS INC NEW | 628,064 | $46.97M | 0.1% | $25.63 | +33.8% | COM | 872540109 |
| KEY | KEYCORP NEW | 3,843,080 | $46.77M | 0.1% | $8.00 | +1.1% | COM | 493267108 |
| DAL | DELTA AIR LINES INC DEL | 1,185,743 | $46.67M | 0.1% | $29.09 | +16.1% | COM NEW | 247361702 |
| AYI | ACUITY BRANDS INC | 175,914 | $46.55M | 0.1% | $213.49 | +20.9% | COM | 00508Y102 |
| — | NATIONAL OILWELL VARCO INC | 1,265,329 | $46.49M | 0.1% | $50.17 | — | COM | 637071101 |
| TROW | PRICE T ROWE GROUP INC | 698,404 | $46.44M | 0.1% | $51.92 | -4.8% | COM | 74144T108 |
| — | ALLERGAN PLC | 201,492 | $46.41M | 0.1% | $295.63 | — | SHS | G0177J108 |
| TDG | TRANSDIGM GROUP INC | 159,981 | $46.25M | 0.1% | $151.29 | +15.9% | COM | 893641100 |
| EMR | EMERSON ELEC CO | 847,046 | $46.17M | 0.1% | $42.84 | -1.3% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 855,772 | $46.14M | 0.1% | $33.55 | +37.5% | COM | 110122108 |
| — | ALCOA INC | 4,550,222 | $46.14M | 0.1% | $10.26 | — | COM | 013817101 |
| — | SPECTRA ENERGY CORP | 1,078,752 | $46.12M | 0.1% | $34.03 | — | COM | 847560109 |
| COR | AMERISOURCEBERGEN CORP | 570,187 | $46.06M | 0.1% | $57.68 | +11.4% | COM | 03073E105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 867,691 | $45.98M | 0.1% | $54.89 | -2.5% | COM | 00971T101 |
| EIX | EDISON INTL | 635,168 | $45.89M | 0.1% | $32.30 | +58.0% | COM | 281020107 |
| — | CA INC | 1,368,395 | $45.27M | 0.1% | $30.03 | — | COM | 12673P105 |
| AZO | AUTOZONE INC | 58,673 | $45.08M | 0.1% | $531.09 | +46.6% | COM | 053332102 |
| PSX | PHILLIPS 66 | 559,634 | $45.08M | 0.1% | $45.17 | +20.5% | COM | 718546104 |
| EXR | EXTRA SPACE STORAGE INC | 567,278 | $45.05M | 0.1% | $51.58 | +14.8% | COM | 30225T102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 209,857 | $45.02M | 0.1% | $157.16 | -6.4% | COM | 018581108 |
| LEN | LENNAR CORP | 1,061,740 | $44.95M | 0.1% | $35.14 | +15.0% | CL A | 526057104 |
| CCI | CROWN CASTLE INTL CORP NEW | 476,860 | $44.92M | 0.1% | $52.92 | +22.7% | COM | 22822V101 |
| — | CSRA INC | 1,669,308 | $44.9M | 0.1% | $30.00 | — | COM | 12650T104 |
| — | YAHOO INC | 1,038,315 | $44.75M | 0.1% | $32.93 | — | COM | 984332106 |
| CAH | CARDINAL HEALTH INC | 575,125 | $44.69M | 0.1% | $36.34 | +69.1% | COM | 14149Y108 |
| — | JACOBS ENGR GROUP INC DEL | 862,957 | $44.63M | 0.1% | $51.11 | — | COM | 469814107 |
| — | XL GROUP LTD | 1,324,120 | $44.53M | 0.1% | $33.63 | — | COM | G98294104 |
| DLTR | DOLLAR TREE INC | 563,976 | $44.52M | 0.1% | $58.02 | +55.1% | COM | 256746108 |
| ES | EVERSOURCE ENERGY | 821,514 | $44.51M | 0.1% | $36.43 | +12.0% | COM | 30040W108 |
| SYF | SYNCHRONY FINL | 1,589,149 | $44.5M | 0.1% | $24.10 | -8.8% | COM | 87165B103 |
| SHW | SHERWIN WILLIAMS CO | 159,361 | $44.09M | 0.1% | $63.55 | +40.1% | COM | 824348106 |
| PCG | PG&E CORP | 719,947 | $44.04M | 0.1% | $40.75 | +48.2% | COM | 69331C108 |
| INTU | INTUIT | 399,671 | $43.97M | 0.1% | $69.91 | +49.2% | COM | 461202103 |
| ELV | ANTHEM INC | 350,475 | $43.92M | 0.1% | $106.63 | +6.7% | COM | 036752103 |
| OXY | OCCIDENTAL PETE CORP DEL | 602,048 | $43.9M | 0.1% | $59.29 | -3.2% | COM | 674599105 |
| — | MYLAN N V | 1,146,989 | $43.72M | 0.1% | $53.89 | — | SHS EURO | N59465109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 501,121 | $43.7M | 0.1% | $84.64 | +11.7% | COM | 92532F100 |
| — | DOW CHEM CO | 841,287 | $43.6M | 0.1% | $39.00 | — | COM | 260543103 |
| — | BARD C R INC | 194,313 | $43.58M | 0.1% | $152.68 | — | COM | 067383109 |
| WU | WESTERN UN CO | 2,093,044 | $43.58M | 0.1% | $17.44 | — | COM | 959802109 |
| HON | HONEYWELL INTL INC | 373,230 | $43.52M | 0.1% | $70.89 | +21.4% | COM | 438516106 |
| DTE | DTE ENERGY CO | 464,317 | $43.49M | 0.1% | $43.14 | +38.1% | COM | 233331107 |
| CTAS | CINTAS CORP | 385,638 | $43.42M | 0.1% | $13.94 | +77.7% | COM | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 730,606 | $43.35M | 0.1% | $34.86 | +29.2% | COM NEW | 026874784 |
| PPL | PPL CORP | 1,253,523 | $43.33M | 0.1% | $17.76 | +33.1% | COM | 69351T106 |
| UNM | UNUM GROUP | 1,227,009 | $43.33M | 0.1% | $31.37 | +7.9% | COM | 91529Y106 |
| FFIV | F5 NETWORKS INC | 347,498 | $43.31M | 0.1% | $104.90 | +15.7% | COM | 315616102 |
| ALL | ALLSTATE CORP | 625,566 | $43.28M | 0.1% | $41.87 | +33.5% | COM | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 913,880 | $43.03M | 0.1% | $35.67 | +21.7% | COM | 00846U101 |
| PFG | PRINCIPAL FINL GROUP INC | 835,438 | $43.03M | 0.1% | $29.34 | +12.2% | COM | 74251V102 |
| — | SEAGATE TECHNOLOGY PLC | 1,116,207 | $43.03M | 0.1% | $40.19 | — | SHS | G7945M107 |
| KMI | KINDER MORGAN INC DEL | 1,859,773 | $43.02M | 0.1% | $16.77 | -22.1% | COM | 49456B101 |
| UHS | UNIVERSAL HLTH SVCS INC | 348,123 | $42.9M | 0.1% | $94.41 | +28.9% | CL B | 913903100 |
| NKE | NIKE INC | 814,004 | $42.86M | 0.1% | $44.07 | +13.5% | CL B | 654106103 |
| PSA | PUBLIC STORAGE | 191,273 | $42.68M | 0.1% | $120.08 | +33.0% | COM | 74460D109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 527,794 | $42.57M | 0.1% | $48.75 | -7.5% | SHS - A - | N53745100 |
| CNP | CENTERPOINT ENERGY INC | 1,828,458 | $42.47M | 0.1% | $15.12 | +14.4% | COM | 15189T107 |
| AMT | AMERICAN TOWER CORP NEW | 374,643 | $42.46M | 0.1% | $67.59 | +33.7% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 708,836 | $42.45M | 0.1% | $34.34 | +34.4% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 198,094 | $42.38M | 0.1% | $111.28 | +67.3% | COM | 666807102 |
| HP | HELMERICH & PAYNE INC | 629,378 | $42.36M | 0.1% | $78.14 | -19.7% | COM | 423452101 |
| WY | WEYERHAEUSER CO | 1,317,413 | $42.08M | 0.1% | $19.51 | +12.4% | COM | 962166104 |
| — | HARRIS CORP DEL | 459,040 | $42.05M | 0.1% | $66.58 | — | COM | 413875105 |
| CAT | CATERPILLAR INC DEL | 473,035 | $41.99M | 0.1% | $62.96 | +4.8% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 1,029,179 | $41.77M | 0.1% | $31.54 | -3.8% | COM | 56585A102 |
| VTR | VENTAS INC | 590,127 | $41.68M | 0.1% | $46.27 | +4.5% | COM | 92276F100 |
| — | BB&T CORP | 1,098,939 | $41.45M | 0.1% | $36.81 | — | COM | 054937107 |
| CMI | CUMMINS INC | 322,307 | $41.3M | 0.1% | $84.30 | +12.4% | COM | 231021106 |
| UNP | UNION PAC CORP | 423,454 | $41.3M | 0.1% | $72.69 | +4.5% | COM | 907818108 |
| — | XILINX INC | 759,441 | $41.27M | 0.1% | $42.36 | — | COM | 983919101 |
| BBY | BEST BUY INC | 1,078,780 | $41.19M | 0.1% | $21.27 | +18.7% | COM | 086516101 |
| SNA | SNAP ON INC | 270,909 | $41.17M | 0.1% | $103.74 | +18.5% | COM | 833034101 |
| ISRG | INTUITIVE SURGICAL INC | 56,708 | $41.1M | 0.1% | $52.55 | +45.7% | COM NEW | 46120E602 |
| ALK | ALASKA AIR GROUP INC | 622,624 | $41.01M | 0.1% | $55.84 | +10.0% | COM | 011659109 |
| LLY | LILLY ELI & CO | 509,500 | $40.89M | 0.1% | $45.85 | +49.6% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 355,175 | $40.69M | 0.1% | $73.20 | +30.1% | COM | 89417E109 |
| ROST | ROSS STORES INC | 632,088 | $40.64M | 0.1% | $39.32 | +42.5% | COM | 778296103 |
| PVH | PVH CORP | 366,917 | $40.54M | 0.1% | $97.52 | +4.6% | COM | 693656100 |
| ETN | EATON CORP PLC | 615,754 | $40.46M | 0.1% | $49.13 | +7.7% | SHS | G29183103 |
| NUE | NUCOR CORP | 814,898 | $40.3M | 0.1% | $35.95 | +14.6% | COM | 670346105 |
| HCA | HCA HOLDINGS INC | 529,068 | $40.01M | 0.1% | $63.83 | +11.5% | COM | 40412C101 |
| — | HESS CORP | 745,138 | $39.95M | 0.1% | $76.87 | — | COM | 42809H107 |
| AVB | AVALONBAY CMNTYS INC | 224,563 | $39.94M | 0.1% | $98.89 | +32.2% | COM | 053484101 |
| — | POWERSHARES QQQ TRUST | 335,585 | $39.84M | 0.1% | $102.03 | — | UNIT SER 1 | 73935A104 |
| UPS | UNITED PARCEL SERVICE INC | 364,043 | $39.81M | 0.1% | $60.19 | +28.4% | CL B | 911312106 |
| FTV | FORTIVE CORP | 781,347 | $39.77M | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| IWM | ISHARES TR | 320,153 | $39.77M | 0.1% | $121.43 | — | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 147,541 | $39.74M | 0.1% | $39.80 | +21.7% | COM | 45866F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 277,904 | $39.73M | 0.1% | $70.59 | +51.9% | COM | 459506101 |
| TRIP | TRIPADVISOR INC | 628,324 | $39.7M | 0.1% | $66.65 | -14.2% | COM | 896945201 |
| ZBH | ZIMMER BIOMET HLDGS INC | 305,150 | $39.68M | 0.1% | $82.59 | +38.5% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 833,514 | $39.68M | 0.1% | $31.62 | +27.8% | COM | 071813109 |
| XEL | XCEL ENERGY INC | 964,272 | $39.67M | 0.1% | $22.52 | +42.0% | COM | 98389B100 |
| HAL | HALLIBURTON CO | 881,892 | $39.58M | 0.1% | $36.49 | -0.3% | COM | 406216101 |
| WM | WASTE MGMT INC DEL | 616,411 | $39.3M | 0.1% | $35.88 | +53.7% | COM | 94106L109 |
| KIM | KIMCO RLTY CORP | 1,355,610 | $39.24M | 0.1% | $13.09 | +45.7% | COM | 49446R109 |
| USB | US BANCORP DEL | 914,223 | $39.21M | 0.1% | $25.08 | +19.5% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 762,135 | $39.17M | 0.1% | $21.44 | +24.6% | COM | 682680103 |
| — | TORONTO DOMINION BK ONT | 39,050,000 | $39.16M | 0.1% | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| CSX | CSX CORP | 1,283,041 | $39.13M | 0.1% | $7.21 | +15.0% | COM | 126408103 |
| ADSK | AUTODESK INC | 540,126 | $39.07M | 0.1% | $46.64 | +35.1% | COM | 052769106 |
| LKQ | LKQ CORP | 1,099,269 | $38.98M | 0.1% | $27.29 | +14.0% | COM | 501889208 |
| — | OWENS ILL INC | 2,119,545 | $38.98M | 0.1% | $27.12 | — | COM NEW | 690768403 |
| PPG | PPG INDS INC | 376,790 | $38.95M | 0.1% | $81.12 | +8.9% | COM | 693506107 |
| FLR | FLUOR CORP NEW | 758,451 | $38.92M | 0.1% | $55.92 | -15.0% | COM | 343412102 |
| — | APACHE CORP | 602,969 | $38.51M | 0.1% | $73.38 | — | COM | 037411105 |
| RF | REGIONS FINL CORP NEW | 3,891,860 | $38.41M | 0.1% | $6.55 | +1.5% | COM | 7591EP100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 141,958 | $38.32M | 0.1% | $239.26 | +5.6% | CL A | 16119P108 |
| — | FRONTIER COMMUNICATIONS CORP | 9,199,758 | $38.27M | 0.1% | $4.64 | — | COM | 35906A108 |
| PWR | QUANTA SVCS INC | 1,365,662 | $38.23M | 0.1% | $27.52 | -9.2% | COM | 74762E102 |
| KLAC | KLA-TENCOR CORP | 546,705 | $38.11M | 0.1% | $44.08 | +39.4% | COM | 482480100 |
| VFC | V F CORP | 678,200 | $38.01M | 0.1% | $52.84 | +9.3% | COM | 918204108 |
| MRSH | MARSH & MCLENNAN COS INC | 563,640 | $37.91M | 0.1% | $37.36 | +53.4% | COM | 571748102 |
| — | SCRIPPS NETWORKS INTERACT IN | 596,479 | $37.87M | 0.1% | $68.29 | — | CL A COM | 811065101 |
| NTAP | NETAPP INC | 1,054,959 | $37.79M | 0.1% | $26.24 | -8.5% | COM | 64110D104 |
| DVA | DAVITA INC | 571,422 | $37.75M | 0.1% | $69.90 | +0.7% | COM | 23918K108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 881,128 | $37.73M | 0.1% | $28.25 | +20.9% | COM | 416515104 |
| MCO | MOODYS CORP | 347,411 | $37.62M | 0.1% | $65.57 | +46.7% | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 460,790 | $37.45M | 0.1% | $71.65 | +10.4% | COM | 92345Y106 |
| WELL | WELLTOWER INC | 500,682 | $37.44M | 0.1% | $45.03 | +19.9% | COM | 95040Q104 |
| — | SYMANTEC CORP | 1,490,078 | $37.4M | 0.1% | $22.09 | — | COM | 871503108 |
| R | RYDER SYS INC | 566,217 | $37.34M | 0.1% | $66.09 | -0.9% | COM | 783549108 |
| RIG | TRANSOCEAN LTD | 3,492,300 | $37.23M | 0.1% | $26.29 | -59.8% | REG SHS | H8817H100 |
| M | MACYS INC | 1,003,882 | $37.19M | 0.1% | $44.01 | -17.7% | COM | 55616P104 |
| NAVI | NAVIENT CORP | 2,565,287 | $37.12M | 0.1% | $18.48 | -24.6% | COM | 63938C108 |
| GWW | GRAINGER W W INC | 165,007 | $37.1M | 0.1% | $195.72 | -0.6% | COM | 384802104 |
| — | LEUCADIA NATL CORP | 1,946,764 | $37.07M | 0.1% | $22.17 | — | COM | 527288104 |
| FIS | FIDELITY NATL INFORMATION SV | 480,597 | $37.02M | 0.1% | $43.23 | +53.5% | COM | 31620M106 |
| GPC | GENUINE PARTS CO | 368,381 | $37M | 0.1% | $58.96 | +31.0% | COM | 372460105 |
| AFL | AFLAC INC | 513,804 | $36.93M | 0.1% | $22.48 | +30.1% | COM | 001055102 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,095,455 | $36.9M | 0.1% | $36.36 | — | COM | 25271C102 |
| KSS | KOHLS CORP | 843,450 | $36.9M | 0.1% | $50.67 | -17.3% | COM | 500255104 |
| MOS | MOSAIC CO NEW | 1,508,081 | $36.89M | 0.1% | $31.14 | -26.1% | COM | 61945C103 |
| AN | AUTONATION INC | 755,215 | $36.79M | 0.1% | $54.10 | -9.1% | COM | 05329W102 |
| — | RAYTHEON CO | 269,166 | $36.64M | 0.1% | $93.52 | — | COM NEW | 755111507 |
| TDC | TERADATA CORP DEL | 1,177,906 | $36.52M | 0.1% | $42.42 | -29.8% | COM | 88076W103 |
| UDR | UDR INC | 1,012,981 | $36.46M | 0.1% | $23.10 | +13.0% | COM | 902653104 |
| NI | NISOURCE INC | 1,511,709 | $36.45M | 0.1% | $11.72 | +58.2% | COM | 65473P105 |
| D | DOMINION RES INC VA NEW | 490,582 | $36.44M | 0.1% | $40.85 | +23.9% | COM | 25746U109 |
| — | VARIAN MED SYS INC | 363,670 | $36.2M | 0.1% | $78.42 | — | COM | 92220P105 |
| — | PATTERSON COMPANIES INC | 787,078 | $36.16M | 0.1% | $42.03 | — | COM | 703395103 |
| CMS | CMS ENERGY CORP | 857,490 | $36.02M | 0.1% | $20.79 | +59.2% | COM | 125896100 |
| ABT | ABBOTT LABS | 846,979 | $35.82M | 0.1% | $31.13 | +16.1% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 822,153 | $35.74M | 0.1% | $41.65 | -25.2% | COM | 20825C104 |
| WMB | WILLIAMS COS INC DEL | 1,161,165 | $35.68M | 0.1% | $17.24 | -5.9% | COM | 969457100 |
| — | TE CONNECTIVITY LTD | 553,971 | $35.66M | 0.1% | $49.49 | — | REG SHS | H84989104 |
| — | MONSANTO CO NEW | 346,726 | $35.44M | 0.1% | $114.57 | — | COM | 61166W101 |
| — | SUNTRUST BKS INC | 808,488 | $35.41M | 0.1% | $36.08 | — | COM | 867914103 |
| — | UNITED TECHNOLOGIES CORP | 348,293 | $35.39M | 0.1% | $101.89 | — | COM | 913017109 |
| CBRE | CBRE GROUP INC | 1,263,308 | $35.35M | 0.1% | $29.94 | -4.7% | CL A | 12504L109 |
| — | VIACOM INC NEW | 927,271 | $35.33M | 0.1% | $62.09 | — | CL B | 92553P201 |
| MHK | MOHAWK INDS INC | 175,500 | $35.16M | 0.1% | $162.45 | +26.5% | COM | 608190104 |
| AAP | ADVANCE AUTO PARTS INC | 235,044 | $35.05M | 0.1% | $141.59 | -1.1% | COM | 00751Y106 |
| — | BAKER HUGHES INC | 693,160 | $34.98M | 0.1% | $52.25 | — | COM | 057224107 |
| APD | AIR PRODS & CHEMS INC | 232,377 | $34.94M | 0.1% | $76.44 | +43.8% | COM | 009158106 |
| SEE | SEALED AIR CORP NEW | 759,623 | $34.81M | 0.1% | $30.53 | +30.9% | COM | 81211K100 |
| COF | CAPITAL ONE FINL CORP | 482,568 | $34.66M | 0.1% | $60.20 | -3.2% | COM | 14040H105 |
| — | ST JUDE MED INC | 434,185 | $34.63M | 0.1% | $56.90 | — | COM | 790849103 |
| MSI | MOTOROLA SOLUTIONS INC | 452,819 | $34.54M | 0.1% | $52.86 | +19.8% | COM NEW | 620076307 |
| LNC | LINCOLN NATL CORP IND | 733,623 | $34.47M | 0.1% | $30.52 | +1.9% | COM | 534187109 |
| — | BLACKROCK INC | 94,876 | $34.39M | 0.1% | $296.41 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 213,210 | $34.38M | 0.1% | $132.06 | +1.3% | COM | 38141G104 |
| HSIC | SCHEIN HENRY INC | 210,646 | $34.33M | 0.1% | $54.22 | +22.4% | COM | 806407102 |
| — | MALLINCKRODT PUB LTD CO | 487,126 | $33.99M | 0.1% | $85.21 | — | SHS | G5785G107 |
| URI | UNITED RENTALS INC | 432,780 | $33.97M | 0.1% | $73.12 | +1.5% | COM | 911363109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,444,958 | $33.97M | 0.1% | $5.64 | +13.8% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 449,988 | $33.94M | 0.1% | $35.59 | +65.3% | COM | 172062101 |
| PCAR | PACCAR INC | 576,006 | $33.86M | 0.1% | $24.02 | +11.0% | COM | 693718108 |
| LNT | ALLIANT ENERGY CORP | 881,925 | $33.79M | 0.1% | $28.22 | +3.7% | COM | 018802108 |
| IVZ | INVESCO LTD | 1,076,095 | $33.65M | 0.1% | $20.43 | -6.5% | SHS | G491BT108 |
| SRE | SEMPRA ENERGY | 313,747 | $33.63M | 0.1% | $30.46 | +32.4% | COM | 816851109 |
| L | LOEWS CORP | 816,571 | $33.6M | 0.1% | $41.13 | -4.4% | COM | 540424108 |
| SYK | STRYKER CORP | 285,539 | $33.24M | 0.1% | $69.54 | +50.8% | COM | 863667101 |
| CME | CME GROUP INC | 317,696 | $33.2M | 0.1% | $49.10 | +49.0% | COM | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC | 181,629 | $33.14M | 0.1% | $131.26 | +25.6% | COM | 776696106 |
| LEG | LEGGETT & PLATT INC | 724,737 | $33.03M | 0.1% | $36.77 | +39.8% | COM | 524660107 |
| — | FMC TECHNOLOGIES INC | 1,104,206 | $32.76M | 0.1% | $41.28 | — | COM | 30249U101 |
| WAT | WATERS CORP | 206,306 | $32.7M | 0.1% | $106.70 | +45.0% | COM | 941848103 |
| XRAY | DENTSPLY SIRONA INC | 547,221 | $32.52M | 0.1% | $59.42 | +3.4% | COM | 24906P109 |
| — | TESORO CORP | 408,386 | $32.49M | 0.1% | $61.16 | — | COM | 881609101 |
| — | STAPLES INC | 3,799,197 | $32.48M | 0.1% | $12.74 | — | COM | 855030102 |
| YUM | YUM BRANDS INC | 357,597 | $32.47M | 0.1% | $41.43 | +30.0% | COM | 988498101 |
| — | HCP INC | 855,368 | $32.46M | 0.1% | $43.11 | — | COM | 40414L109 |
| HST | HOST HOTELS & RESORTS INC | 2,081,016 | $32.4M | 0.1% | $12.55 | -5.8% | COM | 44107P104 |
| TSCO | TRACTOR SUPPLY CO | 477,954 | $32.19M | 0.1% | $13.29 | +8.3% | COM | 892356106 |
| NWL | NEWELL BRANDS INC | 609,133 | $32.08M | 0.1% | $20.59 | +69.1% | COM | 651229106 |
| PGR | PROGRESSIVE CORP OHIO | 1,016,947 | $32.03M | 0.1% | $19.49 | +26.7% | COM | 743315103 |
| — | FEDERAL REALTY INVT TR | 207,534 | $31.95M | 0.1% | $150.88 | — | SH BEN INT NEW | 313747206 |
| FITB | FIFTH THIRD BANCORP | 1,549,788 | $31.71M | 0.1% | $12.70 | +8.9% | COM | 316773100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 75,363 | $31.64M | 0.1% | $394.18 | +0.7% | COM | 592688105 |
| GAP | GAP INC DEL | 1,417,586 | $31.53M | 0.1% | $20.36 | -15.0% | COM | 364760108 |
| EOG | EOG RES INC | 324,835 | $31.41M | 0.1% | $69.60 | -6.4% | COM | 26875P101 |
| — | ANADARKO PETE CORP | 495,676 | $31.41M | 0.1% | $75.83 | — | COM | 032511107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,093 | $31.38M | 0.1% | $10.50 | -21.7% | COM | 169656105 |
| — | TIME WARNER INC | 391,429 | $31.16M | 0.1% | $63.68 | — | COM NEW | 887317303 |
| — | LEVEL 3 COMMUNICATIONS INC | 668,753 | $31.02M | 0.1% | $49.16 | — | COM NEW | 52729N308 |
| FDX | FEDEX CORP | 177,197 | $30.95M | 0.1% | $100.19 | +40.7% | COM | 31428X106 |
| — | SL GREEN RLTY CORP | 286,075 | $30.92M | 0.1% | $113.97 | — | COM | 78440X101 |
| ECL | ECOLAB INC | 253,105 | $30.81M | 0.1% | $83.65 | +30.3% | COM | 278865100 |
| HUM | HUMANA INC | 173,895 | $30.76M | 0.1% | $91.43 | +75.7% | COM | 444859102 |
| — | DELPHI AUTOMOTIVE PLC | 430,272 | $30.69M | 0.1% | $65.61 | — | SHS | G27823106 |
| PNC | PNC FINL SVCS GROUP INC | 340,203 | $30.65M | 0.1% | $54.84 | +15.4% | COM | 693475105 |
| — | TWENTY FIRST CENTY FOX INC | 1,263,957 | $30.61M | 0.1% | $32.50 | — | CL A | 90130A101 |
| — | DU PONT E I DE NEMOURS & CO | 456,244 | $30.56M | 0.1% | $56.75 | — | COM | 263534109 |
| IRM | IRON MTN INC NEW | 814,084 | $30.55M | 0.1% | $20.16 | +12.9% | COM | 46284V101 |
| — | COOPER COS INC | 170,057 | $30.48M | 0.1% | $178.48 | — | COM NEW | 216648402 |
| PRGO | PERRIGO CO PLC | 329,821 | $30.45M | 0.1% | $134.01 | -31.2% | SHS | G97822103 |
| UAL | UNITED CONTL HLDGS INC | 578,410 | $30.35M | 0.1% | $55.13 | -12.7% | COM | 910047109 |
| — | POWERSHARES ETF TRUST II | 1,306,043 | $30.31M | 0.1% | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| DLR | DIGITAL RLTY TR INC | 310,725 | $30.18M | 0.1% | $50.90 | +44.0% | COM | 253868103 |
| SIG | SIGNET JEWELERS LIMITED | 404,395 | $30.14M | 0.1% | $97.17 | -28.3% | SHS | G81276100 |
| CTRA | CABOT OIL & GAS CORP | 1,168,063 | $30.14M | 0.1% | $23.56 | -22.6% | COM | 127097103 |
| EMN | EASTMAN CHEM CO | 442,715 | $29.96M | 0.1% | $51.73 | -4.9% | COM | 277432100 |
| AIZ | ASSURANT INC | 324,374 | $29.92M | 0.1% | $46.32 | +57.0% | COM | 04621X108 |
| NSC | NORFOLK SOUTHERN CORP | 308,264 | $29.92M | 0.1% | $66.29 | +13.4% | COM | 655844108 |
| JBHT | HUNT J B TRANS SVCS INC | 368,449 | $29.9M | 0.1% | $71.34 | +4.9% | COM | 445658107 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,079,701 | $29.8M | 0.1% | $22.03 | — | COM | 370023103 |
| RRC | RANGE RES CORP | 768,457 | $29.78M | 0.1% | $60.37 | -33.0% | COM | 75281A109 |
| — | CONCHO RES INC | 215,531 | $29.6M | 0.1% | $100.99 | — | COM | 20605P101 |
| GD | GENERAL DYNAMICS CORP | 190,599 | $29.57M | 0.1% | $71.36 | +70.4% | COM | 369550108 |
| — | ENDO INTL PLC | 1,466,359 | $29.55M | 0.1% | $39.99 | — | SHS | G30401106 |
| DOV | DOVER CORP | 401,039 | $29.53M | 0.1% | $48.24 | +2.7% | COM | 260003108 |
| MUR | MURPHY OIL CORP | 970,223 | $29.5M | 0.1% | $34.02 | -40.4% | COM | 626717102 |
| EQT | EQT CORP | 404,955 | $29.41M | 0.1% | $41.36 | -12.0% | COM | 26884L109 |
| CMA | COMERICA INC | 620,942 | $29.38M | 0.1% | $28.64 | +8.5% | COM | 200340107 |
| ALLE | ALLEGION PUB LTD CO | 424,748 | $29.27M | 0.1% | $43.38 | +45.6% | ORD SHS | G0176J109 |
| — | APARTMENT INVT & MGMT CO | 635,353 | $29.17M | 0.1% | $33.94 | — | CL A | 03748R101 |
| RHI | ROBERT HALF INTL INC | 768,685 | $29.1M | 0.1% | $39.99 | -4.7% | COM | 770323103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 219,136 | $29.09M | 0.1% | $101.73 | +7.2% | SHS | G96629103 |
| GT | GOODYEAR TIRE & RUBR CO | 899,151 | $29.04M | 0.1% | $21.16 | +37.5% | COM | 382550101 |
| BXP | BOSTON PROPERTIES INC | 211,565 | $28.84M | 0.1% | $72.39 | +29.6% | COM | 101121101 |
| NWSA | NEWS CORP NEW | 2,057,176 | $28.76M | 0.1% | $14.71 | -19.7% | CL A | 65249B109 |
| DVN | DEVON ENERGY CORP NEW | 649,876 | $28.67M | 0.1% | $35.55 | -19.6% | COM | 25179M103 |
| — | CHESAPEAKE ENERGY CORP | 4,557,900 | $28.58M | 0.1% | $12.97 | — | COM | 165167107 |
| NTRS | NORTHERN TR CORP | 419,395 | $28.52M | 0.1% | $43.19 | +21.5% | COM | 665859104 |
| ALB | ALBEMARLE CORP | 333,118 | $28.48M | 0.1% | $70.05 | +3.5% | COM | 012653101 |
| VNO | VORNADO RLTY TR | 280,557 | $28.39M | 0.1% | $93.37 | — | SH BEN INT | 929042109 |
| O | REALTY INCOME CORP | 424,116 | $28.39M | 0.1% | $27.54 | +53.8% | COM | 756109104 |
| MAR | MARRIOTT INTL INC NEW | 421,466 | $28.38M | 0.1% | $49.23 | +31.3% | CL A | 571903202 |
| — | WHITEWAVE FOODS CO | 520,365 | $28.32M | 0.1% | $31.52 | — | COM | 966244105 |
| AMP | AMERIPRISE FINL INC | 282,415 | $28.18M | 0.1% | $75.26 | +6.4% | COM | 03076C106 |
| — | CIMAREX ENERGY CO | 209,041 | $28.09M | 0.1% | $124.74 | — | COM | 171798101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 398,388 | $28.07M | 0.1% | $50.22 | +11.9% | COM NEW | 12541W209 |
| — | HANESBRANDS INC | 1,110,721 | $28.05M | 0.1% | $34.44 | — | COM | 410345102 |
| — | INGERSOLL-RAND PLC | 408,713 | $27.77M | 0.1% | $60.01 | — | SHS | G47791101 |
| TXT | TEXTRON INC | 689,253 | $27.4M | 0.1% | $32.47 | +19.7% | COM | 883203101 |
| DRI | DARDEN RESTAURANTS INC | 446,210 | $27.36M | 0.1% | $33.38 | +42.8% | COM | 237194105 |
| BALL | BALL CORP | 333,515 | $27.33M | 0.1% | $22.72 | +52.2% | COM | 058498106 |
| — | NEWFIELD EXPL CO | 628,213 | $27.3M | 0.1% | $26.92 | — | COM | 651290108 |
| HRB | BLOCK H & R INC | 1,179,209 | $27.3M | 0.1% | $17.98 | -9.5% | COM | 093671105 |
| URBN | URBAN OUTFITTERS INC | 789,789 | $27.26M | 0.1% | $32.40 | +1.1% | COM | 917047102 |
| — | NOBLE ENERGY INC | 761,660 | $27.22M | 0.1% | $54.75 | — | COM | 655044105 |
| WHR | WHIRLPOOL CORP | 167,792 | $27.21M | 0.1% | $138.25 | +28.1% | COM | 963320106 |
| — | COACH INC | 742,302 | $27.14M | 0.1% | $40.28 | — | COM | 189754104 |
| FMC | F M C CORP | 560,681 | $27.1M | 0.1% | $41.05 | -19.5% | COM NEW | 302491303 |
| — | BED BATH & BEYOND INC | 628,548 | $27.1M | 0.1% | $62.94 | — | COM | 075896100 |
| PHM | PULTE GROUP INC | 1,347,142 | $27M | 0.1% | $17.03 | +8.9% | COM | 745867101 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 1,154,388 | $26.84M | 0.1% | $21.57 | — | COM | 401664107 |
| MAT | MATTEL INC | 886,081 | $26.83M | 0.1% | $37.24 | -12.2% | COM | 577081102 |
| GRMN | GARMIN LTD | 557,535 | $26.82M | 0.1% | $32.88 | +17.0% | SHS | H2906T109 |
| PBI | PITNEY BOWES INC | 1,473,146 | $26.75M | 0.1% | $18.46 | -0.6% | COM | 724479100 |
| MS | MORGAN STANLEY | 834,137 | $26.74M | 0.1% | $20.30 | +12.5% | COM NEW | 617446448 |
| — | LEGG MASON INC | 796,577 | $26.67M | 0.1% | $44.23 | — | COM | 524901105 |
| BK | BANK NEW YORK MELLON CORP | 666,643 | $26.59M | 0.1% | $24.76 | +26.4% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 216,437 | $26.48M | 0.1% | $82.50 | +18.8% | COM | 773903109 |
| ESS | ESSEX PPTY TR INC | 118,631 | $26.42M | 0.1% | $127.24 | +30.8% | COM | 297178105 |
| — | WYNDHAM WORLDWIDE CORP | 392,246 | $26.41M | 0.1% | $68.91 | — | COM | 98310W108 |
| FAST | FASTENAL CO | 631,014 | $26.36M | 0.1% | $8.57 | -2.9% | COM | 311900104 |
| — | ABIOMED INC | 204,492 | $26.29M | 0.1% | $86.55 | — | COM | 003654100 |
| AXP | AMERICAN EXPRESS CO | 406,553 | $26.03M | 0.1% | $63.27 | -11.0% | COM | 025816109 |
| CF | CF INDS HLDGS INC | 1,066,650 | $25.97M | 0.1% | $31.82 | -40.6% | COM | 125269100 |
| — | ROCKWELL COLLINS INC | 307,335 | $25.92M | 0.1% | $80.96 | — | COM | 774341101 |
| OMC | OMNICOM GROUP INC | 304,775 | $25.91M | 0.1% | $46.98 | +28.8% | COM | 681919106 |
| CFG | CITIZENS FINL GROUP INC | 1,046,328 | $25.86M | 0.1% | $15.76 | +2.2% | COM | 174610105 |
| — | TIFFANY & CO NEW | 355,863 | $25.85M | 0.1% | $77.06 | — | COM | 886547108 |
| PH | PARKER HANNIFIN CORP | 205,772 | $25.83M | 0.1% | $82.80 | +24.4% | COM | 701094104 |
| SUI | SUN CMNTYS INC | 328,248 | $25.76M | 0.1% | $58.33 | — | COM | 866674104 |
| — | L BRANDS INC | 363,000 | $25.69M | 0.1% | $60.77 | — | COM | 501797104 |
| AAL | AMERICAN AIRLS GROUP INC | 700,639 | $25.65M | 0.1% | $40.27 | -15.5% | COM | 02376R102 |
| — | TORCHMARK CORP | 400,106 | $25.56M | 0.1% | $63.12 | — | COM | 891027104 |
| EXPD | EXPEDITORS INTL WASH INC | 495,771 | $25.54M | 0.1% | $36.48 | +23.3% | COM | 302130109 |
| CCL | CARNIVAL CORP | 522,750 | $25.52M | 0.1% | $31.87 | +28.8% | UNIT 99/99/9999 | 143658300 |
| BEN | FRANKLIN RES INC | 716,544 | $25.49M | 0.1% | $27.97 | -21.1% | COM | 354613101 |
| STT | STATE STR CORP | 365,929 | $25.48M | 0.1% | $48.95 | +1.5% | COM | 857477103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 168,984 | $25.47M | 0.1% | $106.85 | — | COM | 502424104 |
| POST | POST HLDGS INC | 326,179 | $25.17M | 0.1% | $42.48 | +29.2% | COM | 737446104 |
| — | CBS CORP NEW | 459,270 | $25.14M | 0.1% | $51.73 | — | CL B | 124857202 |
| — | SOUTHWESTERN ENERGY CO | 1,816,053 | $25.13M | 0.1% | $16.37 | — | COM | 845467109 |
| AJG | GALLAGHER ARTHUR J & CO | 492,958 | $25.08M | 0.1% | $38.58 | +10.0% | COM | 363576109 |
| — | STERICYCLE INC | 312,283 | $25.03M | 0.1% | $107.67 | — | COM | 858912108 |
| — | INTERPUBLIC GROUP COS INC | 1,111,095 | $24.83M | 0.1% | $12.17 | +31.7% | COM | 460690100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 330,924 | $24.8M | 0.1% | $63.33 | +0.0% | COM | V7780T103 |
| — | KANSAS CITY SOUTHERN | 264,680 | $24.7M | 0.1% | $103.49 | — | COM NEW | 485170302 |
| MAC | MACERICH CO | 305,427 | $24.7M | 0.1% | $63.29 | — | COM | 554382101 |
| AME | AMETEK INC NEW | 510,404 | $24.39M | 0.1% | $43.80 | +2.1% | COM | 031100100 |
| — | FOOT LOCKER INC | 359,601 | $24.35M | 0.1% | $54.21 | — | COM | 344849104 |
| DG | DOLLAR GEN CORP NEW | 347,146 | $24.3M | 0.1% | $58.03 | +29.3% | COM | 256677105 |
| — | SPDR SERIES TRUST | 660,347 | $24.25M | 0.1% | $35.47 | — | BRC HGH YLD BD | 78464A417 |
| MTB | M & T BK CORP | 208,707 | $24.23M | 0.1% | $80.78 | +9.9% | COM | 55261F104 |
| — | AON PLC | 214,783 | $24.16M | 0.1% | $69.10 | — | SHS CL A | G0408V102 |
| HOG | HARLEY DAVIDSON INC | 458,836 | $24.13M | 0.1% | $57.50 | -10.1% | COM | 412822108 |
| — | HARMAN INTL INDS INC | 284,125 | $23.99M | 0.1% | $68.90 | — | COM | 413086109 |
| JCI | JOHNSON CTLS INTL PLC | 513,509 | $23.89M | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| BWA | BORGWARNER INC | 676,941 | $23.82M | 0.1% | $34.79 | -26.7% | COM | 099724106 |
| OGE | OGE ENERGY CORP | 751,116 | $23.75M | 0.1% | $29.16 | +8.6% | COM | 670837103 |
| FLS | FLOWSERVE CORP | 490,303 | $23.65M | 0.1% | $48.11 | -18.4% | COM | 34354P105 |
| DE | DEERE & CO | 276,779 | $23.62M | 0.1% | $69.35 | +1.4% | COM | 244199105 |
| — | NIELSEN HLDGS PLC | 439,013 | $23.52M | 0.1% | $45.55 | — | SHS EUR | G6518L108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 462,921 | $23.24M | 0.1% | $49.65 | — | GUGG ENH SHT DUR | 18383M654 |
| KMX | CARMAX INC | 435,603 | $23.24M | 0.1% | $51.87 | +9.2% | COM | 143130102 |
| NDAQ | NASDAQ INC | 342,957 | $23.16M | 0.1% | $9.05 | +119.5% | COM | 631103108 |
| — | DISCOVER FINL SVCS | 407,980 | $23.07M | 0.1% | $53.82 | — | COM | 254709108 |
| UAA | UNDER ARMOUR INC | 596,197 | $23.06M | 0.1% | $26.27 | +53.8% | CL A | 904311107 |
| SON | SONOCO PRODS CO | 434,555 | $22.96M | 0.1% | $23.89 | +57.5% | COM | 835495102 |
| — | SHIRE PLC | 117,981 | $22.87M | 0.1% | $190.47 | — | SPONSORED ADR | 82481R106 |
| TGNA | TEGNA INC | 1,042,756 | $22.8M | 0.1% | $17.81 | -21.1% | COM | 87901J105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,558,718 | $22.76M | 0.1% | $14.65 | — | COM | 670657105 |
| — | BUNGE LIMITED | 383,791 | $22.73M | 0.1% | $73.34 | — | COM | G16962105 |
| — | NORDSTROM INC | 437,032 | $22.67M | 0.1% | $56.25 | — | COM | 655664100 |
| — | DUN & BRADSTREET CORP DEL NE | 165,517 | $22.61M | 0.1% | $103.55 | — | COM | 26483E100 |
| HAS | HASBRO INC | 282,380 | $22.4M | 0.1% | $36.47 | +62.2% | COM | 418056107 |
| AMG | AFFILIATED MANAGERS GROUP | 154,148 | $22.3M | 0.1% | $177.15 | -21.8% | COM | 008252108 |
| — | ALPS ETF TR | 1,702,332 | $21.6M | 0.1% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| — | MICHAEL KORS HLDGS LTD | 456,857 | $21.38M | 0.1% | $65.73 | — | SHS | G60754101 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,416,552 | $21.35M | 0.1% | $14.97 | — | COM | 67066V101 |
| RL | RALPH LAUREN CORP | 210,404 | $21.28M | 0.1% | $122.10 | -31.9% | CL A | 751212101 |
| WYNN | WYNN RESORTS LTD | 218,292 | $21.27M | 0.1% | $126.72 | -31.2% | COM | 983134107 |
| — | DIGITALGLOBE INC | 764,755 | $21.03M | 0.1% | $27.44 | — | COM NEW | 25389M877 |
| — | DISCOVERY COMMUNICATNS NEW | 785,075 | $20.66M | 0.1% | $31.61 | — | COM SER C | 25470F302 |
| RS | RELIANCE STEEL & ALUMINUM CO | 284,586 | $20.5M | 0.1% | $62.05 | +20.9% | COM | 759509102 |
| LQD | ISHARES TR | 165,137 | $20.34M | 0.1% | $115.22 | — | IBOXX INV CP ETF | 464287242 |
| MKTX | MARKETAXESS HLDGS INC | 121,406 | $20.1M | 0.1% | $99.83 | +48.8% | COM | 57060D108 |
| UA | UNDER ARMOUR INC | 586,096 | $19.84M | 0.1% | $37.39 | -3.4% | CL C | 904311206 |
| — | DISCOVERY COMMUNICATNS NEW | 733,971 | $19.76M | 0.1% | $43.36 | — | COM SER A | 25470F104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 163,414 | $19.36M | 0.1% | $127.71 | — | COM | 82669G104 |
| BABA | ALIBABA GROUP HLDG LTD | 181,561 | $19.21M | 0.1% | $82.70 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 103,827 | $18.9M | 0.1% | $123.12 | — | SPON ADR REP A | 056752108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,491,966 | $18.86M | 0.1% | $16.93 | — | COM | 01883A107 |
| ORI | OLD REP INTL CORP | 1,064,488 | $18.76M | 0.1% | $7.96 | +17.4% | COM | 680223104 |
| — | CONVERGYS CORP | 601,011 | $18.28M | 0.1% | $24.50 | — | COM | 212485106 |
| — | ALLEGHANY CORP DEL | 34,723 | $18.23M | 0.1% | $461.55 | — | COM | 017175100 |
| UGI | UGI CORP NEW | 401,815 | $18.18M | 0.1% | $37.78 | +20.8% | COM | 902681105 |
| WTFC | WINTRUST FINL CORP | 323,355 | $17.97M | 0.1% | $39.82 | +35.1% | COM | 97650W108 |
| IEX | IDEX CORP | 189,199 | $17.7M | 0.1% | $54.79 | +46.7% | COM | 45167R104 |
| PKG | PACKAGING CORP AMER | 216,202 | $17.57M | 0.1% | $50.07 | +15.8% | COM | 695156109 |
| OLN | OLIN CORP | 853,087 | $17.5M | 0.1% | $15.85 | +4.3% | COM PAR $1 | 680665205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 154,402 | $16.8M | 0.1% | $48.93 | +59.4% | COM | 015271109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 531,206 | $16.75M | 0.1% | $22.67 | +28.2% | COM | 29089Q105 |
| — | SENIOR HSG PPTYS TR | 724,695 | $16.46M | 0.1% | $21.87 | — | SH BEN INT | 81721M109 |
| BPOP | POPULAR INC | 423,506 | $16.19M | 0.1% | $22.19 | +23.7% | COM NEW | 733174700 |
| THG | HANOVER INS GROUP INC | 213,768 | $16.12M | 0.1% | $34.72 | +74.1% | COM | 410867105 |
| — | AQUA AMERICA INC | 528,159 | $16.1M | 0.1% | $30.66 | — | COM | 03836W103 |
| EPR | EPR PPTYS | 196,557 | $15.48M | 0.0% | $63.29 | — | COM SH BEN INT | 26884U109 |
| AGO | ASSURED GUARANTY LTD | 555,683 | $15.42M | 0.0% | $21.36 | +7.7% | COM | G0585R106 |
| — | ARRIS INTL INC | 544,152 | $15.41M | 0.0% | $22.92 | — | SHS | G0551A103 |
| — | SANDERSON FARMS INC | 160,017 | $15.41M | 0.0% | $75.07 | — | COM | 800013104 |
| CWB | SPDR SERIES TRUST | 328,056 | $15.21M | 0.0% | $44.15 | — | BRC CNV SECS ETF | 78464A359 |
| — | WEBMD HEALTH CORP | 303,428 | $15.08M | 0.0% | $57.08 | — | COM | 94770V102 |
| MD | MEDNAX INC | 224,975 | $14.9M | 0.0% | $52.00 | +31.5% | COM | 58502B106 |
| — | OASIS PETE INC NEW | 1,294,642 | $14.85M | 0.0% | $13.86 | — | COM | 674215108 |
| GLPI | GAMING & LEISURE PPTYS INC | 443,815 | $14.85M | 0.0% | $28.97 | — | COM | 36467J108 |
| OSK | OSHKOSH CORP | 264,712 | $14.82M | 0.0% | $40.95 | +11.2% | COM | 688239201 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 385,499 | $14.81M | 0.0% | $39.29 | — | COM | 014491104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 226,073 | $14.8M | 0.0% | $52.05 | — | SHS | G30397106 |
| — | LIBERTY PPTY TR | 365,813 | $14.76M | 0.0% | $38.47 | — | SH BEN INT | 531172104 |
| — | PENNEY J C INC | 1,588,300 | $14.64M | 0.0% | $7.81 | — | COM | 708160106 |
| — | VANECK VECTORS ETF TR | 759,900 | $14.5M | 0.0% | $18.88 | — | JP MORGAN MKTS | 92189F494 |
| POR | PORTLAND GEN ELEC CO | 337,609 | $14.38M | 0.0% | $24.13 | +26.5% | COM NEW | 736508847 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 121,325 | $14.33M | 0.0% | $69.56 | +72.7% | COM | 91307C102 |
| AOS | SMITH A O | 144,966 | $14.32M | 0.0% | $31.84 | +25.4% | COM | 831865209 |
| — | SOLARCITY CORP | 731,270 | $14.3M | 0.0% | $39.87 | — | COM | 83416T100 |
| — | IXYS CORP | 1,181,165 | $14.23M | 0.0% | $11.03 | — | COM | 46600W106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 892,519 | $14.17M | 0.0% | $15.20 | — | COM | 09253W104 |
| INCY | INCYTE CORP | 150,226 | $14.16M | 0.0% | $45.92 | +83.5% | COM | 45337C102 |
| LEA | LEAR CORP | 115,955 | $14.05M | 0.0% | $84.40 | +13.0% | COM NEW | 521865204 |
| — | NUVEEN ENHANCED AMT FREE MUN | 874,468 | $14.05M | 0.0% | $15.89 | — | COM | 67071L106 |
| TRMK | TRUSTMARK CORP | 505,265 | $13.93M | 0.0% | $17.01 | +18.9% | COM | 898402102 |
| — | CALPINE CORP | 1,100,224 | $13.91M | 0.0% | $14.84 | — | COM NEW | 131347304 |
| — | TRINA SOLAR LIMITED | 1,351,534 | $13.84M | 0.0% | $9.41 | — | SPON ADR | 89628E104 |
| — | SKECHERS U S A INC | 603,715 | $13.82M | 0.0% | $49.19 | — | CL A | 830566105 |
| AVA | AVISTA CORP | 330,692 | $13.82M | 0.0% | $20.10 | +44.1% | COM | 05379B107 |
| — | QUINTILES TRANSNATIO HLDGS I | 169,602 | $13.75M | 0.0% | $57.27 | — | COM | 74876Y101 |
| BKH | BLACK HILLS CORP | 223,332 | $13.67M | 0.0% | $30.20 | +43.0% | COM | 092113109 |
| EGP | EASTGROUP PPTY INC | 185,185 | $13.62M | 0.0% | $65.79 | — | COM | 277276101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 146,741 | $13.58M | 0.0% | $76.97 | +22.3% | COM | 09061G101 |
| FULT | FULTON FINL CORP PA | 918,807 | $13.34M | 0.0% | $8.01 | +22.0% | COM | 360271100 |
| ALLY | ALLY FINL INC | 679,740 | $13.23M | 0.0% | $15.08 | -5.5% | COM | 02005N100 |
| CRUS | CIRRUS LOGIC INC | 248,658 | $13.22M | 0.0% | $38.87 | +23.7% | COM | 172755100 |
| — | BLACKROCK ENH CAP & INC FD I | 954,237 | $13.15M | 0.0% | $13.23 | — | COM | 09256A109 |
| CUBE | CUBESMART | 479,473 | $13.07M | 0.0% | $21.56 | — | COM | 229663109 |
| DY | DYCOM INDS INC | 156,911 | $12.83M | 0.0% | $83.53 | +5.7% | COM | 267475101 |
| — | PRIVATEBANCORP INC | 279,189 | $12.82M | 0.0% | $33.91 | — | COM | 742962103 |
| NTES | NETEASE INC | 52,440 | $12.63M | 0.0% | $103.94 | — | SPONSORED ADR | 64110W102 |
| SFM | SPROUTS FMRS MKT INC | 605,714 | $12.51M | 0.0% | $26.96 | -17.7% | COM | 85208M102 |
| — | NUVEEN ENHANCED MUN CREDIT O | 788,541 | $12.41M | 0.0% | $15.36 | — | COM SH BEN INT | 67070X101 |
| — | CDK GLOBAL INC | 215,845 | $12.38M | 0.0% | $47.30 | — | COM | 12508E101 |
| — | TERRAFORM PWR INC | 888,573 | $12.36M | 0.0% | $18.70 | — | CL A COM | 88104R100 |
| — | VANECK VECTORS ETF TR | 383,081 | $12.35M | 0.0% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| — | INVESCO QUALITY MUNI INC TRS | 895,003 | $12.35M | 0.0% | $12.48 | — | COM | 46133G107 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,114,583 | $12.27M | 0.0% | $11.87 | — | COM | 27829C105 |
| — | BLACKROCK MUNI INCOME TR II | 760,913 | $12.26M | 0.0% | $15.79 | — | COM | 09249N101 |
| ZD | J2 GLOBAL INC | 183,870 | $12.25M | 0.0% | $64.44 | -9.7% | COM | 48123V102 |
| FTNT | FORTINET INC | 331,460 | $12.24M | 0.0% | $5.09 | +37.4% | COM | 34959E109 |
| — | SALIENT MIDSTREAM & MLP FD | 958,432 | $12.15M | 0.0% | $24.80 | — | SH BEN INT | 79471V105 |
| LVS | LAS VEGAS SANDS CORP | 211,173 | $12.15M | 0.0% | $39.14 | +4.5% | COM | 517834107 |
| SEIC | SEI INVESTMENTS CO | 266,177 | $12.14M | 0.0% | $40.87 | +2.0% | COM | 784117103 |
| UNF | UNIFIRST CORP MASS | 91,889 | $12.12M | 0.0% | $101.93 | +15.4% | COM | 904708104 |
| — | PACWEST BANCORP DEL | 281,282 | $12.07M | 0.0% | $41.62 | — | COM | 695263103 |
| — | EATON VANCE TX MNG BY WRT OP | 799,872 | $12.07M | 0.0% | $13.20 | — | COM | 27828Y108 |
| NVR | NVR INC | 7,330 | $12.02M | 0.0% | $1329.94 | +28.1% | COM | 62944T105 |
| FLO | FLOWERS FOODS INC | 794,665 | $12.02M | 0.0% | $14.16 | -19.2% | COM | 343498101 |
| — | LAREDO PETROLEUM INC | 928,028 | $11.97M | 0.0% | $11.15 | — | COM | 516806106 |
| LAMR | LAMAR ADVERTISING CO NEW | 183,068 | $11.96M | 0.0% | $56.11 | — | CL A | 512816109 |
| CSIQ | CANADIAN SOLAR INC | 865,666 | $11.89M | 0.0% | $18.43 | -25.3% | COM | 136635109 |
| — | ULTIMATE SOFTWARE GROUP INC | 57,872 | $11.83M | 0.0% | $164.46 | — | COM | 90385D107 |
| — | AMSURG CORP | 172,465 | $11.56M | 0.0% | $71.35 | — | COM | 03232P405 |
| — | EQUITY ONE | 376,290 | $11.52M | 0.0% | $26.32 | — | COM | 294752100 |
| — | PARKWAY PPTYS INC | 677,070 | $11.52M | 0.0% | $16.84 | — | COM | 70159Q104 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,353,574 | $11.48M | 0.0% | $9.68 | — | COM SHS | 67073D102 |
| — | VISTA OUTDOOR INC | 286,475 | $11.42M | 0.0% | $44.21 | — | COM | 928377100 |
| HII | HUNTINGTON INGALLS INDS INC | 74,341 | $11.41M | 0.0% | $86.74 | +59.4% | COM | 446413106 |
| — | SBA COMMUNICATIONS CORP | 101,453 | $11.38M | 0.0% | $104.97 | — | COM | 78388J106 |
| WT | WISDOMTREE INVTS INC | 1,098,883 | $11.31M | 0.0% | $19.81 | -47.4% | COM | 97717P104 |
| — | DREYFUS STRATEGIC MUNS INC | 1,208,972 | $11.3M | 0.0% | $9.17 | — | COM | 261932107 |
| — | SUNPOWER CORP | 1,262,248 | $11.26M | 0.0% | $18.00 | — | COM | 867652406 |
| — | EATON VANCE MUNI INCOME TRUS | 790,014 | $11.24M | 0.0% | $14.17 | — | SH BEN INT | 27826U108 |
| — | BARRICK GOLD CORP | 634,197 | $11.24M | 0.0% | $13.78 | — | COM | 067901108 |
| INGR | INGREDION INC | 84,367 | $11.23M | 0.0% | $70.30 | +90.0% | COM | 457187102 |
| CRL | CHARLES RIV LABS INTL INC | 133,847 | $11.15M | 0.0% | $48.96 | +71.2% | COM | 159864107 |
| — | NAVIGANT CONSULTING INC | 549,312 | $11.11M | 0.0% | $12.12 | — | COM | 63935N107 |
| — | MICROSEMI CORP | 264,101 | $11.09M | 0.0% | $35.05 | — | COM | 595137100 |
| — | TORTOISE PIPELINE & ENERGY F | 521,783 | $11.05M | 0.0% | $29.03 | — | COM | 89148H108 |
| JBLU | JETBLUE AIRWAYS CORP | 637,837 | $11M | 0.0% | $12.74 | +34.1% | COM | 477143101 |
| — | INVESCO TR INVT GRADE MUNS | 776,200 | $10.94M | 0.0% | $13.37 | — | COM | 46131M106 |
| — | AVENUE INCOME CR STRATEGIES | 843,659 | $10.94M | 0.0% | $16.49 | — | COM | 05358E106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 748,677 | $10.86M | 0.0% | $13.94 | — | COM | 670682103 |
| GNTX | GENTEX CORP | 616,029 | $10.82M | 0.0% | $14.74 | +17.2% | COM | 371901109 |
| — | MAXWELL TECHNOLOGIES INC | 2,095,403 | $10.81M | 0.0% | $7.31 | — | COM | 577767106 |
| — | TWENTY FIRST CENTY FOX INC | 435,299 | $10.77M | 0.0% | $29.51 | — | CL B | 90130A200 |
| CHDN | CHURCHILL DOWNS INC | 73,395 | $10.74M | 0.0% | $21.05 | +6.9% | COM | 171484108 |
| — | INVESCO MUN TR | 778,143 | $10.73M | 0.0% | $12.69 | — | COM | 46131J103 |
| — | ROWAN COMPANIES PLC | 700,781 | $10.62M | 0.0% | $20.25 | — | SHS CL A | G7665A101 |
| SYNA | SYNAPTICS INC | 181,210 | $10.62M | 0.0% | $75.60 | -27.3% | COM | 87157D109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 555,393 | $10.61M | 0.0% | $19.20 | — | COM SBI | 40167F101 |
| — | INVESCO DYNAMIC CR OPP FD | 901,800 | $10.61M | 0.0% | $12.55 | — | COM | 46132R104 |
| UVV | UNIVERSAL CORP VA | 181,609 | $10.57M | 0.0% | $51.92 | +13.7% | COM | 913456109 |
| — | NUVASIVE INC | 158,424 | $10.56M | 0.0% | $63.05 | — | COM | 670704105 |
| — | CHIMERA INVT CORP | 659,565 | $10.52M | 0.0% | $14.22 | — | COM NEW | 16934Q208 |
| — | WESTERN ASSET HIGH INCM FD I | 1,443,781 | $10.37M | 0.0% | $9.18 | — | COM | 95766J102 |
| — | ATLANTICA YIELD PLC | 544,335 | $10.35M | 0.0% | $18.58 | — | SHS | G0751N103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 650,670 | $10.29M | 0.0% | $31.49 | — | COM | 48661E108 |
| — | VANTIV INC | 182,152 | $10.25M | 0.0% | $37.45 | — | CL A | 92210H105 |
| — | EATON VANCE SR FLTNG RTE TR | 717,518 | $10.14M | 0.0% | $15.39 | — | COM | 27828Q105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 437,003 | $10.1M | 0.0% | $25.18 | — | COM | 458118106 |
| ACIW | ACI WORLDWIDE INC | 520,792 | $10.09M | 0.0% | $20.83 | -8.9% | COM | 004498101 |
| — | COHEN & STEERS INFRASTRUCTUR | 466,182 | $10.04M | 0.0% | $19.44 | — | COM | 19248A109 |
| — | DOMTAR CORP | 269,673 | $10.01M | 0.0% | $45.43 | — | COM NEW | 257559203 |
| — | VOYA INFRASTRUCTURE INDLS & | 742,499 | $10.01M | 0.0% | $17.57 | — | COM | 92912X101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,079,933 | $10M | 0.0% | $9.86 | — | SPONSORED ADR | 20441A102 |
| — | COMMUNICATIONS SALES&LEAS IN | 316,752 | $9.949M | 0.0% | $23.42 | — | COM | 20341J104 |
| TIP | ISHARES TR | 85,274 | $9.934M | 0.0% | $113.41 | — | TIPS BD ETF | 464287176 |
| CPT | CAMDEN PPTY TR | 117,765 | $9.862M | 0.0% | $47.30 | +28.4% | SH BEN INT | 133131102 |
| — | TORTOISE ENERGY INFRA CORP | 320,584 | $9.858M | 0.0% | $48.96 | — | COM | 89147L100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 220,834 | $9.835M | 0.0% | $44.47 | — | COM CL A | 848574109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 885,282 | $9.791M | 0.0% | $12.55 | — | COM SHS | 6706EN100 |
| — | EATON VANCE TAX MNGED BUY WR | 591,505 | $9.789M | 0.0% | $14.59 | — | COM | 27828X100 |
| — | CYRUSONE INC | 205,104 | $9.758M | 0.0% | $40.37 | — | COM | 23283R100 |
| — | BANK OF THE OZARKS INC | 253,989 | $9.753M | 0.0% | $44.45 | — | COM | 063904106 |
| — | DCT INDUSTRIAL TRUST INC | 200,543 | $9.736M | 0.0% | $42.15 | — | COM NEW | 233153204 |
| — | 8POINT3 ENERGY PARTNERS LP | 675,027 | $9.72M | 0.0% | $12.56 | — | CL A RPT LTDPT | 282539105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 125,835 | $9.704M | 0.0% | $56.77 | +23.8% | COM | 33616C100 |
| — | HEALTHSOUTH CORP | 239,038 | $9.698M | 0.0% | $38.40 | — | COM NEW | 421924309 |
| — | BEMIS INC | 189,951 | $9.69M | 0.0% | $46.61 | — | COM | 081437105 |
| PB | PROSPERITY BANCSHARES INC | 176,283 | $9.676M | 0.0% | $39.93 | +1.4% | COM | 743606105 |
| LII | LENNOX INTL INC | 61,422 | $9.644M | 0.0% | $110.10 | +26.2% | COM | 526107107 |
| ALGN | ALIGN TECHNOLOGY INC | 102,845 | $9.642M | 0.0% | $56.42 | +60.3% | COM | 016255101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 733,923 | $9.629M | 0.0% | $21.69 | — | COM | 67074U103 |
| MANH | MANHATTAN ASSOCS INC | 166,863 | $9.614M | 0.0% | $50.71 | +18.8% | COM | 562750109 |
| — | WESTERN ASSET GLB HI INCOME | 940,732 | $9.586M | 0.0% | $11.81 | — | COM | 95766B109 |
| — | LEXINGTON REALTY TRUST | 927,671 | $9.555M | 0.0% | $9.55 | — | COM | 529043101 |
| ICFI | ICF INTL INC | 214,629 | $9.512M | 0.0% | $28.55 | +46.9% | COM | 44925C103 |
| FICO | FAIR ISAAC CORP | 76,269 | $9.502M | 0.0% | $61.26 | +103.6% | COM | 303250104 |
| — | GLAXOSMITHKLINE PLC | 220,064 | $9.492M | 0.0% | $45.49 | — | SPONSORED ADR | 37733W105 |
| — | MAINSTAY DEFINEDTERM MN OPP | 463,748 | $9.433M | 0.0% | $19.54 | — | COM | 56064K100 |
| — | FINISAR CORP | 316,268 | $9.424M | 0.0% | $17.26 | — | COM NEW | 31787A507 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 496,945 | $9.402M | 0.0% | $19.17 | — | COM SHS | 670699107 |
| — | ALLIANZGI CONV & INCOME FD I | 1,584,989 | $9.399M | 0.0% | $6.02 | — | COM | 018825109 |
| MMS | MAXIMUS INC | 165,931 | $9.385M | 0.0% | $55.41 | +5.0% | COM | 577933104 |
| RDN | RADIAN GROUP INC | 691,697 | $9.372M | 0.0% | $10.78 | -1.0% | COM | 750236101 |
| — | GOLDCORP INC NEW | 566,784 | $9.364M | 0.0% | $18.53 | — | COM | 380956409 |
| — | DOUBLELINE INCOME SOLUTIONS | 488,282 | $9.35M | 0.0% | $18.97 | — | COM | 258622109 |
| — | TOTAL S A | 195,827 | $9.341M | 0.0% | $54.60 | — | SPONSORED ADR | 89151E109 |
| — | AMERICAN CAPITAL AGENCY CORP | 476,117 | $9.303M | 0.0% | $20.98 | — | COM | 02503X105 |
| — | INVESCO MUNI INCOME OPP TRST | 1,122,094 | $9.302M | 0.0% | $7.34 | — | COM | 46132X101 |
| — | ARISTA NETWORKS INC | 109,185 | $9.29M | 0.0% | $82.51 | — | COM | 040413106 |
| JLL | JONES LANG LASALLE INC | 81,499 | $9.274M | 0.0% | $122.10 | -10.4% | COM | 48020Q107 |
| SGI | TEMPUR SEALY INTL INC | 163,256 | $9.263M | 0.0% | $13.14 | +35.7% | COM | 88023U101 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 603,916 | $9.258M | 0.0% | $13.76 | — | COM | 67066X107 |
| ABBNY | ABB LTD | 411,022 | $9.252M | 0.0% | $22.90 | — | SPONSORED ADR | 000375204 |
| IPGP | IPG PHOTONICS CORP | 111,534 | $9.185M | 0.0% | $83.98 | -0.5% | COM | 44980X109 |
| — | LINKEDIN CORP | 48,047 | $9.183M | 0.0% | $201.49 | — | COM CL A | 53578A108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 449,928 | $9.174M | 0.0% | $22.82 | — | COM SHS | 72202D106 |
| — | FIRST TR ENERGY INFRASTRCTR | 477,814 | $9.17M | 0.0% | $22.74 | — | COM | 33738C103 |
| — | PREMIER INC | 282,794 | $9.146M | 0.0% | $37.62 | — | CL A | 74051N102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 560,623 | $9.127M | 0.0% | $28.01 | — | COM | 184692101 |
| — | EQUITY COMWLTH | 301,400 | $9.108M | 0.0% | $28.20 | — | COM SH BEN INT | 294628102 |
| TRGP | TARGA RES CORP | 184,814 | $9.076M | 0.0% | $28.32 | +2.0% | COM | 87612G101 |
| JKS | JINKOSOLAR HLDG CO LTD | 573,951 | $9.069M | 0.0% | $20.92 | — | SPONSORED ADR | 47759T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 133,719 | $9.065M | 0.0% | $43.91 | +32.4% | COM | 11133T103 |
| — | FIRST TR SR FLG RTE INCM FD | 658,216 | $8.998M | 0.0% | $13.61 | — | COM | 33733U108 |
| TYL | TYLER TECHNOLOGIES INC | 52,251 | $8.947M | 0.0% | $129.66 | +28.5% | COM | 902252105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68,035 | $8.94M | 0.0% | $112.68 | — | SPONSORED ADR | 03524A108 |
| — | MFS MUN INCOME TR | 1,192,836 | $8.934M | 0.0% | $7.25 | — | SH BEN INT | 552738106 |
| BTI | BRITISH AMERN TOB PLC | 69,871 | $8.919M | 0.0% | $109.76 | — | SPONSORED ADR | 110448107 |
| MPWR | MONOLITHIC PWR SYS INC | 110,541 | $8.899M | 0.0% | $55.86 | +22.3% | COM | 609839105 |
| — | NUVEEN FLOATING RATE INCOME | 806,706 | $8.898M | 0.0% | $12.45 | — | COM | 67072T108 |
| — | COLUMBIA SELIGM PREM TECH GR | 478,233 | $8.895M | 0.0% | $17.30 | — | COM | 19842X109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 556,782 | $8.87M | 0.0% | $15.46 | — | COM | 67074M101 |
| — | SUNCOKE ENERGY PARTNERS L P | 585,636 | $8.867M | 0.0% | $15.50 | — | COMUNIT REP LT | 86722Y101 |
| — | SPIRIT RLTY CAP INC NEW | 664,591 | $8.859M | 0.0% | $11.27 | — | COM | 84860W102 |
| — | EATON VANCE TX MGD DIV EQ IN | 826,543 | $8.852M | 0.0% | $10.26 | — | COM | 27828N102 |
| — | SURGICAL CARE AFFILIATES INC | 181,355 | $8.843M | 0.0% | $33.92 | — | COM | 86881L106 |
| AMCX | AMC NETWORKS INC | 170,178 | $8.825M | 0.0% | $65.69 | -16.6% | CL A | 00164V103 |
| VOO | VANGUARD INDEX FDS | 44,287 | $8.799M | 0.0% | $169.55 | — | S&P 500 ETF SHS | 922908363 |
| AEM | AGNICO EAGLE MINES LTD | 161,707 | $8.76M | 0.0% | $26.74 | +72.8% | COM | 008474108 |
| — | WPX ENERGY INC | 664,115 | $8.76M | 0.0% | $9.18 | — | COM | 98212B103 |
| — | JOY GLOBAL INC | 314,930 | $8.736M | 0.0% | $31.66 | — | COM | 481165108 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 712,546 | $8.729M | 0.0% | $13.55 | — | COM | 092501105 |
| NXPI | NXP SEMICONDUCTORS N V | 85,545 | $8.727M | 0.0% | $55.38 | +36.0% | COM | N6596X109 |
| — | VEREIT INC | 840,710 | $8.718M | 0.0% | $9.78 | — | COM | 92339V100 |
| — | UNILEVER PLC | 183,829 | $8.713M | 0.0% | $43.08 | — | SPON ADR NEW | 904767704 |
| — | MAXIM INTEGRATED PRODS INC | 217,965 | $8.704M | 0.0% | $30.72 | — | COM | 57772K101 |
| FCPT | FOUR CORNERS PPTY TR INC | 407,505 | $8.693M | 0.0% | $21.54 | — | COM | 35086T109 |
| ABEV | AMBEV SA | 1,424,487 | $8.676M | 0.0% | $6.87 | — | SPONSORED ADR | 02319V103 |
| — | BLACKROCK FLOAT RATE OME STR | 621,914 | $8.62M | 0.0% | $15.34 | — | COM | 09255X100 |
| — | BLACKROCK MUNICIPL INC QLTY | 550,395 | $8.619M | 0.0% | $15.09 | — | COM | 092479104 |
| POOL | POOL CORPORATION | 91,029 | $8.604M | 0.0% | $70.43 | +25.3% | COM | 73278L105 |
| SCI | SERVICE CORP INTL | 323,842 | $8.595M | 0.0% | $21.52 | +25.8% | COM | 817565104 |
| — | AKORN INC | 315,255 | $8.594M | 0.0% | $41.20 | — | COM | 009728106 |
| — | AMERIGAS PARTNERS L P | 187,878 | $8.579M | 0.0% | $43.04 | — | UNIT L P INT | 030975106 |
| — | DEPOMED INC | 343,161 | $8.576M | 0.0% | $20.00 | — | COM | 249908104 |
| NSA | NATIONAL STORAGE AFFILIATES | 409,476 | $8.574M | 0.0% | $19.87 | — | COM SHS BEN IN | 637870106 |
| — | EATON VANCE MUN BD FD | 629,286 | $8.571M | 0.0% | $12.57 | — | COM | 27827X101 |
| HSBC | HSBC HLDGS PLC | 226,915 | $8.535M | 0.0% | $43.48 | — | SPON ADR NEW | 404280406 |
| — | SILVER WHEATON CORP | 315,188 | $8.52M | 0.0% | $18.47 | — | COM | 828336107 |
| AGG | ISHARES TR | 75,304 | $8.466M | 0.0% | $107.84 | — | CORE US AGGBD ET | 464287226 |
| ARW | ARROW ELECTRS INC | 132,190 | $8.456M | 0.0% | $58.39 | +10.6% | COM | 042735100 |
| DAR | DARLING INGREDIENTS INC | 623,561 | $8.425M | 0.0% | $15.49 | -6.9% | COM | 237266101 |
| — | ESSENDANT INC | 410,334 | $8.42M | 0.0% | $35.00 | — | COM | 296689102 |
| — | EDUCATION RLTY TR INC | 194,753 | $8.402M | 0.0% | $41.61 | — | COM NEW | 28140H203 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 631,375 | $8.359M | 0.0% | $12.48 | — | COM | 6706ER101 |
| HTGC | HERCULES CAPITAL INC | 614,722 | $8.336M | 0.0% | $13.27 | +0.4% | COM | 427096508 |
| — | INVESCO CALIF VALUE MUN INC | 602,032 | $8.308M | 0.0% | $12.67 | — | COM | 46132H106 |
| WEN | WENDYS CO | 766,987 | $8.283M | 0.0% | $9.77 | +3.1% | COM | 95058W100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 621,357 | $8.264M | 0.0% | $23.92 | — | COM | 18469P100 |
| — | UNILEVER N V | 179,246 | $8.264M | 0.0% | $40.05 | — | N Y SHS NEW | 904784709 |
| — | ANNALY CAP MGMT INC | 784,417 | $8.237M | 0.0% | $11.60 | — | COM | 035710409 |
| COTY | COTY INC | 350,065 | $8.227M | 0.0% | $20.31 | +13.7% | COM CL A | 222070203 |
| TOL | TOLL BROTHERS INC | 275,264 | $8.22M | 0.0% | $35.16 | -17.8% | COM | 889478103 |
| TECH | BIO TECHNE CORP | 74,973 | $8.21M | 0.0% | $21.50 | +20.7% | COM | 09073M104 |
| — | EATON VANCE ENH EQTY INC FD | 595,041 | $8.188M | 0.0% | $12.00 | — | COM | 278277108 |
| MSCI | MSCI INC | 97,404 | $8.176M | 0.0% | $58.34 | +31.7% | COM | 55354G100 |
| JBL | JABIL CIRCUIT INC | 374,588 | $8.173M | 0.0% | $18.68 | +4.1% | COM | 466313103 |
| — | VCA INC | 116,238 | $8.135M | 0.0% | $46.66 | — | COM | 918194101 |
| — | HSBC HLDGS PLC | 8,100,000 | $8.084M | 0.0% | $0.95 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | PHYSICIANS RLTY TR | 375,197 | $8.082M | 0.0% | $19.90 | — | COM | 71943U104 |
| OC | OWENS CORNING NEW | 150,651 | $8.044M | 0.0% | $44.89 | +19.7% | COM | 690742101 |
| — | DST SYS INC DEL | 67,940 | $8.012M | 0.0% | $109.45 | — | COM | 233326107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 463,562 | $7.987M | 0.0% | $24.93 | -29.3% | COM | 83417M104 |
| — | NUVEEN CAL AMT-FREE MUN INC | 480,320 | $7.983M | 0.0% | $14.19 | — | COM | 670651108 |
| TMUS | T MOBILE US INC | 170,473 | $7.964M | 0.0% | $36.96 | +20.0% | COM | 872590104 |
| JKHY | HENRY JACK & ASSOC INC | 93,016 | $7.957M | 0.0% | $67.16 | +16.7% | COM | 426281101 |
| FNV | FRANCO NEVADA CORP | 113,630 | $7.939M | 0.0% | $47.36 | +43.5% | COM | 351858105 |
| — | COHEN & STEERS MLP INC & ENR | 737,718 | $7.931M | 0.0% | $19.93 | — | COM SHS | 19249B106 |
| — | POWERSHARES ETF TR II | 523,841 | $7.926M | 0.0% | $14.33 | — | PFD PORTFOLIO | 73936T565 |
| EXP | EAGLE MATERIALS INC | 102,446 | $7.919M | 0.0% | $75.58 | +1.6% | COM | 26969P108 |
| — | WESTERN REFNG INC | 295,720 | $7.825M | 0.0% | $30.20 | — | COM | 959319104 |
| MKSI | MKS INSTRUMENT INC | 157,244 | $7.82M | 0.0% | $33.42 | +30.6% | COM | 55306N104 |
| — | TALEN ENERGY CORP | 564,123 | $7.813M | 0.0% | $9.11 | — | COM | 87422J105 |
| — | EATON VANCE FLTING RATE INC | 549,999 | $7.81M | 0.0% | $15.01 | — | COM | 278279104 |
| ARCC | ARES CAP CORP | 502,812 | $7.794M | 0.0% | $5.79 | +8.7% | COM | 04010L103 |
| — | DUFF & PHELPS GLB UTL INC FD | 455,261 | $7.776M | 0.0% | $20.80 | — | COM | 26433C105 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 594,072 | $7.765M | 0.0% | $21.64 | — | COM | 18469Q108 |
| — | BLACKROCK FLOATING RATE INCO | 574,278 | $7.764M | 0.0% | $14.43 | — | COM | 091941104 |
| — | JA SOLAR HOLDINGS CO LTD | 1,291,219 | $7.761M | 0.0% | $8.80 | — | SPON ADR REP5ORD | 466090206 |
| BGS | B & G FOODS INC NEW | 157,527 | $7.747M | 0.0% | $13.62 | +64.8% | COM | 05508R106 |
| — | ALLIANZGI CONV & INCOME FD | 1,146,300 | $7.738M | 0.0% | $7.96 | — | COM | 018828103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 100,256 | $7.737M | 0.0% | $51.17 | — | COM | 29472R108 |
| NMFC | NEW MTN FIN CORP | 561,601 | $7.728M | 0.0% | $4.57 | +9.9% | COM | 647551100 |
| — | SVB FINL GROUP | 69,725 | $7.707M | 0.0% | $111.67 | — | COM | 78486Q101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 159,547 | $7.701M | 0.0% | $53.06 | -4.7% | COM | 74112D101 |
| — | PAREXEL INTL CORP | 110,622 | $7.683M | 0.0% | $60.70 | — | COM | 699462107 |
| — | WEINGARTEN RLTY INVS | 196,717 | $7.668M | 0.0% | $34.46 | — | SH BEN INT | 948741103 |
| — | MONOGRAM RESIDENTIAL TR INC | 720,102 | $7.663M | 0.0% | $9.54 | — | COM | 60979P105 |
| — | NATIONAL GRID PLC | 107,695 | $7.659M | 0.0% | $64.95 | — | SPON ADR NEW | 636274300 |
| — | BLACKROCK MUNIYIELD CALI QLT | 469,321 | $7.645M | 0.0% | $15.16 | — | COM | 09254N103 |
| ATR | APTARGROUP INC | 98,239 | $7.605M | 0.0% | $61.70 | +11.8% | COM | 038336103 |
| ITUB | ITAU UNIBANCO HLDG SA | 692,142 | $7.572M | 0.0% | $11.79 | — | SPON ADR REP PFD | 465562106 |
| FCN | FTI CONSULTING INC | 169,806 | $7.567M | 0.0% | $34.14 | +26.6% | COM | 302941109 |
| JD | JD COM INC | 290,034 | $7.567M | 0.0% | $27.48 | — | SPON ADR CL A | 47215P106 |
| — | B/E AEROSPACE INC | 146,462 | $7.566M | 0.0% | $51.94 | — | COM | 073302101 |
| — | FIRST TR ENERGY INCOME & GRW | 278,854 | $7.554M | 0.0% | $34.63 | — | COM | 33738G104 |
| — | RACKSPACE HOSTING INC | 238,043 | $7.544M | 0.0% | $32.71 | — | COM | 750086100 |
| CIEN | CIENA CORP | 344,041 | $7.501M | 0.0% | $22.73 | -8.3% | COM NEW | 171779309 |
| — | HANCOCK JOHN PREMUIM DIV FD | 456,862 | $7.492M | 0.0% | $12.83 | — | COM SH BEN INT | 41013T105 |
| MPT | MEDICAL PPTYS TRUST INC | 506,909 | $7.486M | 0.0% | $14.07 | — | COM | 58463J304 |
| — | CRANE CO | 118,714 | $7.48M | 0.0% | $58.09 | — | COM | 224399105 |
| — | TREEHOUSE FOODS INC | 85,708 | $7.473M | 0.0% | $81.92 | — | COM | 89469A104 |
| — | TERRAFORM GLOBAL INC | 1,817,629 | $7.471M | 0.0% | $5.35 | — | CL A | 88104M101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 107,017 | $7.45M | 0.0% | $72.23 | -14.9% | CL A | 989207105 |
| RUN | SUNRUN INC | 1,181,514 | $7.444M | 0.0% | $9.59 | -41.6% | COM | 86771W105 |
| — | KAYNE ANDERSON MLP INVT CO | 360,764 | $7.443M | 0.0% | $38.61 | — | COM | 486606106 |
| — | RANDGOLD RES LTD | 74,294 | $7.435M | 0.0% | $79.20 | — | ADR | 752344309 |
| IGSB | ISHARES TR | 70,181 | $7.422M | 0.0% | $105.25 | — | 1-3 YR CR BD ETF | 464288646 |
| WERN | WERNER ENTERPRISES INC | 318,635 | $7.415M | 0.0% | $27.08 | -12.3% | COM | 950755108 |
| — | PIMCO INCOME STRATEGY FUND I | 776,164 | $7.397M | 0.0% | $10.37 | — | COM | 72201J104 |
| XPHDX | PIONEER FLOATING RATE TR | 626,414 | $7.392M | 0.0% | $13.06 | — | COM | 72369J102 |
| — | BROOKFIELD GLOBL LISTED INFR | 538,204 | $7.384M | 0.0% | $17.39 | — | COM SHS | 11273Q109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 447,762 | $7.384M | 0.0% | $15.52 | — | SH BEN INT | 09248E102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,264,599 | $7.347M | 0.0% | $7.22 | — | WF GLOBAL OPPTY | 94987C103 |
| — | HILTON WORLDWIDE HLDGS INC | 320,225 | $7.342M | 0.0% | $23.11 | — | COM | 43300A104 |
| — | WESTAR ENERGY INC | 129,192 | $7.332M | 0.0% | $34.61 | — | COM | 95709T100 |
| — | VECTOR GROUP LTD | 340,070 | $7.321M | 0.0% | $20.74 | — | COM | 92240M108 |
| FANG | DIAMONDBACK ENERGY INC | 75,635 | $7.302M | 0.0% | $65.42 | +8.9% | COM | 25278X109 |
| — | TRIANGLE CAP CORP | 369,883 | $7.287M | 0.0% | $21.02 | — | COM | 895848109 |
| MZTI | LANCASTER COLONY CORP | 55,093 | $7.278M | 0.0% | $99.33 | +31.4% | COM | 513847103 |
| RGLD | ROYAL GOLD INC | 93,972 | $7.276M | 0.0% | $50.89 | +57.8% | COM | 780287108 |
| — | VOYA GLBL ADV & PREM OPP FD | 718,504 | $7.272M | 0.0% | $12.06 | — | COM | 92912R104 |
| ITT | ITT INC | 202,593 | $7.261M | 0.0% | $35.78 | -4.5% | COM | 45073V108 |
| WPC | W P CAREY INC | 112,227 | $7.242M | 0.0% | $62.34 | — | COM | 92936U109 |
| — | APOLLO SR FLOATING RATE FD I | 425,058 | $7.205M | 0.0% | $18.67 | — | COM | 037636107 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 504,685 | $7.156M | 0.0% | $13.92 | — | COM | 09254G108 |
| MOH | MOLINA HEALTHCARE INC | 122,610 | $7.15M | 0.0% | $58.40 | -5.6% | COM | 60855R100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 556,383 | $7.127M | 0.0% | $11.30 | — | COM | 72201C109 |
| — | BLACKROCK UTIL & INFRASTRCTU | 362,809 | $7.126M | 0.0% | $19.69 | — | COM | 09248D104 |
| REXR | REXFORD INDL RLTY INC | 310,220 | $7.101M | 0.0% | $20.40 | — | COM | 76169C100 |
| CHT | CHUNGHWA TELECOM CO LTD | 202,689 | $7.1M | 0.0% | $31.55 | — | SPON ADR NEW11 | 17133Q502 |
| — | GRAMERCY PPTY TR | 735,016 | $7.085M | 0.0% | $8.00 | — | COM | 385002100 |
| — | COHEN & STEERS GLOBAL INC BL | 795,309 | $7.07M | 0.0% | $9.49 | — | COM | 19248M103 |
| — | HOSPITALITY PPTYS TR | 237,275 | $7.051M | 0.0% | $27.46 | — | COM SH BEN INT | 44106M102 |
| UNFI | UNITED NAT FOODS INC | 176,107 | $7.051M | 0.0% | $46.63 | -1.5% | COM | 911163103 |
| DQ | DAQO NEW ENERGY CORP | 332,415 | $7.047M | 0.0% | $25.91 | — | SPNSRD ADR NEW | 23703Q203 |
| OGS | ONE GAS INC | 112,919 | $6.983M | 0.0% | $38.43 | +65.1% | COM | 68235P108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 247,311 | $6.979M | 0.0% | $25.21 | — | COM | 32054K103 |
| — | PIMCO INCOME OPPORTUNITY FD | 300,886 | $6.969M | 0.0% | $26.05 | — | COM | 72202B100 |
| NWS | NEWS CORP NEW | 489,962 | $6.967M | 0.0% | $12.17 | +0.4% | CL B | 65249B208 |
| TSLA | TESLA MTRS INC | 34,109 | $6.96M | 0.0% | $11.83 | +22.1% | COM | 88160R101 |
| ENR | ENERGIZER HLDGS INC NEW | 138,541 | $6.921M | 0.0% | $29.20 | +23.5% | COM | 29272W109 |
| FHN | FIRST HORIZON NATL CORP | 454,378 | $6.92M | 0.0% | $10.23 | +5.0% | COM | 320517105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 431,320 | $6.918M | 0.0% | $14.71 | — | COM | 09254L107 |
| — | DONNELLEY R R & SONS CO | 439,791 | $6.914M | 0.0% | $16.59 | — | COM | 257867101 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 420,253 | $6.905M | 0.0% | $14.15 | — | COM | 67066Y105 |
| MBB | ISHARES TR | 62,715 | $6.904M | 0.0% | $108.22 | — | MBS ETF | 464288588 |
| — | UNITED STATES STL CORP NEW | 365,620 | $6.896M | 0.0% | $14.74 | — | COM | 912909108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 506,763 | $6.872M | 0.0% | $11.77 | — | COM | 27828A100 |
| 1741046D | STERIS PLC | 93,705 | $6.85M | 0.0% | $75.34 | — | SHS USD | G84720104 |
| — | BLACKROCK ENHANCED EQT DIV T | 867,390 | $6.844M | 0.0% | $7.62 | — | COM | 09251A104 |
| GBDC | GOLUB CAP BDC INC | 367,843 | $6.831M | 0.0% | $6.86 | +13.9% | COM | 38173M102 |
| — | UMPQUA HLDGS CORP | 453,254 | $6.822M | 0.0% | $17.20 | — | COM | 904214103 |
| LGIH | LGI HOMES INC | 182,233 | $6.713M | 0.0% | $34.61 | +1.9% | COM | 50187T106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 307,659 | $6.704M | 0.0% | $22.90 | — | COM | 55608D101 |
| — | CST BRANDS INC | 139,374 | $6.703M | 0.0% | $39.79 | — | COM | 12646R105 |
| — | TWO HBRS INVT CORP | 783,100 | $6.679M | 0.0% | $9.83 | — | COM | 90187B101 |
| HELE | HELEN OF TROY CORP LTD | 77,505 | $6.679M | 0.0% | $93.56 | +0.2% | COM | G4388N106 |
| CC | CHEMOURS CO | 413,154 | $6.61M | 0.0% | $5.79 | +43.9% | COM | 163851108 |
| — | TORTOISE PWR & ENERGY INFRAS | 295,486 | $6.604M | 0.0% | $26.01 | — | COM | 89147X104 |
| — | TAHOE RES INC | 514,746 | $6.603M | 0.0% | $12.88 | — | COM | 873868103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 623,930 | $6.589M | 0.0% | $10.88 | — | COM | 09253R105 |
| — | WELLS FARGO INCOME OPPORTUNI | 788,099 | $6.589M | 0.0% | $9.25 | — | WF INC OPPTY FD | 94987B105 |
| — | GREAT PLAINS ENERGY INC | 240,067 | $6.552M | 0.0% | $23.56 | — | COM | 391164100 |
| — | ANGLOGOLD ASHANTI LTD | 411,200 | $6.547M | 0.0% | $12.55 | — | SPONSORED ADR | 035128206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,056 | $6.544M | 0.0% | $84.93 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK MUNIYIELD CALIF FD | 380,702 | $6.54M | 0.0% | $15.53 | — | COM | 09254M105 |
| — | ISRAEL CHEMICALS LTD | 1,678,768 | $6.536M | 0.0% | $4.36 | — | SHS | M5920A109 |
| — | REAVES UTIL INCOME FD | 213,549 | $6.526M | 0.0% | $30.72 | — | COM SH BEN INT | 756158101 |
| — | EATON VANCE TAX ADVT DIV INC | 323,580 | $6.52M | 0.0% | $18.37 | — | COM | 27828G107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 416,600 | $6.52M | 0.0% | $13.93 | — | COM | 09254X101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 254,265 | $6.491M | 0.0% | $16.95 | +47.5% | COM | 127387108 |
| EPC | EDGEWELL PERS CARE CO | 81,329 | $6.468M | 0.0% | $77.35 | -4.9% | COM | 28035Q102 |
| CAL | CALERES INC | 254,813 | $6.444M | 0.0% | $26.31 | -15.4% | COM | 129500104 |
| — | WASHINGTON PRIME GROUP NEW | 517,874 | $6.412M | 0.0% | $12.38 | — | COM | 93964W108 |
| LGND | LIGAND PHARMACEUTICALS INC | 62,762 | $6.405M | 0.0% | $34.50 | +112.8% | COM NEW | 53220K504 |
| — | ALLIANZGI EQUITY & CONV INCO | 341,242 | $6.389M | 0.0% | $18.63 | — | COM | 018829101 |
| SHY | ISHARES TR | 75,079 | $6.385M | 0.0% | $84.29 | — | 1-3 YR TR BD ETF | 464287457 |
| — | PIMCO CA MUNICIPAL INCOME FD | 378,993 | $6.36M | 0.0% | $14.62 | — | COM | 72200N106 |
| GEF | GREIF INC | 127,918 | $6.343M | 0.0% | $29.72 | +3.2% | CL A | 397624107 |
| ATO | ATMOS ENERGY CORP | 85,179 | $6.343M | 0.0% | $46.03 | +33.8% | COM | 049560105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 259,364 | $6.339M | 0.0% | $19.08 | — | COM | 41013V100 |
| — | CORRECTIONS CORP AMER NEW | 456,556 | $6.332M | 0.0% | $28.23 | — | COM NEW | 22025Y407 |
| — | PRUDENTIAL SHT DURATION HG Y | 394,161 | $6.303M | 0.0% | $17.57 | — | COM | 74442F107 |
| — | TPG SPECIALTY LENDING INC | 347,551 | $6.294M | 0.0% | $17.18 | — | COM | 87265K102 |
| — | SEATTLE GENETICS INC | 115,937 | $6.262M | 0.0% | $34.04 | — | COM | 812578102 |
| — | CTRIP COM INTL LTD | 134,409 | $6.26M | 0.0% | $47.96 | — | AMERICAN DEP SHS | 22943F100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 583,868 | $6.247M | 0.0% | $9.92 | — | COM | 72200M108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 859,930 | $6.243M | 0.0% | $9.22 | — | COM | 92912T100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 338,982 | $6.241M | 0.0% | $17.38 | — | COM | 09253N104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 114,664 | $6.23M | 0.0% | $38.30 | +10.8% | SHS | G0692U109 |
| — | TESARO INC | 62,090 | $6.224M | 0.0% | $39.62 | — | COM | 881569107 |
| WKC | WORLD FUEL SVCS CORP | 134,450 | $6.22M | 0.0% | $44.77 | +3.0% | COM | 981475106 |
| — | VIVINT SOLAR INC | 1,967,377 | $6.216M | 0.0% | $7.88 | — | COM | 92854Q106 |
| — | GOLDMAN SACHS MLP INC OPP FD | 652,889 | $6.202M | 0.0% | $9.87 | — | COM SHS | 38147W103 |
| — | QIAGEN NV | 225,293 | $6.182M | 0.0% | $21.71 | — | REG SHS | N72482107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 440,384 | $6.162M | 0.0% | $12.85 | +7.0% | COM | 388689101 |
| — | CEPHEID | 116,791 | $6.154M | 0.0% | $45.28 | — | COM | 15670R107 |
| GNW | GENWORTH FINL INC | 1,238,962 | $6.146M | 0.0% | $6.38 | -39.8% | COM CL A | 37247D106 |
| CWT | CALIFORNIA WTR SVC GROUP | 191,053 | $6.131M | 0.0% | $17.08 | +56.7% | COM | 130788102 |
| BXMT | BLACKSTONE MTG TR INC | 207,706 | $6.117M | 0.0% | $28.81 | — | COM CL A | 09257W100 |
| TDS | TELEPHONE & DATA SYS INC | 224,876 | $6.113M | 0.0% | $25.36 | +15.0% | COM NEW | 879433829 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 411,121 | $6.101M | 0.0% | $13.49 | — | COM | 67069Y102 |
| AZN | ASTRAZENECA PLC | 185,155 | $6.085M | 0.0% | $53.30 | — | SPONSORED ADR | 046353108 |
| MWA | MUELLER WTR PRODS INC | 484,770 | $6.083M | 0.0% | $6.12 | +67.6% | COM SER A | 624758108 |
| — | REXNORD CORP NEW | 283,832 | $6.077M | 0.0% | $24.75 | — | COM | 76169B102 |
| — | COUSINS PPTYS INC | 580,808 | $6.064M | 0.0% | $10.34 | — | COM | 222795106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 190,827 | $6.048M | 0.0% | $34.12 | -12.8% | COM | 49338L103 |
| — | FIRST TR INTER DUR PFD & IN | 259,115 | $6.048M | 0.0% | $23.04 | — | COM | 33718W103 |
| KEX | KIRBY CORP | 97,226 | $6.043M | 0.0% | $68.03 | -15.6% | COM | 497266106 |
| — | G & K SVCS INC | 63,027 | $6.019M | 0.0% | $76.09 | — | CL A | 361268105 |
| CENX | CENTURY ALUM CO | 865,308 | $6.014M | 0.0% | $5.39 | +26.8% | COM | 156431108 |
| — | CARE CAP PPTYS INC | 209,684 | $5.976M | 0.0% | $31.49 | — | COM | 141624106 |
| IT | GARTNER INC | 67,559 | $5.975M | 0.0% | $83.14 | +12.8% | COM | 366651107 |
| NVS | NOVARTIS A G | 75,648 | $5.973M | 0.0% | $76.45 | — | SPONSORED ADR | 66987V109 |
| AMH | AMERICAN HOMES 4 RENT | 274,832 | $5.948M | 0.0% | $19.99 | — | CL A | 02665T306 |
| CALM | CAL MAINE FOODS INC | 154,095 | $5.939M | 0.0% | $34.66 | -5.4% | COM NEW | 128030202 |
| — | SUMMIT MATLS INC | 318,899 | $5.915M | 0.0% | $18.74 | — | CL A | 86614U100 |
| VOD | VODAFONE GROUP PLC NEW | 202,805 | $5.912M | 0.0% | $34.42 | — | SPNSR ADR | 92857W308 |
| TTEK | TETRA TECH INC NEW | 165,705 | $5.877M | 0.0% | $5.39 | +25.7% | COM | 88162G103 |
| DPZ | DOMINOS PIZZA INC | 38,631 | $5.866M | 0.0% | $62.83 | +109.4% | COM | 25754A201 |
| BSAC | BANCO SANTANDER CHILE NEW | 282,749 | $5.85M | 0.0% | $20.91 | — | SP ADR REP COM | 05965X109 |
| CBOE | CBOE HLDGS INC | 90,075 | $5.842M | 0.0% | $57.93 | +4.3% | COM | 12503M108 |
| — | ORBITAL ATK INC | 76,542 | $5.835M | 0.0% | $76.85 | — | COM | 68557N103 |
| RYAAY | RYANAIR HLDGS PLC | 77,694 | $5.829M | 0.0% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 145,981 | $5.825M | 0.0% | $28.83 | +1.6% | SHS | G25839104 |
| — | HIGHLAND FDS I | 311,957 | $5.815M | 0.0% | $19.51 | — | HI LD IBOXX SRLN | 430101774 |
| — | POWERSHARES ETF TRUST II | 218,503 | $5.814M | 0.0% | $28.95 | — | INTL CORP BOND | 73936Q835 |
| SRLN | SSGA ACTIVE ETF TR | 122,938 | $5.813M | 0.0% | $49.19 | — | BLKSTN GSOSRLN | 78467V608 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 600,766 | $5.809M | 0.0% | $12.62 | — | SH BEN INT | 18914E106 |
| KGC | KINROSS GOLD CORP | 1,379,550 | $5.809M | 0.0% | $4.64 | +3.9% | COM NO PAR | 496902404 |
| — | INVESCO TR INVT GRADE NY MUN | 377,143 | $5.804M | 0.0% | $14.58 | — | COM | 46131T101 |
| — | BROOKFIELD TOTAL RETURN FD I | 258,238 | $5.79M | 0.0% | $23.83 | — | COM | 11283U108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 338,767 | $5.79M | 0.0% | $16.00 | — | COM | 09247D105 |
| — | HANWHA Q CELL CO LTD | 515,995 | $5.784M | 0.0% | $16.57 | — | SPONSORED ADR NE | 41135V301 |
| — | SELECT INCOME REIT | 214,967 | $5.782M | 0.0% | $23.27 | — | COM SH BEN INT | 81618T100 |
| CDE | COEUR MNG INC | 488,502 | $5.78M | 0.0% | $9.24 | +48.0% | COM NEW | 192108504 |
| STLD | STEEL DYNAMICS INC | 231,107 | $5.775M | 0.0% | $15.57 | +35.3% | COM | 858119100 |
| GDXJ | VANECK VECTORS ETF TR | 130,384 | $5.775M | 0.0% | $42.62 | — | JR GOLD MINERS E | 92189F791 |
| AKR | ACADIA RLTY TR | 158,904 | $5.759M | 0.0% | $34.42 | — | COM SH BEN INT | 004239109 |
| CGNX | COGNEX CORP | 108,835 | $5.753M | 0.0% | $17.69 | +25.8% | COM | 192422103 |
| — | SCORPIO TANKERS INC | 1,240,795 | $5.745M | 0.0% | $6.43 | — | SHS | Y7542C106 |
| SRPT | SAREPTA THERAPEUTICS INC | 93,410 | $5.737M | 0.0% | $18.47 | +63.7% | COM | 803607100 |
| — | GULFPORT ENERGY CORP | 201,465 | $5.691M | 0.0% | $30.94 | — | COM NEW | 402635304 |
| SPH | SUBURBAN PROPANE PARTNERS L | 170,781 | $5.687M | 0.0% | $38.16 | — | UNIT LTD PARTN | 864482104 |
| — | RESTORATION HARDWARE HLDGS I | 164,427 | $5.686M | 0.0% | $32.46 | — | COM | 761283100 |
| MLI | MUELLER INDS INC | 175,301 | $5.683M | 0.0% | $13.74 | -0.5% | COM | 624756102 |
| — | HEALTHCARE RLTY TR | 166,680 | $5.677M | 0.0% | $27.57 | — | COM | 421946104 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 353,367 | $5.675M | 0.0% | $14.69 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 400,430 | $5.654M | 0.0% | $13.72 | — | COM | 09255E102 |
| — | CALAMOS CONV OPP AND INC FD | 545,495 | $5.635M | 0.0% | $12.45 | — | SH BEN INT | 128117108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 393,500 | $5.635M | 0.0% | $12.96 | — | COM | 27827Y109 |
| SLRC | SOLAR CAP LTD | 274,526 | $5.633M | 0.0% | $7.46 | +11.9% | COM | 83413U100 |
| ABM | ABM INDS INC | 141,279 | $5.609M | 0.0% | $22.60 | +39.4% | COM | 000957100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,068 | $5.596M | 0.0% | $143.32 | -5.9% | SHS USD | G50871105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 376,358 | $5.593M | 0.0% | $14.29 | — | COM | 09255C106 |
| — | BARINGS GLOBAL SHORT DURATIO | 299,098 | $5.572M | 0.0% | $18.63 | — | COM | 06760L100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 150,573 | $5.558M | 0.0% | $17.26 | +3.3% | FNF GROUP COM | 31620R303 |
| — | 58 COM INC | 116,511 | $5.553M | 0.0% | $48.30 | — | SPON ADR REP A | 31680Q104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 85,543 | $5.547M | 0.0% | $48.67 | +29.1% | CL A | 942749102 |
| PAAS | PAN AMERICAN SILVER CORP | 314,848 | $5.545M | 0.0% | $11.20 | +67.0% | COM | 697900108 |
| — | NUVEEN NY AMT FREE MUN INCOM | 392,595 | $5.543M | 0.0% | $13.43 | — | COM | 670656107 |
| — | DEAN FOODS CO NEW | 337,553 | $5.536M | 0.0% | $17.64 | — | COM NEW | 242370203 |
| EG | EVEREST RE GROUP LTD | 29,012 | $5.512M | 0.0% | $128.96 | +19.9% | COM | G3223R108 |
| — | BRF SA | 320,886 | $5.474M | 0.0% | $15.27 | — | SPONSORED ADR | 10552T107 |
| OPK | OPKO HEALTH INC | 516,877 | $5.474M | 0.0% | $8.89 | +12.0% | COM | 68375N103 |
| MAN | MANPOWERGROUP INC | 75,579 | $5.461M | 0.0% | $74.45 | -7.4% | COM | 56418H100 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 330,548 | $5.438M | 0.0% | $15.04 | — | COM | 67069X104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 407,264 | $5.433M | 0.0% | $12.24 | — | SH BEN INT | 746922103 |
| EMB | ISHARES TR | 46,214 | $5.417M | 0.0% | $112.25 | — | JP MOR EM MK ETF | 464288281 |
| — | BLACKROCK LTD DURATION INC T | 347,515 | $5.394M | 0.0% | $16.63 | — | COM SHS | 09249W101 |
| — | COLONY STARWOOD HOMES | 187,368 | $5.378M | 0.0% | $25.63 | — | COM | 19625X102 |
| TTC | TORO CO | 114,817 | $5.378M | 0.0% | $41.49 | +12.8% | COM | 891092108 |
| CFR | CULLEN FROST BANKERS INC | 74,665 | $5.371M | 0.0% | $51.31 | +2.9% | COM | 229899109 |
| — | PUTNAM MANAGED MUN INCOM TR | 672,584 | $5.36M | 0.0% | $7.64 | — | COM | 746823103 |
| RITM | NEW RESIDENTIAL INVT CORP | 387,543 | $5.352M | 0.0% | $13.43 | — | COM NEW | 64828T201 |
| — | INVESCO MORTGAGE CAPITAL INC | 350,606 | $5.34M | 0.0% | $15.33 | — | COM | 46131B100 |
| — | CALAMOS CONV & HIGH INCOME F | 483,985 | $5.329M | 0.0% | $12.41 | — | COM SHS | 12811P108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 294,634 | $5.324M | 0.0% | $16.10 | +2.8% | COM | 01741R102 |
| — | INGRAM MICRO INC | 149,159 | $5.319M | 0.0% | $26.13 | — | CL A | 457153104 |
| — | NEKTAR THERAPEUTICS | 309,610 | $5.319M | 0.0% | $11.95 | — | COM | 640268108 |
| — | BLACKROCK MUNIYIELD N J FD I | 310,845 | $5.306M | 0.0% | $15.07 | — | COM | 09254Y109 |
| HL | HECLA MNG CO | 929,286 | $5.297M | 0.0% | $3.26 | +79.6% | COM | 422704106 |
| — | NEUBERGER BERMAN HGH YLD FD | 445,659 | $5.286M | 0.0% | $12.78 | — | COM | 64128C106 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 343,247 | $5.272M | 0.0% | $13.34 | — | COM SH BEN INT | 67070Y109 |
| — | SPECTRUM BRANDS HLDGS INC | 38,238 | $5.265M | 0.0% | $87.33 | — | COM | 84763R101 |
| BIO | BIO RAD LABS INC | 32,135 | $5.264M | 0.0% | $122.39 | +24.0% | CL A | 090572207 |
| EGRX | EAGLE PHARMACEUTICALS INC | 75,089 | $5.256M | 0.0% | $63.97 | -13.4% | COM | 269796108 |
| — | CEB INC | 96,292 | $5.245M | 0.0% | $80.88 | — | COM | 125134106 |
| BP | BP PLC | 148,858 | $5.234M | 0.0% | $46.03 | — | SPONSORED ADR | 055622104 |
| — | BLACKSTONE GSO STRATEGIC CR | 350,309 | $5.227M | 0.0% | $14.57 | — | COM SHS BEN IN | 09257R101 |
| — | BROOKFIELD HIGH INCOME FD IN | 714,031 | $5.226M | 0.0% | $8.06 | — | COM | 11272P102 |
| — | BUFFALO WILD WINGS INC | 37,110 | $5.223M | 0.0% | $169.83 | — | COM | 119848109 |
| KBH | KB HOME | 323,845 | $5.22M | 0.0% | $11.33 | +24.0% | COM | 48666K109 |
| — | SHIP FINANCE INTERNATIONAL L | 353,846 | $5.212M | 0.0% | $15.96 | — | SHS | G81075106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 327,544 | $5.204M | 0.0% | $17.15 | — | COM | 92829B101 |
| — | AMERICAN CAMPUS CMNTYS INC | 101,636 | $5.17M | 0.0% | $40.69 | — | COM | 024835100 |
| — | FIRST TR MLP & ENERGY INCOME | 311,940 | $5.166M | 0.0% | $18.43 | — | COM | 33739B104 |
| ARLP | ALLIANCE RES PARTNER L P | 232,330 | $5.153M | 0.0% | $25.36 | — | UT LTD PART | 01877R108 |
| — | MANTECH INTL CORP | 136,732 | $5.153M | 0.0% | $27.25 | — | CL A | 564563104 |
| DEO | DIAGEO P L C | 44,331 | $5.144M | 0.0% | $114.86 | — | SPON ADR NEW | 25243Q205 |
| — | FS INVT CORP | 543,063 | $5.143M | 0.0% | $9.58 | — | COM | 302635107 |
| — | TECH DATA CORP | 60,099 | $5.091M | 0.0% | $60.65 | — | COM | 878237106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 55,293 | $5.089M | 0.0% | $95.36 | — | SPON ADR UNITS | 344419106 |
| IONS | IONIS PHARMACEUTICALS INC | 138,566 | $5.078M | 0.0% | $50.95 | -38.6% | COM | 462222100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 432,848 | $5.077M | 0.0% | $25.25 | — | COM | 48660P104 |
| — | DREYFUS STRATEGIC MUN BD FD | 572,843 | $5.075M | 0.0% | $8.60 | — | COM | 26202F107 |
| PPC | PILGRIMS PRIDE CORP NEW | 240,130 | $5.071M | 0.0% | $22.19 | +4.5% | COM | 72147K108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 74,518 | $5.051M | 0.0% | $54.31 | +29.9% | COM | 02043Q107 |
| HWC | HANCOCK HLDG CO | 155,223 | $5.034M | 0.0% | $29.60 | +2.1% | COM | 410120109 |
| FDS | FACTSET RESH SYS INC | 31,051 | $5.033M | 0.0% | $139.15 | +12.4% | COM | 303075105 |
| — | LIFE STORAGE INC | 56,586 | $5.032M | 0.0% | $88.93 | — | COM | 53223X107 |
| AWR | AMERICAN STS WTR CO | 124,864 | $5.001M | 0.0% | $22.87 | +51.1% | COM | 029899101 |
| FELE | FRANKLIN ELEC INC | 122,542 | $4.989M | 0.0% | $29.77 | +15.3% | COM | 353514102 |
| — | PINNACLE FOODS INC DEL | 99,359 | $4.984M | 0.0% | $35.16 | — | COM | 72348P104 |
| — | CALATLANTIC GROUP INC | 148,947 | $4.981M | 0.0% | $37.92 | — | COM | 128195104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 64,195 | $4.977M | 0.0% | $23.88 | +3.3% | COM | 136069101 |
| HLF | HERBALIFE LTD | 80,231 | $4.974M | 0.0% | $24.89 | +26.9% | COM USD SHS | G4412G101 |
| MUSA | MURPHY USA INC | 69,400 | $4.952M | 0.0% | $44.32 | +63.8% | COM | 626755102 |
| RPM | RPM INTL INC | 91,948 | $4.939M | 0.0% | $43.09 | +23.1% | COM | 749685103 |
| SAP | SAP SE | 53,925 | $4.929M | 0.0% | $76.94 | — | SPON ADR | 803054204 |
| — | NUVEEN SHT DUR CR OPP FD | 292,582 | $4.927M | 0.0% | $19.01 | — | COM | 67074X107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 160,828 | $4.92M | 0.0% | $24.12 | — | SPONSORED ADR | 874039100 |
| EZPW | EZCORP INC | 442,325 | $4.892M | 0.0% | $7.65 | +26.1% | CL A NON VTG | 302301106 |
| ALKS | ALKERMES PLC | 103,679 | $4.876M | 0.0% | $38.75 | +22.7% | SHS | G01767105 |
| TEX | TEREX CORP NEW | 191,579 | $4.868M | 0.0% | $24.09 | -3.2% | COM | 880779103 |
| — | MACQUARIE INFRASTRUCTURE COR | 58,358 | $4.858M | 0.0% | $76.94 | — | COM | 55608B105 |
| — | NUVEEN CALIF MUN VALUE FD | 429,733 | $4.847M | 0.0% | $10.28 | — | COM | 67062C107 |
| — | WHITING PETE CORP NEW | 554,291 | $4.845M | 0.0% | $34.37 | — | COM | 966387102 |
| STWD | STARWOOD PPTY TR INC | 214,562 | $4.833M | 0.0% | $23.44 | — | COM | 85571B105 |
| — | CHINA PETE & CHEM CORP | 65,234 | $4.817M | 0.0% | $77.07 | — | SPON ADR H SHS | 16941R108 |
| SANM | SANMINA CORPORATION | 169,071 | $4.813M | 0.0% | $21.45 | +26.2% | COM | 801056102 |
| SR | SPIRE INC | 75,446 | $4.809M | 0.0% | $70.84 | — | COM | 84857L101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 271,421 | $4.807M | 0.0% | $16.87 | — | COM UNIT REP LTD | 29336U107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 628,106 | $4.792M | 0.0% | $8.17 | — | COM SH BEN INT N | 021060207 |
| PRTA | PROTHENA CORP PLC | 79,796 | $4.785M | 0.0% | $33.53 | +60.0% | SHS | G72800108 |
| — | CRESCENT PT ENERGY CORP | 363,108 | $4.783M | 0.0% | $19.48 | — | COM | 22576C101 |
| AVT | AVNET INC | 116,183 | $4.77M | 0.0% | $32.26 | +1.8% | COM | 053807103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 342,797 | $4.745M | 0.0% | $8.98 | — | SPONSORED ADR | 204448104 |
| MDU | MDU RES GROUP INC | 186,484 | $4.744M | 0.0% | $5.99 | +15.5% | COM | 552690109 |
| — | NEUBERGER BERMAN MLP INCOME | 507,323 | $4.708M | 0.0% | $18.20 | — | COM | 64129H104 |
| NUS | NU SKIN ENTERPRISES INC | 72,673 | $4.707M | 0.0% | $32.47 | +28.0% | CL A | 67018T105 |
| CMP | COMPASS MINERALS INTL INC | 63,823 | $4.704M | 0.0% | $58.24 | -6.5% | COM | 20451N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,577 | $4.702M | 0.0% | $59.91 | +29.5% | ORD | M22465104 |
| CASY | CASEYS GEN STORES INC | 39,077 | $4.695M | 0.0% | $82.73 | +45.2% | COM | 147528103 |
| — | MFA FINL INC | 625,331 | $4.677M | 0.0% | $7.74 | — | COM | 55272X102 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 309,027 | $4.669M | 0.0% | $17.38 | — | COM | 74433A109 |
| — | DUKE REALTY CORP | 170,685 | $4.665M | 0.0% | $21.11 | — | COM NEW | 264411505 |
| — | CYPRESS SEMICONDUCTOR CORP | 383,565 | $4.664M | 0.0% | $11.77 | — | COM | 232806109 |
| — | ENVISION HEALTHCARE HLDGS IN | 209,233 | $4.659M | 0.0% | $37.21 | — | COM | 29413U103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 148,027 | $4.65M | 0.0% | $33.00 | — | UNIT LTD PARTN | 726503105 |
| CSL | CARLISLE COS INC | 45,268 | $4.644M | 0.0% | $87.16 | +6.4% | COM | 142339100 |
| BRX | BRIXMOR PPTY GROUP INC | 166,418 | $4.625M | 0.0% | $24.68 | — | COM | 11120U105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 217,273 | $4.617M | 0.0% | $20.25 | — | UNIT LTD PARTNER | 226344208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 167,928 | $4.615M | 0.0% | $25.90 | +0.7% | COM | 538034109 |
| PTEN | PATTERSON UTI ENERGY INC | 206,249 | $4.614M | 0.0% | $24.30 | -17.4% | COM | 703481101 |
| — | INTERCEPT PHARMACEUTICALS IN | 27,926 | $4.596M | 0.0% | $147.62 | — | COM | 45845P108 |
| — | ADVENT CLAYMORE CV SECS & IN | 314,605 | $4.587M | 0.0% | $16.36 | — | COM | 00764C109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 118,824 | $4.581M | 0.0% | $24.32 | -0.7% | COM | 808541106 |
| — | PANERA BREAD CO | 23,478 | $4.572M | 0.0% | $181.74 | — | CL A | 69840W108 |
| — | PIMCO NEW YORK MUN FD II | 340,317 | $4.57M | 0.0% | $12.01 | — | COM | 72200Y102 |
| — | TCP CAP CORP | 278,634 | $4.564M | 0.0% | $16.45 | — | COM | 87238Q103 |
| — | NUVEEN SR INCOME FD | 696,687 | $4.556M | 0.0% | $7.55 | — | COM | 67067Y104 |
| — | POWERSHARES ETF TRUST | 238,615 | $4.546M | 0.0% | $17.95 | — | FINL PFD PTFL | 73935X229 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 183,780 | $4.545M | 0.0% | $14.53 | +55.8% | COM | 868459108 |
| — | INTERSIL CORP | 207,197 | $4.544M | 0.0% | $13.35 | — | CL A | 46069S109 |
| — | IVY HIGH INC OPPORTUNITIES F | 314,420 | $4.521M | 0.0% | $14.48 | — | COM | 465893105 |
| — | NTT DOCOMO INC | 177,923 | $4.521M | 0.0% | $20.80 | — | SPONS ADR | 62942M201 |
| — | ENERGY TRANSFER PRTNRS L P | 121,810 | $4.507M | 0.0% | $42.67 | — | UNIT LTD PARTN | 29273R109 |
| — | HORIZON PHARMA PLC | 248,122 | $4.499M | 0.0% | $22.99 | — | SHS | G4617B105 |
| CMC | COMMERCIAL METALS CO | 277,705 | $4.496M | 0.0% | $12.01 | +12.9% | COM | 201723103 |
| — | WILLIAMS PARTNERS L P NEW | 120,873 | $4.495M | 0.0% | $35.95 | — | COM UNIT LTD PAR | 96949L105 |
| — | CALAMOS GBL DYN INCOME FUND | 598,468 | $4.495M | 0.0% | $8.65 | — | COM | 12811L107 |
| — | RETAIL PPTYS AMER INC | 267,502 | $4.494M | 0.0% | $15.21 | — | CL A | 76131V202 |
| — | BANK AMER CORP | 3,677 | $4.489M | 0.0% | $1153.15 | — | 7.25%CNV PFD L | 060505682 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 88,565 | $4.485M | 0.0% | $17.09 | +191.4% | COM | 64125C109 |
| — | KKR INCOME OPPORTUNITIES FD | 279,874 | $4.484M | 0.0% | $15.15 | — | COM | 48249T106 |
| — | TD AMERITRADE HLDG CORP | 126,973 | $4.475M | 0.0% | $30.47 | — | COM | 87236Y108 |
| CRI | CARTER INC | 51,348 | $4.453M | 0.0% | $61.84 | +25.6% | COM | 146229109 |
| PII | POLARIS INDS INC | 57,371 | $4.443M | 0.0% | $100.48 | -13.6% | COM | 731068102 |
| — | SPX CORP | 219,602 | $4.423M | 0.0% | $16.05 | — | COM | 784635104 |
| ROL | ROLLINS INC | 150,699 | $4.412M | 0.0% | $10.37 | +9.1% | COM | 775711104 |
| — | EATON VANCE ENHANCED EQ INC | 348,176 | $4.404M | 0.0% | $12.66 | — | COM | 278274105 |
| LZB | LA Z BOY INC | 179,063 | $4.398M | 0.0% | $23.58 | +19.4% | COM | 505336107 |
| UVE | UNIVERSAL INS HLDGS INC | 173,347 | $4.368M | 0.0% | $21.44 | +4.6% | COM | 91359V107 |
| — | STERICYCLE INC | 65,702 | $4.354M | 0.0% | $66.27 | — | DEP PFD A 1/10 | 858912207 |
| — | KINDRED HEALTHCARE INC | 424,067 | $4.334M | 0.0% | $13.17 | — | COM | 494580103 |
| — | TALLGRASS ENERGY PARTNERS LP | 89,889 | $4.332M | 0.0% | $43.66 | — | COM UNIT | 874697105 |
| — | WELLS FARGO & CO NEW | 3,302 | $4.321M | 0.0% | $1172.57 | — | PERP PFD CNV A | 949746804 |
| — | HEALTHCARE TR AMER INC | 132,085 | $4.309M | 0.0% | $27.40 | — | CL A NEW | 42225P501 |
| SU | SUNCOR ENERGY INC NEW | 155,134 | $4.305M | 0.0% | $20.62 | -5.4% | COM | 867224107 |
| — | ELDORADO GOLD CORP NEW | 1,094,863 | $4.303M | 0.0% | $4.58 | — | COM | 284902103 |
| — | EATON VANCE SR INCOME TR | 664,851 | $4.282M | 0.0% | $7.04 | — | SH BEN INT | 27826S103 |
| EVR | EVERCORE PARTNERS INC | 83,133 | $4.282M | 0.0% | $42.17 | -2.6% | CLASS A | 29977A105 |
| CDW | CDW CORP | 93,565 | $4.279M | 0.0% | $37.20 | +5.5% | COM | 12514G108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 422,874 | $4.276M | 0.0% | $10.45 | +11.1% | COM | G65773106 |
| — | IBERIABANK CORP | 63,663 | $4.273M | 0.0% | $61.83 | — | COM | 450828108 |
| LDOS | LEIDOS HLDGS INC | 98,582 | $4.267M | 0.0% | $31.75 | +5.3% | COM | 525327102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 295,928 | $4.267M | 0.0% | $15.27 | — | SHS | 67075F105 |
| — | PRA HEALTH SCIENCES INC | 75,441 | $4.263M | 0.0% | $42.77 | — | COM | 69354M108 |
| TTMI | TTM TECHNOLOGIES INC | 370,838 | $4.246M | 0.0% | $8.45 | +17.0% | COM | 87305R109 |
| ACM | AECOM | 142,755 | $4.244M | 0.0% | $28.53 | +8.7% | COM | 00766T100 |
| — | NOBLE CORP PLC | 669,013 | $4.242M | 0.0% | $20.38 | — | SHS USD | G65431101 |
| HAIN | HAIN CELESTIAL GROUP INC | 119,206 | $4.241M | 0.0% | $45.84 | -4.4% | COM | 405217100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 321,550 | $4.235M | 0.0% | $14.21 | — | COM SHS | 723763108 |
| — | HOLLY ENERGY PARTNERS L P | 124,530 | $4.225M | 0.0% | $34.17 | — | COM UT LTD PTN | 435763107 |
| VALE | VALE S A | 767,356 | $4.221M | 0.0% | $26.81 | — | ADR | 91912E105 |
| — | TORTOISE MLP FD INC | 210,847 | $4.215M | 0.0% | $28.70 | — | COM | 89148B101 |
| — | COMPUTER SCIENCES CORP | 80,714 | $4.214M | 0.0% | $44.68 | — | COM | 205363104 |
| — | POTASH CORP SASK INC | 258,454 | $4.212M | 0.0% | $17.97 | — | COM | 73755L107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 79,656 | $4.208M | 0.0% | $60.35 | -27.8% | COM | 00847X104 |
| TER | TERADYNE INC | 194,807 | $4.204M | 0.0% | $18.48 | +5.8% | COM | 880770102 |
| — | RETAIL OPPORTUNITY INVTS COR | 191,150 | $4.198M | 0.0% | $17.69 | — | COM | 76131N101 |
| RGA | REINSURANCE GROUP AMER INC | 38,818 | $4.19M | 0.0% | $69.03 | +47.9% | COM NEW | 759351604 |
| BHE | BENCHMARK ELECTRS INC | 167,675 | $4.183M | 0.0% | $17.01 | +15.6% | COM | 08160H101 |
| — | STILLWATER MNG CO | 312,907 | $4.181M | 0.0% | $11.21 | — | COM | 86074Q102 |
| MATX | MATSON INC | 104,818 | $4.18M | 0.0% | $25.19 | +24.0% | COM | 57686G105 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,281,024 | $4.176M | 0.0% | $4.27 | — | COM UNIT LP | Y11082107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 139,873 | $4.175M | 0.0% | $28.84 | +6.5% | COM | 419870100 |
| — | EATON VANCE TX ADV GLB DIV O | 192,644 | $4.175M | 0.0% | $22.23 | — | COM | 27828U106 |
| — | CENTER COAST MLP & INFRSTR F | 354,518 | $4.173M | 0.0% | $13.09 | — | COM SHS | 151461100 |
| CPA | COPA HOLDINGS SA | 47,335 | $4.163M | 0.0% | $63.69 | -8.5% | CL A | P31076105 |
| SM | SM ENERGY CO | 107,840 | $4.16M | 0.0% | $31.35 | -8.7% | COM | 78454L100 |
| GME | GAMESTOP CORP NEW | 150,552 | $4.153M | 0.0% | $6.98 | -17.2% | CL A | 36467W109 |
| — | AVANGRID INC | 99,303 | $4.149M | 0.0% | $43.42 | — | COM | 05351W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 124,139 | $4.148M | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| ACAD | ACADIA PHARMACEUTICALS INC | 129,878 | $4.131M | 0.0% | $21.37 | +58.7% | COM | 004225108 |
| APLE | APPLE HOSPITALITY REIT INC | 222,686 | $4.122M | 0.0% | $18.94 | — | COM NEW | 03784Y200 |
| REG | REGENCY CTRS CORP | 53,069 | $4.112M | 0.0% | $39.51 | +41.7% | COM | 758849103 |
| AAT | AMERICAN ASSETS TR INC | 94,600 | $4.104M | 0.0% | $34.18 | — | COM | 024013104 |
| — | THOMSON REUTERS CORP | 99,208 | $4.104M | 0.0% | $39.02 | — | COM | 884903105 |
| — | BLACKROCK CAPITAL INVESTMENT | 495,150 | $4.1M | 0.0% | $8.69 | — | COM | 092533108 |
| SMG | SCOTTS MIRACLE GRO CO | 49,208 | $4.097M | 0.0% | $48.41 | +19.4% | CL A | 810186106 |
| — | GOVERNMENT PPTYS INCOME TR | 180,927 | $4.092M | 0.0% | $23.05 | — | COM SHS BEN INT | 38376A103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 33,929 | $4.077M | 0.0% | $101.85 | +15.7% | COM | G7496G103 |
| — | HD SUPPLY HLDGS INC | 127,173 | $4.067M | 0.0% | $31.88 | — | COM | 40416M105 |
| SLV | ISHARES SILVER TRUST | 223,327 | $4.065M | 0.0% | $18.39 | — | ISHARES | 46428Q109 |
| — | DUNKIN BRANDS GROUP INC | 78,006 | $4.063M | 0.0% | $53.18 | — | COM | 265504100 |
| — | INTREXON CORP | 144,040 | $4.036M | 0.0% | $29.47 | — | COM | 46122T102 |
| UPBD | RENT A CTR INC NEW | 319,222 | $4.036M | 0.0% | $19.62 | -36.2% | COM | 76009N100 |
| AG | FIRST MAJESTIC SILVER CORP | 391,197 | $4.029M | 0.0% | $8.73 | +65.6% | COM | 32076V103 |
| — | FLEETCOR TECHNOLOGIES INC | 23,137 | $4.019M | 0.0% | $171.66 | — | COM | 339041105 |
| GFI | GOLD FIELDS LTD NEW | 827,402 | $4.013M | 0.0% | $4.51 | — | SPONSORED ADR | 38059T106 |
| — | MAIDEN HOLDINGS LTD | 316,091 | $4.012M | 0.0% | $13.74 | — | SHS | G5753U112 |
| — | PUTMAN HIGH INCOME SEC FUND | 499,649 | $4.007M | 0.0% | $7.78 | — | SHS BEN INT | 746779107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 270,957 | $3.991M | 0.0% | $13.49 | — | COM | 01864U106 |
| — | DUPONT FABROS TECHNOLOGY INC | 96,631 | $3.986M | 0.0% | $32.73 | — | COM | 26613Q106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 673,782 | $3.981M | 0.0% | $5.70 | — | SPONSORED ADR | 00756M404 |
| — | BLACKROCK MUNIHLDGS FD II IN | 238,839 | $3.974M | 0.0% | $16.87 | — | COM | 09253P109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 162,925 | $3.973M | 0.0% | $11.68 | +12.1% | SHS USD | G4863A108 |
| RYN | RAYONIER INC | 149,626 | $3.971M | 0.0% | $48.28 | — | COM | 754907103 |
| — | SPARTANNASH CO | 136,555 | $3.949M | 0.0% | $22.37 | — | COM | 847215100 |
| — | BLUE BUFFALO PET PRODS INC | 166,058 | $3.946M | 0.0% | $21.81 | — | COM | 09531U102 |
| — | JUNO THERAPEUTICS INC | 131,150 | $3.936M | 0.0% | $43.57 | — | COM | 48205A109 |
| — | YAMANA GOLD INC | 912,517 | $3.933M | 0.0% | $6.35 | — | COM | 98462Y100 |
| — | LIBERTY GLOBAL PLC | 118,906 | $3.929M | 0.0% | $45.10 | — | SHS CL C | G5480U120 |
| — | PARSLEY ENERGY INC | 117,222 | $3.928M | 0.0% | $24.48 | — | CL A | 701877102 |
| — | PATTERN ENERGY GROUP INC | 174,598 | $3.927M | 0.0% | $24.33 | — | CL A | 70338P100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 142,096 | $3.926M | 0.0% | $36.17 | — | COM | 293792107 |
| — | VECTREN CORP | 78,123 | $3.921M | 0.0% | $44.13 | — | COM | 92240G101 |
| — | ARIAD PHARMACEUTICALS INC | 285,532 | $3.909M | 0.0% | $10.86 | — | COM | 04033A100 |
| — | CALAMOS STRATEGIC TOTL RETN | 379,150 | $3.897M | 0.0% | $10.44 | — | COM SH BEN INT | 128125101 |
| TM | TOYOTA MOTOR CORP | 33,534 | $3.892M | 0.0% | $115.88 | — | SP ADR REP2COM | 892331307 |
| VSH | VISHAY INTERTECHNOLOGY INC | 276,046 | $3.889M | 0.0% | $10.62 | +5.8% | COM | 928298108 |
| — | KLX INC | 110,458 | $3.888M | 0.0% | $30.79 | — | COM | 482539103 |
| SAIA | SAIA INC | 129,779 | $3.887M | 0.0% | $34.68 | -17.3% | COM | 78709Y105 |
| — | PGT INC | 363,215 | $3.875M | 0.0% | $10.03 | — | COM | 69336V101 |
| — | HUDSON PAC PPTYS INC | 117,749 | $3.871M | 0.0% | $29.04 | — | COM | 444097109 |
| EXEL | EXELIXIS INC | 302,121 | $3.864M | 0.0% | $5.76 | +87.7% | COM | 30161Q104 |
| — | BLACKROCK STRATEGIC MUN TR | 258,511 | $3.862M | 0.0% | $14.94 | — | COM | 09248T109 |
| OHI | OMEGA HEALTHCARE INVS INC | 108,289 | $3.838M | 0.0% | $33.82 | — | COM | 681936100 |
| LIVN | LIVANOVA PLC | 63,777 | $3.834M | 0.0% | $60.69 | -5.2% | SHS | G5509L101 |
| VRE | MACK CALI RLTY CORP | 140,392 | $3.822M | 0.0% | $26.54 | — | COM | 554489104 |
| — | ITC HLDGS CORP | 82,202 | $3.821M | 0.0% | $41.08 | — | COM | 465685105 |
| — | ROYAL DUTCH SHELL PLC | 76,320 | $3.821M | 0.0% | $64.02 | — | SPONS ADR A | 780259206 |
| — | QEP RES INC | 195,513 | $3.817M | 0.0% | $19.51 | — | COM | 74733V100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 329,659 | $3.804M | 0.0% | $24.32 | -52.6% | COM | 203668108 |
| DLX | DELUXE CORP | 56,941 | $3.804M | 0.0% | $38.50 | +19.4% | COM | 248019101 |
| GLD | SPDR GOLD TRUST | 30,236 | $3.799M | 0.0% | $121.64 | — | GOLD SHS | 78463V107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 331,858 | $3.797M | 0.0% | $13.14 | — | COM SH BEN INT | 128118106 |
| — | KITE PHARMA INC | 67,809 | $3.788M | 0.0% | $58.07 | — | COM | 49803L109 |
| — | COVANTA HLDG CORP | 245,494 | $3.778M | 0.0% | $18.18 | — | COM | 22282E102 |
| — | SILVER STD RES INC | 313,102 | $3.775M | 0.0% | $8.88 | — | COM | 82823L106 |
| — | AARONS INC | 148,392 | $3.772M | 0.0% | $25.24 | — | COM PAR $0.50 | 002535300 |
| TRN | TRINITY INDS INC | 155,909 | $3.77M | 0.0% | $16.37 | -25.9% | COM | 896522109 |
| LPX | LOUISIANA PAC CORP | 200,045 | $3.767M | 0.0% | $17.54 | +10.4% | COM | 546347105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 96,642 | $3.765M | 0.0% | $37.78 | — | COM | 875465106 |
| — | VOYA ASIA PAC DIVID EQUITY I | 382,423 | $3.763M | 0.0% | $12.87 | — | COM | 92912J102 |
| — | BIG 5 SPORTING GOODS CORP | 275,896 | $3.758M | 0.0% | $13.99 | — | COM | 08915P101 |
| — | MEDICINES CO | 99,514 | $3.756M | 0.0% | $29.52 | — | COM | 584688105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 53,945 | $3.743M | 0.0% | $38.87 | +62.4% | COM | 808625107 |
| — | WEST CORP | 169,501 | $3.741M | 0.0% | $22.68 | — | COM | 952355204 |
| GSBD | GOLDMAN SACHS BDC INC | 171,441 | $3.732M | 0.0% | $20.21 | +3.4% | SHS | 38147U107 |
| ORN | ORION GROUP HOLDINGS INC | 543,585 | $3.724M | 0.0% | $4.31 | +38.6% | COM | 68628V308 |
| INFY | INFOSYS LTD | 235,492 | $3.716M | 0.0% | $23.92 | — | SPONSORED ADR | 456788108 |
| — | VALSPAR CORP | 34,924 | $3.704M | 0.0% | $99.36 | — | COM | 920355104 |
| FN | FABRINET | 83,039 | $3.703M | 0.0% | $19.60 | +102.5% | SHS | G3323L100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 52,177 | $3.701M | 0.0% | $64.69 | -1.3% | COM | 90400D108 |
| WPP | WPP PLC NEW | 31,378 | $3.693M | 0.0% | $107.37 | — | ADR | 92937A102 |
| BMO | BANK MONTREAL QUE | 56,264 | $3.69M | 0.0% | $39.45 | +13.0% | COM | 063671101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 145,520 | $3.683M | 0.0% | $24.33 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 141,964 | $3.678M | 0.0% | $27.32 | — | GUG BLT2017 HY | 18383M399 |
| IHY | VANECK VECTORS ETF TR | 148,506 | $3.673M | 0.0% | $23.89 | — | INTL HIGH YIELD | 92189F445 |
| — | SPECTRA ENERGY PARTNERS LP | 83,959 | $3.668M | 0.0% | $49.37 | — | COM | 84756N109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 150,852 | $3.658M | 0.0% | $23.12 | — | GUG BUL 2019 HY | 18383M373 |
| CE | CELANESE CORP DEL | 54,741 | $3.643M | 0.0% | $54.10 | +1.0% | COM SER A | 150870103 |
| LAD | LITHIA MTRS INC | 38,078 | $3.638M | 0.0% | $101.59 | -17.3% | CL A | 536797103 |
| BBD | BANCO BRADESCO S A | 400,774 | $3.635M | 0.0% | $11.14 | — | SP ADR PFD NEW | 059460303 |
| LBRDK | LIBERTY BROADBAND CORP | 50,780 | $3.63M | 0.0% | $54.59 | +14.5% | COM SER C | 530307305 |
| — | ALLIANCE CALIF MUN INCOME FD | 234,505 | $3.614M | 0.0% | $13.95 | — | COM | 018546101 |
| — | BLACKROCK N J MUN INCOME TR | 224,122 | $3.613M | 0.0% | $14.54 | — | SH BEN INT | 09248J101 |
| TKR | TIMKEN CO | 102,699 | $3.608M | 0.0% | $33.97 | -3.1% | COM | 887389104 |
| — | SIBANYE GOLD LTD | 254,365 | $3.594M | 0.0% | $7.86 | — | SPONSORED ADR | 825724206 |
| — | INC RESH HLDGS INC | 80,509 | $3.59M | 0.0% | $42.22 | — | CL A | 45329R109 |
| — | DDR CORP | 205,604 | $3.583M | 0.0% | $17.36 | — | COM | 23317H102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 242,353 | $3.58M | 0.0% | $13.52 | — | COM | 09254C107 |
| — | SPLUNK INC | 61,007 | $3.58M | 0.0% | $59.63 | — | COM | 848637104 |
| — | CONSOL ENERGY INC | 186,313 | $3.576M | 0.0% | $14.12 | — | COM | 20854P109 |
| — | CLEARBRIDGE AMERN ENERG MLP | 397,977 | $3.566M | 0.0% | $10.49 | — | COM | 184691103 |
| SKYW | SKYWEST INC | 134,869 | $3.561M | 0.0% | $15.18 | +82.9% | COM | 830879102 |
| — | SIRIUS XM HLDGS INC | 851,344 | $3.55M | 0.0% | $3.70 | — | COM | 82968B103 |
| FAF | FIRST AMERN FINL CORP | 90,052 | $3.538M | 0.0% | $25.03 | +21.2% | COM | 31847R102 |
| AROC | ARCHROCK INC | 270,199 | $3.534M | 0.0% | $7.96 | -19.1% | COM | 03957W106 |
| SNX | SYNNEX CORP | 30,964 | $3.534M | 0.0% | $27.39 | +68.8% | COM | 87162W100 |
| — | TESORO LOGISTICS LP | 72,939 | $3.533M | 0.0% | $49.71 | — | COM UNIT LP | 88160T107 |
| — | AVON PRODS INC | 623,463 | $3.529M | 0.0% | $6.91 | — | COM | 054303102 |
| — | PIMCO DYNAMIC INCOME FD | 123,883 | $3.528M | 0.0% | $30.01 | — | SHS | 72201Y101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 434,710 | $3.521M | 0.0% | $2.42 | +9.9% | COM | 74348T102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 278,902 | $3.517M | 0.0% | $14.71 | — | COM | 01879R106 |
| — | AMERICAN CAP LTD | 207,393 | $3.508M | 0.0% | $14.58 | — | COM | 02503Y103 |
| HUN | HUNTSMAN CORP | 215,290 | $3.502M | 0.0% | $16.78 | -5.6% | COM | 447011107 |
| VYX | NCR CORP NEW | 108,741 | $3.5M | 0.0% | $19.54 | +0.7% | COM | 62886E108 |
| — | PROOFPOINT INC | 46,671 | $3.494M | 0.0% | $57.64 | — | COM | 743424103 |
| PANW | PALO ALTO NETWORKS INC | 21,904 | $3.489M | 0.0% | $13.45 | +69.4% | COM | 697435105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 51,947 | $3.483M | 0.0% | $64.07 | -21.1% | COM | 74587V107 |
| GTLS | CHART INDS INC | 106,079 | $3.483M | 0.0% | $21.54 | +34.5% | COM PAR $0.01 | 16115Q308 |
| — | ETFS PLATINUM TR | 35,139 | $3.472M | 0.0% | $118.21 | — | SH BEN INT | 26922V101 |
| — | FINISH LINE INC | 150,358 | $3.47M | 0.0% | $21.00 | — | CL A | 317923100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 159,105 | $3.464M | 0.0% | $20.99 | — | COM CL A | 720190206 |
| — | HOLLYFRONTIER CORP | 141,230 | $3.46M | 0.0% | $31.43 | — | COM | 436106108 |
| — | MARINE HARVEST ASA | 192,588 | $3.451M | 0.0% | $12.61 | — | SPONSORED ADR | 56824R205 |
| — | MEREDITH CORP | 66,386 | $3.451M | 0.0% | $49.17 | — | COM | 589433101 |
| — | BLUEBIRD BIO INC | 50,877 | $3.448M | 0.0% | $43.29 | — | COM | 09609G100 |
| — | HANCOCK JOHN INVS TR | 205,910 | $3.438M | 0.0% | $19.57 | — | COM | 410142103 |
| TX | TERNIUM SA | 174,753 | $3.431M | 0.0% | $18.04 | — | SPON ADR | 880890108 |
| — | APOLLO INVT CORP | 591,474 | $3.431M | 0.0% | $7.51 | — | COM | 03761U106 |
| KEP | KOREA ELECTRIC PWR | 140,239 | $3.418M | 0.0% | $23.78 | — | SPONSORED ADR | 500631106 |
| MYGN | MYRIAD GENETICS INC | 166,046 | $3.417M | 0.0% | $31.21 | -18.7% | COM | 62855J104 |
| — | LOGMEIN INC | 37,749 | $3.412M | 0.0% | $50.16 | — | COM | 54142L109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 192,664 | $3.408M | 0.0% | $18.18 | — | COM | 95790C107 |
| — | RADIUS HEALTH INC | 62,902 | $3.402M | 0.0% | $54.08 | — | COM NEW | 750469207 |
| — | QTS RLTY TR INC | 64,231 | $3.395M | 0.0% | $39.29 | — | COM CL A | 74736A103 |
| BCE | BCE INC | 73,459 | $3.393M | 0.0% | $22.63 | +19.3% | COM NEW | 05534B760 |
| ALV | AUTOLIV INC | 31,755 | $3.391M | 0.0% | $67.20 | -8.4% | COM | 052800109 |
| — | TESSERA TECHNOLOGIES INC | 88,043 | $3.385M | 0.0% | $34.82 | — | COM | 88164L100 |
| — | SNYDERS-LANCE INC | 100,805 | $3.385M | 0.0% | $33.65 | — | COM | 833551104 |
| — | LASALLE HOTEL PPTYS | 141,792 | $3.385M | 0.0% | $27.84 | — | COM SH BEN INT | 517942108 |
| — | STATOIL ASA | 201,248 | $3.381M | 0.0% | $20.61 | — | SPONSORED ADR | 85771P102 |
| — | BROOKFIELD MTG OPP INC FD IN | 224,776 | $3.372M | 0.0% | $16.53 | — | COM | 112792106 |
| — | CONSOLIDATED COMM HLDGS INC | 133,543 | $3.371M | 0.0% | $23.68 | — | COM | 209034107 |
| — | IMPAX LABORATORIES INC | 141,784 | $3.36M | 0.0% | $40.31 | — | COM | 45256B101 |
| — | AMERICAN CAP MTG INVT CORP | 195,026 | $3.353M | 0.0% | $18.33 | — | COM | 02504A104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 264,995 | $3.35M | 0.0% | $11.56 | — | COM | 09250B103 |
| NPKI | NEWPARK RES INC | 452,625 | $3.331M | 0.0% | $7.81 | -15.4% | COM PAR $.01NEW | 651718504 |
| GEO | GEO GROUP INC NEW | 139,629 | $3.32M | 0.0% | $13.26 | -8.5% | COM | 36162J106 |
| MAA | MID-AMER APT CMNTYS INC | 35,281 | $3.316M | 0.0% | $55.59 | +29.7% | COM | 59522J103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 214,235 | $3.302M | 0.0% | $17.64 | — | COM | 95768B107 |
| KELYA | KELLY SVCS INC | 171,592 | $3.298M | 0.0% | $14.92 | +15.8% | CL A | 488152208 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 207,551 | $3.296M | 0.0% | $11.99 | -2.5% | COM CL A | 46333X108 |
| AGM | FEDERAL AGRIC MTG CORP | 83,393 | $3.294M | 0.0% | $27.28 | +5.9% | CL C | 313148306 |
| HYEM | VANECK VECTORS ETF TR | 133,192 | $3.287M | 0.0% | $23.97 | — | EMERGING MKTS HI | 92189F353 |
| HIW | HIGHWOODS PPTYS INC | 62,982 | $3.283M | 0.0% | $40.36 | — | COM | 431284108 |
| — | VOYA PRIME RATE TR | 619,457 | $3.271M | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| CLDT | CHATHAM LODGING TR | 169,895 | $3.271M | 0.0% | $24.49 | — | COM | 16208T102 |
| BNS | BANK N S HALIFAX | 61,597 | $3.264M | 0.0% | $27.92 | +15.5% | COM | 064149107 |
| — | BOFI HLDG INC | 145,626 | $3.262M | 0.0% | $29.97 | — | COM | 05566U108 |
| — | PIMCO NY MUNICIPAL INCOME FD | 245,621 | $3.262M | 0.0% | $11.48 | — | COM | 72200T103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,068 | $3.259M | 0.0% | $71.43 | — | COM UNIT RP LP | 559080106 |
| DAN | DANA INCORPORATED | 208,690 | $3.253M | 0.0% | $14.48 | -22.6% | COM | 235825205 |
| FSP | FRANKLIN STREET PPTYS CORP | 257,525 | $3.245M | 0.0% | $12.28 | — | COM | 35471R106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 235,868 | $3.238M | 0.0% | $15.17 | — | COM | 67090X107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 121,059 | $3.233M | 0.0% | $26.88 | — | UNT LTD PARTN | 03673L103 |
| — | NUVEEN INTER DURATION MN TMF | 232,919 | $3.228M | 0.0% | $12.88 | — | COM | 670671106 |
| EGHT | 8X8 INC NEW | 209,036 | $3.226M | 0.0% | $11.05 | +28.7% | COM | 282914100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 147,102 | $3.221M | 0.0% | $22.43 | — | SP ADR REP COM | 90400P101 |
| — | HILLENBRAND INC | 101,782 | $3.22M | 0.0% | $28.94 | — | COM | 431571108 |
| — | FIFTH STREET FINANCE CORP | 553,615 | $3.217M | 0.0% | $8.24 | — | COM | 31678A103 |
| CCK | CROWN HOLDINGS INC | 56,332 | $3.216M | 0.0% | $46.75 | +9.0% | COM | 228368106 |
| IGHG | PROSHARES TR | 43,157 | $3.203M | 0.0% | $75.78 | — | INVT INT RT HG | 74347B607 |
| — | MEDLEY CAP CORP | 419,849 | $3.203M | 0.0% | $10.60 | — | COM | 58503F106 |
| PNNT | PENNANTPARK INVT CORP | 425,214 | $3.198M | 0.0% | $2.57 | -4.9% | COM | 708062104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 246,427 | $3.187M | 0.0% | $18.92 | — | COM | 66705Y104 |
| HMN | HORACE MANN EDUCATORS CORP N | 86,764 | $3.18M | 0.0% | $30.19 | +17.3% | COM | 440327104 |
| DDD | 3-D SYS CORP DEL | 176,779 | $3.174M | 0.0% | $17.38 | -13.7% | COM NEW | 88554D205 |
| Z | ZILLOW GROUP INC | 91,388 | $3.166M | 0.0% | $27.89 | +28.3% | CL C CAP STK | 98954M200 |
| UBS | UBS GROUP AG | 232,417 | $3.165M | 0.0% | $15.37 | -11.4% | SHS | H42097107 |
| RIO | RIO TINTO PLC | 94,725 | $3.164M | 0.0% | $37.17 | — | SPONSORED ADR | 767204100 |
| IJH | ISHARES TR | 20,310 | $3.142M | 0.0% | $115.51 | — | CORE S&P MCP ETF | 464287507 |
| — | TRANSMONTAIGNE PARTNERS L P | 76,048 | $3.138M | 0.0% | $34.98 | — | COM UNIT L P | 89376V100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 47,489 | $3.138M | 0.0% | $42.99 | — | SPONSORED ADR | 715684106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 52,246 | $3.13M | 0.0% | $48.18 | 0.0% | ORD | G36738105 |
| — | HRG GROUP INC | 199,003 | $3.124M | 0.0% | $13.73 | — | COM | 40434J100 |
| BTG | B2GOLD CORP | 1,187,434 | $3.123M | 0.0% | $1.61 | +47.1% | COM | 11777Q209 |
| — | TASER INTL INC | 108,900 | $3.116M | 0.0% | $22.93 | — | COM | 87651B104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,517 | $3.113M | 0.0% | $25.55 | +39.3% | COM | 025932104 |
| EXAS | EXACT SCIENCES CORP | 167,556 | $3.112M | 0.0% | $15.63 | +12.7% | COM | 30063P105 |
| — | MAGELLAN HEALTH INC | 57,618 | $3.096M | 0.0% | $61.91 | — | COM NEW | 559079207 |
| — | ROYCE VALUE TR INC | 243,764 | $3.086M | 0.0% | $14.73 | — | COM | 780910105 |
| — | WEATHERFORD INTL PLC | 549,021 | $3.085M | 0.0% | $10.38 | — | ORD SHS | G48833100 |
| PKX | POSCO | 60,372 | $3.084M | 0.0% | $45.72 | — | SPONSORED ADR | 693483109 |
| — | CONTINENTAL RESOURCES INC | 59,257 | $3.079M | 0.0% | $55.92 | — | COM | 212015101 |
| WB | WEIBO CORP | 61,375 | $3.077M | 0.0% | $26.25 | — | SPONSORED ADR | 948596101 |
| — | ATWOOD OCEANICS INC | 354,001 | $3.076M | 0.0% | $16.18 | — | COM | 050095108 |
| MFC | MANULIFE FINL CORP | 217,847 | $3.073M | 0.0% | $16.06 | -15.3% | COM | 56501R106 |
| — | MOBILE TELESYSTEMS PJSC | 401,924 | $3.066M | 0.0% | $9.43 | — | SPONSORED ADR | 607409109 |
| DOX | AMDOCS LTD | 52,842 | $3.057M | 0.0% | $36.97 | +33.1% | SHS | G02602103 |
| — | WELLCARE HEALTH PLANS INC | 26,064 | $3.052M | 0.0% | $67.11 | — | COM | 94946T106 |
| — | FIRST MIDWEST BANCORP DEL | 157,332 | $3.046M | 0.0% | $16.99 | — | COM | 320867104 |
| NGD | NEW GOLD INC CDA | 700,092 | $3.045M | 0.0% | $5.00 | -0.2% | COM | 644535106 |
| LNN | LINDSAY CORP | 41,103 | $3.041M | 0.0% | $67.97 | -6.9% | COM | 535555106 |
| — | REGAL ENTMT GROUP | 139,757 | $3.04M | 0.0% | $20.90 | — | CL A | 758766109 |
| — | U S CONCRETE INC | 65,987 | $3.039M | 0.0% | $57.30 | — | COM NEW | 90333L201 |
| — | GANNETT CO INC | 261,017 | $3.038M | 0.0% | $14.08 | — | COM | 36473H104 |
| — | SINA CORP | 41,040 | $3.03M | 0.0% | $51.28 | — | ORD | G81477104 |
| — | GLATFELTER | 139,722 | $3.029M | 0.0% | $21.16 | — | COM | 377316104 |
| — | LIFEPOINT HEALTH INC | 51,140 | $3.029M | 0.0% | $68.09 | — | COM | 53219L109 |
| — | HEADWATERS INC | 179,032 | $3.029M | 0.0% | $16.47 | — | COM | 42210P102 |
| — | TWITTER INC | 131,204 | $3.025M | 0.0% | $22.99 | — | COM | 90184L102 |
| NJR | NEW JERSEY RES | 91,997 | $3.023M | 0.0% | $20.06 | +28.9% | COM | 646025106 |
| HAFC | HANMI FINL CORP | 114,660 | $3.02M | 0.0% | $23.64 | +6.5% | COM NEW | 410495204 |
| DNOW | NOW INC | 140,628 | $3.014M | 0.0% | $27.53 | -27.4% | COM | 67011P100 |
| — | GW PHARMACEUTICALS PLC | 22,658 | $3.007M | 0.0% | $85.71 | — | ADS | 36197T103 |
| — | NABORS INDUSTRIES LTD | 247,024 | $3.004M | 0.0% | $13.09 | — | SHS | G6359F103 |
| — | TUPPERWARE BRANDS CORP | 45,950 | $3.003M | 0.0% | $75.97 | — | COM | 899896104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 223,697 | $3M | 0.0% | $17.76 | — | COM | 44157R109 |
| BAP | CREDICORP LTD | 19,702 | $2.999M | 0.0% | $91.30 | +35.4% | COM | G2519Y108 |
| — | DISH NETWORK CORP | 54,731 | $2.998M | 0.0% | $57.50 | — | CL A | 25470M109 |
| — | CORESITE RLTY CORP | 40,170 | $2.974M | 0.0% | $39.85 | — | COM | 21870Q105 |
| GEL | GENESIS ENERGY L P | 78,099 | $2.966M | 0.0% | $38.01 | — | UNIT LTD PARTN | 371927104 |
| — | SEASPAN CORP | 222,109 | $2.96M | 0.0% | $19.18 | — | SHS | Y75638109 |
| LFCR | LANDEC CORP | 220,080 | $2.952M | 0.0% | $13.61 | -11.0% | COM | 514766104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 240,034 | $2.95M | 0.0% | $11.27 | — | SH BEN INT | 46132E103 |
| — | EATON VANCE MUN BD FD II | 218,430 | $2.949M | 0.0% | $13.27 | — | COM | 27827K109 |
| — | REALOGY HLDGS CORP | 113,921 | $2.947M | 0.0% | $28.11 | — | COM | 75605Y106 |
| — | LEXMARK INTL INC | 73,446 | $2.935M | 0.0% | $37.46 | — | CL A | 529771107 |
| — | CAVIUM INC | 50,357 | $2.93M | 0.0% | $50.44 | — | COM | 14964U108 |
| — | AEGION CORP | 153,533 | $2.928M | 0.0% | $21.86 | — | COM | 00770F104 |
| CNQ | CANADIAN NAT RES LTD | 91,475 | $2.926M | 0.0% | $9.80 | +2.5% | COM | 136385101 |
| CBSH | COMMERCE BANCSHARES INC | 59,307 | $2.922M | 0.0% | $26.57 | +16.5% | COM | 200525103 |
| — | STAMPS COM INC | 30,874 | $2.917M | 0.0% | $81.07 | — | COM NEW | 852857200 |
| — | BLACKROCK NY MUN INCOME TR I | 169,283 | $2.915M | 0.0% | $15.13 | — | COM | 09249R102 |
| AGI | ALAMOS GOLD INC NEW | 355,097 | $2.912M | 0.0% | $4.07 | +100.5% | COM CL A | 011532108 |
| SWX | SOUTHWEST GAS CORP | 41,618 | $2.908M | 0.0% | $57.13 | +29.1% | COM | 844895102 |
| HDB | HDFC BANK LTD | 40,122 | $2.885M | 0.0% | $39.56 | — | ADR REPS 3 SHS | 40415F101 |
| — | PIMCO CORPORATE INCOME STRAT | 187,655 | $2.877M | 0.0% | $15.97 | — | COM | 72200U100 |
| — | INVESCO VALUE MUN INCOME TR | 175,709 | $2.876M | 0.0% | $17.63 | — | COM | 46132P108 |
| — | NAUTILUS INC | 126,452 | $2.873M | 0.0% | $22.72 | — | COM | 63910B102 |
| CNA | CNA FINL CORP | 83,412 | $2.87M | 0.0% | $15.72 | +6.3% | COM | 126117100 |
| RWX | SPDR INDEX SHS FDS | 68,740 | $2.867M | 0.0% | $42.23 | — | DJ INTL RL ETF | 78463X863 |
| — | RYDEX ETF TRUST | 34,257 | $2.864M | 0.0% | $81.68 | — | GUG S&P500 EQ WT | 78355W106 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 169,318 | $2.849M | 0.0% | $18.37 | — | COM SH BEN INT | 40167M106 |
| MYRG | MYR GROUP INC DEL | 94,573 | $2.847M | 0.0% | $21.66 | +26.4% | COM | 55405W104 |
| — | NRG YIELD INC | 167,620 | $2.843M | 0.0% | $15.30 | — | CL C | 62942X405 |
| ORANY | ORANGE | 182,285 | $2.84M | 0.0% | $15.69 | — | SPONSORED ADR | 684060106 |
| TREE | LENDINGTREE INC NEW | 29,289 | $2.838M | 0.0% | $93.02 | — | COM | 52603B107 |
| — | CYS INVTS INC | 324,405 | $2.829M | 0.0% | $8.11 | — | COM | 12673A108 |
| ACH | OWENS & MINOR INC NEW | 81,458 | $2.829M | 0.0% | $29.81 | +5.0% | COM | 690732102 |
| — | COHEN & STEERS QUALITY RLTY | 212,014 | $2.826M | 0.0% | $11.37 | — | COM | 19247L106 |
| BMI | BADGER METER INC | 84,302 | $2.825M | 0.0% | $27.73 | +14.2% | COM | 056525108 |
| — | AGRIUM INC | 31,138 | $2.824M | 0.0% | $90.37 | — | COM | 008916108 |
| — | EATON VANCE CA MUNI INCOME T | 204,249 | $2.823M | 0.0% | $13.21 | — | SH BEN INT | 27826F101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 60,416 | $2.815M | 0.0% | $41.52 | — | SHS | G05384105 |
| SFNC | SIMMONS 1ST NATL CORP | 56,405 | $2.814M | 0.0% | $25.23 | -4.8% | CL A $1 PAR | 828730200 |
| — | CALGON CARBON CORP | 185,449 | $2.813M | 0.0% | $15.42 | — | COM | 129603106 |
| — | INFINERA CORPORATION | 310,723 | $2.806M | 0.0% | $10.39 | — | COM | 45667G103 |
| MELI | MERCADOLIBRE INC | 15,131 | $2.799M | 0.0% | $130.56 | +26.5% | COM | 58733R102 |
| — | CHEMTURA CORP | 85,284 | $2.798M | 0.0% | $31.29 | — | COM NEW | 163893209 |
| — | ALLETE INC | 46,886 | $2.795M | 0.0% | $52.17 | — | COM NEW | 018522300 |
| — | II VI INC | 114,726 | $2.791M | 0.0% | $16.10 | — | COM | 902104108 |
| — | SUPERIOR ENERGY SVCS INC | 155,664 | $2.787M | 0.0% | $25.20 | — | COM | 868157108 |
| — | SAGE THERAPEUTICS INC | 60,509 | $2.786M | 0.0% | $46.04 | — | COM | 78667J108 |
| — | WGL HLDGS INC | 44,388 | $2.783M | 0.0% | $61.29 | — | COM | 92924F106 |
| HALO | HALOZYME THERAPEUTICS INC | 230,263 | $2.782M | 0.0% | $8.63 | +18.4% | COM | 40637H109 |
| E | ENI S P A | 96,225 | $2.778M | 0.0% | $45.41 | — | SPONSORED ADR | 26874R108 |
| BCC | BOISE CASCADE CO DEL | 109,306 | $2.776M | 0.0% | $17.18 | +0.4% | COM | 09739D100 |
| — | EXTERRAN CORP | 177,048 | $2.776M | 0.0% | $15.86 | — | COM | 30227H106 |
| ENVA | ENOVA INTL INC | 286,614 | $2.774M | 0.0% | $18.61 | -52.0% | COM | 29357K103 |
| — | LIBERTY INTERACTIVE CORP | 138,560 | $2.773M | 0.0% | $26.66 | — | QVC GP COM SER A | 53071M104 |
| MSA | MSA SAFETY INC | 47,690 | $2.768M | 0.0% | $48.89 | +14.4% | COM | 553498106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 149,027 | $2.767M | 0.0% | $18.06 | — | COM | 12811V105 |
| — | FIVE PRIME THERAPEUTICS INC | 52,677 | $2.765M | 0.0% | $41.36 | — | COM | 33830X104 |
| MTUS | TIMKENSTEEL CORP | 264,223 | $2.761M | 0.0% | $25.46 | -61.0% | COM | 887399103 |
| — | BLACKROCK CORPOR HI YLD FD I | 255,169 | $2.761M | 0.0% | $12.11 | — | COM | 09255P107 |
| DEI | DOUGLAS EMMETT INC | 75,275 | $2.757M | 0.0% | $28.16 | — | COM | 25960P109 |
| VEEV | VEEVA SYS INC | 66,681 | $2.753M | 0.0% | $27.12 | +43.0% | CL A COM | 922475108 |
| NG | NOVAGOLD RES INC | 490,903 | $2.749M | 0.0% | $3.88 | +60.4% | COM NEW | 66987E206 |
| STAG | STAG INDL INC | 111,822 | $2.74M | 0.0% | $22.71 | — | COM | 85254J102 |
| — | BLACKROCK NY MUNI INC QLTY T | 186,321 | $2.739M | 0.0% | $13.32 | — | COM | 09249U105 |
| HOMB | HOME BANCSHARES INC | 131,530 | $2.737M | 0.0% | $18.27 | +17.7% | COM | 436893200 |
| GATX | GATX CORP | 61,296 | $2.731M | 0.0% | $39.85 | -10.2% | COM | 361448103 |
| — | FIRST DATA CORP NEW | 207,174 | $2.727M | 0.0% | $13.21 | — | COM CL A | 32008D106 |
| — | NAVIGATORS GROUP INC | 28,102 | $2.724M | 0.0% | $66.22 | — | COM | 638904102 |
| SENEA | SENECA FOODS CORP NEW | 96,328 | $2.72M | 0.0% | $31.34 | +7.4% | CL A | 817070501 |
| — | ALPINE GLOBAL PREMIER PPTYS | 489,853 | $2.719M | 0.0% | $5.97 | — | COM SBI | 02083A103 |
| JACK | JACK IN THE BOX INC | 28,331 | $2.718M | 0.0% | $79.90 | +18.7% | COM | 466367109 |
| — | ZELTIQ AESTHETICS INC | 69,285 | $2.717M | 0.0% | $27.16 | — | COM | 98933Q108 |
| — | ARES DYNAMIC CR ALLOCATION F | 182,962 | $2.717M | 0.0% | $15.44 | — | COM | 04014F102 |
| ARCB | ARCBEST CORP | 142,626 | $2.712M | 0.0% | $32.31 | -48.0% | COM | 03937C105 |
| — | RITE AID CORP | 352,456 | $2.711M | 0.0% | $6.55 | — | COM | 767754104 |
| — | ALDER BIOPHARMACEUTICALS INC | 82,508 | $2.704M | 0.0% | $28.80 | — | COM | 014339105 |
| — | GUGGENHEIM ENHANCED EQUITY S | 168,597 | $2.703M | 0.0% | $16.59 | — | COM | 40167K100 |
| MMSI | MERIT MED SYS INC | 111,205 | $2.702M | 0.0% | $19.26 | +19.9% | COM | 589889104 |
| — | PIEDMONT NAT GAS INC | 44,971 | $2.7M | 0.0% | $50.63 | — | COM | 720186105 |
| BSBR | BANCO SANTANDER BRASIL S A | 402,137 | $2.695M | 0.0% | $5.70 | — | ADS REP 1 UNIT | 05967A107 |
| IBP | INSTALLED BLDG PRODS INC | 75,134 | $2.695M | 0.0% | $22.32 | +43.6% | COM | 45780R101 |
| BELFB | BEL FUSE INC | 111,552 | $2.693M | 0.0% | $15.78 | +20.2% | CL B | 077347300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,716 | $2.692M | 0.0% | $24.26 | +73.7% | COM | 874054109 |
| NXDT | NEXPOINT CR STRATEGIES FD | 121,013 | $2.69M | 0.0% | $20.83 | — | COM NEW | 65340G205 |
| — | TELEFONICA BRASIL SA | 185,814 | $2.688M | 0.0% | $19.99 | — | SPONSORED ADR | 87936R106 |
| FRME | FIRST MERCHANTS CORP | 100,229 | $2.681M | 0.0% | $19.98 | 0.0% | COM | 320817109 |
| IAG | IAMGOLD CORP | 661,871 | $2.681M | 0.0% | $3.75 | +21.7% | COM | 450913108 |
| — | STONE HBR EMERG MRKTS INC FD | 168,474 | $2.68M | 0.0% | $20.18 | — | COM | 86164T107 |
| — | PRETIUM RES INC | 260,755 | $2.678M | 0.0% | $5.66 | — | COM | 74139C102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 52,032 | $2.671M | 0.0% | $48.08 | 0.0% | COM | 800422107 |
| SAM | BOSTON BEER INC | 17,139 | $2.661M | 0.0% | $179.30 | -2.7% | CL A | 100557107 |
| BIGGQ | BIG LOTS INC | 55,667 | $2.659M | 0.0% | $34.19 | +17.1% | COM | 089302103 |
| EME | EMCOR GROUP INC | 44,582 | $2.658M | 0.0% | $42.66 | +24.8% | COM | 29084Q100 |
| — | BANCOLOMBIA S A | 67,944 | $2.652M | 0.0% | $39.45 | — | SPON ADR PREF | 05968L102 |
| STM | STMICROELECTRONICS N V | 324,469 | $2.644M | 0.0% | $8.74 | — | NY REGISTRY | 861012102 |
| — | PINNACLE FINL PARTNERS INC | 48,888 | $2.644M | 0.0% | $40.68 | — | COM | 72346Q104 |
| — | POWERSHARES ETF TR II | 84,210 | $2.643M | 0.0% | $28.70 | — | BUILD AMER ETF | 73937B407 |
| — | SYNERGY RES CORP | 381,300 | $2.643M | 0.0% | $9.30 | — | COM | 87164P103 |
| — | NEW SR INVT GROUP INC | 228,016 | $2.632M | 0.0% | $10.04 | — | COM | 648691103 |
| — | PENNSYLVANIA RL ESTATE INVT | 113,984 | $2.625M | 0.0% | $20.42 | — | SH BEN INT | 709102107 |
| AGCO | AGCO CORP | 53,204 | $2.624M | 0.0% | $38.25 | +1.2% | COM | 001084102 |
| PBA | PEMBINA PIPELINE CORP | 86,185 | $2.623M | 0.0% | $18.81 | -2.4% | COM | 706327103 |
| — | GABELLI DIVD & INCOME TR | 136,334 | $2.619M | 0.0% | $21.26 | — | COM | 36242H104 |
| — | HAWAIIAN HOLDINGS INC | 53,863 | $2.618M | 0.0% | $33.29 | — | COM | 419879101 |
| GPRE | GREEN PLAINS INC | 99,796 | $2.615M | 0.0% | $18.39 | +27.0% | COM | 393222104 |
| — | LMP CAP & INCOME FD INC | 190,941 | $2.603M | 0.0% | $13.29 | — | COM | 50208A102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 137,215 | $2.603M | 0.0% | $16.56 | +9.6% | COM | 03209R103 |
| — | GUESS INC | 178,174 | $2.603M | 0.0% | $25.90 | — | COM | 401617105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 319,656 | $2.599M | 0.0% | $12.21 | -38.0% | COM | 42330P107 |
| — | HUANENG PWR INTL INC | 103,355 | $2.595M | 0.0% | $40.08 | — | SPON ADR H SHS | 443304100 |
| NSIT | INSIGHT ENTERPRISES INC | 79,694 | $2.594M | 0.0% | $20.97 | +40.2% | COM | 45765U103 |
| — | MORGAN STANLEY EM MKTS DM DE | 322,922 | $2.593M | 0.0% | $7.77 | — | COM | 617477104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 106,630 | $2.59M | 0.0% | $23.43 | — | GUG BUL 2020 HY | 18383M365 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 319,314 | $2.59M | 0.0% | $8.28 | +1.4% | COM | 46269C102 |
| NNN | NATIONAL RETAIL PPTYS INC | 50,819 | $2.584M | 0.0% | $43.52 | — | COM | 637417106 |
| MTH | MERITAGE HOMES CORP | 74,438 | $2.583M | 0.0% | $20.49 | -11.3% | COM | 59001A102 |
| — | CNOOC LTD | 20,419 | $2.583M | 0.0% | $150.39 | — | SPONSORED ADR | 126132109 |
| ARI | APOLLO COML REAL EST FIN INC | 157,762 | $2.582M | 0.0% | $16.26 | — | COM | 03762U105 |
| — | HILL ROM HLDGS INC | 41,641 | $2.581M | 0.0% | $51.93 | — | COM | 431475102 |
| — | FIRST POTOMAC RLTY TR | 280,507 | $2.567M | 0.0% | $9.15 | — | COM | 33610F109 |
| AZTA | BROOKS AUTOMATION INC | 188,332 | $2.563M | 0.0% | $9.06 | +30.0% | COM | 114340102 |
| — | AMTRUST FINL SVCS INC | 95,413 | $2.559M | 0.0% | $42.41 | — | COM | 032359309 |
| — | CLOUD PEAK ENERGY INC | 470,427 | $2.559M | 0.0% | $6.72 | — | COM | 18911Q102 |
| — | OPHTHOTECH CORP | 55,217 | $2.547M | 0.0% | $56.39 | — | COM | 683745103 |
| — | DREW INDS INC | 25,921 | $2.541M | 0.0% | $60.88 | — | COM NEW | 26168L205 |
| — | LIBERTY GLOBAL PLC | 90,514 | $2.539M | 0.0% | $30.20 | — | LILAC SHS CL C | G5480U153 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 61,544 | $2.534M | 0.0% | $38.83 | — | COM | 87157B103 |
| — | FLEETMATICS GROUP PLC | 42,211 | $2.532M | 0.0% | $59.98 | — | COM | G35569105 |
| — | SCHULMAN A INC | 86,685 | $2.524M | 0.0% | $28.02 | — | COM | 808194104 |
| UE | URBAN EDGE PPTYS | 89,583 | $2.52M | 0.0% | $28.23 | — | COM | 91704F104 |
| — | GRUBHUB INC | 58,567 | $2.518M | 0.0% | $42.56 | — | COM | 400110102 |
| — | EBIX INC | 44,298 | $2.518M | 0.0% | $32.70 | — | COM NEW | 278715206 |
| IDA | IDACORP INC | 32,130 | $2.514M | 0.0% | $54.13 | +45.8% | COM | 451107106 |
| — | TRIUMPH GROUP INC NEW | 90,181 | $2.514M | 0.0% | $49.55 | — | COM | 896818101 |
| — | LAZARD LTD | 69,053 | $2.51M | 0.0% | $42.73 | — | SHS A | G54050102 |
| ENB | ENBRIDGE INC | 57,002 | $2.509M | 0.0% | $23.21 | +3.7% | COM | 29250N105 |
| WCC | WESCO INTL INC | 40,809 | $2.509M | 0.0% | $46.32 | +20.3% | COM | 95082P105 |
| TXNM | PNM RES INC | 76,650 | $2.508M | 0.0% | $30.28 | +10.4% | COM | 69349H107 |
| — | ARGO GROUP INTL HLDGS LTD | 44,448 | $2.508M | 0.0% | $53.28 | — | COM | G0464B107 |
| — | EATON VANCE NY MUNI INCOME T | 164,005 | $2.496M | 0.0% | $14.02 | — | SH BEN INT | 27826W104 |
| HMY | HARMONY GOLD MNG LTD | 715,126 | $2.496M | 0.0% | $3.63 | — | SPONSORED ADR | 413216300 |
| RES | RPC INC | 148,489 | $2.494M | 0.0% | $11.54 | +14.1% | COM | 749660106 |
| — | SPX FLOW INC | 80,593 | $2.492M | 0.0% | $27.08 | — | COM | 78469X107 |
| — | GOLAR LNG PARTNERS LP | 126,821 | $2.489M | 0.0% | $20.57 | — | COM UNIT LPI | Y2745C102 |
| BRO | BROWN & BROWN INC | 65,803 | $2.481M | 0.0% | $16.51 | +3.4% | COM | 115236101 |
| — | SILICONWARE PRECISION INDS L | 335,187 | $2.48M | 0.0% | $7.49 | — | SPONSD ADR SPL | 827084864 |
| — | BROCADE COMMUNICATIONS SYS I | 267,870 | $2.473M | 0.0% | $9.27 | — | COM NEW | 111621306 |
| — | NEUBERGER BERMAN CA INT MUN | 145,913 | $2.467M | 0.0% | $16.03 | — | COM | 64123C101 |
| — | OPUS BK IRVINE CALIF | 69,682 | $2.465M | 0.0% | $33.80 | — | COM | 684000102 |
| — | WINDSTREAM HLDGS INC | 244,887 | $2.461M | 0.0% | $8.78 | — | COM NEW | 97382A200 |
| — | MEDIDATA SOLUTIONS INC | 44,102 | $2.459M | 0.0% | $47.55 | — | COM | 58471A105 |
| NGVT | INGEVITY CORP | 53,234 | $2.454M | 0.0% | $30.77 | +37.2% | COM | 45688C107 |
| TFX | TELEFLEX INC | 14,568 | $2.449M | 0.0% | $117.93 | +43.7% | COM | 879369106 |
| ACGL | ARCH CAP GROUP LTD | 30,866 | $2.447M | 0.0% | $22.29 | +8.5% | ORD | G0450A105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 57,061 | $2.444M | 0.0% | $40.76 | — | COM NEW | 049164205 |
| — | SYNOVUS FINL CORP | 74,807 | $2.434M | 0.0% | $26.70 | — | COM NEW | 87161C501 |
| MDXG | MIMEDX GROUP INC | 283,347 | $2.431M | 0.0% | $10.44 | -24.1% | COM | 602496101 |
| — | KAPSTONE PAPER & PACKAGING C | 128,435 | $2.43M | 0.0% | $18.47 | — | COM | 48562P103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 100,900 | $2.428M | 0.0% | $23.00 | -0.3% | COM | 00790R104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 259,428 | $2.42M | 0.0% | $13.58 | — | SPONSORED ADR | 71654V408 |
| MASI | MASIMO CORP | 40,655 | $2.419M | 0.0% | $38.81 | +45.4% | COM | 574795100 |
| — | LIBERTY MEDIA CORP DELAWARE | 71,033 | $2.414M | 0.0% | $31.37 | — | COM A SIRIUSXM | 531229409 |
| CBT | CABOT CORP | 45,685 | $2.394M | 0.0% | $37.05 | +6.2% | COM | 127055101 |
| GBX | GREENBRIER COS INC | 67,813 | $2.394M | 0.0% | $22.13 | +13.1% | COM | 393657101 |
| — | NUSTAR ENERGY LP | 48,218 | $2.391M | 0.0% | $52.93 | — | UNIT COM | 67058H102 |
| — | ACORDA THERAPEUTICS INC | 114,500 | $2.391M | 0.0% | $32.93 | — | COM | 00484M106 |
| — | BANCROFT FUND LTD | 113,445 | $2.383M | 0.0% | $17.67 | — | COM | 059695106 |
| RMD | RESMED INC | 36,770 | $2.383M | 0.0% | $48.58 | +23.4% | COM | 761152107 |
| — | HERTZ GLOBAL HLDGS INC | 59,296 | $2.381M | 0.0% | $40.15 | — | COM | 42806J106 |
| — | ACHILLION PHARMACEUTICALS IN | 293,842 | $2.38M | 0.0% | $8.15 | — | COM | 00448Q201 |
| AMN | AMN HEALTHCARE SERVICES INC | 74,339 | $2.37M | 0.0% | $18.46 | +105.8% | COM | 001744101 |
| CNO | CNO FINL GROUP INC | 155,064 | $2.368M | 0.0% | $14.14 | -6.2% | COM | 12621E103 |
| NTCT | NETSCOUT SYS INC | 80,640 | $2.358M | 0.0% | $31.23 | -12.1% | COM | 64115T104 |
| PHI | PLDT INC | 66,101 | $2.358M | 0.0% | $35.67 | — | SPONSORED ADR | 69344D408 |
| — | TEEKAY LNG PARTNERS L P | 155,711 | $2.356M | 0.0% | $26.21 | — | PRTNRSP UNITS | Y8564M105 |
| MAIN | MAIN STREET CAPITAL CORP | 68,629 | $2.356M | 0.0% | $31.54 | +7.2% | COM | 56035L104 |
| — | FORTUNA SILVER MINES INC | 325,296 | $2.356M | 0.0% | $7.24 | — | COM | 349915108 |
| — | HI-CRUSH PARTNERS LP | 153,603 | $2.356M | 0.0% | $29.34 | — | COM UNIT LTD | 428337109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 68,827 | $2.355M | 0.0% | $60.84 | -35.6% | COM | 695127100 |
| CRS | CARPENTER TECHNOLOGY CORP | 57,042 | $2.354M | 0.0% | $27.28 | +17.3% | COM | 144285103 |
| — | PORTOLA PHARMACEUTICALS INC | 103,479 | $2.35M | 0.0% | $30.23 | — | COM | 737010108 |
| — | WESTPAC BKG CORP | 103,362 | $2.35M | 0.0% | $38.54 | — | SPONSORED ADR | 961214301 |
| — | SK TELECOM LTD | 103,610 | $2.342M | 0.0% | $22.57 | — | SPONSORED ADR | 78440P108 |
| — | TIME INC NEW | 161,542 | $2.34M | 0.0% | $23.16 | — | COM | 887228104 |
| EWBC | EAST WEST BANCORP INC | 63,621 | $2.336M | 0.0% | $29.55 | -4.1% | COM | 27579R104 |
| — | NUTRI SYS INC NEW | 78,453 | $2.329M | 0.0% | $21.57 | — | COM | 67069D108 |
| — | NUVEEN NY MUN VALUE FD | 224,862 | $2.323M | 0.0% | $9.87 | — | COM | 67062M105 |
| — | VERITIV CORP | 46,278 | $2.322M | 0.0% | $40.39 | — | COM | 923454102 |
| SCVL | SHOE CARNIVAL INC | 86,996 | $2.319M | 0.0% | $13.44 | 0.0% | COM | 824889109 |
| — | ENSCO PLC | 272,182 | $2.313M | 0.0% | $30.53 | — | SHS CLASS A | G3157S106 |
| CATY | CATHAY GEN BANCORP | 75,059 | $2.31M | 0.0% | $20.67 | +9.0% | COM | 149150104 |
| IBN | ICICI BK LTD | 309,310 | $2.31M | 0.0% | $14.48 | — | ADR | 45104G104 |
| — | BLACKROCK MUN INCOME TR | 145,742 | $2.306M | 0.0% | $15.82 | — | SH BEN INT | 09248F109 |
| — | CONNECTICUT WTR SVC INC | 46,346 | $2.305M | 0.0% | $30.84 | — | COM | 207797101 |
| BHP | BHP BILLITON LTD | 66,453 | $2.302M | 0.0% | $44.94 | — | SPONSORED ADR | 088606108 |
| — | ANIXTER INTL INC | 35,634 | $2.298M | 0.0% | $70.25 | — | COM | 035290105 |
| — | BARNES & NOBLE ED INC | 239,910 | $2.296M | 0.0% | $9.93 | — | COM | 06777U101 |
| ABCB | AMERIS BANCORP | 65,663 | $2.295M | 0.0% | $28.20 | +4.4% | COM | 03076K108 |
| MRTN | MARTEN TRANS LTD | 109,175 | $2.293M | 0.0% | $5.92 | +20.4% | COM | 573075108 |
| — | DIEBOLD INC | 92,465 | $2.292M | 0.0% | $33.60 | — | COM | 253651103 |
| — | STORE CAP CORP | 77,695 | $2.29M | 0.0% | $26.07 | — | COM | 862121100 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 166,407 | $2.289M | 0.0% | $13.89 | — | COM | 6706EW100 |
| ASML | ASML HOLDING N V | 20,880 | $2.288M | 0.0% | $99.55 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK MUNIC INCM INVST T | 148,364 | $2.286M | 0.0% | $15.04 | — | SH BEN INT | 09248H105 |
| — | DEVRY ED GROUP INC | 99,125 | $2.286M | 0.0% | $22.52 | — | COM | 251893103 |
| MSEX | MIDDLESEX WATER CO | 64,476 | $2.272M | 0.0% | $25.27 | +49.4% | COM | 596680108 |
| IDXX | IDEXX LABS INC | 20,098 | $2.266M | 0.0% | $68.88 | +53.0% | COM | 45168D104 |
| — | CAMBREX CORP | 50,943 | $2.265M | 0.0% | $26.45 | — | COM | 132011107 |
| RGR | STURM RUGER & CO INC | 39,195 | $2.264M | 0.0% | $59.53 | +6.3% | COM | 864159108 |
| — | ONEOK PARTNERS LP | 56,595 | $2.261M | 0.0% | $44.83 | — | UNIT LTD PARTN | 68268N103 |
| FIX | COMFORT SYS USA INC | 77,107 | $2.26M | 0.0% | $16.82 | +66.5% | COM | 199908104 |
| EFA | ISHARES TR | 38,211 | $2.259M | 0.0% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| — | LYDALL INC DEL | 43,993 | $2.249M | 0.0% | $31.72 | — | COM | 550819106 |
| SLF | SUN LIFE FINL INC | 69,132 | $2.248M | 0.0% | $32.75 | -1.8% | COM | 866796105 |
| ERIE | ERIE INDTY CO | 21,962 | $2.241M | 0.0% | $77.33 | +4.9% | CL A | 29530P102 |
| — | VERIFONE SYS INC | 142,355 | $2.241M | 0.0% | $22.72 | — | COM | 92342Y109 |
| — | INVESCO HIGH INCOME TR II | 153,336 | $2.24M | 0.0% | $15.99 | — | COM | 46131F101 |
| LSTR | LANDSTAR SYS INC | 32,916 | $2.24M | 0.0% | $67.74 | — | COM | 515098101 |
| — | UNIVERSAL FST PRODS INC | 22,732 | $2.239M | 0.0% | $45.34 | — | COM | 913543104 |
| VET | VERMILION ENERGY INC | 57,801 | $2.236M | 0.0% | $37.54 | -6.3% | COM | 923725105 |
| CHE | CHEMED CORP NEW | 15,827 | $2.233M | 0.0% | $98.25 | +36.9% | COM | 16359R103 |
| XPHTX | PIONEER HIGH INCOME TR | 211,851 | $2.227M | 0.0% | $9.91 | — | COM | 72369H106 |
| — | ARCHROCK PARTNERS L P | 150,630 | $2.217M | 0.0% | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| NHI | NATIONAL HEALTH INVS INC | 28,226 | $2.215M | 0.0% | $70.63 | — | COM | 63633D104 |
| — | TUESDAY MORNING CORP | 369,327 | $2.209M | 0.0% | $8.85 | — | COM NEW | 899035505 |
| OIS | OIL STS INTL INC | 69,981 | $2.209M | 0.0% | $47.02 | -34.6% | COM | 678026105 |
| — | ELLSWORTH GROWTH & INCOME FD | 268,724 | $2.2M | 0.0% | $7.75 | — | COM | 289074106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 207,499 | $2.2M | 0.0% | $10.90 | +2.6% | COM | 89677Y100 |
| ANDE | ANDERSONS INC | 60,675 | $2.195M | 0.0% | $37.01 | -20.2% | COM | 034164103 |
| CABO | CABLE ONE INC | 3,754 | $2.192M | 0.0% | $420.59 | +15.1% | COM | 12685J105 |
| — | SEMGROUP CORP | 61,878 | $2.188M | 0.0% | $37.53 | — | CL A | 81663A105 |
| CVI | CVR ENERGY INC | 158,816 | $2.187M | 0.0% | $14.83 | -55.1% | COM | 12662P108 |
| — | EATON VANCE TAX MNGD GBL DV | 251,903 | $2.187M | 0.0% | $9.22 | — | COM | 27829F108 |
| ADC | AGREE REALTY CORP | 44,239 | $2.187M | 0.0% | $36.47 | — | COM | 008492100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 144,137 | $2.185M | 0.0% | $14.33 | — | COM | 09253X102 |
| — | BGC PARTNERS INC | 248,727 | $2.176M | 0.0% | $8.36 | — | CL A | 05541T101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 85,303 | $2.169M | 0.0% | $33.71 | — | COM | 29250R106 |
| — | SUPERIOR INDS INTL INC | 73,657 | $2.148M | 0.0% | $19.49 | — | COM | 868168105 |
| — | HANCOCK JOHN PFD INCOME FD I | 111,065 | $2.148M | 0.0% | $17.82 | — | COM | 41021P103 |
| WLK | WESTLAKE CHEM CORP | 40,113 | $2.146M | 0.0% | $44.39 | -5.6% | COM | 960413102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 268,661 | $2.144M | 0.0% | $15.53 | — | COM | 76973Q105 |
| NOW | SERVICENOW INC | 26,964 | $2.134M | 0.0% | $10.70 | +37.8% | COM | 81762P102 |
| IDCC | INTERDIGITAL INC | 26,952 | $2.134M | 0.0% | $48.33 | +38.2% | COM | 45867G101 |
| — | THL CR INC | 223,810 | $2.133M | 0.0% | $10.67 | — | COM | 872438106 |
| — | TRANSCANADA CORP | 44,909 | $2.131M | 0.0% | $39.12 | — | COM | 89353D107 |
| — | FIBRIA CELULOSE S A | 301,510 | $2.131M | 0.0% | $10.72 | — | SP ADR REP COM | 31573A109 |
| VISN | COMMSCOPE HLDG CO INC | 70,476 | $2.122M | 0.0% | $26.19 | +15.2% | COM | 20337X109 |
| — | NEW YORK CMNTY BANCORP INC | 149,085 | $2.121M | 0.0% | $15.76 | — | COM | 649445103 |
| FNB | FNB CORP PA | 172,490 | $2.121M | 0.0% | $8.65 | -0.8% | COM | 302520101 |
| — | AMAG PHARMACEUTICALS INC | 86,407 | $2.118M | 0.0% | $36.39 | — | COM | 00163U106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 129,528 | $2.114M | 0.0% | $19.86 | — | COM | 723653101 |
| — | FIRST TR STRATEGIC HIGH INC | 171,267 | $2.113M | 0.0% | $15.36 | — | COM SHS NEW | 337353304 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 228,829 | $2.108M | 0.0% | $9.68 | — | COM NEW | 641876800 |
| CLW | CLEARWATER PAPER CORP | 32,559 | $2.106M | 0.0% | $52.98 | +19.3% | COM | 18538R103 |
| HYHG | PROSHARES TR | 31,597 | $2.106M | 0.0% | $72.83 | — | HGH YLD INT RATE | 74348A541 |
| HCSG | HEALTHCARE SVCS GRP INC | 53,085 | $2.101M | 0.0% | $32.31 | +21.3% | COM | 421906108 |
| — | APOLLO TACTICAL INCOME FD IN | 135,395 | $2.099M | 0.0% | $15.69 | — | COM | 037638103 |
| MEI | METHODE ELECTRS INC | 59,788 | $2.091M | 0.0% | $26.18 | +10.3% | COM | 591520200 |
| — | ICONIX BRAND GROUP INC | 257,142 | $2.088M | 0.0% | $12.35 | — | COM | 451055107 |
| TAL | TAL ED GROUP | 29,450 | $2.086M | 0.0% | $20.41 | — | ADS REPSTG COM | 874080104 |
| DKS | DICKS SPORTING GOODS INC | 36,731 | $2.083M | 0.0% | $34.02 | +24.0% | COM | 253393102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 801,143 | $2.075M | 0.0% | $5.09 | — | SP ADR N-V PFD | 204409601 |
| WRB | BERKLEY W R CORP | 35,933 | $2.075M | 0.0% | $12.23 | +13.3% | COM | 084423102 |
| GCO | GENESCO INC | 37,817 | $2.06M | 0.0% | $64.46 | -2.1% | COM | 371532102 |
| LXU | LSB INDS INC | 239,792 | $2.057M | 0.0% | $9.84 | -13.6% | COM | 502160104 |
| — | CHEMICAL FINL CORP | 46,566 | $2.054M | 0.0% | $36.79 | — | COM | 163731102 |
| — | NORTHSTAR RLTY FIN CORP | 155,397 | $2.047M | 0.0% | $15.97 | — | COM | 66704R803 |
| TWI | TITAN INTL INC ILL | 201,611 | $2.04M | 0.0% | $12.01 | -32.3% | COM | 88830M102 |
| OII | OCEANEERING INTL INC | 73,900 | $2.033M | 0.0% | $40.64 | -31.9% | COM | 675232102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 247,915 | $2.03M | 0.0% | $12.24 | — | COM | 92912P108 |
| SXC | SUNCOKE ENERGY INC | 253,085 | $2.03M | 0.0% | $5.49 | +27.7% | COM | 86722A103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 152,517 | $2.024M | 0.0% | $11.54 | — | ORD | G5876H105 |
| BOKF | BOK FINL CORP | 29,350 | $2.024M | 0.0% | $44.72 | +17.3% | COM NEW | 05561Q201 |
| FBP | FIRST BANCORP P R | 387,628 | $2.016M | 0.0% | $3.43 | +10.0% | COM NEW | 318672706 |
| AMWD | AMERICAN WOODMARK CORP | 25,000 | $2.015M | 0.0% | $73.14 | +6.8% | COM | 030506109 |
| — | BIOTELEMETRY INC | 108,225 | $2.01M | 0.0% | $18.57 | — | COM | 090672106 |
| IRBTQ | IROBOT CORP | 45,611 | $2.006M | 0.0% | $32.25 | +21.5% | COM | 462726100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 156,522 | $2.003M | 0.0% | $12.93 | — | COM | 867892101 |
| DHT | DHT HOLDINGS INC | 477,889 | $2.002M | 0.0% | $2.73 | -11.8% | SHS NEW | Y2065G121 |
| CVE | CENOVUS ENERGY INC | 139,210 | $1.999M | 0.0% | $17.57 | -31.3% | COM | 15135U109 |
| — | TAILORED BRANDS INC | 127,235 | $1.998M | 0.0% | $17.64 | — | COM | 87403A107 |
| — | CORELOGIC INC | 50,563 | $1.984M | 0.0% | $33.90 | — | COM | 21871D103 |
| — | EATON VANCE NJ MUNI INCOME T | 142,766 | $1.984M | 0.0% | $12.78 | — | SH BEN INT | 27826V106 |
| EIG | EMPLOYERS HOLDINGS INC | 66,347 | $1.979M | 0.0% | $18.31 | +23.4% | COM | 292218104 |
| THC | TENET HEALTHCARE CORP | 87,296 | $1.978M | 0.0% | $40.42 | -35.6% | COM NEW | 88033G407 |
| ICLR | ICON PLC | 25,534 | $1.976M | 0.0% | $64.55 | +16.4% | SHS | G4705A100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 237,157 | $1.971M | 0.0% | $12.62 | — | SP ADR NON VTG | 71654V101 |
| PCH | POTLATCH CORP NEW | 50,694 | $1.971M | 0.0% | $39.80 | — | COM | 737630103 |
| — | INTERNATIONAL SPEEDWAY CORP | 58,935 | $1.97M | 0.0% | $31.68 | — | CL A | 460335201 |
| — | TAUBMAN CTRS INC | 26,491 | $1.97M | 0.0% | $74.48 | — | COM | 876664103 |
| CMBT | EURONAV NV ANTWERPEN | 258,108 | $1.969M | 0.0% | $4.09 | -6.5% | SHS | B38564108 |
| CSV | CARRIAGE SVCS INC | 83,245 | $1.968M | 0.0% | $17.58 | +19.3% | COM | 143905107 |
| — | VASCULAR SOLUTIONS INC | 40,700 | $1.963M | 0.0% | $34.39 | — | COM | 92231M109 |
| — | FINANCIAL ENGINES INC | 65,896 | $1.957M | 0.0% | $32.09 | — | COM | 317485100 |
| — | GABELLI EQUITY TR INC | 346,253 | $1.953M | 0.0% | $6.10 | — | COM | 362397101 |
| TS | TENARIS S A | 68,767 | $1.953M | 0.0% | $31.55 | — | SPONSORED ADR | 88031M109 |
| TRMB | TRIMBLE NAVIGATION LTD | 68,391 | $1.953M | 0.0% | $24.95 | +7.1% | COM | 896239100 |
| WD | WALKER & DUNLOP INC | 77,193 | $1.95M | 0.0% | $23.62 | -11.9% | COM | 93148P102 |
| — | COHEN & STEERS REIT & PFD IN | 96,610 | $1.946M | 0.0% | $17.28 | — | COM | 19247X100 |
| EAT | BRINKER INTL INC | 38,556 | $1.944M | 0.0% | $38.86 | +13.3% | COM | 109641100 |
| — | EQT MIDSTREAM PARTNERS LP | 25,379 | $1.934M | 0.0% | $76.20 | — | UNIT LTD PARTN | 26885B100 |
| — | CLOUGH GLOBAL EQUITY FD | 169,728 | $1.932M | 0.0% | $14.98 | — | COM | 18914C100 |
| — | CHINA MOBILE LIMITED | 31,350 | $1.929M | 0.0% | $53.24 | — | SPONSORED ADR | 16941M109 |
| — | RICE MIDSTREAM PARTNERS LP | 79,512 | $1.929M | 0.0% | $21.28 | — | UNIT LTD PARTN | 762819100 |
| — | ON ASSIGNMENT INC | 53,024 | $1.925M | 0.0% | $33.21 | — | COM | 682159108 |
| — | CARDINAL FINL CORP | 73,715 | $1.924M | 0.0% | $22.43 | — | COM | 14149F109 |
| — | YY INC | 36,043 | $1.921M | 0.0% | $55.78 | — | ADS REPCOM CLA | 98426T106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 11,333 | $1.92M | 0.0% | $117.69 | +8.0% | CL A | 55825T103 |
| PIPR | PIPER JAFFRAY COS | 39,726 | $1.919M | 0.0% | $44.65 | -2.5% | COM | 724078100 |
| GIFI | GULF ISLAND FABRICATION INC | 208,386 | $1.917M | 0.0% | $14.36 | -42.6% | COM | 402307102 |
| KMPR | KEMPER CORP DEL | 48,695 | $1.915M | 0.0% | $33.16 | +8.5% | COM | 488401100 |
| — | INTL FCSTONE INC | 49,263 | $1.914M | 0.0% | $31.93 | — | COM | 46116V105 |
| — | SHAW COMMUNICATIONS INC | 93,352 | $1.91M | 0.0% | $23.41 | — | CL B CONV | 82028K200 |
| — | DCP MIDSTREAM PARTNERS LP | 53,675 | $1.896M | 0.0% | $33.93 | — | COM UT LTD PTN | 23311P100 |
| — | BLACKROCK CR ALLCTN INC TR | 141,923 | $1.895M | 0.0% | $12.98 | — | COM | 092508100 |
| — | ALERE INC | 43,722 | $1.891M | 0.0% | $27.18 | — | COM | 01449J105 |
| — | BLACKROCK RES & COMM STRAT T | 231,876 | $1.89M | 0.0% | $10.96 | — | SHS | 09257A108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 94,291 | $1.89M | 0.0% | $28.98 | — | UNIT L P INT | 573331105 |
| BAK | BRASKEM S A | 122,853 | $1.89M | 0.0% | $11.96 | — | SP ADR PFD A | 105532105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 143,407 | $1.889M | 0.0% | $14.25 | -6.1% | COM | 01988P108 |
| — | HERSHA HOSPITALITY TR | 104,634 | $1.886M | 0.0% | $20.20 | — | PR SHS BEN INT | 427825500 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 49,915 | $1.882M | 0.0% | $52.49 | -26.1% | SHS | G66721104 |
| SCSC | SCANSOURCE INC | 51,481 | $1.879M | 0.0% | $33.57 | +16.0% | COM | 806037107 |
| SBRA | SABRA HEALTH CARE REIT INC | 74,606 | $1.879M | 0.0% | $26.44 | — | COM | 78573L106 |
| CGIP | CELADON GROUP INC | 214,927 | $1.878M | 0.0% | $15.71 | -49.2% | COM | 150838100 |
| CCS | CENTURY CMNTYS INC | 87,277 | $1.877M | 0.0% | $17.51 | +3.5% | COM | 156504300 |
| PMT | PENNYMAC MTG INVT TR | 120,337 | $1.875M | 0.0% | $19.73 | — | COM | 70931T103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 119,375 | $1.874M | 0.0% | $15.41 | — | SHS | 67075G103 |
| — | SEACOR HOLDINGS INC | 31,497 | $1.874M | 0.0% | $73.02 | — | COM | 811904101 |
| — | GASLOG LTD | 128,649 | $1.872M | 0.0% | $12.74 | — | SHS | G37585109 |
| ARMK | ARAMARK | 49,187 | $1.871M | 0.0% | $20.86 | +12.8% | COM | 03852U106 |
| — | GENESEE & WYO INC | 27,120 | $1.87M | 0.0% | $90.02 | — | CL A | 371559105 |
| — | ENVESTNET INC | 51,188 | $1.866M | 0.0% | $40.67 | — | COM | 29404K106 |
| — | ALLIANZGI DIVERS INC & CNV F | 97,959 | $1.864M | 0.0% | $18.17 | — | COM | 01883J108 |
| — | STAGE STORES INC | 331,094 | $1.857M | 0.0% | $16.23 | — | COM NEW | 85254C305 |
| PLXS | PLEXUS CORP | 39,676 | $1.856M | 0.0% | $31.20 | +46.9% | COM | 729132100 |
| — | SOUTH JERSEY INDS INC | 62,732 | $1.853M | 0.0% | $50.66 | — | COM | 838518108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 64,363 | $1.846M | 0.0% | $23.65 | +2.7% | COM | 01973R101 |
| GOOD | GLADSTONE COML CORP | 99,070 | $1.846M | 0.0% | $16.87 | — | COM | 376536108 |
| NWE | NORTHWESTERN CORP | 31,993 | $1.841M | 0.0% | $34.52 | +16.7% | COM NEW | 668074305 |
| — | LEGACY TEX FINL GROUP INC | 58,200 | $1.841M | 0.0% | $25.84 | — | COM | 52471Y106 |
| XPMQX | PIMCO MUN INCOME FD III | 143,570 | $1.839M | 0.0% | $12.81 | — | COM | 72201A103 |
| BCPC | BALCHEM CORP | 23,725 | $1.839M | 0.0% | $57.60 | +9.4% | COM | 057665200 |
| — | CANTEL MEDICAL CORP | 23,560 | $1.837M | 0.0% | $41.93 | — | COM | 138098108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,830 | $1.833M | 0.0% | $44.48 | — | ADR | 881624209 |
| — | CYNOSURE INC | 35,937 | $1.831M | 0.0% | $30.74 | — | CL A | 232577205 |
| — | UNIT CORP | 98,477 | $1.831M | 0.0% | $26.68 | — | COM | 909218109 |
| CAR | AVIS BUDGET GROUP | 53,498 | $1.83M | 0.0% | $34.64 | -0.6% | COM | 053774105 |
| FOSL | FOSSIL GROUP INC | 65,851 | $1.829M | 0.0% | $69.94 | -57.7% | COM | 34988V106 |
| — | BLACKROCK MUNIENHANCED FD IN | 143,893 | $1.827M | 0.0% | $12.70 | — | COM | 09253Y100 |
| — | DELAWARE ENHANCED GBL DIV & | 180,549 | $1.827M | 0.0% | $10.99 | — | COM | 246060107 |
| — | UNION BANKSHARES CORP NEW | 68,222 | $1.826M | 0.0% | $25.32 | — | COM | 90539J109 |
| — | BLACKROCK MULTI-SECTOR INC T | 106,801 | $1.823M | 0.0% | $16.53 | — | COM | 09258A107 |
| — | DNP SELECT INCOME FD | 177,586 | $1.822M | 0.0% | $10.08 | — | COM | 23325P104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 154,555 | $1.821M | 0.0% | $15.90 | -17.2% | COM | 227483104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25,753 | $1.817M | 0.0% | $43.57 | +48.0% | COM | 477839104 |
| WRLD | WORLD ACCEP CORP DEL | 37,040 | $1.816M | 0.0% | $36.89 | +29.9% | COM | 981419104 |
| — | RSP PERMIAN INC | 46,770 | $1.814M | 0.0% | $32.21 | — | COM | 74978Q105 |
| — | VALIDUS HOLDINGS LTD | 36,402 | $1.813M | 0.0% | $44.13 | — | COM SHS | G9319H102 |
| — | TEEKAY CORPORATION | 235,008 | $1.811M | 0.0% | $26.71 | — | COM | Y8564W103 |
| — | ENLINK MIDSTREAM LLC | 107,719 | $1.804M | 0.0% | $16.02 | — | COM UNIT REP LTD | 29336T100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 64,933 | $1.799M | 0.0% | $18.24 | +13.4% | COM | 084680107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 117,953 | $1.795M | 0.0% | $15.22 | — | COM | 09254E103 |
| NBTB | NBT BANCORP INC | 54,478 | $1.79M | 0.0% | $26.71 | +15.9% | COM | 628778102 |
| BLKB | BLACKBAUD INC | 26,890 | $1.784M | 0.0% | $46.62 | +42.0% | COM | 09227Q100 |
| ET | ENERGY TRANSFER EQUITY L P | 106,279 | $1.784M | 0.0% | $16.79 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 257,749 | $1.782M | 0.0% | $4.87 | +31.2% | COM | 007903107 |
| GBCI | GLACIER BANCORP INC NEW | 62,480 | $1.782M | 0.0% | $18.79 | +10.9% | COM | 37637Q105 |
| AZZ | AZZ INC | 27,303 | $1.782M | 0.0% | $40.87 | +37.1% | COM | 002474104 |
| CCJ | CAMECO CORP | 207,776 | $1.773M | 0.0% | $9.40 | -5.2% | COM | 13321L108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 130,474 | $1.769M | 0.0% | $4.02 | +13.5% | COM | 44045A102 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 302,824 | $1.765M | 0.0% | $9.24 | — | COM | 003011103 |
| PUK | PRUDENTIAL PLC | 49,234 | $1.758M | 0.0% | $41.22 | — | ADR | 74435K204 |
| SPSC | SPS COMM INC | 23,909 | $1.755M | 0.0% | $32.85 | 0.0% | COM | 78463M107 |
| RELX | RELX PLC | 91,586 | $1.755M | 0.0% | $17.90 | — | SPONSORED ADR | 759530108 |
| CHCO | CITY HLDG CO | 34,788 | $1.749M | 0.0% | $35.93 | +2.1% | COM | 177835105 |
| — | GRUPO FINANCIERO SANTANDER M | 198,240 | $1.745M | 0.0% | $10.36 | — | SPON ADR SHS B | 40053C105 |
| — | FANG HLDGS LTD | 388,124 | $1.742M | 0.0% | $4.49 | — | ADR | 30711Y102 |
| NEU | NEWMARKET CORP | 4,053 | $1.74M | 0.0% | $305.96 | +15.8% | COM | 651587107 |
| — | CAPSTEAD MTG CORP | 184,247 | $1.737M | 0.0% | $11.28 | — | COM NO PAR | 14067E506 |
| ZEUS | OLYMPIC STEEL INC | 78,380 | $1.732M | 0.0% | $19.68 | +21.5% | COM | 68162K106 |
| — | CBL & ASSOC PPTYS INC | 142,302 | $1.727M | 0.0% | $13.13 | — | COM | 124830100 |
| — | WESTERN REFNG LOGISTICS LP | 74,114 | $1.718M | 0.0% | $26.66 | — | COM UNIT REP LTP | 95931Q205 |
| RGEN | REPLIGEN CORP | 56,847 | $1.716M | 0.0% | $20.75 | +45.4% | COM | 759916109 |
| AD | UNITED STATES CELLULAR CORP | 46,968 | $1.706M | 0.0% | $22.08 | +0.9% | COM | 911684108 |
| CACI | CACI INTL INC | 16,887 | $1.704M | 0.0% | $72.40 | +33.2% | CL A | 127190304 |
| — | EVERBANK FINL CORP | 87,882 | $1.701M | 0.0% | $19.36 | — | COM | 29977G102 |
| WNC | WABASH NATL CORP | 119,383 | $1.7M | 0.0% | $11.50 | -1.2% | COM | 929566107 |
| — | SINCLAIR BROADCAST GROUP INC | 58,830 | $1.698M | 0.0% | $30.54 | — | CL A | 829226109 |
| — | TICC CAPITAL CORP | 291,164 | $1.695M | 0.0% | $7.85 | — | COM | 87244T109 |
| HUBG | HUB GROUP INC | 41,569 | $1.695M | 0.0% | $20.19 | +0.8% | CL A | 443320106 |
| GFF | GRIFFON CORP | 99,614 | $1.694M | 0.0% | $8.50 | +46.6% | COM | 398433102 |
| — | PIMCO MUNICIPAL INCOME FD | 100,523 | $1.688M | 0.0% | $14.56 | — | COM | 72200R107 |
| — | EMPIRE DIST ELEC CO | 49,314 | $1.684M | 0.0% | $27.20 | — | COM | 291641108 |
| GHC | GRAHAM HLDGS CO | 3,499 | $1.684M | 0.0% | $470.48 | -2.9% | COM | 384637104 |
| TBI | TRUEBLUE INC | 74,147 | $1.68M | 0.0% | $25.11 | -13.0% | COM | 89785X101 |
| — | GASLOG PARTNERS LP | 77,007 | $1.678M | 0.0% | $21.08 | — | UNIT LTD PTNRP | Y2687W108 |
| ZUMZ | ZUMIEZ INC | 93,210 | $1.678M | 0.0% | $28.01 | -40.8% | COM | 989817101 |
| — | SOLAR SR CAP LTD | 103,112 | $1.671M | 0.0% | $15.68 | — | COM | 83416M105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 262,843 | $1.661M | 0.0% | $10.09 | — | PARTNERSHIP UN | Y8565J101 |
| — | BITAUTO HLDGS LTD | 56,865 | $1.654M | 0.0% | $33.90 | — | SPONSORED ADS | 091727107 |
| GGG | GRACO INC | 22,317 | $1.652M | 0.0% | $21.76 | +1.7% | COM | 384109104 |
| CX | CEMEX SAB DE CV | 208,068 | $1.652M | 0.0% | $7.31 | — | SPON ADR NEW | 151290889 |
| — | PIMCO INCOME STRATEGY FUND | 154,430 | $1.651M | 0.0% | $11.91 | — | COM | 72201H108 |
| PLOW | DOUGLAS DYNAMICS INC | 51,632 | $1.649M | 0.0% | $21.61 | +38.6% | COM | 25960R105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,611 | $1.649M | 0.0% | $246.49 | +7.0% | CL A | 31946M103 |
| HUBB | HUBBELL INC | 15,273 | $1.645M | 0.0% | $77.67 | +12.2% | COM | 443510607 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 110,661 | $1.644M | 0.0% | $14.18 | — | COM | 67073G105 |
| — | SANDSTORM GOLD LTD | 326,772 | $1.644M | 0.0% | $3.93 | — | COM NEW | 80013R206 |
| — | TRINSEO S A | 29,065 | $1.644M | 0.0% | $42.91 | — | SHS | L9340P101 |
| BURL | BURLINGTON STORES INC | 20,262 | $1.642M | 0.0% | $52.83 | +46.4% | COM | 122017106 |
| — | HSN INC | 41,253 | $1.642M | 0.0% | $44.95 | — | COM | 404303109 |
| SCL | STEPAN CO | 22,555 | $1.639M | 0.0% | $46.95 | +43.1% | COM | 858586100 |
| — | TEEKAY TANKERS LTD | 645,978 | $1.634M | 0.0% | $3.33 | — | CL A | Y8565N102 |
| — | SPIRIT AIRLS INC | 38,345 | $1.631M | 0.0% | $54.08 | — | COM | 848577102 |
| — | NEOPHOTONICS CORP | 99,669 | $1.629M | 0.0% | $11.39 | — | COM | 64051T100 |
| — | INVACARE CORP | 145,472 | $1.625M | 0.0% | $14.48 | — | COM | 461203101 |
| — | DELTIC TIMBER CORP | 24,002 | $1.625M | 0.0% | $66.84 | — | COM | 247850100 |
| — | OFFICE DEPOT INC | 454,966 | $1.624M | 0.0% | $6.58 | — | COM | 676220106 |
| THO | THOR INDS INC | 19,185 | $1.624M | 0.0% | $44.96 | +43.5% | COM | 885160101 |
| ATHM | AUTOHOME INC | 66,879 | $1.623M | 0.0% | $40.92 | — | SP ADR RP CL A | 05278C107 |
| DECK | DECKERS OUTDOOR CORP | 27,234 | $1.622M | 0.0% | $10.65 | -1.7% | COM | 243537107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,980 | $1.621M | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| LTC | LTC PPTYS INC | 31,052 | $1.614M | 0.0% | $42.82 | — | COM | 502175102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 125,693 | $1.613M | 0.0% | $11.89 | — | COM | 101119105 |
| SF | STIFEL FINL CORP | 41,905 | $1.611M | 0.0% | $25.19 | -15.3% | COM | 860630102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 76,742 | $1.603M | 0.0% | $9.02 | -1.1% | COM UNITS | Y48125101 |
| — | STONE HBR EMERG MKTS TL INC | 108,776 | $1.603M | 0.0% | $14.57 | — | COM | 86164W100 |
| — | PARAMOUNT GROUP INC | 97,840 | $1.603M | 0.0% | $17.90 | — | COM | 69924R108 |
| — | INVESTORS BANCORP INC NEW | 133,429 | $1.603M | 0.0% | $11.86 | — | COM | 46146L101 |
| — | BARNES & NOBLE INC | 141,877 | $1.603M | 0.0% | $15.53 | — | COM | 067774109 |
| BCH | BANCO DE CHILE | 23,815 | $1.602M | 0.0% | $76.79 | — | SPONSORED ADR | 059520106 |
| HRTX | HERON THERAPEUTICS INC | 92,730 | $1.598M | 0.0% | $28.42 | -34.7% | COM | 427746102 |
| NFG | NATIONAL FUEL GAS CO N J | 29,491 | $1.595M | 0.0% | $61.79 | -8.5% | COM | 636180101 |
| CAJPY | CANON INC | 54,904 | $1.594M | 0.0% | $31.11 | — | SPONSORED ADR | 138006309 |
| — | BUCKEYE PARTNERS L P | 22,252 | $1.593M | 0.0% | $69.19 | — | UNIT LTD PARTN | 118230101 |
| — | SWIFT TRANSN CO | 74,217 | $1.593M | 0.0% | $19.73 | — | CL A | 87074U101 |
| — | DRIL-QUIP INC | 28,533 | $1.591M | 0.0% | $85.25 | — | COM | 262037104 |
| GRC | GORMAN RUPP CO | 61,997 | $1.587M | 0.0% | $27.01 | -0.2% | COM | 383082104 |
| — | ORITANI FINL CORP DEL | 100,763 | $1.584M | 0.0% | $15.58 | — | COM | 68633D103 |
| — | ASPEN TECHNOLOGY INC | 33,823 | $1.582M | 0.0% | $40.26 | — | COM | 045327103 |
| — | ELLIS PERRY INTL INC | 82,053 | $1.582M | 0.0% | $17.67 | — | COM | 288853104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 46,140 | $1.577M | 0.0% | $57.19 | — | SHS CL A | G5480U104 |
| SRCE | 1ST SOURCE CORP | 44,135 | $1.575M | 0.0% | $27.67 | — | COM | 336901103 |
| WIP | SPDR SERIES TRUST | 27,653 | $1.575M | 0.0% | $54.10 | — | CITI INT GVT ETF | 78464A490 |
| MTRN | MATERION CORP | 51,226 | $1.573M | 0.0% | $28.59 | -1.8% | COM | 576690101 |
| — | INNOPHOS HOLDINGS INC | 40,296 | $1.572M | 0.0% | $49.15 | — | COM | 45774N108 |
| AL | AIR LEASE CORP | 54,842 | $1.568M | 0.0% | $25.21 | -3.3% | CL A | 00912X302 |
| RCI | ROGERS COMMUNICATIONS INC | 36,903 | $1.566M | 0.0% | $40.59 | +5.7% | CL B | 775109200 |
| — | LUMBER LIQUIDATORS HLDGS INC | 79,372 | $1.561M | 0.0% | $16.68 | — | COM | 55003T107 |
| ING | ING GROEP N V | 126,221 | $1.558M | 0.0% | $11.97 | — | SPONSORED ADR | 456837103 |
| PZZA | PAPA JOHNS INTL INC | 19,673 | $1.551M | 0.0% | $34.94 | +74.1% | COM | 698813102 |
| WOR | WORTHINGTON INDS INC | 32,302 | $1.551M | 0.0% | $18.78 | +42.2% | COM | 981811102 |
| FOXF | FOX FACTORY HLDG CORP | 67,510 | $1.551M | 0.0% | $19.69 | 0.0% | COM | 35138V102 |
| POWL | POWELL INDS INC | 38,710 | $1.55M | 0.0% | $28.67 | +4.6% | COM | 739128106 |
| ASB | ASSOCIATED BANC CORP | 79,042 | $1.548M | 0.0% | $12.10 | +12.4% | COM | 045487105 |
| — | MANITOWOC FOODSERVICE INC | 95,462 | $1.548M | 0.0% | $17.62 | — | COM | 563568104 |
| MTN | VAIL RESORTS INC | 9,861 | $1.547M | 0.0% | $116.71 | +30.6% | COM | 91879Q109 |
| — | FEDERATED PREM MUN INC FD | 96,211 | $1.546M | 0.0% | $16.53 | — | COM | 31423P108 |
| SA | SEABRIDGE GOLD INC | 139,997 | $1.544M | 0.0% | $10.09 | +24.0% | COM | 811916105 |
| — | ZAYO GROUP HLDGS INC | 51,906 | $1.542M | 0.0% | $27.14 | — | COM | 98919V105 |
| ON | ON SEMICONDUCTOR CORP | 125,160 | $1.542M | 0.0% | $9.43 | +9.7% | COM | 682189105 |
| — | TORTOISE ENERGY INDEPENDENC | 96,679 | $1.54M | 0.0% | $25.24 | — | COM | 89148K101 |
| SAN | BANCO SANTANDER SA | 349,085 | $1.539M | 0.0% | $6.32 | — | ADR | 05964H105 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,878 | $1.539M | 0.0% | $8.73 | +16.4% | COM | 302081104 |
| — | WORLD WRESTLING ENTMT INC | 72,184 | $1.538M | 0.0% | $17.66 | — | CL A | 98156Q108 |
| VIPS | VIPSHOP HLDGS LTD | 104,542 | $1.534M | 0.0% | $33.86 | — | SPONSORED ADR | 92763W103 |
| — | ALMOST FAMILY INC | 41,636 | $1.531M | 0.0% | $23.91 | — | COM | 020409108 |
| — | HANCOCK JOHN PFD INCOME FD I | 67,837 | $1.529M | 0.0% | $19.43 | — | COM | 41013X106 |
| — | ARMOUR RESIDENTIAL REIT INC | 67,802 | $1.528M | 0.0% | $20.77 | — | COM NEW | 042315507 |
| CBU | COMMUNITY BK SYS INC | 31,688 | $1.524M | 0.0% | $26.34 | +31.0% | COM | 203607106 |
| CENTA | CENTRAL GARDEN & PET CO | 61,346 | $1.521M | 0.0% | $6.80 | +179.3% | CL A NON-VTG | 153527205 |
| — | IAC INTERACTIVECORP | 24,217 | $1.513M | 0.0% | $60.07 | — | COM | 44919P508 |
| OFG | OFG BANCORP | 148,903 | $1.505M | 0.0% | $13.95 | -26.7% | COM | 67103X102 |
| HOPE | HOPE BANCORP INC | 86,551 | $1.503M | 0.0% | $16.20 | 0.0% | COM | 43940T109 |
| BYD | BOYD GAMING CORP | 75,926 | $1.502M | 0.0% | $17.15 | +5.1% | COM | 103304101 |
| WBS | WEBSTER FINL CORP CONN | 39,276 | $1.493M | 0.0% | $35.02 | +5.1% | COM | 947890109 |
| CWST | CASELLA WASTE SYS INC | 144,770 | $1.492M | 0.0% | $6.37 | +43.0% | CL A | 147448104 |
| TREX | TREX CO INC | 25,392 | $1.491M | 0.0% | $10.02 | +39.1% | COM | 89531P105 |
| YPF | YPF SOCIEDAD ANONIMA | 81,828 | $1.491M | 0.0% | $31.71 | — | SPON ADR CL D | 984245100 |
| CDP | CORPORATE OFFICE PPTYS TR | 52,587 | $1.49M | 0.0% | $26.24 | — | SH BEN INT | 22002T108 |
| — | NUVEEN DIVERSIFIED DIV INCM | 127,512 | $1.489M | 0.0% | $11.88 | — | COM | 6706EP105 |
| — | AMERICAN NATL INS CO | 12,196 | $1.488M | 0.0% | $107.04 | — | COM | 028591105 |
| FLEX | FLEX LTD | 109,210 | $1.487M | 0.0% | $8.36 | +16.1% | ORD | Y2573F102 |
| — | CABELAS INC | 27,060 | $1.486M | 0.0% | $54.50 | — | COM | 126804301 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 103,390 | $1.483M | 0.0% | $14.02 | — | COM | 64124K102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 95,407 | $1.477M | 0.0% | $14.26 | — | COM UNIT LTD PT | Y2188B108 |
| — | SIX FLAGS ENTMT CORP NEW | 27,472 | $1.473M | 0.0% | $43.76 | — | COM | 83001A102 |
| — | GCP APPLIED TECHNOLOGIES INC | 51,765 | $1.466M | 0.0% | $24.69 | — | COM | 36164Y101 |
| DAKT | DAKTRONICS INC | 153,309 | $1.462M | 0.0% | $8.52 | -17.0% | COM | 234264109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 31,030 | $1.46M | 0.0% | $38.60 | — | SPON ADR | 400501102 |
| — | EATON VANCE TX ADV GLBL DIV | 97,990 | $1.459M | 0.0% | $14.83 | — | COM | 27828S101 |
| — | NIC INC | 62,073 | $1.459M | 0.0% | $19.68 | — | COM | 62914B100 |
| — | AIR METHODS CORP | 46,288 | $1.458M | 0.0% | $40.05 | — | COM PAR $.06 | 009128307 |
| VLY | VALLEY NATL BANCORP | 149,883 | $1.458M | 0.0% | $9.39 | -0.5% | COM | 919794107 |
| — | HALYARD HEALTH INC | 41,912 | $1.453M | 0.0% | $41.49 | — | COM | 40650V100 |
| — | INTELIQUENT INC | 89,780 | $1.449M | 0.0% | $16.83 | — | COM | 45825N107 |
| — | BEACON ROOFING SUPPLY INC | 34,352 | $1.446M | 0.0% | $41.19 | — | COM | 073685109 |
| CEVA | CEVA INC | 41,143 | $1.443M | 0.0% | $23.85 | +29.9% | COM | 157210105 |
| — | BRIGGS & STRATTON CORP | 77,117 | $1.439M | 0.0% | $20.63 | — | COM | 109043109 |
| FLOT | ISHARES TR | 28,330 | $1.438M | 0.0% | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| TECK | TECK RESOURCES LTD | 79,574 | $1.435M | 0.0% | $9.05 | +76.1% | CL B | 878742204 |
| — | ALBANY MOLECULAR RESH INC | 86,850 | $1.434M | 0.0% | $13.06 | — | COM | 012423109 |
| — | PIONEER ENERGY SVCS CORP | 354,954 | $1.434M | 0.0% | $5.94 | — | COM | 723664108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,633 | $1.433M | 0.0% | $7.60 | +9.3% | COM | 45841N107 |
| — | TATA MTRS LTD | 35,763 | $1.43M | 0.0% | $29.14 | — | SPONSORED ADR | 876568502 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 89,518 | $1.43M | 0.0% | $14.09 | — | COM | 09254P108 |
| WIT | WIPRO LTD | 147,174 | $1.429M | 0.0% | $9.13 | — | SPON ADR 1 SH | 97651M109 |
| MCRI | MONARCH CASINO & RESORT INC | 56,762 | $1.429M | 0.0% | $21.23 | +10.6% | COM | 609027107 |
| CHH | CHOICE HOTELS INTL INC | 31,683 | $1.428M | 0.0% | $44.11 | -0.3% | COM | 169905106 |
| — | INVESCO MUN OPPORTUNITY TR | 100,115 | $1.427M | 0.0% | $12.90 | — | COM | 46132C107 |
| IOSP | INNOSPEC INC | 23,359 | $1.42M | 0.0% | $42.71 | +14.7% | COM | 45768S105 |
| — | DUFF & PHELPS SLCT ENGY MLP | 183,582 | $1.419M | 0.0% | $6.34 | — | COM | 26433F108 |
| — | SURMODICS INC | 47,168 | $1.419M | 0.0% | $20.27 | — | COM | 868873100 |
| ANF | ABERCROMBIE & FITCH CO | 89,294 | $1.419M | 0.0% | $25.09 | -35.5% | CL A | 002896207 |
| SEM | SELECT MED HLDGS CORP | 104,754 | $1.414M | 0.0% | $6.22 | -5.9% | COM | 81619Q105 |
| CMRE | COSTAMARE INC | 154,743 | $1.414M | 0.0% | $7.57 | -19.1% | SHS | Y1771G102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 64,648 | $1.413M | 0.0% | $23.58 | — | COM SER A | 531465102 |
| — | US ECOLOGY INC | 31,508 | $1.413M | 0.0% | $43.93 | — | COM | 91732J102 |
| — | LANNET INC | 53,135 | $1.412M | 0.0% | $48.43 | — | COM | 516012101 |
| ALGT | ALLEGIANT TRAVEL CO | 10,667 | $1.409M | 0.0% | $109.90 | +11.4% | COM | 01748X102 |
| CVGW | CALAVO GROWERS INC | 21,490 | $1.406M | 0.0% | $39.03 | +39.7% | COM | 128246105 |
| NVO | NOVO-NORDISK A S | 33,793 | $1.406M | 0.0% | $54.55 | — | ADR | 670100205 |
| ICUI | ICU MED INC | 11,077 | $1.401M | 0.0% | $66.86 | +80.4% | COM | 44930G107 |
| SCCO | SOUTHERN COPPER CORP | 53,206 | $1.399M | 0.0% | $18.35 | -5.7% | COM | 84265V105 |
| AIR | AAR CORP | 44,622 | $1.398M | 0.0% | $20.48 | +20.4% | COM | 000361105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,903 | $1.398M | 0.0% | $34.83 | +16.6% | COM | 03820C105 |
| NEOG | NEOGEN CORP | 24,962 | $1.396M | 0.0% | $20.40 | +4.9% | COM | 640491106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 289,535 | $1.396M | 0.0% | $5.82 | — | SHS | G9108L108 |
| — | SYNGENTA AG | 15,863 | $1.389M | 0.0% | $76.90 | — | SPONSORED ADR | 87160A100 |
| — | WESTERN ASSET WORLDWIDE INCO | 119,400 | $1.386M | 0.0% | $12.19 | — | COM | 957668106 |
| — | STEELCASE INC | 99,548 | $1.383M | 0.0% | $13.89 | — | CL A | 858155203 |
| BKE | BUCKLE INC | 57,536 | $1.382M | 0.0% | $10.30 | -8.1% | COM | 118440106 |
| — | BLACKROCK MUNIYIELD INVST FD | 81,807 | $1.382M | 0.0% | $16.89 | — | COM | 09254R104 |
| CATO | CATO CORP NEW | 42,015 | $1.381M | 0.0% | $19.81 | 0.0% | CL A | 149205106 |
| RMBS | RAMBUS INC DEL | 110,440 | $1.381M | 0.0% | $11.76 | +12.3% | COM | 750917106 |
| — | PLAINS GP HLDGS L P | 106,727 | $1.381M | 0.0% | $14.11 | — | SHS A REP LTPN | 72651A108 |
| TU | TELUS CORP | 41,843 | $1.381M | 0.0% | $16.53 | 0.0% | COM | 87971M103 |
| — | POST PPTYS INC | 20,808 | $1.376M | 0.0% | $57.53 | — | COM | 737464107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,498 | $1.373M | 0.0% | $81.96 | -28.0% | COM | 398905109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 85,269 | $1.373M | 0.0% | $11.03 | +0.2% | COM | 66611T108 |
| — | AVG TECHNOLOGIES N V | 54,823 | $1.371M | 0.0% | $21.31 | — | SHS | N07831105 |
| KOPN | KOPIN CORP | 628,981 | $1.371M | 0.0% | $2.93 | -23.8% | COM | 500600101 |
| FHI | FEDERATED INVS INC PA | 46,242 | $1.37M | 0.0% | $18.57 | +8.0% | CL B | 314211103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 61,528 | $1.367M | 0.0% | $12.45 | +24.4% | COM | 03823U102 |
| ANGO | ANGIODYNAMICS INC | 77,837 | $1.365M | 0.0% | $12.11 | +33.9% | COM | 03475V101 |
| — | SILVER SPRING NETWORKS INC | 96,130 | $1.363M | 0.0% | $14.23 | — | COM | 82817Q103 |
| USPH | U S PHYSICAL THERAPY INC | 21,676 | $1.359M | 0.0% | $50.11 | +23.1% | COM | 90337L108 |
| BC | BRUNSWICK CORP | 27,863 | $1.359M | 0.0% | $37.11 | +9.2% | COM | 117043109 |
| IEP | ICAHN ENTERPRISES LP | 26,854 | $1.357M | 0.0% | $78.81 | — | DEPOSITARY UNIT | 451100101 |
| IMO | IMPERIAL OIL LTD | 43,262 | $1.355M | 0.0% | $32.37 | -23.4% | COM NEW | 453038408 |
| RNG | RINGCENTRAL INC | 57,285 | $1.355M | 0.0% | $18.33 | +23.3% | CL A | 76680R206 |
| — | INFOBLOX INC | 51,216 | $1.35M | 0.0% | $16.94 | — | COM | 45672H104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 134,581 | $1.349M | 0.0% | $9.68 | — | COM | 67073B106 |
| — | NEENAH PAPER INC | 17,050 | $1.347M | 0.0% | $72.45 | — | COM | 640079109 |
| — | AMERICAN RAILCAR INDS INC | 32,461 | $1.346M | 0.0% | $40.72 | — | COM | 02916P103 |
| — | LIBERTY INTERACTIVE CORP | 33,731 | $1.345M | 0.0% | $38.88 | — | LBT VENT COM A | 53071M880 |
| — | CARROLS RESTAURANT GROUP INC | 101,761 | $1.344M | 0.0% | $8.02 | — | COM | 14574X104 |
| MPLX | MPLX LP | 39,671 | $1.343M | 0.0% | $31.67 | — | COM UNIT REP LTD | 55336V100 |
| WSM | WILLIAMS SONOMA INC | 26,259 | $1.341M | 0.0% | $25.69 | -18.5% | COM | 969904101 |
| MCY | MERCURY GENL CORP NEW | 24,325 | $1.334M | 0.0% | $49.36 | +9.5% | COM | 589400100 |
| — | NUVEEN REAL ESTATE INCOME FD | 112,306 | $1.334M | 0.0% | $11.89 | — | COM | 67071B108 |
| — | KOSMOS ENERGY LTD | 207,734 | $1.332M | 0.0% | $5.50 | — | SHS | G5315B107 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,646 | $1.331M | 0.0% | $21.31 | +4.2% | COM | 81768T108 |
| — | BANK MUTUAL CORP NEW | 172,754 | $1.327M | 0.0% | $7.16 | — | COM | 063750103 |
| SAH | SONIC AUTOMOTIVE INC | 70,409 | $1.324M | 0.0% | $22.89 | -22.8% | CL A | 83545G102 |
| — | EXTENDED STAY AMER INC | 93,120 | $1.322M | 0.0% | $17.03 | — | UNIT 99/99/9999B | 30224P200 |
| — | CALAMOS ASSET MGMT INC | 193,148 | $1.318M | 0.0% | $11.04 | — | CL A | 12811R104 |
| DXCM | DEXCOM INC | 15,019 | $1.317M | 0.0% | $12.59 | +76.7% | COM | 252131107 |
| GVA | GRANITE CONSTR INC | 26,412 | $1.314M | 0.0% | $35.34 | +37.5% | COM | 387328107 |
| HVT | HAVERTY FURNITURE INC | 65,518 | $1.313M | 0.0% | $19.56 | 0.0% | COM | 419596101 |
| — | BROADSOFT INC | 28,192 | $1.312M | 0.0% | $30.22 | — | COM | 11133B409 |
| SIGI | SELECTIVE INS GROUP INC | 32,875 | $1.311M | 0.0% | $21.64 | +58.0% | COM | 816300107 |
| — | LIBERTY ALL STAR EQUITY FD | 252,275 | $1.307M | 0.0% | $5.16 | — | SH BEN INT | 530158104 |
| — | LUMINEX CORP DEL | 57,491 | $1.306M | 0.0% | $21.39 | — | COM | 55027E102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,200 | $1.304M | 0.0% | $62.15 | +18.1% | COM | 81725T100 |
| HZO | MARINEMAX INC | 62,129 | $1.302M | 0.0% | $16.76 | +17.2% | COM | 567908108 |
| SJNK | SPDR SER TR | 46,997 | $1.301M | 0.0% | $30.02 | — | SHT TRM HGH YLD | 78468R408 |
| — | PRESS GANEY HLDGS INC | 32,200 | $1.301M | 0.0% | $40.40 | — | COM | 74113L102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 75,621 | $1.296M | 0.0% | $17.14 | — | COM | 09253T101 |
| RRX | REGAL BELOIT CORP | 21,773 | $1.296M | 0.0% | $68.29 | -12.0% | COM | 758750103 |
| — | FORTRESS TRANS INFRST INVS L | 103,412 | $1.294M | 0.0% | $16.82 | — | COM REP LTD LIAB | 34960P101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 82,304 | $1.293M | 0.0% | $6.92 | +29.2% | COM | 667340103 |
| ANIP | ANI PHARMACEUTICALS INC | 19,480 | $1.293M | 0.0% | $48.61 | +28.7% | COM | 00182C103 |
| — | SELECT COMFORT CORP | 59,590 | $1.288M | 0.0% | $22.11 | — | COM | 81616X103 |
| AXTA | AXALTA COATING SYS LTD | 45,543 | $1.288M | 0.0% | $27.81 | +0.7% | COM | G0750C108 |
| FDUS | FIDUS INVT CORP | 81,723 | $1.287M | 0.0% | $5.21 | +6.6% | COM | 316500107 |
| — | FIRST TR HIGH INCOME L/S FD | 82,532 | $1.287M | 0.0% | $15.96 | — | COM | 33738E109 |
| — | U S SILICA HLDGS INC | 27,626 | $1.286M | 0.0% | $43.74 | — | COM | 90346E103 |
| UFI | UNIFI INC | 43,665 | $1.285M | 0.0% | $26.49 | +2.8% | COM NEW | 904677200 |
| — | TABLEAU SOFTWARE INC | 23,256 | $1.285M | 0.0% | $77.43 | — | CL A | 87336U105 |
| MBUU | MALIBU BOATS INC | 86,210 | $1.284M | 0.0% | $19.00 | -28.0% | COM CL A | 56117J100 |
| — | TRI CONTL CORP | 60,045 | $1.284M | 0.0% | $19.69 | — | COM | 895436103 |
| ELD | WISDOMTREE TR | 33,645 | $1.281M | 0.0% | $35.83 | — | EM LCL DEBT FD | 97717X867 |
| — | TELIGENT INC NEW | 168,446 | $1.28M | 0.0% | $7.14 | — | COM | 87960W104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 167,840 | $1.28M | 0.0% | $5.50 | +10.7% | COM | 239360100 |
| GMED | GLOBUS MED INC | 56,664 | $1.279M | 0.0% | $21.43 | +9.7% | CL A | 379577208 |
| LBRDA | LIBERTY BROADBAND CORP | 18,232 | $1.279M | 0.0% | $49.84 | +23.9% | COM SER A | 530307107 |
| PLCE | CHILDRENS PL INC | 16,000 | $1.278M | 0.0% | $54.20 | +52.0% | COM | 168905107 |
| — | SPRINT CORP | 192,459 | $1.275M | 0.0% | $4.74 | — | COM SER 1 | 85207U105 |
| GLP | GLOBAL PARTNERS LP | 78,919 | $1.274M | 0.0% | $21.33 | — | COM UNITS | 37946R109 |
| — | SHUTTERFLY INC | 28,517 | $1.273M | 0.0% | $39.85 | — | COM | 82568P304 |
| GLNG | GOLAR LNG LTD BERMUDA | 60,015 | $1.272M | 0.0% | $35.19 | -52.7% | SHS | G9456A100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 34,560 | $1.272M | 0.0% | $20.41 | +18.4% | COM NEW | 19239V302 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 28,245 | $1.269M | 0.0% | $60.55 | -19.5% | COM | 75689M101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 70,954 | $1.268M | 0.0% | $10.71 | +29.7% | COM | 02553E106 |
| — | BERRY PLASTICS GROUP INC | 28,852 | $1.265M | 0.0% | $34.05 | — | COM | 08579W103 |
| MATW | MATTHEWS INTL CORP | 20,807 | $1.264M | 0.0% | $43.28 | +8.5% | CL A | 577128101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 48,441 | $1.262M | 0.0% | $44.60 | -35.4% | COM | 205306103 |
| — | PANDORA MEDIA INC | 87,878 | $1.259M | 0.0% | $15.69 | — | COM | 698354107 |
| SGRY | SURGERY PARTNERS INC | 62,124 | $1.258M | 0.0% | $18.83 | -2.5% | COM | 86881A100 |
| — | VALE S A | 266,606 | $1.256M | 0.0% | $9.24 | — | ADR REPSTG PFD | 91912E204 |
| EMHY | ISHARES | 24,845 | $1.255M | 0.0% | $47.22 | — | EM HGHYL BD ETF | 464286285 |
| ONB | OLD NATL BANCORP IND | 88,985 | $1.251M | 0.0% | $12.79 | +5.5% | COM | 680033107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 32,268 | $1.251M | 0.0% | $38.77 | — | SHS | N7902X106 |
| — | ERA GROUP INC | 154,687 | $1.245M | 0.0% | $26.02 | — | COM | 26885G109 |
| — | EATON VANCE N J MUN BD FD | 84,424 | $1.242M | 0.0% | $13.82 | — | COM | 27828R103 |
| — | POLYONE CORP | 36,740 | $1.242M | 0.0% | $31.74 | — | COM | 73179P106 |
| SNPS | SYNOPSYS INC | 20,915 | $1.241M | 0.0% | $48.60 | +16.8% | COM | 871607107 |
| — | NATUS MEDICAL INC DEL | 31,568 | $1.24M | 0.0% | $30.56 | — | COM | 639050103 |
| — | BENEFITFOCUS INC | 31,058 | $1.239M | 0.0% | $48.81 | — | COM | 08180D106 |
| TGTX | TG THERAPEUTICS INC | 159,879 | $1.238M | 0.0% | $12.89 | -50.1% | COM | 88322Q108 |
| KRC | KILROY RLTY CORP | 17,838 | $1.238M | 0.0% | $67.20 | — | COM | 49427F108 |
| — | VOXX INTL CORP | 413,459 | $1.236M | 0.0% | $7.04 | — | CL A | 91829F104 |
| — | AERIE PHARMACEUTICALS INC | 32,751 | $1.236M | 0.0% | $37.74 | — | COM | 00771V108 |
| — | INSTRUCTURE INC | 48,670 | $1.235M | 0.0% | $20.77 | — | COM | 45781U103 |
| — | ORBCOMM INC | 120,392 | $1.234M | 0.0% | $6.64 | — | COM | 68555P100 |
| — | WESTERN ASSET PREMIER BD FD | 91,895 | $1.233M | 0.0% | $14.58 | — | SHS BEN INT | 957664105 |
| — | ENERSIS AMERICAS SA | 150,610 | $1.233M | 0.0% | $12.53 | — | SPONSORED ADR | 29274F104 |
| MORN | MORNINGSTAR INC | 15,537 | $1.232M | 0.0% | $83.58 | -1.7% | COM | 617700109 |
| — | BRISTOW GROUP INC | 87,504 | $1.227M | 0.0% | $45.02 | — | COM | 110394103 |
| — | HEARTLAND FINL USA INC | 33,954 | $1.225M | 0.0% | $31.16 | — | COM | 42234Q102 |
| SSYS | STRATASYS LTD | 50,816 | $1.224M | 0.0% | $69.17 | -68.5% | SHS | M85548101 |
| — | APPLIED MICRO CIRCUITS CORP | 176,160 | $1.224M | 0.0% | $9.19 | — | COM NEW | 03822W406 |
| USAC | USA COMPRESSION PARTNERS LP | 64,928 | $1.219M | 0.0% | $13.21 | — | COMUNIT LTDPAR | 90290N109 |
| CASH | META FINL GROUP INC | 20,037 | $1.215M | 0.0% | $10.65 | +70.3% | COM | 59100U108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 201,011 | $1.214M | 0.0% | $5.95 | — | NY REGISTRY SH | 03938L104 |
| AMSF | AMERISAFE INC | 20,641 | $1.213M | 0.0% | $18.86 | +47.8% | COM | 03071H100 |
| — | INVIVO THERAPEUTICS HLDGS CO | 177,706 | $1.208M | 0.0% | $6.80 | — | COM NEW | 46186M209 |
| — | HANCOCK JOHN INCOME SECS TR | 81,371 | $1.208M | 0.0% | $15.48 | — | COM | 410123103 |
| — | DELL TECHNOLOGIES INC | 25,223 | $1.206M | 0.0% | $47.81 | — | COM CL V | 24703L103 |
| — | HFF INC | 43,554 | $1.206M | 0.0% | $30.67 | — | CL A | 40418F108 |
| KN | KNOWLES CORP | 85,767 | $1.205M | 0.0% | $21.81 | -35.1% | COM | 49926D109 |
| WCN | WASTE CONNECTIONS INC | 16,130 | $1.205M | 0.0% | $42.53 | +11.0% | COM | 94106B101 |
| — | STONEMOR PARTNERS L P | 48,065 | $1.204M | 0.0% | $26.95 | — | COM UNITS | 86183Q100 |
| — | FST TR NEW OPPORT MLP & ENE | 87,959 | $1.202M | 0.0% | $14.64 | — | COM | 33739M100 |
| FFIN | FIRST FINL BANKSHARES | 32,933 | $1.2M | 0.0% | $13.72 | +8.3% | COM | 32020R109 |
| — | CAPITAL SR LIVING CORP | 71,191 | $1.196M | 0.0% | $22.62 | — | COM | 140475104 |
| EXK | ENDEAVOUR SILVER CORP | 233,131 | $1.195M | 0.0% | $4.99 | 0.0% | COM | 29258Y103 |
| — | GREEN PLAINS PARTNERS LP | 61,995 | $1.19M | 0.0% | $15.40 | — | COM REP PTR IN | 393221106 |
| — | LEGG MASON BW GLB INC OPP FD | 87,531 | $1.189M | 0.0% | $15.80 | — | COM | 52469B100 |
| — | AAC HLDGS INC | 68,144 | $1.185M | 0.0% | $17.39 | — | COM | 000307108 |
| — | ECHO GLOBAL LOGISTICS INC | 51,340 | $1.184M | 0.0% | $21.29 | — | COM | 27875T101 |
| — | VMWARE INC | 16,111 | $1.182M | 0.0% | $63.46 | — | CL A COM | 928563402 |
| — | MCBC HLDGS INC | 103,410 | $1.179M | 0.0% | $12.45 | — | COM | 55276F107 |
| — | CONNS INC | 114,154 | $1.178M | 0.0% | $10.00 | — | COM | 208242107 |
| — | WESTERN ASSET HIGH INCM OPP | 233,169 | $1.177M | 0.0% | $5.27 | — | COM | 95766K109 |
| AAON | AAON INC | 40,836 | $1.177M | 0.0% | $14.21 | +22.1% | COM PAR $0.004 | 000360206 |
| — | LHC GROUP INC | 31,844 | $1.175M | 0.0% | $23.18 | — | COM | 50187A107 |
| — | DEUTSCHE HIGH INCOME OPPORT | 83,078 | $1.175M | 0.0% | $14.46 | — | COM | 25158Y102 |
| — | ENERNOC INC | 216,351 | $1.171M | 0.0% | $8.09 | — | COM | 292764107 |
| — | COLUMBIA PPTY TR INC | 52,290 | $1.171M | 0.0% | $24.05 | — | COM NEW | 198287203 |
| REX | REX AMERICAN RESOURCES CORP | 13,762 | $1.166M | 0.0% | $9.23 | +31.8% | COM | 761624105 |
| — | HEIDRICK & STRUGGLES INTL IN | 62,693 | $1.163M | 0.0% | $23.56 | — | COM | 422819102 |
| MTX | MINERALS TECHNOLOGIES INC | 16,441 | $1.162M | 0.0% | $58.01 | +10.7% | COM | 603158106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 36,023 | $1.159M | 0.0% | $27.64 | +12.6% | COM | 84470P109 |
| — | TC PIPELINES LP | 20,232 | $1.154M | 0.0% | $52.13 | — | UT COM LTD PRT | 87233Q108 |
| — | VIRGIN AMER INC | 21,496 | $1.15M | 0.0% | $45.52 | — | COM VTG | 92765X208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,774 | $1.15M | 0.0% | $29.96 | +5.7% | COM | 78467J100 |
| — | TENNECO INC | 19,726 | $1.15M | 0.0% | $52.11 | — | COM | 880349105 |
| — | NUVEEN GLOBAL EQUITY INCOME | 96,172 | $1.148M | 0.0% | $13.09 | — | COM | 6706EH103 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,476 | $1.148M | 0.0% | $35.78 | +7.0% | COM | 909907107 |
| — | HORNBECK OFFSHORE SVCS INC N | 208,621 | $1.147M | 0.0% | $18.42 | — | COM | 440543106 |
| CPK | CHESAPEAKE UTILS CORP | 18,782 | $1.146M | 0.0% | $35.15 | +53.2% | COM | 165303108 |
| — | BLACKROCK CORE BD TR | 80,571 | $1.145M | 0.0% | $13.20 | — | SHS BEN INT | 09249E101 |
| MNRO | MONRO MUFFLER BRAKE INC | 18,714 | $1.145M | 0.0% | $68.18 | -11.0% | COM | 610236101 |
| — | OCH ZIFF CAP MGMT GROUP | 263,556 | $1.144M | 0.0% | $3.97 | — | CL A | 67551U105 |
| TBBK | BANCORP INC DEL | 177,516 | $1.14M | 0.0% | $5.78 | 0.0% | COM | 05969A105 |
| — | NEW YORK REIT INC | 124,176 | $1.137M | 0.0% | $10.77 | — | COM | 64976L109 |
| WWW | WOLVERINE WORLD WIDE INC | 49,365 | $1.137M | 0.0% | $23.15 | -15.8% | COM | 978097103 |
| TXRH | TEXAS ROADHOUSE INC | 29,115 | $1.136M | 0.0% | $21.74 | +76.2% | COM | 882681109 |
| — | CORE LABORATORIES N V | 10,112 | $1.136M | 0.0% | $137.63 | — | COM | N22717107 |
| — | TCF FINL CORP | 78,224 | $1.135M | 0.0% | $14.65 | — | COM | 872275102 |
| — | C D I CORP | 199,971 | $1.134M | 0.0% | $12.58 | — | COM | 125071100 |
| — | HEALTHWAYS INC | 42,826 | $1.133M | 0.0% | $12.30 | — | COM | 422245100 |
| TELFY | TELEFONICA S A | 112,369 | $1.133M | 0.0% | $11.50 | — | SPONSORED ADR | 879382208 |
| WAB | WABTEC CORP | 13,864 | $1.132M | 0.0% | $59.67 | +16.4% | COM | 929740108 |
| — | ASCENA RETAIL GROUP INC | 202,301 | $1.131M | 0.0% | $13.44 | — | COM | 04351G101 |
| — | MB FINANCIAL INC NEW | 29,711 | $1.13M | 0.0% | $30.93 | — | COM | 55264U108 |
| WSO | WATSCO INC | 7,953 | $1.121M | 0.0% | $118.07 | +21.3% | COM | 942622200 |
| TRU | TRANSUNION | 32,476 | $1.12M | 0.0% | $31.28 | +3.3% | COM | 89400J107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 92,677 | $1.114M | 0.0% | $11.55 | — | COM | 67090H102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 35,339 | $1.113M | 0.0% | $18.20 | +5.4% | COM CL A | 32055Y201 |
| — | GRACE W R & CO DEL NEW | 15,087 | $1.113M | 0.0% | $81.58 | — | COM | 38388F108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 72,699 | $1.109M | 0.0% | $14.18 | — | COM UNIT RP IN | 292480100 |
| — | PETROCHINA CO LTD | 16,554 | $1.106M | 0.0% | $113.03 | — | SPONSORED ADR | 71646E100 |
| — | BLACK BOX CORP DEL | 79,464 | $1.105M | 0.0% | $15.18 | — | COM | 091826107 |
| RLI | RLI CORP | 16,133 | $1.103M | 0.0% | $20.80 | +18.6% | COM | 749607107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,727 | $1.103M | 0.0% | $26.88 | — | GUG BLT2016 HY | 18383M415 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 85,573 | $1.096M | 0.0% | $18.53 | -39.9% | COM NEW | 205826209 |
| BWXT | BWX TECHNOLOGIES INC | 28,540 | $1.095M | 0.0% | $22.66 | +49.3% | COM | 05605H100 |
| SLAB | SILICON LABORATORIES INC | 18,607 | $1.094M | 0.0% | $47.14 | +14.6% | COM | 826919102 |
| — | RMR REAL ESTATE INCOME FUND | 50,164 | $1.092M | 0.0% | $21.16 | — | COM | 76970B101 |
| — | VONAGE HLDGS CORP | 165,113 | $1.091M | 0.0% | $5.73 | — | COM | 92886T201 |
| — | NUVEEN PREFERRED SECURITIES | 113,303 | $1.087M | 0.0% | $9.02 | — | COM | 67072C105 |
| — | CVR REFNG LP | 123,837 | $1.086M | 0.0% | $19.90 | — | COMUNIT REP LT | 12663P107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 19,654 | $1.079M | 0.0% | $46.04 | +9.5% | COM | 88224Q107 |
| TILE | INTERFACE INC | 64,384 | $1.075M | 0.0% | $20.79 | -19.7% | COM | 458665304 |
| — | PIMCO CORPORATE & INCOME OPP | 73,543 | $1.074M | 0.0% | $13.81 | — | COM | 72201B101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 48,444 | $1.074M | 0.0% | $22.18 | — | SHS | G45667105 |
| — | FLAGSTAR BANCORP INC | 38,594 | $1.072M | 0.0% | $23.01 | — | COM PAR .001 | 337930705 |
| — | FLAHERTY & CRUMRINE DYN PFD | 42,086 | $1.059M | 0.0% | $22.82 | — | SHS | 33848W106 |
| THRM | GENTHERM INC | 33,713 | $1.059M | 0.0% | $51.38 | -35.7% | COM | 37253A103 |
| — | MENTOR GRAPHICS CORP | 39,960 | $1.057M | 0.0% | $19.49 | — | COM | 587200106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,955 | $1.057M | 0.0% | $40.43 | — | COM | 78377T107 |
| — | RUBY TUESDAY INC | 422,626 | $1.057M | 0.0% | $6.12 | — | COM | 781182100 |
| OMCL | OMNICELL INC | 27,390 | $1.049M | 0.0% | $29.44 | +26.6% | COM | 68213N109 |
| PETS | PETMED EXPRESS INC | 51,530 | $1.045M | 0.0% | $13.43 | +50.0% | COM | 716382106 |
| — | TRONOX LTD | 111,229 | $1.043M | 0.0% | $18.54 | — | SHS CL A | Q9235V101 |
| HSTM | HEALTHSTREAM INC | 37,767 | $1.042M | 0.0% | $23.35 | +10.7% | COM | 42222N103 |
| — | FRANCESCAS HLDGS CORP | 67,442 | $1.041M | 0.0% | $15.46 | — | COM | 351793104 |
| CNOB | CONNECTONE BANCORP INC NEW | 57,599 | $1.04M | 0.0% | $15.04 | -6.3% | COM | 20786W107 |
| SATS | ECHOSTAR CORP | 23,742 | $1.04M | 0.0% | $35.88 | -11.7% | CL A | 278768106 |
| — | BIGLARI HLDGS INC | 2,383 | $1.039M | 0.0% | $437.63 | — | COM | 08986R101 |
| WDAY | WORKDAY INC | 11,333 | $1.039M | 0.0% | $80.37 | +3.7% | CL A | 98138H101 |
| AR | ANTERO RES CORP | 38,490 | $1.037M | 0.0% | $34.33 | -22.4% | COM | 03674X106 |
| — | HANCOCK JOHN PFD INCOME FD | 46,155 | $1.036M | 0.0% | $20.64 | — | SH BEN INT | 41013W108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,546 | $1.036M | 0.0% | $31.26 | +34.0% | COM NEW | 457985208 |
| — | MCEWEN MNG INC | 282,330 | $1.036M | 0.0% | $3.67 | — | COM | 58039P107 |
| KFY | KORN FERRY INTL | 49,062 | $1.031M | 0.0% | $28.31 | -29.7% | COM NEW | 500643200 |
| — | NORBORD INC | 40,055 | $1.027M | 0.0% | $25.64 | — | COM NEW | 65548P403 |
| — | WADDELL & REED FINL INC | 56,506 | $1.026M | 0.0% | $37.32 | — | CL A | 930059100 |
| — | CPFL ENERGIA S A | 69,358 | $1.026M | 0.0% | $15.01 | — | SPONSORED ADR | 126153105 |
| WASH | WASHINGTON TR BANCORP | 25,486 | $1.025M | 0.0% | $23.75 | +4.0% | COM | 940610108 |
| — | GENERAL AMERN INVS INC | 31,401 | $1.025M | 0.0% | $33.39 | — | COM | 368802104 |
| RWT | REDWOOD TR INC | 72,190 | $1.023M | 0.0% | $15.33 | — | COM | 758075402 |
| — | BLACKROCK NJ MUNICIPAL BOND | 58,419 | $1.022M | 0.0% | $15.87 | — | COM | 09249A109 |
| BRKR | BRUKER CORP | 45,068 | $1.021M | 0.0% | $18.67 | +18.3% | COM | 116794108 |
| — | INFINITY PPTY & CAS CORP | 12,357 | $1.021M | 0.0% | $68.19 | — | COM | 45665Q103 |
| — | KAMAN CORP | 23,224 | $1.02M | 0.0% | $40.28 | — | COM | 483548103 |
| STC | STEWART INFORMATION SVCS COR | 22,952 | $1.02M | 0.0% | $30.28 | +48.2% | COM | 860372101 |
| — | MERIDIAN BIOSCIENCE INC | 52,698 | $1.016M | 0.0% | $21.13 | — | COM | 589584101 |
| — | WESTERN ASSET INCOME FD | 65,925 | $1.013M | 0.0% | $13.06 | — | COM | 95766T100 |
| — | RELX NV | 56,618 | $1.011M | 0.0% | $17.02 | — | SPONSORED ADR | 75955B102 |
| WLY | WILEY JOHN & SONS INC | 19,565 | $1.009M | 0.0% | $38.37 | +6.9% | CL A | 968223206 |
| APOG | APOGEE ENTERPRISES INC | 22,556 | $1.008M | 0.0% | $35.49 | +8.8% | COM | 037598109 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 129,300 | $1.007M | 0.0% | $8.28 | — | COM | 40167B100 |
| BLD | TOPBUILD CORP | 30,227 | $1.003M | 0.0% | $33.79 | +4.2% | COM | 89055F103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 47,656 | $1.002M | 0.0% | $18.68 | +6.2% | COM | 90984P303 |
| SSL | SASOL LTD | 36,611 | $1M | 0.0% | $33.70 | — | SPONSORED ADR | 803866300 |
| NOK | NOKIA CORP | 172,739 | $1M | 0.0% | $6.79 | — | SPONSORED ADR | 654902204 |
| — | ALLIED WRLD ASSUR COM HLDG A | 24,711 | $999K | 0.0% | $36.65 | — | SHS | H01531104 |
| — | MOMO INC | 44,358 | $998K | 0.0% | $18.46 | — | ADR | 60879B107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 30,559 | $990K | 0.0% | $29.28 | — | REG SHS | L0175J104 |
| — | ENGILITY HLDGS INC NEW | 31,384 | $989K | 0.0% | $27.83 | — | COM | 29286C107 |
| — | POPEYES LA KITCHEN INC | 18,573 | $987K | 0.0% | $59.86 | — | COM | 732872106 |
| BDN | BRANDYWINE RLTY TR | 62,862 | $982K | 0.0% | $13.97 | — | SH BEN INT NEW | 105368203 |
| BB | BLACKBERRY LTD | 123,033 | $982K | 0.0% | $8.26 | -9.1% | COM | 09228F103 |
| G | GENPACT LIMITED | 40,809 | $978K | 0.0% | $22.41 | 0.0% | SHS | G3922B107 |
| RDWR | RADWARE LTD | 71,125 | $977K | 0.0% | $19.55 | -33.4% | ORD | M81873107 |
| KRG | KITE RLTY GROUP TR | 35,159 | $974K | 0.0% | $24.04 | — | COM NEW | 49803T300 |
| MEOH | METHANEX CORP | 27,243 | $972K | 0.0% | $33.49 | -12.0% | COM | 59151K108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 32,615 | $971K | 0.0% | $16.35 | +35.1% | COM | 459044103 |
| EXPO | EXPONENT INC | 18,988 | $970K | 0.0% | $22.59 | +3.8% | COM | 30214U102 |
| — | AMERICAN EQTY INVT LIFE HLD | 54,715 | $970K | 0.0% | $22.70 | — | COM | 025676206 |
| — | NUVEEN NEW JERSEY MUN VALUE | 58,705 | $967K | 0.0% | $14.77 | — | COM | 670702109 |
| — | CREE INC | 37,605 | $967K | 0.0% | $34.80 | — | COM | 225447101 |
| PRLB | PROTO LABS INC | 16,110 | $965K | 0.0% | $71.25 | -19.2% | COM | 743713109 |
| VSAT | VIASAT INC | 12,904 | $963K | 0.0% | $64.35 | +15.0% | COM | 92552V100 |
| — | LA QUINTA HLDGS INC | 86,144 | $963K | 0.0% | $15.78 | — | COM | 50420D108 |
| — | BANKRATE INC DEL | 113,480 | $962K | 0.0% | $8.48 | — | COM | 06647F102 |
| BANF | BANCFIRST CORP | 13,221 | $958K | 0.0% | $24.72 | +11.5% | COM | 05945F103 |
| — | CRAY INC | 40,716 | $958K | 0.0% | $41.91 | — | COM NEW | 225223304 |
| MUB | ISHARES TR | 8,491 | $957K | 0.0% | $107.19 | — | NATIONAL MUN ETF | 464288414 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,844 | $957K | 0.0% | $59.94 | +28.0% | COM | 955306105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 30,681 | $955K | 0.0% | $11.47 | — | SP ADR 10 SH B | 399909100 |
| — | WESTERN ASSET EMRG MKT INCM | 82,895 | $954K | 0.0% | $11.48 | — | COM | 95766E103 |
| BANR | BANNER CORP | 21,811 | $954K | 0.0% | $34.84 | -11.6% | COM NEW | 06652V208 |
| — | STEIN MART INC | 149,881 | $952K | 0.0% | $9.73 | — | COM | 858375108 |
| QUAD | QUAD / GRAPHICS INC | 35,608 | $951K | 0.0% | $21.56 | +23.0% | COM CL A | 747301109 |
| — | ALON USA PARTNERS LP | 110,239 | $947K | 0.0% | $20.74 | — | UT LTDPART INT | 02052T109 |
| — | BARNES GROUP INC | 23,235 | $942K | 0.0% | $36.47 | — | COM | 067806109 |
| PATK | PATRICK INDS INC | 15,138 | $937K | 0.0% | $14.74 | +69.5% | COM | 703343103 |
| ERIC | ERICSSON | 129,431 | $933K | 0.0% | $10.57 | — | ADR B SEK 10 | 294821608 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 64,839 | $930K | 0.0% | $14.34 | — | COM | 25159F102 |
| — | RUTHS HOSPITALITY GROUP INC | 65,889 | $930K | 0.0% | $15.92 | — | COM | 783332109 |
| — | ESTERLINE TECHNOLOGIES CORP | 12,200 | $928K | 0.0% | $71.71 | — | COM | 297425100 |
| WDFC | WD-40 CO | 8,218 | $924K | 0.0% | $82.77 | +21.9% | COM | 929236107 |
| OTTR | OTTER TAIL CORP | 26,673 | $923K | 0.0% | $23.55 | +12.1% | COM | 689648103 |
| — | TIM PARTICIPACOES S A | 75,306 | $922K | 0.0% | $13.08 | — | SPONSORED ADR | 88706P205 |
| — | EATON VANCE CORP | 23,559 | $920K | 0.0% | $38.15 | — | COM NON VTG | 278265103 |
| LNG | CHENIERE ENERGY INC | 20,977 | $915K | 0.0% | $41.23 | +2.2% | COM NEW | 16411R208 |
| — | ORCHIDS PAPER PRODS CO DEL | 33,521 | $913K | 0.0% | $26.23 | — | COM | 68572N104 |
| TBHC | KIRKLANDS INC | 74,883 | $912K | 0.0% | $18.08 | -22.7% | COM | 497498105 |
| IRT | INDEPENDENCE RLTY TR INC | 101,123 | $910K | 0.0% | $8.06 | — | COM | 45378A106 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,180 | $905K | 0.0% | $18.99 | — | COM C MEDIA GRP | 531229854 |
| YELP | YELP INC | 21,587 | $900K | 0.0% | $35.05 | 0.0% | CL A | 985817105 |
| PENN | PENN NATL GAMING INC | 66,239 | $899K | 0.0% | $16.66 | -15.5% | COM | 707569109 |
| — | QUNAR CAYMAN IS LTD | 30,934 | $897K | 0.0% | $39.59 | — | SPNS ADR CL B | 74906P104 |
| — | SYNTEL INC | 21,375 | $896K | 0.0% | $45.03 | — | COM | 87162H103 |
| — | NETSUITE INC | 8,079 | $894K | 0.0% | $100.98 | — | COM | 64118Q107 |
| — | CHINA LODGING GROUP LTD | 19,856 | $894K | 0.0% | $25.58 | — | SPONSORED ADR | 16949N109 |
| — | ENERGEN CORP | 15,475 | $893K | 0.0% | $57.59 | — | COM | 29265N108 |
| BRC | BRADY CORP | 25,756 | $892K | 0.0% | $19.26 | +43.9% | CL A | 104674106 |
| GIII | G-III APPAREL GROUP LTD | 30,512 | $890K | 0.0% | $47.58 | -17.8% | COM | 36237H101 |
| UHAL | AMERCO | 2,746 | $890K | 0.0% | $32.95 | +8.4% | COM | 023586100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 75,465 | $889K | 0.0% | $15.20 | — | COM SHS | 337319107 |
| — | MOBILEYE N V AMSTELVEEN | 20,874 | $888K | 0.0% | $41.39 | — | ORD SHS | N51488117 |
| TCBK | TRICO BANCSHARES | 33,073 | $885K | 0.0% | $25.33 | +6.0% | COM | 896095106 |
| FUL | FULLER H B CO | 18,965 | $881K | 0.0% | $36.49 | +12.8% | COM | 359694106 |
| — | BLACKROCK INTL GRWTH & INC T | 147,771 | $876K | 0.0% | $5.98 | — | COM BENE INTER | 092524107 |
| — | INCONTACT INC | 62,470 | $873K | 0.0% | $13.87 | — | COM | 45336E109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 59,887 | $870K | 0.0% | $12.84 | — | COM | 09254A101 |
| — | NOVAVAX INC | 418,340 | $870K | 0.0% | $5.89 | — | COM | 670002104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 37,900 | $869K | 0.0% | $20.28 | — | COM UNIT LTD | 866142102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 41,345 | $866K | 0.0% | $19.43 | — | COM | 338479108 |
| RDY | DR REDDYS LABS LTD | 18,572 | $862K | 0.0% | $49.60 | — | ADR | 256135203 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,780 | $861K | 0.0% | $28.18 | +13.8% | COM | 754730109 |
| OSIS | OSI SYSTEMS INC | 13,162 | $861K | 0.0% | $76.81 | -17.9% | COM | 671044105 |
| NTGR | NETGEAR INC | 14,211 | $860K | 0.0% | $21.06 | +60.2% | COM | 64111Q104 |
| — | TEMPLETON EMERGING MKTS FD I | 68,157 | $860K | 0.0% | $12.21 | — | COM | 880191101 |
| PBF | PBF ENERGY INC | 38,015 | $860K | 0.0% | $26.22 | -14.3% | CL A | 69318G106 |
| — | FRONTLINE LTD | 119,528 | $857K | 0.0% | $7.87 | — | SHS NEW | G3682E192 |
| — | UNIVAR INC | 39,200 | $856K | 0.0% | $21.84 | — | COM | 91336L107 |
| — | STARZ | 27,423 | $855K | 0.0% | $29.87 | — | COM SER A | 85571Q102 |
| — | MONMOUTH REAL ESTATE INVT CO | 59,893 | $855K | 0.0% | $10.67 | — | CL A | 609720107 |
| — | ACTUANT CORP | 36,718 | $853K | 0.0% | $23.94 | — | CL A NEW | 00508X203 |
| SILC | SILICOM LTD | 20,536 | $850K | 0.0% | $36.42 | 0.0% | ORD | M84116108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 80,698 | $849K | 0.0% | $10.08 | 0.0% | COM | 84920Y106 |
| PRSU | VIAD CORP | 22,959 | $846K | 0.0% | $21.28 | +58.6% | COM NEW | 92552R406 |
| — | FREDS INC | 93,384 | $846K | 0.0% | $16.00 | — | CL A | 356108100 |
| — | COHEN & STEERS CLOSED END OP | 68,726 | $845K | 0.0% | $11.94 | — | COM | 19248P106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 62,967 | $844K | 0.0% | $10.68 | — | COM | 04208T108 |
| — | VOYA RISK MANAGED NAT RES FD | 123,388 | $844K | 0.0% | $10.64 | — | COM | 92913C106 |
| — | ENERPLUS CORP | 130,899 | $839K | 0.0% | $7.03 | — | COM | 292766102 |
| — | ARCTIC CAT INC | 53,995 | $836K | 0.0% | $31.47 | — | COM | 039670104 |
| — | BLUE NILE INC | 24,186 | $832K | 0.0% | $37.14 | — | COM | 09578R103 |
| GDOT | GREEN DOT CORP | 36,044 | $831K | 0.0% | $17.67 | +32.5% | CL A | 39304D102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 162,117 | $830K | 0.0% | $5.15 | — | COM | 003009107 |
| ESNT | ESSENT GROUP LTD | 31,136 | $828K | 0.0% | $22.68 | 0.0% | COM | G3198U102 |
| OM2 | ORTHOFIX INTL N V | 19,280 | $824K | 0.0% | $32.56 | — | COM | N6748L102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 33,397 | $822K | 0.0% | $22.63 | — | COM | 67075A106 |
| NGL | NGL ENERGY PARTNERS LP | 43,556 | $821K | 0.0% | $33.06 | — | COM UNIT REPST | 62913M107 |
| — | CIBER INC | 714,075 | $821K | 0.0% | $3.16 | — | COM | 17163B102 |
| — | REGIS CORP MINN | 65,485 | $821K | 0.0% | $14.37 | — | COM | 758932107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 34,229 | $820K | 0.0% | $24.11 | — | SHS | 09248X100 |
| CNMD | CONMED CORP | 20,403 | $817K | 0.0% | $35.26 | +9.2% | COM | 207410101 |
| — | CIT GROUP INC | 22,522 | $817K | 0.0% | $39.61 | — | COM NEW | 125581801 |
| — | COLONY CAP INC | 44,744 | $816K | 0.0% | $21.64 | — | CL A | 19624R106 |
| — | RICHMONT MINES INC | 81,160 | $816K | 0.0% | $10.05 | — | COM | 76547T106 |
| — | FIRST TR DIVIDEND INCOME FD | 89,054 | $811K | 0.0% | $8.64 | — | COM | 33731L100 |
| SNY | SANOFI | 21,247 | $811K | 0.0% | $47.33 | — | SPONSORED ADR | 80105N105 |
| — | ACACIA COMMUNICATIONS INC | 7,838 | $810K | 0.0% | $103.34 | — | COM | 00401C108 |
| IDT | IDT CORP | 46,960 | $809K | 0.0% | $13.02 | -1.8% | CL B NEW | 448947507 |
| — | COHEN & STEERS TOTAL RETURN | 61,333 | $808K | 0.0% | $13.10 | — | COM | 19247R103 |
| — | VWR CORP | 28,475 | $808K | 0.0% | $27.97 | — | COM | 91843L103 |
| — | NEUBERGER BERMAN RE ES SEC F | 141,292 | $804K | 0.0% | $5.03 | — | COM | 64190A103 |
| FSS | FEDERAL SIGNAL CORP | 60,536 | $803K | 0.0% | $13.60 | -12.2% | COM | 313855108 |
| — | INTERACTIVE INTELLIGENCE GRO | 13,340 | $802K | 0.0% | $60.12 | — | COM | 45841V109 |
| INVA | INNOVIVA INC | 72,776 | $800K | 0.0% | $10.97 | +6.4% | COM | 45781M101 |
| PRKS | SEAWORLD ENTMT INC | 59,208 | $798K | 0.0% | $17.91 | -23.5% | COM | 81282V100 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,023 | $796K | 0.0% | $50.85 | 0.0% | COM | 198516106 |
| — | GUGGENHEIM CR ALLOCATION FD | 35,998 | $796K | 0.0% | $19.92 | — | COM | 40168G108 |
| — | CONE MIDSTREAM PARTNERS LP | 43,826 | $793K | 0.0% | $17.72 | — | COM UNIT REPST | 206812109 |
| — | PCM FUND INC | 79,162 | $792K | 0.0% | $11.57 | — | COM | 69323T101 |
| — | FTD COS INC | 38,442 | $791K | 0.0% | $30.31 | — | COM | 30281V108 |
| — | U S G CORP | 30,591 | $790K | 0.0% | $26.36 | — | COM NEW | 903293405 |
| — | BLUCORA INC | 70,322 | $788K | 0.0% | $12.89 | — | COM | 095229100 |
| — | NUVEEN CA SELECT TAX FREE PR | 46,153 | $787K | 0.0% | $14.38 | — | SH BEN INT | 67063R103 |
| — | CRAFT BREW ALLIANCE INC | 41,802 | $787K | 0.0% | $18.83 | — | COM | 224122101 |
| — | ROYAL DUTCH SHELL PLC | 14,875 | $786K | 0.0% | $65.58 | — | SPON ADR B | 780259107 |
| ATNI | ATN INTL INC | 12,085 | $786K | 0.0% | $59.26 | -4.1% | COM | 00215F107 |
| VOYA | VOYA FINL INC | 27,138 | $782K | 0.0% | $36.61 | -33.1% | COM | 929089100 |
| — | WESTERN ASSET INVT GRADE DEF | 34,530 | $780K | 0.0% | $21.02 | — | COM | 95790A101 |
| — | SOHU COM INC | 17,611 | $779K | 0.0% | $61.00 | — | COM | 83408W103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,517 | $775K | 0.0% | $23.08 | +11.6% | CL A | 099502106 |
| — | BENEFICIAL BANCORP INC | 52,670 | $775K | 0.0% | $11.29 | — | COM | 08171T102 |
| SABR | SABRE CORP | 27,516 | $775K | 0.0% | $24.17 | +15.5% | COM | 78573M104 |
| ASTE | ASTEC INDS INC | 12,923 | $774K | 0.0% | $31.87 | +64.8% | COM | 046224101 |
| — | SPARK ENERGY INC | 26,476 | $772K | 0.0% | $29.16 | — | CL A COM | 846511103 |
| — | WEIGHT WATCHERS INTL INC NEW | 74,561 | $770K | 0.0% | $9.11 | — | COM | 948626106 |
| — | SUPERVALU INC | 154,337 | $770K | 0.0% | $5.40 | — | COM | 868536103 |
| — | DIVIDEND & INCOME FUND | 68,616 | $770K | 0.0% | $14.06 | — | COM NEW | 25538A204 |
| — | AMERICA MOVIL SAB DE CV | 67,159 | $769K | 0.0% | $15.56 | — | SPON ADR L SHS | 02364W105 |
| KLIC | KULICKE & SOFFA INDS INC | 59,481 | $769K | 0.0% | $9.51 | +15.0% | COM | 501242101 |
| CAE | CAE INC | 54,100 | $768K | 0.0% | $10.55 | +22.4% | COM | 124765108 |
| MGRC | MCGRATH RENTCORP | 24,229 | $768K | 0.0% | $28.79 | +9.8% | COM | 580589109 |
| — | FRANKS INTL N V | 58,795 | $764K | 0.0% | $14.95 | — | COM | N33462107 |
| — | WESCO AIRCRAFT HLDGS INC | 56,930 | $764K | 0.0% | $14.39 | — | COM | 950814103 |
| BDC | BELDEN INC | 11,002 | $759K | 0.0% | $59.78 | +13.0% | COM | 077454106 |
| VLGEA | VILLAGE SUPER MKT INC | 23,712 | $759K | 0.0% | $25.51 | +21.9% | CL A NEW | 927107409 |
| — | H & E EQUIPMENT SERVICES INC | 45,186 | $758K | 0.0% | $17.65 | — | COM | 404030108 |
| KALU | KAISER ALUMINUM CORP | 8,765 | $758K | 0.0% | $56.43 | +11.9% | COM PAR $0.01 | 483007704 |
| ECPG | ENCORE CAP GROUP INC | 33,659 | $757K | 0.0% | $32.30 | -30.2% | COM | 292554102 |
| AGX | ARGAN INC | 12,778 | $756K | 0.0% | $24.56 | +56.2% | COM | 04010E109 |
| — | EL PASO ELEC CO | 16,173 | $756K | 0.0% | $41.41 | — | COM NEW | 283677854 |
| PAM | PAMPA ENERGIA S A | 23,267 | $754K | 0.0% | $16.20 | — | SPONS ADR LVL I | 697660207 |
| — | SYKES ENTERPRISES INC | 26,801 | $753K | 0.0% | $24.12 | — | COM | 871237103 |
| — | NATIONAL CINEMEDIA INC | 50,892 | $749K | 0.0% | $15.10 | — | COM | 635309107 |
| — | BLACKROCK MUNI INCOME INV QL | 47,465 | $749K | 0.0% | $13.99 | — | COM | 09250G102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 28,500 | $747K | 0.0% | $24.88 | +4.8% | COM | 681116109 |
| AMBA | AMBARELLA INC | 10,152 | $747K | 0.0% | $42.87 | +46.1% | SHS | G037AX101 |
| WAFD | WASHINGTON FED INC | 27,622 | $737K | 0.0% | $17.43 | +10.9% | COM | 938824109 |
| — | MACQUARIE FT TR GB INF UT DI | 58,456 | $737K | 0.0% | $15.23 | — | COM | 55607W100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 22,874 | $736K | 0.0% | $27.26 | — | COM | 775043102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 101,220 | $735K | 0.0% | $7.05 | — | COM | 38148G107 |
| — | VITAMIN SHOPPE INC | 27,356 | $735K | 0.0% | $35.32 | — | COM | 92849E101 |
| — | APOLLO GLOBAL MGMT LLC | 40,887 | $734K | 0.0% | $17.95 | — | CL A SHS | 037612306 |
| — | BLACKROCK ENERGY & RES TR | 50,400 | $730K | 0.0% | $17.45 | — | COM | 09250U101 |
| — | FIREEYE INC | 49,500 | $730K | 0.0% | $39.73 | — | COM | 31816Q101 |
| — | COHEN & STEERS SLT PFD INCM | 27,206 | $730K | 0.0% | $25.82 | — | COM | 19248Y107 |
| — | JANUS CAP GROUP INC | 51,950 | $728K | 0.0% | $12.74 | — | COM | 47102X105 |
| — | CORENERGY INFRASTRUCTURE TR | 24,779 | $727K | 0.0% | $17.10 | — | COM NEW | 21870U502 |
| CRVL | CORVEL CORP | 18,873 | $725K | 0.0% | $12.29 | +12.7% | COM | 221006109 |
| — | ACETO CORP | 38,142 | $724K | 0.0% | $26.97 | — | COM | 004446100 |
| — | PHARMERICA CORP | 25,621 | $719K | 0.0% | $17.05 | — | COM | 71714F104 |
| — | VIRTUSA CORP | 29,088 | $718K | 0.0% | $42.11 | — | COM | 92827P102 |
| CENT | CENTRAL GARDEN & PET CO | 27,593 | $717K | 0.0% | $10.33 | +90.7% | COM | 153527106 |
| — | QUALITY SYS INC | 63,167 | $715K | 0.0% | $17.86 | — | COM | 747582104 |
| — | AG MTG INVT TR INC | 45,423 | $715K | 0.0% | $17.64 | — | COM | 001228105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,513 | $713K | 0.0% | $83.33 | — | SPON ADR B | 400506101 |
| — | BLACKROCK MUN 2030 TAR TERM | 29,227 | $709K | 0.0% | $24.26 | — | COM SHS BEN IN | 09257P105 |
| — | FOREST CITY RLTY TR INC | 30,503 | $706K | 0.0% | $21.39 | — | COM CL A | 345605109 |
| — | CUTWATER SELECT INCOME FD | 34,753 | $704K | 0.0% | $19.22 | — | COM | 232229104 |
| — | HAYNES INTERNATIONAL INC | 18,876 | $701K | 0.0% | $36.47 | — | COM NEW | 420877201 |
| — | NORTHWEST NAT GAS CO | 11,628 | $699K | 0.0% | $51.56 | — | COM | 667655104 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,319 | $699K | 0.0% | $79.41 | — | SPON ADR REP L | 191241108 |
| SCHL | SCHOLASTIC CORP | 17,741 | $698K | 0.0% | $23.53 | +40.1% | COM | 807066105 |
| OPLN | KAR AUCTION SVCS INC | 16,109 | $695K | 0.0% | $13.08 | +22.0% | COM | 48238T109 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,219 | $695K | 0.0% | $57.88 | +6.2% | COM | 780087102 |
| — | HANCOCK JOHN INV TRUST | 63,288 | $692K | 0.0% | $12.31 | — | TAX ADV GLB SH | 41013P749 |
| — | LANDMARK INFRASTRUCTURE LP | 39,360 | $691K | 0.0% | $17.68 | — | COM UNIT LTD | 51508J108 |
| — | CSI COMPRESSCO LP | 65,111 | $690K | 0.0% | $13.89 | — | COM UNIT | 12637A103 |
| — | PLANTRONICS INC NEW | 13,241 | $688K | 0.0% | $44.44 | — | COM | 727493108 |
| RYZ | RYERSON HLDG CORP | 60,540 | $684K | 0.0% | $11.23 | +20.4% | COM | 783754104 |
| — | SONIC CORP | 26,103 | $684K | 0.0% | $23.42 | — | COM | 835451105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 50,811 | $679K | 0.0% | $13.76 | -6.1% | COM | 75508B104 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,868 | $677K | 0.0% | $18.80 | +15.5% | COM | 679580100 |
| — | COHEN & STEERS LTD DUR PFD I | 26,739 | $672K | 0.0% | $23.26 | — | COM | 19248C105 |
| — | NEW MEDIA INVT GROUP INC | 43,096 | $668K | 0.0% | $20.97 | — | COM | 64704V106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,554 | $668K | 0.0% | $15.48 | -27.8% | CL A | 04316A108 |
| HWKN | HAWKINS INC | 15,368 | $666K | 0.0% | $19.16 | +13.2% | COM | 420261109 |
| AEIS | ADVANCED ENERGY INDS | 13,983 | $662K | 0.0% | $31.82 | +31.0% | COM | 007973100 |
| — | PLATFORM SPECIALTY PRODS COR | 80,430 | $652K | 0.0% | $12.98 | — | COM | 72766Q105 |
| — | DUFF & PHELPS UTIL CORP BD T | 66,616 | $651K | 0.0% | $10.11 | — | COM | 26432K108 |
| — | ANSYS INC | 7,014 | $650K | 0.0% | $91.09 | — | COM | 03662Q105 |
| — | AEP INDS INC | 5,920 | $647K | 0.0% | $82.72 | — | COM | 001031103 |
| — | LENDINGCLUB CORP | 104,534 | $646K | 0.0% | $10.49 | — | COM | 52603A109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 362,232 | $645K | 0.0% | $4.47 | -47.8% | COM | 913915104 |
| TG | TREDEGAR CORP | 34,493 | $641K | 0.0% | $9.85 | +3.5% | COM | 894650100 |
| — | LAYNE CHRISTENSEN CO | 75,270 | $640K | 0.0% | $14.51 | — | COM | 521050104 |
| — | VITAE PHARMACEUTICALS INC | 30,529 | $638K | 0.0% | $20.90 | — | COM | 92847N103 |
| — | MORGAN STANLEY EMER MKTS DEB | 65,935 | $636K | 0.0% | $9.76 | — | COM | 61744H105 |
| — | CARRIZO OIL & GAS INC | 15,552 | $632K | 0.0% | $42.95 | — | COM | 144577103 |
| SUN | SUNOCO LP | 21,786 | $632K | 0.0% | $31.27 | — | COM U REP LP | 86765K109 |
| — | WESTERN ASSET CLYM INFL OPP | 56,256 | $630K | 0.0% | $11.73 | — | COM | 95766R104 |
| — | CLIFFS NAT RES INC | 107,333 | $628K | 0.0% | $7.09 | — | COM | 18683K101 |
| BKU | BANKUNITED INC | 20,763 | $627K | 0.0% | $24.35 | -5.5% | COM | 06652K103 |
| — | FIDELITY NATIONAL FINANCIAL | 50,050 | $625K | 0.0% | $11.47 | — | FNFV GROUP COM | 31620R402 |
| — | UBIQUITI NETWORKS INC | 11,677 | $625K | 0.0% | $37.36 | — | COM | 90347A100 |
| EBF | ENNIS INC | 37,033 | $624K | 0.0% | $7.59 | +28.8% | COM | 293389102 |
| VNET | 21VIANET GROUP INC | 78,220 | $623K | 0.0% | $20.05 | — | SPONSORED ADR | 90138A103 |
| VRA | VERA BRADLEY INC | 41,112 | $623K | 0.0% | $16.34 | -8.2% | COM | 92335C106 |
| YORW | YORK WTR CO | 20,923 | $620K | 0.0% | $14.71 | +67.7% | COM | 987184108 |
| — | CATALENT INC | 23,990 | $620K | 0.0% | $24.70 | — | COM | 148806102 |
| — | MELLANOX TECHNOLOGIES LTD | 14,329 | $620K | 0.0% | $45.00 | — | SHS | M51363113 |
| LITE | LUMENTUM HLDGS INC | 14,819 | $619K | 0.0% | $20.50 | +60.5% | COM | 55024U109 |
| — | EATON VANCE LTD DUR INCOME F | 45,064 | $618K | 0.0% | $15.95 | — | COM | 27828H105 |
| — | WESTERN ASSET EMRG MKT DEBT | 37,930 | $617K | 0.0% | $16.85 | — | COM | 95766A101 |
| TWLO | TWILIO INC | 9,570 | $616K | 0.0% | $49.93 | 0.0% | CL A | 90138F102 |
| — | PDC ENERGY INC | 9,176 | $615K | 0.0% | $48.81 | — | COM | 69327R101 |
| — | RICE ENERGY INC | 23,549 | $615K | 0.0% | $14.62 | — | COM | 762760106 |
| — | AVX CORP NEW | 44,523 | $614K | 0.0% | $12.98 | — | COM | 002444107 |
| — | CIMPRESS N V | 6,045 | $611K | 0.0% | $86.74 | — | SHS EURO | N20146101 |
| TD | TORONTO DOMINION BK ONT | 13,725 | $609K | 0.0% | $39.75 | +10.2% | COM NEW | 891160509 |
| — | STERLING BANCORP DEL | 34,819 | $609K | 0.0% | $16.18 | — | COM | 85917A100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 36,815 | $608K | 0.0% | $14.68 | — | COM | 05614L100 |
| BLMN | BLOOMIN BRANDS INC | 35,246 | $608K | 0.0% | $15.92 | -8.4% | COM | 094235108 |
| — | EXPRESS INC | 51,306 | $605K | 0.0% | $16.90 | — | COM | 30219E103 |
| EC | ECOPETROL S A | 69,101 | $605K | 0.0% | $32.12 | — | SPONSORED ADS | 279158109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,529 | $597K | 0.0% | $48.32 | — | SPONSORED ADR | 82706C108 |
| — | MFS MULTIMARKET INCOME TR | 97,755 | $596K | 0.0% | $6.43 | — | SH BEN INT | 552737108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 29,959 | $595K | 0.0% | $22.20 | — | COM | 34984V100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 45,264 | $595K | 0.0% | $13.88 | — | COM | 006212104 |
| — | DSW INC | 28,953 | $593K | 0.0% | $20.48 | — | CL A | 23334L102 |
| — | ENCANA CORP | 56,558 | $592K | 0.0% | $15.44 | — | COM | 292505104 |
| — | FLAHERTY & CRUMRINE PFD INC | 51,147 | $590K | 0.0% | $10.64 | — | COM | 33848E106 |
| — | COOPER TIRE & RUBR CO | 15,458 | $588K | 0.0% | $31.76 | — | COM | 216831107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,111 | $587K | 0.0% | $34.49 | — | SPN ADR RESTRD | 824596100 |
| — | FERRELLGAS PARTNERS L.P. | 50,327 | $586K | 0.0% | $20.73 | — | UNIT LTD PART | 315293100 |
| — | NUANCE COMMUNICATIONS INC | 40,091 | $582K | 0.0% | $19.51 | — | COM | 67020Y100 |
| UMC | UNITED MICROELECTRONICS CORP | 314,156 | $582K | 0.0% | $2.04 | — | SPON ADR NEW | 910873405 |
| — | NUVEEN REAL ASSET INC & GROW | 33,698 | $581K | 0.0% | $19.20 | — | COM | 67074Y105 |
| — | NEWCASTLE INVT CORP NEW | 128,163 | $581K | 0.0% | $4.48 | — | COM PAR $0.01 | 65105M603 |
| — | COMPANHIA PARANAENSE ENERG C | 56,006 | $580K | 0.0% | $8.93 | — | SPON ADR PFD | 20441B407 |
| — | DYNEGY INC NEW DEL | 46,558 | $577K | 0.0% | $19.15 | — | COM | 26817R108 |
| HTO | SJW CORP | 13,192 | $576K | 0.0% | $26.53 | +56.6% | COM | 784305104 |
| POWI | POWER INTEGRATIONS INC | 9,070 | $572K | 0.0% | $21.89 | +18.6% | COM | 739276103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,849 | $571K | 0.0% | $47.14 | -11.7% | COM | 70959W103 |
| VPG | VISHAY PRECISION GROUP INC | 35,489 | $569K | 0.0% | $15.05 | -3.1% | COM | 92835K103 |
| ZG | ZILLOW GROUP INC | 16,480 | $568K | 0.0% | $34.04 | +5.3% | CL A | 98954M101 |
| — | SILICON GRAPHICS INTL CORP | 73,734 | $568K | 0.0% | $7.70 | — | COM | 82706L108 |
| — | MIDCOAST ENERGY PARTNERS L P | 67,648 | $568K | 0.0% | $16.41 | — | COM UT LTD PTN | 59564N103 |
| HNI | HNI CORP | 14,252 | $567K | 0.0% | $41.83 | +21.0% | COM | 404251100 |
| — | WESTERN ASSET CLYM INFL SEC | 49,537 | $567K | 0.0% | $11.66 | — | COM SH BEN INT | 95766Q106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,275 | $566K | 0.0% | $22.54 | — | GUGG HIGH INCM | 18383Q721 |
| MOV | MOVADO GROUP INC | 26,295 | $565K | 0.0% | $30.64 | -26.9% | COM | 624580106 |
| — | GDL FUND | 56,433 | $562K | 0.0% | $11.10 | — | COM SH BEN IT | 361570104 |
| — | ALCENTRA CAP CORP | 43,017 | $559K | 0.0% | $13.16 | — | COM | 01374T102 |
| — | EATON VANCE SH TM DR DIVR IN | 40,741 | $559K | 0.0% | $13.41 | — | COM | 27828V104 |
| PLAB | PHOTRONICS INC | 54,112 | $558K | 0.0% | $10.79 | -10.6% | COM | 719405102 |
| SID | COMPANHIA SIDERURGICA NACION | 202,126 | $558K | 0.0% | $2.26 | — | SPONSORED ADR | 20440W105 |
| SMTC | SEMTECH CORP | 20,076 | $557K | 0.0% | $27.73 | -7.1% | COM | 816850101 |
| — | ZWEIG FD | 43,001 | $557K | 0.0% | $13.74 | — | COM NEW | 989834205 |
| — | GABELLI HLTHCARE & WELLNESS | 53,311 | $555K | 0.0% | $10.03 | — | SHS | 36246K103 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 50,230 | $554K | 0.0% | $9.66 | — | COM | 72201E105 |
| — | RAMCO-GERSHENSON PPTYS TR | 29,575 | $554K | 0.0% | $16.40 | — | COM SH BEN INT | 751452202 |
| — | ICAD INC | 106,332 | $552K | 0.0% | $3.67 | — | COM NEW | 44934S206 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 62,387 | $551K | 0.0% | $8.46 | — | SPONSORED ADS | 40053W101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 64,857 | $550K | 0.0% | $8.48 | — | COM | 30555Q108 |
| — | BROOKFIELD ASSET MGMT INC | 15,430 | $543K | 0.0% | $36.03 | — | CL A LTD VT SH | 112585104 |
| VIAV | VIAVI SOLUTIONS INC | 73,270 | $542K | 0.0% | $6.08 | +20.6% | COM | 925550105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 67,070 | $541K | 0.0% | $9.07 | — | SPON ADR NEW | 900111204 |
| — | CEDAR FAIR L P | 9,368 | $537K | 0.0% | $56.42 | — | DEPOSITRY UNIT | 150185106 |
| PTC | PTC INC | 12,059 | $534K | 0.0% | $35.18 | +17.9% | COM | 69370C100 |
| — | COMSCORE INC | 17,445 | $534K | 0.0% | $37.11 | — | COM | 20564W105 |
| — | CALUMET SPECIALTY PRODS PTNR | 118,325 | $534K | 0.0% | $27.55 | — | UT LTD PARTNER | 131476103 |
| — | WELLS FARGO MULTI SECTOR INC | 40,915 | $531K | 0.0% | $14.34 | — | WF MLT SECTR INC | 94987D101 |
| — | AU OPTRONICS CORP | 145,134 | $530K | 0.0% | $3.45 | — | SPONSORED ADR | 002255107 |
| CPS | COOPER STD HLDGS INC | 5,354 | $529K | 0.0% | $80.69 | +16.7% | COM | 21676P103 |
| COLB | COLUMBIA BKG SYS INC | 16,192 | $529K | 0.0% | $19.43 | +7.8% | COM | 197236102 |
| MYE | MYERS INDS INC | 40,588 | $527K | 0.0% | $10.20 | +4.0% | COM | 628464109 |
| — | PIMCO STRATEGIC INCOME FD IN | 52,328 | $526K | 0.0% | $9.03 | — | COM | 72200X104 |
| HYG | ISHARES TR | 6,011 | $525K | 0.0% | $82.21 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 53,954 | $523K | 0.0% | $14.97 | — | COM | 67075E108 |
| — | CVENT INC | 16,440 | $521K | 0.0% | $35.70 | — | COM | 23247G109 |
| — | IMPERVA INC | 9,647 | $518K | 0.0% | $49.51 | — | COM | 45321L100 |
| — | CHANGYOU COM LTD | 18,962 | $517K | 0.0% | $30.12 | — | ADS REP CL A | 15911M107 |
| BOH | BANK HAWAII CORP | 7,114 | $517K | 0.0% | $40.70 | +21.9% | COM | 062540109 |
| — | BHP BILLITON PLC | 17,000 | $516K | 0.0% | $35.22 | — | SPONSORED ADR | 05545E209 |
| WEX | WEX INC | 4,757 | $514K | 0.0% | $78.16 | +25.3% | COM | 96208T104 |
| RLJ | RLJ LODGING TR | 24,374 | $513K | 0.0% | $23.60 | — | COM | 74965L101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18,848 | $512K | 0.0% | $32.09 | -29.5% | CL A COM | 71742Q106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,064 | $511K | 0.0% | $36.44 | +7.6% | COM | 55405Y100 |
| — | VASCO DATA SEC INTL INC | 28,947 | $510K | 0.0% | $27.03 | — | COM | 92230Y104 |
| — | TEAM HEALTH HOLDINGS INC | 15,591 | $508K | 0.0% | $43.87 | — | COM | 87817A107 |
| — | CANADIAN PAC RY LTD | 3,322 | $507K | 0.0% | $177.01 | — | COM | 13645T100 |
| WAL | WESTERN ALLIANCE BANCORP | 13,525 | $507K | 0.0% | $25.53 | +20.9% | COM | 957638109 |
| LECO | LINCOLN ELEC HLDGS INC | 8,083 | $506K | 0.0% | $60.90 | +2.2% | COM | 533900106 |
| — | FITBIT INC | 33,947 | $504K | 0.0% | $23.71 | — | CL A | 33812L102 |
| — | HMS HLDGS CORP | 22,666 | $503K | 0.0% | $15.48 | — | COM | 40425J101 |
| NHC | NATIONAL HEALTHCARE CORP | 7,582 | $500K | 0.0% | $64.90 | 0.0% | COM | 635906100 |
| — | INPHI CORP | 11,495 | $500K | 0.0% | $32.85 | — | COM | 45772F107 |
| RNST | RENASANT CORP | 14,798 | $498K | 0.0% | $29.18 | +15.0% | COM | 75970E107 |
| TOUR | TUNIU CORP | 48,852 | $495K | 0.0% | $11.94 | — | SPONSORED ADS CL | 89977P106 |
| — | COMMERCEHUB INC | 31,185 | $493K | 0.0% | $15.81 | — | COM SER A | 20084V108 |
| DB | DEUTSCHE BANK AG | 37,652 | $493K | 0.0% | $17.61 | -39.9% | NAMEN AKT | D18190898 |
| — | SOTHEBYS | 12,866 | $489K | 0.0% | $39.88 | — | COM | 835898107 |
| — | SWISS HELVETIA FD INC | 45,718 | $489K | 0.0% | $11.67 | — | COM | 870875101 |
| — | BANCORPSOUTH INC | 20,919 | $485K | 0.0% | $21.44 | — | COM | 059692103 |
| — | PS BUSINESS PKS INC CALIF | 4,274 | $485K | 0.0% | $88.29 | — | COM | 69360J107 |
| CAKE | CHEESECAKE FACTORY INC | 9,613 | $481K | 0.0% | $37.79 | +10.6% | COM | 163072101 |
| — | IMS HEALTH HLDGS INC | 15,315 | $480K | 0.0% | $26.28 | — | COM | 44970B109 |
| — | NEUBERGER BERMAN INTER MUNI | 28,931 | $480K | 0.0% | $16.09 | — | COM | 64124P101 |
| — | VEDANTA LTD | 45,761 | $475K | 0.0% | $10.18 | — | SPONSORED ADR | 92242Y100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,581 | $473K | 0.0% | $77.73 | +32.7% | COM | 22410J106 |
| — | INTREPID POTASH INC | 416,674 | $472K | 0.0% | $10.35 | — | COM | 46121Y102 |
| MTG | MGIC INVT CORP WIS | 58,798 | $471K | 0.0% | $8.68 | -14.3% | COM | 552848103 |
| — | NORTHSTAR REALTY EUROPE CORP | 42,471 | $465K | 0.0% | $11.78 | — | COM | 66706L101 |
| — | ATHENAHEALTH INC | 3,680 | $465K | 0.0% | $125.87 | — | COM | 04685W103 |
| CLH | CLEAN HARBORS INC | 9,685 | $465K | 0.0% | $45.31 | +9.4% | COM | 184496107 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,932 | $465K | 0.0% | $28.07 | — | SH BEN INT | 939653101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 51,029 | $464K | 0.0% | $12.37 | — | COM | 252784301 |
| — | CHICOS FAS INC | 38,994 | $464K | 0.0% | $14.47 | — | COM | 168615102 |
| CVLT | COMMVAULT SYSTEMS INC | 8,715 | $463K | 0.0% | $52.15 | -3.6% | COM | 204166102 |
| — | MCDERMOTT INTL INC | 92,287 | $462K | 0.0% | $4.77 | — | COM | 580037109 |
| UTL | UNITIL CORP | 11,790 | $460K | 0.0% | $33.30 | +23.9% | COM | 913259107 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,076 | $460K | 0.0% | $19.15 | — | COM A MEDIA GRP | 531229870 |
| CW | CURTISS WRIGHT CORP | 5,016 | $457K | 0.0% | $55.89 | +50.5% | COM | 231561101 |
| — | COLUMBIA PIPELINE PARTNERS L | 28,213 | $455K | 0.0% | $15.35 | — | COM UT REPSTG | 198281107 |
| — | NQ MOBILE INC | 119,073 | $454K | 0.0% | $9.91 | — | ADR REPSTG CL A | 64118U108 |
| — | TERRA NITROGEN CO L P | 4,040 | $454K | 0.0% | $130.82 | — | COM UNIT | 881005201 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 21,824 | $454K | 0.0% | $18.63 | — | COM | 338478100 |
| — | PDL BIOPHARMA INC | 135,542 | $454K | 0.0% | $7.55 | — | COM | 69329Y104 |
| CNK | CINEMARK HOLDINGS INC | 11,792 | $451K | 0.0% | $24.54 | +34.2% | COM | 17243V102 |
| BMA | BANCO MACRO SA | 5,748 | $450K | 0.0% | $25.54 | — | SPON ADR B | 05961W105 |
| — | BOULDER GROWTH & INCOME FD I | 53,710 | $450K | 0.0% | $8.45 | — | COM | 101507101 |
| MXL | MAXLINEAR INC | 22,210 | $450K | 0.0% | $17.17 | +14.4% | CL A | 57776J100 |
| — | DIPEXIUM PHARMACEUTICALS INC | 30,866 | $448K | 0.0% | $11.19 | — | COM | 25456J104 |
| — | NEW YORK MTG TR INC | 74,508 | $448K | 0.0% | $6.91 | — | COM PAR $.02 | 649604501 |
| — | RAPTOR PHARMACEUTICAL CORP | 49,849 | $447K | 0.0% | $8.97 | — | COM | 75382F106 |
| KVHI | KVH INDS INC | 50,616 | $446K | 0.0% | $11.65 | -26.9% | COM | 482738101 |
| XPO | XPO LOGISTICS INC | 12,146 | $445K | 0.0% | $10.54 | +7.2% | COM | 983793100 |
| — | CALLON PETE CO DEL | 28,347 | $445K | 0.0% | $11.23 | — | COM | 13123X102 |
| NVEC | NVE CORP | 7,520 | $444K | 0.0% | $58.03 | +0.1% | COM NEW | 629445206 |
| — | WESTERN GAS EQUITY PARTNERS | 10,424 | $443K | 0.0% | $39.37 | — | COMUNT LTD PT | 95825R103 |
| MIDD | MIDDLEBY CORP | 3,580 | $443K | 0.0% | $115.63 | +6.2% | COM | 596278101 |
| CMBS | ISHARES TR | 8,353 | $443K | 0.0% | $53.03 | — | CMBS ETF | 46429B366 |
| WWD | WOODWARD INC | 7,072 | $442K | 0.0% | $46.65 | +21.3% | COM | 980745103 |
| MTDR | MATADOR RES CO | 18,092 | $440K | 0.0% | $25.25 | -13.0% | COM | 576485205 |
| — | CATCHMARK TIMBER TR INC | 37,688 | $440K | 0.0% | $12.22 | — | CL A | 14912Y202 |
| — | OAKTREE CAP GROUP LLC | 10,365 | $439K | 0.0% | $49.98 | — | UNIT CL A | 674001201 |
| WSR | WHITESTONE REIT | 31,610 | $438K | 0.0% | $14.44 | — | COM | 966084204 |
| — | CREDIT SUISSE GROUP | 33,224 | $437K | 0.0% | $20.46 | — | SPONSORED ADR | 225401108 |
| — | AIRCASTLE LTD | 21,941 | $436K | 0.0% | $19.87 | — | COM | G0129K104 |
| — | M D C HLDGS INC | 16,919 | $436K | 0.0% | $29.23 | — | COM | 552676108 |
| — | COMMERCEHUB INC | 27,225 | $433K | 0.0% | $15.90 | — | COM SER C | 20084V306 |
| — | CBRE CLARION GLOBAL REAL EST | 51,592 | $433K | 0.0% | $9.00 | — | COM | 12504G100 |
| — | MULTI PACKAGING SOLUTIONS IN | 29,781 | $429K | 0.0% | $13.62 | — | COM | G6331W109 |
| — | GENERAL COMMUNICATION INC | 31,163 | $428K | 0.0% | $14.88 | — | CL A | 369385109 |
| SPFF | GLOBAL X FDS | 31,469 | $424K | 0.0% | $14.20 | — | GLBX SUPRINC ETF | 37950E333 |
| — | AMERICAN MIDSTREAM PARTNERS | 28,646 | $423K | 0.0% | $12.65 | — | COM UNITS | 02752P100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 70,715 | $422K | 0.0% | $7.23 | — | SPONSORED ADR | 05946K101 |
| SAFT | SAFETY INS GROUP INC | 6,275 | $422K | 0.0% | $51.80 | +26.0% | COM | 78648T100 |
| KB | KB FINANCIAL GROUP INC | 12,310 | $421K | 0.0% | $28.67 | — | SPONSORED ADR | 48241A105 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,202 | $421K | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| PEB | PEBBLEBROOK HOTEL TR | 15,659 | $416K | 0.0% | $32.72 | — | COM | 70509V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,853 | $416K | 0.0% | $84.65 | +24.7% | COM | 879360105 |
| — | SOURCE CAP INC | 11,221 | $412K | 0.0% | $58.32 | — | COM | 836144105 |
| MC | MOELIS & CO | 15,294 | $411K | 0.0% | $13.73 | -7.6% | CL A | 60786M105 |
| SLM | SLM CORP | 54,888 | $410K | 0.0% | $7.57 | -5.1% | COM | 78442P106 |
| W | WAYFAIR INC | 10,418 | $410K | 0.0% | $38.00 | +6.4% | CL A | 94419L101 |
| — | RESOURCE CAP CORP | 31,784 | $407K | 0.0% | $11.18 | — | COM NEW | 76120W708 |
| HIMX | HIMAX TECHNOLOGIES INC | 47,315 | $406K | 0.0% | $8.18 | — | SPONSORED ADR | 43289P106 |
| — | TRITON INTL LTD | 30,584 | $403K | 0.0% | $13.18 | — | CL A | G9078F107 |
| AGRO | ADECOAGRO S A | 35,021 | $400K | 0.0% | $9.39 | +0.1% | COM | L00849106 |
| WTM | WHITE MTNS INS GROUP LTD | 481 | $399K | 0.0% | $719.51 | +14.5% | COM | G9618E107 |
| — | CHINA DISTANCE ED HLDGS LTD | 30,781 | $397K | 0.0% | $15.94 | — | SPONS ADR | 16944W104 |
| XHR | XENIA HOTELS & RESORTS INC | 26,143 | $396K | 0.0% | $15.99 | — | COM | 984017103 |
| ESRT | EMPIRE ST RLTY TR INC | 18,911 | $396K | 0.0% | $15.71 | — | CL A | 292104106 |
| — | JONES ENERGY INC | 111,144 | $396K | 0.0% | $3.56 | — | COM CL A | 48019R108 |
| — | KKR & CO L P DEL | 27,773 | $396K | 0.0% | $20.11 | — | COM UNITS | 48248M102 |
| — | BLACK KNIGHT FINL SVCS INC | 9,674 | $396K | 0.0% | $37.60 | — | CL A | 09214X100 |
| — | CVR PARTNERS LP | 74,254 | $394K | 0.0% | $17.34 | — | COM | 126633106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,809 | $392K | 0.0% | $21.22 | -20.8% | COM | 024061103 |
| — | KNIGHT TRANSN INC | 13,664 | $392K | 0.0% | $23.82 | — | COM | 499064103 |
| CNI | CANADIAN NATL RY CO | 5,970 | $391K | 0.0% | $44.60 | +19.2% | COM | 136375102 |
| EMBJ | EMBRAER S A | 22,701 | $391K | 0.0% | $33.37 | — | SP ADR REP 4 COM | 29082A107 |
| — | CALIFORNIA RES CORP | 31,255 | $391K | 0.0% | $12.20 | — | COM NEW | 13057Q206 |
| SBH | SALLY BEAUTY HLDGS INC | 15,186 | $390K | 0.0% | $28.01 | 0.0% | COM | 79546E104 |
| — | GROUPON INC | 75,385 | $389K | 0.0% | $6.25 | — | COM CL A | 399473107 |
| — | WESTERN ASSET MTG CAP CORP | 37,236 | $388K | 0.0% | $14.31 | — | COM | 95790D105 |
| MGA | MAGNA INTL INC | 9,003 | $387K | 0.0% | $31.46 | -5.4% | COM | 559222401 |
| CSGP | COSTAR GROUP INC | 1,787 | $387K | 0.0% | $21.29 | 0.0% | COM | 22160N109 |
| — | CLARCOR INC | 5,959 | $387K | 0.0% | $58.34 | — | COM | 179895107 |
| — | ELLIE MAE INC | 3,638 | $384K | 0.0% | $70.94 | — | COM | 28849P100 |
| — | VIRTUS GLOBAL DIVID INCOME F | 31,703 | $382K | 0.0% | $12.05 | — | COM | 92835W107 |
| — | 51JOB INC | 11,412 | $381K | 0.0% | $47.64 | — | SP ADR REP COM | 316827104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,742 | $380K | 0.0% | $22.40 | — | GUGG CRP BD 2017 | 18383M548 |
| ENS | ENERSYS | 5,484 | $379K | 0.0% | $60.89 | 0.0% | COM | 29275Y102 |
| PHG | KONINKLIJKE PHILIPS N V | 12,814 | $379K | 0.0% | $25.67 | — | NY REG SH NEW | 500472303 |
| DLB | DOLBY LABORATORIES INC | 6,994 | $379K | 0.0% | $40.14 | +9.9% | COM | 25659T107 |
| — | TIDEWATER INC | 134,172 | $378K | 0.0% | $15.46 | — | COM | 886423102 |
| — | NEUSTAR INC | 14,235 | $378K | 0.0% | $32.52 | — | CL A | 64126X201 |
| — | LANDAUER INC | 8,462 | $376K | 0.0% | $33.12 | — | COM | 51476K103 |
| CWCO | CONSOLIDATED WATER CO INC | 32,363 | $376K | 0.0% | $8.21 | +26.3% | ORD | G23773107 |
| — | VALERO ENERGY PARTNERS LP | 8,551 | $374K | 0.0% | $46.26 | — | COM UNT REP LP | 91914J102 |
| GDDY | GODADDY INC | 10,801 | $373K | 0.0% | $31.89 | 0.0% | CL A | 380237107 |
| — | MRC GLOBAL INC | 22,674 | $373K | 0.0% | $16.45 | — | COM | 55345K103 |
| SHOP | SHOPIFY INC | 8,690 | $373K | 0.0% | $3.82 | 0.0% | CL A | 82509L107 |
| TV | GRUPO TELEVISA SA | 14,443 | $371K | 0.0% | $26.75 | — | SPON ADR REP ORD | 40049J206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,825 | $371K | 0.0% | $22.08 | — | GUGG CRP BD 2016 | 18383M555 |
| HMC | HONDA MOTOR LTD | 12,748 | $369K | 0.0% | $28.90 | — | AMERN SHS | 438128308 |
| — | VALEANT PHARMACEUTICALS INTL | 14,788 | $363K | 0.0% | $97.14 | — | COM | 91911K102 |
| MERC | MERCER INTL INC | 42,455 | $360K | 0.0% | $6.24 | -4.7% | COM | 588056101 |
| KMT | KENNAMETAL INC | 12,416 | $360K | 0.0% | $14.95 | +37.0% | COM | 489170100 |
| — | COMPANHIA BRASILEIRA DE DIST | 21,890 | $359K | 0.0% | $42.63 | — | SPN ADR PFD CL A | 20440T201 |
| — | ISLE OF CAPRI CASINOS INC | 16,011 | $357K | 0.0% | $22.30 | — | COM | 464592104 |
| UMBF | UMB FINL CORP | 6,010 | $357K | 0.0% | $54.35 | +5.4% | COM | 902788108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 17,879 | $355K | 0.0% | $44.76 | — | SPONSORED ADR | 29244T101 |
| DORM | DORMAN PRODUCTS INC | 5,546 | $354K | 0.0% | $53.99 | +14.0% | COM | 258278100 |
| PRI | PRIMERICA INC | 6,657 | $353K | 0.0% | $44.94 | +22.9% | COM | 74164M108 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 26,728 | $353K | 0.0% | $16.30 | — | COM UT BEN INT | 670731108 |
| — | NEVRO CORP | 3,366 | $351K | 0.0% | $104.28 | — | COM | 64157F103 |
| SSTK | SHUTTERSTOCK INC | 5,512 | $351K | 0.0% | $57.50 | 0.0% | COM | 825690100 |
| TPH | TRI POINTE GROUP INC | 26,580 | $350K | 0.0% | $10.82 | +22.1% | COM | 87265H109 |
| — | OUTFRONT MEDIA INC | 14,808 | $350K | 0.0% | $27.41 | — | COM | 69007J106 |
| XXCHNXX | CHINA FD INC | 21,258 | $349K | 0.0% | $15.69 | — | COM | 169373107 |
| — | BATS GLOBAL MKTS INC | 11,566 | $348K | 0.0% | $30.09 | — | COM | 05491G109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 46,435 | $348K | 0.0% | $31.01 | — | SHS | G8766E109 |
| — | 500 COM LTD | 19,722 | $348K | 0.0% | $19.43 | — | SPON ADR REP A | 33829R100 |
| — | CHINA LIFE INS CO LTD | 26,537 | $347K | 0.0% | $15.62 | — | SPON ADR REP H | 16939P106 |
| — | DELEK US HLDGS INC | 19,823 | $343K | 0.0% | $29.55 | — | COM | 246647101 |
| MLKN | MILLER HERMAN INC | 11,960 | $342K | 0.0% | $22.12 | +18.1% | COM | 600544100 |
| — | APOLLO ED GROUP INC | 43,001 | $342K | 0.0% | $8.24 | — | CL A | 037604105 |
| MTZ | MASTEC INC | 11,489 | $342K | 0.0% | $18.38 | +49.2% | COM | 576323109 |
| — | ACXIOM CORP | 12,712 | $339K | 0.0% | $21.45 | — | COM | 005125109 |
| — | THL CR SR LN FD | 20,345 | $335K | 0.0% | $17.60 | — | COM | 87244R103 |
| PFS | PROVIDENT FINL SVCS INC | 15,708 | $333K | 0.0% | $13.27 | 0.0% | COM | 74386T105 |
| — | MGM GROWTH PPTYS LLC | 12,705 | $331K | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| MKL | MARKEL CORP | 354 | $329K | 0.0% | $830.51 | +12.3% | COM | 570535104 |
| — | CORNERSTONE ONDEMAND INC | 7,159 | $329K | 0.0% | $45.96 | — | COM | 21925Y103 |
| — | NATIONAL INSTRS CORP | 11,418 | $325K | 0.0% | $29.64 | — | COM | 636518102 |
| — | CLOUGH GLOBAL DIVND AND INC | 26,627 | $323K | 0.0% | $14.93 | — | COM | 18913Y103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8,228 | $322K | 0.0% | $39.14 | +13.1% | COM | 238337109 |
| — | PARAGON COML CORP | 8,849 | $321K | 0.0% | $36.28 | — | COM NEW | 69911U403 |
| CPRT | COPART INC | 5,999 | $321K | 0.0% | $4.51 | +41.4% | COM | 217204106 |
| — | VIPER ENERGY PARTNERS LP | 19,844 | $320K | 0.0% | $19.69 | — | COM UNT RP INT | 92763M105 |
| GGB | GERDAU S A | 116,582 | $317K | 0.0% | $2.80 | — | SPON ADR REP PFD | 373737105 |
| BCS | BARCLAYS PLC | 36,292 | $315K | 0.0% | $13.41 | — | ADR | 06738E204 |
| NDSN | NORDSON CORP | 3,163 | $315K | 0.0% | $62.64 | +34.3% | COM | 655663102 |
| NOAH | NOAH HLDGS LTD | 12,001 | $313K | 0.0% | $17.72 | — | SPON ADS CL A | 65487X102 |
| KRO | KRONOS WORLDWIDE INC | 37,755 | $313K | 0.0% | $7.26 | -39.5% | COM | 50105F105 |
| GTY | GETTY RLTY CORP NEW | 12,990 | $311K | 0.0% | $16.53 | — | COM | 374297109 |
| — | TRUSTCO BK CORP N Y | 43,491 | $309K | 0.0% | $6.63 | — | COM | 898349105 |
| RACE | FERRARI N V | 5,939 | $308K | 0.0% | $40.37 | +15.4% | COM | N3167Y103 |
| — | FELCOR LODGING TR INC | 47,697 | $307K | 0.0% | $8.46 | — | COM | 31430F101 |
| — | CHESAPEAKE LODGING TR | 13,399 | $307K | 0.0% | $31.09 | — | SH BEN INT | 165240102 |
| KBR | KBR INC | 20,182 | $306K | 0.0% | $13.68 | -5.6% | COM | 48242W106 |
| DCI | DONALDSON INC | 8,194 | $306K | 0.0% | $30.22 | +3.7% | COM | 257651109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 47,649 | $305K | 0.0% | $10.94 | — | SHS | N31738102 |
| VC | VISTEON CORP | 4,241 | $304K | 0.0% | $58.23 | +19.5% | COM NEW | 92839U206 |
| — | GLOBAL NET LEASE INC | 36,997 | $302K | 0.0% | $8.16 | — | COM | 379378102 |
| MGM | MGM RESORTS INTERNATIONAL | 11,605 | $302K | 0.0% | $19.74 | +16.1% | COM | 552953101 |
| HTH | HILLTOP HOLDINGS INC | 13,447 | $302K | 0.0% | $19.95 | +10.8% | COM | 432748101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,205 | $302K | 0.0% | $49.81 | — | FIRST TR TA HIYL | 33738D408 |
| — | POWERSHS DB US DOLLAR INDEX | 12,188 | $301K | 0.0% | $25.09 | — | DOLL INDX BULL | 73936D107 |
| — | SEADRILL LIMITED | 126,709 | $300K | 0.0% | $30.28 | — | SHS | G7945E105 |
| — | LIONS GATE ENTMNT CORP | 14,989 | $299K | 0.0% | $29.99 | — | COM NEW | 535919203 |
| — | WRIGHT MED GROUP N V | 12,131 | $298K | 0.0% | $24.57 | — | ORD SHS 0.03 PAR | N96617118 |
| — | GREAT WESTN BANCORP INC | 8,915 | $297K | 0.0% | $27.62 | — | COM | 391416104 |
| NVRI | HARSCO CORP | 29,860 | $297K | 0.0% | $17.09 | -44.2% | COM | 415864107 |
| EPAM | EPAM SYS INC | 4,285 | $297K | 0.0% | $71.47 | -4.9% | COM | 29414B104 |
| — | DENBURY RES INC | 91,530 | $296K | 0.0% | $7.02 | — | COM NEW | 247916208 |
| — | HOWARD HUGHES CORP | 2,574 | $295K | 0.0% | $120.48 | — | COM | 44267D107 |
| — | BLACKSTONE GSO FLTING RTE FU | 17,375 | $293K | 0.0% | $16.86 | — | COM | 09256U105 |
| DBEU | DBX ETF TR | 11,321 | $292K | 0.0% | $25.80 | — | DB XTR MSCI EUR | 233051853 |
| NYT | NEW YORK TIMES CO | 24,322 | $291K | 0.0% | $11.61 | +0.3% | CL A | 650111107 |
| CVBF | CVB FINL CORP | 16,454 | $290K | 0.0% | $12.17 | +0.1% | COM | 126600105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,845 | $290K | 0.0% | $71.76 | -27.4% | COM | 00404A109 |
| — | BBVA BANCO FRANCES S A | 14,551 | $289K | 0.0% | $7.84 | — | SPONSORED ADR | 07329M100 |
| ACIC | UNITED INS HLDGS CORP | 16,934 | $287K | 0.0% | $18.08 | -31.7% | COM | 910710102 |
| KW | KENNEDY-WILSON HLDGS INC | 12,721 | $287K | 0.0% | $23.16 | -8.2% | COM | 489398107 |
| VMI | VALMONT INDS INC | 2,134 | $287K | 0.0% | $132.52 | -0.5% | COM | 920253101 |
| — | ADVENT CLAY CONV SEC INC FD | 49,630 | $285K | 0.0% | $6.51 | — | COM | 007639107 |
| KT | KT CORP | 17,734 | $285K | 0.0% | $14.26 | — | SPONSORED ADR | 48268K101 |
| — | SOUTH ST CORP | 3,777 | $284K | 0.0% | $68.16 | — | COM | 840441109 |
| HTLD | HEARTLAND EXPRESS INC | 15,030 | $284K | 0.0% | $21.86 | -14.3% | COM | 422347104 |
| — | KATE SPADE & CO | 16,486 | $282K | 0.0% | $21.54 | — | COM | 485865109 |
| USDU | WISDOMTREE TR | 10,733 | $281K | 0.0% | $28.05 | — | BLMBG US BULL | 97717W471 |
| INN | SUMMIT HOTEL PPTYS | 21,376 | $281K | 0.0% | $12.62 | — | COM | 866082100 |
| MSM | MSC INDL DIRECT INC | 3,818 | $280K | 0.0% | $69.80 | +4.1% | CL A | 553530106 |
| — | XINYUAN REAL ESTATE CO LTD | 44,108 | $279K | 0.0% | $6.33 | — | SPONS ADR | 98417P105 |
| — | FORWARD AIR CORP | 6,430 | $278K | 0.0% | $48.49 | — | COM | 349853101 |
| — | SUNEDISON SEMICONDUCTOR LTD | 24,416 | $278K | 0.0% | $11.39 | — | SHS | Y8213L102 |
| — | RESOLUTE FST PRODS INC | 58,772 | $278K | 0.0% | $5.27 | — | COM | 76117W109 |
| CORP | PIMCO ETF TR | 2,600 | $278K | 0.0% | $102.73 | — | INV GRD CRP BD | 72201R817 |
| — | TREVENA INC | 41,116 | $277K | 0.0% | $6.31 | — | COM | 89532E109 |
| EBND | SPDR SERIES TRUST | 9,737 | $276K | 0.0% | $29.62 | — | BRCLY EM LOCL | 78464A391 |
| — | CUBIC CORP | 5,833 | $273K | 0.0% | $51.55 | — | COM | 229669106 |
| VECO | VEECO INSTRS INC DEL | 13,798 | $271K | 0.0% | $27.70 | -32.0% | COM | 922417100 |
| HEDJ | WISDOMTREE TR | 5,025 | $270K | 0.0% | $60.52 | — | EUROPE HEDGED EQ | 97717X701 |
| — | INVESCO BD FD | 13,932 | $270K | 0.0% | $19.38 | — | COM | 46132L107 |
| PLUS | EPLUS INC | 2,851 | $269K | 0.0% | $17.84 | +22.0% | COM | 294268107 |
| ROG | ROGERS CORP | 4,379 | $267K | 0.0% | $54.68 | +11.0% | COM | 775133101 |
| DIOD | DIODES INC | 12,417 | $265K | 0.0% | $22.15 | -11.9% | COM | 254543101 |
| SLGN | SILGAN HOLDINGS INC | 5,243 | $265K | 0.0% | $25.95 | -3.9% | COM | 827048109 |
| — | OCLARO INC | 30,917 | $264K | 0.0% | $8.54 | — | COM NEW | 67555N206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38,904 | $263K | 0.0% | $6.26 | — | SPONSORED ADR | 86562M209 |
| WSBF | WATERSTONE FINL INC MD | 15,388 | $262K | 0.0% | $11.72 | +39.2% | COM | 94188P101 |
| CALY | CALLAWAY GOLF CO | 22,580 | $262K | 0.0% | $8.69 | +27.0% | COM | 131193104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,779 | $260K | 0.0% | $134.59 | — | SPON ADR SER B | 40051E202 |
| TR | TOOTSIE ROLL INDS INC | 7,060 | $260K | 0.0% | $26.47 | +15.2% | COM | 890516107 |
| — | BLACKROCK INCOME TR INC | 39,864 | $258K | 0.0% | $6.84 | — | COM | 09247F100 |
| — | FIFTH STR SR FLOATNG RATE CO | 30,136 | $258K | 0.0% | $10.32 | — | COM | 31679F101 |
| EXTR | EXTREME NETWORKS INC | 56,548 | $253K | 0.0% | $3.38 | +16.7% | COM | 30226D106 |
| — | FAIRPOINT COMMUNICATIONS INC | 16,689 | $251K | 0.0% | $15.67 | — | COM NEW | 305560302 |
| ANIK | ANIKA THERAPEUTICS INC | 5,244 | $251K | 0.0% | $40.73 | +21.3% | COM | 035255108 |
| UVSP | UNIVEST CORP PA | 10,752 | $251K | 0.0% | $22.30 | 0.0% | COM | 915271100 |
| WABC | WESTAMERICA BANCORPORATION | 4,901 | $249K | 0.0% | $35.72 | +1.5% | COM | 957090103 |
| ORA | ORMAT TECHNOLOGIES INC | 5,121 | $248K | 0.0% | $33.83 | +31.1% | COM | 686688102 |
| — | CARBO CERAMICS INC | 22,456 | $246K | 0.0% | $80.88 | — | COM | 140781105 |
| — | INTERVAL LEISURE GROUP INC | 14,280 | $245K | 0.0% | $15.90 | — | COM | 46113M108 |
| BKD | BROOKDALE SR LIVING INC | 13,744 | $240K | 0.0% | $29.85 | -42.2% | COM | 112463104 |
| — | SMITH & WESSON HLDG CORP | 9,007 | $240K | 0.0% | $26.53 | — | COM | 831756101 |
| ALX | ALEXANDERS INC | 570 | $239K | 0.0% | $384.97 | — | COM | 014752109 |
| — | KLONDEX MNS LTD | 41,432 | $238K | 0.0% | $5.74 | — | COM | 498696103 |
| — | WOORI BK | 7,500 | $236K | 0.0% | $22.67 | — | ADR | 98105T104 |
| — | MADISON CVRED CALL & EQ STR | 30,261 | $235K | 0.0% | $7.82 | — | COM | 557437100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 44,227 | $233K | 0.0% | $3.77 | +22.3% | SHS CLASS -A - | G0457F107 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 26,791 | $233K | 0.0% | $8.80 | — | COM NEW | 02082E205 |
| NWPX | NORTHWEST PIPE CO | 19,621 | $232K | 0.0% | $29.85 | -61.4% | COM | 667746101 |
| — | EMERGE ENERGY SVCS LP | 17,772 | $232K | 0.0% | $65.92 | — | COM REP PARTN | 29102H108 |
| — | WESTERN GAS PARTNERS LP | 4,206 | $232K | 0.0% | $50.41 | — | COM UNIT LP IN | 958254104 |
| RMR | RMR GROUP INC | 6,118 | $232K | 0.0% | $7.12 | +166.8% | CL A | 74967R106 |
| — | EATON VANCE FLTG RATE INCOM | 14,795 | $231K | 0.0% | $16.63 | — | COM SHS BEN INT | 278284104 |
| NTTYY | NIPPON TELEG & TEL CORP | 5,048 | $231K | 0.0% | $45.76 | — | SPONSORED ADR | 654624105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,137 | $230K | 0.0% | $60.03 | 0.0% | COM | 91347P105 |
| — | OLD LINE BANCSHARES INC | 11,513 | $228K | 0.0% | $19.80 | — | COM | 67984M100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,104 | $228K | 0.0% | $63.29 | +17.2% | COM | 57164Y107 |
| — | AEGON N V | 58,451 | $226K | 0.0% | $7.14 | — | NY REGISTRY SH | 007924103 |
| SRG | SERITAGE GROWTH PPTYS | 4,418 | $224K | 0.0% | $46.75 | -3.1% | CL A | 81752R100 |
| — | ENDESA AMERS SA | 16,300 | $224K | 0.0% | $13.77 | — | SPON ADR | 29261D104 |
| — | MASONITE INTL CORP NEW | 3,584 | $223K | 0.0% | $65.77 | — | COM | 575385109 |
| — | GAMCO NAT RES GOLD & INCOME | 28,884 | $223K | 0.0% | $5.76 | — | SH BEN INT | 36465E101 |
| — | BELMOND LTD | 17,469 | $222K | 0.0% | $9.52 | — | CL A | G1154H107 |
| SHAK | SHAKE SHACK INC | 6,369 | $221K | 0.0% | $42.27 | -12.4% | CL A | 819047101 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,954 | $218K | 0.0% | $38.35 | 0.0% | COM | 829073105 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,923 | $217K | 0.0% | $15.54 | +20.4% | COM | 297602104 |
| — | ADTRAN INC | 11,261 | $216K | 0.0% | $19.69 | — | COM | 00738A106 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,311 | $216K | 0.0% | $48.63 | — | SPON ADR B | 456463108 |
| — | BASIC ENERGY SVCS INC NEW | 259,493 | $215K | 0.0% | $4.29 | — | COM | 06985P100 |
| — | ENCORE WIRE CORP | 5,835 | $215K | 0.0% | $38.88 | — | COM | 292562105 |
| IMAX | IMAX CORP | 7,333 | $212K | 0.0% | $38.56 | -21.0% | COM | 45245E109 |
| — | MFS CHARTER INCOME TR | 24,542 | $212K | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| — | TRIBUNE MEDIA CO | 5,774 | $211K | 0.0% | $34.79 | — | CL A | 896047503 |
| UFCS | UNITED FIRE GROUP INC | 4,962 | $210K | 0.0% | $42.58 | 0.0% | COM | 910340108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 9,184 | $210K | 0.0% | $22.87 | — | COM UNIT RP LP | 960417103 |
| XYZ | SQUARE INC | 17,953 | $209K | 0.0% | $10.92 | 0.0% | CL A | 852234103 |
| WSFS | WSFS FINL CORP | 5,712 | $209K | 0.0% | $25.44 | +41.7% | COM | 929328102 |
| FIVE | FIVE BELOW INC | 5,186 | $209K | 0.0% | $37.19 | +24.4% | COM | 33829M101 |
| — | VIMPELCOM LTD | 59,773 | $208K | 0.0% | $5.16 | — | SPONSORED ADR | 92719A106 |
| — | GREENHILL & CO INC | 8,792 | $207K | 0.0% | $42.44 | — | COM | 395259104 |
| — | WESTERN ASSET CORPORATE LN F | 19,227 | $206K | 0.0% | $10.71 | — | COM | 95790J102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 16,459 | $205K | 0.0% | $12.46 | — | COM SHS BEN IN | 600379101 |
| DIN | DINEEQUITY INC | 2,587 | $205K | 0.0% | $57.74 | -8.8% | COM | 254423106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,112 | $204K | 0.0% | $9.88 | 0.0% | COM | 068463108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 11,711 | $204K | 0.0% | $13.15 | — | SPON ADR RP 10 | 21240E105 |
| — | NXSTAGE MEDICAL INC | 8,164 | $204K | 0.0% | $24.99 | — | COM | 67072V103 |
| CFFN | CAPITOL FED FINL INC | 14,498 | $204K | 0.0% | $6.48 | +16.5% | COM | 14057J101 |
| — | CORE MARK HOLDING CO INC | 5,678 | $203K | 0.0% | $57.41 | — | COM | 218681104 |
| — | VIACOM INC NEW | 4,659 | $199K | 0.0% | $44.57 | — | CL A | 92553P102 |
| — | ATLANTIC PWR CORP | 79,665 | $197K | 0.0% | $2.33 | — | COM NEW | 04878Q863 |
| JOE | ST JOE CO | 10,705 | $197K | 0.0% | $18.52 | +0.4% | COM | 790148100 |
| — | NEVSUN RES LTD | 65,146 | $197K | 0.0% | $3.02 | — | COM | 64156L101 |
| — | BLUE HILLS BANCORP INC | 12,877 | $194K | 0.0% | $13.76 | — | COM | 095573101 |
| — | CHEETAH MOBILE INC | 15,486 | $193K | 0.0% | $12.46 | — | ADR | 163075104 |
| — | CEMENTOS PACASMAYO S A A | 20,261 | $191K | 0.0% | $9.43 | — | SPON ADR REP 5 | 15126Q109 |
| — | SHORETEL INC | 23,902 | $191K | 0.0% | $8.74 | — | COM | 825211105 |
| — | MEDIA GEN INC NEW | 10,334 | $190K | 0.0% | $16.17 | — | COM | 58441K100 |
| GHYG | ISHARES | 3,808 | $188K | 0.0% | $49.58 | — | GLB HGH YLD ETF | 464286178 |
| ENTG | ENTEGRIS INC | 10,720 | $187K | 0.0% | $11.73 | +34.0% | COM | 29362U104 |
| — | ALON USA ENERGY INC | 23,090 | $186K | 0.0% | $14.35 | — | COM | 020520102 |
| FORM | FORMFACTOR INC | 17,193 | $186K | 0.0% | $8.57 | +17.4% | COM | 346375108 |
| — | ISTAR INC | 17,342 | $186K | 0.0% | $11.60 | — | COM | 45031U101 |
| CRESY | CRESUD S A C I F Y A | 10,374 | $185K | 0.0% | $17.83 | — | SPONSORED ADR | 226406106 |
| CORT | CORCEPT THERAPEUTICS INC | 28,343 | $184K | 0.0% | $3.96 | +46.8% | COM | 218352102 |
| BANC | BANC OF CALIFORNIA INC | 10,326 | $180K | 0.0% | $15.33 | +8.8% | COM | 05990K106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,953 | $179K | 0.0% | $6.17 | -5.4% | COM NEW | 50077B207 |
| — | RENREN INC | 86,984 | $179K | 0.0% | $3.01 | — | SPONSORED ADR | 759892102 |
| — | PRINCIPAL REAL ESTATE INCOME | 10,114 | $179K | 0.0% | $18.33 | — | SHS BEN INT | 74255X104 |
| GORO | GOLD RESOURCE CORP | 23,781 | $177K | 0.0% | $7.50 | -21.1% | COM | 38068T105 |
| — | MIDSOUTH BANCORP INC | 17,001 | $177K | 0.0% | $10.06 | — | COM | 598039105 |
| — | TEMPLETON GLOBAL INCOME FD | 28,284 | $176K | 0.0% | $7.25 | — | COM | 880198106 |
| — | ANWORTH MORTGAGE ASSET CP | 35,590 | $175K | 0.0% | $4.92 | — | COM | 037347101 |
| BTE | BAYTEX ENERGY CORP | 41,008 | $174K | 0.0% | $11.24 | -59.0% | COM | 07317Q105 |
| — | PRECISION DRILLING CORP | 41,319 | $173K | 0.0% | $7.39 | — | COM 2010 | 74022D308 |
| PSO | PEARSON PLC | 17,568 | $172K | 0.0% | $16.83 | — | SPONSORED ADR | 705015105 |
| — | ENDOCHOICE HLDGS INC | 21,210 | $170K | 0.0% | $8.02 | — | COM | 29272U103 |
| — | PUTNAM MASTER INTER INCOME T | 38,001 | $168K | 0.0% | $4.42 | — | SH BEN INT | 746909100 |
| DRD | DRDGOLD LIMITED | 33,861 | $168K | 0.0% | $4.96 | — | SPON ADR REPSTG | 26152H301 |
| — | TRAVELPORT WORLDWIDE LTD | 11,010 | $165K | 0.0% | $12.93 | — | SHS | G9019D104 |
| MLCO | MELCO CROWN ENTMT LTD | 10,112 | $163K | 0.0% | $21.02 | — | ADR | 585464100 |
| ASC | ARDMORE SHIPPING CORP | 22,581 | $158K | 0.0% | $8.74 | -29.8% | COM | Y0207T100 |
| — | LAZARD GLB TTL RET&INCM FD I | 11,206 | $157K | 0.0% | $13.12 | — | COM | 52106W103 |
| LYTS | LSI INDS INC | 13,750 | $154K | 0.0% | $10.90 | -2.1% | COM | 50216C108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,464 | $152K | 0.0% | $11.60 | 0.0% | COM NEW | 054540208 |
| — | PINNACLE ENTMT INC NEW | 11,889 | $147K | 0.0% | $11.09 | — | COM | 72348Y105 |
| — | TARENA INTL INC | 10,092 | $146K | 0.0% | $14.47 | — | ADR | 876108101 |
| SVA | SINOVAC BIOTECH LTD | 24,755 | $146K | 0.0% | $5.38 | +9.3% | SHS | P8696W104 |
| — | CNINSURE INC | 19,023 | $146K | 0.0% | $7.16 | — | SPONSORED ADR | 18976M103 |
| ABR | ARBOR RLTY TR INC | 19,457 | $144K | 0.0% | $6.54 | — | COM | 038923108 |
| — | INVESTORS REAL ESTATE TR | 24,178 | $144K | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| — | RETAILMENOT INC | 14,495 | $143K | 0.0% | $8.00 | — | COM SER 1 | 76132B106 |
| — | IXIA | 10,898 | $136K | 0.0% | $12.16 | — | COM | 45071R109 |
| — | BARRETT BILL CORP | 24,481 | $136K | 0.0% | $12.15 | — | COM | 06846N104 |
| — | JUMEI INTL HLDG LTD | 22,944 | $134K | 0.0% | $11.75 | — | SPONSORED ADR | 48138L107 |
| — | ZAGG INC | 16,332 | $133K | 0.0% | $8.98 | — | COM | 98884U108 |
| — | EARTHLINK HLDGS CORP | 21,292 | $132K | 0.0% | $7.41 | — | COM | 27033X101 |
| — | EATON VANCE RISK MNGD DIV EQ | 13,840 | $131K | 0.0% | $9.47 | — | COM | 27829G106 |
| — | BIOTIME INC | 32,793 | $128K | 0.0% | $3.53 | — | COM | 09066L105 |
| GOGO | GOGO INC | 11,550 | $128K | 0.0% | $20.37 | -47.8% | COM | 38046C109 |
| — | GENMARK DIAGNOSTICS INC | 10,655 | $126K | 0.0% | $5.36 | — | COM | 372309104 |
| DVY | ISHARES TR | 1,453 | $125K | 0.0% | $79.26 | — | SELECT DIVID ETF | 464287168 |
| — | TEMPLETON EMERG MKTS INCOME | 11,268 | $124K | 0.0% | $12.21 | — | COM | 880192109 |
| — | PHOENIX NEW MEDIA LTD | 31,888 | $124K | 0.0% | $7.70 | — | SPONSORED ADS | 71910C103 |
| COHU | COHU INC | 10,167 | $120K | 0.0% | $10.96 | -4.1% | COM | 192576106 |
| — | TRC COS INC | 13,921 | $120K | 0.0% | $7.25 | — | COM | 872625108 |
| DXLG | DESTINATION XL GROUP INC | 26,860 | $116K | 0.0% | $5.25 | -7.1% | COM | 25065K104 |
| — | RAND LOGISTICS INC | 154,628 | $116K | 0.0% | $5.01 | — | COM | 752182105 |
| — | AK STL HLDG CORP | 22,931 | $111K | 0.0% | $5.98 | — | COM | 001547108 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,363 | $111K | 0.0% | $14.99 | — | COM A BRAVES GRP | 531229706 |
| — | KONGZHONG CORP | 16,338 | $110K | 0.0% | $7.40 | — | SPONSORED ADR | 50047P104 |
| — | ORCHID IS CAP INC | 10,421 | $109K | 0.0% | $10.55 | — | COM | 68571X103 |
| RDNT | RADNET INC | 14,836 | $109K | 0.0% | $6.37 | 0.0% | COM | 750491102 |
| — | GULFMARK OFFSHORE INC | 63,750 | $107K | 0.0% | $20.72 | — | CL A NEW | 402629208 |
| — | THERAPEUTICSMD INC | 15,386 | $105K | 0.0% | $8.09 | — | COM | 88338N107 |
| — | CELLDEX THERAPEUTICS INC NEW | 25,688 | $104K | 0.0% | $17.68 | — | COM | 15117B103 |
| — | MEMORIAL PRODTN PARTNERS LP | 57,474 | $102K | 0.0% | $19.79 | — | COM U REP LTD | 586048100 |
| — | MEETME INC | 16,389 | $102K | 0.0% | $6.22 | — | COM | 585141104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,743 | $102K | 0.0% | $7.36 | -17.4% | COM | 88162F105 |
| — | VOYA INTL HIGH DIVID EQTY IN | 15,115 | $100K | 0.0% | $8.50 | — | COM | 92912Y109 |
| ENIC | ENERSIS CHILE SA | 20,678 | $99,000 | 0.0% | $5.82 | — | SPON ADR | 29278D105 |
| — | CEDAR REALTY TRUST INC | 13,533 | $98,000 | 0.0% | $7.24 | — | COM NEW | 150602209 |
| — | SUNESIS PHARMACEUTICALS INC | 22,301 | $97,000 | 0.0% | $4.35 | — | COM PAR | 867328700 |
| ACCO | ACCO BRANDS CORP | 10,086 | $97,000 | 0.0% | $4.80 | +49.2% | COM | 00081T108 |
| — | BEAR ST FINL INC | 10,504 | $97,000 | 0.0% | $9.26 | — | COM | 073844102 |
| — | UNITED CMNTY FINL CORP OHIO | 12,932 | $92,000 | 0.0% | $4.47 | — | COM | 909839102 |
| — | CINCINNATI BELL INC NEW | 22,540 | $92,000 | 0.0% | $3.32 | — | COM | 171871106 |
| HLIT | HARMONIC INC | 15,374 | $91,000 | 0.0% | $4.14 | -3.6% | COM | 413160102 |
| — | KANDI TECHNOLOGIES GROUP INC | 16,556 | $91,000 | 0.0% | $10.88 | — | COM | 483709101 |
| — | RENEWABLE ENERGY GROUP INC | 10,240 | $88,000 | 0.0% | $8.85 | — | COM NEW | 75972A301 |
| SDLPEUR | SEADRILL PARTNERS LLC | 24,894 | $88,000 | 0.0% | $5.55 | — | COMUNIT REP LB | Y7545W109 |
| — | ADVENT CLAYMORE ENH GRW & IN | 10,520 | $88,000 | 0.0% | $9.39 | — | COM | 00765E104 |
| — | BLACKROCK DEBT STRAT FD INC | 23,738 | $87,000 | 0.0% | $3.88 | — | COM | 09255R103 |
| NEO | NEOGENOMICS INC | 10,382 | $86,000 | 0.0% | $6.92 | +21.3% | COM NEW | 64049M209 |
| GRBK | GREEN BRICK PARTNERS INC | 10,403 | $86,000 | 0.0% | $9.11 | -16.5% | COM | 392709101 |
| — | TESCO CORP | 10,317 | $84,000 | 0.0% | $6.74 | — | COM | 88157K101 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,309 | $84,000 | 0.0% | $6.56 | 0.0% | COM | 90385V107 |
| CNTY | CENTURY CASINOS INC | 12,000 | $83,000 | 0.0% | $6.62 | -2.7% | COM | 156492100 |
| — | IDERA PHARMACEUTICALS INC | 31,092 | $80,000 | 0.0% | $3.21 | — | COM NEW | 45168K306 |
| — | EV ENERGY PARTNERS LP | 33,362 | $80,000 | 0.0% | $17.29 | — | COM UNITS | 26926V107 |
| — | CAREER EDUCATION CORP | 11,804 | $80,000 | 0.0% | $4.52 | — | COM | 141665109 |
| MNOV | MEDICINOVA INC | 10,169 | $77,000 | 0.0% | $6.74 | 0.0% | COM NEW | 58468P206 |
| — | MONSTER WORLDWIDE INC | 20,879 | $75,000 | 0.0% | $3.09 | — | COM | 611742107 |
| — | SERVICESOURCE INTL INC | 14,416 | $70,000 | 0.0% | $4.57 | — | COM | 81763U100 |
| — | ELECTRO SCIENTIFIC INDS | 11,972 | $68,000 | 0.0% | $5.81 | — | COM | 285229100 |
| — | ENZO BIOCHEM INC | 13,265 | $68,000 | 0.0% | $4.64 | — | COM | 294100102 |
| — | NAVIOS MARITIME ACQUIS CORP | 50,433 | $68,000 | 0.0% | $3.46 | — | SHS | Y62159101 |
| — | ZIX CORP | 16,105 | $66,000 | 0.0% | $4.31 | — | COM | 98974P100 |
| — | SPECTRUM PHARMACEUTICALS INC | 14,078 | $66,000 | 0.0% | $6.05 | — | COM | 84763A108 |
| EPM | EVOLUTION PETROLEUM CORP | 10,369 | $65,000 | 0.0% | $3.18 | 0.0% | COM | 30049A107 |
| — | PUTNAM PREMIER INCOME TR | 13,277 | $65,000 | 0.0% | $4.67 | — | SH BEN INT | 746853100 |
| GNE | GENIE ENERGY LTD | 10,650 | $63,000 | 0.0% | $8.55 | -24.7% | CL B | 372284208 |
| QNST | QUINSTREET INC | 20,372 | $62,000 | 0.0% | $3.39 | -0.6% | COM | 74874Q100 |
| MFG | MIZUHO FINL GROUP INC | 18,311 | $62,000 | 0.0% | $3.79 | — | SPONSORED ADR | 60687Y109 |
| — | HARTE-HANKS INC | 38,258 | $62,000 | 0.0% | $7.69 | — | COM | 416196103 |
| — | RADISYS CORP | 11,432 | $61,000 | 0.0% | $4.59 | — | COM | 750459109 |
| — | BONANZA CREEK ENERGY INC | 56,215 | $57,000 | 0.0% | $9.54 | — | COM | 097793103 |
| — | NORTHERN OIL & GAS INC NEV | 21,139 | $57,000 | 0.0% | $7.04 | — | COM | 665531109 |
| — | NRG YIELD INC | 3,440 | $56,000 | 0.0% | $21.97 | — | CL A NEW | 62942X306 |
| TAC | TRANSALTA CORP | 12,357 | $55,000 | 0.0% | $7.53 | -38.0% | COM | 89346D107 |
| — | VANGUARD NAT RES LLC | 56,897 | $51,000 | 0.0% | $23.75 | — | COM UNIT | 92205F106 |
| CDXS | CODEXIS INC | 11,558 | $51,000 | 0.0% | $4.20 | 0.0% | COM | 192005106 |
| MFIN | MEDALLION FINL CORP | 11,579 | $49,000 | 0.0% | $5.87 | -19.6% | COM | 583928106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 49,927 | $46,000 | 0.0% | $0.92 | — | COM | 63937X103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,788 | $45,000 | 0.0% | $4.43 | -4.0% | COM | 760416107 |
| — | LEE ENTERPRISES INC | 11,697 | $44,000 | 0.0% | $2.06 | — | COM | 523768109 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,016 | $44,000 | 0.0% | $2.93 | — | COM | 224916106 |
| — | GSE SYS INC | 15,110 | $44,000 | 0.0% | $2.43 | — | COM | 36227K106 |
| — | PHARMATHENE INC | 15,096 | $44,000 | 0.0% | $1.73 | — | COM | 71714G102 |
| — | MID CON ENERGY PARTNERS LP | 15,315 | $44,000 | 0.0% | $21.20 | — | COM UNIT REPST | 59560V109 |
| ZDGE | ZEDGE INC | 12,420 | $43,000 | 0.0% | $4.16 | +2.4% | CL B | 98923T104 |
| — | PIER 1 IMPORTS INC | 10,227 | $43,000 | 0.0% | $10.10 | — | COM | 720279108 |
| LYG | LLOYDS BANKING GROUP PLC | 14,161 | $41,000 | 0.0% | $4.32 | — | SPONSORED ADR | 539439109 |
| III | INFORMATION SERVICES GROUP I | 10,248 | $41,000 | 0.0% | $3.35 | -2.1% | COM | 45675Y104 |
| — | ACELRX PHARMACEUTICALS INC | 10,545 | $41,000 | 0.0% | $2.66 | — | COM | 00444T100 |
| — | COWEN GROUP INC NEW | 10,964 | $40,000 | 0.0% | $5.95 | — | CL A | 223622101 |
| — | NOVATEL WIRELESS INC | 12,904 | $40,000 | 0.0% | $3.10 | — | COM NEW | 66987M604 |
| — | AVIRAGEN THERAPEUTICS INC | 19,355 | $37,000 | 0.0% | $1.60 | — | COM | 053761102 |
| — | DURECT CORP | 26,064 | $36,000 | 0.0% | $1.68 | — | COM | 266605104 |
| — | CASTLE BRANDS INC | 39,008 | $34,000 | 0.0% | $0.87 | — | COM | 148435100 |
| — | APTEVO THERAPEUTICS INC | 12,352 | $32,000 | 0.0% | $2.59 | — | COM | 03835L108 |
| — | NEW YORK & CO INC | 13,693 | $31,000 | 0.0% | $2.50 | — | COM | 649295102 |
| — | AEGERION PHARMACEUTICALS INC | 10,124 | $30,000 | 0.0% | $2.96 | — | COM | 00767E102 |
| — | EMCORE CORP | 5,203 | $30,000 | 0.0% | $5.77 | — | COM NEW | 290846203 |
| UEC | URANIUM ENERGY CORP | 29,069 | $29,000 | 0.0% | $1.86 | -45.6% | COM | 916896103 |
| INOD | INNODATA INC | 11,613 | $29,000 | 0.0% | $2.35 | 0.0% | COM NEW | 457642205 |
| — | ALIMERA SCIENCES INC | 18,553 | $28,000 | 0.0% | $1.51 | — | COM | 016259103 |
| — | SYNTHETIC BIOLOGICS INC | 16,729 | $28,000 | 0.0% | $2.23 | — | COM | 87164U102 |
| — | IPASS INC | 17,569 | $28,000 | 0.0% | $1.59 | — | COM | 46261V108 |
| — | FIVE STAR QUALITY CARE INC | 14,357 | $27,000 | 0.0% | $4.69 | — | COM | 33832D106 |
| — | WHEELER REAL ESTATE INVT TR | 15,631 | $27,000 | 0.0% | $1.86 | — | COM | 963025101 |
| — | LRAD CORP | 14,095 | $26,000 | 0.0% | $1.84 | — | COM | 50213V109 |
| — | WILLBROS GROUP INC DEL | 13,775 | $26,000 | 0.0% | $2.13 | — | COM | 969203108 |
| — | TREMOR VIDEO INC | 15,322 | $26,000 | 0.0% | $1.70 | — | COM | 89484Q100 |
| — | ARQULE INC | 14,661 | $26,000 | 0.0% | $1.35 | — | COM | 04269E107 |
| — | PEREGRINE PHARMACEUTICALS IN | 60,640 | $26,000 | 0.0% | $1.31 | — | COM NEW | 713661304 |
| — | LIBERTY GLOBAL PLC | 942 | $26,000 | 0.0% | $32.21 | — | LILAC SHS CL A | G5480U138 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 16,655 | $26,000 | 0.0% | $1.54 | 0.0% | COM | 45665G303 |
| — | GIGPEAK INC | 10,258 | $25,000 | 0.0% | $2.44 | — | COM | 37518Q109 |
| — | SYNTHESIS ENERGY SYS INC | 20,610 | $25,000 | 0.0% | $1.02 | — | COM | 871628103 |
| — | NAVIOS MARITIME PARTNERS L P | 18,158 | $25,000 | 0.0% | $8.22 | — | UNIT LPI | Y62267102 |
| ROYTL | PACIFIC COAST OIL TR | 13,896 | $25,000 | 0.0% | $1.80 | — | UNIT BEN INT | 694103102 |
| — | CTI BIOPHARMA CORP | 63,017 | $24,000 | 0.0% | $1.79 | — | COM | 12648L106 |
| HGTXU | HUGOTON RTY TR TEX | 10,124 | $24,000 | 0.0% | $2.35 | — | UNIT BEN INT | 444717102 |
| — | HARRIS & HARRIS GROUP INC | 17,271 | $24,000 | 0.0% | $1.39 | — | COM | 413833104 |
| BBDO | BANCO BRADESCO S A | 2,594 | $23,000 | 0.0% | $8.76 | — | SPONSORED ADR | 059460402 |
| — | VIVUS INC | 20,556 | $23,000 | 0.0% | $1.03 | — | COM | 928551100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 40,398 | $23,000 | 0.0% | $0.57 | — | COM | 74365A101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,335 | $23,000 | 0.0% | $3.47 | -74.0% | COM | 14888U101 |
| — | UTSTARCOM HOLDINGS CORP | 10,918 | $23,000 | 0.0% | $2.11 | — | SHS NEW | G9310A114 |
| — | MEI PHARMA INC | 12,407 | $22,000 | 0.0% | $1.31 | — | COM NEW | 55279B202 |
| — | BIOLASE INC | 12,606 | $22,000 | 0.0% | $1.34 | — | COM | 090911108 |
| — | CAS MED SYS INC | 12,517 | $21,000 | 0.0% | $1.73 | — | COM PAR $0.004 | 124769209 |
| ZNOG | ZION OIL & GAS INC | 15,071 | $21,000 | 0.0% | $1.81 | -23.2% | COM | 989696109 |
| — | ALASKA COMMUNICATIONS SYS GR | 11,998 | $21,000 | 0.0% | $2.19 | — | COM | 01167P101 |
| — | XOMA CORP DEL | 43,276 | $20,000 | 0.0% | $0.52 | — | COM | 98419J107 |
| GROW | U S GLOBAL INVS INC | 10,731 | $20,000 | 0.0% | $1.44 | +41.8% | CL A | 902952100 |
| — | PRIMERO MNG CORP | 11,957 | $20,000 | 0.0% | $3.28 | — | COM | 74164W106 |
| — | GTX INC DEL | 24,318 | $19,000 | 0.0% | $0.78 | — | COM | 40052B108 |
| — | U S GEOTHERMAL INC | 25,561 | $19,000 | 0.0% | $0.49 | — | COM | 90338S102 |
| — | GASTAR EXPL INC NEW | 22,432 | $19,000 | 0.0% | $1.11 | — | COM | 36729W202 |
| LUNA | LUNA INNOVATIONS | 13,151 | $19,000 | 0.0% | $1.02 | +28.3% | COM | 550351100 |
| — | CELSION CORPORATION | 15,286 | $19,000 | 0.0% | $1.24 | — | COM PAR $0.01 | 15117N404 |
| — | INTERSECTIONS INC | 10,446 | $19,000 | 0.0% | $1.82 | — | COM | 460981301 |
| — | WIDEPOINT CORP | 45,063 | $19,000 | 0.0% | $0.42 | — | COM | 967590100 |
| ESNC | ENSYNC INC | 20,010 | $19,000 | 0.0% | $0.45 | +27.3% | COM | 29359T102 |
| — | ORION ENERGY SYSTEMS INC | 13,301 | $18,000 | 0.0% | $1.35 | — | COM | 686275108 |
| — | AMPIO PHARMACEUTICALS INC | 24,340 | $18,000 | 0.0% | $1.68 | — | COM | 03209T109 |
| NLST | NETLIST INC | 14,095 | $17,000 | 0.0% | $1.50 | 0.0% | COM | 64118P109 |
| — | COBALT INTL ENERGY INC | 13,846 | $17,000 | 0.0% | $15.26 | — | COM | 19075F106 |
| — | MOSYS INC | 22,157 | $17,000 | 0.0% | $1.39 | — | COM | 619718109 |
| MVIS | MICROVISION INC DEL | 12,232 | $17,000 | 0.0% | $2.55 | -38.1% | COM NEW | 594960304 |
| — | PERNIX THERAPEUTICS HLDGS IN | 26,429 | $16,000 | 0.0% | $2.28 | — | COM | 71426V108 |
| — | NEURALSTEM INC | 51,217 | $16,000 | 0.0% | $0.31 | — | COM | 64127R302 |
| — | AVEO PHARMACEUTICALS INC | 18,454 | $16,000 | 0.0% | $0.97 | — | COM | 053588109 |
| — | FEMALE HEALTH CO | 11,911 | $15,000 | 0.0% | $1.26 | — | COM | 314462102 |
| LTRX | LANTRONIX INC | 10,496 | $15,000 | 0.0% | $1.03 | +28.4% | COM NEW | 516548203 |
| — | THRESHOLD PHARMACEUTICAL INC | 22,631 | $15,000 | 0.0% | $0.49 | — | COM NEW | 885807206 |
| — | SUPPORT COM INC | 18,263 | $15,000 | 0.0% | $0.86 | — | COM | 86858W101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 27,644 | $15,000 | 0.0% | $2.58 | -82.3% | COM PAR $0.001 | 66737P600 |
| — | HARVEST NATURAL RESOURCES IN | 18,065 | $15,000 | 0.0% | $0.63 | — | COM | 41754V103 |
| — | GLOBALSTAR INC | 12,661 | $15,000 | 0.0% | $2.49 | — | COM | 378973408 |
| VGZ | VISTA GOLD CORP | 12,840 | $14,000 | 0.0% | $0.31 | +302.8% | COM NEW | 927926303 |
| — | REXAHN PHARMACEUTICALS INC | 68,500 | $14,000 | 0.0% | $0.49 | — | COM | 761640101 |
| — | UQM TECHNOLOGIES INC | 22,829 | $14,000 | 0.0% | $0.61 | — | COM | 903213106 |
| — | DGSE COMPANIES INC | 16,561 | $14,000 | 0.0% | $0.36 | — | COM | 23323G106 |
| — | GOLDEN MINERALS CO | 17,569 | $13,000 | 0.0% | $0.74 | — | COM | 381119106 |
| — | THESTREET INC | 11,712 | $13,000 | 0.0% | $1.26 | — | COM | 88368Q103 |
| GALT | GALECTIN THERAPEUTICS INC | 11,639 | $13,000 | 0.0% | $1.78 | 0.0% | COM NEW | 363225202 |
| — | INSTITUTIONAL FINL MKTS INC | 12,183 | $13,000 | 0.0% | $1.47 | — | COM | 45779L107 |
| EGY | VAALCO ENERGY INC | 13,634 | $13,000 | 0.0% | $1.47 | -45.2% | COM NEW | 91851C201 |
| GEF/B | GREIF INC | 195 | $12,000 | 0.0% | $30.54 | +13.3% | CL B | 397624206 |
| — | WESTELL TECHNOLOGIES INC | 23,623 | $12,000 | 0.0% | $0.51 | — | CL A | 957541105 |
| UAMY | UNITED STATES ANTIMONY CORP | 23,425 | $11,000 | 0.0% | $0.25 | +48.0% | COM | 911549103 |
| MSN | EMERSON RADIO CORP | 10,918 | $11,000 | 0.0% | $0.80 | 0.0% | COM NEW | 291087203 |
| — | CRYSTAL ROCK HLDGS INC | 11,401 | $10,000 | 0.0% | $0.59 | — | COM | 22940F103 |
| — | APRICUS BIOSCIENCES INC | 29,480 | $10,000 | 0.0% | $0.50 | — | COM | 03832V109 |
| — | CYTRX CORP | 15,428 | $9,000 | 0.0% | $2.68 | — | COM PAR | 232828509 |
| — | IMMUNOCELLULAR THERAPEUTICS | 79,366 | $9,000 | 0.0% | $0.28 | — | COM | 452536105 |
| — | ORAGENICS INC | 17,866 | $8,000 | 0.0% | $0.45 | — | COM NEW | 684023203 |
| — | STRATA SKIN SCIENCES INC | 15,174 | $8,000 | 0.0% | $0.53 | — | COM | 86272A107 |
| — | SKYLINE MED INC | 45,460 | $8,000 | 0.0% | $0.18 | — | COM NEW | 83084T309 |
| — | MANNKIND CORP | 11,003 | $7,000 | 0.0% | $1.12 | — | COM | 56400P201 |
| — | GEVO INC | 13,896 | $7,000 | 0.0% | $0.28 | — | COM NEW | 374396208 |
| — | TRANSGENOMIC INC | 24,814 | $7,000 | 0.0% | $0.28 | — | COM NEW | 89365K305 |
| — | DOCUMENT SEC SYS INC | 10,061 | $7,000 | 0.0% | $0.70 | — | COM NEW | 25614T200 |
| — | CARTESIAN INC | 10,025 | $6,000 | 0.0% | $0.60 | — | COM | 146534102 |
| — | ONCOGENEX PHARMACEUTICALS IN | 11,935 | $6,000 | 0.0% | $0.66 | — | COM | 68230A106 |
| — | INTERPACE DIAGNOSTICS GROUP | 31,365 | $5,000 | 0.0% | $0.16 | — | COM | 46062X105 |
| — | AG&E HLDGS INC | 19,899 | $5,000 | 0.0% | $0.48 | — | COM | 00108M102 |
| — | MAST THERAPEUTICS INC | 46,353 | $5,000 | 0.0% | $0.47 | — | COM | 576314108 |
| — | ENTEROMEDICS INC | 39,306 | $5,000 | 0.0% | $0.13 | — | COM PAR 0.01 | 29365M307 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 21,405 | $3,000 | 0.0% | $0.28 | -16.8% | COM | 88165U109 |
| — | COSI INC | 17,675 | $1,000 | 0.0% | $0.48 | — | COM NEW | 22122P200 |
| IVV | ISHARES TR | 2 | $0 | 0.0% | $206.89 | — | CORE S&P500 ETF | 464287200 |