Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $34.96B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,276,827 | $264M | 0.8% | $19.59 | +33.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,492,534 | $217M | 0.6% | $32.44 | +66.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 783,271 | $175M | 0.5% | $171.66 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 226,274 | $170M | 0.5% | $20.29 | +93.1% | COM | 023135106 |
| META | FACEBOOK INC | 1,461,770 | $168M | 0.5% | $52.13 | +133.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,170,925 | $135M | 0.4% | $68.06 | +31.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 2,002,727 | $131M | 0.4% | $50.72 | +3.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 4,293,177 | $130M | 0.4% | $17.19 | +34.1% | COM | 17275R102 |
| — | CELGENE CORP | 1,097,391 | $127M | 0.4% | $108.45 | — | COM | 151020104 |
| — | ROYAL BANK OF CANADA | 119,040,000 | $127M | 0.4% | $1.08 | — | NOTE 4.650% 1/2 | 780082AD5 |
| ABBV | ABBVIE INC | 2,003,451 | $125M | 0.4% | $33.57 | +24.5% | COM | 00287Y109 |
| INTC | INTEL CORP | 3,426,257 | $124M | 0.4% | $18.85 | +54.7% | COM | 458140100 |
| GOOGL | ALPHABET INC | 150,288 | $119M | 0.3% | $36.86 | +7.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 988,896 | $116M | 0.3% | $71.66 | +3.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,367,972 | $115M | 0.3% | $57.36 | +16.4% | COM | 742718109 |
| T | AT&T INC | 2,689,906 | $114M | 0.3% | $11.79 | +31.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 1,256,639 | $113M | 0.3% | $55.57 | +4.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,094,415 | $112M | 0.3% | $27.62 | +12.2% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 1,545,103 | $111M | 0.3% | $46.47 | +14.5% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 3,364,533 | $109M | 0.3% | $19.59 | +40.3% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 1,570,429 | $108M | 0.3% | $20.29 | +32.2% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 1,013,317 | $108M | 0.3% | $0.40 | +415.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 673,849 | $108M | 0.3% | $81.84 | +57.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,019,686 | $107M | 0.3% | $62.19 | +27.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,234,560 | $107M | 0.3% | $38.50 | +55.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 725,359 | $106M | 0.3% | $89.58 | +27.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 134,810 | $104M | 0.3% | $35.72 | +8.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 636,443 | $104M | 0.3% | $128.26 | +20.0% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 970,875 | $103M | 0.3% | $71.06 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 611,585 | $102M | 0.3% | $108.19 | -4.8% | COM | 459200101 |
| PFE | PFIZER INC | 2,995,589 | $97.3M | 0.3% | $17.63 | +16.3% | COM | 717081103 |
| — | BROADCOM LTD | 544,105 | $96.18M | 0.3% | $156.01 | — | SHS | Y09827109 |
| WMT | WAL-MART STORES INC | 1,386,911 | $95.86M | 0.3% | $19.77 | +0.7% | COM | 931142103 |
| BIIB | BIOGEN INC | 329,979 | $93.58M | 0.3% | $269.29 | +10.1% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 2,365,206 | $93.35M | 0.3% | $37.69 | +6.4% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 1,351,474 | $91.39M | 0.3% | $20.16 | +68.6% | COM | 02209S103 |
| KO | COCA COLA CO | 2,191,145 | $90.84M | 0.3% | $28.56 | +9.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 985,592 | $90.17M | 0.3% | $49.33 | +18.0% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 1,141,438 | $90.07M | 0.3% | $52.89 | +15.4% | COM | 126650100 |
| MMM | 3M CO | 499,372 | $89.17M | 0.3% | $73.21 | +45.1% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 1,609,447 | $88.7M | 0.3% | $29.77 | +31.1% | COM | 949746101 |
| MRK | MERCK & CO INC | 1,453,817 | $85.59M | 0.2% | $34.68 | +27.1% | COM | 58933Y105 |
| GLW | CORNING INC | 3,484,076 | $84.56M | 0.2% | $14.79 | +26.0% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 1,135,170 | $82.83M | 0.2% | $37.26 | +48.9% | COM | 882508104 |
| BAC | BANK AMER CORP | 3,735,688 | $82.56M | 0.2% | $10.79 | +45.3% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 1,463,722 | $81.27M | 0.2% | $41.32 | +10.3% | COM | 855244109 |
| — | BANK OF NOVA SCOTIA | 78,755,000 | $80.9M | 0.2% | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| FFIV | F5 NETWORKS INC | 554,487 | $80.25M | 0.2% | $116.31 | +16.5% | COM | 315616102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 312,060 | $79.56M | 0.2% | $205.84 | +21.3% | COM | 90384S303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,091,784 | $79M | 0.2% | $44.71 | +35.9% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 764,012 | $78.89M | 0.2% | $75.23 | +30.6% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP NEW | 1,152,107 | $78.71M | 0.2% | $33.09 | +29.3% | COM | 91913Y100 |
| C | CITIGROUP INC | 1,311,594 | $77.95M | 0.2% | $37.32 | +8.9% | COM NEW | 172967424 |
| V | VISA INC | 974,905 | $76.06M | 0.2% | $57.80 | +30.5% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 869,176 | $75.9M | 0.2% | $48.32 | +16.9% | COM | 500754106 |
| CRM | SALESFORCE COM INC | 1,106,595 | $75.76M | 0.2% | $61.77 | +16.1% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 261,824 | $75.38M | 0.2% | $253.00 | +6.4% | CL A | 16119P108 |
| STZ | CONSTELLATION BRANDS INC | 484,113 | $74.22M | 0.2% | $58.02 | +138.2% | CL A | 21036P108 |
| — | LINEAR TECHNOLOGY CORP | 1,164,551 | $72.61M | 0.2% | $45.06 | — | COM | 535678106 |
| — | PRICELINE GRP INC | 49,480 | $72.54M | 0.2% | $1118.16 | — | COM NEW | 741503403 |
| — | WALGREENS BOOTS ALLIANCE INC | 872,836 | $72.23M | 0.2% | $81.21 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 688,139 | $71.72M | 0.2% | $71.53 | +26.8% | COM DISNEY | 254687106 |
| MDLZ | MONDELEZ INTL INC | 1,614,734 | $71.58M | 0.2% | $28.70 | +21.0% | CL A | 609207105 |
| — | REYNOLDS AMERICAN INC | 1,276,392 | $71.53M | 0.2% | $48.80 | — | COM | 761713106 |
| MU | MICRON TECHNOLOGY INC | 3,247,652 | $71.19M | 0.2% | $19.96 | -8.2% | COM | 595112103 |
| VMC | VULCAN MATLS CO | 566,645 | $70.92M | 0.2% | $75.49 | +48.0% | COM | 929160109 |
| ITW | ILLINOIS TOOL WKS INC | 576,686 | $70.62M | 0.2% | $70.15 | +38.5% | COM | 452308109 |
| HD | HOME DEPOT INC | 525,582 | $70.47M | 0.2% | $67.02 | +54.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 576,169 | $70.13M | 0.2% | $73.13 | +28.9% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 2,210,792 | $69.86M | 0.2% | $25.02 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 1,065,774 | $69.74M | 0.2% | $49.70 | +11.4% | COM | 194162103 |
| ORCL | ORACLE CORP | 1,798,238 | $69.14M | 0.2% | $31.14 | +9.6% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,512,136 | $69.03M | 0.2% | $27.91 | +21.0% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 429,650 | $68.79M | 0.2% | $98.80 | +31.4% | COM | 22160K105 |
| PLD | PROLOGIS INC | 1,294,652 | $68.34M | 0.2% | $32.48 | +20.9% | COM | 74340W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,212,699 | $67.95M | 0.2% | $46.35 | +2.4% | CL A | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 271,697 | $67.91M | 0.2% | $83.99 | +133.3% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 652,094 | $67.86M | 0.2% | $48.22 | +29.8% | COM | 744320102 |
| APH | AMPHENOL CORP NEW | 1,007,683 | $67.72M | 0.2% | $11.75 | +30.0% | CL A | 032095101 |
| TGT | TARGET CORP | 933,698 | $67.44M | 0.2% | $51.32 | +7.9% | COM | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC | 812,587 | $67.36M | 0.2% | $59.72 | +14.5% | COM NEW | 620076307 |
| ZION | ZIONS BANCORPORATION | 1,563,961 | $67.31M | 0.2% | $27.12 | +35.9% | COM | 989701107 |
| GM | GENERAL MTRS CO | 1,928,483 | $67.19M | 0.2% | $26.32 | +7.0% | COM | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,046,445 | $67.13M | 0.2% | $19.01 | +39.7% | COM | 595017104 |
| DHR | DANAHER CORP DEL | 858,913 | $66.86M | 0.2% | $44.89 | +47.9% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 790,861 | $66.39M | 0.2% | $63.64 | -0.9% | COM | 806857108 |
| KR | KROGER CO | 1,921,583 | $66.31M | 0.2% | $26.09 | +3.4% | COM | 501044101 |
| — | WESTROCK CO | 1,303,754 | $66.19M | 0.2% | $48.22 | — | COM | 96145D105 |
| — | HARRIS CORP DEL | 645,579 | $66.15M | 0.2% | $76.95 | — | COM | 413875105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,674,149 | $66.08M | 0.2% | $23.82 | +33.5% | COM | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,849,059 | $65.93M | 0.2% | $7.25 | +41.1% | COM | 42824C109 |
| GIS | GENERAL MLS INC | 1,066,179 | $65.86M | 0.2% | $34.71 | +29.3% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 396,302 | $65.61M | 0.2% | $104.90 | +37.9% | COM | 075887109 |
| CLX | CLOROX CO DEL | 546,087 | $65.54M | 0.2% | $70.82 | +28.3% | COM | 189054109 |
| — | CITRIX SYS INC | 732,946 | $65.46M | 0.2% | $66.08 | — | COM | 177376100 |
| — | E TRADE FINANCIAL CORP | 1,886,751 | $65.38M | 0.2% | $24.14 | — | COM NEW | 269246401 |
| — | EXPRESS SCRIPTS HLDG CO | 949,799 | $65.33M | 0.2% | $70.28 | — | COM | 30219G108 |
| KMB | KIMBERLY CLARK CORP | 572,229 | $65.3M | 0.2% | $73.51 | +15.0% | COM | 494368103 |
| CB | CHUBB LIMITED | 493,504 | $65.2M | 0.2% | $97.64 | +11.0% | COM | H1467J104 |
| — | PRAXAIR INC | 552,979 | $64.8M | 0.2% | $121.11 | — | COM | 74005P104 |
| EXC | EXELON CORP | 1,826,010 | $64.8M | 0.2% | $14.79 | +16.5% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 1,790,935 | $64.67M | 0.2% | $30.41 | — | COM | 00507V109 |
| ADBE | ADOBE SYS INC | 625,139 | $64.36M | 0.2% | $71.60 | +47.9% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 827,805 | $64.25M | 0.2% | $46.87 | +12.4% | COM NEW | 26441C204 |
| — | SCRIPPS NETWORKS INTERACT IN | 896,449 | $63.98M | 0.2% | $69.32 | — | CL A COM | 811065101 |
| UNM | UNUM GROUP | 1,455,295 | $63.93M | 0.2% | $32.72 | +22.3% | COM | 91529Y106 |
| MPC | MARATHON PETE CORP | 1,269,178 | $63.9M | 0.2% | $32.05 | +6.8% | COM | 56585A102 |
| RSG | REPUBLIC SVCS INC | 1,115,181 | $63.62M | 0.2% | $29.33 | +57.5% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 618,919 | $63.61M | 0.2% | $56.41 | +36.1% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 532,421 | $63.6M | 0.2% | $17.12 | +38.6% | COM | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 850,020 | $63.46M | 0.2% | $60.12 | +5.5% | COM | 83088M102 |
| — | ALLERGAN PLC | 301,901 | $63.4M | 0.2% | $267.16 | — | SHS | G0177J108 |
| ADI | ANALOG DEVICES INC | 872,678 | $63.38M | 0.2% | $43.50 | +31.4% | COM | 032654105 |
| FSLR | FIRST SOLAR INC | 1,968,388 | $63.16M | 0.2% | $45.93 | -23.6% | COM | 336433107 |
| MLM | MARTIN MARIETTA MATLS INC | 284,996 | $63.13M | 0.2% | $123.63 | +55.2% | COM | 573284106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 946,714 | $63.13M | 0.2% | $55.63 | +14.5% | COM | 00971T101 |
| BA | BOEING CO | 405,108 | $63.07M | 0.2% | $110.30 | +22.4% | COM | 097023105 |
| IVW | ISHARES TR | 516,896 | $62.95M | 0.2% | $113.89 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 5,149,389 | $62.46M | 0.2% | $8.07 | -7.4% | COM PAR $0.01 | 345370860 |
| — | SPECTRA ENERGY CORP | 1,516,167 | $62.3M | 0.2% | $36.07 | — | COM | 847560109 |
| ETR | ENTERGY CORP NEW | 836,636 | $61.47M | 0.2% | $22.69 | +11.3% | COM | 29364G103 |
| — | PEOPLES UNITED FINANCIAL INC | 3,151,205 | $61.01M | 0.2% | $15.27 | — | COM | 712704105 |
| MDT | MEDTRONIC PLC | 848,660 | $60.45M | 0.2% | $59.38 | +5.0% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 163,988 | $60.2M | 0.2% | $282.79 | +33.7% | COM | 75886F107 |
| FISV | FISERV INC | 566,364 | $60.2M | 0.2% | $33.27 | +54.4% | COM | 337738108 |
| OXY | OCCIDENTAL PETE CORP DEL | 842,400 | $60M | 0.2% | $58.06 | -5.3% | COM | 674599105 |
| — | CENTURYLINK INC | 2,522,508 | $59.98M | 0.2% | $29.91 | — | COM | 156700106 |
| FIS | FIDELITY NATL INFORMATION SV | 792,655 | $59.96M | 0.2% | $51.79 | +25.5% | COM | 31620M106 |
| MKC | MCCORMICK & CO INC | 639,042 | $59.64M | 0.2% | $30.90 | +26.9% | COM NON VTG | 579780206 |
| PAYX | PAYCHEX INC | 979,468 | $59.63M | 0.2% | $31.55 | +39.2% | COM | 704326107 |
| PWR | QUANTA SVCS INC | 1,700,606 | $59.27M | 0.2% | $28.16 | +9.4% | COM | 74762E102 |
| TSN | TYSON FOODS INC | 957,023 | $59.03M | 0.2% | $32.68 | +59.1% | CL A | 902494103 |
| WDC | WESTERN DIGITAL CORP | 868,282 | $59M | 0.2% | $43.08 | -5.1% | COM | 958102105 |
| EA | ELECTRONIC ARTS INC | 748,167 | $58.92M | 0.2% | $35.26 | +121.8% | COM | 285512109 |
| XYL | XYLEM INC | 1,189,649 | $58.91M | 0.2% | $30.50 | +48.9% | COM | 98419M100 |
| LUV | SOUTHWEST AIRLS CO | 1,180,456 | $58.83M | 0.2% | $22.62 | +77.5% | COM | 844741108 |
| IP | INTL PAPER CO | 1,107,111 | $58.74M | 0.2% | $28.03 | +11.5% | COM | 460146103 |
| IVE | ISHARES TR | 577,395 | $58.54M | 0.2% | $92.31 | — | S&P 500 VAL ETF | 464287408 |
| AEE | AMEREN CORP | 1,114,662 | $58.48M | 0.2% | $28.77 | +32.2% | COM | 023608102 |
| SJM | SMUCKER J M CO | 455,681 | $58.35M | 0.2% | $76.23 | +28.0% | COM NEW | 832696405 |
| MET | METLIFE INC | 1,073,070 | $57.83M | 0.2% | $28.71 | +17.4% | COM | 59156R108 |
| — | APARTMENT INVT & MGMT CO | 1,270,914 | $57.76M | 0.2% | $39.70 | — | CL A | 03748R101 |
| — | TESORO CORP | 659,287 | $57.65M | 0.2% | $71.17 | — | COM | 881609101 |
| DAL | DELTA AIR LINES INC DEL | 1,171,959 | $57.65M | 0.2% | $29.09 | +40.6% | COM NEW | 247361702 |
| — | AETNA INC NEW | 463,445 | $57.47M | 0.2% | $91.80 | — | COM | 00817Y108 |
| EL | LAUDER ESTEE COS INC | 748,923 | $57.29M | 0.2% | $66.97 | +8.1% | CL A | 518439104 |
| — | TOTAL SYS SVCS INC | 1,163,145 | $57.03M | 0.2% | $39.10 | — | COM | 891906109 |
| TRV | TRAVELERS COMPANIES INC | 465,344 | $56.97M | 0.2% | $77.99 | +19.8% | COM | 89417E109 |
| MCK | MCKESSON CORP | 403,720 | $56.7M | 0.2% | $147.46 | -7.2% | COM | 58155Q103 |
| DRI | DARDEN RESTAURANTS INC | 777,200 | $56.52M | 0.2% | $42.12 | +28.0% | COM | 237194105 |
| — | DOW CHEM CO | 985,546 | $56.39M | 0.2% | $41.66 | — | COM | 260543103 |
| SYY | SYSCO CORP | 1,016,749 | $56.3M | 0.2% | $26.64 | +53.8% | COM | 871829107 |
| NEM | NEWMONT MINING CORP | 1,648,925 | $56.18M | 0.2% | $19.24 | +39.7% | COM | 651639106 |
| HST | HOST HOTELS & RESORTS INC | 2,979,116 | $56.13M | 0.2% | $12.33 | -4.2% | COM | 44107P104 |
| BF/B | BROWN FORMAN CORP | 1,248,888 | $56.1M | 0.2% | $30.40 | +1.8% | CL B | 115637209 |
| — | XEROX CORP | 6,423,853 | $56.08M | 0.2% | $10.06 | — | COM | 984121103 |
| USB | US BANCORP DEL | 1,088,413 | $55.91M | 0.2% | $26.47 | +27.6% | COM NEW | 902973304 |
| CNC | CENTENE CORP DEL | 988,702 | $55.87M | 0.2% | $28.53 | +3.4% | COM | 15135B101 |
| AIZ | ASSURANT INC | 601,641 | $55.87M | 0.2% | $58.68 | +24.6% | COM | 04621X108 |
| AES | AES CORP | 4,803,996 | $55.82M | 0.2% | $8.17 | +2.5% | COM | 00130H105 |
| NFLX | NETFLIX INC | 450,785 | $55.81M | 0.2% | $10.37 | +14.3% | COM | 64110L106 |
| HRL | HORMEL FOODS CORP | 1,601,365 | $55.74M | 0.2% | $25.15 | +14.1% | COM | 440452100 |
| WELL | WELLTOWER INC | 832,008 | $55.69M | 0.2% | $45.93 | +2.9% | COM | 95040Q104 |
| KEY | KEYCORP NEW | 3,025,815 | $55.28M | 0.2% | $8.00 | +33.8% | COM | 493267108 |
| URI | UNITED RENTALS INC | 523,067 | $55.23M | 0.2% | $75.72 | +16.4% | COM | 911363109 |
| — | RED HAT INC | 791,218 | $55.15M | 0.2% | $61.64 | — | COM | 756577102 |
| — | SANDRIDGE ENERGY INC | 44,221,531 | $55.08M | 0.2% | $1.25 | — | NOTE 10/0 | 80007PBC2 |
| HPQ | HP INC | 3,711,737 | $55.08M | 0.2% | $9.19 | +22.1% | COM | 40434L105 |
| — | CA INC | 1,732,331 | $55.04M | 0.2% | $30.40 | — | COM | 12673P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 941,383 | $55.01M | 0.2% | $34.09 | +16.0% | COM | 110122108 |
| ALL | ALLSTATE CORP | 741,496 | $54.96M | 0.2% | $44.31 | +29.7% | COM | 020002101 |
| — | DR PEPPER SNAPPLE GROUP INC | 606,107 | $54.95M | 0.2% | $57.39 | — | COM | 26138E109 |
| MRSH | MARSH & MCLENNAN COS INC | 809,778 | $54.73M | 0.2% | $43.53 | +32.5% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 228,315 | $54.67M | 0.2% | $134.43 | +24.8% | COM | 38141G104 |
| CMI | CUMMINS INC | 399,785 | $54.64M | 0.2% | $88.37 | +19.2% | COM | 231021106 |
| TDG | TRANSDIGM GROUP INC | 218,926 | $54.51M | 0.2% | $157.94 | +11.4% | COM | 893641100 |
| AVB | AVALONBAY CMNTYS INC | 307,326 | $54.44M | 0.2% | $105.49 | +17.0% | COM | 053484101 |
| — | INGERSOLL-RAND PLC | 725,049 | $54.41M | 0.2% | $66.57 | — | SHS | G47791101 |
| ISRG | INTUITIVE SURGICAL INC | 85,621 | $54.3M | 0.2% | $59.63 | +23.3% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 1,101,958 | $54.2M | 0.2% | $26.65 | +25.9% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 954,724 | $53.87M | 0.2% | $47.81 | +3.1% | COM | 45866F104 |
| DGX | QUEST DIAGNOSTICS INC | 584,607 | $53.73M | 0.2% | $49.40 | +45.7% | COM | 74834L100 |
| PGR | PROGRESSIVE CORP OHIO | 1,510,712 | $53.63M | 0.2% | $21.31 | +17.7% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 572,016 | $53.6M | 0.2% | $20.32 | +59.5% | COM | 28176E108 |
| HUM | HUMANA INC | 262,580 | $53.57M | 0.2% | $120.26 | +47.0% | COM | 444859102 |
| AMT | AMERICAN TOWER CORP NEW | 506,879 | $53.57M | 0.2% | $72.48 | +19.1% | COM | 03027X100 |
| SYF | SYNCHRONY FINL | 1,475,363 | $53.51M | 0.2% | $24.10 | +6.5% | COM | 87165B103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,204,753 | $53.42M | 0.2% | $22.69 | +0.9% | COM | 61174X109 |
| FE | FIRSTENERGY CORP | 1,721,885 | $53.33M | 0.2% | $22.14 | -1.0% | COM | 337932107 |
| WU | WESTERN UN CO | 2,452,509 | $53.27M | 0.2% | $18.07 | — | COM | 959802109 |
| CTAS | CINTAS CORP | 460,363 | $53.2M | 0.2% | $15.83 | +61.7% | COM | 172908105 |
| UAL | UNITED CONTL HLDGS INC | 729,694 | $53.18M | 0.2% | $56.91 | +12.0% | COM | 910047109 |
| CAH | CARDINAL HEALTH INC | 733,488 | $52.79M | 0.2% | $40.43 | +36.8% | COM | 14149Y108 |
| VRSN | VERISIGN INC | 692,065 | $52.64M | 0.2% | $54.75 | +43.1% | COM | 92343E102 |
| ZTS | ZOETIS INC | 982,380 | $52.59M | 0.2% | $31.33 | +51.2% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 696,880 | $52.45M | 0.2% | $51.92 | -2.5% | COM | 74144T108 |
| EBAY | EBAY INC | 1,763,735 | $52.36M | 0.1% | $21.96 | +19.7% | COM | 278642103 |
| — | FLIR SYS INC | 1,446,372 | $52.34M | 0.1% | $32.17 | — | COM | 302445101 |
| MUR | MURPHY OIL CORP | 1,680,945 | $52.33M | 0.1% | $28.84 | -24.5% | COM | 626717102 |
| — | XILINX INC | 866,689 | $52.32M | 0.1% | $44.59 | — | COM | 983919101 |
| — | CSRA INC | 1,635,603 | $52.08M | 0.1% | $30.00 | — | COM | 12650T104 |
| CAG | CONAGRA BRANDS INC | 1,311,363 | $51.86M | 0.1% | $19.53 | +37.5% | COM | 205887102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,083,268 | $51.62M | 0.1% | $30.00 | +25.4% | COM | 416515104 |
| UDR | UDR INC | 1,412,012 | $51.51M | 0.1% | $23.57 | +5.0% | COM | 902653104 |
| ELV | ANTHEM INC | 357,761 | $51.44M | 0.1% | $106.87 | +11.0% | COM | 036752103 |
| AIG | AMERICAN INTL GROUP INC | 787,292 | $51.42M | 0.1% | $35.94 | +38.6% | COM NEW | 026874784 |
| WEC | WEC ENERGY GROUP INC | 873,297 | $51.22M | 0.1% | $35.93 | +19.0% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 2,473,035 | $51.22M | 0.1% | $15.86 | -17.4% | COM | 49456B101 |
| — | ENDO INTL PLC | 3,104,755 | $51.13M | 0.1% | $27.58 | — | SHS | G30401106 |
| ROST | ROSS STORES INC | 777,421 | $51M | 0.1% | $43.14 | +38.5% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,357,503 | $50.99M | 0.1% | $14.35 | +52.0% | COM | 101137107 |
| — | SCANA CORP NEW | 694,423 | $50.89M | 0.1% | $53.81 | — | COM | 80589M102 |
| — | TIME WARNER INC | 526,519 | $50.83M | 0.1% | $72.11 | — | COM NEW | 887317303 |
| MOS | MOSAIC CO NEW | 1,729,615 | $50.73M | 0.1% | $30.09 | -23.9% | COM | 61945C103 |
| AFL | AFLAC INC | 724,962 | $50.46M | 0.1% | $24.22 | +17.5% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 216,655 | $50.39M | 0.1% | $118.94 | +68.7% | COM | 666807102 |
| — | CERNER CORP | 1,063,247 | $50.37M | 0.1% | $60.34 | — | COM | 156782104 |
| INTU | INTUIT | 437,824 | $50.18M | 0.1% | $72.95 | +43.6% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 466,319 | $50.15M | 0.1% | $97.27 | +13.0% | COM | 78409V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 584,367 | $50.13M | 0.1% | $48.81 | +1.2% | SHS - A - | N53745100 |
| KLAC | KLA-TENCOR CORP | 637,062 | $50.12M | 0.1% | $47.15 | +39.4% | COM | 482480100 |
| ES | EVERSOURCE ENERGY | 907,341 | $50.11M | 0.1% | $36.67 | +6.2% | COM | 30040W108 |
| ACN | ACCENTURE PLC IRELAND | 426,905 | $50M | 0.1% | $70.98 | +45.4% | SHS CLASS A | G1151C101 |
| DLTR | DOLLAR TREE INC | 647,605 | $49.98M | 0.1% | $60.92 | +32.1% | COM | 256746108 |
| RIG | TRANSOCEAN LTD | 3,376,487 | $49.77M | 0.1% | $26.29 | -54.9% | REG SHS | H8817H100 |
| UNP | UNION PAC CORP | 479,231 | $49.69M | 0.1% | $73.57 | +9.2% | COM | 907818108 |
| HSY | HERSHEY CO | 479,123 | $49.56M | 0.1% | $71.55 | +11.1% | COM | 427866108 |
| HAL | HALLIBURTON CO | 915,102 | $49.5M | 0.1% | $36.68 | +13.7% | COM | 406216101 |
| LOW | LOWES COS INC | 694,152 | $49.37M | 0.1% | $45.67 | +30.9% | COM | 548661107 |
| SYK | STRYKER CORP | 411,918 | $49.35M | 0.1% | $80.09 | +29.7% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 667,980 | $49.22M | 0.1% | $39.04 | +33.3% | COM | 209115104 |
| — | ALEXION PHARMACEUTICALS INC | 402,246 | $49.21M | 0.1% | $135.44 | — | COM | 015351109 |
| ILMN | ILLUMINA INC | 384,172 | $49.19M | 0.1% | $152.39 | -11.6% | COM | 452327109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,719,852 | $49.18M | 0.1% | $5.81 | +36.2% | COM | 446150104 |
| — | MARATHON OIL CORP | 2,837,778 | $49.12M | 0.1% | $22.42 | — | COM | 565849106 |
| — | BB&T CORP | 1,044,574 | $49.12M | 0.1% | $36.81 | — | COM | 054937107 |
| EMR | EMERSON ELEC CO | 880,473 | $49.09M | 0.1% | $42.84 | +0.0% | COM | 291011104 |
| ALB | ALBEMARLE CORP | 569,885 | $49.05M | 0.1% | $72.01 | +3.8% | COM | 012653101 |
| — | SEAGATE TECHNOLOGY PLC | 1,280,534 | $48.88M | 0.1% | $39.94 | — | SHS | G7945M107 |
| RF | REGIONS FINL CORP NEW | 3,392,978 | $48.72M | 0.1% | $6.55 | +34.8% | COM | 7591EP100 |
| PNR | PENTAIR PLC | 867,737 | $48.65M | 0.1% | $40.06 | -15.6% | SHS | G7S00T104 |
| — | WHOLE FOODS MKT INC | 1,579,546 | $48.59M | 0.1% | $41.86 | — | COM | 966837106 |
| PSX | PHILLIPS 66 | 562,128 | $48.57M | 0.1% | $45.17 | +29.9% | COM | 718546104 |
| DHI | D R HORTON INC | 1,773,725 | $48.48M | 0.1% | $21.08 | +22.4% | COM | 23331A109 |
| — | UNITED TECHNOLOGIES CORP | 442,049 | $48.46M | 0.1% | $103.53 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 342,420 | $48.31M | 0.1% | $111.94 | +28.4% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 491,628 | $48.31M | 0.1% | $57.06 | +18.5% | COM | 253868103 |
| CSX | CSX CORP | 1,343,720 | $48.28M | 0.1% | $7.33 | +34.9% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 552,909 | $48.23M | 0.1% | $61.29 | +12.2% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 271,418 | $48.22M | 0.1% | $102.11 | +12.4% | COM | 828806109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,095,140 | $48.06M | 0.1% | $25.77 | +18.2% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 414,492 | $48.02M | 0.1% | $72.21 | +16.6% | COM | 438516106 |
| TDC | TERADATA CORP DEL | 1,766,972 | $48.01M | 0.1% | $37.68 | -25.1% | COM | 88076W103 |
| — | KELLOGG CO | 650,079 | $47.92M | 0.1% | $41.07 | +21.8% | COM | 487836108 |
| OKE | ONEOK INC NEW | 833,692 | $47.86M | 0.1% | $22.18 | +35.5% | COM | 682680103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 169,620 | $47.22M | 0.1% | $10.47 | +74.5% | COM | 67103H107 |
| EXPE | EXPEDIA INC DEL | 416,132 | $47.14M | 0.1% | $69.18 | +68.8% | COM NEW | 30212P303 |
| CHD | CHURCH & DWIGHT INC | 1,066,430 | $47.13M | 0.1% | $40.30 | +0.5% | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW | 569,014 | $47.05M | 0.1% | $54.46 | +27.4% | CL A | 571903202 |
| — | XL GROUP LTD | 1,261,250 | $46.99M | 0.1% | $33.63 | — | COM | G98294104 |
| — | BARD C R INC | 208,578 | $46.86M | 0.1% | $157.60 | — | COM | 067383109 |
| FDX | FEDEX CORP | 251,473 | $46.83M | 0.1% | $117.36 | +34.9% | COM | 31428X106 |
| DVA | DAVITA INC | 729,020 | $46.8M | 0.1% | $68.25 | -8.7% | COM | 23918K108 |
| PPL | PPL CORP | 1,373,763 | $46.78M | 0.1% | $18.16 | +22.7% | COM | 69351T106 |
| AJG | GALLAGHER ARTHUR J & CO | 898,104 | $46.66M | 0.1% | $40.82 | +6.7% | COM | 363576109 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,853,923 | $46.31M | 0.1% | $23.26 | — | COM | 370023103 |
| GD | GENERAL DYNAMICS CORP | 268,142 | $46.3M | 0.1% | $89.50 | +49.8% | COM | 369550108 |
| AN | AUTONATION INC | 949,409 | $46.19M | 0.1% | $52.53 | -11.7% | COM | 05329W102 |
| UPS | UNITED PARCEL SERVICE INC | 402,664 | $46.16M | 0.1% | $62.11 | +29.2% | CL B | 911312106 |
| WMB | WILLIAMS COS INC DEL | 1,479,569 | $46.07M | 0.1% | $17.52 | +5.8% | COM | 969457100 |
| — | MYLAN N V | 1,205,349 | $45.98M | 0.1% | $53.13 | — | SHS EURO | N59465109 |
| COR | AMERISOURCEBERGEN CORP | 586,669 | $45.87M | 0.1% | $57.71 | +1.8% | COM | 03073E105 |
| — | SUNTRUST BKS INC | 836,033 | $45.86M | 0.1% | $36.70 | — | COM | 867914103 |
| DTE | DTE ENERGY CO | 465,363 | $45.84M | 0.1% | $43.14 | +37.4% | COM | 233331107 |
| JBHT | HUNT J B TRANS SVCS INC | 470,835 | $45.7M | 0.1% | $73.62 | +11.1% | COM | 445658107 |
| TAP | MOLSON COORS BREWING CO | 468,725 | $45.61M | 0.1% | $48.31 | +67.4% | CL B | 60871R209 |
| VRSK | VERISK ANALYTICS INC | 560,825 | $45.52M | 0.1% | $72.85 | +7.5% | COM | 92345Y106 |
| LKQ | LKQ CORP | 1,484,720 | $45.51M | 0.1% | $27.81 | +5.3% | COM | 501889208 |
| — | YAHOO INC | 1,174,594 | $45.42M | 0.1% | $33.59 | — | COM | 984332106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 615,159 | $45.32M | 0.1% | $84.03 | -3.2% | COM | 92532F100 |
| LLY | LILLY ELI & CO | 615,931 | $45.3M | 0.1% | $49.02 | +31.0% | COM | 532457108 |
| PFG | PRINCIPAL FINL GROUP INC | 781,821 | $45.24M | 0.1% | $29.34 | +35.5% | COM | 74251V102 |
| WM | WASTE MGMT INC DEL | 635,742 | $45.08M | 0.1% | $36.51 | +55.6% | COM | 94106L109 |
| SWK | STANLEY BLACK & DECKER INC | 392,418 | $45.01M | 0.1% | $69.11 | +35.4% | COM | 854502101 |
| — | DISCOVER FINL SVCS | 623,412 | $44.94M | 0.1% | $60.14 | — | COM | 254709108 |
| CPB | CAMPBELL SOUP CO | 741,724 | $44.85M | 0.1% | $33.78 | +23.5% | COM | 134429109 |
| AEP | AMERICAN ELEC PWR INC | 712,151 | $44.84M | 0.1% | $33.07 | +35.2% | COM | 025537101 |
| WY | WEYERHAEUSER CO | 1,489,226 | $44.81M | 0.1% | $19.76 | +9.7% | COM | 962166104 |
| PNC | PNC FINL SVCS GROUP INC | 382,416 | $44.73M | 0.1% | $57.30 | +34.6% | COM | 693475105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 195,731 | $44.73M | 0.1% | $157.16 | -4.2% | COM | 018581108 |
| TJX | TJX COS INC NEW | 595,266 | $44.72M | 0.1% | $25.63 | +29.7% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 891,907 | $44.72M | 0.1% | $41.11 | -15.4% | COM | 20825C104 |
| — | MALLINCKRODT PUB LTD CO | 896,389 | $44.66M | 0.1% | $69.05 | — | SHS | G5785G107 |
| — | RAYTHEON CO | 313,036 | $44.45M | 0.1% | $100.32 | — | COM NEW | 755111507 |
| SD | SANDRIDGE ENERGY INC | 1,886,219 | $44.42M | 0.1% | $23.46 | 0.0% | COM NEW | 80007P869 |
| — | MICHAEL KORS HLDGS LTD | 1,033,308 | $44.41M | 0.1% | $53.04 | — | SHS | G60754101 |
| LNC | LINCOLN NATL CORP IND | 669,956 | $44.4M | 0.1% | $30.52 | +33.1% | COM | 534187109 |
| — | JUNIPER NETWORKS INC | 1,570,936 | $44.39M | 0.1% | $23.51 | — | COM | 48203R104 |
| MS | MORGAN STANLEY | 1,049,248 | $44.33M | 0.1% | $22.11 | +31.8% | COM NEW | 617446448 |
| HP | HELMERICH & PAYNE INC | 571,493 | $44.23M | 0.1% | $78.14 | -9.1% | COM | 423452101 |
| HCA | HCA HOLDINGS INC | 596,428 | $44.15M | 0.1% | $64.48 | +8.0% | COM | 40412C101 |
| — | SYMANTEC CORP | 1,847,994 | $44.15M | 0.1% | $22.44 | — | COM | 871503108 |
| — | HARMAN INTL INDS INC | 397,001 | $44.13M | 0.1% | $80.91 | — | COM | 413086109 |
| — | CBS CORP NEW | 692,128 | $44.03M | 0.1% | $55.73 | — | CL B | 124857202 |
| PNW | PINNACLE WEST CAP CORP | 563,941 | $44.01M | 0.1% | $35.25 | +48.2% | COM | 723484101 |
| EQIX | EQUINIX INC | 123,068 | $43.99M | 0.1% | $180.72 | +62.3% | COM PAR $0.001 | 29444U700 |
| AYI | ACUITY BRANDS INC | 190,474 | $43.97M | 0.1% | $215.17 | +9.4% | COM | 00508Y102 |
| — | FRONTIER COMMUNICATIONS CORP | 12,999,789 | $43.94M | 0.1% | $4.27 | — | COM | 35906A108 |
| DG | DOLLAR GEN CORP NEW | 591,817 | $43.84M | 0.1% | $60.87 | +6.6% | COM | 256677105 |
| FITB | FIFTH THIRD BANCORP | 1,625,161 | $43.83M | 0.1% | $12.91 | +33.9% | COM | 316773100 |
| — | BLACKROCK INC | 115,070 | $43.79M | 0.1% | $311.17 | — | COM | 09247X101 |
| — | TE CONNECTIVITY LTD | 629,631 | $43.62M | 0.1% | $51.86 | — | REG SHS | H84989104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,412,953 | $43.62M | 0.1% | $24.71 | +25.2% | COM | 382550101 |
| EQR | EQUITY RESIDENTIAL | 677,530 | $43.61M | 0.1% | $38.26 | +15.1% | SH BEN INT | 29476L107 |
| — | HESS CORP | 699,444 | $43.57M | 0.1% | $76.87 | — | COM | 42809H107 |
| CAT | CATERPILLAR INC DEL | 468,844 | $43.48M | 0.1% | $62.96 | +17.1% | COM | 149123101 |
| URBN | URBAN OUTFITTERS INC | 1,526,195 | $43.47M | 0.1% | $33.04 | +2.1% | COM | 917047102 |
| CME | CME GROUP INC | 376,733 | $43.46M | 0.1% | $53.72 | +46.3% | COM | 12572Q105 |
| CFG | CITIZENS FINL GROUP INC | 1,217,278 | $43.37M | 0.1% | $16.54 | +29.0% | COM | 174610105 |
| — | LEUCADIA NATL CORP | 1,865,330 | $43.37M | 0.1% | $22.17 | — | COM | 527288104 |
| KIM | KIMCO RLTY CORP | 1,719,218 | $43.26M | 0.1% | $13.84 | +20.3% | COM | 49446R109 |
| A | AGILENT TECHNOLOGIES INC | 944,455 | $43.03M | 0.1% | $35.88 | +17.9% | COM | 00846U101 |
| FCX | FREEPORT-MCMORAN INC | 3,255,192 | $42.94M | 0.1% | $15.01 | -22.7% | CL B | 35671D857 |
| EIX | EDISON INTL | 596,120 | $42.91M | 0.1% | $32.30 | +49.6% | COM | 281020107 |
| GRMN | GARMIN LTD | 884,315 | $42.88M | 0.1% | $35.22 | +11.3% | SHS | H2906T109 |
| QRVO | QORVO INC | 812,708 | $42.85M | 0.1% | $70.61 | -22.9% | COM | 74736K101 |
| FTV | FORTIVE CORP | 797,142 | $42.75M | 0.1% | $30.89 | +3.1% | COM | 34959J108 |
| NTRS | NORTHERN TR CORP | 478,934 | $42.65M | 0.1% | $45.49 | +35.6% | COM | 665859104 |
| — | MONSANTO CO NEW | 404,799 | $42.59M | 0.1% | $113.22 | — | COM | 61166W101 |
| — | APACHE CORP | 670,122 | $42.53M | 0.1% | $72.38 | — | COM | 037411105 |
| LEN | LENNAR CORP | 990,290 | $42.51M | 0.1% | $35.14 | +5.1% | CL A | 526057104 |
| L | LOEWS CORP | 906,416 | $42.45M | 0.1% | $41.23 | +2.1% | COM | 540424108 |
| CNP | CENTERPOINT ENERGY INC | 1,717,243 | $42.31M | 0.1% | $15.12 | +16.0% | COM | 15189T107 |
| UHS | UNIVERSAL HLTH SVCS INC | 397,289 | $42.26M | 0.1% | $96.81 | +17.6% | CL B | 913903100 |
| — | MEAD JOHNSON NUTRITION CO | 595,587 | $42.14M | 0.1% | $86.40 | — | COM | 582839106 |
| NAVI | NAVIENT CORP | 2,561,558 | $42.09M | 0.1% | $18.48 | -15.9% | COM | 63938C108 |
| — | PIONEER NAT RES CO | 233,625 | $42.07M | 0.1% | $163.54 | — | COM | 723787107 |
| VFC | V F CORP | 787,910 | $42.03M | 0.1% | $52.71 | -1.6% | COM | 918204108 |
| M | MACYS INC | 1,170,425 | $41.91M | 0.1% | $43.29 | -10.1% | COM | 55616P104 |
| PPG | PPG INDS INC | 441,471 | $41.83M | 0.1% | $81.05 | -0.5% | COM | 693506107 |
| SNA | SNAP ON INC | 243,859 | $41.77M | 0.1% | $103.74 | +25.3% | COM | 833034101 |
| EXR | EXTRA SPACE STORAGE INC | 539,869 | $41.7M | 0.1% | $51.58 | +1.1% | COM | 30225T102 |
| LEG | LEGGETT & PLATT INC | 849,482 | $41.52M | 0.1% | $38.36 | +24.0% | COM | 524660107 |
| SHW | SHERWIN WILLIAMS CO | 153,868 | $41.35M | 0.1% | $63.55 | +28.1% | COM | 824348106 |
| — | FMC TECHNOLOGIES INC | 1,161,246 | $41.26M | 0.1% | $41.00 | — | COM | 30249U101 |
| GPN | GLOBAL PMTS INC | 593,684 | $41.21M | 0.1% | $61.33 | +11.4% | COM | 37940X102 |
| COTY | COTY INC | 2,246,766 | $41.14M | 0.1% | $18.50 | -1.8% | COM CL A | 222070203 |
| — | JACOBS ENGR GROUP INC DEL | 720,937 | $41.09M | 0.1% | $51.11 | — | COM | 469814107 |
| BAX | BAXTER INTL INC | 925,244 | $41.03M | 0.1% | $32.43 | +22.6% | COM | 071813109 |
| XEL | XCEL ENERGY INC | 1,007,305 | $41M | 0.1% | $22.85 | +31.9% | COM | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 283,998 | $40.84M | 0.1% | $82.83 | +34.8% | COM | 009158106 |
| CINF | CINCINNATI FINL CORP | 536,946 | $40.67M | 0.1% | $39.25 | +48.2% | COM | 172062101 |
| NTAP | NETAPP INC | 1,147,592 | $40.48M | 0.1% | $26.36 | +5.1% | COM | 64110D104 |
| VTR | VENTAS INC | 647,327 | $40.47M | 0.1% | $45.95 | -7.3% | COM | 92276F100 |
| — | PATTERSON COMPANIES INC | 982,860 | $40.33M | 0.1% | $41.83 | — | COM | 703395103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 390,677 | $40.32M | 0.1% | $86.28 | +15.3% | COM | 98956P102 |
| AVY | AVERY DENNISON CORP | 573,027 | $40.24M | 0.1% | $40.48 | +52.2% | COM | 053611109 |
| — | BAKER HUGHES INC | 619,289 | $40.23M | 0.1% | $52.25 | — | COM | 057224107 |
| GWW | GRAINGER W W INC | 173,232 | $40.23M | 0.1% | $195.65 | -0.7% | COM | 384802104 |
| ADSK | AUTODESK INC | 542,280 | $40.13M | 0.1% | $46.64 | +57.9% | COM | 052769106 |
| — | ARCONIC INC | 2,158,519 | $40.02M | 0.1% | $18.54 | — | COM | 03965L100 |
| FLR | FLUOR CORP NEW | 760,980 | $39.97M | 0.1% | $55.92 | -14.1% | COM | 343412102 |
| HOLX | HOLOGIC INC | 994,174 | $39.89M | 0.1% | $31.79 | +21.4% | COM | 436440101 |
| — | CIGNA CORPORATION | 298,879 | $39.87M | 0.1% | $109.59 | — | COM | 125509109 |
| ETN | EATON CORP PLC | 593,516 | $39.82M | 0.1% | $49.13 | +10.2% | SHS | G29183103 |
| HOG | HARLEY DAVIDSON INC | 680,417 | $39.7M | 0.1% | $57.35 | -0.6% | COM | 412822108 |
| — | CHESAPEAKE ENERGY CORP | 5,649,861 | $39.66M | 0.1% | $11.82 | — | COM | 165167107 |
| — | DU PONT E I DE NEMOURS & CO | 539,923 | $39.63M | 0.1% | $59.33 | — | COM | 263534109 |
| SEE | SEALED AIR CORP NEW | 867,057 | $39.31M | 0.1% | $31.60 | +23.9% | COM | 81211K100 |
| GPC | GENUINE PARTS CO | 411,103 | $39.28M | 0.1% | $60.42 | +20.9% | COM | 372460105 |
| IVZ | INVESCO LTD | 1,289,126 | $39.11M | 0.1% | $20.38 | -1.0% | SHS | G491BT108 |
| PCG | PG&E CORP | 642,104 | $39.02M | 0.1% | $40.75 | +40.9% | COM | 69331C108 |
| — | LABORATORY CORP AMER HLDGS | 303,747 | $39M | 0.1% | $111.69 | — | COM NEW | 50540R409 |
| NRG | NRG ENERGY INC | 3,176,469 | $38.94M | 0.1% | $14.09 | -32.8% | COM NEW | 629377508 |
| D | DOMINION RES INC VA NEW | 507,728 | $38.89M | 0.1% | $41.14 | +20.2% | COM | 25746U109 |
| EOG | EOG RES INC | 384,626 | $38.89M | 0.1% | $70.03 | +3.3% | COM | 26875P101 |
| PVH | PVH CORP | 428,663 | $38.68M | 0.1% | $98.43 | +5.5% | COM | 693656100 |
| CTRA | CABOT OIL & GAS CORP | 1,650,354 | $38.55M | 0.1% | $21.47 | -23.6% | COM | 127097103 |
| BK | BANK NEW YORK MELLON CORP | 810,742 | $38.41M | 0.1% | $26.67 | +33.1% | COM | 064058100 |
| ABT | ABBOTT LABS | 999,526 | $38.39M | 0.1% | $31.52 | +6.8% | COM | 002824100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 325,810 | $38.39M | 0.1% | $74.89 | +33.3% | COM | 459506101 |
| R | RYDER SYS INC | 515,307 | $38.36M | 0.1% | $66.09 | +11.5% | COM | 783549108 |
| RHI | ROBERT HALF INTL INC | 786,223 | $38.35M | 0.1% | $40.05 | +6.9% | COM | 770323103 |
| AAL | AMERICAN AIRLS GROUP INC | 817,938 | $38.19M | 0.1% | $40.52 | +3.8% | COM | 02376R102 |
| WHR | WHIRLPOOL CORP | 209,714 | $38.12M | 0.1% | $143.71 | +15.2% | COM | 963320106 |
| AXP | AMERICAN EXPRESS CO | 514,035 | $38.08M | 0.1% | $62.79 | -2.9% | COM | 025816109 |
| STT | STATE STR CORP | 489,851 | $38.07M | 0.1% | $51.13 | +12.5% | COM | 857477103 |
| — | NATIONAL OILWELL VARCO INC | 1,015,955 | $38.04M | 0.1% | $50.17 | — | COM | 637071101 |
| — | VARIAN MED SYS INC | 422,326 | $37.92M | 0.1% | $80.00 | — | COM | 92220P105 |
| — | ANADARKO PETE CORP | 543,055 | $37.87M | 0.1% | $75.30 | — | COM | 032511107 |
| KSS | KOHLS CORP | 766,299 | $37.84M | 0.1% | $50.67 | -2.3% | COM | 500255104 |
| — | TORCHMARK CORP | 511,446 | $37.72M | 0.1% | $65.44 | — | COM | 891027104 |
| CCI | CROWN CASTLE INTL CORP NEW | 434,231 | $37.68M | 0.1% | $52.92 | +12.8% | COM | 22822V101 |
| AAP | ADVANCE AUTO PARTS INC | 222,471 | $37.63M | 0.1% | $141.59 | -2.7% | COM | 00751Y106 |
| EMN | EASTMAN CHEM CO | 499,570 | $37.57M | 0.1% | $51.91 | +2.8% | COM | 277432100 |
| CMS | CMS ENERGY CORP | 900,458 | $37.48M | 0.1% | $21.29 | +46.7% | COM | 125896100 |
| — | ST JUDE MED INC | 465,784 | $37.35M | 0.1% | $58.48 | — | COM | 790849103 |
| TXT | TEXTRON INC | 767,328 | $37.26M | 0.1% | $33.54 | +28.3% | COM | 883203101 |
| IWM | ISHARES TR | 276,166 | $37.24M | 0.1% | $121.43 | — | RUSSELL 2000 ETF | 464287655 |
| PSA | PUBLIC STORAGE | 166,411 | $37.19M | 0.1% | $120.08 | +22.3% | COM | 74460D109 |
| EFX | EQUIFAX INC | 313,439 | $37.06M | 0.1% | $78.47 | +43.1% | COM | 294429105 |
| — | STAPLES INC | 4,081,822 | $36.94M | 0.1% | $12.49 | — | COM | 855030102 |
| — | TORONTO DOMINION BK ONT | 37,800,000 | $36.92M | 0.1% | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | POWERSHARES QQQ TRUST | 310,878 | $36.83M | 0.1% | $102.03 | — | UNIT SER 1 | 73935A104 |
| YUM | YUM BRANDS INC | 579,593 | $36.7M | 0.1% | $45.98 | +15.9% | COM | 988498101 |
| HSIC | SCHEIN HENRY INC | 241,196 | $36.59M | 0.1% | $55.00 | +9.7% | COM | 806407102 |
| NKE | NIKE INC | 717,565 | $36.47M | 0.1% | $44.07 | +3.4% | CL B | 654106103 |
| MAS | MASCO CORP | 1,138,971 | $36.01M | 0.1% | $20.60 | +35.7% | COM | 574599106 |
| DVN | DEVON ENERGY CORP NEW | 788,164 | $35.99M | 0.1% | $34.78 | -10.5% | COM | 25179M103 |
| NUE | NUCOR CORP | 602,274 | $35.85M | 0.1% | $35.95 | +26.9% | COM | 670346105 |
| ECL | ECOLAB INC | 304,570 | $35.7M | 0.1% | $87.42 | +21.2% | COM | 278865100 |
| XRAY | DENTSPLY SIRONA INC | 617,104 | $35.63M | 0.1% | $59.38 | -0.5% | COM | 24906P109 |
| NDAQ | NASDAQ INC | 529,534 | $35.54M | 0.1% | $12.57 | +51.5% | COM | 631103108 |
| CF | CF INDS HLDGS INC | 1,125,511 | $35.43M | 0.1% | $31.26 | -32.5% | COM | 125269100 |
| — | TWENTY FIRST CENTY FOX INC | 1,261,216 | $35.36M | 0.1% | $32.50 | — | CL A | 90130A101 |
| HAS | HASBRO INC | 453,900 | $35.31M | 0.1% | $45.55 | +32.8% | COM | 418056107 |
| ALLE | ALLEGION PUB LTD CO | 550,882 | $35.26M | 0.1% | $47.07 | +26.4% | ORD SHS | G0176J109 |
| LNT | ALLIANT ENERGY CORP | 928,601 | $35.19M | 0.1% | $28.20 | -1.6% | COM | 018802108 |
| RRC | RANGE RES CORP | 1,015,702 | $34.9M | 0.1% | $54.38 | -34.2% | COM | 75281A109 |
| — | LEVEL 3 COMMUNICATIONS INC | 618,285 | $34.85M | 0.1% | $49.16 | — | COM NEW | 52729N308 |
| — | NOBLE ENERGY INC | 911,259 | $34.68M | 0.1% | $52.01 | — | COM | 655044105 |
| — | COOPER COS INC | 197,808 | $34.6M | 0.1% | $177.98 | — | COM NEW | 216648402 |
| MTD | METTLER TOLEDO INTERNATIONAL | 82,489 | $34.53M | 0.1% | $396.08 | +5.1% | COM | 592688105 |
| NI | NISOURCE INC | 1,553,590 | $34.4M | 0.1% | $11.85 | +40.0% | COM | 65473P105 |
| — | CONCHO RES INC | 258,307 | $34.25M | 0.1% | $106.22 | — | COM | 20605P101 |
| NSC | NORFOLK SOUTHERN CORP | 316,534 | $34.21M | 0.1% | $66.75 | +25.8% | COM | 655844108 |
| — | CIMAREX ENERGY CO | 251,573 | $34.19M | 0.1% | $126.63 | — | COM | 171798101 |
| PHM | PULTE GROUP INC | 1,858,970 | $34.17M | 0.1% | $17.04 | +0.2% | COM | 745867101 |
| BEN | FRANKLIN RES INC | 862,111 | $34.12M | 0.1% | $27.21 | -13.7% | COM | 354613101 |
| SRE | SEMPRA ENERGY | 338,831 | $34.1M | 0.1% | $31.02 | +22.5% | COM | 816851109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 636,546 | $34.03M | 0.1% | $41.46 | -0.5% | COM | 34964C106 |
| WAT | WATERS CORP | 252,725 | $33.96M | 0.1% | $113.31 | +25.9% | COM | 941848103 |
| — | FEDERAL REALTY INVT TR | 237,551 | $33.76M | 0.1% | $149.77 | — | SH BEN INT NEW | 313747206 |
| — | AON PLC | 301,882 | $33.67M | 0.1% | $81.34 | — | SHS CL A | G0408V102 |
| — | SL GREEN RLTY CORP | 311,691 | $33.52M | 0.1% | $113.44 | — | COM | 78440X101 |
| — | BED BATH & BEYOND INC | 824,613 | $33.51M | 0.1% | $57.64 | — | COM | 075896100 |
| — | HCP INC | 1,125,845 | $33.46M | 0.1% | $39.89 | — | COM | 40414L109 |
| PRGO | PERRIGO CO PLC | 401,582 | $33.42M | 0.1% | $125.56 | -30.9% | SHS | G97822103 |
| MTB | M & T BK CORP | 213,631 | $33.42M | 0.1% | $81.31 | +27.9% | COM | 55261F104 |
| ESS | ESSEX PPTY TR INC | 143,505 | $33.36M | 0.1% | $132.79 | +19.9% | COM | 297178105 |
| BWA | BORGWARNER INC | 843,008 | $33.25M | 0.1% | $33.46 | -16.2% | COM | 099724106 |
| PCAR | PACCAR INC | 520,323 | $33.25M | 0.1% | $24.02 | +18.3% | COM | 693718108 |
| VNO | VORNADO RLTY TR | 318,137 | $33.2M | 0.1% | $94.67 | — | SH BEN INT | 929042109 |
| EQT | EQT CORP | 503,908 | $32.96M | 0.1% | $39.96 | -14.4% | COM | 26884L109 |
| AMP | AMERIPRISE FINL INC | 296,842 | $32.93M | 0.1% | $75.88 | +16.0% | COM | 03076C106 |
| PBI | PITNEY BOWES INC | 2,164,639 | $32.88M | 0.1% | $17.65 | -9.8% | COM | 724479100 |
| — | POWERSHARES ETF TRUST II | 1,405,864 | $32.84M | 0.1% | $24.58 | — | SENIOR LN PORT | 73936Q769 |
| O | REALTY INCOME CORP | 568,346 | $32.67M | 0.1% | $29.78 | +22.1% | COM | 756109104 |
| JCI | JOHNSON CTLS INTL PLC | 791,882 | $32.62M | 0.1% | $33.59 | +2.1% | SHS | G51502105 |
| ROP | ROPER TECHNOLOGIES INC | 177,574 | $32.51M | 0.1% | $131.26 | +29.4% | COM | 776696106 |
| MCO | MOODYS CORP | 344,821 | $32.51M | 0.1% | $65.57 | +41.4% | COM | 615369105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 264,530 | $32.35M | 0.1% | $103.09 | +6.4% | SHS | G96629103 |
| — | WYNDHAM WORLDWIDE CORP | 423,212 | $32.32M | 0.1% | $69.45 | — | COM | 98310W108 |
| BALL | BALL CORP | 429,247 | $32.22M | 0.1% | $25.47 | +37.6% | COM | 058498106 |
| CCL | CARNIVAL CORP | 617,764 | $32.16M | 0.1% | $33.85 | +32.2% | UNIT 99/99/9999 | 143658300 |
| ALK | ALASKA AIR GROUP INC | 361,840 | $32.1M | 0.1% | $55.84 | +32.3% | COM | 011659109 |
| RVTY | PERKINELMER INC | 613,015 | $31.97M | 0.1% | $42.51 | +19.8% | COM | 714046109 |
| MAA | MID AMER APT CMNTYS INC | 326,376 | $31.96M | 0.1% | $65.87 | +1.9% | COM | 59522J103 |
| GAP | GAP INC DEL | 1,421,451 | $31.9M | 0.1% | $20.36 | -8.4% | COM | 364760108 |
| FMC | F M C CORP | 561,290 | $31.75M | 0.1% | $41.05 | -10.5% | COM NEW | 302491303 |
| OMC | OMNICOM GROUP INC | 370,617 | $31.54M | 0.1% | $49.47 | +23.2% | COM | 681919106 |
| NWSA | NEWS CORP NEW | 2,745,667 | $31.46M | 0.1% | $13.81 | -19.4% | CL A | 65249B109 |
| DOV | DOVER CORP | 418,253 | $31.34M | 0.1% | $48.30 | +3.0% | COM | 260003108 |
| EXPD | EXPEDITORS INTL WASH INC | 591,708 | $31.34M | 0.1% | $38.12 | +22.2% | COM | 302130109 |
| CMA | COMERICA INC | 459,481 | $31.3M | 0.1% | $28.64 | +41.0% | COM | 200340107 |
| BXP | BOSTON PROPERTIES INC | 248,472 | $31.25M | 0.1% | $74.18 | +13.8% | COM | 101121101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 426,457 | $31.24M | 0.1% | $50.75 | +14.8% | COM NEW | 12541W209 |
| — | ENVISION HEALTHCARE CORP | 490,997 | $31.07M | 0.1% | $63.29 | — | COM | 29414D100 |
| AZO | AUTOZONE INC | 39,054 | $30.84M | 0.1% | $531.09 | +44.9% | COM | 053332102 |
| FAST | FASTENAL CO | 653,182 | $30.69M | 0.1% | $8.58 | +0.8% | COM | 311900104 |
| — | NEWFIELD EXPL CO | 757,367 | $30.67M | 0.1% | $29.24 | — | COM | 651290108 |
| KMX | CARMAX INC | 470,062 | $30.27M | 0.1% | $52.19 | +7.5% | COM | 143130102 |
| — | VIACOM INC NEW | 860,993 | $30.22M | 0.1% | $62.09 | — | CL B | 92553P201 |
| HRB | BLOCK H & R INC | 1,312,791 | $30.18M | 0.1% | $17.79 | -9.6% | COM | 093671105 |
| — | KANSAS CITY SOUTHERN | 354,109 | $30.05M | 0.1% | $98.78 | — | COM NEW | 485170302 |
| — | ROCKWELL COLLINS INC | 323,793 | $30.04M | 0.1% | $81.56 | — | COM | 774341101 |
| — | SOUTHWESTERN ENERGY CO | 2,744,155 | $29.69M | 0.1% | $14.49 | — | COM | 845467109 |
| MAT | MATTEL INC | 1,072,505 | $29.55M | 0.1% | $36.06 | -15.7% | COM | 577081102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 193,389 | $29.42M | 0.1% | $112.56 | — | COM | 502424104 |
| — | STERICYCLE INC | 380,404 | $29.31M | 0.1% | $102.18 | — | COM | 858912108 |
| AMG | AFFILIATED MANAGERS GROUP | 201,049 | $29.21M | 0.1% | $168.62 | -16.6% | COM | 008252108 |
| NWL | NEWELL BRANDS INC | 649,892 | $29.02M | 0.1% | $21.35 | +53.2% | COM | 651229106 |
| SIG | SIGNET JEWELERS LIMITED | 307,582 | $28.99M | 0.1% | $97.17 | -25.3% | SHS | G81276100 |
| — | COACH INC | 827,757 | $28.99M | 0.1% | $39.74 | — | COM | 189754104 |
| DE | DEERE & CO | 280,485 | $28.9M | 0.1% | $69.51 | +17.1% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 379,558 | $28.77M | 0.1% | $13.29 | -7.3% | COM | 892356106 |
| — | INTERPUBLIC GROUP COS INC | 1,228,321 | $28.75M | 0.1% | $12.56 | +29.2% | COM | 460690100 |
| AME | AMETEK INC NEW | 589,844 | $28.67M | 0.1% | $43.91 | +1.5% | COM | 031100100 |
| — | DELPHI AUTOMOTIVE PLC | 425,507 | $28.66M | 0.1% | $65.61 | — | SHS | G27823106 |
| — | WESTPAC BKG CORP | 28,500,000 | $28.59M | 0.1% | $1.00 | — | NOTE 4.322%11/2 | 961214DF7 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,662 | $28.55M | 0.1% | $10.45 | -24.5% | COM | 169656105 |
| PH | PARKER HANNIFIN CORP | 203,659 | $28.51M | 0.1% | $82.80 | +39.6% | COM | 701094104 |
| TGNA | TEGNA INC | 1,320,937 | $28.25M | 0.1% | $16.92 | -19.6% | COM | 87901J105 |
| ROK | ROCKWELL AUTOMATION INC | 207,216 | $27.85M | 0.1% | $82.50 | +30.6% | COM | 773903109 |
| — | WHITEWAVE FOODS CO | 500,192 | $27.81M | 0.1% | $31.52 | — | COM | 966244105 |
| — | NIELSEN HLDGS PLC | 661,593 | $27.75M | 0.1% | $44.34 | — | SHS EUR | G6518L108 |
| MHK | MOHAWK INDS INC | 137,048 | $27.37M | 0.1% | $162.45 | +20.9% | COM | 608190104 |
| — | TIFFANY & CO NEW | 349,400 | $27.05M | 0.1% | $77.06 | — | COM | 886547108 |
| BBY | BEST BUY INC | 632,419 | $26.98M | 0.1% | $21.27 | +44.7% | COM | 086516101 |
| — | L BRANDS INC | 409,434 | $26.96M | 0.1% | $61.34 | — | COM | 501797104 |
| — | DUN & BRADSTREET CORP DEL NE | 221,608 | $26.89M | 0.1% | $108.05 | — | COM | 26483E100 |
| — | FOOT LOCKER INC | 376,833 | $26.71M | 0.1% | $54.97 | — | COM | 344849104 |
| MAC | MACERICH CO | 373,925 | $26.49M | 0.1% | $64.68 | — | COM | 554382101 |
| FLS | FLOWSERVE CORP | 548,407 | $26.35M | 0.1% | $47.08 | -18.3% | COM | 34354P105 |
| TRIP | TRIPADVISOR INC | 564,578 | $26.18M | 0.1% | $66.65 | -26.6% | COM | 896945201 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 319,001 | $26.17M | 0.1% | $63.33 | +12.6% | COM | V7780T103 |
| IRM | IRON MTN INC NEW | 789,284 | $25.64M | 0.1% | $20.16 | -1.5% | COM | 46284V101 |
| OGE | OGE ENERGY CORP | 766,171 | $25.63M | 0.1% | $29.21 | +8.1% | COM | 670837103 |
| CBRE | CBRE GROUP INC | 805,997 | $25.38M | 0.1% | $29.94 | -3.3% | CL A | 12504L109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 1,177,888 | $25.22M | 0.1% | $21.57 | — | COM | 401664107 |
| — | SPDR SERIES TRUST | 686,257 | $25.01M | 0.1% | $35.51 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CLAYMORE EXCHANGE TRD FD TR | 498,274 | $24.97M | 0.1% | $49.69 | — | GUGG ENH SHT DUR | 18383M654 |
| — | HANESBRANDS INC | 1,157,737 | $24.97M | 0.1% | $33.92 | — | COM | 410345102 |
| WYNN | WYNN RESORTS LTD | 287,220 | $24.85M | 0.1% | $116.48 | -27.9% | COM | 983134107 |
| — | DISCOVERY COMMUNICATNS NEW | 919,490 | $24.62M | 0.1% | $30.90 | — | COM SER C | 25470F302 |
| WTFC | WINTRUST FINL CORP | 328,381 | $23.83M | 0.1% | $40.16 | +54.6% | COM | 97650W108 |
| — | BUNGE LIMITED | 323,680 | $23.38M | 0.1% | $73.34 | — | COM | G16962105 |
| — | HSBC HLDGS PLC | 23,100,000 | $22.98M | 0.1% | $0.98 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | NORDSTROM INC | 473,862 | $22.71M | 0.1% | $55.61 | — | COM | 655664100 |
| SUI | SUN CMNTYS INC | 289,144 | $22.15M | 0.1% | $58.33 | — | COM | 866674104 |
| — | ABIOMED INC | 194,778 | $21.95M | 0.1% | $86.55 | — | COM | 003654100 |
| OLN | OLIN CORP | 852,203 | $21.82M | 0.1% | $15.85 | +16.1% | COM PAR $1 | 680665205 |
| — | ALLEGHANY CORP DEL | 35,605 | $21.65M | 0.1% | $465.18 | — | COM | 017175100 |
| RL | RALPH LAUREN CORP | 239,675 | $21.65M | 0.1% | $117.51 | -28.1% | CL A | 751212101 |
| IDCC | INTERDIGITAL INC | 229,811 | $20.99M | 0.1% | $76.47 | +4.9% | COM | 45867G101 |
| THG | HANOVER INS GROUP INC | 229,684 | $20.9M | 0.1% | $36.74 | +73.8% | COM | 410867105 |
| UGI | UGI CORP NEW | 446,868 | $20.59M | 0.1% | $38.49 | +16.3% | COM | 902681105 |
| — | SHIRE PLC | 120,476 | $20.53M | 0.1% | $190.05 | — | SPONSORED ADR | 82481R106 |
| SON | SONOCO PRODS CO | 383,159 | $20.19M | 0.1% | $23.89 | +60.6% | COM | 835495102 |
| — | DISCOVERY COMMUNICATNS NEW | 724,796 | $19.87M | 0.1% | $43.36 | — | COM SER A | 25470F104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 249,700 | $19.86M | 0.1% | $62.05 | +22.8% | COM | 759509102 |
| PKG | PACKAGING CORP AMER | 234,008 | $19.85M | 0.1% | $51.13 | +25.3% | COM | 695156109 |
| — | ALPS ETF TR | 1,574,004 | $19.83M | 0.1% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| GNTX | GENTEX CORP | 986,258 | $19.42M | 0.1% | $16.04 | +13.5% | COM | 371901109 |
| LQD | ISHARES TR | 164,531 | $19.28M | 0.1% | $115.22 | — | IBOXX INV CP ETF | 464287242 |
| — | COMMUNICATIONS SALES&LEAS IN | 731,205 | $18.58M | 0.1% | $24.55 | — | COM | 20341J104 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,313,877 | $18.34M | 0.1% | $14.97 | — | COM | 67066V101 |
| POST | POST HLDGS INC | 227,614 | $18.3M | 0.1% | $42.48 | +18.9% | COM | 737446104 |
| — | DIGITALGLOBE INC | 632,179 | $18.11M | 0.1% | $27.44 | — | COM NEW | 25389M877 |
| AGO | ASSURED GUARANTY LTD | 478,840 | $18.09M | 0.1% | $21.36 | +34.8% | COM | G0585R106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,340,095 | $17.88M | 0.1% | $14.65 | — | COM | 670657105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,398,779 | $17.64M | 0.1% | $16.93 | — | COM | 01883A107 |
| — | AQUA AMERICA INC | 584,090 | $17.55M | 0.1% | $30.60 | — | COM | 03836W103 |
| BIDU | BAIDU INC | 105,563 | $17.36M | 0.0% | $123.80 | — | SPON ADR REP A | 056752108 |
| IEX | IDEX CORP | 191,975 | $17.29M | 0.0% | $55.17 | +46.6% | COM | 45167R104 |
| HII | HUNTINGTON INGALLS INDS INC | 93,313 | $17.19M | 0.0% | $97.96 | +44.9% | COM | 446413106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 154,381 | $17.16M | 0.0% | $48.93 | +58.2% | COM | 015271109 |
| TRMK | TRUSTMARK CORP | 478,877 | $17.07M | 0.0% | $17.01 | +40.5% | COM | 898402102 |
| UNF | UNIFIRST CORP MASS | 117,079 | $16.82M | 0.0% | $107.84 | +20.0% | COM | 904708104 |
| — | WESTERN REFNG INC | 443,974 | $16.8M | 0.0% | $32.75 | — | COM | 959319104 |
| — | ROWAN COMPANIES PLC | 876,373 | $16.55M | 0.0% | $19.98 | — | SHS CL A | G7665A101 |
| — | WEBMD HEALTH CORP | 329,972 | $16.36M | 0.0% | $56.48 | — | COM | 94770V102 |
| — | COUSINS PPTYS INC | 1,921,637 | $16.35M | 0.0% | $9.06 | — | COM | 222795106 |
| ORI | OLD REP INTL CORP | 852,905 | $16.2M | 0.0% | $7.96 | +12.1% | COM | 680223104 |
| FULT | FULTON FINL CORP PA | 833,198 | $15.66M | 0.0% | $8.01 | +46.8% | COM | 360271100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 552,415 | $15.5M | 0.0% | $26.78 | — | COM | 32054K103 |
| — | LIBERTY PPTY TR | 391,237 | $15.45M | 0.0% | $38.54 | — | SH BEN INT | 531172104 |
| — | PACWEST BANCORP DEL | 282,119 | $15.36M | 0.0% | $41.62 | — | COM | 695263103 |
| LEA | LEAR CORP | 113,908 | $15.08M | 0.0% | $84.40 | +25.1% | COM NEW | 521865204 |
| — | HEALTHSOUTH CORP | 363,660 | $15M | 0.0% | $39.38 | — | COM NEW | 421924309 |
| — | DCT INDUSTRIAL TRUST INC | 311,575 | $14.92M | 0.0% | $44.19 | — | COM NEW | 233153204 |
| BABA | ALIBABA GROUP HLDG LTD | 169,205 | $14.86M | 0.0% | $82.70 | — | SPONSORED ADS | 01609W102 |
| — | WELLCARE HEALTH PLANS INC | 108,133 | $14.82M | 0.0% | $120.22 | — | COM | 94946T106 |
| RDN | RADIAN GROUP INC | 816,848 | $14.69M | 0.0% | $11.03 | +12.6% | COM | 750236101 |
| MKTX | MARKETAXESS HLDGS INC | 99,842 | $14.67M | 0.0% | $99.83 | +45.8% | COM | 57060D108 |
| CWB | SPDR SERIES TRUST | 320,675 | $14.64M | 0.0% | $44.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | NAVIGANT CONSULTING INC | 558,010 | $14.61M | 0.0% | $12.34 | — | COM | 63935N107 |
| EPR | EPR PPTYS | 203,180 | $14.58M | 0.0% | $63.57 | — | COM SH BEN INT | 26884U109 |
| — | SANDERSON FARMS INC | 154,283 | $14.54M | 0.0% | $75.07 | — | COM | 800013104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 96,652 | $14.52M | 0.0% | $127.71 | — | COM | 82669G104 |
| — | VANECK VECTORS ETF TR | 813,342 | $14.31M | 0.0% | $18.79 | — | JP MORGAN MKTS | 92189F494 |
| CUBE | CUBESMART | 530,989 | $14.21M | 0.0% | $22.06 | — | COM | 229663109 |
| TRGP | TARGA RES CORP | 252,118 | $14.14M | 0.0% | $29.92 | +14.7% | COM | 87612G101 |
| — | CRANE CO | 194,425 | $14.02M | 0.0% | $63.55 | — | COM | 224399105 |
| IDXX | IDEXX LABS INC | 118,234 | $13.87M | 0.0% | $106.43 | +7.2% | COM | 45168D104 |
| RGLD | ROYAL GOLD INC | 214,807 | $13.61M | 0.0% | $60.56 | +12.4% | COM | 780287108 |
| — | SALIENT MIDSTREAM & MLP FD | 996,345 | $13.53M | 0.0% | $24.37 | — | SH BEN INT | 79471V105 |
| ALGN | ALIGN TECHNOLOGY INC | 140,005 | $13.46M | 0.0% | $66.10 | +40.5% | COM | 016255101 |
| — | AVENUE INCOME CR STRATEGIES | 994,771 | $13.36M | 0.0% | $16.03 | — | COM | 05358E106 |
| BPOP | POPULAR INC | 304,811 | $13.36M | 0.0% | $22.19 | +41.0% | COM NEW | 733174700 |
| EGP | EASTGROUP PPTY INC | 180,636 | $13.34M | 0.0% | $65.79 | — | COM | 277276101 |
| CSL | CARLISLE COS INC | 120,886 | $13.33M | 0.0% | $93.50 | +4.1% | COM | 142339100 |
| — | NUVEEN CA QUALTY MUN INCOME | 940,103 | $13.29M | 0.0% | $14.14 | — | COM | 67066Y105 |
| OSK | OSHKOSH CORP | 205,478 | $13.28M | 0.0% | $40.95 | +31.2% | COM | 688239201 |
| POR | PORTLAND GEN ELEC CO | 303,696 | $13.16M | 0.0% | $24.13 | +24.1% | COM NEW | 736508847 |
| THO | THOR INDS INC | 130,991 | $13.11M | 0.0% | $70.78 | +6.3% | COM | 885160101 |
| — | QUINTILES IMS HOLDINGS INC | 171,300 | $13.03M | 0.0% | $57.46 | — | COM | 74876Y101 |
| — | DEAN FOODS CO NEW | 597,704 | $13.02M | 0.0% | $19.44 | — | COM NEW | 242370203 |
| INCY | INCYTE CORP | 128,981 | $12.93M | 0.0% | $45.92 | +112.5% | COM | 45337C102 |
| BKH | BLACK HILLS CORP | 210,737 | $12.93M | 0.0% | $30.20 | +41.1% | COM | 092113109 |
| UAA | UNDER ARMOUR INC | 444,462 | $12.91M | 0.0% | $26.27 | +24.9% | CL A | 904311107 |
| VYX | NCR CORP NEW | 315,488 | $12.8M | 0.0% | $21.44 | +4.7% | COM | 62886E108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 388,390 | $12.75M | 0.0% | $22.67 | +32.2% | COM | 29089Q105 |
| MOH | MOLINA HEALTHCARE INC | 233,212 | $12.65M | 0.0% | $56.64 | -3.4% | COM | 60855R100 |
| AVA | AVISTA CORP | 314,955 | $12.6M | 0.0% | $20.10 | +38.5% | COM | 05379B107 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,408,607 | $12.47M | 0.0% | $9.65 | — | COM SHS | 67073D102 |
| — | DOMTAR CORP | 318,357 | $12.43M | 0.0% | $44.45 | — | COM NEW | 257559203 |
| ALLY | ALLY FINL INC | 651,655 | $12.39M | 0.0% | $15.08 | -1.8% | COM | 02005N100 |
| — | NUVASIVE INC | 182,958 | $12.32M | 0.0% | $63.63 | — | COM | 670704105 |
| — | KATE SPADE & CO | 659,333 | $12.31M | 0.0% | $18.74 | — | COM | 485865109 |
| — | VANTIV INC | 205,274 | $12.24M | 0.0% | $39.94 | — | CL A | 92210H105 |
| — | CHIMERA INVT CORP | 715,409 | $12.18M | 0.0% | $14.44 | — | COM NEW | 16934Q208 |
| CRUS | CIRRUS LOGIC INC | 215,035 | $12.16M | 0.0% | $38.87 | +42.5% | COM | 172755100 |
| CGNX | COGNEX CORP | 191,074 | $12.16M | 0.0% | $21.53 | +23.6% | COM | 192422103 |
| — | TWENTY FIRST CENTY FOX INC | 443,580 | $12.09M | 0.0% | $29.47 | — | CL B | 90130A200 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 130,854 | $12.06M | 0.0% | $57.59 | +35.7% | COM | 33616C100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 206,592 | $12.06M | 0.0% | $44.47 | — | COM CL A | 848574109 |
| — | INVESCO DYNAMIC CR OPP FD | 971,941 | $11.96M | 0.0% | $12.54 | — | COM | 46132R104 |
| PB | PROSPERITY BANCSHARES INC | 166,190 | $11.93M | 0.0% | $39.93 | +20.3% | COM | 743606105 |
| — | CALPINE CORP | 1,039,789 | $11.88M | 0.0% | $14.84 | — | COM NEW | 131347304 |
| AGNC | AGNC INVT CORP | 653,772 | $11.85M | 0.0% | $18.13 | — | COM | 00123Q104 |
| LVS | LAS VEGAS SANDS CORP | 221,230 | $11.82M | 0.0% | $39.49 | +18.6% | COM | 517834107 |
| — | INTERSIL CORP | 529,802 | $11.81M | 0.0% | $18.80 | — | CL A | 46069S109 |
| FHN | FIRST HORIZON NATL CORP | 590,041 | $11.81M | 0.0% | $10.83 | +18.4% | COM | 320517105 |
| — | TORTOISE PIPELINE & ENERGY F | 545,007 | $11.76M | 0.0% | $28.72 | — | COM | 89148H108 |
| — | BLACKROCK MUNI INCOME TR II | 807,743 | $11.74M | 0.0% | $15.72 | — | COM | 09249N101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 828,427 | $11.71M | 0.0% | $15.20 | — | COM | 09253W104 |
| — | EATON VANCE SR FLTNG RTE TR | 793,634 | $11.69M | 0.0% | $15.33 | — | COM | 27828Q105 |
| MKSI | MKS INSTRUMENT INC | 196,224 | $11.65M | 0.0% | $36.74 | +36.4% | COM | 55306N104 |
| JBL | JABIL CIRCUIT INC | 489,367 | $11.58M | 0.0% | $19.09 | +7.0% | COM | 466313103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 138,893 | $11.51M | 0.0% | $76.97 | +11.7% | COM | 09061G101 |
| — | VANECK VECTORS ETF TR | 385,561 | $11.44M | 0.0% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| — | KAYNE ANDERSON MDSTM ENERGY | 718,793 | $11.43M | 0.0% | $30.01 | — | COM | 48661E108 |
| TIP | ISHARES TR | 100,791 | $11.41M | 0.0% | $113.38 | — | TIPS BD ETF | 464287176 |
| — | MICROSEMI CORP | 211,147 | $11.4M | 0.0% | $35.05 | — | COM | 595137100 |
| SLM | SLM CORP | 1,032,587 | $11.38M | 0.0% | $8.90 | +0.8% | COM | 78442P106 |
| CXW | CORECIVIC INC | 461,546 | $11.29M | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| DPZ | DOMINOS PIZZA INC | 69,855 | $11.12M | 0.0% | $100.36 | +46.3% | COM | 25754A201 |
| — | UMPQUA HLDGS CORP | 590,829 | $11.1M | 0.0% | $17.57 | — | COM | 904214103 |
| — | LEXINGTON REALTY TRUST | 1,026,328 | $11.09M | 0.0% | $9.67 | — | COM | 529043101 |
| FLO | FLOWERS FOODS INC | 554,748 | $11.08M | 0.0% | $14.16 | -18.9% | COM | 343498101 |
| UA | UNDER ARMOUR INC | 436,830 | $10.99M | 0.0% | $37.39 | -26.0% | CL C | 904311206 |
| ARW | ARROW ELECTRS INC | 153,343 | $10.93M | 0.0% | $59.46 | +11.2% | COM | 042735100 |
| — | BLACKROCK ENH CAP & INC FD I | 797,226 | $10.93M | 0.0% | $13.23 | — | COM | 09256A109 |
| — | IXYS CORP | 918,190 | $10.93M | 0.0% | $11.03 | — | COM | 46600W106 |
| NXPI | NXP SEMICONDUCTORS N V | 111,403 | $10.92M | 0.0% | $63.02 | +40.1% | COM | N6596X109 |
| CPT | CAMDEN PPTY TR | 129,293 | $10.87M | 0.0% | $48.27 | +20.6% | SH BEN INT | 133131102 |
| — | GUGGENHEIM STRATEGIC OPP FD | 552,192 | $10.85M | 0.0% | $19.20 | — | COM SBI | 40167F101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 127,443 | $10.81M | 0.0% | $60.69 | +26.4% | COM | 808625107 |
| — | SBA COMMUNICATIONS CORP | 103,935 | $10.73M | 0.0% | $104.93 | — | COM | 78388J106 |
| — | LAREDO PETROLEUM INC | 756,262 | $10.69M | 0.0% | $11.15 | — | COM | 516806106 |
| — | WHITING PETE CORP NEW | 889,320 | $10.69M | 0.0% | $25.95 | — | COM | 966387102 |
| — | DREYFUS STRATEGIC MUNS INC | 1,271,337 | $10.68M | 0.0% | $9.13 | — | COM | 261932107 |
| — | SENIOR HSG PPTYS TR | 560,634 | $10.61M | 0.0% | $21.87 | — | SH BEN INT | 81721M109 |
| — | BROOKFIELD REAL ASSETS INCOM | 472,557 | $10.54M | 0.0% | $22.31 | — | SHS BEN INT | 112830104 |
| MPWR | MONOLITHIC PWR SYS INC | 128,418 | $10.52M | 0.0% | $58.45 | +27.4% | COM | 609839105 |
| HTGC | HERCULES CAPITAL INC | 744,681 | $10.51M | 0.0% | $13.33 | +2.1% | COM | 427096508 |
| MTX | MINERALS TECHNOLOGIES INC | 135,430 | $10.46M | 0.0% | $69.72 | +2.3% | COM | 603158106 |
| NWS | NEWS CORP NEW | 879,598 | $10.38M | 0.0% | $11.86 | -3.3% | CL B | 65249B208 |
| ARCC | ARES CAP CORP | 627,822 | $10.35M | 0.0% | $5.96 | +11.1% | COM | 04010L103 |
| JACK | JACK IN THE BOX INC | 92,290 | $10.3M | 0.0% | $95.31 | +7.2% | COM | 466367109 |
| — | ALLIANZGI CONV & INCOME FD I | 1,802,011 | $10.29M | 0.0% | $5.99 | — | COM | 018825109 |
| — | ORBITAL ATK INC | 116,971 | $10.26M | 0.0% | $80.61 | — | COM | 68557N103 |
| EXP | EAGLE MATERIALS INC | 104,125 | $10.26M | 0.0% | $75.75 | +13.5% | COM | 26969P108 |
| TTEK | TETRA TECH INC NEW | 237,520 | $10.25M | 0.0% | $6.20 | +30.2% | COM | 88162G103 |
| — | MAXIM INTEGRATED PRODS INC | 265,698 | $10.25M | 0.0% | $32.13 | — | COM | 57772K101 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,015,713 | $10.23M | 0.0% | $11.87 | — | COM | 27829C105 |
| TMUS | T MOBILE US INC | 177,762 | $10.22M | 0.0% | $37.52 | +34.7% | COM | 872590104 |
| WERN | WERNER ENTERPRISES INC | 377,535 | $10.18M | 0.0% | $26.88 | -4.1% | COM | 950755108 |
| TECH | BIO TECHNE CORP | 98,581 | $10.14M | 0.0% | $22.32 | +11.6% | COM | 09073M104 |
| — | OWENS ILL INC | 578,830 | $10.08M | 0.0% | $27.12 | — | COM NEW | 690768403 |
| — | NUVEEN AMT FREE MUN CR INC F | 696,717 | $10.07M | 0.0% | $15.89 | — | COM | 67071L106 |
| — | CYRUSONE INC | 224,423 | $10.04M | 0.0% | $40.75 | — | COM | 23283R100 |
| — | MONOGRAM RESIDENTIAL TR INC | 926,385 | $10.02M | 0.0% | $9.82 | — | COM | 60979P105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 811,955 | $9.898M | 0.0% | $12.55 | — | COM SHS | 6706EN100 |
| PZZA | PAPA JOHNS INTL INC | 115,605 | $9.894M | 0.0% | $62.17 | +9.0% | COM | 698813102 |
| — | CALATLANTIC GROUP INC | 290,514 | $9.88M | 0.0% | $36.01 | — | COM | 128195104 |
| RITM | NEW RESIDENTIAL INVT CORP | 626,055 | $9.842M | 0.0% | $14.31 | — | COM NEW | 64828T201 |
| — | OASIS PETE INC NEW | 646,588 | $9.79M | 0.0% | $13.86 | — | COM | 674215108 |
| — | ARISTA NETWORKS INC | 101,143 | $9.788M | 0.0% | $82.51 | — | COM | 040413106 |
| NMFC | NEW MTN FIN CORP | 693,137 | $9.773M | 0.0% | $4.69 | +10.8% | COM | 647551100 |
| DKS | DICKS SPORTING GOODS INC | 183,990 | $9.771M | 0.0% | $42.06 | +4.8% | COM | 253393102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 147,268 | $9.763M | 0.0% | $44.99 | +23.7% | COM | 11133T103 |
| SWX | SOUTHWEST GAS CORP | 127,282 | $9.752M | 0.0% | $67.26 | +7.3% | COM | 844895102 |
| — | B/E AEROSPACE INC | 161,066 | $9.694M | 0.0% | $52.69 | — | COM | 073302101 |
| — | BLACKROCK FLOAT RATE OME STR | 671,423 | $9.675M | 0.0% | $15.27 | — | COM | 09255X100 |
| — | TRINA SOLAR LIMITED | 1,039,182 | $9.664M | 0.0% | $9.41 | — | SPON ADR | 89628E104 |
| — | MAIDEN HOLDINGS LTD | 550,575 | $9.607M | 0.0% | $15.32 | — | SHS | G5753U112 |
| — | EATON VANCE FLTING RATE INC | 643,027 | $9.581M | 0.0% | $14.99 | — | COM | 278279104 |
| — | ATLANTICA YIELD PLC | 492,477 | $9.529M | 0.0% | $18.58 | — | SHS | G0751N103 |
| — | VCA INC | 138,720 | $9.522M | 0.0% | $50.22 | — | COM | 918194101 |
| NSA | NATIONAL STORAGE AFFILIATES | 430,565 | $9.502M | 0.0% | $19.98 | — | COM SHS BEN IN | 637870106 |
| — | EQUITY ONE | 309,412 | $9.495M | 0.0% | $26.32 | — | COM | 294752100 |
| OGS | ONE GAS INC | 148,254 | $9.483M | 0.0% | $43.75 | +38.8% | COM | 68235P108 |
| JBLU | JETBLUE AIRWAYS CORP | 422,019 | $9.462M | 0.0% | $12.74 | +55.0% | COM | 477143101 |
| — | FIRST TR ENERGY INFRASTRCTR | 522,686 | $9.424M | 0.0% | $22.34 | — | COM | 33738C103 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 732,091 | $9.356M | 0.0% | $19.97 | — | COM | 18469Q108 |
| — | INVESCO QUALITY MUNI INC TRS | 753,177 | $9.339M | 0.0% | $12.48 | — | COM | 46133G107 |
| EG | EVEREST RE GROUP LTD | 43,067 | $9.319M | 0.0% | $142.53 | +19.6% | COM | G3223R108 |
| TDS | TELEPHONE & DATA SYS INC | 322,244 | $9.304M | 0.0% | $25.93 | +5.1% | COM NEW | 879433829 |
| INGR | INGREDION INC | 74,246 | $9.277M | 0.0% | $70.30 | +79.7% | COM | 457187102 |
| — | PARSLEY ENERGY INC | 262,978 | $9.267M | 0.0% | $30.44 | — | CL A | 701877102 |
| — | WESTERN ASSET HIGH INCM FD I | 1,308,764 | $9.266M | 0.0% | $9.18 | — | COM | 95766J102 |
| — | CDK GLOBAL INC | 154,962 | $9.251M | 0.0% | $47.30 | — | COM | 12508E101 |
| — | DOUBLELINE INCOME SOLUTIONS | 481,903 | $9.151M | 0.0% | $18.97 | — | COM | 258622109 |
| — | WESTERN ASSET GLB HI INCOME | 929,904 | $9.141M | 0.0% | $11.81 | — | COM | 95766B109 |
| — | FINISAR CORP | 301,170 | $9.116M | 0.0% | $17.26 | — | COM NEW | 31787A507 |
| — | NUVEEN MUNICIPAL CREDIT INC | 644,200 | $9.109M | 0.0% | $15.36 | — | COM SH BEN INT | 67070X101 |
| KRC | KILROY RLTY CORP | 124,143 | $9.09M | 0.0% | $72.36 | — | COM | 49427F108 |
| — | COHEN & STEERS INFRASTRUCTUR | 469,258 | $9.085M | 0.0% | $19.44 | — | COM | 19248A109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,040,387 | $9.031M | 0.0% | $9.86 | — | SPONSORED ADR | 20441A102 |
| NTES | NETEASE INC | 41,912 | $9.025M | 0.0% | $103.94 | — | SPONSORED ADR | 64110W102 |
| — | TERRAFORM PWR INC | 702,747 | $9.002M | 0.0% | $18.70 | — | CL A COM | 88104R100 |
| CPRT | COPART INC | 162,285 | $8.991M | 0.0% | $6.71 | +1.3% | COM | 217204106 |
| VOO | VANGUARD INDEX FDS | 43,776 | $8.988M | 0.0% | $169.55 | — | S&P 500 ETF SHS | 922908363 |
| — | VOYA INFRASTRUCTURE INDLS & | 689,675 | $8.952M | 0.0% | $17.57 | — | COM | 92912X101 |
| — | BLACKROCK FLOATING RATE INCO | 634,887 | $8.939M | 0.0% | $14.40 | — | COM | 091941104 |
| CAR | AVIS BUDGET GROUP | 243,719 | $8.939M | 0.0% | $34.46 | -0.1% | COM | 053774105 |
| — | 8POINT3 ENERGY PARTNERS LP | 686,595 | $8.912M | 0.0% | $12.57 | — | CL A RPT LTDPT | 282539105 |
| GLPI | GAMING & LEISURE PPTYS INC | 290,138 | $8.884M | 0.0% | $28.97 | — | COM | 36467J108 |
| — | APOLLO SR FLOATING RATE FD I | 509,967 | $8.873M | 0.0% | $18.46 | — | COM | 037636107 |
| — | PHYSICIANS RLTY TR | 466,713 | $8.849M | 0.0% | $19.72 | — | COM | 71943U104 |
| — | EATON VANCE TX MNG BY WRT OP | 593,514 | $8.808M | 0.0% | $13.20 | — | COM | 27828Y108 |
| PRI | PRIMERICA INC | 127,209 | $8.796M | 0.0% | $62.60 | +1.6% | COM | 74164M108 |
| AVT | AVNET INC | 184,614 | $8.79M | 0.0% | $33.67 | +7.1% | COM | 053807103 |
| — | EQUITY COMWLTH | 289,787 | $8.763M | 0.0% | $28.20 | — | COM SH BEN INT | 294628102 |
| — | SKECHERS U S A INC | 355,962 | $8.75M | 0.0% | $49.19 | — | CL A | 830566105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 644,384 | $8.725M | 0.0% | $21.69 | — | COM | 67074U103 |
| — | BLACKSTONE GSO STRATEGIC CR | 568,258 | $8.717M | 0.0% | $14.87 | — | COM SHS BEN IN | 09257R101 |
| BRO | BROWN & BROWN INC | 194,243 | $8.714M | 0.0% | $18.05 | +4.4% | COM | 115236101 |
| GBDC | GOLUB CAP BDC INC | 472,896 | $8.697M | 0.0% | $7.06 | +10.2% | COM | 38173M102 |
| — | CORELOGIC INC | 236,027 | $8.692M | 0.0% | $36.20 | — | COM | 21871D103 |
| — | NUVEEN FLOATING RATE INCOME | 743,086 | $8.672M | 0.0% | $12.45 | — | COM | 67072T108 |
| XPHDX | PIONEER FLOATING RATE TR | 728,150 | $8.643M | 0.0% | $12.89 | — | COM | 72369J102 |
| — | PREMIER INC | 284,613 | $8.641M | 0.0% | $37.62 | — | CL A | 74051N102 |
| — | AKORN INC | 392,334 | $8.565M | 0.0% | $37.40 | — | COM | 009728106 |
| — | COHEN & STEERS MLP INC & ENR | 786,244 | $8.562M | 0.0% | $19.37 | — | COM SHS | 19249B106 |
| FANG | DIAMONDBACK ENERGY INC | 84,603 | $8.551M | 0.0% | $66.67 | +15.8% | COM | 25278X109 |
| — | HILTON WORLDWIDE HLDGS INC | 312,678 | $8.505M | 0.0% | $23.11 | — | COM | 43300A104 |
| IGSB | ISHARES TR | 80,116 | $8.407M | 0.0% | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| CAL | CALERES INC | 255,943 | $8.4M | 0.0% | $26.31 | -2.3% | COM | 129500104 |
| — | NOBLE CORP PLC | 1,414,871 | $8.376M | 0.0% | $12.76 | — | SHS USD | G65431101 |
| UVV | UNIVERSAL CORP VA | 131,308 | $8.37M | 0.0% | $51.92 | +10.0% | COM | 913456109 |
| — | NUVEEN MUN HIGH INCOME OPP F | 653,089 | $8.366M | 0.0% | $13.94 | — | COM | 670682103 |
| TXRH | TEXAS ROADHOUSE INC | 173,190 | $8.355M | 0.0% | $35.13 | +7.7% | COM | 882681109 |
| — | ALLIANZGI CONV & INCOME FD | 1,307,840 | $8.344M | 0.0% | $7.76 | — | COM | 018828103 |
| — | TPG SPECIALTY LENDING INC | 446,261 | $8.336M | 0.0% | $17.51 | — | COM | 87265K102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 535,349 | $8.33M | 0.0% | $28.01 | — | COM | 184692101 |
| FAF | FIRST AMERN FINL CORP | 226,800 | $8.308M | 0.0% | $26.99 | +4.8% | COM | 31847R102 |
| — | MENTOR GRAPHICS CORP | 223,463 | $8.244M | 0.0% | $33.78 | — | COM | 587200106 |
| — | CRAY INC | 397,933 | $8.237M | 0.0% | $22.87 | — | COM NEW | 225223304 |
| BGS | B & G FOODS INC NEW | 187,150 | $8.196M | 0.0% | $14.78 | +41.5% | COM | 05508R106 |
| — | HOLLYFRONTIER CORP | 249,585 | $8.176M | 0.0% | $32.01 | — | COM | 436106108 |
| — | INVESCO MUN TR | 663,038 | $8.129M | 0.0% | $12.69 | — | COM | 46131J103 |
| UNFI | UNITED NAT FOODS INC | 169,883 | $8.106M | 0.0% | $46.63 | -3.7% | COM | 911163103 |
| — | TORTOISE ENERGY INFRA CORP | 263,608 | $8.09M | 0.0% | $48.96 | — | COM | 89147L100 |
| BAK | BRASKEM S A | 380,635 | $8.074M | 0.0% | $18.23 | — | SP ADR PFD A | 105532105 |
| — | TREEHOUSE FOODS INC | 111,824 | $8.073M | 0.0% | $79.65 | — | COM | 89469A104 |
| — | EDUCATION RLTY TR INC | 190,456 | $8.057M | 0.0% | $41.61 | — | COM NEW | 28140H203 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 433,325 | $8.043M | 0.0% | $19.17 | — | COM SHS | 670699107 |
| — | EATON VANCE ENH EQTY INC FD | 628,200 | $8.041M | 0.0% | $12.04 | — | COM | 278277108 |
| AGG | ISHARES TR | 74,406 | $8.04M | 0.0% | $107.84 | — | CORE US AGGBD ET | 464287226 |
| CSIQ | CANADIAN SOLAR INC | 658,347 | $8.019M | 0.0% | $18.43 | -29.1% | COM | 136635109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,986 | $8.012M | 0.0% | $111.92 | — | SPONSORED ADR | 03524A108 |
| GVA | GRANITE CONSTR INC | 145,178 | $7.984M | 0.0% | $49.86 | +6.5% | COM | 387328107 |
| — | CST BRANDS INC | 165,571 | $7.973M | 0.0% | $41.11 | — | COM | 12646R105 |
| NDSN | NORDSON CORP | 70,962 | $7.951M | 0.0% | $93.66 | +1.5% | COM | 655663102 |
| — | TOTAL S A | 155,380 | $7.92M | 0.0% | $54.60 | — | SPONSORED ADR | 89151E109 |
| JD | JD COM INC | 310,005 | $7.886M | 0.0% | $27.34 | — | SPON ADR CL A | 47215P106 |
| KEX | KIRBY CORP | 118,544 | $7.883M | 0.0% | $67.16 | -5.9% | COM | 497266106 |
| — | EATON VANCE MUNI INCOME TRUS | 627,514 | $7.875M | 0.0% | $14.17 | — | SH BEN INT | 27826U108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 817,646 | $7.858M | 0.0% | $10.58 | — | COM | 09253R105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 388,266 | $7.851M | 0.0% | $22.82 | — | COM SHS | 72202D106 |
| OC | OWENS CORNING NEW | 152,247 | $7.85M | 0.0% | $44.96 | +15.2% | COM | 690742101 |
| — | TRIANGLE CAP CORP | 427,831 | $7.846M | 0.0% | $20.66 | — | COM | 895848109 |
| — | POWERSHARES ETF TR II | 551,120 | $7.842M | 0.0% | $14.32 | — | PFD PORTFOLIO | 73936T565 |
| WEN | WENDYS CO | 578,971 | $7.827M | 0.0% | $9.77 | +23.5% | COM | 95058W100 |
| MAN | MANPOWERGROUP INC | 88,083 | $7.827M | 0.0% | $75.59 | +9.1% | COM | 56418H100 |
| TSLA | TESLA MTRS INC | 36,570 | $7.815M | 0.0% | $11.91 | +10.3% | COM | 88160R101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 409,965 | $7.785M | 0.0% | $12.78 | 0.0% | COM | 41068X100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 672,477 | $7.781M | 0.0% | $13.55 | — | COM | 092501105 |
| ODFL | OLD DOMINION FGHT LINES INC | 90,585 | $7.771M | 0.0% | $25.01 | +3.0% | COM | 679580100 |
| — | BLACKROCK MUNICIPL INC QLTY | 559,055 | $7.765M | 0.0% | $15.08 | — | COM | 092479104 |
| — | BANK OF THE OZARKS INC | 147,597 | $7.762M | 0.0% | $44.45 | — | COM | 063904106 |
| JKS | JINKOSOLAR HLDG CO LTD | 507,998 | $7.736M | 0.0% | $20.92 | — | SPONSORED ADR | 47759T100 |
| — | DUKE REALTY CORP | 290,627 | $7.719M | 0.0% | $23.36 | — | COM NEW | 264411505 |
| HSBC | HSBC HLDGS PLC | 191,751 | $7.705M | 0.0% | $43.48 | — | SPON ADR NEW | 404280406 |
| — | MAXWELL TECHNOLOGIES INC | 1,500,367 | $7.682M | 0.0% | $7.31 | — | COM | 577767106 |
| — | FIRST TR SR FLG RTE INCM FD | 555,210 | $7.679M | 0.0% | $13.61 | — | COM | 33733U108 |
| — | MACQUARIE INFRASTRUCTURE COR | 93,434 | $7.634M | 0.0% | $78.73 | — | COM | 55608B105 |
| — | TIME INC NEW | 427,451 | $7.631M | 0.0% | $19.86 | — | COM | 887228104 |
| — | PIMCO INCOME STRATEGY FUND I | 801,723 | $7.609M | 0.0% | $10.35 | — | COM | 72201J104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 105,375 | $7.598M | 0.0% | $52.19 | — | COM | 29472R108 |
| ITT | ITT INC | 196,335 | $7.573M | 0.0% | $35.78 | +5.3% | COM | 45073V108 |
| AOS | SMITH A O | 159,651 | $7.561M | 0.0% | $32.72 | +26.3% | COM | 831865209 |
| GNW | GENWORTH FINL INC | 1,984,104 | $7.559M | 0.0% | $5.64 | -21.9% | COM CL A | 37247D106 |
| — | MFS MUN INCOME TR | 1,137,187 | $7.54M | 0.0% | $7.25 | — | SH BEN INT | 552738106 |
| — | PIMCO INCOME OPPORTUNITY FD | 324,840 | $7.523M | 0.0% | $25.83 | — | COM | 72202B100 |
| WKC | WORLD FUEL SVCS CORP | 163,732 | $7.517M | 0.0% | $44.74 | -0.4% | COM | 981475106 |
| — | CLARCOR INC | 91,051 | $7.508M | 0.0% | $80.88 | — | COM | 179895107 |
| — | AMERICAN CAMPUS CMNTYS INC | 150,732 | $7.503M | 0.0% | $43.65 | — | COM | 024835100 |
| — | SPIRIT RLTY CAP INC NEW | 686,632 | $7.456M | 0.0% | $11.26 | — | COM | 84860W102 |
| GME | GAMESTOP CORP NEW | 294,864 | $7.449M | 0.0% | $6.00 | -17.1% | CL A | 36467W109 |
| — | BEMIS INC | 155,349 | $7.43M | 0.0% | $46.61 | — | COM | 081437105 |
| — | EATON VANCE TX MGD DIV EQ IN | 715,068 | $7.401M | 0.0% | $10.26 | — | COM | 27828N102 |
| — | SUNPOWER CORP | 1,115,881 | $7.376M | 0.0% | $18.00 | — | COM | 867652406 |
| ACH | OWENS & MINOR INC NEW | 208,758 | $7.368M | 0.0% | $30.19 | +0.8% | COM | 690732102 |
| — | BARRICK GOLD CORP | 460,334 | $7.356M | 0.0% | $13.78 | — | COM | 067901108 |
| LFUS | LITTELFUSE INC | 48,319 | $7.334M | 0.0% | $142.67 | 0.0% | COM | 537008104 |
| RUN | SUNRUN INC | 1,380,374 | $7.33M | 0.0% | $9.01 | -38.6% | COM | 86771W105 |
| — | VECTOR GROUP LTD | 321,817 | $7.318M | 0.0% | $20.74 | — | COM | 92240M108 |
| — | NUVEEN NEW YORK QLT MUN INC | 543,969 | $7.3M | 0.0% | $13.76 | — | COM | 67066X107 |
| — | MAINSTAY DEFINEDTERM MN OPP | 398,676 | $7.296M | 0.0% | $19.54 | — | COM | 56064K100 |
| — | GLAXOSMITHKLINE PLC | 187,998 | $7.24M | 0.0% | $45.49 | — | SPONSORED ADR | 37733W105 |
| JLL | JONES LANG LASALLE INC | 71,470 | $7.221M | 0.0% | $122.10 | -19.2% | COM | 48020Q107 |
| — | INVESCO TR INVT GRADE MUNS | 565,300 | $7.208M | 0.0% | $13.37 | — | COM | 46131M106 |
| ICFI | ICF INTL INC | 130,555 | $7.207M | 0.0% | $28.55 | +78.1% | COM | 44925C103 |
| MDU | MDU RES GROUP INC | 250,389 | $7.204M | 0.0% | $6.47 | +21.9% | COM | 552690109 |
| — | BROOKFIELD GLOBL LISTED INFR | 561,198 | $7.195M | 0.0% | $17.20 | — | COM SHS | 11273Q109 |
| SANM | SANMINA CORPORATION | 195,960 | $7.182M | 0.0% | $22.85 | +38.5% | COM | 801056102 |
| — | GRAMERCY PPTY TR | 782,131 | $7.179M | 0.0% | $8.07 | — | COM | 385002100 |
| — | NUVEEN SHT DUR CR OPP FD | 409,006 | $7.154M | 0.0% | $18.58 | — | COM | 67074X107 |
| BXMT | BLACKSTONE MTG TR INC | 237,636 | $7.145M | 0.0% | $28.97 | — | COM CL A | 09257W100 |
| — | NUVEEN ENHANCED MUN VALUE FD | 509,263 | $7.13M | 0.0% | $15.46 | — | COM | 67074M101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 278,992 | $7.109M | 0.0% | $28.00 | — | COM | 29250R106 |
| KBH | KB HOME | 448,648 | $7.094M | 0.0% | $12.07 | +15.8% | COM | 48666K109 |
| MBB | ISHARES TR | 66,576 | $7.08M | 0.0% | $108.11 | — | MBS ETF | 464288588 |
| DECK | DECKERS OUTDOOR CORP | 127,600 | $7.068M | 0.0% | $9.84 | -2.2% | COM | 243537107 |
| — | LIFEPOINT HEALTH INC | 124,340 | $7.063M | 0.0% | $61.44 | — | COM | 53219L109 |
| — | EATON VANCE TAX MNGED BUY WR | 426,641 | $7.048M | 0.0% | $14.59 | — | COM | 27828X100 |
| CHDN | CHURCHILL DOWNS INC | 46,639 | $7.017M | 0.0% | $21.05 | +11.2% | COM | 171484108 |
| SRLN | SSGA ACTIVE ETF TR | 147,616 | $7.01M | 0.0% | $48.90 | — | BLKSTN GSOSRLN | 78467V608 |
| — | COHEN & STEERS GLOBAL INC BL | 820,134 | $6.996M | 0.0% | $9.46 | — | COM | 19248M103 |
| NVR | NVR INC | 4,184 | $6.983M | 0.0% | $1329.94 | +20.0% | COM | 62944T105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 562,008 | $6.969M | 0.0% | $23.00 | -39.6% | COM | 83417M104 |
| BTI | BRITISH AMERN TOB PLC | 61,663 | $6.947M | 0.0% | $109.76 | — | SPONSORED ADR | 110448107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,024,173 | $6.944M | 0.0% | $8.83 | — | COM | 92912T100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 587,162 | $6.934M | 0.0% | $21.71 | — | COM | 48660P104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 528,881 | $6.934M | 0.0% | $23.92 | — | COM | 18469P100 |
| — | G & K SVCS INC | 71,859 | $6.931M | 0.0% | $78.60 | — | CL A | 361268105 |
| — | DUFF & PHELPS GLB UTL INC FD | 447,425 | $6.926M | 0.0% | $20.80 | — | COM | 26433C105 |
| REXR | REXFORD INDL RLTY INC | 298,512 | $6.923M | 0.0% | $20.40 | — | COM | 76169C100 |
| — | IBERIABANK CORP | 82,561 | $6.914M | 0.0% | $66.84 | — | COM | 450828108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 543,589 | $6.914M | 0.0% | $12.48 | — | COM | 6706ER101 |
| FCPT | FOUR CORNERS PPTY TR INC | 334,838 | $6.87M | 0.0% | $21.54 | — | COM | 35086T109 |
| — | INVESCO CALIF VALUE MUN INC | 565,688 | $6.867M | 0.0% | $12.67 | — | COM | 46132H106 |
| MSM | MSC INDL DIRECT INC | 74,288 | $6.863M | 0.0% | $81.82 | +0.8% | CL A | 553530106 |
| — | GOLDMAN SACHS MLP INC OPP FD | 705,518 | $6.858M | 0.0% | $9.86 | — | COM SHS | 38147W103 |
| WOR | WORTHINGTON INDS INC | 144,382 | $6.849M | 0.0% | $29.18 | +10.3% | COM | 981811102 |
| — | ALLIANZGI EQUITY & CONV INCO | 371,454 | $6.847M | 0.0% | $18.62 | — | COM | 018829101 |
| — | ISRAEL CHEMICALS LTD | 1,663,947 | $6.833M | 0.0% | $4.36 | — | SHS | M5920A109 |
| IT | GARTNER INC | 67,604 | $6.833M | 0.0% | $83.14 | +16.2% | COM | 366651107 |
| — | FS INVT CORP | 661,537 | $6.814M | 0.0% | $9.71 | — | COM | 302635107 |
| LW | LAMB WESTON HLDGS INC | 180,004 | $6.813M | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| MMS | MAXIMUS INC | 122,099 | $6.811M | 0.0% | $55.41 | -2.0% | COM | 577933104 |
| SLRC | SOLAR CAP LTD | 325,127 | $6.769M | 0.0% | $7.65 | +13.3% | COM | 83413U100 |
| — | SHIP FINANCE INTERNATIONAL L | 453,922 | $6.74M | 0.0% | $15.72 | — | SHS | G81075106 |
| BANC | BANC OF CALIFORNIA INC | 387,722 | $6.727M | 0.0% | $12.48 | -0.6% | COM | 05990K106 |
| IPGP | IPG PHOTONICS CORP | 68,141 | $6.726M | 0.0% | $83.98 | +11.1% | COM | 44980X109 |
| ATR | APTARGROUP INC | 91,288 | $6.705M | 0.0% | $61.70 | +6.7% | COM | 038336103 |
| — | GREAT PLAINS ENERGY INC | 244,057 | $6.675M | 0.0% | $23.62 | — | COM | 391164100 |
| STWD | STARWOOD PPTY TR INC | 303,830 | $6.67M | 0.0% | $23.00 | — | COM | 85571B105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 182,154 | $6.661M | 0.0% | $34.12 | +1.0% | COM | 49338L103 |
| WAFD | WASHINGTON FED INC | 193,766 | $6.655M | 0.0% | $22.33 | +3.6% | COM | 938824109 |
| — | FIRST TR ENERGY INCOME & GRW | 250,724 | $6.654M | 0.0% | $34.63 | — | COM | 33738G104 |
| — | INVESCO MUNI INCOME OPP TRST | 927,836 | $6.653M | 0.0% | $7.34 | — | COM | 46132X101 |
| — | AMERICAN MIDSTREAM PARTNERS | 365,009 | $6.643M | 0.0% | $17.76 | — | COM UNITS | 02752P100 |
| — | ANNALY CAP MGMT INC | 666,022 | $6.64M | 0.0% | $11.60 | — | COM | 035710409 |
| — | ULTIMATE SOFTWARE GROUP INC | 36,322 | $6.623M | 0.0% | $164.46 | — | COM | 90385D107 |
| — | EATON VANCE MUN BD FD | 532,704 | $6.611M | 0.0% | $12.57 | — | COM | 27827X101 |
| TTC | TORO CO | 117,979 | $6.601M | 0.0% | $41.75 | +22.3% | COM | 891092108 |
| — | SUMMIT MATLS INC | 275,585 | $6.556M | 0.0% | $18.74 | — | CL A | 86614U100 |
| POOL | POOL CORPORATION | 62,808 | $6.553M | 0.0% | $70.43 | +26.4% | COM | 73278L105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 45,569 | $6.536M | 0.0% | $69.56 | +83.6% | COM | 91307C102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,944 | $6.508M | 0.0% | $84.96 | — | INT-TERM CORP | 92206C870 |
| LPX | LOUISIANA PAC CORP | 342,785 | $6.489M | 0.0% | $18.17 | +4.9% | COM | 546347105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 452,697 | $6.478M | 0.0% | $14.19 | — | COM | 670651108 |
| FRME | FIRST MERCHANTS CORP | 171,727 | $6.466M | 0.0% | $21.71 | +11.2% | COM | 320817109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 445,827 | $6.464M | 0.0% | $15.16 | — | COM | 09254N103 |
| — | WELLS FARGO INCOME OPPORTUNI | 759,972 | $6.445M | 0.0% | $9.25 | — | WF INC OPPTY FD | 94987B105 |
| ACM | AECOM | 176,820 | $6.43M | 0.0% | $29.18 | +9.4% | COM | 00766T100 |
| EAT | BRINKER INTL INC | 129,440 | $6.413M | 0.0% | $43.42 | +4.5% | COM | 109641100 |
| CWT | CALIFORNIA WTR SVC GROUP | 188,472 | $6.389M | 0.0% | $17.08 | +61.7% | COM | 130788102 |
| MLI | MUELLER INDS INC | 158,952 | $6.351M | 0.0% | $13.74 | +4.6% | COM | 624756102 |
| — | PENNEY J C INC | 763,257 | $6.343M | 0.0% | $7.81 | — | COM | 708160106 |
| SHY | ISHARES TR | 75,042 | $6.337M | 0.0% | $84.29 | — | 1-3 YR TR BD ETF | 464287457 |
| PLAB | PHOTRONICS INC | 560,464 | $6.333M | 0.0% | $10.52 | -0.3% | COM | 719405102 |
| GSBD | GOLDMAN SACHS BDC INC | 268,429 | $6.313M | 0.0% | $21.00 | +6.6% | SHS | 38147U107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 68,254 | $6.307M | 0.0% | $52.05 | — | SHS | G30397106 |
| — | BLACKROCK UTIL & INFRASTRCTU | 341,304 | $6.283M | 0.0% | $19.69 | — | COM | 09248D104 |
| — | JA SOLAR HOLDINGS CO LTD | 1,319,294 | $6.281M | 0.0% | $8.71 | — | SPON ADR REP5ORD | 466090206 |
| MZTI | LANCASTER COLONY CORP | 44,416 | $6.28M | 0.0% | $99.33 | +36.2% | COM | 513847103 |
| — | BARINGS GLOBAL SHORT DURATIO | 326,323 | $6.275M | 0.0% | $18.68 | — | COM | 06760L100 |
| — | WESTAR ENERGY INC | 111,119 | $6.262M | 0.0% | $34.61 | — | COM | 95709T100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 113,240 | $6.229M | 0.0% | $47.81 | — | SHS | G05384105 |
| MWA | MUELLER WTR PRODS INC | 467,569 | $6.223M | 0.0% | $6.12 | +80.0% | COM SER A | 624758108 |
| LSTR | LANDSTAR SYS INC | 72,746 | $6.206M | 0.0% | $77.36 | — | COM | 515098101 |
| DAR | DARLING INGREDIENTS INC | 479,132 | $6.187M | 0.0% | $15.49 | -12.5% | COM | 237266101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 424,012 | $6.144M | 0.0% | $15.52 | — | SH BEN INT | 09248E102 |
| — | TERRAFORM GLOBAL INC | 1,546,642 | $6.109M | 0.0% | $5.35 | — | CL A | 88104M101 |
| CHT | CHUNGHWA TELECOM CO LTD | 193,640 | $6.109M | 0.0% | $31.55 | — | SPON ADR NEW11 | 17133Q502 |
| — | DUNKIN BRANDS GROUP INC | 116,317 | $6.1M | 0.0% | $52.93 | — | COM | 265504100 |
| — | WEINGARTEN RLTY INVS | 170,058 | $6.087M | 0.0% | $34.46 | — | SH BEN INT | 948741103 |
| DQ | DAQO NEW ENERGY CORP | 314,711 | $6.074M | 0.0% | $25.91 | — | SPNSRD ADR NEW | 23703Q203 |
| — | TORTOISE PWR & ENERGY INFRAS | 272,413 | $6.05M | 0.0% | $26.01 | — | COM | 89147X104 |
| — | TWO HBRS INVT CORP | 692,278 | $6.037M | 0.0% | $9.83 | — | COM | 90187B101 |
| — | HIGHLAND FDS I | 321,936 | $6.036M | 0.0% | $19.49 | — | HI LD IBOXX SRLN | 430101774 |
| — | FIRST TR INTER DUR PFD & IN | 265,861 | $6.033M | 0.0% | $23.03 | — | COM | 33718W103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 371,104 | $6.004M | 0.0% | $17.28 | — | COM | 09253N104 |
| TKR | TIMKEN CO | 151,084 | $5.998M | 0.0% | $34.99 | +6.2% | COM | 887389104 |
| — | CARE CAP PPTYS INC | 239,587 | $5.989M | 0.0% | $30.68 | — | COM | 141624106 |
| REG | REGENCY CTRS CORP | 86,866 | $5.989M | 0.0% | $43.02 | +12.8% | COM | 758849103 |
| CNO | CNO FINL GROUP INC | 311,639 | $5.968M | 0.0% | $14.10 | -0.3% | COM | 12621E103 |
| ENR | ENERGIZER HLDGS INC NEW | 132,970 | $5.932M | 0.0% | $29.20 | +15.3% | COM | 29272W109 |
| CFR | CULLEN FROST BANKERS INC | 66,789 | $5.892M | 0.0% | $51.31 | +20.0% | COM | 229899109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 249,855 | $5.887M | 0.0% | $25.18 | — | COM | 458118106 |
| — | COLONY STARWOOD HOMES | 203,910 | $5.875M | 0.0% | $25.89 | — | COM | 19625X102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 296,113 | $5.842M | 0.0% | $22.90 | — | COM | 55608D101 |
| — | LASALLE HOTEL PPTYS | 191,729 | $5.842M | 0.0% | $28.53 | — | COM SH BEN INT | 517942108 |
| CRL | CHARLES RIV LABS INTL INC | 76,670 | $5.842M | 0.0% | $48.96 | +55.1% | COM | 159864107 |
| — | SUNCOKE ENERGY PARTNERS L P | 303,218 | $5.837M | 0.0% | $15.50 | — | COMUNIT REP LT | 86722Y101 |
| ABBNY | ABB LTD | 276,943 | $5.835M | 0.0% | $22.90 | — | SPONSORED ADR | 000375204 |
| — | KAYNE ANDERSON MLP INVT CO | 297,840 | $5.832M | 0.0% | $38.61 | — | COM | 486606106 |
| RGA | REINSURANCE GROUP AMER INC | 46,335 | $5.83M | 0.0% | $76.85 | +52.6% | COM NEW | 759351604 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 454,684 | $5.825M | 0.0% | $13.92 | — | COM | 09254G108 |
| — | CTRIP COM INTL LTD | 145,600 | $5.824M | 0.0% | $47.35 | — | AMERICAN DEP SHS | 22943F100 |
| — | DREYFUS STRATEGIC MUN BD FD | 723,477 | $5.817M | 0.0% | $8.48 | — | COM | 26202F107 |
| — | BLACKROCK ENHANCED EQT DIV T | 710,324 | $5.789M | 0.0% | $7.62 | — | COM | 09251A104 |
| — | TCP CAP CORP | 342,096 | $5.781M | 0.0% | $16.54 | — | COM | 87238Q103 |
| — | GOLDCORP INC NEW | 424,891 | $5.778M | 0.0% | $18.53 | — | COM | 380956409 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 508,896 | $5.771M | 0.0% | $11.30 | — | COM | 72201C109 |
| — | EATON VANCE SR INCOME TR | 860,675 | $5.749M | 0.0% | $6.96 | — | SH BEN INT | 27826S103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 452,234 | $5.739M | 0.0% | $13.60 | — | COM | 09255E102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 366,435 | $5.735M | 0.0% | $12.83 | — | COM SH BEN INT | 41013T105 |
| — | REAVES UTIL INCOME FD | 186,673 | $5.734M | 0.0% | $30.72 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 426,592 | $5.725M | 0.0% | $14.19 | — | COM | 09255C106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 446,067 | $5.714M | 0.0% | $13.36 | — | COM | 670656107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 134,298 | $5.712M | 0.0% | $44.66 | -10.4% | SHS | G66721104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 401,652 | $5.655M | 0.0% | $14.71 | — | COM | 09254L107 |
| — | INVESCO TR INVT GRADE NY MUN | 424,736 | $5.636M | 0.0% | $14.43 | — | COM | 46131T101 |
| MSCI | MSCI INC | 71,480 | $5.631M | 0.0% | $58.34 | +25.3% | COM | 55354G100 |
| — | ATWOOD OCEANICS INC | 428,114 | $5.621M | 0.0% | $15.65 | — | COM | 050095108 |
| — | INFINERA CORPORATION | 662,062 | $5.621M | 0.0% | $9.38 | — | COM | 45667G103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 456,394 | $5.614M | 0.0% | $12.87 | — | COM | 27827Y109 |
| — | SCORPIO TANKERS INC | 1,239,009 | $5.613M | 0.0% | $6.43 | — | SHS | Y7542C106 |
| — | REXNORD CORP NEW | 285,955 | $5.602M | 0.0% | $24.75 | — | COM | 76169B102 |
| — | TECH DATA CORP | 65,928 | $5.582M | 0.0% | $62.77 | — | COM | 878237106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 64,932 | $5.569M | 0.0% | $72.23 | +2.6% | CL A | 989207105 |
| — | BLACKROCK LTD DURATION INC T | 366,837 | $5.565M | 0.0% | $16.55 | — | COM SHS | 09249W101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 399,751 | $5.561M | 0.0% | $13.93 | — | COM | 09254X101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 488,209 | $5.556M | 0.0% | $11.77 | — | COM | 27828A100 |
| — | EATON VANCE TAX ADVT DIV INC | 270,511 | $5.556M | 0.0% | $18.37 | — | COM | 27828G107 |
| LAMR | LAMAR ADVERTISING CO NEW | 82,610 | $5.555M | 0.0% | $56.11 | — | CL A | 512816109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 62,923 | $5.545M | 0.0% | $30.16 | +29.6% | COM | 025932104 |
| — | CENTER COAST MLP & INFRSTR F | 462,567 | $5.542M | 0.0% | $12.83 | — | COM SHS | 151461100 |
| WPC | W P CAREY INC | 93,285 | $5.513M | 0.0% | $62.34 | — | COM | 92936U109 |
| KELYA | KELLY SVCS INC | 240,285 | $5.507M | 0.0% | $15.81 | +14.1% | CL A | 488152208 |
| — | CALAMOS CONV OPP AND INC FD | 544,854 | $5.498M | 0.0% | $12.45 | — | SH BEN INT | 128117108 |
| RWT | REDWOOD TR INC | 361,090 | $5.492M | 0.0% | $15.23 | — | COM | 758075402 |
| — | COLUMBIA SELIGM PREM TECH GR | 292,895 | $5.489M | 0.0% | $17.30 | — | COM | 19842X109 |
| — | SPARTANNASH CO | 138,798 | $5.488M | 0.0% | $22.64 | — | COM | 847215100 |
| EMB | ISHARES TR | 49,760 | $5.485M | 0.0% | $112.10 | — | JP MOR EM MK ETF | 464288281 |
| ENB | ENBRIDGE INC | 129,786 | $5.467M | 0.0% | $24.06 | +2.8% | COM | 29250N105 |
| — | PIMCO CA MUNICIPAL INCOME FD | 347,730 | $5.452M | 0.0% | $14.62 | — | COM | 72200N106 |
| — | NUVEEN SR INCOME FD | 801,720 | $5.444M | 0.0% | $7.45 | — | COM | 67067Y104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 356,295 | $5.441M | 0.0% | $15.53 | — | COM | 09254M105 |
| — | VOYA GLBL ADV & PREM OPP FD | 553,033 | $5.436M | 0.0% | $12.06 | — | COM | 92912R104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 258,796 | $5.412M | 0.0% | $20.96 | — | COM CL A | 720190206 |
| — | PANERA BREAD CO | 26,365 | $5.408M | 0.0% | $184.30 | — | CL A | 69840W108 |
| BP | BP PLC | 144,394 | $5.397M | 0.0% | $46.03 | — | SPONSORED ADR | 055622104 |
| — | MFA FINL INC | 706,716 | $5.392M | 0.0% | $7.72 | — | COM | 55272X102 |
| TRN | TRINITY INDS INC | 193,646 | $5.375M | 0.0% | $15.83 | -13.9% | COM | 896522109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 365,825 | $5.374M | 0.0% | $15.91 | — | COM | 09247D105 |
| — | TESARO INC | 39,962 | $5.374M | 0.0% | $39.62 | — | COM | 881569107 |
| OHI | OMEGA HEALTHCARE INVS INC | 171,774 | $5.37M | 0.0% | $32.87 | — | COM | 681936100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 82,213 | $5.36M | 0.0% | $48.67 | +34.5% | CL A | 942749102 |
| MUSA | MURPHY USA INC | 86,936 | $5.344M | 0.0% | $48.58 | +34.7% | COM | 626755102 |
| AEM | AGNICO EAGLE MINES LTD | 127,205 | $5.343M | 0.0% | $26.74 | +38.9% | COM | 008474108 |
| FNV | FRANCO NEVADA CORP | 89,049 | $5.322M | 0.0% | $47.36 | +17.4% | COM | 351858105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 403,327 | $5.308M | 0.0% | $13.49 | — | COM | 67069Y102 |
| — | GANNETT CO INC | 544,287 | $5.284M | 0.0% | $11.81 | — | COM | 36473H104 |
| WNC | WABASH NATL CORP | 333,629 | $5.277M | 0.0% | $11.39 | -0.5% | COM | 929566107 |
| AWR | AMERICAN STS WTR CO | 115,801 | $5.276M | 0.0% | $22.87 | +53.3% | COM | 029899101 |
| — | BUFFALO WILD WINGS INC | 34,145 | $5.272M | 0.0% | $169.83 | — | COM | 119848109 |
| CBSH | COMMERCE BANCSHARES INC | 91,180 | $5.271M | 0.0% | $29.35 | +17.6% | COM | 200525103 |
| MPLX | MPLX LP | 152,177 | $5.269M | 0.0% | $33.85 | — | COM UNIT REP LTD | 55336V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 421,176 | $5.256M | 0.0% | $12.85 | +0.6% | COM | 388689101 |
| — | OFFICE DEPOT INC | 1,161,853 | $5.252M | 0.0% | $5.33 | — | COM | 676220106 |
| FICO | FAIR ISAAC CORP | 43,889 | $5.233M | 0.0% | $61.26 | +93.9% | COM | 303250104 |
| — | AARONS INC | 163,534 | $5.232M | 0.0% | $25.87 | — | COM PAR $0.50 | 002535300 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 376,034 | $5.231M | 0.0% | $14.64 | — | SH BEN INT | 09248L106 |
| CALM | CAL MAINE FOODS INC | 117,802 | $5.204M | 0.0% | $34.66 | -12.6% | COM NEW | 128030202 |
| DLX | DELUXE CORP | 72,504 | $5.192M | 0.0% | $40.02 | +13.9% | COM | 248019101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 950,631 | $5.181M | 0.0% | $7.22 | — | COM | 94987C103 |
| — | SIX FLAGS ENTMT CORP NEW | 86,345 | $5.177M | 0.0% | $54.80 | — | COM | 83001A102 |
| — | NEUBERGER BERMAN MLP INCOME | 551,337 | $5.177M | 0.0% | $17.50 | — | COM | 64129H104 |
| BHE | BENCHMARK ELECTRS INC | 169,165 | $5.159M | 0.0% | $17.01 | +33.6% | COM | 08160H101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 431,139 | $5.152M | 0.0% | $12.23 | — | SH BEN INT | 746922103 |
| — | SURGICAL CARE AFFILIATES INC | 111,198 | $5.145M | 0.0% | $33.92 | — | COM | 86881L106 |
| — | HAWAIIAN HOLDINGS INC | 90,065 | $5.134M | 0.0% | $42.82 | — | COM | 419879101 |
| RYAAY | RYANAIR HLDGS PLC | 61,575 | $5.127M | 0.0% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | NATIONAL WESTMINSTER BK PLC | 200,000 | $5.126M | 0.0% | $25.63 | — | SPON ADR C | 638539882 |
| SNX | SYNNEX CORP | 42,338 | $5.124M | 0.0% | $33.74 | +51.2% | COM | 87162W100 |
| — | KLX INC | 113,096 | $5.101M | 0.0% | $31.13 | — | COM | 482539103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,289 | $5.092M | 0.0% | $59.91 | +36.9% | ORD | M22465104 |
| TER | TERADYNE INC | 199,922 | $5.079M | 0.0% | $18.58 | +21.3% | COM | 880770102 |
| — | FREDS INC | 273,049 | $5.068M | 0.0% | $17.69 | — | CL A | 356108100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 219,287 | $5.061M | 0.0% | $19.08 | — | COM | 41013V100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 665,072 | $5.042M | 0.0% | $8.14 | — | COM SH BEN INT N | 021060207 |
| — | NEUBERGER BERMAN HGH YLD FD | 432,113 | $5.042M | 0.0% | $12.78 | — | COM | 64128C106 |
| — | HSBC HLDGS PLC | 200,000 | $5.04M | 0.0% | $25.20 | — | ADR A 1/40PF A | 404280604 |
| RNR | RENAISSANCERE HOLDINGS LTD | 36,929 | $5.031M | 0.0% | $103.98 | +23.2% | COM | G7496G103 |
| SENEA | SENECA FOODS CORP NEW | 125,167 | $5.013M | 0.0% | $32.08 | +7.7% | CL A | 817070501 |
| — | HANWHA Q CELL CO LTD | 614,236 | $5.012M | 0.0% | $15.23 | — | SPONSORED ADR NE | 41135V301 |
| — | UNILEVER N V | 121,964 | $5.008M | 0.0% | $40.05 | — | N Y SHS NEW | 904784709 |
| CMP | COMPASS MINERALS INTL INC | 63,766 | $4.996M | 0.0% | $58.24 | -1.0% | COM | 20451N101 |
| — | EATON VANCE TX ADV GLB DIV O | 240,018 | $4.995M | 0.0% | $21.95 | — | COM | 27828U106 |
| — | ONEOK PARTNERS LP | 116,073 | $4.992M | 0.0% | $43.90 | — | UNIT LTD PARTN | 68268N103 |
| — | VIVINT SOLAR INC | 1,952,684 | $4.979M | 0.0% | $7.88 | — | COM | 92854Q106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 324,787 | $4.979M | 0.0% | $17.15 | — | COM | 92829B101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 538,533 | $4.955M | 0.0% | $9.92 | — | COM | 72200M108 |
| — | SEATTLE GENETICS INC | 93,878 | $4.954M | 0.0% | $34.04 | — | COM | 812578102 |
| SEIC | SEI INVESTMENTS CO | 100,281 | $4.951M | 0.0% | $40.87 | +1.7% | COM | 784117103 |
| — | PRUDENTIAL SHT DURATION HG Y | 319,643 | $4.948M | 0.0% | $17.57 | — | COM | 74442F107 |
| — | ESSENDANT INC | 236,677 | $4.946M | 0.0% | $35.00 | — | COM | 296689102 |
| TPH | TRI POINTE GROUP INC | 429,942 | $4.936M | 0.0% | $11.88 | +0.6% | COM | 87265H109 |
| — | CALAMOS CONV & HIGH INCOME F | 467,335 | $4.931M | 0.0% | $12.41 | — | COM SHS | 12811P108 |
| CVI | CVR ENERGY INC | 193,979 | $4.925M | 0.0% | $13.65 | -38.9% | COM | 12662P108 |
| HWC | HANCOCK HLDG CO | 114,172 | $4.921M | 0.0% | $29.60 | +28.5% | COM | 410120109 |
| — | TUESDAY MORNING CORP | 906,261 | $4.894M | 0.0% | $6.81 | — | COM NEW | 899035505 |
| — | SILVER WHEATON CORP | 252,716 | $4.882M | 0.0% | $18.47 | — | COM | 828336107 |
| — | DONNELLEY R R & SONS CO | 298,854 | $4.878M | 0.0% | $16.32 | — | COM | 257867200 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 74,744 | $4.878M | 0.0% | $38.30 | +21.7% | SHS | G0692U109 |
| — | LSC COMMUNICATIONS INC | 164,305 | $4.876M | 0.0% | $29.68 | — | COM | 50218P107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 183,152 | $4.872M | 0.0% | $26.03 | +5.7% | COM | 538034109 |
| BIO | BIO RAD LABS INC | 26,600 | $4.848M | 0.0% | $122.39 | +39.3% | CL A | 090572207 |
| NHI | NATIONAL HEALTH INVS INC | 65,111 | $4.829M | 0.0% | $72.63 | — | COM | 63633D104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63,794 | $4.824M | 0.0% | $72.60 | — | COM UNIT RP LP | 559080106 |
| — | ING GROEP N V | 5,000,000 | $4.822M | 0.0% | $0.96 | — | DBCV 6.500%12/3 | 456837AF0 |
| CAKE | CHEESECAKE FACTORY INC | 80,215 | $4.803M | 0.0% | $45.46 | +2.3% | COM | 163072101 |
| — | LEGACY TEX FINL GROUP INC | 110,906 | $4.775M | 0.0% | $34.02 | — | COM | 52471Y106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 520,131 | $4.775M | 0.0% | $10.18 | — | COM | 184691103 |
| ARLP | ALLIANCE RES PARTNER L P | 212,514 | $4.771M | 0.0% | $25.36 | — | UT LTD PART | 01877R108 |
| — | HOWARD HUGHES CORP | 41,720 | $4.76M | 0.0% | $114.49 | — | COM | 44267D107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 938,749 | $4.749M | 0.0% | $6.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | POWERSHARES ETF TRUST II | 193,548 | $4.74M | 0.0% | $28.95 | — | INTL CORP BOND | 73936Q835 |
| — | TELEFONICA BRASIL SA | 354,048 | $4.737M | 0.0% | $16.85 | — | SPONSORED ADR | 87936R106 |
| DEO | DIAGEO P L C | 45,468 | $4.726M | 0.0% | $114.59 | — | SPON ADR NEW | 25243Q205 |
| CLW | CLEARWATER PAPER CORP | 71,851 | $4.709M | 0.0% | $57.85 | +7.0% | COM | 18538R103 |
| — | CYPRESS SEMICONDUCTOR CORP | 410,183 | $4.693M | 0.0% | $11.75 | — | COM | 232806109 |
| EVR | EVERCORE PARTNERS INC | 68,220 | $4.687M | 0.0% | $42.17 | +19.8% | CLASS A | 29977A105 |
| — | QUALITY CARE PPTYS INC | 302,133 | $4.683M | 0.0% | $15.50 | — | COM | 747545101 |
| — | BARCLAYS PLC | 5,000,000 | $4.682M | 0.0% | $0.94 | — | NOTE 6.625%12/3 | 06738EAB1 |
| EPC | EDGEWELL PERS CARE CO | 64,160 | $4.682M | 0.0% | $77.35 | -8.8% | COM | 28035Q102 |
| — | RANDGOLD RES LTD | 61,285 | $4.678M | 0.0% | $79.20 | — | ADR | 752344309 |
| ADNT | ADIENT PLC | 79,810 | $4.676M | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,735 | $4.659M | 0.0% | $143.32 | -22.3% | SHS USD | G50871105 |
| HLF | HERBALIFE LTD | 96,715 | $4.655M | 0.0% | $25.30 | +7.9% | COM USD SHS | G4412G101 |
| TOL | TOLL BROTHERS INC | 149,673 | $4.64M | 0.0% | $35.16 | -15.7% | COM | 889478103 |
| HIW | HIGHWOODS PPTYS INC | 90,736 | $4.629M | 0.0% | $43.62 | — | COM | 431284108 |
| — | RETAIL PPTYS AMER INC | 301,365 | $4.62M | 0.0% | $15.22 | — | CL A | 76131V202 |
| WWD | WOODWARD INC | 66,771 | $4.611M | 0.0% | $59.40 | +2.5% | COM | 980745103 |
| — | BLACKROCK MUNIYIELD N J FD I | 300,759 | $4.608M | 0.0% | $15.07 | — | COM | 09254Y109 |
| ITUB | ITAU UNIBANCO HLDG SA | 448,339 | $4.608M | 0.0% | $11.79 | — | SPON ADR REP PFD | 465562106 |
| — | ADEPTUS HEALTH INC | 602,111 | $4.6M | 0.0% | $7.64 | — | CL A | 006855100 |
| — | IVY HIGH INC OPPORTUNITIES F | 310,478 | $4.586M | 0.0% | $14.48 | — | COM | 465893105 |
| IONS | IONIS PHARMACEUTICALS INC | 95,729 | $4.579M | 0.0% | $50.95 | -22.3% | COM | 462222100 |
| FELE | FRANKLIN ELEC INC | 117,691 | $4.578M | 0.0% | $29.77 | +19.8% | COM | 353514102 |
| — | UNILEVER PLC | 112,216 | $4.567M | 0.0% | $43.08 | — | SPON ADR NEW | 904767704 |
| CDW | CDW CORP | 87,326 | $4.549M | 0.0% | $37.20 | +17.6% | COM | 12514G108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 65,495 | $4.538M | 0.0% | $36.24 | +6.5% | COM | 754730109 |
| — | KKR INCOME OPPORTUNITIES FD | 282,341 | $4.526M | 0.0% | $15.15 | — | COM | 48249T106 |
| — | GULFPORT ENERGY CORP | 209,032 | $4.523M | 0.0% | $30.60 | — | COM NEW | 402635304 |
| APLE | APPLE HOSPITALITY REIT INC | 225,887 | $4.513M | 0.0% | $18.95 | — | COM NEW | 03784Y200 |
| — | QIAGEN NV | 161,029 | $4.512M | 0.0% | $21.71 | — | REG SHS | N72482107 |
| MHO | M/I HOMES INC | 179,100 | $4.509M | 0.0% | $23.56 | 0.0% | COM | 55305B101 |
| IRBTQ | IROBOT CORP | 76,990 | $4.5M | 0.0% | $40.37 | +29.2% | COM | 462726100 |
| — | SOTHEBYS | 112,655 | $4.49M | 0.0% | $39.86 | — | COM | 835898107 |
| BIGGQ | BIG LOTS INC | 89,222 | $4.48M | 0.0% | $35.82 | +7.6% | COM | 089302103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 377,222 | $4.478M | 0.0% | $13.86 | — | COM SHS | 723763108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 533,046 | $4.477M | 0.0% | $10.13 | -12.3% | COM | G65773106 |
| — | SPECTRA ENERGY PARTNERS LP | 97,651 | $4.476M | 0.0% | $48.87 | — | COM | 84756N109 |
| — | COVANTA HLDG CORP | 286,370 | $4.468M | 0.0% | $17.82 | — | COM | 22282E102 |
| — | CRESCENT PT ENERGY CORP | 328,070 | $4.464M | 0.0% | $19.48 | — | COM | 22576C101 |
| — | ADVENT CLAYMORE CV SECS & IN | 303,344 | $4.453M | 0.0% | $16.36 | — | COM | 00764C109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 428,077 | $4.448M | 0.0% | $13.61 | — | COM | 76973Q105 |
| — | PUTNAM MANAGED MUN INCOM TR | 627,023 | $4.433M | 0.0% | $7.64 | — | COM | 746823103 |
| CW | CURTISS WRIGHT CORP | 45,044 | $4.431M | 0.0% | $87.14 | +4.5% | COM | 231561101 |
| — | AMERIGAS PARTNERS L P | 92,398 | $4.427M | 0.0% | $43.04 | — | UNIT L P INT | 030975106 |
| TEX | TEREX CORP NEW | 140,039 | $4.416M | 0.0% | $24.09 | +15.1% | COM | 880779103 |
| — | POWERSHARES ETF TRUST | 245,625 | $4.411M | 0.0% | $17.95 | — | FINL PFD PTFL | 73935X229 |
| — | BARNES & NOBLE ED INC | 384,438 | $4.409M | 0.0% | $10.51 | — | COM | 06777U101 |
| — | NEW MEDIA INVT GROUP INC | 275,590 | $4.407M | 0.0% | $16.77 | — | COM | 64704V106 |
| — | AMAG PHARMACEUTICALS INC | 126,556 | $4.404M | 0.0% | $35.89 | — | COM | 00163U106 |
| — | BLACKROCK CAPITAL INVESTMENT | 632,542 | $4.402M | 0.0% | $8.31 | — | COM | 092533108 |
| GEF | GREIF INC | 85,637 | $4.394M | 0.0% | $29.72 | +23.6% | CL A | 397624107 |
| — | PARKWAY INC | 197,331 | $4.391M | 0.0% | $22.25 | — | COM | 70156Q107 |
| — | CALAMOS GBL DYN INCOME FUND | 629,480 | $4.388M | 0.0% | $8.57 | — | COM | 12811L107 |
| BBD | BANCO BRADESCO S A | 502,674 | $4.379M | 0.0% | $10.65 | — | SP ADR PFD NEW | 059460303 |
| CPA | COPA HOLDINGS SA | 48,183 | $4.376M | 0.0% | $63.80 | +9.8% | CL A | P31076105 |
| — | KINDRED HEALTHCARE INC | 556,391 | $4.368M | 0.0% | $11.90 | — | COM | 494580103 |
| — | EXTERRAN CORP | 181,988 | $4.349M | 0.0% | $16.08 | — | COM | 30227H106 |
| VALE | VALE S A | 569,497 | $4.34M | 0.0% | $26.81 | — | ADR | 91912E105 |
| — | QTS RLTY TR INC | 87,387 | $4.338M | 0.0% | $42.04 | — | COM CL A | 74736A103 |
| SU | SUNCOR ENERGY INC NEW | 132,547 | $4.335M | 0.0% | $20.62 | +6.8% | COM | 867224107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 132,688 | $4.284M | 0.0% | $33.00 | — | UNIT LTD PARTN | 726503105 |
| MPT | MEDICAL PPTYS TRUST INC | 347,981 | $4.28M | 0.0% | $14.07 | — | COM | 58463J304 |
| — | TESORO LOGISTICS LP | 84,196 | $4.278M | 0.0% | $49.86 | — | COM UNIT LP | 88160T107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 477,913 | $4.277M | 0.0% | $12.62 | — | SH BEN INT | 18914E106 |
| — | SPECTRUM BRANDS HLDGS INC | 34,820 | $4.259M | 0.0% | $87.33 | — | COM | 84763R101 |
| — | AEGION CORP | 179,652 | $4.258M | 0.0% | $22.13 | — | COM | 00770F104 |
| — | BANK AMER CORP | 3,637 | $4.244M | 0.0% | $1153.15 | — | 7.25%CNV PFD L | 060505682 |
| ARCB | ARCBEST CORP | 152,789 | $4.224M | 0.0% | $31.75 | -24.6% | COM | 03937C105 |
| ALKS | ALKERMES PLC | 75,873 | $4.217M | 0.0% | $38.75 | +38.0% | SHS | G01767105 |
| MTH | MERITAGE HOMES CORP | 121,164 | $4.217M | 0.0% | $19.26 | -10.2% | COM | 59001A102 |
| — | BGC PARTNERS INC | 411,193 | $4.207M | 0.0% | $9.10 | — | CL A | 05541T101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 92,020 | $4.189M | 0.0% | $24.32 | +7.0% | COM | 808541106 |
| — | TEEKAY LNG PARTNERS L P | 289,387 | $4.182M | 0.0% | $20.78 | — | PRTNRSP UNITS | Y8564M105 |
| — | HEADWATERS INC | 177,533 | $4.175M | 0.0% | $16.47 | — | COM | 42210P102 |
| — | WELLS FARGO & CO NEW | 3,508 | $4.175M | 0.0% | $1173.60 | — | PERP PFD CNV A | 949746804 |
| VOD | VODAFONE GROUP PLC NEW | 170,853 | $4.174M | 0.0% | $34.42 | — | SPNSR ADR | 92857W308 |
| SR | SPIRE INC | 64,594 | $4.17M | 0.0% | $70.84 | — | COM | 84857L101 |
| CNA | CNA FINL CORP | 100,391 | $4.166M | 0.0% | $16.40 | +20.2% | COM | 126117100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 125,635 | $4.155M | 0.0% | $28.84 | +5.7% | COM | 419870100 |
| HMN | HORACE MANN EDUCATORS CORP N | 96,803 | $4.143M | 0.0% | $31.10 | +25.4% | COM | 440327104 |
| — | NATIONAL GRID PLC | 70,993 | $4.141M | 0.0% | $64.95 | — | SPON ADR NEW | 636274300 |
| PSEC | PROSPECT CAPITAL CORPORATION | 492,815 | $4.115M | 0.0% | $2.45 | +8.9% | COM | 74348T102 |
| ENS | ENERSYS | 52,651 | $4.112M | 0.0% | $66.54 | +1.0% | COM | 29275Y102 |
| ING | ING GROEP N V | 291,581 | $4.112M | 0.0% | $13.18 | — | SPONSORED ADR | 456837103 |
| ATO | ATMOS ENERGY CORP | 55,219 | $4.094M | 0.0% | $46.03 | +26.3% | COM | 049560105 |
| — | BRISTOW GROUP INC | 199,747 | $4.09M | 0.0% | $31.23 | — | COM | 110394103 |
| DAN | DANA INCORPORATED | 215,324 | $4.088M | 0.0% | $14.46 | -4.4% | COM | 235825205 |
| — | SAGE THERAPEUTICS INC | 80,010 | $4.085M | 0.0% | $47.26 | — | COM | 78667J108 |
| HOMB | HOME BANCSHARES INC | 146,981 | $4.082M | 0.0% | $18.90 | +28.4% | COM | 436893200 |
| — | KAPSTONE PAPER & PACKAGING C | 184,486 | $4.068M | 0.0% | $19.56 | — | COM | 48562P103 |
| — | LIBERTY MEDIA CORP DELAWARE | 119,836 | $4.065M | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | GUESS INC | 335,597 | $4.061M | 0.0% | $19.43 | — | COM | 401617105 |
| — | CALAMOS ASSET MGMT INC | 474,671 | $4.058M | 0.0% | $9.56 | — | CL A | 12811R104 |
| AKR | ACADIA RLTY TR | 124,113 | $4.055M | 0.0% | $34.42 | — | COM SH BEN INT | 004239109 |
| — | DIEBOLD NXDF INC | 161,090 | $4.051M | 0.0% | $30.00 | — | COM | 253651103 |
| — | APOLLO INVT CORP | 691,326 | $4.051M | 0.0% | $7.27 | — | COM | 03761U106 |
| MSA | MSA SAFETY INC | 58,336 | $4.045M | 0.0% | $51.25 | +20.7% | COM | 553498106 |
| — | NABORS INDUSTRIES LTD | 245,389 | $4.024M | 0.0% | $13.09 | — | SHS | G6359F103 |
| AA | ALCOA CORP | 143,138 | $4.02M | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| PTEN | PATTERSON UTI ENERGY INC | 149,090 | $4.014M | 0.0% | $24.30 | +1.6% | COM | 703481101 |
| — | FIRST TR MLP & ENERGY INCOME | 248,617 | $4.013M | 0.0% | $18.43 | — | COM | 33739B104 |
| BAP | CREDICORP LTD | 25,400 | $4.01M | 0.0% | $97.76 | +22.9% | COM | G2519Y108 |
| LBRDK | LIBERTY BROADBAND CORP | 54,119 | $4.009M | 0.0% | $55.28 | +19.0% | COM SER C | 530307305 |
| — | NUVEEN CALIF MUN VALUE FD | 384,141 | $4.007M | 0.0% | $10.28 | — | COM | 67062C107 |
| CVLT | COMMVAULT SYSTEMS INC | 77,899 | $4.004M | 0.0% | $53.46 | +0.3% | COM | 204166102 |
| SCSC | SCANSOURCE INC | 99,149 | $4M | 0.0% | $35.32 | +5.3% | COM | 806037107 |
| — | EATON VANCE ENHANCED EQ INC | 322,130 | $3.994M | 0.0% | $12.66 | — | COM | 278274105 |
| — | CONSOLIDATED COMM HLDGS INC | 148,567 | $3.988M | 0.0% | $24.00 | — | COM | 209034107 |
| CHCO | CITY HLDG CO | 58,957 | $3.985M | 0.0% | $39.44 | +12.8% | COM | 177835105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 126,797 | $3.982M | 0.0% | $28.83 | -5.8% | SHS | G25839104 |
| OII | OCEANEERING INTL INC | 140,645 | $3.968M | 0.0% | $34.14 | -21.1% | COM | 675232102 |
| — | SOUTH JERSEY INDS INC | 117,737 | $3.966M | 0.0% | $42.73 | — | COM | 838518108 |
| — | INVACARE CORP | 303,098 | $3.955M | 0.0% | $13.74 | — | COM | 461203101 |
| — | QEP RES INC | 214,665 | $3.952M | 0.0% | $19.41 | — | COM | 74733V100 |
| — | RETAIL OPPORTUNITY INVTS COR | 186,302 | $3.937M | 0.0% | $17.69 | — | COM | 76131N101 |
| AGM | FEDERAL AGRIC MTG CORP | 68,516 | $3.924M | 0.0% | $27.28 | +32.3% | CL C | 313148306 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 263,404 | $3.923M | 0.0% | $17.38 | — | COM | 74433A109 |
| INFY | INFOSYS LTD | 264,288 | $3.919M | 0.0% | $22.93 | — | SPONSORED ADR | 456788108 |
| GBX | GREENBRIER COS INC | 94,276 | $3.917M | 0.0% | $23.96 | +19.6% | COM | 393657101 |
| SAN | BANCO SANTANDER SA | 755,204 | $3.912M | 0.0% | $5.71 | — | ADR | 05964H105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 135,350 | $3.903M | 0.0% | $21.57 | +22.6% | COM | 004225108 |
| — | PATTERN ENERGY GROUP INC | 205,508 | $3.903M | 0.0% | $23.53 | — | CL A | 70338P100 |
| EXEL | EXELIXIS INC | 261,433 | $3.898M | 0.0% | $5.76 | +150.4% | COM | 30161Q104 |
| — | LIBERTY GLOBAL PLC | 131,215 | $3.897M | 0.0% | $43.66 | — | SHS CL C | G5480U120 |
| SCI | SERVICE CORP INTL | 136,837 | $3.886M | 0.0% | $21.52 | +23.9% | COM | 817565104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 143,234 | $3.873M | 0.0% | $36.17 | — | COM | 293792107 |
| — | M D C HLDGS INC | 150,488 | $3.862M | 0.0% | $26.06 | — | COM | 552676108 |
| WRB | BERKLEY W R CORP | 57,857 | $3.848M | 0.0% | $13.13 | +11.2% | COM | 084423102 |
| — | VMWARE INC | 48,708 | $3.835M | 0.0% | $73.68 | — | CL A COM | 928563402 |
| — | ALLETE INC | 59,720 | $3.834M | 0.0% | $54.76 | — | COM NEW | 018522300 |
| VRE | MACK CALI RLTY CORP | 132,042 | $3.832M | 0.0% | $26.54 | — | COM | 554489104 |
| PNNT | PENNANTPARK INVT CORP | 499,904 | $3.829M | 0.0% | $2.57 | -0.5% | COM | 708062104 |
| — | ROYAL DUTCH SHELL PLC | 70,412 | $3.829M | 0.0% | $64.02 | — | SPONS ADR A | 780259206 |
| ORN | ORION GROUP HOLDINGS INC | 384,714 | $3.827M | 0.0% | $4.31 | +106.3% | COM | 68628V308 |
| — | BLACKROCK MUN INCOME TR | 276,139 | $3.822M | 0.0% | $14.89 | — | SH BEN INT | 09248F109 |
| BCC | BOISE CASCADE CO DEL | 169,878 | $3.822M | 0.0% | $16.39 | -8.7% | COM | 09739D100 |
| CASY | CASEYS GEN STORES INC | 32,075 | $3.813M | 0.0% | $82.73 | +34.5% | COM | 147528103 |
| CAJPY | CANON INC | 135,407 | $3.81M | 0.0% | $29.34 | — | SPONSORED ADR | 138006309 |
| CMC | COMMERCIAL METALS CO | 173,858 | $3.787M | 0.0% | $12.01 | +37.0% | COM | 201723103 |
| AMH | AMERICAN HOMES 4 RENT | 180,469 | $3.785M | 0.0% | $19.99 | — | CL A | 02665T306 |
| — | GOLDMAN SACHS MLP ENERGY REN | 526,320 | $3.784M | 0.0% | $7.16 | — | COM | 38148G107 |
| IHY | VANECK VECTORS ETF TR | 158,747 | $3.781M | 0.0% | $23.89 | — | INTL HIGH YIELD | 92189F445 |
| LDOS | LEIDOS HLDGS INC | 73,775 | $3.773M | 0.0% | $31.75 | +27.5% | COM | 525327102 |
| — | SIRIUS XM HLDGS INC | 847,569 | $3.772M | 0.0% | $3.70 | — | COM | 82968B103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 91,227 | $3.772M | 0.0% | $22.71 | +6.2% | COM NEW | 19239V302 |
| — | ASCENA RETAIL GROUP INC | 607,988 | $3.764M | 0.0% | $8.60 | — | COM | 04351G101 |
| CPS | COOPER STD HLDGS INC | 36,382 | $3.762M | 0.0% | $94.10 | +2.5% | COM | 21676P103 |
| — | TIVO CORP | 179,827 | $3.758M | 0.0% | $20.90 | — | COM | 88870P106 |
| HZO | MARINEMAX INC | 194,251 | $3.758M | 0.0% | $18.50 | +4.4% | COM | 567908108 |
| CC | CHEMOURS CO | 169,917 | $3.753M | 0.0% | $5.79 | +159.1% | COM | 163851108 |
| — | BLACKROCK RES & COMM STRAT T | 453,562 | $3.751M | 0.0% | $9.65 | — | SHS | 09257A108 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,914 | $3.751M | 0.0% | $34.50 | +82.9% | COM NEW | 53220K504 |
| PII | POLARIS INDS INC | 45,339 | $3.735M | 0.0% | $100.48 | -18.8% | COM | 731068102 |
| — | MEDLEY CAP CORP | 497,134 | $3.733M | 0.0% | $10.12 | — | COM | 58503F106 |
| NSIT | INSIGHT ENTERPRISES INC | 92,187 | $3.728M | 0.0% | $22.79 | +51.1% | COM | 45765U103 |
| RY | ROYAL BK CDA MONTREAL QUE | 54,868 | $3.715M | 0.0% | $63.40 | +2.2% | COM | 780087102 |
| HUN | HUNTSMAN CORP | 194,563 | $3.712M | 0.0% | $16.78 | +8.2% | COM | 447011107 |
| AGCO | AGCO CORP | 64,121 | $3.71M | 0.0% | $39.17 | +11.5% | COM | 001084102 |
| — | QIWI PLC | 290,487 | $3.71M | 0.0% | $12.77 | — | SPON ADR REP B | 74735M108 |
| — | SELECT INCOME REIT | 147,006 | $3.705M | 0.0% | $23.27 | — | COM SH BEN INT | 81618T100 |
| KMPR | KEMPER CORP DEL | 83,622 | $3.705M | 0.0% | $36.21 | +11.8% | COM | 488401100 |
| — | INVESCO MORTGAGE CAPITAL INC | 253,091 | $3.696M | 0.0% | $15.33 | — | COM | 46131B100 |
| — | NRG YIELD INC | 233,736 | $3.693M | 0.0% | $15.44 | — | CL C | 62942X405 |
| RYN | RAYONIER INC | 138,782 | $3.692M | 0.0% | $48.28 | — | COM | 754907103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 124,556 | $3.69M | 0.0% | $22.61 | +10.8% | COM | 90984P303 |
| — | ANGLOGOLD ASHANTI LTD | 350,538 | $3.684M | 0.0% | $12.55 | — | SPONSORED ADR | 035128206 |
| — | PIMCO NEW YORK MUN FD II | 307,449 | $3.683M | 0.0% | $12.01 | — | COM | 72200Y102 |
| GPRE | GREEN PLAINS INC | 132,062 | $3.678M | 0.0% | $20.40 | +30.5% | COM | 393222104 |
| — | TAHOE RES INC | 389,812 | $3.673M | 0.0% | $12.88 | — | COM | 873868103 |
| — | HOLLY ENERGY PARTNERS L P | 114,512 | $3.672M | 0.0% | $34.17 | — | COM UT LTD PTN | 435763107 |
| — | BOFI HLDG INC | 128,601 | $3.671M | 0.0% | $29.97 | — | COM | 05566U108 |
| — | AVANGRID INC | 96,729 | $3.664M | 0.0% | $43.42 | — | COM | 05351W103 |
| — | VERSUM MATLS INC | 130,280 | $3.657M | 0.0% | $28.07 | — | COM | 92532W103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 225,424 | $3.652M | 0.0% | $10.62 | +17.6% | COM | 928298108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 47,608 | $3.628M | 0.0% | $95.36 | — | SPON ADR UNITS | 344419106 |
| — | CALAMOS STRATEGIC TOTL RETN | 352,880 | $3.627M | 0.0% | $10.44 | — | COM SH BEN INT | 128125101 |
| STM | STMICROELECTRONICS N V | 319,124 | $3.622M | 0.0% | $8.74 | — | NY REGISTRY | 861012102 |
| SAH | SONIC AUTOMOTIVE INC | 158,174 | $3.622M | 0.0% | $21.47 | -5.3% | CL A | 83545G102 |
| ANF | ABERCROMBIE & FITCH CO | 301,129 | $3.614M | 0.0% | $16.30 | -22.7% | CL A | 002896207 |
| HYEM | VANECK VECTORS ETF TR | 150,311 | $3.613M | 0.0% | $23.98 | — | EMERGING MKTS HI | 92189F353 |
| — | ANIXTER INTL INC | 44,555 | $3.612M | 0.0% | $72.42 | — | COM | 035290105 |
| — | VERITIV CORP | 67,189 | $3.611M | 0.0% | $44.54 | — | COM | 923454102 |
| — | DEPOMED INC | 199,648 | $3.597M | 0.0% | $20.00 | — | COM | 249908104 |
| OPK | OPKO HEALTH INC | 386,537 | $3.595M | 0.0% | $8.89 | +16.3% | COM | 68375N103 |
| — | HUDSON PAC PPTYS INC | 103,289 | $3.592M | 0.0% | $29.04 | — | COM | 444097109 |
| GATX | GATX CORP | 58,303 | $3.59M | 0.0% | $39.85 | +6.6% | COM | 361448103 |
| — | NUTRI SYS INC NEW | 103,518 | $3.586M | 0.0% | $24.73 | — | COM | 67069D108 |
| CGIP | CELADON GROUP INC | 500,894 | $3.581M | 0.0% | $11.02 | -32.0% | COM | 150838100 |
| NUS | NU SKIN ENTERPRISES INC | 74,693 | $3.569M | 0.0% | $32.71 | +27.3% | CL A | 67018T105 |
| SKYW | SKYWEST INC | 97,837 | $3.566M | 0.0% | $15.18 | +120.6% | COM | 830879102 |
| — | WEATHERFORD INTL PLC | 714,147 | $3.563M | 0.0% | $9.14 | — | ORD SHS | G48833100 |
| — | PHARMERICA CORP | 141,519 | $3.559M | 0.0% | $23.68 | — | COM | 71714F104 |
| — | NAVIGATORS GROUP INC | 30,190 | $3.555M | 0.0% | $69.78 | — | COM | 638904102 |
| PAAS | PAN AMERICAN SILVER CORP | 235,501 | $3.551M | 0.0% | $11.20 | +44.0% | COM | 697900108 |
| — | GLATFELTER | 148,555 | $3.549M | 0.0% | $21.33 | — | COM | 377316104 |
| — | PUTMAN HIGH INCOME SEC FUND | 432,255 | $3.549M | 0.0% | $7.78 | — | SHS BEN INT | 746779107 |
| — | REGIS CORP MINN | 244,390 | $3.548M | 0.0% | $14.48 | — | COM | 758932107 |
| — | HILLENBRAND INC | 92,485 | $3.547M | 0.0% | $28.94 | — | COM | 431571108 |
| SEM | SELECT MED HLDGS CORP | 267,338 | $3.542M | 0.0% | $6.34 | +1.2% | COM | 81619Q105 |
| — | MEREDITH CORP | 59,822 | $3.539M | 0.0% | $49.17 | — | COM | 589433101 |
| — | STILLWATER MNG CO | 219,682 | $3.539M | 0.0% | $11.21 | — | COM | 86074Q102 |
| — | FIFTH STREET FINANCE CORP | 658,789 | $3.538M | 0.0% | $7.78 | — | COM | 31678A103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 298,377 | $3.536M | 0.0% | $12.26 | -20.6% | COM NEW | 205826209 |
| — | MOBILE TELESYSTEMS PJSC | 387,962 | $3.535M | 0.0% | $9.43 | — | SPONSORED ADR | 607409109 |
| — | BLACKROCK MUNIHLDGS FD II IN | 240,506 | $3.533M | 0.0% | $16.87 | — | COM | 09253P109 |
| — | PINNACLE FOODS INC DEL | 66,095 | $3.533M | 0.0% | $35.16 | — | COM | 72348P104 |
| GHC | GRAHAM HLDGS CO | 6,880 | $3.523M | 0.0% | $457.79 | -2.9% | COM | 384637104 |
| — | BLACKROCK STRATEGIC MUN TR | 260,601 | $3.516M | 0.0% | $14.94 | — | COM | 09248T109 |
| HL | HECLA MNG CO | 670,816 | $3.515M | 0.0% | $3.26 | +72.3% | COM | 422704106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 234,359 | $3.515M | 0.0% | $15.27 | — | SHS | 67075F105 |
| CE | CELANESE CORP DEL | 44,564 | $3.509M | 0.0% | $54.10 | +16.7% | COM SER A | 150870103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,597 | $3.496M | 0.0% | $24.12 | — | SPONSORED ADR | 874039100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 180,169 | $3.478M | 0.0% | $17.48 | -3.1% | COM | 024061103 |
| — | CHEMTURA CORP | 104,450 | $3.468M | 0.0% | $31.64 | — | COM NEW | 163893209 |
| — | VALIDUS HOLDINGS LTD | 62,972 | $3.464M | 0.0% | $48.72 | — | COM SHS | G9319H102 |
| — | FIRST POTOMAC RLTY TR | 315,490 | $3.461M | 0.0% | $9.35 | — | COM | 33610F109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 61,234 | $3.454M | 0.0% | $54.92 | -8.8% | COM | 75689M101 |
| RES | RPC INC | 174,265 | $3.452M | 0.0% | $12.24 | +32.9% | COM | 749660106 |
| PPC | PILGRIMS PRIDE CORP NEW | 181,491 | $3.446M | 0.0% | $22.19 | -12.0% | COM | 72147K108 |
| ACIC | UNITED INS HLDGS CORP | 227,629 | $3.446M | 0.0% | $11.72 | -4.4% | COM | 910710102 |
| — | PRA HEALTH SCIENCES INC | 62,475 | $3.444M | 0.0% | $42.77 | — | COM | 69354M108 |
| — | GOLAR LNG PARTNERS LP | 143,154 | $3.441M | 0.0% | $20.96 | — | COM UNIT LPI | Y2745C102 |
| GCO | GENESCO INC | 55,316 | $3.435M | 0.0% | $63.37 | -3.7% | COM | 371532102 |
| — | EATON VANCE TAX MNGD GBL DV | 427,196 | $3.426M | 0.0% | $8.73 | — | COM | 27829F108 |
| MATX | MATSON INC | 96,664 | $3.421M | 0.0% | $25.19 | +29.4% | COM | 57686G105 |
| IBP | INSTALLED BLDG PRODS INC | 82,663 | $3.414M | 0.0% | $23.48 | +49.5% | COM | 45780R101 |
| ABM | ABM INDS INC | 83,474 | $3.409M | 0.0% | $22.60 | +49.8% | COM | 000957100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100,304 | $3.406M | 0.0% | $17.26 | -3.5% | FNF GROUP COM | 31620R303 |
| — | STATOIL ASA | 186,478 | $3.401M | 0.0% | $20.61 | — | SPONSORED ADR | 85771P102 |
| MDXG | MIMEDX GROUP INC | 383,844 | $3.401M | 0.0% | $10.06 | -10.7% | COM | 602496101 |
| — | VALSPAR CORP | 32,803 | $3.4M | 0.0% | $99.36 | — | COM | 920355104 |
| IGHG | PROSHARES TR | 44,396 | $3.386M | 0.0% | $75.79 | — | INVT INT RT HG | 74347B607 |
| — | STAGE STORES INC | 773,413 | $3.38M | 0.0% | $9.45 | — | COM NEW | 85254C305 |
| — | CONTINENTAL RESOURCES INC | 65,430 | $3.373M | 0.0% | $55.51 | — | COM | 212015101 |
| — | CHEMICAL FINL CORP | 62,263 | $3.372M | 0.0% | $41.17 | — | COM | 163731102 |
| FCN | FTI CONSULTING INC | 74,747 | $3.37M | 0.0% | $34.14 | +27.3% | COM | 302941109 |
| — | INTERNATIONAL SPEEDWAY CORP | 91,410 | $3.364M | 0.0% | $33.50 | — | CL A | 460335201 |
| BSAC | BANCO SANTANDER CHILE NEW | 153,238 | $3.351M | 0.0% | $20.91 | — | SP ADR REP COM | 05965X109 |
| — | DISH NETWORK CORP | 57,831 | $3.35M | 0.0% | $57.52 | — | CL A | 25470M109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 266,202 | $3.345M | 0.0% | $14.71 | — | COM | 01879R106 |
| — | BLACKROCK MUNIENHANCED FD IN | 295,165 | $3.327M | 0.0% | $11.97 | — | COM | 09253Y100 |
| — | OPUS BK IRVINE CALIF | 110,593 | $3.324M | 0.0% | $32.42 | — | COM | 684000102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 47,217 | $3.32M | 0.0% | $64.69 | +9.7% | COM | 90400D108 |
| FOSL | FOSSIL GROUP INC | 128,038 | $3.311M | 0.0% | $50.58 | -40.5% | COM | 34988V106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 188,825 | $3.31M | 0.0% | $17.95 | — | COM | 12811V105 |
| KGC | KINROSS GOLD CORP | 1,061,598 | $3.301M | 0.0% | $4.64 | -24.3% | COM NO PAR | 496902404 |
| ADC | AGREE REALTY CORP | 71,655 | $3.301M | 0.0% | $40.14 | — | COM | 008492100 |
| ZEUS | OLYMPIC STEEL INC | 135,829 | $3.29M | 0.0% | $21.34 | +10.6% | COM | 68162K106 |
| CATY | CATHAY GEN BANCORP | 86,303 | $3.282M | 0.0% | $21.28 | +18.9% | COM | 149150104 |
| FHI | FEDERATED INVS INC PA | 115,887 | $3.277M | 0.0% | $18.44 | -0.5% | CL B | 314211103 |
| BMI | BADGER METER INC | 88,586 | $3.273M | 0.0% | $27.94 | +14.9% | COM | 056525108 |
| — | LEGG MASON INC | 109,283 | $3.269M | 0.0% | $44.23 | — | COM | 524901105 |
| — | SHAW COMMUNICATIONS INC | 162,827 | $3.266M | 0.0% | $21.98 | — | CL B CONV | 82028K200 |
| — | SYNOVUS FINL CORP | 79,410 | $3.262M | 0.0% | $27.53 | — | COM NEW | 87161C501 |
| — | NEKTAR THERAPEUTICS | 265,043 | $3.252M | 0.0% | $11.95 | — | COM | 640268108 |
| — | SEMGROUP CORP | 77,843 | $3.25M | 0.0% | $38.40 | — | CL A | 81663A105 |
| CDE | COEUR MNG INC | 357,296 | $3.247M | 0.0% | $9.24 | +11.2% | COM NEW | 192108504 |
| — | HORIZON PHARMA PLC | 200,461 | $3.243M | 0.0% | $22.99 | — | SHS | G4617B105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 41,473 | $3.232M | 0.0% | $75.57 | -9.1% | COM | 398905109 |
| LITE | LUMENTUM HLDGS INC | 83,617 | $3.231M | 0.0% | $36.37 | +9.4% | COM | 55024U109 |
| — | SUPERIOR ENERGY SVCS INC | 191,310 | $3.23M | 0.0% | $23.65 | — | COM | 868157108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 61,257 | $3.195M | 0.0% | $41.54 | — | COM NEW | 049164205 |
| — | INC RESH HLDGS INC | 60,678 | $3.192M | 0.0% | $42.22 | — | CL A | 45329R109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 303,074 | $3.192M | 0.0% | $13.14 | — | COM SH BEN INT | 128118106 |
| SLV | ISHARES SILVER TRUST | 211,260 | $3.192M | 0.0% | $18.39 | — | ISHARES | 46428Q109 |
| — | VOYA ASIA PAC DIVID EQUITY I | 366,221 | $3.189M | 0.0% | $12.87 | — | COM | 92912J102 |
| — | LMP CAP & INCOME FD INC | 239,491 | $3.183M | 0.0% | $13.29 | — | COM | 50208A102 |
| — | ENVIVA PARTNERS LP | 118,697 | $3.181M | 0.0% | $26.80 | — | COM UNIT | 29414J107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 82,145 | $3.179M | 0.0% | $17.09 | +164.8% | COM | 64125C109 |
| GDXJ | VANECK VECTORS ETF TR | 100,689 | $3.177M | 0.0% | $42.62 | — | JR GOLD MINERS E | 92189F791 |
| — | AVON PRODS INC | 630,088 | $3.176M | 0.0% | $6.89 | — | COM | 054303102 |
| — | PIMCO CORPORATE INCOME STRAT | 213,853 | $3.161M | 0.0% | $15.83 | — | COM | 72200U100 |
| Z | ZILLOW GROUP INC | 86,678 | $3.161M | 0.0% | $27.89 | +26.4% | CL C CAP STK | 98954M200 |
| MTRX | MATRIX SVC CO | 139,140 | $3.159M | 0.0% | $19.90 | 0.0% | COM | 576853105 |
| — | ARIAD PHARMACEUTICALS INC | 253,807 | $3.157M | 0.0% | $10.86 | — | COM | 04033A100 |
| — | AMERICAN CAP LTD | 176,009 | $3.154M | 0.0% | $14.58 | — | COM | 02503Y103 |
| DOX | AMDOCS LTD | 53,931 | $3.143M | 0.0% | $37.22 | +32.9% | SHS | G02602103 |
| EWBC | EAST WEST BANCORP INC | 61,784 | $3.14M | 0.0% | $29.55 | +21.8% | COM | 27579R104 |
| GLD | SPDR GOLD TRUST | 28,616 | $3.137M | 0.0% | $121.64 | — | GOLD SHS | 78463V107 |
| JKHY | HENRY JACK & ASSOC INC | 35,312 | $3.136M | 0.0% | $67.16 | +14.0% | COM | 426281101 |
| — | CARDINAL FINL CORP | 95,488 | $3.13M | 0.0% | $24.79 | — | COM | 14149F109 |
| — | AMERICAN EQTY INVT LIFE HLD | 138,788 | $3.128M | 0.0% | $22.60 | — | COM | 025676206 |
| — | HANCOCK JOHN INVS TR | 188,368 | $3.127M | 0.0% | $19.57 | — | COM | 410142103 |
| DHT | DHT HOLDINGS INC | 754,953 | $3.126M | 0.0% | $2.51 | -15.6% | SHS NEW | Y2065G121 |
| PBA | PEMBINA PIPELINE CORP | 99,650 | $3.119M | 0.0% | $18.79 | -0.7% | COM | 706327103 |
| — | WASHINGTON PRIME GROUP NEW | 299,573 | $3.118M | 0.0% | $12.38 | — | COM | 93964W108 |
| ANIP | ANI PHARMACEUTICALS INC | 51,415 | $3.117M | 0.0% | $56.40 | +8.4% | COM | 00182C103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 39,275 | $3.117M | 0.0% | $63.97 | +13.6% | COM | 269796108 |
| TREE | LENDINGTREE INC NEW | 30,688 | $3.111M | 0.0% | $93.40 | — | COM | 52603B107 |
| TX | TERNIUM SA | 128,810 | $3.111M | 0.0% | $18.04 | — | SPON ADR | 880890108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 38,090 | $3.108M | 0.0% | $23.88 | +6.4% | COM | 136069101 |
| — | FIBRIA CELULOSE S A | 322,649 | $3.1M | 0.0% | $10.64 | — | SP ADR REP COM | 31573A109 |
| — | FLEETCOR TECHNOLOGIES INC | 21,879 | $3.096M | 0.0% | $171.66 | — | COM | 339041105 |
| CTS | CTS CORP | 138,205 | $3.095M | 0.0% | $19.55 | 0.0% | COM | 126501105 |
| — | BLACKROCK N J MUN INCOME TR | 217,096 | $3.091M | 0.0% | $14.54 | — | SH BEN INT | 09248J101 |
| — | JANUS CAP GROUP INC | 232,799 | $3.09M | 0.0% | $13.15 | — | COM | 47102X105 |
| — | NEW YORK CMNTY BANCORP INC | 193,545 | $3.079M | 0.0% | $15.80 | — | COM | 649445103 |
| — | ROYCE VALUE TR INC | 229,942 | $3.078M | 0.0% | $14.73 | — | COM | 780910105 |
| — | NEUSTAR INC | 91,724 | $3.063M | 0.0% | $33.26 | — | CL A | 64126X201 |
| — | VITAMIN SHOPPE INC | 128,798 | $3.059M | 0.0% | $26.21 | — | COM | 92849E101 |
| — | TESSERA HLDG CORP | 69,201 | $3.058M | 0.0% | $44.19 | — | COM | 88166T101 |
| — | ENSCO PLC | 314,210 | $3.054M | 0.0% | $27.75 | — | SHS CLASS A | G3157S106 |
| PATK | PATRICK INDS INC | 39,995 | $3.051M | 0.0% | $21.84 | +19.8% | COM | 703343103 |
| — | INTELIQUENT INC | 133,064 | $3.05M | 0.0% | $18.81 | — | COM | 45825N107 |
| CNQ | CANADIAN NAT RES LTD | 95,585 | $3.049M | 0.0% | $9.83 | +7.1% | COM | 136385101 |
| IJH | ISHARES TR | 18,424 | $3.046M | 0.0% | $115.51 | — | CORE S&P MCP ETF | 464287507 |
| — | WESTERN GAS PARTNERS LP | 51,800 | $3.044M | 0.0% | $58.09 | — | COM UNIT LP IN | 958254104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 84,311 | $3.041M | 0.0% | $27.10 | +6.1% | CL A | 099502106 |
| HUBG | HUB GROUP INC | 69,520 | $3.041M | 0.0% | $20.38 | +1.3% | CL A | 443320106 |
| PRTA | PROTHENA CORP PLC | 61,758 | $3.037M | 0.0% | $33.53 | +64.6% | SHS | G72800108 |
| — | ERA GROUP INC | 178,940 | $3.037M | 0.0% | $24.80 | — | COM | 26885G109 |
| — | CREE INC | 115,044 | $3.036M | 0.0% | $29.14 | — | COM | 225447101 |
| — | BIOTELEMETRY INC | 135,774 | $3.035M | 0.0% | $19.34 | — | COM | 090672106 |
| — | HOSPITALITY PPTYS TR | 95,521 | $3.032M | 0.0% | $27.46 | — | COM SH BEN INT | 44106M102 |
| FBP | FIRST BANCORP P R | 458,662 | $3.032M | 0.0% | $3.64 | +31.7% | COM NEW | 318672706 |
| — | INTERCEPT PHARMACEUTICALS IN | 27,901 | $3.031M | 0.0% | $147.62 | — | COM | 45845P108 |
| — | BROCADE COMMUNICATIONS SYS I | 242,562 | $3.03M | 0.0% | $9.27 | — | COM NEW | 111621306 |
| — | CIT GROUP INC | 70,911 | $3.026M | 0.0% | $41.70 | — | COM NEW | 125581801 |
| — | CALGON CARBON CORP | 177,872 | $3.023M | 0.0% | $15.42 | — | COM | 129603106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 119,662 | $3.022M | 0.0% | $14.53 | +53.8% | COM | 868459108 |
| — | TCF FINL CORP | 154,247 | $3.022M | 0.0% | $17.09 | — | COM | 872275102 |
| — | PROOFPOINT INC | 42,777 | $3.022M | 0.0% | $57.64 | — | COM | 743424103 |
| — | THL CR INC | 301,614 | $3.019M | 0.0% | $10.50 | — | COM | 872438106 |
| ASB | ASSOCIATED BANC CORP | 122,227 | $3.019M | 0.0% | $13.45 | +18.4% | COM | 045487105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 445,638 | $3.017M | 0.0% | $6.84 | — | SPONSORED ADR | 05946K101 |
| — | BIG 5 SPORTING GOODS CORP | 173,883 | $3.017M | 0.0% | $13.99 | — | COM | 08915P101 |
| — | INTL FCSTONE INC | 76,081 | $3.013M | 0.0% | $34.63 | — | COM | 46116V105 |
| — | CYS INVTS INC | 389,656 | $3.012M | 0.0% | $8.04 | — | COM | 12673A108 |
| — | ETFS PLATINUM TR | 34,848 | $3.011M | 0.0% | $118.21 | — | SH BEN INT | 26922V101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 220,264 | $3.007M | 0.0% | $14.49 | — | COM | 09254E103 |
| AEIS | ADVANCED ENERGY INDS | 54,893 | $3.006M | 0.0% | $45.55 | +10.3% | COM | 007973100 |
| MCY | MERCURY GENL CORP NEW | 49,864 | $3.003M | 0.0% | $53.18 | +6.8% | COM | 589400100 |
| — | SPLUNK INC | 58,701 | $3.002M | 0.0% | $59.63 | — | COM | 848637104 |
| CVLG | COVENANT TRANSN GROUP INC | 154,300 | $2.984M | 0.0% | $8.97 | 0.0% | CL A | 22284P105 |
| — | PIMCO NY MUNICIPAL INCOME FD | 250,236 | $2.98M | 0.0% | $11.49 | — | COM | 72200T103 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 227,672 | $2.978M | 0.0% | $15.17 | — | COM | 67090X107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 77,683 | $2.975M | 0.0% | $38.72 | — | COM | 87157B103 |
| — | TRANSMONTAIGNE PARTNERS L P | 67,172 | $2.974M | 0.0% | $34.98 | — | COM UNIT L P | 89376V100 |
| — | ALLIANCE CALIF MUN INCOME FD | 224,414 | $2.973M | 0.0% | $13.95 | — | COM | 018546101 |
| — | ZELTIQ AESTHETICS INC | 68,322 | $2.973M | 0.0% | $27.16 | — | COM | 98933Q108 |
| HDB | HDFC BANK LTD | 48,950 | $2.97M | 0.0% | $43.37 | — | ADR REPS 3 SHS | 40415F101 |
| — | RYDEX ETF TRUST | 34,257 | $2.968M | 0.0% | $81.68 | — | GUG S&P500 EQ WT | 78355W106 |
| — | INTREXON CORP | 122,070 | $2.966M | 0.0% | $29.47 | — | COM | 46122T102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 79,083 | $2.961M | 0.0% | $53.59 | -21.9% | COM | 02043Q107 |
| — | HALYARD HEALTH INC | 80,039 | $2.96M | 0.0% | $39.34 | — | COM | 40650V100 |
| — | DIPLOMAT PHARMACY INC | 234,195 | $2.951M | 0.0% | $12.60 | — | COM | 25456K101 |
| — | DEVRY ED GROUP INC | 94,523 | $2.949M | 0.0% | $22.52 | — | COM | 251893103 |
| SAIA | SAIA INC | 66,786 | $2.948M | 0.0% | $34.68 | +11.5% | COM | 78709Y105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 261,259 | $2.947M | 0.0% | $11.56 | — | COM | 09250B103 |
| LAD | LITHIA MTRS INC | 30,395 | $2.943M | 0.0% | $101.59 | -9.8% | CL A | 536797103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 171,766 | $2.941M | 0.0% | $18.18 | — | COM | 95790C107 |
| — | HILL ROM HLDGS INC | 52,379 | $2.94M | 0.0% | $52.79 | — | COM | 431475102 |
| — | SVB FINL GROUP | 17,109 | $2.937M | 0.0% | $111.67 | — | COM | 78486Q101 |
| — | CABELAS INC | 50,150 | $2.936M | 0.0% | $56.36 | — | COM | 126804301 |
| GBCI | GLACIER BANCORP INC NEW | 80,925 | $2.931M | 0.0% | $19.96 | +20.0% | COM | 37637Q105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 305,229 | $2.93M | 0.0% | $8.28 | +7.8% | COM | 46269C102 |
| — | FIRST DATA CORP NEW | 206,383 | $2.928M | 0.0% | $13.21 | — | COM CL A | 32008D106 |
| ACGL | ARCH CAP GROUP LTD | 33,915 | $2.927M | 0.0% | $22.61 | +14.3% | ORD | G0450A105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 248,510 | $2.927M | 0.0% | $11.03 | +5.8% | COM | 89677Y100 |
| INVA | INNOVIVA INC | 272,873 | $2.92M | 0.0% | $10.62 | -1.2% | COM | 45781M101 |
| — | BLUEBIRD BIO INC | 47,272 | $2.917M | 0.0% | $43.29 | — | COM | 09609G100 |
| — | PRIVATEBANCORP INC | 53,838 | $2.917M | 0.0% | $33.91 | — | COM | 742962103 |
| CMBT | EURONAV NV ANTWERPEN | 365,804 | $2.908M | 0.0% | $3.92 | -10.3% | SHS | B38564108 |
| — | HSN INC | 84,712 | $2.905M | 0.0% | $39.48 | — | COM | 404303109 |
| ANDE | ANDERSONS INC | 64,938 | $2.903M | 0.0% | $36.68 | -12.7% | COM | 034164103 |
| CLDT | CHATHAM LODGING TR | 141,139 | $2.9M | 0.0% | $24.49 | — | COM | 16208T102 |
| HAFC | HANMI FINL CORP | 82,948 | $2.894M | 0.0% | $23.64 | +23.6% | COM NEW | 410495204 |
| AMN | AMN HEALTHCARE SERVICES INC | 75,206 | $2.892M | 0.0% | $18.64 | +83.3% | COM | 001744101 |
| — | LOGMEIN INC | 29,946 | $2.891M | 0.0% | $50.16 | — | COM | 54142L109 |
| TBI | TRUEBLUE INC | 116,770 | $2.878M | 0.0% | $23.64 | -10.8% | COM | 89785X101 |
| BLD | TOPBUILD CORP | 80,802 | $2.876M | 0.0% | $34.19 | +0.7% | COM | 89055F103 |
| — | CAPSTEAD MTG CORP | 280,376 | $2.857M | 0.0% | $10.90 | — | COM NO PAR | 14067E506 |
| — | WESTERN ASSET EMRG MKT DEBT | 193,986 | $2.854M | 0.0% | $15.13 | — | COM | 95766A101 |
| — | WEST CORP | 114,825 | $2.843M | 0.0% | $22.68 | — | COM | 952355204 |
| — | SEASPAN CORP | 310,904 | $2.842M | 0.0% | $16.31 | — | SHS | Y75638109 |
| E | ENI S P A | 88,017 | $2.838M | 0.0% | $45.41 | — | SPONSORED ADR | 26874R108 |
| NVS | NOVARTIS A G | 38,956 | $2.837M | 0.0% | $76.45 | — | SPONSORED ADR | 66987V109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 188,506 | $2.835M | 0.0% | $17.64 | — | COM | 95768B107 |
| USFD | US FOODS HLDG CORP | 102,780 | $2.824M | 0.0% | $24.01 | 0.0% | COM | 912008109 |
| — | CLOVIS ONCOLOGY INC | 63,568 | $2.824M | 0.0% | $44.42 | — | COM | 189464100 |
| PANW | PALO ALTO NETWORKS INC | 22,566 | $2.822M | 0.0% | $13.76 | +74.1% | COM | 697435105 |
| GIII | G-III APPAREL GROUP LTD | 95,464 | $2.822M | 0.0% | $34.91 | -17.1% | COM | 36237H101 |
| — | ARMOUR RESIDENTIAL REIT INC | 130,073 | $2.822M | 0.0% | $21.21 | — | COM NEW | 042315507 |
| — | DREW INDS INC | 26,182 | $2.821M | 0.0% | $61.35 | — | COM NEW | 26168L205 |
| PLCE | CHILDRENS PL INC | 27,866 | $2.813M | 0.0% | $69.48 | +29.7% | COM | 168905107 |
| SBRA | SABRA HEALTH CARE REIT INC | 114,390 | $2.793M | 0.0% | $25.74 | — | COM | 78573L106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 182,493 | $2.79M | 0.0% | $11.99 | +5.3% | COM CL A | 46333X108 |
| — | MEDICINES CO | 82,134 | $2.788M | 0.0% | $29.52 | — | COM | 584688105 |
| NTCT | NETSCOUT SYS INC | 88,477 | $2.787M | 0.0% | $31.18 | -1.6% | COM | 64115T104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 45,841 | $2.779M | 0.0% | $48.18 | +6.2% | ORD | G36738105 |
| — | VECTREN CORP | 53,194 | $2.775M | 0.0% | $44.13 | — | COM | 92240G101 |
| NXDT | NEXPOINT CR STRATEGIES FD | 121,717 | $2.772M | 0.0% | $20.83 | — | COM NEW | 65340G205 |
| NJR | NEW JERSEY RES | 78,019 | $2.77M | 0.0% | $20.06 | +24.6% | COM | 646025106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,104 | $2.766M | 0.0% | $24.26 | +94.7% | COM | 874054109 |
| — | JUNO THERAPEUTICS INC | 146,738 | $2.766M | 0.0% | $40.94 | — | COM | 48205A109 |
| LNN | LINDSAY CORP | 37,021 | $2.763M | 0.0% | $67.97 | +4.5% | COM | 535555106 |
| — | U S SILICA HLDGS INC | 48,736 | $2.762M | 0.0% | $49.34 | — | COM | 90346E103 |
| — | ARGO GROUP INTL HLDGS LTD | 41,827 | $2.756M | 0.0% | $53.28 | — | COM | G0464B107 |
| ECPG | ENCORE CAP GROUP INC | 95,987 | $2.75M | 0.0% | $27.22 | -10.1% | COM | 292554102 |
| — | EXPRESS INC | 255,371 | $2.748M | 0.0% | $11.99 | — | COM | 30219E103 |
| — | NANOMETRICS INC | 109,601 | $2.746M | 0.0% | $25.05 | — | COM | 630077105 |
| BOKF | BOK FINL CORP | 33,047 | $2.744M | 0.0% | $46.55 | +31.3% | COM NEW | 05561Q201 |
| — | REALOGY HLDGS CORP | 106,586 | $2.742M | 0.0% | $28.11 | — | COM | 75605Y106 |
| — | KITE PHARMA INC | 60,720 | $2.723M | 0.0% | $58.07 | — | COM | 49803L109 |
| TBHC | KIRKLANDS INC | 175,592 | $2.723M | 0.0% | $15.74 | -11.1% | COM | 497498105 |
| SAP | SAP SE | 31,494 | $2.722M | 0.0% | $76.94 | — | SPON ADR | 803054204 |
| IBN | ICICI BK LTD | 362,065 | $2.712M | 0.0% | $13.46 | — | ADR | 45104G104 |
| AZN | ASTRAZENECA PLC | 99,148 | $2.709M | 0.0% | $53.30 | — | SPONSORED ADR | 046353108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 106,142 | $2.709M | 0.0% | $11.68 | +37.1% | SHS USD | G4863A108 |
| PIPR | PIPER JAFFRAY COS | 37,325 | $2.706M | 0.0% | $44.65 | +41.4% | COM | 724078100 |
| FIVE | FIVE BELOW INC | 67,472 | $2.696M | 0.0% | $39.20 | +0.4% | COM | 33829M101 |
| SCHL | SCHOLASTIC CORP | 56,771 | $2.696M | 0.0% | $31.44 | +11.4% | COM | 807066105 |
| — | II VI INC | 90,713 | $2.689M | 0.0% | $16.10 | — | COM | 902104108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 199,321 | $2.689M | 0.0% | $13.52 | — | COM | 09254C107 |
| PRSU | VIAD CORP | 60,939 | $2.687M | 0.0% | $33.11 | +21.6% | COM NEW | 92552R406 |
| SIGI | SELECTIVE INS GROUP INC | 62,379 | $2.686M | 0.0% | $28.06 | +25.5% | COM | 816300107 |
| GEO | GEO GROUP INC NEW | 74,710 | $2.685M | 0.0% | $13.26 | -3.0% | COM | 36162J106 |
| GFF | GRIFFON CORP | 102,346 | $2.682M | 0.0% | $8.68 | +75.3% | COM | 398433102 |
| CCK | CROWN HOLDINGS INC | 50,929 | $2.677M | 0.0% | $46.75 | +9.9% | COM | 228368106 |
| SCVL | SHOE CARNIVAL INC | 99,060 | $2.672M | 0.0% | $13.47 | +1.7% | COM | 824889109 |
| TREX | TREX CO INC | 41,472 | $2.671M | 0.0% | $12.19 | +28.1% | COM | 89531P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 263,662 | $2.666M | 0.0% | $13.53 | — | SPONSORED ADR | 71654V408 |
| — | ELLIS PERRY INTL INC | 106,962 | $2.664M | 0.0% | $19.35 | — | COM | 288853104 |
| GIFI | GULF ISLAND FABRICATION INC | 222,120 | $2.644M | 0.0% | $14.14 | -23.6% | COM | 402307102 |
| — | GASLOG LTD | 164,128 | $2.642M | 0.0% | $13.46 | — | SHS | G37585109 |
| NBTB | NBT BANCORP INC | 63,028 | $2.64M | 0.0% | $28.13 | +32.2% | COM | 628778102 |
| SF | STIFEL FINL CORP | 52,821 | $2.639M | 0.0% | $25.49 | +4.6% | COM | 860630102 |
| — | DST SYS INC DEL | 24,628 | $2.639M | 0.0% | $109.45 | — | COM | 233326107 |
| — | ALLIANZGI DIVERS INC & CNV F | 140,263 | $2.634M | 0.0% | $18.35 | — | COM | 01883J108 |
| MSEX | MIDDLESEX WATER CO | 61,022 | $2.621M | 0.0% | $25.27 | +51.6% | COM | 596680108 |
| — | ARRIS INTL INC | 87,003 | $2.621M | 0.0% | $22.92 | — | SHS | G0551A103 |
| MGM | MGM RESORTS INTERNATIONAL | 90,721 | $2.615M | 0.0% | $25.34 | +3.2% | COM | 552953101 |
| MTG | MGIC INVT CORP WIS | 256,345 | $2.612M | 0.0% | $8.95 | +0.9% | COM | 552848103 |
| — | SNYDERS-LANCE INC | 68,070 | $2.61M | 0.0% | $33.65 | — | COM | 833551104 |
| WLK | WESTLAKE CHEM CORP | 46,575 | $2.608M | 0.0% | $44.84 | +6.2% | COM | 960413102 |
| KBR | KBR INC | 155,818 | $2.601M | 0.0% | $14.00 | +0.3% | COM | 48242W106 |
| — | BLACKROCK CORPOR HI YLD FD I | 239,872 | $2.597M | 0.0% | $12.11 | — | COM | 09255P107 |
| RPM | RPM INTL INC | 48,225 | $2.595M | 0.0% | $43.09 | +18.8% | COM | 749685103 |
| HAIN | HAIN CELESTIAL GROUP INC | 66,454 | $2.593M | 0.0% | $45.84 | -18.3% | COM | 405217100 |
| BSM | BLACK STONE MINERALS L P | 138,090 | $2.593M | 0.0% | $18.78 | — | COM UNIT | 09225M101 |
| — | HUANENG PWR INTL INC | 99,521 | $2.592M | 0.0% | $40.08 | — | SPON ADR H SHS | 443304100 |
| — | BLACKROCK MUNIC INCM INVST T | 183,917 | $2.577M | 0.0% | $14.84 | — | SH BEN INT | 09248H105 |
| RWX | SPDR INDEX SHS FDS | 71,378 | $2.575M | 0.0% | $42.01 | — | DJ INTL RL ETF | 78463X863 |
| — | UNION BANKSHARES CORP NEW | 71,903 | $2.57M | 0.0% | $25.85 | — | COM | 90539J109 |
| — | LAZARD LTD | 62,442 | $2.565M | 0.0% | $42.73 | — | SHS A | G54050102 |
| AXTA | AXALTA COATING SYS LTD | 94,185 | $2.561M | 0.0% | $27.04 | -2.7% | COM | G0750C108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 41,478 | $2.559M | 0.0% | $57.09 | 0.0% | COM | 043436104 |
| — | RESTORATION HARDWARE HLDGS I | 83,336 | $2.558M | 0.0% | $32.46 | — | COM | 761283100 |
| — | AIR METHODS CORP | 80,052 | $2.55M | 0.0% | $36.60 | — | COM PAR $.06 | 009128307 |
| — | DRIL-QUIP INC | 42,447 | $2.549M | 0.0% | $76.99 | — | COM | 262037104 |
| MYGN | MYRIAD GENETICS INC | 152,626 | $2.544M | 0.0% | $31.21 | -42.0% | COM | 62855J104 |
| — | POTASH CORP SASK INC | 140,491 | $2.542M | 0.0% | $17.97 | — | COM | 73755L107 |
| TS | TENARIS S A | 71,099 | $2.539M | 0.0% | $31.69 | — | SPONSORED ADR | 88031M109 |
| — | MANTECH INTL CORP | 60,084 | $2.538M | 0.0% | $27.25 | — | CL A | 564563104 |
| — | AMTRUST FINL SVCS INC | 92,684 | $2.538M | 0.0% | $42.41 | — | COM | 032359309 |
| 1741046D | STERIS PLC | 37,470 | $2.526M | 0.0% | $75.34 | — | SHS USD | G84720104 |
| — | TALLGRASS ENERGY PARTNERS LP | 53,239 | $2.526M | 0.0% | $43.66 | — | COM UNIT | 874697105 |
| — | POWERSHARES ETF TR II | 86,761 | $2.524M | 0.0% | $28.72 | — | BUILD AMER ETF | 73937B407 |
| CRS | CARPENTER TECHNOLOGY CORP | 69,777 | $2.523M | 0.0% | $28.08 | +12.8% | COM | 144285103 |
| — | BLACKROCK NY MUN INCOME TR I | 173,790 | $2.518M | 0.0% | $15.11 | — | COM | 09249R102 |
| — | ARES DYNAMIC CR ALLOCATION F | 166,932 | $2.517M | 0.0% | $15.44 | — | COM | 04014F102 |
| — | PIMCO DYNAMIC INCOME FD | 90,783 | $2.515M | 0.0% | $30.01 | — | SHS | 72201Y101 |
| — | MEDIDATA SOLUTIONS INC | 50,628 | $2.514M | 0.0% | $47.82 | — | COM | 58471A105 |
| — | ARCHROCK PARTNERS L P | 156,396 | $2.508M | 0.0% | $12.44 | — | COM UNITS REPSTG | 03957U100 |
| — | BANCOLOMBIA S A | 68,329 | $2.506M | 0.0% | $39.45 | — | SPON ADR PREF | 05968L102 |
| — | CONNECTICUT WTR SVC INC | 44,848 | $2.505M | 0.0% | $30.84 | — | COM | 207797101 |
| — | EATON VANCE MUN BD FD II | 202,972 | $2.497M | 0.0% | $13.27 | — | COM | 27827K109 |
| MAIN | MAIN STREET CAPITAL CORP | 67,868 | $2.496M | 0.0% | $31.54 | +12.1% | COM | 56035L104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 223,097 | $2.494M | 0.0% | $11.27 | — | SH BEN INT | 46132E103 |
| ASIX | ADVANSIX INC | 112,515 | $2.491M | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| CVGW | CALAVO GROWERS INC | 40,543 | $2.49M | 0.0% | $44.90 | +14.7% | COM | 128246105 |
| — | CORE MARK HOLDING CO INC | 57,760 | $2.488M | 0.0% | $44.48 | — | COM | 218681104 |
| AG | FIRST MAJESTIC SILVER CORP | 325,859 | $2.488M | 0.0% | $8.73 | -5.7% | COM | 32076V103 |
| — | RADIUS HEALTH INC | 65,355 | $2.485M | 0.0% | $53.48 | — | COM NEW | 750469207 |
| TTMI | TTM TECHNOLOGIES INC | 182,267 | $2.484M | 0.0% | $8.45 | +54.2% | COM | 87305R109 |
| — | WESTPAC BKG CORP | 105,289 | $2.472M | 0.0% | $38.26 | — | SPONSORED ADR | 961214301 |
| — | TEAM HEALTH HOLDINGS INC | 56,838 | $2.469M | 0.0% | $43.56 | — | COM | 87817A107 |
| — | CAVIUM INC | 39,523 | $2.468M | 0.0% | $50.44 | — | COM | 14964U108 |
| UVE | UNIVERSAL INS HLDGS INC | 86,819 | $2.466M | 0.0% | $21.44 | +11.1% | COM | 91359V107 |
| BRX | BRIXMOR PPTY GROUP INC | 100,847 | $2.463M | 0.0% | $24.68 | — | COM | 11120U105 |
| — | BLUE BUFFALO PET PRODS INC | 102,387 | $2.461M | 0.0% | $21.81 | — | COM | 09531U102 |
| — | FINISH LINE INC | 130,454 | $2.455M | 0.0% | $21.00 | — | CL A | 317923100 |
| — | NUVEEN INTER DURATION MN TMF | 193,184 | $2.455M | 0.0% | $12.88 | — | COM | 670671106 |
| — | FIVE PRIME THERAPEUTICS INC | 48,938 | $2.452M | 0.0% | $41.36 | — | COM | 33830X104 |
| — | WESTERN REFNG LOGISTICS LP | 114,771 | $2.45M | 0.0% | $24.78 | — | COM UNIT REP LTP | 95931Q205 |
| — | VEREIT INC | 288,777 | $2.444M | 0.0% | $9.78 | — | COM | 92339V100 |
| — | SINA CORP | 39,879 | $2.425M | 0.0% | $51.28 | — | ORD | G81477104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 96,255 | $2.424M | 0.0% | $24.33 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99,776 | $2.422M | 0.0% | $23.43 | — | GUG BUL 2020 HY | 18383M365 |
| — | MORGAN STANLEY EM MKTS DM DE | 336,912 | $2.416M | 0.0% | $7.74 | — | COM | 617477104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 222,456 | $2.414M | 0.0% | $17.76 | — | COM | 44157R109 |
| — | SPARK THERAPEUTICS INC | 48,360 | $2.413M | 0.0% | $49.90 | — | COM | 84652J103 |
| MASI | MASIMO CORP | 35,753 | $2.409M | 0.0% | $38.81 | +58.4% | COM | 574795100 |
| ASML | ASML HOLDING N V | 21,473 | $2.409M | 0.0% | $99.90 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 212,196 | $2.406M | 0.0% | $4.87 | +72.3% | COM | 007903107 |
| — | TICC CAPITAL CORP | 363,679 | $2.404M | 0.0% | $7.60 | — | COM | 87244T109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99,401 | $2.401M | 0.0% | $23.12 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,967 | $2.4M | 0.0% | $27.32 | — | GUG BLT2017 HY | 18383M399 |
| HVT | HAVERTY FURNITURE INC | 100,944 | $2.392M | 0.0% | $20.04 | +4.4% | COM | 419596101 |
| — | INVESCO VALUE MUN INCOME TR | 163,265 | $2.389M | 0.0% | $17.63 | — | COM | 46132P108 |
| ZD | J2 GLOBAL INC | 29,177 | $2.386M | 0.0% | $64.44 | -1.3% | COM | 48123V102 |
| — | VERIFONE SYS INC | 134,425 | $2.383M | 0.0% | $22.72 | — | COM | 92342Y109 |
| — | VISTA OUTDOOR INC | 64,561 | $2.382M | 0.0% | $44.21 | — | COM | 928377100 |
| — | BARNES & NOBLE INC | 212,628 | $2.371M | 0.0% | $14.07 | — | COM | 067774109 |
| RRX | REGAL BELOIT CORP | 34,208 | $2.369M | 0.0% | $67.53 | -2.0% | COM | 758750103 |
| MTN | VAIL RESORTS INC | 14,688 | $2.369M | 0.0% | $130.55 | +21.6% | COM | 91879Q109 |
| — | PGT INNOVATIONS INC | 206,613 | $2.365M | 0.0% | $10.03 | — | COM | 69336V101 |
| — | SPIRIT AIRLS INC | 40,824 | $2.362M | 0.0% | $54.31 | — | COM | 848577102 |
| — | LA QUINTA HLDGS INC | 166,078 | $2.36M | 0.0% | $15.02 | — | COM | 50420D108 |
| — | ALMOST FAMILY INC | 53,432 | $2.357M | 0.0% | $28.37 | — | COM | 020409108 |
| — | ARRAY BIOPHARMA INC | 268,178 | $2.357M | 0.0% | $8.79 | — | COM | 04269X105 |
| — | GABELLI DIVD & INCOME TR | 117,528 | $2.355M | 0.0% | $21.26 | — | COM | 36242H104 |
| — | ASPEN TECHNOLOGY INC | 43,065 | $2.355M | 0.0% | $43.36 | — | COM | 045327103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 208,750 | $2.355M | 0.0% | $8.98 | — | SPONSORED ADR | 204448104 |
| SRPT | SAREPTA THERAPEUTICS INC | 85,769 | $2.353M | 0.0% | $18.47 | +117.5% | COM | 803607100 |
| CACI | CACI INTL INC | 18,905 | $2.35M | 0.0% | $77.00 | +50.0% | CL A | 127190304 |
| RIO | RIO TINTO PLC | 61,001 | $2.346M | 0.0% | $37.17 | — | SPONSORED ADR | 767204100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 146,354 | $2.34M | 0.0% | $15.52 | — | SHS | 67075G103 |
| — | ESTERLINE TECHNOLOGIES CORP | 26,126 | $2.331M | 0.0% | $81.04 | — | COM | 297425100 |
| — | GW PHARMACEUTICALS PLC | 20,852 | $2.33M | 0.0% | $85.71 | — | ADS | 36197T103 |
| AMCX | AMC NETWORKS INC | 44,533 | $2.33M | 0.0% | $65.69 | -21.0% | CL A | 00164V103 |
| FN | FABRINET | 57,700 | $2.326M | 0.0% | $19.60 | +112.8% | SHS | G3323L100 |
| — | HI-CRUSH PARTNERS LP | 117,481 | $2.326M | 0.0% | $29.34 | — | COM UNIT LTD | 428337109 |
| — | STEIN MART INC | 422,430 | $2.315M | 0.0% | $6.99 | — | COM | 858375108 |
| — | MTGE INVT CORP | 147,368 | $2.313M | 0.0% | $15.70 | — | COM | 55378A105 |
| STAG | STAG INDL INC | 96,870 | $2.312M | 0.0% | $22.71 | — | COM | 85254J102 |
| — | DUFF & PHELPS SLCT ENGY MLP | 304,755 | $2.31M | 0.0% | $6.83 | — | COM | 26433F108 |
| GLNG | GOLAR LNG LTD BERMUDA | 100,687 | $2.31M | 0.0% | $29.18 | -30.4% | SHS | G9456A100 |
| STLD | STEEL DYNAMICS INC | 64,883 | $2.308M | 0.0% | $15.57 | +67.7% | COM | 858119100 |
| EXAS | EXACT SCIENCES CORP | 172,585 | $2.306M | 0.0% | $15.64 | +3.2% | COM | 30063P105 |
| — | EATON VANCE CA MUNI INCOME T | 187,250 | $2.303M | 0.0% | $13.21 | — | SH BEN INT | 27826F101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 111,798 | $2.303M | 0.0% | $22.61 | -16.2% | COM | 00790R104 |
| — | AMERICAN NATL INS CO | 18,477 | $2.302M | 0.0% | $113.01 | — | COM | 028591105 |
| UE | URBAN EDGE PPTYS | 83,336 | $2.292M | 0.0% | $28.23 | — | COM | 91704F104 |
| DORM | DORMAN PRODUCTS INC | 31,344 | $2.29M | 0.0% | $65.75 | +3.8% | COM | 258278100 |
| QNST | QUINSTREET INC | 605,582 | $2.277M | 0.0% | $3.25 | -0.1% | COM | 74874Q100 |
| MMSI | MERIT MED SYS INC | 85,822 | $2.274M | 0.0% | $19.26 | +25.4% | COM | 589889104 |
| — | NEW SR INVT GROUP INC | 232,206 | $2.273M | 0.0% | $10.04 | — | COM | 648691103 |
| — | INVESTORS BANCORP INC NEW | 162,762 | $2.271M | 0.0% | $12.24 | — | COM | 46146L101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,376 | $2.263M | 0.0% | $254.89 | +24.2% | CL A | 31946M103 |
| CABO | CABLE ONE INC | 3,633 | $2.259M | 0.0% | $420.59 | +26.8% | COM | 12685J105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 148,742 | $2.256M | 0.0% | $12.09 | +10.4% | COM | 02553E106 |
| ARI | APOLLO COML REAL EST FIN INC | 135,648 | $2.255M | 0.0% | $16.26 | — | COM | 03762U105 |
| — | UNIT CORP | 83,848 | $2.253M | 0.0% | $26.68 | — | COM | 909218109 |
| SAM | BOSTON BEER INC | 13,253 | $2.251M | 0.0% | $179.30 | -7.6% | CL A | 100557107 |
| — | BRIGGS & STRATTON CORP | 100,886 | $2.245M | 0.0% | $21.01 | — | COM | 109043109 |
| BNS | BANK N S HALIFAX | 40,214 | $2.239M | 0.0% | $27.92 | +23.1% | COM | 064149107 |
| — | MAGELLAN HEALTH INC | 29,759 | $2.239M | 0.0% | $61.91 | — | COM NEW | 559079207 |
| — | NUVEEN NY MUN VALUE FD | 236,055 | $2.238M | 0.0% | $9.85 | — | COM | 67062M105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 143,291 | $2.237M | 0.0% | $15.90 | -13.9% | COM | 227483104 |
| — | NUSTAR ENERGY LP | 44,912 | $2.236M | 0.0% | $52.93 | — | UNIT COM | 67058H102 |
| WING | WINGSTOP INC | 75,510 | $2.234M | 0.0% | $29.37 | 0.0% | COM | 974155103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 28,437 | $2.229M | 0.0% | $52.65 | +28.1% | COM | 88224Q107 |
| — | RICE MIDSTREAM PARTNERS LP | 90,611 | $2.227M | 0.0% | $21.68 | — | UNIT LTD PARTN | 762819100 |
| MD | MEDNAX INC | 33,340 | $2.223M | 0.0% | $52.00 | +25.1% | COM | 58502B106 |
| MRCY | MERCURY SYS INC | 73,415 | $2.219M | 0.0% | $28.41 | 0.0% | COM | 589378108 |
| — | NEW YORK REIT INC | 219,307 | $2.219M | 0.0% | $10.49 | — | COM | 64976L109 |
| ABEV | AMBEV SA | 451,986 | $2.219M | 0.0% | $6.87 | — | SPONSORED ADR | 02319V103 |
| NEU | NEWMARKET CORP | 5,233 | $2.217M | 0.0% | $314.72 | +9.6% | COM | 651587107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 68,588 | $2.215M | 0.0% | $60.84 | -45.2% | COM | 695127100 |
| VET | VERMILION ENERGY INC | 52,524 | $2.213M | 0.0% | $37.54 | +8.8% | COM | 923725105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 61,843 | $2.212M | 0.0% | $37.78 | — | COM | 875465106 |
| — | WCI CMNTYS INC | 94,260 | $2.21M | 0.0% | $23.45 | — | COM PAR $0.01 | 92923C807 |
| — | EBIX INC | 38,712 | $2.208M | 0.0% | $32.70 | — | COM NEW | 278715206 |
| EFA | ISHARES TR | 38,211 | $2.206M | 0.0% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| — | PORTOLA PHARMACEUTICALS INC | 98,107 | $2.202M | 0.0% | $30.23 | — | COM | 737010108 |
| — | MARINE HARVEST ASA | 121,465 | $2.202M | 0.0% | $12.61 | — | SPONSORED ADR | 56824R205 |
| WSM | WILLIAMS SONOMA INC | 45,368 | $2.195M | 0.0% | $23.52 | -12.7% | COM | 969904101 |
| — | TRANSCANADA CORP | 48,555 | $2.191M | 0.0% | $39.57 | — | COM | 89353D107 |
| — | HANCOCK JOHN PFD INCOME FD I | 123,410 | $2.189M | 0.0% | $17.82 | — | COM | 41021P103 |
| MELI | MERCADOLIBRE INC | 14,011 | $2.188M | 0.0% | $130.56 | +26.1% | COM | 58733R102 |
| LFCR | LANDEC CORP | 158,435 | $2.187M | 0.0% | $13.61 | +1.8% | COM | 514766104 |
| BCPC | BALCHEM CORP | 26,066 | $2.187M | 0.0% | $59.15 | +26.6% | COM | 057665200 |
| — | GUGGENHEIM ENHANCED EQUITY S | 135,028 | $2.181M | 0.0% | $16.59 | — | COM | 40167K100 |
| YUMC | YUM CHINA HLDGS INC | 83,477 | $2.18M | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | TASER INTL INC | 89,842 | $2.178M | 0.0% | $22.93 | — | COM | 87651B104 |
| — | LIBERTY GLOBAL PLC | 102,840 | $2.177M | 0.0% | $29.11 | — | LILAC SHS CL C | G5480U153 |
| — | ELLSWORTH GROWTH & INCOME FD | 263,394 | $2.176M | 0.0% | $7.75 | — | COM | 289074106 |
| — | TUPPERWARE BRANDS CORP | 41,307 | $2.174M | 0.0% | $75.97 | — | COM | 899896104 |
| — | STORE CAP CORP | 87,918 | $2.173M | 0.0% | $25.92 | — | COM | 862121100 |
| ENVA | ENOVA INTL INC | 173,095 | $2.172M | 0.0% | $18.61 | -42.0% | COM | 29357K103 |
| — | WADDELL & REED FINL INC | 111,229 | $2.169M | 0.0% | $28.55 | — | CL A | 930059100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 117,482 | $2.164M | 0.0% | $16.87 | — | COM UNIT REP LTD | 29336U107 |
| — | SOLAR SR CAP LTD | 131,647 | $2.164M | 0.0% | $15.84 | — | COM | 83416M105 |
| CENX | CENTURY ALUM CO | 252,487 | $2.161M | 0.0% | $5.39 | +58.7% | COM | 156431108 |
| — | INFINITY PPTY & CAS CORP | 24,582 | $2.16M | 0.0% | $77.98 | — | COM | 45665Q103 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 134,846 | $2.16M | 0.0% | $19.71 | — | COM | 723653101 |
| — | RSP PERMIAN INC | 48,328 | $2.156M | 0.0% | $32.61 | — | COM | 74978Q105 |
| — | SINCLAIR BROADCAST GROUP INC | 64,618 | $2.155M | 0.0% | $30.79 | — | CL A | 829226109 |
| — | ECHO GLOBAL LOGISTICS INC | 86,031 | $2.155M | 0.0% | $22.80 | — | COM | 27875T101 |
| — | SYKES ENTERPRISES INC | 74,584 | $2.153M | 0.0% | $27.16 | — | COM | 871237103 |
| SFBS | SERVISFIRST BANCSHARES INC | 57,476 | $2.153M | 0.0% | $24.78 | +11.3% | COM | 81768T108 |
| WRLD | WORLD ACCEP CORP DEL | 33,456 | $2.151M | 0.0% | $36.89 | +51.9% | COM | 981419104 |
| — | PINNACLE FINL PARTNERS INC | 30,979 | $2.147M | 0.0% | $40.68 | — | COM | 72346Q104 |
| TEO | TELECOM ARGENTINA S A | 118,021 | $2.144M | 0.0% | $18.17 | — | SPON ADR REP B | 879273209 |
| — | GENESEE & WYO INC | 30,813 | $2.138M | 0.0% | $87.54 | — | CL A | 371559105 |
| — | HRG GROUP INC | 137,206 | $2.135M | 0.0% | $13.73 | — | COM | 40434J100 |
| — | BANCROFT FUND LTD | 105,596 | $2.134M | 0.0% | $17.67 | — | COM | 059695106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 56,620 | $2.133M | 0.0% | $30.16 | +14.6% | COM | 84470P109 |
| PCH | POTLATCH CORP NEW | 51,127 | $2.13M | 0.0% | $39.80 | — | COM | 737630103 |
| XPHTX | PIONEER HIGH INCOME TR | 208,297 | $2.127M | 0.0% | $9.91 | — | COM | 72369H106 |
| — | BLACKROCK CR ALLCTN INC TR | 163,634 | $2.123M | 0.0% | $12.98 | — | COM | 092508100 |
| — | BLACKROCK NY MUNI INC QLTY T | 161,569 | $2.118M | 0.0% | $13.32 | — | COM | 09249U105 |
| — | COHEN & STEERS QUALITY RLTY | 173,065 | $2.113M | 0.0% | $11.37 | — | COM | 19247L106 |
| SSTK | SHUTTERSTOCK INC | 44,448 | $2.113M | 0.0% | $53.89 | -0.9% | COM | 825690100 |
| CENTA | CENTRAL GARDEN & PET CO | 68,368 | $2.112M | 0.0% | $8.33 | +159.9% | CL A NON-VTG | 153527205 |
| LGIH | LGI HOMES INC | 73,478 | $2.111M | 0.0% | $34.61 | -9.0% | COM | 50187T106 |
| AZTA | BROOKS AUTOMATION INC | 123,619 | $2.109M | 0.0% | $9.06 | +56.8% | COM | 114340102 |
| SFM | SPROUTS FMRS MKT INC | 111,296 | $2.106M | 0.0% | $26.96 | -22.1% | COM | 85208M102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,272 | $2.098M | 0.0% | $60.35 | -13.1% | COM | 00847X104 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,744 | $2.097M | 0.0% | $31.37 | — | COM A SIRIUSXM | 531229409 |
| — | EVERBANK FINL CORP | 107,687 | $2.095M | 0.0% | $19.37 | — | COM | 29977G102 |
| NSP | INSPERITY INC | 29,510 | $2.094M | 0.0% | $28.92 | 0.0% | COM | 45778Q107 |
| — | WAGEWORKS INC | 28,889 | $2.094M | 0.0% | $72.48 | — | COM | 930427109 |
| — | LIFE STORAGE INC | 24,546 | $2.093M | 0.0% | $88.93 | — | COM | 53223X107 |
| — | LIBERTY INTERACTIVE CORP | 104,642 | $2.091M | 0.0% | $26.66 | — | QVC GP COM SER A | 53071M104 |
| HALO | HALOZYME THERAPEUTICS INC | 211,558 | $2.09M | 0.0% | $8.63 | +26.9% | COM | 40637H109 |
| CBT | CABOT CORP | 41,347 | $2.089M | 0.0% | $37.05 | +11.2% | COM | 127055101 |
| XPMQX | PIMCO MUN INCOME FD III | 182,793 | $2.078M | 0.0% | $12.50 | — | COM | 72201A103 |
| — | TEEKAY CORPORATION | 258,811 | $2.078M | 0.0% | $24.99 | — | COM | Y8564W103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 404,746 | $2.077M | 0.0% | $5.97 | — | COM SBI | 02083A103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 36,866 | $2.075M | 0.0% | $44.82 | +3.6% | COM | 238337109 |
| — | GNC HLDGS INC | 187,545 | $2.07M | 0.0% | $11.04 | — | COM CL A | 36191G107 |
| TFX | TELEFLEX INC | 12,847 | $2.07M | 0.0% | $117.93 | +25.2% | COM | 879369106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 156,511 | $2.069M | 0.0% | $13.49 | — | COM | 01864U106 |
| ITGR | INTEGER HLDGS CORP | 70,210 | $2.068M | 0.0% | $25.16 | 0.0% | COM | 45826H109 |
| — | APOLLO TACTICAL INCOME FD IN | 133,880 | $2.066M | 0.0% | $15.69 | — | COM | 037638103 |
| — | VASCULAR SOLUTIONS INC | 36,736 | $2.061M | 0.0% | $34.39 | — | COM | 92231M109 |
| UFCS | UNITED FIRE GROUP INC | 41,856 | $2.059M | 0.0% | $44.19 | +0.5% | COM | 910340108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,834 | $2.059M | 0.0% | $48.86 | -3.0% | COM | 044186104 |
| — | ORITANI FINL CORP DEL | 109,676 | $2.056M | 0.0% | $15.84 | — | COM | 68633D103 |
| GFI | GOLD FIELDS LTD NEW | 682,776 | $2.055M | 0.0% | $4.51 | — | SPONSORED ADR | 38059T106 |
| — | YAMANA GOLD INC | 731,303 | $2.055M | 0.0% | $6.35 | — | COM | 98462Y100 |
| — | FORTUNA SILVER MINES INC | 362,143 | $2.048M | 0.0% | $7.08 | — | COM | 349915108 |
| PBF | PBF ENERGY INC | 73,344 | $2.045M | 0.0% | $25.34 | -3.7% | CL A | 69318G106 |
| THC | TENET HEALTHCARE CORP | 137,431 | $2.04M | 0.0% | $32.22 | -44.3% | COM NEW | 88033G407 |
| UFI | UNIFI INC | 62,463 | $2.038M | 0.0% | $27.76 | +10.6% | COM NEW | 904677200 |
| FNB | FNB CORP PA | 127,160 | $2.038M | 0.0% | $8.65 | +15.5% | COM | 302520101 |
| STC | STEWART INFORMATION SVCS COR | 44,157 | $2.035M | 0.0% | $37.29 | +20.3% | COM | 860372101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 146,516 | $2.033M | 0.0% | $11.54 | — | ORD | G5876H105 |
| PMT | PENNYMAC MTG INVT TR | 124,195 | $2.033M | 0.0% | $19.63 | — | COM | 70931T103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,379 | $2.032M | 0.0% | $47.95 | — | FTSE EUROPE ETF | 922042874 |
| — | TEEKAY TANKERS LTD | 897,531 | $2.028M | 0.0% | $3.03 | — | CL A | Y8565N102 |
| MCS | MARCUS CORP | 64,326 | $2.026M | 0.0% | $28.27 | 0.0% | COM | 566330106 |
| TRMB | TRIMBLE INC | 67,167 | $2.025M | 0.0% | $24.95 | +14.8% | COM | 896239100 |
| — | TENNECO INC | 32,387 | $2.023M | 0.0% | $56.16 | — | COM | 880349105 |
| — | OPHTHOTECH CORP | 418,720 | $2.022M | 0.0% | $11.63 | — | COM | 683745103 |
| VLY | VALLEY NATL BANCORP | 172,307 | $2.006M | 0.0% | $9.56 | +11.9% | COM | 919794107 |
| HYHG | PROSHARES TR | 29,263 | $2.003M | 0.0% | $72.83 | — | HGH YLD INT RATE | 74348A541 |
| ROCK | GIBRALTAR INDS INC | 48,048 | $2.001M | 0.0% | $41.33 | 0.0% | COM | 374689107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 169,552 | $1.999M | 0.0% | $10.52 | — | COM | 30555Q108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 11,643 | $1.997M | 0.0% | $117.79 | +3.1% | CL A | 55825T103 |
| — | SCICLONE PHARMACEUTICALS INC | 184,822 | $1.996M | 0.0% | $10.80 | — | COM | 80862K104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 23,117 | $1.986M | 0.0% | $43.57 | +80.8% | COM | 477839104 |
| — | SWIFT TRANSN CO | 81,303 | $1.98M | 0.0% | $20.14 | — | CL A | 87074U101 |
| — | ELDORADO GOLD CORP NEW | 614,310 | $1.978M | 0.0% | $4.58 | — | COM | 284902103 |
| GRC | GORMAN RUPP CO | 63,877 | $1.977M | 0.0% | $27.04 | +4.4% | COM | 383082104 |
| — | CLOUGH GLOBAL EQUITY FD | 177,837 | $1.974M | 0.0% | $14.80 | — | COM | 18914C100 |
| MLKN | MILLER HERMAN INC | 57,449 | $1.965M | 0.0% | $24.24 | +2.3% | COM | 600544100 |
| — | NEUBERGER BERMAN CA INT MUN | 137,005 | $1.958M | 0.0% | $16.03 | — | COM | 64123C101 |
| — | LYDALL INC DEL | 31,642 | $1.956M | 0.0% | $31.72 | — | COM | 550819106 |
| — | INVESCO HIGH INCOME TR II | 137,179 | $1.956M | 0.0% | $15.99 | — | COM | 46131F101 |
| — | FIRST TR STRATEGIC HIGH INC | 159,228 | $1.955M | 0.0% | $15.36 | — | COM SHS NEW | 337353304 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 82,827 | $1.955M | 0.0% | $9.11 | +13.0% | COM UNITS | Y48125101 |
| — | HEIDRICK & STRUGGLES INTL IN | 80,854 | $1.954M | 0.0% | $23.70 | — | COM | 422819102 |
| INN | SUMMIT HOTEL PPTYS | 121,883 | $1.953M | 0.0% | $15.43 | — | COM | 866082100 |
| SLF | SUN LIFE FINL INC | 50,813 | $1.952M | 0.0% | $32.75 | +10.6% | COM | 866796105 |
| CTRE | CARETRUST REIT INC | 127,313 | $1.95M | 0.0% | $15.32 | — | COM | 14174T107 |
| ERIE | ERIE INDTY CO | 17,303 | $1.946M | 0.0% | $77.33 | +13.2% | CL A | 29530P102 |
| BURL | BURLINGTON STORES INC | 22,875 | $1.939M | 0.0% | $56.02 | +44.1% | COM | 122017106 |
| RMD | RESMED INC | 31,245 | $1.939M | 0.0% | $48.58 | +14.2% | COM | 761152107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 52,622 | $1.939M | 0.0% | $18.24 | +34.6% | COM | 084680107 |
| EME | EMCOR GROUP INC | 27,331 | $1.934M | 0.0% | $42.66 | +48.2% | COM | 29084Q100 |
| — | IMPAX LABORATORIES INC | 145,928 | $1.934M | 0.0% | $39.54 | — | COM | 45256B101 |
| — | GASLOG PARTNERS LP | 94,013 | $1.932M | 0.0% | $20.98 | — | UNIT LTD PTNRP | Y2687W108 |
| BTG | B2GOLD CORP | 815,186 | $1.932M | 0.0% | $1.61 | +23.0% | COM | 11777Q209 |
| — | TORTOISE MLP FD INC | 101,181 | $1.931M | 0.0% | $28.70 | — | COM | 89148B101 |
| PAGP | PLAINS GP HLDGS L P | 55,613 | $1.928M | 0.0% | $34.67 | — | LTD PARTNR INT A | 72651A207 |
| — | HEALTHCARE TR AMER INC | 66,201 | $1.928M | 0.0% | $27.40 | — | CL A NEW | 42225P501 |
| — | CARRIZO OIL & GAS INC | 51,546 | $1.925M | 0.0% | $39.04 | — | COM | 144577103 |
| — | KRATON CORPORATION | 67,525 | $1.924M | 0.0% | $28.49 | — | COM | 50077C106 |
| — | STONE HBR EMERG MKTS TL INC | 139,836 | $1.923M | 0.0% | $14.39 | — | COM | 86164W100 |
| — | CARDTRONICS PLC | 35,230 | $1.922M | 0.0% | $54.56 | — | SHS CL A | G1991C105 |
| — | CAPITAL PRODUCT PARTNERS L P | 603,859 | $1.92M | 0.0% | $4.27 | — | COM UNIT LP | Y11082107 |
| — | EATON VANCE NY MUNI INCOME T | 147,304 | $1.919M | 0.0% | $14.02 | — | SH BEN INT | 27826W104 |
| JJSF | J & J SNACK FOODS CORP | 14,375 | $1.918M | 0.0% | $105.42 | 0.0% | COM | 466032109 |
| — | SK TELECOM LTD | 91,698 | $1.916M | 0.0% | $22.57 | — | SPONSORED ADR | 78440P108 |
| — | DELAWARE ENHANCED GBL DIV & | 188,938 | $1.91M | 0.0% | $10.95 | — | COM | 246060107 |
| — | ZAYO GROUP HLDGS INC | 57,932 | $1.904M | 0.0% | $27.74 | — | COM | 98919V105 |
| — | US ECOLOGY INC | 38,670 | $1.9M | 0.0% | $44.89 | — | COM | 91732J102 |
| — | STERLING BANCORP DEL | 81,177 | $1.899M | 0.0% | $20.30 | — | COM | 85917A100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 127,156 | $1.897M | 0.0% | $18.92 | — | COM | 66705Y104 |
| — | MB FINANCIAL INC NEW | 40,138 | $1.896M | 0.0% | $35.17 | — | COM | 55264U108 |
| HCI | HCI GROUP INC | 48,037 | $1.896M | 0.0% | $31.93 | 0.0% | COM | 40416E103 |
| — | LIBERTY EXPEDIA HOLDINGS | 47,669 | $1.891M | 0.0% | $39.67 | — | SER A COM | 53046P109 |
| LZB | LA Z BOY INC | 60,787 | $1.887M | 0.0% | $23.58 | +14.8% | COM | 505336107 |
| — | 58 COM INC | 67,310 | $1.885M | 0.0% | $48.30 | — | SPON ADR REP A | 31680Q104 |
| MEI | METHODE ELECTRS INC | 45,578 | $1.885M | 0.0% | $26.18 | +15.3% | COM | 591520200 |
| OIS | OIL STS INTL INC | 48,286 | $1.883M | 0.0% | $47.02 | -27.8% | COM | 678026105 |
| — | REGAL ENTMT GROUP | 91,402 | $1.883M | 0.0% | $20.90 | — | CL A | 758766109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 66,052 | $1.879M | 0.0% | $27.14 | +6.3% | COM | 681116109 |
| IEP | ICAHN ENTERPRISES LP | 31,355 | $1.878M | 0.0% | $76.09 | — | DEPOSITARY UNIT | 451100101 |
| — | DIAMOND OFFSHORE DRILLING IN | 106,045 | $1.877M | 0.0% | $36.36 | — | COM | 25271C102 |
| — | ALDER BIOPHARMACEUTICALS INC | 89,980 | $1.872M | 0.0% | $28.14 | — | COM | 014339105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 201,898 | $1.87M | 0.0% | $9.68 | — | COM NEW | 641876800 |
| NOW | SERVICENOW INC | 25,064 | $1.863M | 0.0% | $10.70 | +50.9% | COM | 81762P102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 134,797 | $1.86M | 0.0% | $14.33 | — | COM | 09253X102 |
| — | PROVIDENCE SVC CORP | 48,693 | $1.853M | 0.0% | $38.05 | — | COM | 743815102 |
| SRCE | 1ST SOURCE CORP | 41,472 | $1.852M | 0.0% | $27.67 | — | COM | 336901103 |
| NBHC | NATIONAL BK HLDGS CORP | 58,008 | $1.85M | 0.0% | $21.79 | 0.0% | CL A | 633707104 |
| CEVA | CEVA INC | 54,994 | $1.844M | 0.0% | $25.88 | +23.4% | COM | 157210105 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 112,374 | $1.84M | 0.0% | $18.37 | — | COM SH BEN INT | 40167M106 |
| XPO | XPO LOGISTICS INC | 42,617 | $1.839M | 0.0% | $12.96 | +7.4% | COM | 983793100 |
| — | BOB EVANS FARMS INC | 34,555 | $1.839M | 0.0% | $53.22 | — | COM | 096761101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 54,458 | $1.835M | 0.0% | $23.65 | +13.9% | COM | 01973R101 |
| ONB | OLD NATL BANCORP IND | 100,974 | $1.833M | 0.0% | $13.18 | +21.9% | COM | 680033107 |
| — | LIBERTY ALL STAR EQUITY FD | 353,696 | $1.826M | 0.0% | $5.16 | — | SH BEN INT | 530158104 |
| CCS | CENTURY CMNTYS INC | 86,853 | $1.824M | 0.0% | $17.51 | +11.0% | COM | 156504300 |
| DLNG | DYNAGAS LNG PARTNERS LP | 114,123 | $1.824M | 0.0% | $14.54 | — | COM UNIT LTD PT | Y2188B108 |
| FIZZ | NATIONAL BEVERAGE CORP | 35,698 | $1.823M | 0.0% | $18.97 | 0.0% | COM | 635017106 |
| PUK | PRUDENTIAL PLC | 45,774 | $1.822M | 0.0% | $41.22 | — | ADR | 74435K204 |
| — | STAMPS COM INC | 15,897 | $1.822M | 0.0% | $81.07 | — | COM NEW | 852857200 |
| — | EXTENDED STAY AMER INC | 112,625 | $1.819M | 0.0% | $16.88 | — | UNIT 99/99/9999B | 30224P200 |
| DNOW | NOW INC | 88,789 | $1.818M | 0.0% | $27.53 | -23.0% | COM | 67011P100 |
| — | GRACE W R & CO DEL NEW | 26,849 | $1.816M | 0.0% | $75.47 | — | COM | 38388F108 |
| YORW | YORK WTR CO | 47,548 | $1.816M | 0.0% | $22.22 | +26.6% | COM | 987184108 |
| BHP | BHP BILLITON LTD | 50,565 | $1.809M | 0.0% | $44.94 | — | SPONSORED ADR | 088606108 |
| HUBB | HUBBELL INC | 15,498 | $1.808M | 0.0% | $77.86 | +16.6% | COM | 443510607 |
| ICLR | ICON PLC | 24,040 | $1.808M | 0.0% | $64.55 | +20.3% | SHS | G4705A100 |
| SFNC | SIMMONS 1ST NATL CORP | 29,071 | $1.807M | 0.0% | $25.23 | +11.5% | CL A $1 PAR | 828730200 |
| RYAM | RAYONIER ADVANCED MATLS INC | 116,857 | $1.807M | 0.0% | $13.87 | +0.6% | COM | 75508B104 |
| RELX | RELX PLC | 100,454 | $1.805M | 0.0% | $17.90 | — | SPONSORED ADR | 759530108 |
| — | MANITOWOC FOODSERVICE INC | 93,248 | $1.803M | 0.0% | $17.62 | — | COM | 563568104 |
| EZPW | EZCORP INC | 168,657 | $1.796M | 0.0% | $7.65 | +40.9% | CL A NON VTG | 302301106 |
| — | WPX ENERGY INC | 123,295 | $1.796M | 0.0% | $9.18 | — | COM | 98212B103 |
| — | GABELLI EQUITY TR INC | 325,236 | $1.795M | 0.0% | $6.10 | — | COM | 362397101 |
| — | SIBANYE GOLD LTD | 254,361 | $1.795M | 0.0% | $7.86 | — | SPONSORED ADR | 825724206 |
| — | GOVERNMENT PPTYS INCOME TR | 94,124 | $1.795M | 0.0% | $23.05 | — | COM SHS BEN INT | 38376A103 |
| — | VOYA PRIME RATE TR | 321,901 | $1.783M | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 239,356 | $1.783M | 0.0% | $12.24 | — | COM | 92912P108 |
| — | BLACKROCK MULTI-SECTOR INC T | 107,654 | $1.774M | 0.0% | $16.53 | — | COM | 09258A107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 57,731 | $1.772M | 0.0% | $61.99 | -30.2% | COM | 74587V107 |
| — | CNOOC LTD | 14,239 | $1.765M | 0.0% | $150.39 | — | SPONSORED ADR | 126132109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 88,212 | $1.761M | 0.0% | $11.09 | +15.7% | COM | 66611T108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 348,964 | $1.758M | 0.0% | $5.70 | — | SPONSORED ADR | 00756M404 |
| — | CYNOSURE INC | 38,475 | $1.755M | 0.0% | $31.72 | — | CL A | 232577205 |
| — | SPRINT CORP | 208,415 | $1.755M | 0.0% | $5.02 | — | COM SER 1 | 85207U105 |
| — | SUPERIOR INDS INTL INC | 66,559 | $1.753M | 0.0% | $19.49 | — | COM | 868168105 |
| BWXT | BWX TECHNOLOGIES INC | 44,154 | $1.753M | 0.0% | $26.99 | +29.3% | COM | 05605H100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 166,046 | $1.748M | 0.0% | $4.04 | +1.6% | COM | 44045A102 |
| CDP | CORPORATE OFFICE PPTYS TR | 55,936 | $1.746M | 0.0% | $26.53 | — | SH BEN INT | 22002T108 |
| — | CEB INC | 28,802 | $1.745M | 0.0% | $80.88 | — | COM | 125134106 |
| UBSI | UNITED BANKSHARES INC WEST V | 37,682 | $1.743M | 0.0% | $37.06 | +14.6% | COM | 909907107 |
| FBND | FIDELITY | 34,883 | $1.737M | 0.0% | $49.80 | — | TOTAL BD ETF | 316188309 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 124,440 | $1.734M | 0.0% | $14.15 | — | COM | 67073G105 |
| — | SYNERGY RES CORP | 194,543 | $1.734M | 0.0% | $9.30 | — | COM | 87164P103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 47,444 | $1.733M | 0.0% | $7.74 | +10.6% | COM | 45841N107 |
| ABCB | AMERIS BANCORP | 39,740 | $1.733M | 0.0% | $28.20 | +27.6% | COM | 03076K108 |
| — | NUANCE COMMUNICATIONS INC | 115,614 | $1.722M | 0.0% | $16.50 | — | COM | 67020Y100 |
| PLXS | PLEXUS CORP | 31,861 | $1.722M | 0.0% | $31.20 | +58.6% | COM | 729132100 |
| — | YY INC | 43,512 | $1.716M | 0.0% | $52.98 | — | ADS REPCOM CLA | 98426T106 |
| OFG | OFG BANCORP | 130,990 | $1.716M | 0.0% | $13.95 | -13.8% | COM | 67103X102 |
| FSP | FRANKLIN STREET PPTYS CORP | 132,310 | $1.714M | 0.0% | $12.28 | — | COM | 35471R106 |
| — | ACORDA THERAPEUTICS INC | 91,107 | $1.713M | 0.0% | $32.93 | — | COM | 00484M106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 365,329 | $1.713M | 0.0% | $5.58 | — | SHS | G9108L108 |
| WPP | WPP PLC NEW | 15,436 | $1.708M | 0.0% | $107.37 | — | ADR | 92937A102 |
| RMBS | RAMBUS INC DEL | 123,871 | $1.705M | 0.0% | $11.89 | +8.9% | COM | 750917106 |
| NGVT | INGEVITY CORP | 30,928 | $1.697M | 0.0% | $30.77 | +55.8% | COM | 45688C107 |
| — | ACCELERON PHARMA INC | 66,406 | $1.695M | 0.0% | $25.52 | — | COM | 00434H108 |
| NFG | NATIONAL FUEL GAS CO N J | 29,926 | $1.694M | 0.0% | $61.69 | -11.3% | COM | 636180101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67,100 | $1.693M | 0.0% | $16.95 | +51.7% | COM | 127387108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 742,305 | $1.692M | 0.0% | $5.09 | — | SP ADR N-V PFD | 204409601 |
| — | UNITED STATES STL CORP NEW | 51,147 | $1.688M | 0.0% | $14.74 | — | COM | 912909108 |
| — | CBL & ASSOC PPTYS INC | 146,606 | $1.685M | 0.0% | $13.08 | — | COM | 124830100 |
| XLK | SELECT SECTOR SPDR TR | 34,774 | $1.682M | 0.0% | $48.37 | — | TECHNOLOGY | 81369Y803 |
| QLYS | QUALYS INC | 52,983 | $1.677M | 0.0% | $35.20 | 0.0% | COM | 74758T303 |
| — | STONE HBR EMERG MRKTS INC FD | 114,419 | $1.675M | 0.0% | $20.18 | — | COM | 86164T107 |
| — | EQT MIDSTREAM PARTNERS LP | 21,742 | $1.667M | 0.0% | $76.20 | — | UNIT LTD PARTN | 26885B100 |
| FOXF | FOX FACTORY HLDG CORP | 60,015 | $1.666M | 0.0% | $19.69 | +21.2% | COM | 35138V102 |
| — | SILVER STD RES INC | 186,363 | $1.664M | 0.0% | $8.88 | — | COM | 82823L106 |
| AGI | ALAMOS GOLD INC NEW | 242,347 | $1.658M | 0.0% | $4.07 | +62.0% | COM CL A | 011532108 |
| — | CORE LABORATORIES N V | 13,752 | $1.651M | 0.0% | $132.98 | — | COM | N22717107 |
| — | QUORUM HEALTH CORP | 227,073 | $1.651M | 0.0% | $7.27 | — | COM | 74909E106 |
| ON | ON SEMICONDUCTOR CORP | 129,176 | $1.649M | 0.0% | $9.51 | +25.6% | COM | 682189105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54,794 | $1.647M | 0.0% | $38.16 | — | UNIT LTD PARTN | 864482104 |
| AD | UNITED STATES CELLULAR CORP | 37,633 | $1.645M | 0.0% | $22.08 | -0.7% | COM | 911684108 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 302,969 | $1.642M | 0.0% | $9.24 | — | COM | 003011103 |
| MTUS | TIMKENSTEEL CORP | 105,994 | $1.641M | 0.0% | $25.46 | -47.4% | COM | 887399103 |
| NX | QUANEX BUILDING PRODUCTS COR | 80,775 | $1.641M | 0.0% | $16.22 | 0.0% | COM | 747619104 |
| HNI | HNI CORP | 29,324 | $1.64M | 0.0% | $44.69 | +6.1% | COM | 404251100 |
| MYRG | MYR GROUP INC DEL | 43,512 | $1.639M | 0.0% | $21.66 | +58.7% | COM | 55405W104 |
| — | DDR CORP | 107,301 | $1.639M | 0.0% | $17.36 | — | COM | 23317H102 |
| — | CANTEL MEDICAL CORP | 20,786 | $1.637M | 0.0% | $41.93 | — | COM | 138098108 |
| IMO | IMPERIAL OIL LTD | 46,995 | $1.634M | 0.0% | $31.93 | -15.8% | COM NEW | 453038408 |
| VEEV | VEEVA SYS INC | 40,104 | $1.632M | 0.0% | $27.12 | +50.6% | CL A COM | 922475108 |
| NGD | NEW GOLD INC CDA | 466,083 | $1.631M | 0.0% | $5.00 | -24.0% | COM | 644535106 |
| PHI | PLDT INC | 59,142 | $1.629M | 0.0% | $35.67 | — | SPONSORED ADR | 69344D408 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 134,118 | $1.628M | 0.0% | $13.20 | — | COM | 25159F102 |
| OMCL | OMNICELL INC | 48,053 | $1.628M | 0.0% | $31.58 | +8.9% | COM | 68213N109 |
| BCE | BCE INC | 37,598 | $1.625M | 0.0% | $22.63 | +12.4% | COM NEW | 05534B760 |
| — | FTD COS INC | 68,038 | $1.622M | 0.0% | $27.49 | — | COM | 30281V108 |
| WDFC | WD-40 CO | 13,877 | $1.622M | 0.0% | $87.80 | +8.3% | COM | 929236107 |
| ICUI | ICU MED INC | 10,983 | $1.618M | 0.0% | $66.86 | +116.5% | COM | 44930G107 |
| — | EATON VANCE NJ MUNI INCOME T | 134,786 | $1.617M | 0.0% | $12.78 | — | SH BEN INT | 27826V106 |
| CMRE | COSTAMARE INC | 288,031 | $1.613M | 0.0% | $6.20 | -25.8% | SHS | Y1771G102 |
| — | PRETIUM RES INC | 195,514 | $1.611M | 0.0% | $5.66 | — | COM | 74139C102 |
| MCHB | HOMESTREET INC | 50,971 | $1.61M | 0.0% | $28.67 | 0.0% | COM | 43785V102 |
| — | INVESCO MUN OPPORTUNITY TR | 126,293 | $1.609M | 0.0% | $12.87 | — | COM | 46132C107 |
| IAG | IAMGOLD CORP | 417,831 | $1.609M | 0.0% | $3.75 | -0.2% | COM | 450913108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 182,358 | $1.607M | 0.0% | $12.62 | — | SP ADR NON VTG | 71654V101 |
| — | C D I CORP | 216,912 | $1.605M | 0.0% | $12.17 | — | COM | 125071100 |
| BCH | BANCO DE CHILE | 22,730 | $1.601M | 0.0% | $76.79 | — | SPONSORED ADR | 059520106 |
| — | PIMCO MUN INCOME FD II | 130,922 | $1.6M | 0.0% | $12.22 | — | COM | 72200W106 |
| USAC | USA COMPRESSION PARTNERS LP | 92,140 | $1.594M | 0.0% | $14.41 | — | COMUNIT LTDPAR | 90290N109 |
| NG | NOVAGOLD RES INC | 349,120 | $1.592M | 0.0% | $3.88 | +16.6% | COM NEW | 66987E206 |
| FTNT | FORTINET INC | 52,769 | $1.589M | 0.0% | $5.09 | +22.8% | COM | 34959E109 |
| EIG | EMPLOYERS HOLDINGS INC | 40,122 | $1.588M | 0.0% | $18.31 | +41.1% | COM | 292218104 |
| CBU | COMMUNITY BK SYS INC | 25,614 | $1.583M | 0.0% | $26.34 | +56.6% | COM | 203607106 |
| — | NORTHSTAR RLTY FIN CORP | 104,327 | $1.581M | 0.0% | $15.97 | — | COM | 66704R803 |
| FLOT | ISHARES TR | 31,078 | $1.577M | 0.0% | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| — | BEACON ROOFING SUPPLY INC | 34,161 | $1.574M | 0.0% | $41.19 | — | COM | 073685109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 50,927 | $1.574M | 0.0% | $26.88 | — | UNT LTD PARTN | 03673L103 |
| CIEN | CIENA CORP | 64,379 | $1.572M | 0.0% | $22.73 | -3.9% | COM NEW | 171779309 |
| DEM | WISDOMTREE TR | 42,097 | $1.572M | 0.0% | $37.34 | — | EMER MKT HIGH FD | 97717W315 |
| CVE | CENOVUS ENERGY INC | 103,835 | $1.571M | 0.0% | $17.57 | -27.4% | COM | 15135U109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 70,812 | $1.558M | 0.0% | $22.09 | — | COM | 34984V100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 97,666 | $1.555M | 0.0% | $15.92 | — | COM SHS BN INT | 09257D102 |
| — | COHEN & STEERS REIT & PFD IN | 81,388 | $1.555M | 0.0% | $17.28 | — | COM | 19247X100 |
| — | VIRTUSA CORP | 61,889 | $1.555M | 0.0% | $33.11 | — | COM | 92827P102 |
| FLEX | FLEX LTD | 108,075 | $1.553M | 0.0% | $8.36 | +27.7% | ORD | Y2573F102 |
| — | BLACKROCK MUNIYIELD INVST FD | 104,156 | $1.553M | 0.0% | $16.47 | — | COM | 09254R104 |
| QUAD | QUAD / GRAPHICS INC | 57,739 | $1.552M | 0.0% | $23.21 | +11.5% | COM CL A | 747301109 |
| NWE | NORTHWESTERN CORP | 27,268 | $1.551M | 0.0% | $34.52 | +11.0% | COM NEW | 668074305 |
| — | BUCKEYE PARTNERS L P | 23,386 | $1.547M | 0.0% | $69.04 | — | UNIT LTD PARTN | 118230101 |
| ZUMZ | ZUMIEZ INC | 70,682 | $1.544M | 0.0% | $28.01 | -17.3% | COM | 989817101 |
| — | CONVERGYS CORP | 62,870 | $1.544M | 0.0% | $24.50 | — | COM | 212485106 |
| ALGT | ALLEGIANT TRAVEL CO | 9,259 | $1.54M | 0.0% | $109.90 | +28.7% | COM | 01748X102 |
| GTY | GETTY RLTY CORP NEW | 60,400 | $1.54M | 0.0% | $23.57 | — | COM | 374297109 |
| WD | WALKER & DUNLOP INC | 49,122 | $1.533M | 0.0% | $23.62 | -2.8% | COM | 93148P102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 149,708 | $1.529M | 0.0% | $14.13 | -19.3% | COM | 01988P108 |
| — | NEENAH PAPER INC | 17,950 | $1.529M | 0.0% | $73.09 | — | COM | 640079109 |
| FOLD | AMICUS THERAPEUTICS INC | 306,205 | $1.522M | 0.0% | $6.92 | 0.0% | COM | 03152W109 |
| — | TATA MTRS LTD | 44,233 | $1.521M | 0.0% | $30.15 | — | SPONSORED ADR | 876568502 |
| QUAL | ISHARES TR | 21,989 | $1.519M | 0.0% | $69.08 | — | USA QUALITY FCTR | 46432F339 |
| — | STEELCASE INC | 84,345 | $1.509M | 0.0% | $13.89 | — | CL A | 858155203 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 153,367 | $1.509M | 0.0% | $9.70 | — | COM | 67073B106 |
| VOYA | VOYA FINL INC | 38,327 | $1.504M | 0.0% | $35.15 | -10.0% | COM | 929089100 |
| — | TORTOISE ENERGY INDEPENDENC | 91,109 | $1.503M | 0.0% | $25.24 | — | COM | 89148K101 |
| — | SELECT COMFORT CORP | 66,374 | $1.501M | 0.0% | $22.16 | — | COM | 81616X103 |
| — | ARCTIC CAT INC | 99,649 | $1.497M | 0.0% | $23.94 | — | COM | 039670104 |
| — | CARROLS RESTAURANT GROUP INC | 97,986 | $1.494M | 0.0% | $8.02 | — | COM | 14574X104 |
| — | TIDEWATER INC | 437,794 | $1.492M | 0.0% | $7.10 | — | COM | 886423102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 266,236 | $1.488M | 0.0% | $24.32 | -71.5% | COM | 203668108 |
| — | RUDOLPH TECHNOLOGIES INC | 63,718 | $1.487M | 0.0% | $23.34 | — | COM | 781270103 |
| — | HEALTHCARE RLTY TR | 49,031 | $1.486M | 0.0% | $27.57 | — | COM | 421946104 |
| — | H & E EQUIPMENT SERVICES INC | 63,924 | $1.486M | 0.0% | $19.29 | — | COM | 404030108 |
| KFY | KORN FERRY INTL | 50,432 | $1.485M | 0.0% | $28.13 | -23.9% | COM NEW | 500643200 |
| WB | WEIBO CORP | 36,450 | $1.479M | 0.0% | $26.25 | — | SPONSORED ADR | 948596101 |
| — | KOSMOS ENERGY LTD | 211,044 | $1.479M | 0.0% | $5.52 | — | SHS | G5315B107 |
| — | ALERE INC | 37,965 | $1.479M | 0.0% | $27.18 | — | COM | 01449J105 |
| — | LUMINEX CORP DEL | 73,057 | $1.478M | 0.0% | $21.15 | — | COM | 55027E102 |
| SPOK | SPOK HLDGS INC | 71,218 | $1.477M | 0.0% | $18.57 | 0.0% | COM | 84863T106 |
| ATHM | AUTOHOME INC | 58,411 | $1.476M | 0.0% | $40.92 | — | SP ADR RP CL A | 05278C107 |
| — | COHERENT INC | 10,693 | $1.468M | 0.0% | $137.29 | — | COM | 192479103 |
| — | ELECTRO SCIENTIFIC INDS | 247,904 | $1.467M | 0.0% | $5.91 | — | COM | 285229100 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 96,278 | $1.467M | 0.0% | $16.73 | — | COM | 09253T101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,216 | $1.466M | 0.0% | $85.15 | — | DIV APP ETF | 921908844 |
| AIR | AAR CORP | 44,253 | $1.463M | 0.0% | $20.48 | +63.4% | COM | 000361105 |
| — | MCDERMOTT INTL INC | 197,658 | $1.461M | 0.0% | $6.17 | — | COM | 580037109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,276 | $1.46M | 0.0% | $44.39 | — | ADR | 881624209 |
| BC | BRUNSWICK CORP | 26,733 | $1.458M | 0.0% | $37.11 | +13.6% | COM | 117043109 |
| — | HERTZ GLOBAL HLDGS INC | 67,510 | $1.455M | 0.0% | $37.89 | — | COM | 42806J106 |
| — | EATON VANCE RISK MNGD DIV EQ | 162,399 | $1.455M | 0.0% | $9.00 | — | COM | 27829G106 |
| CCJ | CAMECO CORP | 138,879 | $1.454M | 0.0% | $9.40 | -10.3% | COM | 13321L108 |
| OTTR | OTTER TAIL CORP | 35,591 | $1.452M | 0.0% | $24.83 | +15.4% | COM | 689648103 |
| — | SUPERVALU INC | 310,301 | $1.449M | 0.0% | $5.04 | — | COM | 868536103 |
| — | NEOPHOTONICS CORP | 133,931 | $1.448M | 0.0% | $11.24 | — | COM | 64051T100 |
| DXPE | DXP ENTERPRISES INC NEW | 41,625 | $1.445M | 0.0% | $29.58 | 0.0% | COM NEW | 233377407 |
| CHE | CHEMED CORP NEW | 9,010 | $1.445M | 0.0% | $98.25 | +44.7% | COM | 16359R103 |
| — | TRI CONTL CORP | 65,351 | $1.441M | 0.0% | $19.88 | — | COM | 895436103 |
| TM | TOYOTA MOTOR CORP | 12,287 | $1.44M | 0.0% | $115.88 | — | SP ADR REP2COM | 892331307 |
| — | NUVEEN TX ADV TOTAL RET STRG | 126,666 | $1.438M | 0.0% | $11.50 | — | COM | 67090H102 |
| TXNM | PNM RES INC | 41,753 | $1.433M | 0.0% | $30.28 | +7.1% | COM | 69349H107 |
| TD | TORONTO DOMINION BK ONT | 28,994 | $1.431M | 0.0% | $43.43 | +7.6% | COM NEW | 891160509 |
| XLF | SELECT SECTOR SPDR TR | 61,417 | $1.428M | 0.0% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 43,088 | $1.426M | 0.0% | $43.28 | -10.3% | COM | 00404A109 |
| — | GENERAL CABLE CORP DEL NEW | 74,767 | $1.424M | 0.0% | $19.05 | — | COM | 369300108 |
| ORANY | ORANGE | 93,996 | $1.423M | 0.0% | $15.69 | — | SPONSORED ADR | 684060106 |
| — | CHINA MOBILE LIMITED | 27,081 | $1.42M | 0.0% | $53.24 | — | SPONSORED ADR | 16941M109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 90,108 | $1.417M | 0.0% | $14.48 | — | COM UNIT RP IN | 292480100 |
| — | PENNSYLVANIA RL ESTATE INVT | 74,690 | $1.415M | 0.0% | $20.42 | — | SH BEN INT | 709102107 |
| SCCO | SOUTHERN COPPER CORP | 44,243 | $1.414M | 0.0% | $18.35 | +10.2% | COM | 84265V105 |
| SJNK | SPDR SER TR | 51,058 | $1.413M | 0.0% | $29.83 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CONE MIDSTREAM PARTNERS LP | 59,763 | $1.407M | 0.0% | $19.27 | — | COM UNIT REPST | 206812109 |
| — | DCP MIDSTREAM PARTNERS LP | 36,614 | $1.405M | 0.0% | $33.93 | — | COM UT LTD PTN | 23311P100 |
| IDA | IDACORP INC | 17,417 | $1.403M | 0.0% | $54.13 | +42.4% | COM | 451107106 |
| — | BROADSOFT INC | 34,043 | $1.403M | 0.0% | $32.11 | — | COM | 11133B409 |
| CUBI | CUSTOMERS BANCORP INC | 39,108 | $1.402M | 0.0% | $29.54 | 0.0% | COM | 23204G100 |
| RGR | STURM RUGER & CO INC | 26,597 | $1.401M | 0.0% | $59.53 | -7.2% | COM | 864159108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 32,869 | $1.398M | 0.0% | $18.20 | +29.2% | COM CL A | 32055Y201 |
| — | COMPUTER SCIENCES CORP | 23,516 | $1.397M | 0.0% | $44.68 | — | COM | 205363104 |
| — | CHESAPEAKE LODGING TR | 53,917 | $1.395M | 0.0% | $27.17 | — | SH BEN INT | 165240102 |
| LXU | LSB INDS INC | 165,581 | $1.394M | 0.0% | $9.84 | -41.1% | COM | 502160104 |
| WEX | WEX INC | 12,441 | $1.388M | 0.0% | $96.71 | +11.9% | COM | 96208T104 |
| TECK | TECK RESOURCES LTD | 69,289 | $1.388M | 0.0% | $9.05 | +139.0% | CL B | 878742204 |
| MTRN | MATERION CORP | 35,026 | $1.387M | 0.0% | $28.59 | +23.0% | COM | 576690101 |
| CWST | CASELLA WASTE SYS INC | 111,632 | $1.386M | 0.0% | $6.37 | +84.4% | CL A | 147448104 |
| IIIN | INSTEEL INDUSTRIES INC | 38,753 | $1.381M | 0.0% | $22.39 | 0.0% | COM | 45774W108 |
| KN | KNOWLES CORP | 82,584 | $1.38M | 0.0% | $21.81 | -28.5% | COM | 49926D109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,051 | $1.378M | 0.0% | $57.19 | — | SHS CL A | G5480U104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 74,718 | $1.377M | 0.0% | $16.56 | +17.4% | COM | 03209R103 |
| CX | CEMEX SAB DE CV | 171,195 | $1.374M | 0.0% | $7.31 | — | SPON ADR NEW | 151290889 |
| — | SILVER SPRING NETWORKS INC | 103,206 | $1.374M | 0.0% | $14.17 | — | COM | 82817Q103 |
| MBUU | MALIBU BOATS INC | 71,947 | $1.373M | 0.0% | $19.00 | -11.4% | COM CL A | 56117J100 |
| — | CREDIT SUISSE GROUP | 95,701 | $1.37M | 0.0% | $16.45 | — | SPONSORED ADR | 225401108 |
| — | COOPER TIRE & RUBR CO | 35,270 | $1.37M | 0.0% | $35.74 | — | COM | 216831107 |
| WBS | WEBSTER FINL CORP CONN | 25,221 | $1.369M | 0.0% | $35.02 | +31.2% | COM | 947890109 |
| — | TELIGENT INC NEW | 207,040 | $1.369M | 0.0% | $7.04 | — | COM | 87960W104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 122,240 | $1.366M | 0.0% | $11.88 | — | COM | 6706EP105 |
| — | FRONTLINE LTD | 191,525 | $1.362M | 0.0% | $7.58 | — | SHS NEW | G3682E192 |
| SATS | ECHOSTAR CORP | 26,509 | $1.362M | 0.0% | $36.28 | +9.5% | CL A | 278768106 |
| COLB | COLUMBIA BKG SYS INC | 30,464 | $1.361M | 0.0% | $22.34 | +14.8% | COM | 197236102 |
| FFIN | FIRST FINL BANKSHARES | 30,102 | $1.36M | 0.0% | $13.72 | +27.1% | COM | 32020R109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 45,653 | $1.359M | 0.0% | $13.84 | -13.8% | CL A | 04316A108 |
| BRKR | BRUKER CORP | 64,163 | $1.359M | 0.0% | $19.39 | +8.8% | COM | 116794108 |
| — | PARAMOUNT GROUP INC | 84,808 | $1.355M | 0.0% | $17.90 | — | COM | 69924R108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 75,125 | $1.354M | 0.0% | $6.92 | +46.6% | COM | 667340103 |
| UHAL | AMERCO | 3,661 | $1.353M | 0.0% | $33.29 | +3.0% | COM | 023586100 |
| — | KNIGHT TRANSN INC | 40,928 | $1.353M | 0.0% | $29.98 | — | COM | 499064103 |
| GLP | GLOBAL PARTNERS LP | 69,389 | $1.349M | 0.0% | $21.33 | — | COM UNITS | 37946R109 |
| RNG | RINGCENTRAL INC | 65,455 | $1.348M | 0.0% | $18.77 | +16.5% | CL A | 76680R206 |
| — | GCP APPLIED TECHNOLOGIES INC | 50,307 | $1.346M | 0.0% | $24.69 | — | COM | 36164Y101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 25,047 | $1.346M | 0.0% | $36.88 | — | SHS | H01531104 |
| — | GREEN PLAINS PARTNERS LP | 67,940 | $1.345M | 0.0% | $15.78 | — | COM REP PTR IN | 393221106 |
| — | EATON VANCE TX ADV GLBL DIV | 95,404 | $1.343M | 0.0% | $14.83 | — | COM | 27828S101 |
| SMG | SCOTTS MIRACLE GRO CO | 14,003 | $1.338M | 0.0% | $48.41 | +36.6% | CL A | 810186106 |
| HRTX | HERON THERAPEUTICS INC | 102,069 | $1.337M | 0.0% | $27.25 | -42.4% | COM | 427746102 |
| POWL | POWELL INDS INC | 34,241 | $1.335M | 0.0% | $28.67 | +9.0% | COM | 739128106 |
| SAFT | SAFETY INS GROUP INC | 18,101 | $1.334M | 0.0% | $63.63 | +9.9% | COM | 78648T100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 67,519 | $1.333M | 0.0% | $19.74 | — | COM | 46145F105 |
| MFC | MANULIFE FINL CORP | 74,653 | $1.33M | 0.0% | $16.06 | +1.4% | COM | 56501R106 |
| WASH | WASHINGTON TR BANCORP | 23,708 | $1.329M | 0.0% | $23.75 | +28.2% | COM | 940610108 |
| — | FLEXION THERAPEUTICS INC | 69,759 | $1.326M | 0.0% | $19.01 | — | COM | 33938J106 |
| VICR | VICOR CORP | 87,655 | $1.324M | 0.0% | $13.82 | 0.0% | COM | 925815102 |
| PLOW | DOUGLAS DYNAMICS INC | 39,303 | $1.323M | 0.0% | $21.61 | +47.1% | COM | 25960R105 |
| WGO | WINNEBAGO INDS INC | 41,761 | $1.321M | 0.0% | $31.15 | 0.0% | COM | 974637100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 71,914 | $1.319M | 0.0% | $28.98 | — | UNIT L P INT | 573331105 |
| ITRI | ITRON INC | 20,931 | $1.316M | 0.0% | $60.29 | 0.0% | COM | 465741106 |
| NNN | NATIONAL RETAIL PPTYS INC | 29,678 | $1.312M | 0.0% | $43.52 | — | COM | 637417106 |
| FDUS | FIDUS INVT CORP | 83,212 | $1.309M | 0.0% | $5.22 | +10.0% | COM | 316500107 |
| — | ENVESTNET INC | 37,048 | $1.306M | 0.0% | $40.67 | — | COM | 29404K106 |
| — | RUBY TUESDAY INC | 403,716 | $1.304M | 0.0% | $6.12 | — | COM | 781182100 |
| — | FIRST TR HIGH INCOME L/S FD | 81,084 | $1.304M | 0.0% | $15.96 | — | COM | 33738E109 |
| — | ENCORE WIRE CORP | 30,020 | $1.302M | 0.0% | $42.50 | — | COM | 292562105 |
| HMY | HARMONY GOLD MNG LTD | 588,327 | $1.3M | 0.0% | $3.63 | — | SPONSORED ADR | 413216300 |
| — | MCEWEN MNG INC | 446,121 | $1.298M | 0.0% | $3.39 | — | COM | 58039P107 |
| — | MCBC HLDGS INC | 88,918 | $1.297M | 0.0% | $12.45 | — | COM | 55276F107 |
| SGRY | SURGERY PARTNERS INC | 81,781 | $1.296M | 0.0% | $18.30 | -9.1% | COM | 86881A100 |
| — | LANDMARK INFRASTRUCTURE LP | 84,982 | $1.296M | 0.0% | $16.37 | — | COM UNIT LTD | 51508J108 |
| LTC | LTC PPTYS INC | 27,576 | $1.296M | 0.0% | $42.82 | — | COM | 502175102 |
| AAT | AMERICAN ASSETS TR INC | 30,017 | $1.293M | 0.0% | $34.18 | — | COM | 024013104 |
| HUBS | HUBSPOT INC | 27,509 | $1.293M | 0.0% | $52.95 | 0.0% | COM | 443573100 |
| — | AERIE PHARMACEUTICALS INC | 34,135 | $1.292M | 0.0% | $37.74 | — | COM | 00771V108 |
| VIPS | VIPSHOP HLDGS LTD | 117,291 | $1.291M | 0.0% | $31.38 | — | SPONSORED ADR | 92763W103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 55,097 | $1.291M | 0.0% | $12.45 | +86.1% | COM | 03823U102 |
| NPKI | NEWPARK RES INC | 172,029 | $1.29M | 0.0% | $7.81 | -7.1% | COM PAR $.01NEW | 651718504 |
| CATO | CATO CORP NEW | 42,825 | $1.288M | 0.0% | $19.77 | -10.0% | CL A | 149205106 |
| SPSC | SPS COMM INC | 18,383 | $1.285M | 0.0% | $32.85 | +4.0% | COM | 78463M107 |
| — | HEARTLAND FINL USA INC | 26,718 | $1.283M | 0.0% | $31.16 | — | COM | 42234Q102 |
| CASH | META FINL GROUP INC | 12,451 | $1.282M | 0.0% | $10.65 | +150.0% | COM | 59100U108 |
| LBRDA | LIBERTY BROADBAND CORP | 17,643 | $1.278M | 0.0% | $49.84 | +29.0% | COM SER A | 530307107 |
| CNOB | CONNECTONE BANCORP INC NEW | 49,201 | $1.277M | 0.0% | $15.04 | +17.6% | COM | 20786W107 |
| SYNA | SYNAPTICS INC | 23,664 | $1.268M | 0.0% | $75.60 | -23.5% | COM | 87157D109 |
| — | BELMOND LTD | 94,917 | $1.267M | 0.0% | $12.64 | — | CL A | G1154H107 |
| GGG | GRACO INC | 15,219 | $1.265M | 0.0% | $21.76 | +7.4% | COM | 384109104 |
| NVO | NOVO-NORDISK A S | 35,235 | $1.264M | 0.0% | $53.78 | — | ADR | 670100205 |
| KALU | KAISER ALUMINUM CORP | 16,262 | $1.263M | 0.0% | $57.70 | +2.6% | COM PAR $0.01 | 483007704 |
| DB | DEUTSCHE BANK AG | 69,758 | $1.263M | 0.0% | $15.10 | -19.5% | NAMEN AKT | D18190898 |
| TBBK | BANCORP INC DEL | 160,423 | $1.261M | 0.0% | $5.78 | +23.6% | COM | 05969A105 |
| VIAV | VIAVI SOLUTIONS INC | 153,915 | $1.259M | 0.0% | $6.96 | +11.5% | COM | 925550105 |
| — | RITE AID CORP | 151,687 | $1.25M | 0.0% | $6.55 | — | COM | 767754104 |
| — | BANKRATE INC DEL | 112,988 | $1.249M | 0.0% | $8.48 | — | COM | 06647F102 |
| — | FEDERATED PREM MUN INC FD | 89,396 | $1.248M | 0.0% | $16.53 | — | COM | 31423P108 |
| WCN | WASTE CONNECTIONS INC | 15,857 | $1.246M | 0.0% | $42.53 | +11.5% | COM | 94106B101 |
| TGTX | TG THERAPEUTICS INC | 267,985 | $1.246M | 0.0% | $10.05 | -41.7% | COM | 88322Q108 |
| MOV | MOVADO GROUP INC | 43,282 | $1.245M | 0.0% | $28.73 | -10.3% | COM | 624580106 |
| AORT | CRYOLIFE INC | 64,958 | $1.243M | 0.0% | $18.22 | 0.0% | COM | 228903100 |
| ESE | ESCO TECHNOLOGIES INC | 21,925 | $1.242M | 0.0% | $49.32 | 0.0% | COM | 296315104 |
| PTC | PTC INC | 26,804 | $1.241M | 0.0% | $41.55 | +12.5% | COM | 69370C100 |
| GOOD | GLADSTONE COML CORP | 61,653 | $1.24M | 0.0% | $16.87 | — | COM | 376536108 |
| DGII | DIGI INTL INC | 89,885 | $1.236M | 0.0% | $12.26 | 0.0% | COM | 253798102 |
| CPK | CHESAPEAKE UTILS CORP | 18,446 | $1.234M | 0.0% | $35.15 | +53.3% | COM | 165303108 |
| — | GRUPO FINANCIERO SANTANDER M | 171,662 | $1.234M | 0.0% | $10.36 | — | SPON ADR SHS B | 40053C105 |
| — | ORBCOMM INC | 149,207 | $1.234M | 0.0% | $6.96 | — | COM | 68555P100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 50,170 | $1.231M | 0.0% | $22.36 | 0.0% | COM | 02913V103 |
| WAB | WABTEC CORP | 14,816 | $1.231M | 0.0% | $60.86 | +28.3% | COM | 929740108 |
| — | AMERICA MOVIL SAB DE CV | 97,860 | $1.231M | 0.0% | $14.63 | — | SPON ADR L SHS | 02364W105 |
| — | ENERGY TRANSFER PRTNRS L P | 34,359 | $1.23M | 0.0% | $42.67 | — | UNIT LTD PARTN | 29273R109 |
| — | INVIVO THERAPEUTICS HLDGS CO | 292,633 | $1.229M | 0.0% | $5.78 | — | COM NEW | 46186M209 |
| — | VALE S A | 177,957 | $1.226M | 0.0% | $9.24 | — | ADR REPSTG PFD | 91912E204 |
| — | FORTRESS TRANS INFRST INVS L | 92,101 | $1.225M | 0.0% | $16.82 | — | COM REP LTD LIAB | 34960P101 |
| — | WILLIAMS PARTNERS L P NEW | 32,147 | $1.223M | 0.0% | $35.95 | — | COM UNIT LTD PAR | 96949L105 |
| — | CAPELLA EDUCATION COMPANY | 13,888 | $1.219M | 0.0% | $87.77 | — | COM | 139594105 |
| — | ENERNOC INC | 203,109 | $1.219M | 0.0% | $8.09 | — | COM | 292764107 |
| — | BARNES GROUP INC | 25,720 | $1.219M | 0.0% | $37.53 | — | COM | 067806109 |
| RNST | RENASANT CORP | 28,769 | $1.214M | 0.0% | $33.42 | +13.4% | COM | 75970E107 |
| G | GENPACT LIMITED | 49,671 | $1.21M | 0.0% | $22.25 | -3.2% | SHS | G3922B107 |
| — | HORNBECK OFFSHORE SVCS INC N | 167,367 | $1.208M | 0.0% | $18.42 | — | COM | 440543106 |
| WIP | SPDR SERIES TRUST | 23,215 | $1.208M | 0.0% | $54.10 | — | CITI INT GVT ETF | 78464A490 |
| — | CORENERGY INFRASTRUCTURE TR | 34,525 | $1.205M | 0.0% | $22.13 | — | COM NEW | 21870U502 |
| — | HMS HLDGS CORP | 66,208 | $1.203M | 0.0% | $17.25 | — | COM | 40425J101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,274 | $1.201M | 0.0% | $62.15 | +22.7% | COM | 81725T100 |
| — | LHC GROUP INC | 26,259 | $1.201M | 0.0% | $23.18 | — | COM | 50187A107 |
| — | INNOPHOS HOLDINGS INC | 22,962 | $1.2M | 0.0% | $49.15 | — | COM | 45774N108 |
| VSAT | VIASAT INC | 18,115 | $1.199M | 0.0% | $66.45 | +7.9% | COM | 92552V100 |
| AR | ANTERO RES CORP | 50,677 | $1.198M | 0.0% | $32.25 | -20.4% | COM | 03674X106 |
| — | PAREXEL INTL CORP | 18,236 | $1.198M | 0.0% | $60.70 | — | COM | 699462107 |
| — | NIC INC | 49,568 | $1.184M | 0.0% | $19.68 | — | COM | 62914B100 |
| — | POWERSHARES ETF TR II | 41,838 | $1.182M | 0.0% | $28.25 | — | SOVEREIGN DEBT | 73936T573 |
| — | WESTERN ASSET HIGH INCM OPP | 236,607 | $1.181M | 0.0% | $5.27 | — | COM | 95766K109 |
| PETS | PETMED EXPRESS INC | 51,165 | $1.18M | 0.0% | $13.43 | +59.5% | COM | 716382106 |
| — | TILE SHOP HLDGS INC | 60,352 | $1.179M | 0.0% | $19.54 | — | COM | 88677Q109 |
| WLY | WILEY JOHN & SONS INC | 21,512 | $1.173M | 0.0% | $38.54 | +4.3% | CL A | 968223206 |
| TYL | TYLER TECHNOLOGIES INC | 8,221 | $1.173M | 0.0% | $129.66 | +19.7% | COM | 902252105 |
| — | HERSHA HOSPITALITY TR | 54,427 | $1.17M | 0.0% | $20.20 | — | PR SHS BEN INT | 427825500 |
| — | MERRIMACK PHARMACEUTICALS IN | 285,799 | $1.166M | 0.0% | $4.08 | — | COM | 590328100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 55,976 | $1.161M | 0.0% | $22.43 | — | SP ADR REP COM | 90400P101 |
| ASTE | ASTEC INDS INC | 17,165 | $1.159M | 0.0% | $37.98 | +49.0% | COM | 046224101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,437 | $1.154M | 0.0% | $34.83 | +36.4% | COM | 03820C105 |
| SNPS | SYNOPSYS INC | 19,568 | $1.153M | 0.0% | $48.60 | +22.4% | COM | 871607107 |
| — | ASTORIA FINL CORP | 61,701 | $1.151M | 0.0% | $18.65 | — | COM | 046265104 |
| BKU | BANKUNITED INC | 30,497 | $1.149M | 0.0% | $24.61 | +2.3% | COM | 06652K103 |
| — | RMR REAL ESTATE INCOME FUND | 56,073 | $1.147M | 0.0% | $21.09 | — | COM | 76970B101 |
| DEI | DOUGLAS EMMETT INC | 31,397 | $1.147M | 0.0% | $28.16 | — | COM | 25960P109 |
| WDAY | WORKDAY INC | 17,302 | $1.143M | 0.0% | $80.44 | +0.2% | CL A | 98138H101 |
| UMBF | UMB FINL CORP | 14,832 | $1.143M | 0.0% | $63.37 | +9.7% | COM | 902788108 |
| AAON | AAON INC | 34,516 | $1.141M | 0.0% | $14.21 | +38.7% | COM PAR $0.004 | 000360206 |
| — | JOY GLOBAL INC | 40,734 | $1.14M | 0.0% | $31.66 | — | COM | 481165108 |
| — | LANDAUER INC | 23,654 | $1.138M | 0.0% | $42.75 | — | COM | 51476K103 |
| — | BLACK BOX CORP DEL | 74,574 | $1.138M | 0.0% | $15.18 | — | COM | 091826107 |
| HCSG | HEALTHCARE SVCS GRP INC | 28,986 | $1.135M | 0.0% | $32.31 | +18.3% | COM | 421906108 |
| EMHY | ISHARES | 23,250 | $1.132M | 0.0% | $47.22 | — | EM HGHYL BD ETF | 464286285 |
| WIT | WIPRO LTD | 116,537 | $1.128M | 0.0% | $9.13 | — | SPON ADR 1 SH | 97651M109 |
| — | HANCOCK JOHN PFD INCOME FD I | 55,674 | $1.127M | 0.0% | $19.43 | — | COM | 41013X106 |
| TCBK | TRICO BANCSHARES | 32,929 | $1.126M | 0.0% | $25.33 | +17.3% | COM | 896095106 |
| — | COLUMBIA PIPELINE PARTNERS L | 65,633 | $1.125M | 0.0% | $16.37 | — | COM UT REPSTG | 198281107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 127,087 | $1.121M | 0.0% | $12.21 | -21.0% | COM | 42330P107 |
| — | CONSOL ENERGY INC | 61,496 | $1.121M | 0.0% | $14.12 | — | COM | 20854P109 |
| — | ORCHIDS PAPER PRODS CO DEL | 42,760 | $1.12M | 0.0% | $26.22 | — | COM | 68572N104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 152,647 | $1.114M | 0.0% | $5.95 | — | NY REGISTRY SH | 03938L104 |
| VISN | COMMSCOPE HLDG CO INC | 29,912 | $1.113M | 0.0% | $26.19 | +30.2% | COM | 20337X109 |
| IEMG | ISHARES INC | 26,001 | $1.104M | 0.0% | $42.46 | — | CORE MSCI EMKT | 46434G103 |
| — | WESTERN ASSET PREMIER BD FD | 84,959 | $1.1M | 0.0% | $14.58 | — | SHS BEN INT | 957664105 |
| TELFY | TELEFONICA S A | 119,487 | $1.099M | 0.0% | $11.36 | — | SPONSORED ADR | 879382208 |
| ALV | AUTOLIV INC | 9,694 | $1.096M | 0.0% | $67.20 | -10.8% | COM | 052800109 |
| BANF | BANCFIRST CORP | 11,693 | $1.088M | 0.0% | $24.72 | +35.2% | COM | 05945F103 |
| VLUE | ISHARES TR | 15,502 | $1.088M | 0.0% | $70.18 | — | USA VALUE FACTOR | 46432F388 |
| NTGR | NETGEAR INC | 19,936 | $1.083M | 0.0% | $24.52 | +35.1% | COM | 64111Q104 |
| NGL | NGL ENERGY PARTNERS LP | 51,542 | $1.083M | 0.0% | $31.19 | — | COM UNIT REPST | 62913M107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 71,862 | $1.082M | 0.0% | $22.73 | — | COM SER A | 531465102 |
| RGP | RESOURCES CONNECTION INC | 56,079 | $1.08M | 0.0% | $16.02 | 0.0% | COM | 76122Q105 |
| — | NORBORD INC | 42,700 | $1.08M | 0.0% | $25.62 | — | COM NEW | 65548P403 |
| — | TRINSEO S A | 18,158 | $1.077M | 0.0% | $42.91 | — | SHS | L9340P101 |
| BOH | BANK HAWAII CORP | 12,131 | $1.076M | 0.0% | $47.75 | +20.9% | COM | 062540109 |
| — | CIBER INC | 1,697,772 | $1.073M | 0.0% | $1.70 | — | COM | 17163B102 |
| LNWO | SCIENTIFIC GAMES CORP | 76,612 | $1.072M | 0.0% | $13.68 | 0.0% | CL A | 80874P109 |
| — | PIMCO INCOME STRATEGY FUND | 101,369 | $1.071M | 0.0% | $11.91 | — | COM | 72201H108 |
| TRU | TRANSUNION | 34,575 | $1.069M | 0.0% | $31.22 | -2.8% | COM | 89400J107 |
| — | SOHU COM INC | 31,507 | $1.068M | 0.0% | $49.04 | — | COM | 83408W103 |
| — | EATON VANCE N J MUN BD FD | 84,099 | $1.066M | 0.0% | $13.82 | — | COM | 27828R103 |
| — | GENERAL AMERN INVS INC | 34,238 | $1.066M | 0.0% | $33.20 | — | COM | 368802104 |
| — | AGRIUM INC | 10,598 | $1.065M | 0.0% | $90.37 | — | COM | 008916108 |
| EGHT | 8X8 INC NEW | 74,234 | $1.062M | 0.0% | $11.05 | +31.1% | COM | 282914100 |
| UEIC | UNIVERSAL ELECTRS INC | 16,446 | $1.061M | 0.0% | $67.94 | 0.0% | COM | 913483103 |
| — | POLYONE CORP | 33,078 | $1.06M | 0.0% | $31.74 | — | COM | 73179P106 |
| — | FLAGSTAR BANCORP INC | 39,331 | $1.059M | 0.0% | $23.08 | — | COM PAR .001 | 337930705 |
| — | FIAT CHRYSLER AUTOMOBILES N | 115,879 | $1.057M | 0.0% | $9.87 | — | SHS | N31738102 |
| — | KAMAN CORP | 21,594 | $1.056M | 0.0% | $40.28 | — | COM | 483548103 |
| — | DEUTSCHE HIGH INCOME OPPORT | 73,032 | $1.052M | 0.0% | $14.46 | — | COM | 25158Y102 |
| — | RICE ENERGY INC | 49,134 | $1.049M | 0.0% | $18.13 | — | COM | 762760106 |
| PRKS | SEAWORLD ENTMT INC | 55,452 | $1.049M | 0.0% | $17.91 | -8.5% | COM | 81282V100 |
| — | TEMPLETON EMERGING MKTS FD I | 86,713 | $1.048M | 0.0% | $12.19 | — | COM | 880191101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 30,289 | $1.046M | 0.0% | $38.60 | — | SPON ADR | 400501102 |
| — | CHINA PETE & CHEM CORP | 14,734 | $1.046M | 0.0% | $77.07 | — | SPON ADR H SHS | 16941R108 |
| MGRC | MCGRATH RENTCORP | 26,662 | $1.045M | 0.0% | $29.35 | +18.9% | COM | 580589109 |
| SILC | SILICOM LTD | 25,394 | $1.043M | 0.0% | $36.78 | +4.2% | ORD | M84116108 |
| — | FST TR NEW OPPORT MLP & ENE | 80,950 | $1.04M | 0.0% | $14.64 | — | COM | 33739M100 |
| SLAB | SILICON LABORATORIES INC | 16,001 | $1.04M | 0.0% | $47.14 | +33.5% | COM | 826919102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 43,843 | $1.034M | 0.0% | $44.60 | -48.1% | COM | 205306103 |
| — | ENERGEN CORP | 17,899 | $1.032M | 0.0% | $57.60 | — | COM | 29265N108 |
| — | PIMCO CORPORATE & INCOME OPP | 71,756 | $1.027M | 0.0% | $13.81 | — | COM | 72201B101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 30,550 | $1.024M | 0.0% | $28.66 | 0.0% | COM | 29251M106 |
| — | CLOUD PEAK ENERGY INC | 180,767 | $1.014M | 0.0% | $6.72 | — | COM | 18911Q102 |
| — | HANCOCK JOHN INCOME SECS TR | 72,379 | $1.014M | 0.0% | $15.48 | — | COM | 410123103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 34,758 | $1.013M | 0.0% | $42.99 | — | SPONSORED ADR | 715684106 |
| — | SANDSTORM GOLD LTD | 258,706 | $1.009M | 0.0% | $3.93 | — | COM NEW | 80013R206 |
| WAL | WESTERN ALLIANCE BANCORP | 20,666 | $1.007M | 0.0% | $29.61 | +26.1% | COM | 957638109 |
| FORR | FORRESTER RESH INC | 23,434 | $1.007M | 0.0% | $38.21 | 0.0% | COM | 346563109 |
| SXC | SUNCOKE ENERGY INC | 88,687 | $1.006M | 0.0% | $5.49 | +93.6% | COM | 86722A103 |
| — | WESTERN ASSET INCOME FD | 70,219 | $1.005M | 0.0% | $13.13 | — | COM | 95766T100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 69,036 | $1.004M | 0.0% | $13.28 | +2.5% | COM NEW | 054540208 |
| ELD | WISDOMTREE TR | 27,979 | $1.001M | 0.0% | $35.83 | — | EM LCL DEBT FD | 97717X867 |
| FSS | FEDERAL SIGNAL CORP | 64,124 | $1.001M | 0.0% | $13.58 | -2.9% | COM | 313855108 |
| — | BERRY PLASTICS GROUP INC | 20,532 | $1.001M | 0.0% | $34.05 | — | COM | 08579W103 |
| — | SPX FLOW INC | 31,182 | $1M | 0.0% | $27.08 | — | COM | 78469X107 |
| CPF | CENTRAL PAC FINL CORP | 31,812 | $999K | 0.0% | $19.77 | 0.0% | COM NEW | 154760409 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 73,395 | $997K | 0.0% | $12.98 | — | COM | 09254A101 |
| SLGN | SILGAN HOLDINGS INC | 19,423 | $994K | 0.0% | $25.36 | -0.9% | COM | 827048109 |
| — | WGL HLDGS INC | 13,012 | $993K | 0.0% | $61.29 | — | COM | 92924F106 |
| — | FRANCESCAS HLDGS CORP | 54,499 | $983K | 0.0% | $15.46 | — | COM | 351793104 |
| IDT | IDT CORP | 52,910 | $981K | 0.0% | $13.36 | +20.3% | CL B NEW | 448947507 |
| KWR | QUAKER CHEM CORP | 7,666 | $980K | 0.0% | $117.66 | 0.0% | COM | 747316107 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,229 | $979K | 0.0% | $18.99 | — | COM C MEDIA GRP | 531229854 |
| PRGS | PROGRESS SOFTWARE CORP | 30,664 | $979K | 0.0% | $29.03 | 0.0% | COM | 743312100 |
| SSD | SIMPSON MANUFACTURING CO INC | 22,244 | $973K | 0.0% | $40.02 | +1.2% | COM | 829073105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 63,775 | $971K | 0.0% | $12.93 | — | COM | 867892101 |
| LNG | CHENIERE ENERGY INC | 23,411 | $970K | 0.0% | $41.14 | -1.9% | COM NEW | 16411R208 |
| — | LEGG MASON BW GLB INC OPP FD | 81,982 | $970K | 0.0% | $15.80 | — | COM | 52469B100 |
| COHU | COHU INC | 69,507 | $966K | 0.0% | $11.55 | +0.9% | COM | 192576106 |
| — | WORLD WRESTLING ENTMT INC | 52,437 | $964K | 0.0% | $17.66 | — | CL A | 98156Q108 |
| — | BLACKSTONE GSO FLTING RTE FU | 53,198 | $962K | 0.0% | $17.68 | — | COM | 09256U105 |
| — | TD AMERITRADE HLDG CORP | 22,042 | $961K | 0.0% | $30.47 | — | COM | 87236Y108 |
| — | CALIFORNIA RES CORP | 45,142 | $961K | 0.0% | $15.00 | — | COM NEW | 13057Q206 |
| CENT | CENTRAL GARDEN & PET CO | 28,967 | $959K | 0.0% | $10.90 | +104.7% | COM | 153527106 |
| — | MATCH GROUP INC | 56,048 | $959K | 0.0% | $17.11 | — | COM | 57665R106 |
| — | FANG HLDGS LTD | 292,439 | $958K | 0.0% | $4.49 | — | ADR | 30711Y102 |
| RDWR | RADWARE LTD | 65,697 | $958K | 0.0% | $19.55 | -32.1% | ORD | M81873107 |
| — | TAUBMAN CTRS INC | 12,901 | $955K | 0.0% | $74.48 | — | COM | 876664103 |
| SSL | SASOL LTD | 33,362 | $954K | 0.0% | $33.70 | — | SPONSORED ADR | 803866300 |
| — | VALERO ENERGY PARTNERS LP | 21,509 | $953K | 0.0% | $45.08 | — | COM UNT REP LP | 91914J102 |
| USPH | U S PHYSICAL THERAPY INC | 13,571 | $953K | 0.0% | $50.11 | +26.9% | COM | 90337L108 |
| MEOH | METHANEX CORP | 21,739 | $952K | 0.0% | $33.49 | +19.3% | COM | 59151K108 |
| — | NUVEEN REAL ESTATE INCOME FD | 88,316 | $951K | 0.0% | $11.89 | — | COM | 67071B108 |
| — | BLACKROCK MUNIYIELD QUALITY | 64,573 | $951K | 0.0% | $14.73 | — | COM | 09254F100 |
| — | UBIQUITI NETWORKS INC | 16,431 | $950K | 0.0% | $43.28 | — | COM | 90347A100 |
| BSBR | BANCO SANTANDER BRASIL S A | 106,757 | $949K | 0.0% | $5.70 | — | ADS REP 1 UNIT | 05967A107 |
| — | POWERSHARES DB CMDTY IDX TRA | 59,818 | $948K | 0.0% | $15.85 | — | UNIT BEN INT | 73935S105 |
| — | COHEN & STEERS CLOSED END OP | 80,935 | $946K | 0.0% | $11.90 | — | COM | 19248P106 |
| CSV | CARRIAGE SVCS INC | 32,820 | $940K | 0.0% | $17.58 | +30.6% | COM | 143905107 |
| EEFT | EURONET WORLDWIDE INC | 12,966 | $939K | 0.0% | $77.31 | 0.0% | COM | 298736109 |
| — | MOMO INC | 51,012 | $938K | 0.0% | $18.45 | — | ADR | 60879B107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,042 | $937K | 0.0% | $59.94 | +27.0% | COM | 955306105 |
| — | ENCANA CORP | 79,518 | $934K | 0.0% | $14.37 | — | COM | 292505104 |
| — | BLACKROCK ENERGY & RES TR | 64,706 | $934K | 0.0% | $16.78 | — | COM | 09250U101 |
| — | CANADIAN PAC RY LTD | 6,520 | $930K | 0.0% | $160.15 | — | COM | 13645T100 |
| CBOE | CBOE HLDGS INC | 12,557 | $929K | 0.0% | $57.93 | +5.7% | COM | 12503M108 |
| — | EATON VANCE CORP | 22,117 | $926K | 0.0% | $38.15 | — | COM NON VTG | 278265103 |
| KEP | KOREA ELECTRIC PWR | 50,123 | $926K | 0.0% | $23.78 | — | SPONSORED ADR | 500631106 |
| MC | MOELIS & CO | 27,287 | $925K | 0.0% | $13.93 | +1.8% | CL A | 60786M105 |
| — | DELTIC TIMBER CORP | 11,983 | $923K | 0.0% | $66.84 | — | COM | 247850100 |
| — | VOYA RISK MANAGED NAT RES FD | 144,126 | $922K | 0.0% | $10.03 | — | COM | 92913C106 |
| — | AK STL HLDG CORP | 90,067 | $920K | 0.0% | $9.14 | — | COM | 001547108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 35,899 | $917K | 0.0% | $20.25 | — | UNIT LTD PARTNER | 226344208 |
| CROX | CROCS INC | 133,316 | $914K | 0.0% | $7.76 | 0.0% | COM | 227046109 |
| — | AEP INDS INC | 7,869 | $914K | 0.0% | $91.00 | — | COM | 001031103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 38,395 | $913K | 0.0% | $22.82 | — | SHS | 33848W106 |
| SSYS | STRATASYS LTD | 55,180 | $912K | 0.0% | $65.25 | -70.0% | SHS | M85548101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,623 | $910K | 0.0% | $62.46 | 0.0% | COM | 890110109 |
| — | CORESITE RLTY CORP | 11,441 | $908K | 0.0% | $39.85 | — | COM | 21870Q105 |
| — | WINDSTREAM HLDGS INC | 123,534 | $906K | 0.0% | $8.78 | — | COM NEW | 97382A200 |
| — | BANCORPSOUTH INC | 29,174 | $906K | 0.0% | $24.16 | — | COM | 059692103 |
| — | NUVEEN PREFERRED SECURITIES | 97,140 | $904K | 0.0% | $9.02 | — | COM | 67072C105 |
| AGX | ARGAN INC | 12,727 | $898K | 0.0% | $24.56 | +101.8% | COM | 04010E109 |
| MRTN | MARTEN TRANS LTD | 38,505 | $897K | 0.0% | $5.92 | +26.2% | COM | 573075108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 56,232 | $895K | 0.0% | $16.10 | +3.2% | COM | 01741R102 |
| DXCM | DEXCOM INC | 14,984 | $894K | 0.0% | $12.59 | +40.7% | COM | 252131107 |
| — | NUVEEN NEW JERSEY MUN VALUE | 53,810 | $891K | 0.0% | $14.77 | — | COM | 670702109 |
| — | TRONOX LTD | 86,342 | $890K | 0.0% | $18.54 | — | SHS CL A | Q9235V101 |
| IRT | INDEPENDENCE RLTY TR INC | 99,471 | $887K | 0.0% | $8.06 | — | COM | 45378A106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 35,268 | $887K | 0.0% | $20.28 | — | COM UNIT LTD | 866142102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,301 | $885K | 0.0% | $85.79 | +19.6% | COM | 22410J106 |
| — | DELL TECHNOLOGIES INC | 16,072 | $883K | 0.0% | $47.81 | — | COM CL V | 24703L103 |
| — | CHINA LODGING GROUP LTD | 17,030 | $883K | 0.0% | $25.58 | — | SPONSORED ADR | 16949N109 |
| DDD | 3-D SYS CORP DEL | 66,432 | $883K | 0.0% | $17.38 | -15.6% | COM NEW | 88554D205 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,999 | $882K | 0.0% | $40.43 | — | COM | 78377T107 |
| EWJ | ISHARES INC | 17,940 | $877K | 0.0% | $48.89 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MONMOUTH REAL ESTATE INVT CO | 57,349 | $875K | 0.0% | $10.67 | — | CL A | 609720107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 47,628 | $873K | 0.0% | $22.18 | — | SHS | G45667105 |
| SNY | SANOFI | 21,558 | $872K | 0.0% | $47.23 | — | SPONSORED ADR | 80105N105 |
| — | ZWEIG FD | 72,330 | $871K | 0.0% | $13.05 | — | COM NEW | 989834205 |
| — | IAC INTERACTIVECORP | 13,438 | $871K | 0.0% | $60.07 | — | COM | 44919P508 |
| — | BITAUTO HLDGS LTD | 45,967 | $871K | 0.0% | $33.90 | — | SPONSORED ADS | 091727107 |
| — | PCM FUND INC | 86,762 | $868K | 0.0% | $11.43 | — | COM | 69323T101 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,838 | $865K | 0.0% | $50.94 | +3.0% | COM | 198516106 |
| CNI | CANADIAN NATL RY CO | 12,809 | $863K | 0.0% | $50.59 | +10.3% | COM | 136375102 |
| — | BRF SA | 58,424 | $862K | 0.0% | $15.27 | — | SPONSORED ADR | 10552T107 |
| — | DSW INC | 37,885 | $858K | 0.0% | $20.99 | — | CL A | 23334L102 |
| — | FIRST MIDWEST BANCORP DEL | 33,757 | $853K | 0.0% | $16.99 | — | COM | 320867104 |
| — | URSTADT BIDDLE PPTYS INC | 35,365 | $852K | 0.0% | $24.09 | — | CL A | 917286205 |
| — | CAMBREX CORP | 15,752 | $850K | 0.0% | $26.45 | — | COM | 132011107 |
| — | MELLANOX TECHNOLOGIES LTD | 20,789 | $850K | 0.0% | $43.72 | — | SHS | M51363113 |
| NEOG | NEOGEN CORP | 12,830 | $847K | 0.0% | $20.40 | +8.9% | COM | 640491106 |
| SM | SM ENERGY CO | 24,536 | $846K | 0.0% | $31.35 | +3.1% | COM | 78454L100 |
| MYE | MYERS INDS INC | 59,170 | $846K | 0.0% | $10.20 | -0.1% | COM | 628464109 |
| — | HANCOCK JOHN PFD INCOME FD | 41,430 | $843K | 0.0% | $20.64 | — | SH BEN INT | 41013W108 |
| — | ROYAL DUTCH SHELL PLC | 14,533 | $842K | 0.0% | $65.58 | — | SPON ADR B | 780259107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 20,657 | $842K | 0.0% | $16.35 | +71.4% | COM | 459044103 |
| — | SANTANDER CONSUMER USA HDG I | 61,733 | $833K | 0.0% | $13.49 | — | COM | 80283M101 |
| HTH | HILLTOP HOLDINGS INC | 27,800 | $828K | 0.0% | $23.37 | +13.7% | COM | 432748101 |
| HOPE | HOPE BANCORP INC | 37,602 | $823K | 0.0% | $16.20 | +16.7% | COM | 43940T109 |
| MGA | MAGNA INTL INC | 18,939 | $822K | 0.0% | $31.73 | +0.8% | COM | 559222401 |
| — | QUNAR CAYMAN IS LTD | 27,248 | $821K | 0.0% | $39.59 | — | SPNS ADR CL B | 74906P104 |
| — | CPFL ENERGIA S A | 52,933 | $815K | 0.0% | $15.01 | — | SPONSORED ADR | 126153105 |
| — | EATON VANCE FLTG RATE INCOM | 47,511 | $814K | 0.0% | $16.98 | — | COM SHS BEN INT | 278284104 |
| — | RELX NV | 48,528 | $813K | 0.0% | $17.02 | — | SPONSORED ADR | 75955B102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,109 | $811K | 0.0% | $45.99 | — | SPONSORED ADR | 82706C108 |
| — | BLACKROCK INTL GRWTH & INC T | 147,217 | $811K | 0.0% | $5.98 | — | COM BENE INTER | 092524107 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 64,754 | $811K | 0.0% | $14.02 | — | COM | 64124K102 |
| — | ALCENTRA CAP CORP | 67,654 | $810K | 0.0% | $12.73 | — | COM | 01374T102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,615 | $809K | 0.0% | $47.53 | +2.6% | COM | 70959W103 |
| — | ACACIA COMMUNICATIONS INC | 13,038 | $805K | 0.0% | $86.75 | — | COM | 00401C108 |
| — | GUGGENHEIM CR ALLOCATION FD | 35,998 | $804K | 0.0% | $19.92 | — | COM | 40168G108 |
| FUL | FULLER H B CO | 16,607 | $803K | 0.0% | $36.49 | +13.1% | COM | 359694106 |
| — | OCH ZIFF CAP MGMT GROUP | 242,565 | $803K | 0.0% | $3.97 | — | CL A | 67551U105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 100,312 | $802K | 0.0% | $8.28 | — | COM | 40167B100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 15,340 | $799K | 0.0% | $53.06 | -9.0% | COM | 74112D101 |
| AAXJ | ISHARES TR | 14,526 | $798K | 0.0% | $54.94 | — | MSCI AC ASIA ETF | 464288182 |
| SA | SEABRIDGE GOLD INC | 97,560 | $795K | 0.0% | $10.09 | -2.5% | COM | 811916105 |
| — | PDC ENERGY INC | 10,924 | $792K | 0.0% | $52.60 | — | COM | 69327R101 |
| — | BLACKROCK NJ MUNICIPAL BOND | 53,718 | $790K | 0.0% | $15.87 | — | COM | 09249A109 |
| EXK | ENDEAVOUR SILVER CORP | 223,282 | $787K | 0.0% | $4.99 | -19.2% | COM | 29258Y103 |
| YPF | YPF SOCIEDAD ANONIMA | 47,656 | $786K | 0.0% | $31.71 | — | SPON ADR CL D | 984245100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 9,477 | $782K | 0.0% | $83.16 | — | SPON ADR B | 400506101 |
| NHC | NATIONAL HEALTHCARE CORP | 10,209 | $774K | 0.0% | $66.03 | +4.9% | COM | 635906100 |
| — | U S G CORP | 26,831 | $774K | 0.0% | $26.36 | — | COM NEW | 903293405 |
| — | ABERDEEN ASIA PACIFIC INCOM | 166,242 | $770K | 0.0% | $5.14 | — | COM | 003009107 |
| AMBA | AMBARELLA INC | 14,173 | $767K | 0.0% | $47.82 | +26.1% | SHS | G037AX101 |
| — | TABLEAU SOFTWARE INC | 18,141 | $765K | 0.0% | $77.43 | — | CL A | 87336U105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 63,240 | $763K | 0.0% | $12.07 | — | SPONSORED ADR | 98980A105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 35,110 | $758K | 0.0% | $24.05 | — | SHS | 09248X100 |
| KVHI | KVH INDS INC | 64,130 | $757K | 0.0% | $11.28 | -12.4% | COM | 482738101 |
| — | BLACKROCK MUN 2030 TAR TERM | 34,667 | $757K | 0.0% | $23.88 | — | COM SHS BEN IN | 09257P105 |
| — | SURMODICS INC | 29,775 | $756K | 0.0% | $20.27 | — | COM | 868873100 |
| — | BATS GLOBAL MKTS INC | 22,524 | $755K | 0.0% | $31.76 | — | COM | 05491G109 |
| BLMN | BLOOMIN BRANDS INC | 41,843 | $754K | 0.0% | $15.66 | -8.7% | COM | 094235108 |
| — | NATIONAL CINEMEDIA INC | 50,982 | $751K | 0.0% | $15.10 | — | COM | 635309107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 39,207 | $751K | 0.0% | $19.15 | — | COM | 45781W109 |
| — | MOMENTA PHARMACEUTICALS INC | 49,900 | $751K | 0.0% | $15.05 | — | COM | 60877T100 |
| OPLN | KAR AUCTION SVCS INC | 17,582 | $749K | 0.0% | $13.32 | +19.8% | COM | 48238T109 |
| PAM | PAMPA ENERGIA S A | 21,518 | $749K | 0.0% | $16.20 | — | SPONS ADR LVL I | 697660207 |
| DAKT | DAKTRONICS INC | 69,721 | $747K | 0.0% | $8.52 | +0.5% | COM | 234264109 |
| — | SILICONWARE PRECISION INDS L | 102,261 | $746K | 0.0% | $7.49 | — | SPONSD ADR SPL | 827084864 |
| — | DNP SELECT INCOME FD | 72,702 | $744K | 0.0% | $10.08 | — | COM | 23325P104 |
| H | HYATT HOTELS CORP | 13,433 | $742K | 0.0% | $51.18 | 0.0% | COM CL A | 448579102 |
| — | CAPITAL BK FINL CORP | 18,827 | $739K | 0.0% | $39.25 | — | CL A COM | 139794101 |
| XLE | SELECT SECTOR SPDR TR | 9,784 | $737K | 0.0% | $75.33 | — | SBI INT-ENERGY | 81369Y506 |
| RDY | DR REDDYS LABS LTD | 16,271 | $736K | 0.0% | $49.60 | — | ADR | 256135203 |
| — | ENLINK MIDSTREAM LLC | 38,661 | $736K | 0.0% | $16.02 | — | COM UNIT REP LTD | 29336T100 |
| CMBS | ISHARES TR | 14,338 | $732K | 0.0% | $52.21 | — | CMBS ETF | 46429B366 |
| — | MERIDIAN BIOSCIENCE INC | 41,186 | $729K | 0.0% | $21.13 | — | COM | 589584101 |
| — | TC PIPELINES LP | 12,343 | $726K | 0.0% | $52.13 | — | UT COM LTD PRT | 87233Q108 |
| — | HD SUPPLY HLDGS INC | 17,050 | $725K | 0.0% | $31.88 | — | COM | 40416M105 |
| — | DIVIDEND & INCOME FUND | 61,163 | $725K | 0.0% | $14.06 | — | COM NEW | 25538A204 |
| MUB | ISHARES TR | 6,696 | $724K | 0.0% | $107.19 | — | NATIONAL MUN ETF | 464288414 |
| — | PLATFORM SPECIALTY PRODS COR | 73,381 | $720K | 0.0% | $12.98 | — | COM | 72766Q105 |
| — | ENEL AMERICAS S A | 87,554 | $719K | 0.0% | $12.53 | — | SPONSORED ADR | 29274F104 |
| NVEC | NVE CORP | 10,062 | $719K | 0.0% | $59.30 | +6.3% | COM NEW | 629445206 |
| — | TWITTER INC | 43,907 | $716K | 0.0% | $22.99 | — | COM | 90184L102 |
| ENTG | ENTEGRIS INC | 40,011 | $716K | 0.0% | $15.30 | +8.6% | COM | 29362U104 |
| SMTC | SEMTECH CORP | 22,521 | $711K | 0.0% | $27.76 | +0.9% | COM | 816850101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 56,012 | $711K | 0.0% | $13.65 | — | COM | 006212104 |
| POWI | POWER INTEGRATIONS INC | 10,413 | $707K | 0.0% | $22.93 | +30.7% | COM | 739276103 |
| — | CEDAR FAIR L P | 10,978 | $705K | 0.0% | $57.56 | — | DEPOSITRY UNIT | 150185106 |
| FTS | FORTIS INC | 22,812 | $704K | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 88,343 | $701K | 0.0% | $8.30 | — | SPONSORED ADS | 40053W101 |
| TRS | TRIMAS CORP | 29,527 | $694K | 0.0% | $20.41 | 0.0% | COM NEW | 896215209 |
| FDS | FACTSET RESH SYS INC | 4,238 | $692K | 0.0% | $139.15 | +4.4% | COM | 303075105 |
| — | U S CONCRETE INC | 10,531 | $690K | 0.0% | $57.30 | — | COM NEW | 90333L201 |
| — | PETROCHINA CO LTD | 9,352 | $689K | 0.0% | $113.03 | — | SPONSORED ADR | 71646E100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,865 | $688K | 0.0% | $37.80 | +15.5% | COM | 55405Y100 |
| — | CHUYS HLDGS INC | 21,142 | $686K | 0.0% | $32.45 | — | COM | 171604101 |
| RLJ | RLJ LODGING TR | 27,973 | $685K | 0.0% | $23.72 | — | COM | 74965L101 |
| — | INVENSENSE INC | 53,555 | $685K | 0.0% | $12.79 | — | COM | 46123D205 |
| — | CHICOS FAS INC | 47,514 | $684K | 0.0% | $14.45 | — | COM | 168615102 |
| SBH | SALLY BEAUTY HLDGS INC | 25,856 | $683K | 0.0% | $27.34 | -3.5% | COM | 79546E104 |
| AMKR | AMKOR TECHNOLOGY INC | 64,738 | $683K | 0.0% | $9.93 | 0.0% | COM | 031652100 |
| — | ANSYS INC | 7,378 | $682K | 0.0% | $91.16 | — | COM | 03662Q105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 54,790 | $679K | 0.0% | $12.41 | — | COM SHS BEN IN | 600379101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 92,118 | $678K | 0.0% | $7.36 | — | COM | 518415104 |
| KRG | KITE RLTY GROUP TR | 28,808 | $676K | 0.0% | $24.04 | — | COM NEW | 49803T300 |
| ONC | BEIGENE LTD | 22,049 | $670K | 0.0% | $30.39 | — | SPONSORED ADR | 07725L102 |
| VLGEA | VILLAGE SUPER MKT INC | 21,634 | $669K | 0.0% | $25.51 | +27.3% | CL A NEW | 927107409 |
| — | MORGAN STANLEY EMER MKTS DEB | 73,353 | $668K | 0.0% | $9.69 | — | COM | 61744H105 |
| FFBC | FIRST FINL BANCORP OH | 23,437 | $667K | 0.0% | $17.41 | 0.0% | COM | 320209109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 24,616 | $663K | 0.0% | $11.47 | — | SP ADR 10 SH B | 399909100 |
| — | ISTAR INC | 53,529 | $662K | 0.0% | $12.12 | — | COM | 45031U101 |
| — | LIBERTY INTERACTIVE CORP | 17,917 | $661K | 0.0% | $36.89 | — | LBT VEN COM A NE | 53071M856 |
| — | CLIFFS NAT RES INC | 78,278 | $658K | 0.0% | $7.09 | — | COM | 18683K101 |
| BYD | BOYD GAMING CORP | 32,278 | $651K | 0.0% | $17.15 | +5.3% | COM | 103304101 |
| — | NEUBERGER BERMAN RE ES SEC F | 121,251 | $651K | 0.0% | $5.03 | — | COM | 64190A103 |
| BMO | BANK MONTREAL QUE | 9,053 | $651K | 0.0% | $39.45 | +17.1% | COM | 063671101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 46,716 | $651K | 0.0% | $13.94 | — | COM | 09254T100 |
| — | COLUMBIA PPTY TR INC | 30,037 | $649K | 0.0% | $24.05 | — | COM NEW | 198287203 |
| — | BLACKROCK CORE BD TR | 49,920 | $649K | 0.0% | $13.20 | — | SHS BEN INT | 09249E101 |
| — | CVR REFNG LP | 62,282 | $648K | 0.0% | $19.90 | — | COMUNIT REP LT | 12663P107 |
| — | FIDELITY NATIONAL FINANCIAL | 47,121 | $645K | 0.0% | $11.47 | — | FNFV GROUP COM | 31620R402 |
| IOSP | INNOSPEC INC | 9,399 | $643K | 0.0% | $42.71 | +33.0% | COM | 45768S105 |
| CRI | CARTER INC | 7,430 | $642K | 0.0% | $61.84 | +12.2% | COM | 146229109 |
| — | GDL FUND | 65,019 | $640K | 0.0% | $10.93 | — | COM SH BEN IT | 361570104 |
| RACE | FERRARI N V | 10,999 | $639K | 0.0% | $46.89 | +16.3% | COM | N3167Y103 |
| CHH | CHOICE HOTELS INTL INC | 11,359 | $637K | 0.0% | $44.11 | +4.6% | COM | 169905106 |
| SUN | SUNOCO LP | 23,615 | $635K | 0.0% | $30.93 | — | COM U REP LP | 86765K109 |
| — | BLACKROCK MUNI INCOME INV QL | 44,115 | $631K | 0.0% | $13.99 | — | COM | 09250G102 |
| PKX | POSCO | 11,974 | $629K | 0.0% | $45.72 | — | SPONSORED ADR | 693483109 |
| — | INPHI CORP | 14,061 | $627K | 0.0% | $35.00 | — | COM | 45772F107 |
| — | WESTERN ASSET CLYM INFL OPP | 56,256 | $627K | 0.0% | $11.73 | — | COM | 95766R104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27,191 | $624K | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,123 | $624K | 0.0% | $44.18 | — | ALLWRLD EX US | 922042775 |
| — | GREAT WESTN BANCORP INC | 14,295 | $623K | 0.0% | $33.63 | — | COM | 391416104 |
| — | NTT DOCOMO INC | 27,328 | $622K | 0.0% | $20.80 | — | SPONS ADR | 62942M201 |
| — | CABOT MICROELECTRONICS CORP | 9,798 | $619K | 0.0% | $63.18 | — | COM | 12709P103 |
| CNK | CINEMARK HOLDINGS INC | 16,048 | $616K | 0.0% | $27.27 | +27.7% | COM | 17243V102 |
| WSO | WATSCO INC | 4,137 | $613K | 0.0% | $118.07 | +22.7% | COM | 942622200 |
| AHRT | ARMADA HOFFLER PPTYS INC | 42,017 | $612K | 0.0% | $10.68 | — | COM | 04208T108 |
| BDC | BELDEN INC | 8,124 | $607K | 0.0% | $59.78 | +15.8% | COM | 077454106 |
| CVBF | CVB FINL CORP | 26,447 | $606K | 0.0% | $12.97 | +10.1% | COM | 126600105 |
| — | MACQUARIE FT TR GB INF UT DI | 52,967 | $605K | 0.0% | $15.23 | — | COM | 55607W100 |
| VPG | VISHAY PRECISION GROUP INC | 31,938 | $604K | 0.0% | $15.05 | +15.6% | COM | 92835K103 |
| — | TIM PARTICIPACOES S A | 51,086 | $603K | 0.0% | $13.08 | — | SPONSORED ADR | 88706P205 |
| — | ALON USA PARTNERS LP | 62,740 | $602K | 0.0% | $20.74 | — | UT LTDPART INT | 02052T109 |
| — | DUPONT FABROS TECHNOLOGY INC | 13,584 | $597K | 0.0% | $32.73 | — | COM | 26613Q106 |
| VMI | VALMONT INDS INC | 4,224 | $595K | 0.0% | $135.64 | +2.3% | COM | 920253101 |
| — | VEDANTA LTD | 47,918 | $595K | 0.0% | $10.28 | — | SPONSORED ADR | 92242Y100 |
| — | COHEN & STEERS LTD DUR PFD I | 24,171 | $593K | 0.0% | $23.26 | — | COM | 19248C105 |
| VC | VISTEON CORP | 7,376 | $592K | 0.0% | $65.26 | +14.6% | COM NEW | 92839U206 |
| MXL | MAXLINEAR INC | 27,090 | $591K | 0.0% | $17.81 | +16.3% | CL A | 57776J100 |
| — | AIRCASTLE LTD | 28,346 | $591K | 0.0% | $20.09 | — | COM | G0129K104 |
| — | FOREST CITY RLTY TR INC | 28,287 | $590K | 0.0% | $21.39 | — | COM CL A | 345605109 |
| — | DUFF & PHELPS UTIL CORP BD T | 62,534 | $590K | 0.0% | $10.11 | — | COM | 26432K108 |
| — | QUALITY SYS INC | 44,548 | $587K | 0.0% | $17.86 | — | COM | 747582104 |
| — | CALLON PETE CO DEL | 38,171 | $587K | 0.0% | $12.29 | — | COM | 13123X102 |
| — | NUVEEN CA SELECT TAX FREE PR | 39,750 | $585K | 0.0% | $14.38 | — | SH BEN INT | 67063R103 |
| — | MFS MULTIMARKET INCOME TR | 96,188 | $583K | 0.0% | $6.43 | — | SH BEN INT | 552737108 |
| MTDR | MATADOR RES CO | 22,546 | $581K | 0.0% | $25.05 | -3.3% | COM | 576485205 |
| — | THOMSON REUTERS CORP | 13,222 | $579K | 0.0% | $39.02 | — | COM | 884903105 |
| OM2 | ORTHOFIX INTL N V | 15,930 | $576K | 0.0% | $32.56 | — | COM | N6748L102 |
| — | OCLARO INC | 64,354 | $576K | 0.0% | $8.75 | — | COM NEW | 67555N206 |
| LII | LENNOX INTL INC | 3,762 | $576K | 0.0% | $110.10 | +24.3% | COM | 526107107 |
| — | FRANKS INTL N V | 46,437 | $572K | 0.0% | $14.95 | — | COM | N33462107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 34,359 | $570K | 0.0% | $14.68 | — | COM | 05614L100 |
| — | WESTERN ASSET CLYM INFL SEC | 49,537 | $569K | 0.0% | $11.66 | — | COM SH BEN INT | 95766Q106 |
| — | GREENHILL & CO INC | 20,353 | $564K | 0.0% | $34.07 | — | COM | 395259104 |
| — | ADTRAN INC | 25,220 | $563K | 0.0% | $21.15 | — | COM | 00738A106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 69,951 | $563K | 0.0% | $5.50 | +11.9% | COM | 239360100 |
| — | CEMPRA INC | 200,057 | $560K | 0.0% | $2.80 | — | COM | 15130J109 |
| — | JONES ENERGY INC | 111,558 | $558K | 0.0% | $3.56 | — | COM CL A | 48019R108 |
| LECO | LINCOLN ELEC HLDGS INC | 7,270 | $557K | 0.0% | $60.90 | +17.7% | COM | 533900106 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 38,619 | $556K | 0.0% | $13.89 | — | COM | 6706EW100 |
| — | SOUTH ST CORP | 6,348 | $555K | 0.0% | $75.96 | — | COM | 840441109 |
| — | PANDORA MEDIA INC | 42,520 | $555K | 0.0% | $15.69 | — | COM | 698354107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,275 | $553K | 0.0% | $22.54 | — | GUGG HIGH INCM | 18383Q721 |
| CLH | CLEAN HARBORS INC | 9,953 | $553K | 0.0% | $45.45 | +10.9% | COM | 184496107 |
| TV | GRUPO TELEVISA SA | 26,383 | $552K | 0.0% | $24.11 | — | SPON ADR REP ORD | 40049J206 |
| — | VIRTUS GLOBAL DIVID INCOME F | 45,849 | $552K | 0.0% | $12.05 | — | COM | 92835W107 |
| CSGP | COSTAR GROUP INC | 2,910 | $549K | 0.0% | $20.65 | -4.9% | COM | 22160N109 |
| EC | ECOPETROL S A | 60,635 | $548K | 0.0% | $32.12 | — | SPONSORED ADS | 279158109 |
| MANH | MANHATTAN ASSOCS INC | 10,283 | $546K | 0.0% | $50.71 | +5.2% | COM | 562750109 |
| — | DELEK US HLDGS INC | 22,572 | $544K | 0.0% | $28.88 | — | COM | 246647101 |
| W | WAYFAIR INC | 15,491 | $543K | 0.0% | $37.33 | -3.7% | CL A | 94419L101 |
| — | BLACK KNIGHT FINL SVCS INC | 14,321 | $541K | 0.0% | $37.66 | — | CL A | 09214X100 |
| AL | AIR LEASE CORP | 15,685 | $538K | 0.0% | $25.21 | +12.5% | CL A | 00912X302 |
| — | GABELLI HLTHCARE & WELLNESS | 56,855 | $536K | 0.0% | $10.00 | — | SHS | 36246K103 |
| — | COHEN & STEERS SLT PFD INCM | 20,506 | $536K | 0.0% | $25.82 | — | COM | 19248Y107 |
| — | COLONY CAP INC | 26,419 | $535K | 0.0% | $21.64 | — | CL A | 19624R106 |
| — | ENERPLUS CORP | 56,365 | $535K | 0.0% | $7.03 | — | COM | 292766102 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,405 | $534K | 0.0% | $79.41 | — | SPON ADR REP L | 191241108 |
| — | BOULDER GROWTH & INCOME FD I | 59,752 | $534K | 0.0% | $8.50 | — | COM | 101507101 |
| DY | DYCOM INDS INC | 6,610 | $531K | 0.0% | $83.53 | -3.1% | COM | 267475101 |
| VNET | 21VIANET GROUP INC | 75,344 | $529K | 0.0% | $20.05 | — | SPONSORED ADR | 90138A103 |
| — | WILLIAMS CLAYTON ENERGY INC | 4,428 | $528K | 0.0% | $119.24 | — | COM | 969490101 |
| SABR | SABRE CORP | 21,151 | $527K | 0.0% | $24.17 | +6.1% | COM | 78573M104 |
| UMC | UNITED MICROELECTRONICS CORP | 299,608 | $524K | 0.0% | $2.04 | — | SPON ADR NEW | 910873405 |
| BANR | BANNER CORP | 9,340 | $521K | 0.0% | $34.84 | +1.2% | COM NEW | 06652V208 |
| MSTR | MICROSTRATEGY INC | 2,632 | $520K | 0.0% | $18.91 | 0.0% | CL A NEW | 594972408 |
| INDB | INDEPENDENT BANK CORP MASS | 7,365 | $519K | 0.0% | $47.06 | 0.0% | COM | 453836108 |
| — | NATIONAL INSTRS CORP | 16,846 | $519K | 0.0% | $30.01 | — | COM | 636518102 |
| MTUM | ISHARES TR | 6,819 | $517K | 0.0% | $75.82 | — | USA MOMENTUM FCT | 46432F396 |
| — | GRUBHUB INC | 13,743 | $517K | 0.0% | $42.56 | — | COM | 400110102 |
| MIDD | MIDDLEBY CORP | 4,006 | $516K | 0.0% | $116.72 | +7.8% | COM | 596278101 |
| — | EATON VANCE LTD DUR INCOME F | 37,536 | $515K | 0.0% | $15.95 | — | COM | 27828H105 |
| — | FORESTAR GROUP INC | 38,673 | $514K | 0.0% | $13.29 | — | COM | 346233109 |
| — | SYNGENTA AG | 6,507 | $514K | 0.0% | $76.90 | — | SPONSORED ADR | 87160A100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,029 | $511K | 0.0% | $69.10 | +8.9% | COM | 57164Y107 |
| — | CIMPRESS N V | 5,579 | $511K | 0.0% | $86.74 | — | SHS EURO | N20146101 |
| MGEE | MGE ENERGY INC | 7,790 | $509K | 0.0% | $49.32 | 0.0% | COM | 55277P104 |
| — | EL PASO ELEC CO | 10,898 | $507K | 0.0% | $41.41 | — | COM NEW | 283677854 |
| HTLD | HEARTLAND EXPRESS INC | 24,880 | $507K | 0.0% | $21.16 | -5.0% | COM | 422347104 |
| MLCO | MELCO CROWN ENTMT LTD | 31,794 | $506K | 0.0% | $17.54 | — | ADR | 585464100 |
| GMED | GLOBUS MED INC | 20,337 | $505K | 0.0% | $21.43 | +6.0% | CL A | 379577208 |
| — | WESTERN ASSET INVT GRADE DEF | 24,685 | $504K | 0.0% | $21.02 | — | COM | 95790A101 |
| INDA | ISHARES TR | 18,594 | $499K | 0.0% | $26.84 | — | MSCI INDIA ETF | 46429B598 |
| — | SWISS HELVETIA FD INC | 48,609 | $496K | 0.0% | $11.58 | — | COM | 870875101 |
| — | WELLS FARGO MULTI SECTOR INC | 38,631 | $496K | 0.0% | $14.34 | — | COM | 94987D101 |
| — | FLAHERTY & CRUMRINE PFD INC | 44,254 | $492K | 0.0% | $10.64 | — | COM | 33848E106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 44,118 | $492K | 0.0% | $15.20 | — | COM SHS | 337319107 |
| — | FORWARD AIR CORP | 10,368 | $491K | 0.0% | $48.06 | — | COM | 349853101 |
| MORN | MORNINGSTAR INC | 6,669 | $491K | 0.0% | $83.58 | -12.0% | COM | 617700109 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,597 | $489K | 0.0% | $19.15 | — | COM A MEDIA GRP | 531229870 |
| DRH | DIAMONDROCK HOSPITALITY CO | 42,061 | $486K | 0.0% | $12.37 | — | COM | 252784301 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 48,363 | $486K | 0.0% | $9.66 | — | COM | 72201E105 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,473 | $484K | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| MERC | MERCER INTL INC | 45,101 | $480K | 0.0% | $6.26 | +4.9% | COM | 588056101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 69,099 | $476K | 0.0% | $9.01 | — | SPON ADR NEW | 900111204 |
| — | AVX CORP NEW | 30,280 | $473K | 0.0% | $12.98 | — | COM | 002444107 |
| WABC | WESTAMERICA BANCORPORATION | 7,515 | $473K | 0.0% | $38.07 | +11.6% | COM | 957090103 |
| — | COMSCORE INC | 14,858 | $469K | 0.0% | $37.11 | — | COM | 20564W105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 46,593 | $468K | 0.0% | $14.97 | — | COM | 67075E108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 15,981 | $467K | 0.0% | $29.22 | — | EUROPE ALPHADEX | 33737J117 |
| IMAX | IMAX CORP | 14,866 | $467K | 0.0% | $34.85 | -10.3% | COM | 45245E109 |
| XHR | XENIA HOTELS & RESORTS INC | 23,889 | $464K | 0.0% | $15.99 | — | COM | 984017103 |
| — | RESOLUTE ENERGY CORP | 11,277 | $464K | 0.0% | $41.15 | — | COM NEW | 76116A306 |
| — | TRUSTCO BK CORP N Y | 52,708 | $462K | 0.0% | $7.00 | — | COM | 898349105 |
| — | MRC GLOBAL INC | 22,664 | $459K | 0.0% | $16.45 | — | COM | 55345K103 |
| — | FCB FINL HLDGS INC | 9,545 | $455K | 0.0% | $47.67 | — | CL A | 30255G103 |
| THRM | GENTHERM INC | 13,429 | $455K | 0.0% | $51.38 | -39.4% | COM | 37253A103 |
| ARMK | ARAMARK | 12,672 | $453K | 0.0% | $20.86 | +11.9% | COM | 03852U106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 19,763 | $453K | 0.0% | $22.63 | — | COM | 67075A106 |
| — | SHUTTERFLY INC | 9,016 | $452K | 0.0% | $39.85 | — | COM | 82568P304 |
| MTZ | MASTEC INC | 11,819 | $452K | 0.0% | $18.82 | +80.3% | COM | 576323109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 27,355 | $452K | 0.0% | $11.89 | — | COM | 101119105 |
| — | MULTI PACKAGING SOLUTIONS IN | 31,594 | $451K | 0.0% | $13.66 | — | COM | G6331W109 |
| MINT | PIMCO ETF TR | 4,452 | $451K | 0.0% | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CATCHMARK TIMBER TR INC | 40,027 | $450K | 0.0% | $12.16 | — | CL A | 14912Y202 |
| FDD | FIRST TR STOXX EURO DIV FD | 37,681 | $447K | 0.0% | $11.86 | — | COMMON SHS | 33735T109 |
| PFS | PROVIDENT FINL SVCS INC | 15,794 | $447K | 0.0% | $13.27 | +21.8% | COM | 74386T105 |
| — | VASCO DATA SEC INTL INC | 32,779 | $447K | 0.0% | $25.46 | — | COM | 92230Y104 |
| — | NEUBERGER BERMAN INTER MUNI | 27,436 | $446K | 0.0% | $16.09 | — | COM | 64124P101 |
| — | EATON VANCE SH TM DR DIVR IN | 32,069 | $444K | 0.0% | $13.41 | — | COM | 27828V104 |
| — | BHP BILLITON PLC | 14,114 | $444K | 0.0% | $35.22 | — | SPONSORED ADR | 05545E209 |
| — | LENDINGCLUB CORP | 84,229 | $443K | 0.0% | $10.49 | — | COM | 52603A109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,556 | $439K | 0.0% | $58.10 | — | FTSE PACIFIC ETF | 922042866 |
| — | ICAD INC | 135,398 | $439K | 0.0% | $3.57 | — | COM NEW | 44934S206 |
| — | AU OPTRONICS CORP | 123,698 | $438K | 0.0% | $3.45 | — | SPONSORED ADR | 002255107 |
| — | AG MTG INVT TR INC | 25,579 | $438K | 0.0% | $17.64 | — | COM | 001228105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,560 | $438K | 0.0% | $84.65 | +36.6% | COM | 879360105 |
| SID | COMPANHIA SIDERURGICA NACION | 135,536 | $437K | 0.0% | $2.26 | — | SPONSORED ADR | 20440W105 |
| — | RAMCO-GERSHENSON PPTYS TR | 25,975 | $430K | 0.0% | $16.40 | — | COM SH BEN INT | 751452202 |
| GUNR | FLEXSHARES TR | 15,000 | $430K | 0.0% | $28.67 | — | MORNSTAR UPSTR | 33939L407 |
| — | OUTFRONT MEDIA INC | 17,244 | $429K | 0.0% | $27.05 | — | COM | 69007J106 |
| — | APOLLO ED GROUP INC | 43,082 | $427K | 0.0% | $8.24 | — | CL A | 037604105 |
| — | WESTERN GAS EQUITY PARTNERS | 9,989 | $423K | 0.0% | $39.37 | — | COMUNT LTD PT | 95825R103 |
| WCC | WESCO INTL INC | 6,279 | $418K | 0.0% | $46.32 | +33.3% | COM | 95082P105 |
| — | CATALENT INC | 15,490 | $417K | 0.0% | $24.70 | — | COM | 148806102 |
| — | VONAGE HLDGS CORP | 60,668 | $415K | 0.0% | $5.73 | — | COM | 92886T201 |
| — | CORNERSTONE ONDEMAND INC | 9,776 | $414K | 0.0% | $44.99 | — | COM | 21925Y103 |
| QSR | RESTAURANT BRANDS INTL INC | 8,678 | $414K | 0.0% | $46.13 | 0.0% | COM | 76131D103 |
| HELE | HELEN OF TROY CORP LTD | 4,858 | $411K | 0.0% | $93.56 | -10.6% | COM | G4388N106 |
| BZUN | BAOZUN INC | 33,997 | $410K | 0.0% | $12.06 | — | SPONSORED ADR | 06684L103 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,475 | $408K | 0.0% | $28.07 | — | SH BEN INT | 939653101 |
| WT | WISDOMTREE INVTS INC | 36,356 | $405K | 0.0% | $19.81 | -47.3% | COM | 97717P104 |
| — | RICHMONT MINES INC | 62,359 | $405K | 0.0% | $10.05 | — | COM | 76547T106 |
| GEL | GENESIS ENERGY L P | 11,237 | $405K | 0.0% | $38.01 | — | UNIT LTD PARTN | 371927104 |
| YELP | YELP INC | 10,630 | $405K | 0.0% | $35.05 | +5.5% | CL A | 985817105 |
| MBI | MBIA INC | 37,702 | $403K | 0.0% | $4.03 | 0.0% | COM | 55262C100 |
| BDN | BRANDYWINE RLTY TR | 24,312 | $402K | 0.0% | $13.97 | — | SH BEN INT NEW | 105368203 |
| — | PUTNAM MASTER INTER INCOME T | 87,267 | $402K | 0.0% | $4.53 | — | SH BEN INT | 746909100 |
| WTM | WHITE MTNS INS GROUP LTD | 481 | $402K | 0.0% | $719.51 | +16.5% | COM | G9618E107 |
| — | COMMERCEHUB INC | 26,784 | $402K | 0.0% | $15.81 | — | COM SER A | 20084V108 |
| PEB | PEBBLEBROOK HOTEL TR | 13,499 | $402K | 0.0% | $32.72 | — | COM | 70509V100 |
| — | INVESCO BD FD | 21,689 | $401K | 0.0% | $19.06 | — | COM | 46132L107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,658 | $401K | 0.0% | $34.49 | — | SPN ADR RESTRD | 824596100 |
| ETSY | ETSY INC | 34,006 | $401K | 0.0% | $12.94 | 0.0% | COM | 29786A106 |
| EBF | ENNIS INC | 23,031 | $399K | 0.0% | $7.59 | +23.7% | COM | 293389102 |
| — | TERRA NITROGEN CO L P | 3,872 | $398K | 0.0% | $130.82 | — | COM UNIT | 881005201 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,373 | $396K | 0.0% | $29.61 | — | NASD TECH DIV | 33738R118 |
| — | MICHAELS COS INC | 19,197 | $393K | 0.0% | $20.47 | — | COM | 59408Q106 |
| BLKB | BLACKBAUD INC | 6,135 | $393K | 0.0% | $46.62 | +34.6% | COM | 09227Q100 |
| — | BT GROUP PLC | 17,064 | $393K | 0.0% | $23.03 | — | ADR | 05577E101 |
| — | PS BUSINESS PKS INC CALIF | 3,335 | $389K | 0.0% | $88.29 | — | COM | 69360J107 |
| PRA | PROASSURANCE CORP | 6,910 | $388K | 0.0% | $55.39 | 0.0% | COM | 74267C106 |
| — | HIBBETT SPORTS INC | 10,391 | $388K | 0.0% | $37.34 | — | COM | 428567101 |
| — | ISHARES TR | 15,000 | $388K | 0.0% | $25.87 | — | HDG MSCI GERMN | 46434V704 |
| — | ATHENAHEALTH INC | 3,663 | $386K | 0.0% | $125.87 | — | COM | 04685W103 |
| MNRO | MONRO MUFFLER BRAKE INC | 6,744 | $386K | 0.0% | $68.18 | -15.5% | COM | 610236101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 19,360 | $385K | 0.0% | $19.43 | — | COM | 338479108 |
| — | NQ MOBILE INC | 119,616 | $385K | 0.0% | $9.91 | — | ADR REPSTG CL A | 64118U108 |
| TOUR | TUNIU CORP | 43,324 | $380K | 0.0% | $11.94 | — | SPONSORED ADS CL | 89977P106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,424 | $380K | 0.0% | $31.26 | +30.0% | COM NEW | 457985208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,742 | $379K | 0.0% | $22.40 | — | GUGG CRP BD 2017 | 18383M548 |
| TAL | TAL ED GROUP | 5,363 | $376K | 0.0% | $20.41 | — | ADS REPSTG COM | 874080104 |
| — | FIREEYE INC | 31,380 | $374K | 0.0% | $39.73 | — | COM | 31816Q101 |
| — | CHEETAH MOBILE INC | 39,060 | $374K | 0.0% | $10.72 | — | ADR | 163075104 |
| — | PLANTRONICS INC NEW | 6,789 | $372K | 0.0% | $44.44 | — | COM | 727493108 |
| — | TAILORED BRANDS INC | 14,484 | $370K | 0.0% | $17.64 | — | COM | 87403A107 |
| HYG | ISHARES TR | 4,267 | $369K | 0.0% | $82.21 | — | IBOXX HI YD ETF | 464288513 |
| — | SCHNITZER STL INDS | 14,361 | $369K | 0.0% | $25.69 | — | CL A | 806882106 |
| — | ISLE OF CAPRI CASINOS INC | 14,939 | $368K | 0.0% | $22.30 | — | COM | 464592104 |
| — | ILG INC | 20,243 | $368K | 0.0% | $18.18 | — | COM | 44967H101 |
| — | BASIC ENERGY SVCS INC NEW | 10,250 | $362K | 0.0% | $35.32 | — | COM NEW | 06985P209 |
| TWLO | TWILIO INC | 12,560 | $362K | 0.0% | $46.97 | -20.2% | CL A | 90138F102 |
| PSMT | PRICESMART INC | 4,318 | $361K | 0.0% | $78.21 | 0.0% | COM | 741511109 |
| UVSP | UNIVEST CORP PA | 11,673 | $361K | 0.0% | $22.65 | +17.7% | COM | 915271100 |
| — | NUVEEN REAL ASSET INC & GROW | 22,887 | $360K | 0.0% | $19.20 | — | COM | 67074Y105 |
| OLP | ONE LIBERTY PPTYS INC | 14,279 | $359K | 0.0% | $25.14 | — | COM | 682406103 |
| — | CLOUGH GLOBAL DIVND AND INC | 29,634 | $357K | 0.0% | $14.63 | — | COM | 18913Y103 |
| — | ACXIOM CORP | 13,342 | $357K | 0.0% | $21.70 | — | COM | 005125109 |
| KMT | KENNAMETAL INC | 11,437 | $357K | 0.0% | $14.95 | +63.9% | COM | 489170100 |
| — | WESTERN ASSET MTG CAP CORP | 35,449 | $357K | 0.0% | $14.31 | — | COM | 95790D105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,932 | $356K | 0.0% | $39.29 | — | COM | 014491104 |
| — | COMPANHIA PARANAENSE ENERG C | 41,921 | $355K | 0.0% | $8.93 | — | SPON ADR PFD | 20441B407 |
| — | IMPERVA INC | 9,261 | $355K | 0.0% | $49.51 | — | COM | 45321L100 |
| — | FIRST TR ENHANCED EQTY INC F | 26,290 | $355K | 0.0% | $13.50 | — | COM | 337318109 |
| — | CSI COMPRESSCO LP | 36,358 | $354K | 0.0% | $13.89 | — | COM UNIT | 12637A103 |
| SPFF | GLOBAL X FDS | 27,664 | $354K | 0.0% | $14.20 | — | GLBX SUPRINC ETF | 37950E333 |
| HEI/A | HEICO CORP NEW | 5,197 | $353K | 0.0% | $31.98 | 0.0% | CL A | 422806208 |
| — | COMMERCEHUB INC | 23,322 | $351K | 0.0% | $15.90 | — | COM SER C | 20084V306 |
| HWKN | HAWKINS INC | 6,485 | $350K | 0.0% | $19.16 | +20.6% | COM | 420261109 |
| — | ELLIE MAE INC | 4,157 | $348K | 0.0% | $72.54 | — | COM | 28849P100 |
| — | INNERWORKINGS INC | 35,371 | $348K | 0.0% | $9.84 | — | COM | 45773Y105 |
| MKL | MARKEL CORP | 385 | $348K | 0.0% | $835.43 | +6.7% | COM | 570535104 |
| EMBJ | EMBRAER S A | 17,951 | $346K | 0.0% | $33.37 | — | SP ADR REP 4 COM | 29082A107 |
| — | BLUE NILE INC | 8,441 | $343K | 0.0% | $37.14 | — | COM | 09578R103 |
| ACIW | ACI WORLDWIDE INC | 18,817 | $342K | 0.0% | $20.83 | -10.1% | COM | 004498101 |
| — | CHANGYOU COM LTD | 16,052 | $340K | 0.0% | $30.12 | — | ADS REP CL A | 15911M107 |
| — | TRITON INTL LTD | 21,457 | $339K | 0.0% | $13.18 | — | CL A | G9078F107 |
| — | POWERSHARES ETF TR II | 18,694 | $339K | 0.0% | $18.13 | — | EMER MRKT PORT | 73936T763 |
| — | SOURCE CAP INC | 9,442 | $339K | 0.0% | $58.32 | — | COM | 836144105 |
| — | 51JOB INC | 9,965 | $337K | 0.0% | $47.64 | — | SP ADR REP COM | 316827104 |
| XXCHNXX | CHINA FD INC | 22,315 | $336K | 0.0% | $15.66 | — | COM | 169373107 |
| — | RESOLUTE FST PRODS INC | 62,398 | $334K | 0.0% | $5.28 | — | COM | 76117W109 |
| — | CALUMET SPECIALTY PRODS PTNR | 83,537 | $334K | 0.0% | $27.55 | — | UT LTD PARTNER | 131476103 |
| UBS | UBS GROUP AG | 21,109 | $331K | 0.0% | $15.37 | -2.0% | SHS | H42097107 |
| HRI | HERC HLDGS INC | 8,215 | $330K | 0.0% | $33.23 | 0.0% | COM | 42704L104 |
| NYT | NEW YORK TIMES CO | 24,752 | $329K | 0.0% | $11.60 | -1.8% | CL A | 650111107 |
| — | GLOBAL NET LEASE INC | 41,773 | $327K | 0.0% | $8.12 | — | COM | 379378102 |
| — | AMERICAN RAILCAR INDS INC | 7,198 | $326K | 0.0% | $40.72 | — | COM | 02916P103 |
| EUFN | ISHARES | 17,156 | $325K | 0.0% | $18.94 | — | MSCI EURO FL ETF | 464289180 |
| — | PATHEON N V | 11,300 | $324K | 0.0% | $28.67 | — | SHS | N6865W105 |
| — | ELECTRONICS FOR IMAGING INC | 7,331 | $321K | 0.0% | $43.79 | — | COM | 286082102 |
| DCI | DONALDSON INC | 7,586 | $319K | 0.0% | $30.22 | +13.4% | COM | 257651109 |
| DDS | DILLARDS INC | 5,093 | $319K | 0.0% | $49.11 | 0.0% | CL A | 254067101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 5,035 | $319K | 0.0% | $44.68 | 0.0% | CL A | 65336K103 |
| — | AEGON N V | 57,497 | $318K | 0.0% | $7.14 | — | NY REGISTRY SH | 007924103 |
| BMA | BANCO MACRO SA | 4,929 | $317K | 0.0% | $25.54 | — | SPON ADR B | 05961W105 |
| — | CHINA DISTANCE ED HLDGS LTD | 28,180 | $315K | 0.0% | $15.94 | — | SPONS ADR | 16944W104 |
| — | DYNEGY INC NEW DEL | 37,285 | $315K | 0.0% | $19.15 | — | COM | 26817R108 |
| — | MEDIA GEN INC NEW | 16,700 | $314K | 0.0% | $17.17 | — | COM | 58441K100 |
| — | BLACKHAWK NETWORK HLDGS INC | 8,309 | $313K | 0.0% | $37.67 | — | COM | 09238E104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,178 | $313K | 0.0% | $136.26 | — | SPON ADR SER B | 40051E202 |
| — | DENBURY RES INC | 85,225 | $313K | 0.0% | $7.02 | — | COM NEW | 247916208 |
| — | TARENA INTL INC | 20,854 | $312K | 0.0% | $14.72 | — | ADR | 876108101 |
| SGI | TEMPUR SEALY INTL INC | 4,570 | $312K | 0.0% | $13.14 | +13.7% | COM | 88023U101 |
| — | LIONS GATE ENTMNT CORP | 11,563 | $311K | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| ESRT | EMPIRE ST RLTY TR INC | 15,372 | $310K | 0.0% | $15.71 | — | CL A | 292104106 |
| — | ENEL GENERACION CHILE S A | 15,901 | $309K | 0.0% | $44.76 | — | SPONSORED ADR | 29244T101 |
| — | LAYNE CHRISTENSEN CO | 28,441 | $309K | 0.0% | $14.51 | — | COM | 521050104 |
| HTO | SJW GROUP | 5,515 | $309K | 0.0% | $26.53 | +90.3% | COM | 784305104 |
| — | BLACKROCK INCOME TR INC | 48,439 | $307K | 0.0% | $6.75 | — | COM | 09247F100 |
| — | TRIUMPH GROUP INC NEW | 11,490 | $305K | 0.0% | $49.55 | — | COM | 896818101 |
| — | 500 COM LTD | 19,860 | $304K | 0.0% | $19.43 | — | SPON ADR REP A | 33829R100 |
| AMWD | AMERICAN WOODMARK CORP | 4,018 | $303K | 0.0% | $73.14 | +5.6% | COM | 030506109 |
| — | OLD LINE BANCSHARES INC | 12,537 | $301K | 0.0% | $20.15 | — | COM | 67984M100 |
| — | NEW YORK MTG TR INC | 45,516 | $300K | 0.0% | $6.91 | — | COM PAR $.02 | 649604501 |
| TR | TOOTSIE ROLL INDS INC | 7,517 | $299K | 0.0% | $26.71 | +14.0% | COM | 890516107 |
| OSIS | OSI SYSTEMS INC | 3,903 | $298K | 0.0% | $76.81 | -6.1% | COM | 671044105 |
| SHAK | SHAKE SHACK INC | 8,250 | $296K | 0.0% | $40.63 | -13.7% | CL A | 819047101 |
| — | LUXOTTICA GROUP S P A | 5,488 | $295K | 0.0% | $53.75 | — | SPONSORED ADR | 55068R202 |
| ROL | ROLLINS INC | 8,715 | $294K | 0.0% | $10.37 | +19.6% | COM | 775711104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,772 | $294K | 0.0% | $26.83 | 0.0% | COM | 82312B106 |
| — | HANCOCK JOHN INV TRUST | 30,121 | $293K | 0.0% | $12.31 | — | TAX ADV GLB SH | 41013P749 |
| — | ADVENT CLAY CONV SEC INC FD | 49,630 | $292K | 0.0% | $6.51 | — | COM | 007639107 |
| — | VIPER ENERGY PARTNERS LP | 18,147 | $292K | 0.0% | $19.69 | — | COM UNT RP INT | 92763M105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,056 | $288K | 0.0% | $29.96 | +3.4% | COM | 78467J100 |
| WWW | WOLVERINE WORLD WIDE INC | 13,133 | $287K | 0.0% | $23.15 | -17.8% | COM | 978097103 |
| LIVN | LIVANOVA PLC | 6,367 | $286K | 0.0% | $60.69 | -19.0% | SHS | G5509L101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 11,865 | $285K | 0.0% | $24.02 | — | COM UNITS | 86764L108 |
| HQY | HEALTHEQUITY INC | 7,025 | $285K | 0.0% | $38.65 | 0.0% | COM | 42226A107 |
| — | RYDEX ETF TRUST | 3,906 | $285K | 0.0% | $72.96 | — | GUG S&P SC600 PV | 78355W700 |
| GGB | GERDAU S A | 90,203 | $283K | 0.0% | $2.80 | — | SPON ADR REP PFD | 373737105 |
| — | FAIRPOINT COMMUNICATIONS INC | 15,063 | $282K | 0.0% | $15.67 | — | COM NEW | 305560302 |
| — | COMPANHIA BRASILEIRA DE DIST | 16,967 | $281K | 0.0% | $42.63 | — | SPN ADR PFD CL A | 20440T201 |
| — | NORTHSTAR REALTY EUROPE CORP | 22,279 | $280K | 0.0% | $11.78 | — | COM | 66706L101 |
| DLB | DOLBY LABORATORIES INC | 6,208 | $280K | 0.0% | $40.14 | +6.1% | COM | 25659T107 |
| UTL | UNITIL CORP | 6,142 | $278K | 0.0% | $33.30 | +25.3% | COM | 913259107 |
| — | LIONS GATE ENTMNT CORP | 11,344 | $278K | 0.0% | $24.51 | — | CL B NON VTG | 535919500 |
| — | WESTERN ASSET CORPORATE LN F | 24,596 | $277K | 0.0% | $10.83 | — | COM | 95790J102 |
| DBEF | DBX ETF TR | 9,840 | $276K | 0.0% | $28.05 | — | XTRAK MSCI EAFE | 233051200 |
| — | SMITH & WESSON HLDG CORP | 13,114 | $276K | 0.0% | $24.81 | — | COM | 831756101 |
| DIN | DINEEQUITY INC | 3,566 | $275K | 0.0% | $56.85 | -4.1% | COM | 254423106 |
| RRR | RED ROCK RESORTS INC | 11,849 | $275K | 0.0% | $22.75 | 0.0% | CL A | 75700L108 |
| — | FERRELLGAS PARTNERS L.P. | 40,522 | $274K | 0.0% | $20.73 | — | UNIT LTD PART | 315293100 |
| ERIC | ERICSSON | 46,858 | $273K | 0.0% | $10.57 | — | ADR B SEK 10 | 294821608 |
| PAYC | PAYCOM SOFTWARE INC | 5,995 | $273K | 0.0% | $45.53 | 0.0% | COM | 70432V102 |
| — | IHS MARKIT LTD | 7,722 | $273K | 0.0% | $35.35 | — | SHS | G47567105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,827 | $272K | 0.0% | $58.89 | -11.6% | COM | 91347P105 |
| ZG | ZILLOW GROUP INC | 7,464 | $272K | 0.0% | $34.04 | +2.7% | CL A | 98954M101 |
| — | POPEYES LA KITCHEN INC | 4,483 | $271K | 0.0% | $59.86 | — | COM | 732872106 |
| PHG | KONINKLIJKE PHILIPS N V | 8,773 | $268K | 0.0% | $25.67 | — | NY REG SH NEW | 500472303 |
| — | SONIC CORP | 10,064 | $267K | 0.0% | $23.42 | — | COM | 835451105 |
| — | FITBIT INC | 36,211 | $266K | 0.0% | $22.69 | — | CL A | 33812L102 |
| PODD | INSULET CORP | 7,056 | $266K | 0.0% | $37.25 | 0.0% | COM | 45784P101 |
| SHOP | SHOPIFY INC | 6,200 | $266K | 0.0% | $3.82 | +10.1% | CL A | 82509L107 |
| — | BROOKFIELD ASSET MGMT INC | 8,033 | $265K | 0.0% | $36.03 | — | CL A LTD VT SH | 112585104 |
| AGRO | ADECOAGRO S A | 25,442 | $264K | 0.0% | $9.39 | +2.0% | COM | L00849106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,454 | $263K | 0.0% | $49.81 | — | FIRST TR TA HIYL | 33738D408 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,067 | $261K | 0.0% | $9.88 | +19.8% | COM | 068463108 |
| — | COHEN & STEERS TOTAL RETURN | 21,478 | $260K | 0.0% | $13.10 | — | COM | 19247R103 |
| — | SANCHEZ ENERGY CORP | 28,742 | $260K | 0.0% | $9.05 | — | COM | 79970Y105 |
| — | VTTI ENERGY PARTNERS LP | 16,093 | $260K | 0.0% | $16.16 | — | COM UNIT RP LT | Y9384M101 |
| HOFT | HOOKER FURNITURE CORP | 6,791 | $258K | 0.0% | $28.76 | 0.0% | COM | 439038100 |
| GDDY | GODADDY INC | 7,352 | $257K | 0.0% | $31.89 | +10.0% | CL A | 380237107 |
| EPP | ISHARES | 6,500 | $257K | 0.0% | $39.54 | — | MSCI PAC JP ETF | 464286665 |
| XYZ | SQUARE INC | 18,680 | $255K | 0.0% | $10.98 | +13.3% | CL A | 852234103 |
| — | VALEANT PHARMACEUTICALS INTL | 17,540 | $255K | 0.0% | $84.18 | — | COM | 91911K102 |
| ORA | ORMAT TECHNOLOGIES INC | 4,707 | $253K | 0.0% | $33.83 | +35.0% | COM | 686688102 |
| — | JUMEI INTL HLDG LTD | 50,439 | $253K | 0.0% | $8.08 | — | SPONSORED ADR | 48138L107 |
| — | ANWORTH MORTGAGE ASSET CP | 49,080 | $253K | 0.0% | $4.98 | — | COM | 037347101 |
| — | EMPIRE DIST ELEC CO | 7,372 | $252K | 0.0% | $27.20 | — | COM | 291641108 |
| — | YRC WORLDWIDE INC | 18,969 | $252K | 0.0% | $13.28 | — | COM PAR $.01 | 984249607 |
| TDTF | FLEXSHARES TR | 10,000 | $250K | 0.0% | $25.00 | — | IBOXX 5YR TRGT | 33939L605 |
| EXTR | EXTREME NETWORKS INC | 49,476 | $249K | 0.0% | $3.38 | +34.1% | COM | 30226D106 |
| WTMF | WISDOMTREE TR | 6,000 | $249K | 0.0% | $41.50 | — | FUTRE STRAT FD | 97717W125 |
| — | SOUTHWEST BANCORP INC OKLA | 8,509 | $247K | 0.0% | $29.03 | — | COM | 844767103 |
| CFFN | CAPITOL FED FINL INC | 14,930 | $246K | 0.0% | $6.53 | +27.6% | COM | 14057J101 |
| DVY | ISHARES TR | 2,782 | $246K | 0.0% | $83.64 | — | SELECT DIVID ETF | 464287168 |
| — | ALON USA ENERGY INC | 21,422 | $244K | 0.0% | $14.35 | — | COM | 020520102 |
| — | CENTRAL SECS CORP | 11,218 | $244K | 0.0% | $21.75 | — | COM | 155123102 |
| — | MIDCOAST ENERGY PARTNERS L P | 34,569 | $244K | 0.0% | $16.41 | — | COM UT LTD PTN | 59564N103 |
| ECON | COLUMBIA ETF TR II | 10,982 | $243K | 0.0% | $22.13 | — | EMRG MARKETS ETF | 19762B509 |
| PENN | PENN NATL GAMING INC | 17,649 | $243K | 0.0% | $16.66 | -18.2% | COM | 707569109 |
| — | NEVRO CORP | 3,332 | $242K | 0.0% | $104.28 | — | COM | 64157F103 |
| — | TREVENA INC | 40,988 | $241K | 0.0% | $6.31 | — | COM | 89532E109 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 27,119 | $238K | 0.0% | $8.80 | — | COM NEW | 02082E205 |
| KB | KB FINANCIAL GROUP INC | 6,633 | $235K | 0.0% | $28.67 | — | SPONSORED ADR | 48241A105 |
| ANIK | ANIKA THERAPEUTICS INC | 4,779 | $234K | 0.0% | $40.73 | +13.5% | COM | 035255108 |
| BJRI | BJS RESTAURANTS INC | 5,942 | $233K | 0.0% | $36.27 | 0.0% | COM | 09180C106 |
| BB | BLACKBERRY LTD | 33,270 | $229K | 0.0% | $8.26 | -10.1% | COM | 09228F103 |
| PLNT | PLANET FITNESS INC | 11,367 | $228K | 0.0% | $20.74 | 0.0% | CL A | 72703H101 |
| — | MASONITE INTL CORP NEW | 3,472 | $228K | 0.0% | $65.77 | — | COM | 575385109 |
| — | PINNACLE ENTMT INC NEW | 15,647 | $227K | 0.0% | $11.91 | — | COM | 72348Y105 |
| CALY | CALLAWAY GOLF CO | 20,718 | $227K | 0.0% | $8.69 | +29.2% | COM | 131193104 |
| — | MOBILEYE N V AMSTELVEEN | 5,964 | $227K | 0.0% | $41.39 | — | ORD SHS | N51488117 |
| FIX | COMFORT SYS USA INC | 6,788 | $226K | 0.0% | $16.82 | +74.8% | COM | 199908104 |
| — | FIESTA RESTAURANT GROUP INC | 7,513 | $225K | 0.0% | $29.95 | — | COM | 31660B101 |
| NOAH | NOAH HLDGS LTD | 10,174 | $223K | 0.0% | $17.72 | — | SPON ADS CL A | 65487X102 |
| UPBD | RENT A CTR INC NEW | 19,822 | $222K | 0.0% | $19.62 | -43.2% | COM | 76009N100 |
| — | REALPAGE INC | 7,393 | $222K | 0.0% | $30.03 | — | COM | 75606N109 |
| — | CBRE CLARION GLOBAL REAL EST | 30,342 | $221K | 0.0% | $9.00 | — | COM | 12504G100 |
| — | BBVA BANCO FRANCES S A | 12,489 | $218K | 0.0% | $7.84 | — | SPONSORED ADR | 07329M100 |
| — | MORGAN STANLEY CHINA A SH FD | 12,679 | $216K | 0.0% | $17.04 | — | COM | 617468103 |
| CORP | PIMCO ETF TR | 2,100 | $215K | 0.0% | $102.73 | — | INV GRD CRP BD | 72201R817 |
| — | PRECISION DRILLING CORP | 39,072 | $213K | 0.0% | $7.39 | — | COM 2010 | 74022D308 |
| — | KKR & CO L P DEL | 13,753 | $212K | 0.0% | $20.11 | — | COM UNITS | 48248M102 |
| INGN | INOGEN INC | 3,140 | $211K | 0.0% | $61.66 | 0.0% | COM | 45780L104 |
| EBND | SPDR SERIES TRUST | 7,872 | $209K | 0.0% | $29.62 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | THERAPEUTICSMD INC | 36,290 | $209K | 0.0% | $6.75 | — | COM | 88338N107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 27,958 | $208K | 0.0% | $31.01 | — | SHS | G8766E109 |
| — | BLUE HILLS BANCORP INC | 11,124 | $208K | 0.0% | $13.76 | — | COM | 095573101 |
| — | NAVISTAR INTL CORP NEW | 6,570 | $206K | 0.0% | $31.35 | — | COM | 63934E108 |
| — | MGM GROWTH PPTYS LLC | 8,095 | $205K | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| — | WOORI BK | 6,400 | $205K | 0.0% | $22.67 | — | ADR | 98105T104 |
| — | NXSTAGE MEDICAL INC | 7,801 | $204K | 0.0% | $24.99 | — | COM | 67072V103 |
| — | TRIBUNE MEDIA CO | 5,784 | $203K | 0.0% | $34.79 | — | CL A | 896047503 |
| KAI | KADANT INC | 3,288 | $201K | 0.0% | $53.78 | 0.0% | COM | 48282T104 |
| — | BLACKSTONE GROUP L P | 7,401 | $200K | 0.0% | $27.02 | — | COM UNIT LTD | 09253U108 |
| — | PIONEER ENERGY SVCS CORP | 28,921 | $198K | 0.0% | $5.94 | — | COM | 723664108 |
| — | LIBERTY GLOBAL PLC | 8,951 | $197K | 0.0% | $23.08 | — | LILAC SHS CL A | G5480U138 |
| TOTL | SSGA ACTIVE ETF TR | 4,053 | $196K | 0.0% | $48.36 | — | SPDR TR TACTIC | 78467V848 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,728 | $193K | 0.0% | $3.77 | +34.2% | SHS CLASS -A - | G0457F107 |
| CORT | CORCEPT THERAPEUTICS INC | 26,588 | $193K | 0.0% | $3.96 | +97.8% | COM | 218352102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,203 | $192K | 0.0% | $16.68 | — | COM | 55003T107 |
| — | GAMCO NAT RES GOLD & INCOME | 28,655 | $191K | 0.0% | $5.76 | — | SH BEN INT | 36465E101 |
| CAE | CAE INC | 13,600 | $190K | 0.0% | $10.55 | +29.2% | COM | 124765108 |
| — | HERITAGE OAKS BANCORP | 15,334 | $189K | 0.0% | $12.33 | — | COM | 42724R107 |
| — | PDL BIOPHARMA INC | 89,289 | $189K | 0.0% | $7.55 | — | COM | 69329Y104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 27,084 | $188K | 0.0% | $6.94 | — | SPONSORED ADR | 15234Q207 |
| — | POWERSHARES ETF TR II | 10,000 | $188K | 0.0% | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,257 | $187K | 0.0% | $6.17 | +9.3% | COM NEW | 50077B207 |
| PSO | PEARSON PLC | 18,493 | $185K | 0.0% | $16.49 | — | SPONSORED ADR | 705015105 |
| — | XINYUAN REAL ESTATE CO LTD | 37,324 | $185K | 0.0% | $6.33 | — | SPONS ADR | 98417P105 |
| — | DATALINK CORP | 16,285 | $183K | 0.0% | $11.24 | — | COM | 237934104 |
| FORM | FORMFACTOR INC | 16,206 | $182K | 0.0% | $8.57 | +24.4% | COM | 346375108 |
| HYS | PIMCO ETF TR | 1,808 | $181K | 0.0% | $100.11 | — | 0-5 HIGH YIELD | 72201R783 |
| BKD | BROOKDALE SR LIVING INC | 14,274 | $177K | 0.0% | $29.24 | -54.1% | COM | 112463104 |
| ACCO | ACCO BRANDS CORP | 13,279 | $173K | 0.0% | $5.61 | +45.4% | COM | 00081T108 |
| — | LAZARD GLB TTL RET&INCM FD I | 12,471 | $171K | 0.0% | $13.18 | — | COM | 52106W103 |
| — | VIACOM INC NEW | 4,446 | $171K | 0.0% | $44.57 | — | CL A | 92553P102 |
| — | CEMENTOS PACASMAYO S A A | 18,419 | $169K | 0.0% | $9.43 | — | SPON ADR REP 5 | 15126Q109 |
| — | KLONDEX MNS LTD | 35,983 | $168K | 0.0% | $5.74 | — | COM | 498696103 |
| — | OM ASSET MGMT PLC | 11,487 | $166K | 0.0% | $14.45 | — | SHS | G67506108 |
| ASC | ARDMORE SHIPPING CORP | 22,162 | $164K | 0.0% | $8.74 | -35.3% | COM | Y0207T100 |
| — | PRINCIPAL REAL ESTATE INCOME | 10,157 | $163K | 0.0% | $18.33 | — | SHS BEN INT | 74255X104 |
| DRD | DRDGOLD LIMITED | 30,783 | $163K | 0.0% | $4.96 | — | SPON ADR REPSTG | 26152H301 |
| — | CHINA LIFE INS CO LTD | 12,594 | $162K | 0.0% | $15.62 | — | SPON ADR REP H | 16939P106 |
| — | FELCOR LODGING TR INC | 20,051 | $161K | 0.0% | $8.46 | — | COM | 31430F101 |
| — | KCG HLDGS INC | 11,944 | $159K | 0.0% | $13.31 | — | CL A | 48244B100 |
| — | INVESTORS REAL ESTATE TR | 22,248 | $159K | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| — | BARRETT BILL CORP | 22,456 | $157K | 0.0% | $12.15 | — | COM | 06846N104 |
| IXJ | ISHARES TR | 1,643 | $156K | 0.0% | $94.95 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ATLANTIC PWR CORP | 60,973 | $153K | 0.0% | $2.33 | — | COM NEW | 04878Q863 |
| — | FEDERAL MOGUL HOLDINGS CORP | 14,692 | $151K | 0.0% | $10.28 | — | COM | 313549404 |
| — | CASCADE BANCORP | 18,449 | $150K | 0.0% | $8.13 | — | COM NEW | 147154207 |
| GHYG | ISHARES | 3,078 | $149K | 0.0% | $49.58 | — | GLB HGH YLD ETF | 464286178 |
| — | SHORETEL INC | 20,694 | $148K | 0.0% | $8.74 | — | COM | 825211105 |
| GRBK | GREEN BRICK PARTNERS INC | 14,724 | $148K | 0.0% | $9.04 | -1.9% | COM | 392709101 |
| — | TRC COS INC | 13,710 | $146K | 0.0% | $7.25 | — | COM | 872625108 |
| KRO | KRONOS WORLDWIDE INC | 12,099 | $144K | 0.0% | $7.26 | -12.0% | COM | 50105F105 |
| CWCO | CONSOLIDATED WATER CO INC | 13,094 | $143K | 0.0% | $8.21 | +9.8% | ORD | G23773107 |
| IXC | ISHARES TR | 4,037 | $140K | 0.0% | $34.68 | — | GLOBAL ENERG ETF | 464287341 |
| CNTY | CENTURY CASINOS INC | 16,547 | $137K | 0.0% | $6.70 | +3.1% | COM | 156492100 |
| — | TEMPLETON EMERG MKTS INCOME | 12,547 | $137K | 0.0% | $12.08 | — | COM | 880192109 |
| — | MECHEL PAO | 23,539 | $135K | 0.0% | $5.74 | — | SPONSORED ADR NE | 583840608 |
| — | FANHUA INC | 16,232 | $134K | 0.0% | $8.26 | — | SPONSORED ADR | 30712A103 |
| LYTS | LSI INDS INC | 13,598 | $133K | 0.0% | $10.90 | -9.7% | COM | 50216C108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 15,821 | $132K | 0.0% | $4.78 | +15.7% | COM | 760416107 |
| GNR | SPDR INDEX SHS FDS | 3,179 | $131K | 0.0% | $41.21 | — | GLB NAT RESRCE | 78463X541 |
| — | VIMPELCOM LTD | 33,922 | $131K | 0.0% | $5.16 | — | SPONSORED ADR | 92719A106 |
| — | GENMARK DIAGNOSTICS INC | 10,694 | $131K | 0.0% | $5.36 | — | COM | 372309104 |
| EFAV | ISHARES TR | 2,138 | $131K | 0.0% | $61.27 | — | MIN VOL EAFE ETF | 46429B689 |
| EEMV | ISHARES | 2,664 | $130K | 0.0% | $48.80 | — | MIN VOL EMRG MKT | 464286533 |
| — | RENREN INC | 81,763 | $130K | 0.0% | $3.01 | — | SPONSORED ADR | 759892102 |
| — | RAND LOGISTICS INC | 154,628 | $128K | 0.0% | $5.01 | — | COM | 752182105 |
| — | RETAILMENOT INC | 13,598 | $127K | 0.0% | $8.00 | — | COM SER 1 | 76132B106 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,171 | $127K | 0.0% | $14.99 | — | COM A BRAVES GRP | 531229706 |
| EWP | ISHARES | 4,770 | $126K | 0.0% | $26.42 | — | MSCI SPAN CP ETF | 464286764 |
| SVA | SINOVAC BIOTECH LTD | 21,426 | $126K | 0.0% | $5.38 | +11.7% | SHS | P8696W104 |
| — | JUST ENERGY GROUP INC | 22,630 | $124K | 0.0% | $5.48 | — | COM | 48213W101 |
| — | RESOURCE CAP CORP | 14,465 | $121K | 0.0% | $11.18 | — | COM NEW | 76120W708 |
| — | BIOTIME INC | 32,860 | $119K | 0.0% | $3.53 | — | COM | 09066L105 |
| — | KONGZHONG CORP | 16,992 | $118K | 0.0% | $7.38 | — | SPONSORED ADR | 50047P104 |
| EFV | ISHARES TR | 2,500 | $118K | 0.0% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| GORO | GOLD RESOURCE CORP | 26,797 | $117K | 0.0% | $7.21 | -31.6% | COM | 38068T105 |
| — | UNITED CMNTY FINL CORP OHIO | 12,976 | $116K | 0.0% | $4.47 | — | COM | 909839102 |
| — | ZAGG INC | 16,148 | $115K | 0.0% | $8.98 | — | COM | 98884U108 |
| — | PIMCO STRATEGIC INCOME FD IN | 12,928 | $114K | 0.0% | $9.03 | — | COM | 72200X104 |
| TGS | TRANSPORTADORA DE GAS SUR | 12,000 | $108K | 0.0% | $9.00 | — | SPON ADR B | 893870204 |
| GOGO | GOGO INC | 11,623 | $107K | 0.0% | $20.37 | -51.5% | COM | 38046C109 |
| EPM | EVOLUTION PETROLEUM CORP | 10,392 | $104K | 0.0% | $3.18 | +47.7% | COM | 30049A107 |
| NFRA | FLEXSHARES TR | 2,338 | $101K | 0.0% | $43.20 | — | STOXX GLOBR INF | 33939L795 |
| DXLG | DESTINATION XL GROUP INC | 24,062 | $101K | 0.0% | $5.25 | -18.6% | COM | 25065K104 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,240 | $99,000 | 0.0% | $6.56 | +38.4% | COM | 90385V107 |
| RDNT | RADNET INC | 14,870 | $96,000 | 0.0% | $6.37 | +5.9% | COM | 750491102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 18,813 | $95,000 | 0.0% | $7.15 | -24.3% | COM | 88162F105 |
| — | EARTHLINK HLDGS CORP | 16,564 | $94,000 | 0.0% | $7.41 | — | COM | 27033X101 |
| — | MFS CHARTER INCOME TR | 11,054 | $94,000 | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| — | NEVSUN RES LTD | 29,976 | $93,000 | 0.0% | $3.02 | — | COM | 64156L101 |
| — | ENZO BIOCHEM INC | 13,303 | $93,000 | 0.0% | $4.64 | — | COM | 294100102 |
| — | CEDAR REALTY TRUST INC | 14,009 | $92,000 | 0.0% | $7.22 | — | COM NEW | 150602209 |
| ABR | ARBOR RLTY TR INC | 12,250 | $91,000 | 0.0% | $6.54 | — | COM | 038923108 |
| ENIC | ENEL CHILE S A | 19,783 | $90,000 | 0.0% | $5.82 | — | SPONSORED ADR | 29278D105 |
| HEDJ | WISDOMTREE TR | 1,544 | $89,000 | 0.0% | $60.52 | — | EUROPE HEDGED EQ | 97717X701 |
| USDU | WISDOMTREE TR | 3,139 | $88,000 | 0.0% | $28.05 | — | BLMBG US BULL | 97717W471 |
| DBEU | DBX ETF TR | 3,422 | $87,000 | 0.0% | $25.80 | — | DB XTR MSCI EUR | 233051853 |
| — | ADVENT CLAYMORE ENH GRW & IN | 10,520 | $87,000 | 0.0% | $9.39 | — | COM | 00765E104 |
| — | CELLDEX THERAPEUTICS INC NEW | 23,596 | $84,000 | 0.0% | $17.68 | — | COM | 15117B103 |
| — | VANECK VECTORS ETF TR | 3,200 | $84,000 | 0.0% | $26.25 | — | EGYPT INDX ETF | 92189F775 |
| — | TEMPLETON GLOBAL INCOME FD | 12,919 | $84,000 | 0.0% | $7.25 | — | COM | 880198106 |
| — | MEETME INC | 16,427 | $81,000 | 0.0% | $6.22 | — | COM | 585141104 |
| — | CVR PARTNERS LP | 13,399 | $81,000 | 0.0% | $17.34 | — | COM | 126633106 |
| — | ZIX CORP | 16,157 | $80,000 | 0.0% | $4.31 | — | COM | 98974P100 |
| — | TCW STRATEGIC INCOME FUND IN | 13,704 | $73,000 | 0.0% | $5.33 | — | COM | 872340104 |
| — | PUTNAM PREMIER INCOME TR | 14,788 | $73,000 | 0.0% | $4.70 | — | SH BEN INT | 746853100 |
| — | KANDI TECHNOLOGIES GROUP INC | 14,125 | $69,000 | 0.0% | $10.88 | — | COM | 483709101 |
| — | SPECTRUM PHARMACEUTICALS INC | 15,146 | $67,000 | 0.0% | $5.94 | — | COM | 84763A108 |
| DHX | DHI GROUP INC | 10,587 | $66,000 | 0.0% | $6.42 | 0.0% | COM | 23331S100 |
| HLIT | HARMONIC INC | 13,195 | $66,000 | 0.0% | $4.14 | +24.1% | COM | 413160102 |
| — | ACHILLION PHARMACEUTICALS IN | 15,525 | $64,000 | 0.0% | $8.15 | — | COM | 00448Q201 |
| MNOV | MEDICINOVA INC | 10,197 | $61,000 | 0.0% | $6.74 | +4.6% | COM NEW | 58468P206 |
| KOPN | KOPIN CORP | 21,002 | $60,000 | 0.0% | $2.93 | -17.2% | COM | 500600101 |
| GNE | GENIE ENERGY LTD | 10,414 | $60,000 | 0.0% | $8.55 | -32.3% | CL B | 372284208 |
| — | SERVICESOURCE INTL INC | 10,401 | $59,000 | 0.0% | $4.57 | — | COM | 81763U100 |
| — | GULFMARK OFFSHORE INC | 33,600 | $59,000 | 0.0% | $20.72 | — | CL A NEW | 402629208 |
| — | GIGPEAK INC | 21,172 | $53,000 | 0.0% | $2.47 | — | COM | 37518Q109 |
| CDXS | CODEXIS INC | 11,590 | $53,000 | 0.0% | $4.20 | +11.6% | COM | 192005106 |
| MFG | MIZUHO FINL GROUP INC | 14,805 | $53,000 | 0.0% | $3.79 | — | SPONSORED ADR | 60687Y109 |
| — | NORTHERN OIL & GAS INC NEV | 19,189 | $53,000 | 0.0% | $7.04 | — | COM | 665531109 |
| — | RADISYS CORP | 11,467 | $51,000 | 0.0% | $4.59 | — | COM | 750459109 |
| — | NRG YIELD INC | 3,242 | $50,000 | 0.0% | $21.97 | — | CL A NEW | 62942X306 |
| — | PHARMATHENE INC | 15,516 | $50,000 | 0.0% | $1.77 | — | COM | 71714G102 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,606 | $49,000 | 0.0% | $2.95 | — | COM | 224916106 |
| — | IDERA PHARMACEUTICALS INC | 31,689 | $47,000 | 0.0% | $3.18 | — | COM NEW | 45168K306 |
| — | WILLBROS GROUP INC DEL | 13,816 | $45,000 | 0.0% | $2.13 | — | COM | 969203108 |
| — | SEADRILL LIMITED | 13,190 | $45,000 | 0.0% | $30.28 | — | SHS | G7945E105 |
| EWW | ISHARES | 1,000 | $44,000 | 0.0% | $44.00 | — | MSCI MEX CAP ETF | 464286822 |
| — | INTREPID POTASH INC | 20,149 | $42,000 | 0.0% | $10.35 | — | COM | 46121Y102 |
| — | INTERSECTIONS INC | 10,446 | $42,000 | 0.0% | $1.82 | — | COM | 460981301 |
| — | FIVE STAR QUALITY CARE INC | 14,357 | $39,000 | 0.0% | $4.69 | — | COM | 33832D106 |
| — | TREMOR VIDEO INC | 15,322 | $38,000 | 0.0% | $1.70 | — | COM | 89484Q100 |
| III | INFORMATION SERVICES GROUP I | 10,278 | $37,000 | 0.0% | $3.35 | -2.3% | COM | 45675Y104 |
| — | WIDEPOINT CORP | 45,063 | $36,000 | 0.0% | $0.42 | — | COM | 967590100 |
| — | GASTAR EXPL INC NEW | 22,464 | $35,000 | 0.0% | $1.11 | — | COM | 36729W202 |
| — | DURECT CORP | 26,182 | $35,000 | 0.0% | $1.68 | — | COM | 266605104 |
| — | LEE ENTERPRISES INC | 11,697 | $34,000 | 0.0% | $2.06 | — | COM | 523768109 |
| MFIN | MEDALLION FINL CORP | 11,313 | $34,000 | 0.0% | $5.87 | -48.8% | COM | 583928106 |
| UEC | URANIUM ENERGY CORP | 29,069 | $33,000 | 0.0% | $1.86 | -49.6% | COM | 916896103 |
| USMV | ISHARES TR | 680 | $31,000 | 0.0% | $45.59 | — | MIN VOL USA ETF | 46429B697 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 49,927 | $31,000 | 0.0% | $0.92 | — | COM | 63937X103 |
| — | NEW YORK & CO INC | 13,693 | $31,000 | 0.0% | $2.50 | — | COM | 649295102 |
| — | INSEEGO CORP | 12,904 | $31,000 | 0.0% | $2.40 | — | COM | 45782B104 |
| — | NOVAVAX INC | 24,190 | $30,000 | 0.0% | $5.89 | — | COM | 670002104 |
| — | CASTLE BRANDS INC | 39,008 | $30,000 | 0.0% | $0.87 | — | COM | 148435100 |
| — | IPASS INC | 17,569 | $29,000 | 0.0% | $1.59 | — | COM | 46261V108 |
| — | ORION ENERGY SYSTEMS INC | 13,301 | $29,000 | 0.0% | $1.35 | — | COM | 686275108 |
| INOD | INNODATA INC | 11,613 | $28,000 | 0.0% | $2.35 | -3.6% | COM NEW | 457642205 |
| — | ACELRX PHARMACEUTICALS INC | 10,580 | $27,000 | 0.0% | $2.66 | — | COM | 00444T100 |
| — | WHEELER REAL ESTATE INVT TR | 15,631 | $27,000 | 0.0% | $1.86 | — | COM | 963025101 |
| BCS | BARCLAYS PLC | 2,442 | $27,000 | 0.0% | $13.41 | — | ADR | 06738E204 |
| — | EV ENERGY PARTNERS LP | 12,475 | $26,000 | 0.0% | $17.29 | — | COM UNITS | 26926V107 |
| — | APTEVO THERAPEUTICS INC | 10,958 | $26,000 | 0.0% | $2.59 | — | COM | 03835L108 |
| — | CTI BIOPHARMA CORP | 63,017 | $25,000 | 0.0% | $1.79 | — | COM | 12648L106 |
| — | VIVUS INC | 20,556 | $24,000 | 0.0% | $1.03 | — | COM | 928551100 |
| — | HARRIS & HARRIS GROUP INC | 17,271 | $24,000 | 0.0% | $1.39 | — | COM | 413833104 |
| — | AVIRAGEN THERAPEUTICS INC | 19,355 | $24,000 | 0.0% | $1.60 | — | COM | 053761102 |
| — | LRAD CORP | 14,095 | $24,000 | 0.0% | $1.84 | — | COM | 50213V109 |
| BBDO | BANCO BRADESCO S A | 2,594 | $23,000 | 0.0% | $8.76 | — | SPONSORED ADR | 059460402 |
| — | AMPIO PHARMACEUTICALS INC | 24,530 | $23,000 | 0.0% | $1.68 | — | COM | 03209T109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,335 | $22,000 | 0.0% | $3.47 | -67.1% | COM | 14888U101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 16,702 | $22,000 | 0.0% | $1.54 | -15.0% | COM | 45665G303 |
| — | UTSTARCOM HOLDINGS CORP | 10,918 | $22,000 | 0.0% | $2.11 | — | SHS NEW | G9310A114 |
| HGTXU | HUGOTON RTY TR TEX | 10,124 | $22,000 | 0.0% | $2.35 | — | UNIT BEN INT | 444717102 |
| — | SYNTHESIS ENERGY SYS INC | 20,610 | $21,000 | 0.0% | $1.02 | — | COM | 871628103 |
| — | GLOBALSTAR INC | 13,013 | $21,000 | 0.0% | $2.47 | — | COM | 378973408 |
| ZNOG | ZION OIL & GAS INC | 15,071 | $21,000 | 0.0% | $1.81 | -27.5% | COM | 989696109 |
| — | ALIMERA SCIENCES INC | 18,553 | $20,000 | 0.0% | $1.51 | — | COM | 016259103 |
| — | CAS MED SYS INC | 12,517 | $20,000 | 0.0% | $1.73 | — | COM PAR $0.004 | 124769209 |
| — | ALASKA COMMUNICATIONS SYS GR | 11,998 | $20,000 | 0.0% | $2.19 | — | COM | 01167P101 |
| — | PEREGRINE PHARMACEUTICALS IN | 60,640 | $19,000 | 0.0% | $1.31 | — | COM NEW | 713661304 |
| LUNA | LUNA INNOVATIONS | 13,151 | $19,000 | 0.0% | $1.02 | +33.9% | COM | 550351100 |
| — | MEI PHARMA INC | 12,407 | $18,000 | 0.0% | $1.31 | — | COM NEW | 55279B202 |
| — | ARQULE INC | 14,661 | $18,000 | 0.0% | $1.35 | — | COM | 04269E107 |
| — | VANGUARD NAT RES LLC | 27,159 | $18,000 | 0.0% | $23.75 | — | COM UNIT | 92205F106 |
| — | BIOLASE INC | 12,606 | $18,000 | 0.0% | $1.34 | — | COM | 090911108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 40,398 | $18,000 | 0.0% | $0.57 | — | COM | 74365A101 |
| LTRX | LANTRONIX INC | 10,496 | $18,000 | 0.0% | $1.03 | +51.1% | COM NEW | 516548203 |
| — | COBALT INTL ENERGY INC | 14,236 | $17,000 | 0.0% | $14.87 | — | COM | 19075F106 |
| — | SUPPORT COM INC | 18,263 | $16,000 | 0.0% | $0.86 | — | COM | 86858W101 |
| GROW | U S GLOBAL INVS INC | 10,731 | $15,000 | 0.0% | $1.44 | +6.0% | CL A | 902952100 |
| ROYTL | PACIFIC COAST OIL TR | 13,896 | $15,000 | 0.0% | $1.80 | — | UNIT BEN INT | 694103102 |
| MVIS | MICROVISION INC DEL | 12,232 | $15,000 | 0.0% | $2.55 | -50.0% | COM NEW | 594960304 |
| — | WESTELL TECHNOLOGIES INC | 23,623 | $15,000 | 0.0% | $0.51 | — | CL A | 957541105 |
| ESNC | ENSYNC INC | 20,010 | $14,000 | 0.0% | $0.45 | +101.3% | COM | 29359T102 |
| EGY | VAALCO ENERGY INC | 13,634 | $14,000 | 0.0% | $1.47 | -50.9% | COM NEW | 91851C201 |
| — | INSTITUTIONAL FINL MKTS INC | 12,183 | $14,000 | 0.0% | $1.47 | — | COM | 45779L107 |
| NLST | NETLIST INC | 14,095 | $14,000 | 0.0% | $1.50 | -25.9% | COM | 64118P109 |
| — | NEURALSTEM INC | 51,217 | $14,000 | 0.0% | $0.31 | — | COM | 64127R302 |
| GEF/B | GREIF INC | 199 | $13,000 | 0.0% | $30.75 | +34.3% | CL B | 397624206 |
| — | SYNTHETIC BIOLOGICS INC | 16,803 | $13,000 | 0.0% | $2.23 | — | COM | 87164U102 |
| — | URSTADT BIDDLE PPTYS INC | 626 | $12,000 | 0.0% | $19.17 | — | COM | 917286106 |
| VGZ | VISTA GOLD CORP | 12,840 | $12,000 | 0.0% | $0.31 | +202.6% | COM NEW | 927926303 |
| — | FEMALE HEALTH CO | 11,911 | $11,000 | 0.0% | $1.26 | — | COM | 314462102 |
| GALT | GALECTIN THERAPEUTICS INC | 11,639 | $11,000 | 0.0% | $1.78 | -50.0% | COM NEW | 363225202 |
| MSN | EMERSON RADIO CORP | 10,918 | $11,000 | 0.0% | $0.80 | +14.3% | COM NEW | 291087203 |
| — | REXAHN PHARMACEUTICALS INC | 68,500 | $10,000 | 0.0% | $0.49 | — | COM | 761640101 |
| — | AVEO PHARMACEUTICALS INC | 18,454 | $10,000 | 0.0% | $0.97 | — | COM | 053588109 |
| — | UQM TECHNOLOGIES INC | 22,829 | $10,000 | 0.0% | $0.61 | — | COM | 903213106 |
| — | THRESHOLD PHARMACEUTICAL INC | 22,631 | $10,000 | 0.0% | $0.49 | — | COM NEW | 885807206 |
| — | THESTREET INC | 11,712 | $10,000 | 0.0% | $1.26 | — | COM | 88368Q103 |
| — | ORAGENICS INC | 17,866 | $10,000 | 0.0% | $0.45 | — | COM NEW | 684023203 |
| — | GOLDEN MINERALS CO | 17,569 | $10,000 | 0.0% | $0.74 | — | COM | 381119106 |
| — | CARTESIAN INC | 10,025 | $9,000 | 0.0% | $0.60 | — | COM | 146534102 |
| — | CRYSTAL ROCK HLDGS INC | 11,401 | $9,000 | 0.0% | $0.59 | — | COM | 22940F103 |
| — | STRATA SKIN SCIENCES INC | 15,174 | $7,000 | 0.0% | $0.53 | — | COM | 86272A107 |
| — | TRANSGENOMIC INC | 24,814 | $7,000 | 0.0% | $0.28 | — | COM NEW | 89365K305 |
| — | DOCUMENT SEC SYS INC | 10,062 | $7,000 | 0.0% | $0.70 | — | COM NEW | 25614T200 |
| — | MANNKIND CORP | 11,311 | $7,000 | 0.0% | $1.11 | — | COM | 56400P201 |
| UAMY | UNITED STATES ANTIMONY CORP | 23,425 | $6,000 | 0.0% | $0.25 | +44.0% | COM | 911549103 |
| — | CYTRX CORP | 15,792 | $6,000 | 0.0% | $2.63 | — | COM PAR | 232828509 |
| — | ONCOGENEX PHARMACEUTICALS IN | 11,935 | $6,000 | 0.0% | $0.66 | — | COM | 68230A106 |
| — | CELSION CORPORATION | 15,286 | $5,000 | 0.0% | $1.24 | — | COM PAR | 15117N404 |
| — | MOSYS INC | 22,157 | $5,000 | 0.0% | $1.39 | — | COM | 619718109 |
| — | MAST THERAPEUTICS INC | 46,353 | $4,000 | 0.0% | $0.47 | — | COM | 576314108 |
| — | GEVO INC | 13,896 | $2,000 | 0.0% | $0.28 | — | COM NEW | 374396208 |
| — | MEMORIAL PRODTN PARTNERS LP | 14,509 | $2,000 | 0.0% | $19.79 | — | COM U REP LTD | 586048100 |
| IVV | ISHARES TR | 2 | $0 | 0.0% | $206.89 | — | CORE S&P500 ETF | 464287200 |