Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $36.89B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,097,464 | $301M | 0.8% | $19.59 | +55.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,300,344 | $217M | 0.6% | $32.44 | +78.3% | COM | 594918104 |
| META | FACEBOOK INC | 1,393,460 | $198M | 0.5% | $52.13 | +154.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 212,814 | $189M | 0.5% | $20.29 | +105.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 4,457,924 | $151M | 0.4% | $17.47 | +41.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,096,656 | $137M | 0.4% | $68.06 | +37.2% | COM | 478160104 |
| — | CELGENE CORP | 1,056,159 | $131M | 0.4% | $108.45 | — | COM | 151020104 |
| AMAT | APPLIED MATLS INC | 3,331,961 | $130M | 0.4% | $19.59 | +66.2% | COM | 038222105 |
| INTC | INTEL CORP | 3,511,166 | $127M | 0.3% | $19.11 | +55.3% | COM | 458140100 |
| — | ROYAL BANK OF CANADA | 119,040,000 | $126M | 0.3% | $1.08 | — | NOTE 4.650% 1/2 | 780082AD5 |
| QCOM | QUALCOMM INC | 2,163,226 | $124M | 0.3% | $50.33 | -9.6% | COM | 747525103 |
| — | LAM RESEARCH CORP | 961,920 | $123M | 0.3% | $71.06 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 142,432 | $121M | 0.3% | $36.86 | +13.2% | CAP STK CL A | 02079K305 |
| — | BROADCOM LTD | 530,008 | $116M | 0.3% | $156.01 | — | SHS | Y09827109 |
| ABBV | ABBVIE INC | 1,776,178 | $116M | 0.3% | $33.57 | +29.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 1,045,303 | $114M | 0.3% | $0.47 | +461.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 639,449 | $111M | 0.3% | $108.46 | +5.5% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 2,940,076 | $111M | 0.3% | $24.77 | +20.8% | CL A | 20030N101 |
| T | AT&T INC | 2,607,341 | $108M | 0.3% | $11.79 | +41.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 660,012 | $108M | 0.3% | $89.58 | +42.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 1,203,839 | $108M | 0.3% | $57.36 | +22.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,217,612 | $108M | 0.3% | $27.83 | +12.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,228,712 | $108M | 0.3% | $38.50 | +81.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 129,830 | $108M | 0.3% | $35.72 | +14.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 647,437 | $106M | 0.3% | $81.84 | +73.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 617,306 | $103M | 0.3% | $128.26 | +30.4% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 1,511,988 | $103M | 0.3% | $46.47 | +9.0% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 2,369,155 | $102M | 0.3% | $37.69 | +10.7% | COM | 70450Y103 |
| PEP | PEPSICO INC | 909,666 | $102M | 0.3% | $62.19 | +31.7% | COM | 713448108 |
| GLW | CORNING INC | 3,737,257 | $101M | 0.3% | $15.21 | +37.9% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 1,262,466 | $99.11M | 0.3% | $53.63 | +13.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 920,281 | $98.81M | 0.3% | $71.66 | +7.1% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 1,363,773 | $98.3M | 0.3% | $19.77 | +0.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 1,184,366 | $97.13M | 0.3% | $55.57 | +1.0% | COM | 30231G102 |
| PFE | PFIZER INC | 2,836,873 | $97.05M | 0.3% | $17.63 | +21.4% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 387,011 | $91.23M | 0.2% | $171.66 | — | TR UNIT | 78462F103 |
| BIIB | BIOGEN INC | 331,932 | $90.75M | 0.2% | $269.29 | +5.0% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 1,124,944 | $90.63M | 0.2% | $37.26 | +62.8% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 1,093,722 | $90.22M | 0.2% | $61.77 | +27.8% | COM | 79466L302 |
| KO | COCA COLA CO | 2,111,717 | $89.62M | 0.2% | $28.56 | +10.4% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 791,128 | $89.32M | 0.2% | $49.33 | +32.9% | COM | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,136,971 | $88.42M | 0.2% | $45.43 | +38.1% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 1,509,599 | $88.14M | 0.2% | $41.49 | +12.8% | COM | 855244109 |
| MRK | MERCK & CO INC | 1,387,038 | $88.13M | 0.2% | $34.68 | +32.8% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 778,590 | $87.57M | 0.2% | $75.78 | +37.6% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 1,553,351 | $86.46M | 0.2% | $29.77 | +49.0% | COM | 949746101 |
| — | BANK OF NOVA SCOTIA | 82,533,000 | $86.22M | 0.2% | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| BAC | BANK AMER CORP | 3,641,772 | $85.91M | 0.2% | $10.79 | +79.7% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 1,197,092 | $85.5M | 0.2% | $20.16 | +91.3% | COM | 02209S103 |
| ULTA | ULTA BEAUTY INC | 299,113 | $85.32M | 0.2% | $205.84 | +33.0% | COM | 90384S303 |
| FFIV | F5 NETWORKS INC | 592,837 | $84.52M | 0.2% | $118.02 | +20.9% | COM | 315616102 |
| ADI | ANALOG DEVICES INC | 1,015,323 | $83.2M | 0.2% | $46.72 | +42.2% | COM | 032654105 |
| MMM | 3M CO | 431,032 | $82.47M | 0.2% | $73.21 | +55.2% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 532,167 | $82.28M | 0.2% | $130.86 | +5.3% | COM | 45168D104 |
| — | PRICELINE GRP INC | 46,168 | $82.18M | 0.2% | $1118.16 | — | COM NEW | 741503403 |
| ORCL | ORACLE CORP | 1,831,855 | $81.72M | 0.2% | $31.24 | +16.8% | COM | 68389X105 |
| ADBE | ADOBE SYS INC | 627,863 | $81.7M | 0.2% | $71.60 | +63.9% | COM | 00724F101 |
| C | CITIGROUP INC | 1,354,224 | $81.01M | 0.2% | $37.55 | +19.0% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP NEW | 1,219,183 | $80.82M | 0.2% | $33.86 | +38.8% | COM | 91913Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 246,757 | $80.77M | 0.2% | $253.00 | +25.9% | CL A | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 2,785,797 | $80.51M | 0.2% | $19.96 | +19.4% | COM | 595112103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,341,062 | $79.18M | 0.2% | $7.70 | +34.0% | COM | 42824C109 |
| — | WESTROCK CO | 1,519,753 | $79.07M | 0.2% | $48.76 | — | COM | 96145D105 |
| SWKS | SKYWORKS SOLUTIONS INC | 800,784 | $78.46M | 0.2% | $60.12 | +25.6% | COM | 83088M102 |
| SD | SANDRIDGE ENERGY INC | 4,233,836 | $78.29M | 0.2% | $21.48 | -7.4% | COM NEW | 80007P869 |
| STZ | CONSTELLATION BRANDS INC | 481,528 | $78.04M | 0.2% | $58.02 | +134.3% | CL A | 21036P108 |
| V | VISA INC | 872,802 | $77.57M | 0.2% | $57.80 | +40.0% | COM CL A | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,676,776 | $77.2M | 0.2% | $28.55 | +20.6% | COM | 039483102 |
| — | ACTIVISION BLIZZARD INC | 1,546,621 | $77.11M | 0.2% | $30.41 | — | COM | 00507V109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,042,657 | $76.93M | 0.2% | $19.01 | +57.4% | COM | 595017104 |
| BA | BOEING CO | 431,052 | $76.24M | 0.2% | $113.21 | +40.2% | COM | 097023105 |
| — | HARRIS CORP DEL | 683,791 | $76.08M | 0.2% | $78.87 | — | COM | 413875105 |
| HPQ | HP INC | 4,253,210 | $76.05M | 0.2% | $9.56 | +26.5% | COM | 40434L105 |
| MSI | MOTOROLA SOLUTIONS INC | 880,690 | $75.93M | 0.2% | $60.64 | +18.2% | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 567,092 | $75.12M | 0.2% | $70.15 | +49.1% | COM | 452308109 |
| GM | GENERAL MTRS CO | 2,123,530 | $75.09M | 0.2% | $26.74 | +15.7% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 821,640 | $74.61M | 0.2% | $48.32 | +24.0% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 693,993 | $74.03M | 0.2% | $49.64 | +44.5% | COM | 744320102 |
| EXC | EXELON CORP | 2,045,151 | $73.58M | 0.2% | $15.21 | +22.9% | COM | 30161N101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,109,582 | $73.13M | 0.2% | $69.65 | — | COM | 30219G108 |
| INCY | INCYTE CORP | 544,967 | $72.85M | 0.2% | $108.05 | +17.8% | COM | 45337C102 |
| PLD | PROLOGIS INC | 1,397,103 | $72.48M | 0.2% | $33.00 | +20.1% | COM | 74340W103 |
| — | RED HAT INC | 837,867 | $72.48M | 0.2% | $63.03 | — | COM | 756577102 |
| — | CITRIX SYS INC | 867,172 | $72.31M | 0.2% | $68.76 | — | COM | 177376100 |
| APH | AMPHENOL CORP NEW | 1,014,028 | $72.17M | 0.2% | $11.75 | +35.3% | CL A | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,207,745 | $71.89M | 0.2% | $46.35 | +10.0% | CL A | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 268,543 | $71.86M | 0.2% | $83.99 | +146.2% | COM | 539830109 |
| — | SCRIPPS NETWORKS INTERACT IN | 916,819 | $71.85M | 0.2% | $69.52 | — | CL A COM | 811065101 |
| COST | COSTCO WHSL CORP NEW | 424,938 | $71.26M | 0.2% | $98.80 | +44.6% | COM | 22160K105 |
| WDC | WESTERN DIGITAL CORP | 862,893 | $71.22M | 0.2% | $43.08 | +19.1% | COM | 958102105 |
| UNM | UNUM GROUP | 1,518,430 | $71.2M | 0.2% | $33.31 | +40.6% | COM | 91529Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 852,426 | $70.79M | 0.2% | $81.21 | — | COM | 931427108 |
| VMC | VULCAN MATLS CO | 587,192 | $70.74M | 0.2% | $76.81 | +47.3% | COM | 929160109 |
| TSN | TYSON FOODS INC | 1,142,911 | $70.53M | 0.2% | $35.51 | +41.0% | CL A | 902494103 |
| CNC | CENTENE CORP DEL | 989,009 | $70.48M | 0.2% | $28.53 | +17.3% | COM | 15135B101 |
| GIS | GENERAL MLS INC | 1,189,775 | $70.21M | 0.2% | $35.74 | +24.8% | COM | 370334104 |
| MCD | MCDONALDS CORP | 541,548 | $70.19M | 0.2% | $73.13 | +39.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 615,384 | $69.78M | 0.2% | $71.53 | +44.0% | COM DISNEY | 254687106 |
| — | E TRADE FINANCIAL CORP | 1,998,095 | $69.71M | 0.2% | $24.74 | — | COM NEW | 269246401 |
| DHR | DANAHER CORP DEL | 813,866 | $69.61M | 0.2% | $44.89 | +58.7% | COM | 235851102 |
| KR | KROGER CO | 2,343,764 | $69.12M | 0.2% | $26.16 | +1.3% | COM | 501044101 |
| — | CENTURYLINK INC | 2,923,615 | $68.91M | 0.2% | $29.04 | — | COM | 156700106 |
| — | XEROX CORP | 9,313,456 | $68.36M | 0.2% | $9.22 | — | COM | 984121103 |
| KMB | KIMBERLY CLARK CORP | 518,709 | $68.28M | 0.2% | $73.51 | +26.0% | COM | 494368103 |
| — | REYNOLDS AMERICAN INC | 1,082,257 | $68.21M | 0.2% | $48.80 | — | COM | 761713106 |
| AEE | AMEREN CORP | 1,249,301 | $68.2M | 0.2% | $30.13 | +37.4% | COM | 023608102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,670,300 | $68.17M | 0.2% | $23.82 | +54.5% | COM | 808513105 |
| F | FORD MTR CO DEL | 5,837,168 | $67.94M | 0.2% | $8.03 | -3.1% | COM PAR $0.01 | 345370860 |
| ETR | ENTERGY CORP NEW | 891,890 | $67.75M | 0.2% | $22.90 | +14.1% | COM | 29364G103 |
| MDLZ | MONDELEZ INTL INC | 1,572,339 | $67.74M | 0.2% | $28.70 | +25.0% | CL A | 609207105 |
| HD | HOME DEPOT INC | 459,904 | $67.53M | 0.2% | $67.02 | +70.6% | COM | 437076102 |
| — | PRAXAIR INC | 569,046 | $67.49M | 0.2% | $121.04 | — | COM | 74005P104 |
| CB | CHUBB LIMITED | 490,981 | $66.9M | 0.2% | $97.64 | +17.7% | COM | H1467J104 |
| — | GENERAL ELECTRIC CO | 2,240,613 | $66.77M | 0.2% | $25.08 | — | COM | 369604103 |
| DRI | DARDEN RESTAURANTS INC | 797,155 | $66.7M | 0.2% | $42.53 | +37.6% | COM | 237194105 |
| — | ALLERGAN PLC | 278,461 | $66.53M | 0.2% | $267.16 | — | SHS | G0177J108 |
| MCK | MCKESSON CORP | 448,287 | $66.46M | 0.2% | $146.38 | -6.7% | COM | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 742,246 | $66.45M | 0.2% | $35.26 | +134.8% | COM | 285512109 |
| VRSN | VERISIGN INC | 756,591 | $65.91M | 0.2% | $57.11 | +44.2% | COM | 92343E102 |
| REGN | REGENERON PHARMACEUTICALS | 169,731 | $65.77M | 0.2% | $285.70 | +29.0% | COM | 75886F107 |
| MLM | MARTIN MARIETTA MATLS INC | 299,622 | $65.39M | 0.2% | $127.67 | +61.7% | COM | 573284106 |
| XYL | XYLEM INC | 1,298,272 | $65.2M | 0.2% | $31.62 | +38.6% | COM | 98419M100 |
| CL | COLGATE PALMOLIVE CO | 885,619 | $64.82M | 0.2% | $49.70 | +14.4% | COM | 194162103 |
| MET | METLIFE INC | 1,223,690 | $64.63M | 0.2% | $29.52 | +19.6% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 630,254 | $64.53M | 0.2% | $56.91 | +48.3% | COM | 053015103 |
| WU | WESTERN UN CO | 3,169,982 | $64.51M | 0.2% | $18.58 | — | COM | 959802109 |
| CAH | CARDINAL HEALTH INC | 788,382 | $64.29M | 0.2% | $41.84 | +44.8% | COM | 14149Y108 |
| HST | HOST HOTELS & RESORTS INC | 3,443,466 | $64.25M | 0.2% | $12.41 | +4.3% | COM | 44107P104 |
| CLX | CLOROX CO DEL | 475,994 | $64.18M | 0.2% | $70.82 | +41.9% | COM | 189054109 |
| FIS | FIDELITY NATL INFORMATION SV | 804,985 | $64.09M | 0.2% | $52.05 | +32.1% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 348,693 | $63.97M | 0.2% | $104.90 | +45.5% | COM | 075887109 |
| TGT | TARGET CORP | 1,157,112 | $63.86M | 0.2% | $50.68 | -5.3% | COM | 87612E106 |
| PWR | QUANTA SVCS INC | 1,717,542 | $63.74M | 0.2% | $28.16 | +27.2% | COM | 74762E102 |
| EL | LAUDER ESTEE COS INC | 750,498 | $63.63M | 0.2% | $66.97 | +10.3% | CL A | 518439104 |
| — | TOTAL SYS SVCS INC | 1,190,027 | $63.62M | 0.2% | $39.43 | — | COM | 891906109 |
| AMT | AMERICAN TOWER CORP NEW | 522,680 | $63.53M | 0.2% | $72.94 | +20.4% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,058,917 | $63.4M | 0.2% | $48.24 | +8.2% | COM | 45866F104 |
| AES | AES CORP | 5,667,160 | $63.36M | 0.2% | $8.18 | +0.7% | COM | 00130H105 |
| IWM | ISHARES TR | 460,497 | $63.31M | 0.2% | $127.85 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 492,937 | $63.28M | 0.2% | $17.12 | +47.0% | COM | 65339F101 |
| — | PEOPLES UNITED FINANCIAL INC | 3,475,421 | $63.25M | 0.2% | $15.54 | — | COM | 712704105 |
| RSG | REPUBLIC SVCS INC | 1,006,750 | $63.23M | 0.2% | $29.33 | +76.7% | COM | 760759100 |
| — | AETNA INC NEW | 494,196 | $63.04M | 0.2% | $94.02 | — | COM | 00817Y108 |
| MDT | MEDTRONIC PLC | 782,239 | $63.02M | 0.2% | $59.38 | +5.0% | SHS | G5960L103 |
| — | POWERSHARES QQQ TRUST | 475,160 | $62.9M | 0.2% | $112.52 | — | UNIT SER 1 | 73935A104 |
| AIZ | ASSURANT INC | 656,652 | $62.82M | 0.2% | $60.58 | +34.4% | COM | 04621X108 |
| ALL | ALLSTATE CORP | 770,850 | $62.81M | 0.2% | $45.07 | +43.1% | COM | 020002101 |
| FISV | FISERV INC | 543,147 | $62.63M | 0.2% | $33.27 | +68.7% | COM | 337738108 |
| NFLX | NETFLIX INC | 422,588 | $62.46M | 0.2% | $10.37 | +35.3% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 570,270 | $62.36M | 0.2% | $84.03 | +4.8% | COM | 92532F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,041,164 | $62.16M | 0.2% | $56.54 | +16.2% | COM | 00971T101 |
| FE | FIRSTENERGY CORP | 1,952,380 | $62.13M | 0.2% | $22.05 | -3.1% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 753,932 | $61.83M | 0.2% | $46.87 | +18.0% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 493,584 | $61.73M | 0.2% | $75.72 | +55.6% | COM | 911363109 |
| IP | INTL PAPER CO | 1,215,296 | $61.71M | 0.2% | $28.58 | +19.6% | COM | 460146103 |
| — | CERNER CORP | 1,047,809 | $61.66M | 0.2% | $60.34 | — | COM | 156782104 |
| ZION | ZIONS BANCORPORATION | 1,467,060 | $61.61M | 0.2% | $27.12 | +60.2% | COM | 989701107 |
| — | TESORO CORP | 758,803 | $61.51M | 0.2% | $72.46 | — | COM | 881609101 |
| SPGI | S&P GLOBAL INC | 469,557 | $61.39M | 0.2% | $97.27 | +18.0% | COM | 78409V104 |
| — | INGERSOLL-RAND PLC | 754,259 | $61.34M | 0.2% | $67.14 | — | SHS | G47791101 |
| EMR | EMERSON ELEC CO | 1,021,718 | $61.16M | 0.2% | $43.55 | +10.1% | COM | 291011104 |
| — | CA INC | 1,917,910 | $60.84M | 0.2% | $30.52 | — | COM | 12673P105 |
| HRL | HORMEL FOODS CORP | 1,752,012 | $60.67M | 0.2% | $25.44 | +12.1% | COM | 440452100 |
| ELV | ANTHEM INC | 366,278 | $60.58M | 0.2% | $107.67 | +31.4% | COM | 036752103 |
| KLAC | KLA-TENCOR CORP | 634,806 | $60.35M | 0.2% | $47.15 | +61.8% | COM | 482480100 |
| WELL | WELLTOWER INC | 851,338 | $60.29M | 0.2% | $45.99 | +6.2% | COM | 95040Q104 |
| — | DR PEPPER SNAPPLE GROUP INC | 613,522 | $60.07M | 0.2% | $57.88 | — | COM | 26138E109 |
| ISRG | INTUITIVE SURGICAL INC | 78,285 | $60M | 0.2% | $59.63 | +32.5% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 473,692 | $59.94M | 0.2% | $16.14 | +67.8% | COM | 172908105 |
| — | DOW CHEM CO | 943,133 | $59.93M | 0.2% | $41.66 | — | COM | 260543103 |
| DHI | D R HORTON INC | 1,793,211 | $59.73M | 0.2% | $21.15 | +33.0% | COM | 23331A109 |
| MKC | MCCORMICK & CO INC | 612,000 | $59.7M | 0.2% | $30.90 | +32.3% | COM NON VTG | 579780206 |
| PAYX | PAYCHEX INC | 1,013,130 | $59.67M | 0.2% | $32.06 | +45.6% | COM | 704326107 |
| — | CSRA INC | 2,027,363 | $59.38M | 0.2% | $29.86 | — | COM | 12650T104 |
| TRV | TRAVELERS COMPANIES INC | 491,521 | $59.25M | 0.2% | $79.10 | +25.1% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 601,865 | $59.1M | 0.2% | $50.27 | +59.1% | COM | 74834L100 |
| — | FLIR SYS INC | 1,616,047 | $58.63M | 0.2% | $32.60 | — | COM | 302445101 |
| PNR | PENTAIR PLC | 933,265 | $58.59M | 0.2% | $39.69 | -12.3% | SHS | G7S00T104 |
| — | APARTMENT INVT & MGMT CO | 1,320,620 | $58.57M | 0.2% | $39.87 | — | CL A | 03748R101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,624,683 | $58.49M | 0.2% | $25.92 | +31.0% | COM | 382550101 |
| MPC | MARATHON PETE CORP | 1,154,158 | $58.33M | 0.2% | $32.05 | +18.0% | COM | 56585A102 |
| SYY | SYSCO CORP | 1,119,583 | $58.13M | 0.2% | $28.05 | +49.9% | COM | 871829107 |
| PPL | PPL CORP | 1,550,271 | $57.96M | 0.2% | $18.83 | +27.7% | COM | 69351T106 |
| EBAY | EBAY INC | 1,717,275 | $57.65M | 0.2% | $21.96 | +31.8% | COM | 278642103 |
| SJM | SMUCKER J M CO | 438,892 | $57.53M | 0.2% | $76.23 | +35.0% | COM NEW | 832696405 |
| AFL | AFLAC INC | 791,988 | $57.35M | 0.2% | $24.61 | +17.1% | COM | 001055102 |
| — | WHOLE FOODS MKT INC | 1,927,155 | $57.28M | 0.2% | $39.67 | — | COM | 966837106 |
| ALB | ALBEMARLE CORP | 541,270 | $57.18M | 0.2% | $72.01 | +19.8% | COM | 012653101 |
| NEM | NEWMONT MINING CORP | 1,725,499 | $56.87M | 0.2% | $19.61 | +40.4% | COM | 651639106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,181,837 | $56.81M | 0.2% | $30.82 | +29.4% | COM | 416515104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 227,562 | $56.66M | 0.2% | $158.12 | +3.7% | COM | 018581108 |
| COR | AMERISOURCEBERGEN CORP | 639,782 | $56.62M | 0.2% | $58.43 | +13.8% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 765,147 | $56.54M | 0.2% | $43.53 | +41.8% | COM | 571748102 |
| — | ARCONIC INC | 2,144,114 | $56.48M | 0.2% | $18.54 | — | COM | 03965L100 |
| SO | SOUTHERN CO | 1,134,249 | $56.47M | 0.2% | $26.86 | +27.2% | COM | 842587107 |
| KEY | KEYCORP NEW | 3,171,862 | $56.4M | 0.2% | $8.21 | +52.1% | COM | 493267108 |
| ES | EVERSOURCE ENERGY | 956,992 | $56.25M | 0.2% | $36.94 | +13.3% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 597,478 | $56.2M | 0.2% | $20.79 | +50.6% | COM | 28176E108 |
| DLTR | DOLLAR TREE INC | 715,952 | $56.17M | 0.2% | $62.44 | +23.1% | COM | 256746108 |
| QRVO | QORVO INC | 818,063 | $56.09M | 0.2% | $70.61 | -9.0% | COM | 74736K101 |
| TROW | PRICE T ROWE GROUP INC | 820,295 | $55.91M | 0.2% | $51.79 | -1.4% | COM | 74144T108 |
| — | YAHOO INC | 1,202,130 | $55.79M | 0.2% | $33.89 | — | COM | 984332106 |
| ILMN | ILLUMINA INC | 326,676 | $55.74M | 0.2% | $152.39 | +3.4% | COM | 452327109 |
| CMI | CUMMINS INC | 368,564 | $55.72M | 0.2% | $88.37 | +32.7% | COM | 231021106 |
| UAL | UNITED CONTL HLDGS INC | 787,911 | $55.66M | 0.2% | $58.04 | +24.5% | COM | 910047109 |
| SLB | SCHLUMBERGER LTD | 711,889 | $55.6M | 0.2% | $63.64 | -0.5% | COM | 806857108 |
| PFG | PRINCIPAL FINL GROUP INC | 876,952 | $55.34M | 0.2% | $30.88 | +41.2% | COM | 74251V102 |
| BF/B | BROWN FORMAN CORP | 1,196,382 | $55.25M | 0.1% | $30.40 | +4.0% | CL B | 115637209 |
| MUR | MURPHY OIL CORP | 1,926,205 | $55.07M | 0.1% | $27.83 | -24.9% | COM | 626717102 |
| MOS | MOSAIC CO NEW | 1,886,779 | $55.05M | 0.1% | $29.79 | -10.8% | COM | 61945C103 |
| ED | CONSOLIDATED EDISON INC | 704,368 | $54.7M | 0.1% | $39.85 | +37.2% | COM | 209115104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,183,748 | $54.65M | 0.1% | $22.69 | -1.5% | COM | 61174X109 |
| — | BARD C R INC | 218,977 | $54.42M | 0.1% | $161.92 | — | COM | 067383109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 595,908 | $54.34M | 0.1% | $48.91 | +10.8% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 1,054,499 | $54.31M | 0.1% | $26.47 | +43.8% | COM NEW | 902973304 |
| CAG | CONAGRA BRANDS INC | 1,341,521 | $54.12M | 0.1% | $19.74 | +46.1% | COM | 205887102 |
| HUM | HUMANA INC | 262,272 | $54.06M | 0.1% | $120.26 | +59.6% | COM | 444859102 |
| ZTS | ZOETIS INC | 1,008,847 | $53.84M | 0.1% | $31.83 | +58.5% | CL A | 98978V103 |
| LUV | SOUTHWEST AIRLS CO | 1,000,712 | $53.8M | 0.1% | $22.62 | +113.4% | COM | 844741108 |
| ACN | ACCENTURE PLC IRELAND | 448,540 | $53.77M | 0.1% | $72.58 | +43.3% | SHS CLASS A | G1151C101 |
| — | XILINX INC | 928,564 | $53.75M | 0.1% | $45.48 | — | COM | 983919101 |
| PVH | PVH CORP | 517,935 | $53.59M | 0.1% | $97.21 | -6.0% | COM | 693656100 |
| MAR | MARRIOTT INTL INC NEW | 567,520 | $53.45M | 0.1% | $54.46 | +47.6% | CL A | 571903202 |
| — | MARATHON OIL CORP | 3,365,009 | $53.17M | 0.1% | $21.38 | — | COM | 565849106 |
| TDG | TRANSDIGM GROUP INC | 241,099 | $53.08M | 0.1% | $158.41 | +2.9% | COM | 893641100 |
| INTU | INTUIT | 457,389 | $53.05M | 0.1% | $74.63 | +50.6% | COM | 461202103 |
| DAL | DELTA AIR LINES INC DEL | 1,152,871 | $52.98M | 0.1% | $29.09 | +51.1% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 668,095 | $52.93M | 0.1% | $47.09 | +21.6% | COM | 718546104 |
| — | JUNIPER NETWORKS INC | 1,900,422 | $52.89M | 0.1% | $24.26 | — | COM | 48203R104 |
| DVA | DAVITA INC | 778,040 | $52.88M | 0.1% | $68.12 | -2.8% | COM | 23918K108 |
| AEP | AMERICAN ELEC PWR INC | 786,401 | $52.79M | 0.1% | $34.42 | +37.7% | COM | 025537101 |
| EXPE | EXPEDIA INC DEL | 417,987 | $52.74M | 0.1% | $69.18 | +69.3% | COM NEW | 30212P303 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,188,652 | $52.72M | 0.1% | $26.31 | +23.8% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 221,623 | $52.71M | 0.1% | $120.88 | +70.2% | COM | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO | 931,202 | $52.65M | 0.1% | $41.08 | +17.0% | COM | 363576109 |
| LOW | LOWES COS INC | 639,826 | $52.6M | 0.1% | $45.67 | +42.3% | COM | 548661107 |
| SYF | SYNCHRONY FINL | 1,532,353 | $52.56M | 0.1% | $24.29 | +19.3% | COM | 87165B103 |
| ROST | ROSS STORES INC | 797,891 | $52.56M | 0.1% | $43.60 | +40.3% | COM | 778296103 |
| OXY | OCCIDENTAL PETE CORP DEL | 829,516 | $52.56M | 0.1% | $58.06 | -10.3% | COM | 674599105 |
| PNW | PINNACLE WEST CAP CORP | 630,260 | $52.55M | 0.1% | $37.45 | +50.0% | COM | 723484101 |
| UDR | UDR INC | 1,447,994 | $52.51M | 0.1% | $23.63 | +10.2% | COM | 902653104 |
| AIG | AMERICAN INTL GROUP INC | 838,248 | $52.33M | 0.1% | $36.87 | +38.8% | COM NEW | 026874784 |
| PGR | PROGRESSIVE CORP OHIO | 1,334,752 | $52.29M | 0.1% | $21.31 | +37.5% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 279,175 | $52.26M | 0.1% | $91.98 | +65.4% | COM | 369550108 |
| — | ALEXION PHARMACEUTICALS INC | 430,375 | $52.18M | 0.1% | $134.51 | — | COM | 015351109 |
| SWK | STANLEY BLACK & DECKER INC | 392,550 | $52.16M | 0.1% | $69.11 | +43.3% | COM | 854502101 |
| KMI | KINDER MORGAN INC DEL | 2,393,648 | $52.04M | 0.1% | $15.86 | -14.1% | COM | 49456B101 |
| — | MEAD JOHNSON NUTRITION CO | 583,513 | $51.98M | 0.1% | $86.40 | — | COM | 582839106 |
| TDC | TERADATA CORP DEL | 1,666,637 | $51.86M | 0.1% | $37.68 | -19.8% | COM | 88076W103 |
| — | SYMANTEC CORP | 1,689,093 | $51.82M | 0.1% | $22.44 | — | COM | 871503108 |
| WY | WEYERHAEUSER CO | 1,523,269 | $51.76M | 0.1% | $19.84 | +16.1% | COM | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 281,647 | $51.71M | 0.1% | $105.49 | +25.4% | COM | 053484101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,861,708 | $51.71M | 0.1% | $5.94 | +57.2% | COM | 446150104 |
| NRG | NRG ENERGY INC | 2,764,050 | $51.69M | 0.1% | $14.09 | -3.0% | COM NEW | 629377508 |
| WEC | WEC ENERGY GROUP INC | 850,001 | $51.53M | 0.1% | $35.93 | +23.4% | COM | 92939U106 |
| RF | REGIONS FINL CORP NEW | 3,541,022 | $51.45M | 0.1% | $6.72 | +57.6% | COM | 7591EP100 |
| SNPS | SYNOPSYS INC | 711,427 | $51.31M | 0.1% | $66.42 | +0.8% | COM | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,060,288 | $51.24M | 0.1% | $14.35 | +69.4% | COM | 101137107 |
| IVZ | INVESCO LTD | 1,669,397 | $51.13M | 0.1% | $20.45 | +1.2% | SHS | G491BT108 |
| DLR | DIGITAL RLTY TR INC | 479,569 | $51.02M | 0.1% | $57.06 | +35.4% | COM | 253868103 |
| — | TE CONNECTIVITY LTD | 684,251 | $51.01M | 0.1% | $53.67 | — | REG SHS | H84989104 |
| — | TIME WARNER INC | 521,424 | $50.95M | 0.1% | $72.11 | — | COM NEW | 887317303 |
| CSX | CSX CORP | 1,093,664 | $50.91M | 0.1% | $7.33 | +84.3% | COM | 126408103 |
| FDX | FEDEX CORP | 260,242 | $50.79M | 0.1% | $118.97 | +38.8% | COM | 31428X106 |
| — | SEAGATE TECHNOLOGY PLC | 1,104,794 | $50.75M | 0.1% | $39.94 | — | SHS | G7945M107 |
| — | XL GROUP LTD | 1,272,938 | $50.74M | 0.1% | $33.63 | — | COM | G98294104 |
| — | BB&T CORP | 1,133,814 | $50.68M | 0.1% | $37.43 | — | COM | 054937107 |
| — | LEUCADIA NATL CORP | 1,942,628 | $50.51M | 0.1% | $22.32 | — | COM | 527288104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,464,486 | $50.41M | 0.1% | $12.21 | +3.9% | COM | 007903107 |
| — | UNITED TECHNOLOGIES CORP | 449,089 | $50.39M | 0.1% | $103.67 | — | COM | 913017109 |
| — | MICHAEL KORS HLDGS LTD | 1,320,511 | $50.33M | 0.1% | $49.79 | — | SHS | G60754101 |
| LEN | LENNAR CORP | 982,959 | $50.32M | 0.1% | $35.14 | +17.8% | CL A | 526057104 |
| BMY | BRISTOL MYERS SQUIBB CO | 924,426 | $50.27M | 0.1% | $34.09 | +17.1% | COM | 110122108 |
| UNP | UNION PAC CORP | 474,347 | $50.24M | 0.1% | $73.57 | +19.1% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 578,658 | $50.15M | 0.1% | $61.96 | +23.2% | COM | 14040H105 |
| ADSK | AUTODESK INC | 579,795 | $50.14M | 0.1% | $49.04 | +70.6% | COM | 052769106 |
| RIG | TRANSOCEAN LTD | 4,016,965 | $50.01M | 0.1% | $24.29 | -43.4% | REG SHS | H8817H100 |
| GS | GOLDMAN SACHS GROUP INC | 217,570 | $49.98M | 0.1% | $134.43 | +48.8% | COM | 38141G104 |
| GPN | GLOBAL PMTS INC | 617,574 | $49.83M | 0.1% | $61.84 | +20.6% | COM | 37940X102 |
| JBHT | HUNT J B TRANS SVCS INC | 543,025 | $49.82M | 0.1% | $75.70 | +17.9% | COM | 445658107 |
| VFC | V F CORP | 905,506 | $49.77M | 0.1% | $52.27 | -5.6% | COM | 918204108 |
| SYK | STRYKER CORP | 377,341 | $49.68M | 0.1% | $80.09 | +43.0% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 323,266 | $49.65M | 0.1% | $111.94 | +33.3% | COM | 883556102 |
| — | CBS CORP NEW | 714,650 | $49.57M | 0.1% | $56.16 | — | CL B | 124857202 |
| CHD | CHURCH & DWIGHT INC | 993,064 | $49.52M | 0.1% | $40.30 | +5.8% | COM | 171340102 |
| HSY | HERSHEY CO | 451,321 | $49.3M | 0.1% | $71.55 | +21.3% | COM | 427866108 |
| EQIX | EQUINIX INC | 122,811 | $49.17M | 0.1% | $180.72 | +77.2% | COM PAR $0.001 | 29444U700 |
| DTE | DTE ENERGY CO | 480,136 | $49.02M | 0.1% | $43.75 | +44.0% | COM | 233331107 |
| VRSK | VERISK ANALYTICS INC | 603,233 | $48.95M | 0.1% | $73.24 | +7.1% | COM | 92345Y106 |
| HCA | HCA HOLDINGS INC | 548,954 | $48.85M | 0.1% | $64.48 | +20.2% | COM | 40412C101 |
| — | GGP INC | 2,106,667 | $48.83M | 0.1% | $23.18 | — | COM | 36174X101 |
| — | RAYTHEON CO | 319,590 | $48.74M | 0.1% | $101.39 | — | COM NEW | 755111507 |
| TAP | MOLSON COORS BREWING CO | 508,792 | $48.7M | 0.1% | $50.63 | +53.6% | CL B | 60871R209 |
| OKE | ONEOK INC NEW | 876,994 | $48.62M | 0.1% | $22.66 | +40.6% | COM | 682680103 |
| EIX | EDISON INTL | 607,652 | $48.37M | 0.1% | $32.68 | +60.1% | COM | 281020107 |
| LNC | LINCOLN NATL CORP IND | 738,561 | $48.34M | 0.1% | $32.15 | +49.3% | COM | 534187109 |
| SPG | SIMON PPTY GROUP INC NEW | 280,089 | $48.18M | 0.1% | $102.40 | +8.9% | COM | 828806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 435,565 | $48.13M | 0.1% | $70.33 | +16.7% | COM | 015271109 |
| — | SUNTRUST BKS INC | 870,244 | $48.12M | 0.1% | $37.43 | — | COM | 867914103 |
| NTAP | NETAPP INC | 1,149,425 | $48.1M | 0.1% | $26.36 | +19.1% | COM | 64110D104 |
| — | KELLOGG CO | 660,583 | $47.96M | 0.1% | $41.21 | +21.5% | COM | 487836108 |
| LKQ | LKQ CORP | 1,636,612 | $47.91M | 0.1% | $27.82 | +0.4% | COM | 501889208 |
| — | SCANA CORP NEW | 733,001 | $47.9M | 0.1% | $54.41 | — | COM | 80589M102 |
| — | MYLAN N V | 1,228,410 | $47.9M | 0.1% | $52.86 | — | SHS EURO | N59465109 |
| UPS | UNITED PARCEL SERVICE INC | 446,308 | $47.89M | 0.1% | $63.70 | +23.0% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 602,314 | $47.63M | 0.1% | $25.73 | +32.2% | COM | 872540109 |
| ETN | EATON CORP PLC | 638,787 | $47.36M | 0.1% | $49.83 | +18.4% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 379,153 | $47.34M | 0.1% | $72.21 | +27.3% | COM | 438516106 |
| FTV | FORTIVE CORP | 786,103 | $47.34M | 0.1% | $30.89 | +12.0% | COM | 34959J108 |
| L | LOEWS CORP | 1,009,317 | $47.21M | 0.1% | $41.60 | +8.0% | COM | 540424108 |
| XEL | XCEL ENERGY INC | 1,059,377 | $47.09M | 0.1% | $23.31 | +38.3% | COM | 98389B100 |
| NAVI | NAVIENT CORPORATION | 3,186,948 | $47.04M | 0.1% | $17.86 | -14.2% | COM | 63938C108 |
| FLR | FLUOR CORP NEW | 892,989 | $46.99M | 0.1% | $55.14 | -8.2% | COM | 343412102 |
| LEG | LEGGETT & PLATT INC | 933,370 | $46.97M | 0.1% | $39.30 | +24.3% | COM | 524660107 |
| — | LABORATORY CORP AMER HLDGS | 326,363 | $46.82M | 0.1% | $113.89 | — | COM NEW | 50540R409 |
| — | TORONTO DOMINION BK ONT | 47,800,000 | $46.81M | 0.1% | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | MALLINCKRODT PUB LTD CO | 1,050,112 | $46.8M | 0.1% | $65.47 | — | SHS | G5785G107 |
| SHW | SHERWIN WILLIAMS CO | 150,851 | $46.79M | 0.1% | $63.55 | +46.3% | COM | 824348106 |
| MS | MORGAN STANLEY | 1,091,701 | $46.77M | 0.1% | $22.59 | +52.1% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 555,752 | $46.74M | 0.1% | $49.02 | +41.9% | COM | 532457108 |
| A | AGILENT TECHNOLOGIES INC | 881,627 | $46.61M | 0.1% | $35.88 | +31.5% | COM | 00846U101 |
| — | CHESAPEAKE ENERGY CORP | 7,841,039 | $46.58M | 0.1% | $10.18 | — | COM | 165167107 |
| — | PATTERSON COMPANIES INC | 1,029,698 | $46.57M | 0.1% | $41.98 | — | COM | 703395103 |
| UHS | UNIVERSAL HLTH SVCS INC | 374,188 | $46.57M | 0.1% | $96.81 | +17.5% | CL B | 913903100 |
| PNC | PNC FINL SVCS GROUP INC | 386,842 | $46.51M | 0.1% | $57.69 | +58.3% | COM | 693475105 |
| CME | CME GROUP INC | 389,991 | $46.33M | 0.1% | $54.87 | +59.6% | COM | 12572Q105 |
| — | BLACKROCK INC | 120,350 | $46.16M | 0.1% | $314.35 | — | COM | 09247X101 |
| AN | AUTONATION INC | 1,086,237 | $45.94M | 0.1% | $51.93 | -8.0% | COM | 05329W102 |
| PCG | PG&E CORP | 689,411 | $45.75M | 0.1% | $42.18 | +46.1% | COM | 69331C108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 910,215 | $45.75M | 0.1% | $49.95 | — | GUGG ENH SHT DUR | 18383M654 |
| CPB | CAMPBELL SOUP CO | 799,154 | $45.74M | 0.1% | $34.60 | +30.8% | COM | 134429109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 169,399 | $45.71M | 0.1% | $10.47 | +72.6% | COM | 67103H107 |
| — | DISCOVER FINL SVCS | 666,476 | $45.58M | 0.1% | $60.67 | — | COM | 254709108 |
| PPG | PPG INDS INC | 430,945 | $45.28M | 0.1% | $81.05 | +6.0% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 953,845 | $45.05M | 0.1% | $28.21 | +31.0% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 617,246 | $45.01M | 0.1% | $36.51 | +66.9% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 900,713 | $44.92M | 0.1% | $41.11 | -11.0% | COM | 20825C104 |
| AYI | ACUITY BRANDS INC | 220,024 | $44.89M | 0.1% | $213.80 | -4.1% | COM | 00508Y102 |
| GRMN | GARMIN LTD | 877,307 | $44.84M | 0.1% | $35.22 | +13.8% | SHS | H2906T109 |
| EMN | EASTMAN CHEM CO | 554,584 | $44.81M | 0.1% | $52.56 | +11.3% | COM | 277432100 |
| CNP | CENTERPOINT ENERGY INC | 1,625,115 | $44.81M | 0.1% | $15.12 | +33.4% | COM | 15189T107 |
| CAT | CATERPILLAR INC DEL | 482,475 | $44.75M | 0.1% | $63.38 | +22.6% | COM | 149123101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 365,489 | $44.63M | 0.1% | $86.28 | +22.2% | COM | 98956P102 |
| AVY | AVERY DENNISON CORP | 553,460 | $44.61M | 0.1% | $40.48 | +63.7% | COM | 053611109 |
| EQR | EQUITY RESIDENTIAL | 716,738 | $44.59M | 0.1% | $38.64 | +17.0% | SH BEN INT | 29476L107 |
| — | VARIAN MED SYS INC | 487,884 | $44.46M | 0.1% | $81.50 | — | COM | 92220P105 |
| SNA | SNAP ON INC | 263,428 | $44.43M | 0.1% | $106.28 | +29.9% | COM | 833034101 |
| KSS | KOHLS CORP | 1,115,939 | $44.43M | 0.1% | $47.58 | -14.2% | COM | 500255104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 335,091 | $44.41M | 0.1% | $75.53 | +30.0% | COM | 459506101 |
| MAS | MASCO CORP | 1,301,829 | $44.25M | 0.1% | $21.68 | +34.7% | COM | 574599106 |
| RHI | ROBERT HALF INTL INC | 905,906 | $44.23M | 0.1% | $41.14 | +17.4% | COM | 770323103 |
| DG | DOLLAR GEN CORP NEW | 634,173 | $44.22M | 0.1% | $61.16 | +6.7% | COM | 256677105 |
| FCX | FREEPORT-MCMORAN INC | 3,303,187 | $44.13M | 0.1% | $14.98 | -13.0% | CL B | 35671D857 |
| VTR | VENTAS INC | 672,645 | $43.75M | 0.1% | $45.82 | -7.2% | COM | 92276F100 |
| CINF | CINCINNATI FINL CORP | 605,272 | $43.74M | 0.1% | $41.26 | +38.3% | COM | 172062101 |
| HAS | HASBRO INC | 437,487 | $43.67M | 0.1% | $45.55 | +50.0% | COM | 418056107 |
| KIM | KIMCO RLTY CORP | 1,974,122 | $43.61M | 0.1% | $14.03 | +9.3% | COM | 49446R109 |
| — | STAPLES INC | 4,971,590 | $43.6M | 0.1% | $11.82 | — | COM | 855030102 |
| — | CIGNA CORPORATION | 296,854 | $43.49M | 0.1% | $109.59 | — | COM | 125509109 |
| HOG | HARLEY DAVIDSON INC | 718,755 | $43.48M | 0.1% | $57.43 | +2.3% | COM | 412822108 |
| FITB | FIFTH THIRD BANCORP | 1,709,753 | $43.43M | 0.1% | $13.23 | +46.0% | COM | 316773100 |
| NUE | NUCOR CORP | 727,123 | $43.42M | 0.1% | $38.39 | +30.6% | COM | 670346105 |
| — | MONSANTO CO NEW | 381,316 | $43.16M | 0.1% | $113.22 | — | COM | 61166W101 |
| APD | AIR PRODS & CHEMS INC | 317,163 | $42.91M | 0.1% | $86.00 | +31.5% | COM | 009158106 |
| HOLX | HOLOGIC INC | 1,007,037 | $42.85M | 0.1% | $31.90 | +27.8% | COM | 436440101 |
| COTY | COTY INC | 2,359,924 | $42.78M | 0.1% | $18.42 | -9.0% | COM CL A | 222070203 |
| ABT | ABBOTT LABS | 962,044 | $42.73M | 0.1% | $31.52 | +17.2% | COM | 002824100 |
| BAX | BAXTER INTL INC | 823,665 | $42.72M | 0.1% | $32.43 | +30.7% | COM | 071813109 |
| PHM | PULTE GROUP INC | 1,811,980 | $42.67M | 0.1% | $17.04 | +14.2% | COM | 745867101 |
| SEE | SEALED AIR CORP NEW | 979,123 | $42.67M | 0.1% | $32.59 | +23.4% | COM | 81211K100 |
| PRGO | PERRIGO CO PLC | 641,886 | $42.62M | 0.1% | $107.02 | -28.9% | SHS | G97822103 |
| GPC | GENUINE PARTS CO | 459,716 | $42.48M | 0.1% | $61.88 | +19.9% | COM | 372460105 |
| R | RYDER SYS INC | 561,194 | $42.34M | 0.1% | $66.88 | +13.2% | COM | 783549108 |
| CCI | CROWN CASTLE INTL CORP NEW | 446,756 | $42.2M | 0.1% | $53.17 | +16.0% | COM | 22822V101 |
| — | PIONEER NAT RES CO | 226,422 | $42.17M | 0.1% | $163.54 | — | COM | 723787107 |
| EQT | EQT CORP | 688,994 | $42.1M | 0.1% | $37.48 | -18.0% | COM | 26884L109 |
| CFG | CITIZENS FINL GROUP INC | 1,217,021 | $42.05M | 0.1% | $16.54 | +55.9% | COM | 174610105 |
| STT | STATE STR CORP | 527,077 | $41.96M | 0.1% | $51.82 | +17.6% | COM | 857477103 |
| PCAR | PACCAR INC | 624,371 | $41.96M | 0.1% | $25.37 | +26.6% | COM | 693718108 |
| D | DOMINION RES INC VA NEW | 540,343 | $41.91M | 0.1% | $41.75 | +22.7% | COM | 25746U109 |
| — | HESS CORP | 867,222 | $41.81M | 0.1% | $71.33 | — | COM | 42809H107 |
| — | LEVEL 3 COMMUNICATIONS INC | 729,434 | $41.74M | 0.1% | $50.39 | — | COM NEW | 52729N308 |
| MCO | MOODYS CORP | 369,221 | $41.37M | 0.1% | $67.77 | +45.9% | COM | 615369105 |
| — | JACOBS ENGR GROUP INC DEL | 747,815 | $41.34M | 0.1% | $51.26 | — | COM | 469814107 |
| HAL | HALLIBURTON CO | 836,509 | $41.17M | 0.1% | $36.68 | +23.1% | COM | 406216101 |
| WMB | WILLIAMS COS INC DEL | 1,391,266 | $41.17M | 0.1% | $17.52 | +2.3% | COM | 969457100 |
| LNT | ALLIANT ENERGY CORP | 1,039,008 | $41.16M | 0.1% | $28.29 | +2.8% | COM | 018802108 |
| — | TORCHMARK CORP | 532,439 | $41.02M | 0.1% | $65.89 | — | COM | 891027104 |
| TXT | TEXTRON INC | 861,886 | $41.02M | 0.1% | $35.09 | +35.8% | COM | 883203101 |
| GWW | GRAINGER W W INC | 175,877 | $40.94M | 0.1% | $195.95 | +9.9% | COM | 384802104 |
| HSIC | SCHEIN HENRY INC | 240,417 | $40.86M | 0.1% | $55.00 | +18.1% | COM | 806407102 |
| — | BED BATH & BEYOND INC | 1,033,558 | $40.78M | 0.1% | $53.96 | — | COM | 075896100 |
| EXR | EXTRA SPACE STORAGE INC | 547,929 | $40.76M | 0.1% | $51.61 | +4.7% | COM | 30225T102 |
| — | COOPER COS INC | 202,962 | $40.57M | 0.1% | $178.54 | — | COM NEW | 216648402 |
| CMS | CMS ENERGY CORP | 906,652 | $40.56M | 0.1% | $21.29 | +56.6% | COM | 125896100 |
| — | BAKER HUGHES INC | 677,745 | $40.54M | 0.1% | $52.91 | — | COM | 057224107 |
| — | NATIONAL OILWELL VARCO INC | 1,010,890 | $40.53M | 0.1% | $50.17 | — | COM | 637071101 |
| FMC | F M C CORP | 581,056 | $40.43M | 0.1% | $41.07 | +1.6% | COM NEW | 302491303 |
| AAL | AMERICAN AIRLS GROUP INC | 949,107 | $40.15M | 0.1% | $40.97 | +6.8% | COM | 02376R102 |
| AXP | AMERICAN EXPRESS CO | 505,600 | $40M | 0.1% | $62.79 | +10.2% | COM | 025816109 |
| ALLE | ALLEGION PUB LTD CO | 528,149 | $39.98M | 0.1% | $47.07 | +35.1% | ORD SHS | G0176J109 |
| HP | HELMERICH & PAYNE INC | 600,023 | $39.94M | 0.1% | $77.81 | -8.5% | COM | 423452101 |
| NTRS | NORTHERN TR CORP | 460,908 | $39.91M | 0.1% | $45.49 | +49.0% | COM | 665859104 |
| RRC | RANGE RES CORP | 1,362,524 | $39.65M | 0.1% | $48.40 | -36.2% | COM | 75281A109 |
| NWSA | NEWS CORP NEW | 3,044,079 | $39.57M | 0.1% | $13.57 | -16.8% | CL A | 65249B109 |
| EOG | EOG RES INC | 404,681 | $39.48M | 0.1% | $70.23 | +5.7% | COM | 26875P101 |
| AAP | ADVANCE AUTO PARTS INC | 266,148 | $39.46M | 0.1% | $141.49 | -0.4% | COM | 00751Y106 |
| — | DU PONT E I DE NEMOURS & CO | 489,439 | $39.32M | 0.1% | $59.33 | — | COM | 263534109 |
| XRAY | DENTSPLY SIRONA INC | 628,891 | $39.27M | 0.1% | $59.39 | +1.3% | COM | 24906P109 |
| GAP | GAP INC DEL | 1,615,258 | $39.23M | 0.1% | $20.01 | -12.7% | COM | 364760108 |
| — | CONCHO RES INC | 305,612 | $39.22M | 0.1% | $109.64 | — | COM | 20605P101 |
| CTRA | CABOT OIL & GAS CORP | 1,626,962 | $38.9M | 0.1% | $21.47 | -22.8% | COM | 127097103 |
| WHR | WHIRLPOOL CORP | 226,004 | $38.72M | 0.1% | $146.15 | +21.5% | COM | 963320106 |
| BXP | BOSTON PROPERTIES INC | 290,779 | $38.5M | 0.1% | $76.57 | +18.4% | COM | 101121101 |
| — | NEWFIELD EXPL CO | 1,041,110 | $38.43M | 0.1% | $31.33 | — | COM | 651290108 |
| RVTY | PERKINELMER INC | 660,112 | $38.32M | 0.1% | $43.28 | +23.0% | COM | 714046109 |
| SRE | SEMPRA ENERGY | 346,398 | $38.28M | 0.1% | $31.22 | +28.0% | COM | 816851109 |
| — | HCP INC | 1,222,960 | $38.26M | 0.1% | $39.21 | — | COM | 40414L109 |
| CCL | CARNIVAL CORP | 648,734 | $38.22M | 0.1% | $34.64 | +45.3% | UNIT 99/99/9999 | 143658300 |
| DVN | DEVON ENERGY CORP NEW | 914,765 | $38.16M | 0.1% | $34.26 | -9.4% | COM | 25179M103 |
| — | APACHE CORP | 740,971 | $38.08M | 0.1% | $70.38 | — | COM | 037411105 |
| — | AON PLC | 320,359 | $38.02M | 0.1% | $83.50 | — | SHS CL A | G0408V102 |
| PSA | PUBLIC STORAGE | 173,486 | $37.98M | 0.1% | $121.47 | +27.0% | COM | 74460D109 |
| — | FEDERAL REALTY INVT TR | 283,731 | $37.88M | 0.1% | $147.13 | — | SH BEN INT NEW | 313747206 |
| BWA | BORGWARNER INC | 900,014 | $37.61M | 0.1% | $33.35 | -4.7% | COM | 099724106 |
| — | TWENTY FIRST CENTY FOX INC | 1,159,659 | $37.56M | 0.1% | $32.50 | — | CL A | 90130A101 |
| NKE | NIKE INC | 673,762 | $37.55M | 0.1% | $44.07 | +11.8% | CL B | 654106103 |
| — | SOUTHWESTERN ENERGY CO | 4,594,321 | $37.53M | 0.1% | $11.95 | — | COM | 845467109 |
| JCI | JOHNSON CTLS INTL PLC | 889,068 | $37.45M | 0.1% | $33.69 | +2.4% | SHS | G51502105 |
| NSC | NORFOLK SOUTHERN CORP | 334,381 | $37.44M | 0.1% | $68.41 | +42.9% | COM | 655844108 |
| OMC | OMNICOM GROUP INC | 433,551 | $37.38M | 0.1% | $51.35 | +21.6% | COM | 681919106 |
| FTI | TECHNIPFMC PLC | 1,149,512 | $37.36M | 0.1% | $22.64 | 0.0% | COM | G87110105 |
| M | MACYS INC | 1,258,102 | $37.29M | 0.1% | $42.42 | -27.2% | COM | 55616P104 |
| WAT | WATERS CORP | 238,308 | $37.25M | 0.1% | $113.31 | +31.8% | COM | 941848103 |
| — | ANADARKO PETE CORP | 598,967 | $37.14M | 0.1% | $74.06 | — | COM | 032511107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 486,574 | $37.11M | 0.1% | $43.45 | +2.6% | COM | 754730109 |
| NDAQ | NASDAQ INC | 532,239 | $36.96M | 0.1% | $12.57 | +60.2% | COM | 631103108 |
| BBY | BEST BUY INC | 751,138 | $36.91M | 0.1% | $23.05 | +41.1% | COM | 086516101 |
| REG | REGENCY CTRS CORP | 555,353 | $36.87M | 0.1% | $47.30 | +1.7% | COM | 758849103 |
| AMP | AMERIPRISE FINL INC | 283,227 | $36.73M | 0.1% | $75.88 | +36.8% | COM | 03076C106 |
| — | VIACOM INC NEW | 785,734 | $36.63M | 0.1% | $62.09 | — | CL B | 92553P201 |
| FAST | FASTENAL CO | 709,998 | $36.57M | 0.1% | $8.69 | +14.4% | COM | 311900104 |
| CBOE | CBOE HLDGS INC | 450,610 | $36.53M | 0.1% | $69.50 | +0.5% | COM | 12503M108 |
| BALL | BALL CORP | 491,120 | $36.47M | 0.1% | $26.53 | +27.7% | COM | 058498106 |
| DOV | DOVER CORP | 452,347 | $36.35M | 0.1% | $48.83 | +13.1% | COM | 260003108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 277,662 | $36.34M | 0.1% | $103.53 | +8.4% | SHS | G96629103 |
| CF | CF INDS HLDGS INC | 1,234,207 | $36.23M | 0.1% | $30.78 | -16.2% | COM | 125269100 |
| BEN | FRANKLIN RES INC | 857,492 | $36.13M | 0.1% | $27.21 | -3.9% | COM | 354613101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 75,349 | $36.08M | 0.1% | $396.08 | +15.4% | COM | 592688105 |
| ECL | ECOLAB INC | 287,559 | $36.04M | 0.1% | $87.42 | +27.0% | COM | 278865100 |
| VNO | VORNADO RLTY TR | 358,032 | $35.91M | 0.1% | $95.30 | — | SH BEN INT | 929042109 |
| ALK | ALASKA AIR GROUP INC | 389,322 | $35.91M | 0.1% | $58.18 | +53.0% | COM | 011659109 |
| PH | PARKER HANNIFIN CORP | 223,435 | $35.82M | 0.1% | $87.20 | +52.1% | COM | 701094104 |
| EFX | EQUIFAX INC | 261,513 | $35.76M | 0.1% | $78.47 | +49.3% | COM | 294429105 |
| — | WYNDHAM WORLDWIDE CORP | 422,114 | $35.58M | 0.1% | $69.45 | — | COM | 98310W108 |
| — | ENVISION HEALTHCARE CORP | 577,129 | $35.39M | 0.1% | $63.00 | — | COM | 29414D100 |
| AMG | AFFILIATED MANAGERS GROUP | 215,760 | $35.37M | 0.1% | $167.57 | -8.5% | COM | 008252108 |
| NI | NISOURCE INC | 1,484,746 | $35.32M | 0.1% | $11.85 | +45.0% | COM | 65473P105 |
| — | NOBLE ENERGY INC | 1,027,730 | $35.29M | 0.1% | $50.01 | — | COM | 655044105 |
| — | POWERSHARES ETF TRUST II | 1,495,038 | $34.77M | 0.1% | $24.51 | — | SENIOR LN PORT | 73936Q769 |
| EXPD | EXPEDITORS INTL WASH INC | 614,701 | $34.72M | 0.1% | $38.53 | +27.5% | COM | 302130109 |
| ESS | ESSEX PPTY TR INC | 149,446 | $34.6M | 0.1% | $134.27 | +26.7% | COM | 297178105 |
| — | CIMAREX ENERGY CO | 289,412 | $34.58M | 0.1% | $125.69 | — | COM | 171798101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 443,595 | $34.29M | 0.1% | $51.20 | +21.7% | COM NEW | 12541W209 |
| MAA | MID AMER APT CMNTYS INC | 336,493 | $34.24M | 0.1% | $66.08 | +10.2% | COM | 59522J103 |
| — | COACH INC | 814,024 | $33.64M | 0.1% | $39.74 | — | COM | 189754104 |
| HRB | BLOCK H & R INC | 1,436,664 | $33.4M | 0.1% | $17.63 | -9.9% | COM | 093671105 |
| CMA | COMERICA INC | 485,804 | $33.32M | 0.1% | $29.70 | +62.4% | COM | 200340107 |
| YUM | YUM BRANDS INC | 520,458 | $33.26M | 0.1% | $45.98 | +20.8% | COM | 988498101 |
| MTB | M & T BK CORP | 214,099 | $33.13M | 0.1% | $81.31 | +53.7% | COM | 55261F104 |
| DE | DEERE & CO | 302,555 | $32.94M | 0.1% | $71.32 | +32.3% | COM | 244199105 |
| AZO | AUTOZONE INC | 45,487 | $32.89M | 0.1% | $560.71 | +32.1% | COM | 053332102 |
| TGNA | TEGNA INC | 1,282,957 | $32.87M | 0.1% | $16.92 | -9.1% | COM | 87901J105 |
| AME | AMETEK INC NEW | 606,584 | $32.8M | 0.1% | $44.07 | +12.8% | COM | 031100100 |
| O | REALTY INCOME CORP | 550,750 | $32.78M | 0.1% | $29.78 | +27.4% | COM | 756109104 |
| WYNN | WYNN RESORTS LTD | 285,645 | $32.74M | 0.1% | $116.48 | -22.7% | COM | 983134107 |
| — | TIFFANY & CO NEW | 341,891 | $32.58M | 0.1% | $77.06 | — | COM | 886547108 |
| MHK | MOHAWK INDS INC | 141,873 | $32.56M | 0.1% | $164.40 | +33.7% | COM | 608190104 |
| FLS | FLOWSERVE CORP | 672,230 | $32.55M | 0.1% | $45.85 | -11.9% | COM | 34354P105 |
| — | KANSAS CITY SOUTHERN | 379,091 | $32.51M | 0.1% | $97.93 | — | COM NEW | 485170302 |
| MAC | MACERICH CO | 503,868 | $32.45M | 0.1% | $64.61 | — | COM | 554382101 |
| — | L3 TECHNOLOGIES INC | 194,292 | $32.11M | 0.1% | $165.29 | — | COM | 502413107 |
| — | DISH NETWORK CORP | 502,810 | $31.92M | 0.1% | $62.80 | — | CL A | 25470M109 |
| ROK | ROCKWELL AUTOMATION INC | 203,463 | $31.68M | 0.1% | $82.50 | +53.6% | COM | 773903109 |
| MAT | MATTEL INC | 1,236,620 | $31.67M | 0.1% | $34.83 | -23.1% | COM | 577081102 |
| — | SL GREEN RLTY CORP | 297,021 | $31.67M | 0.1% | $113.44 | — | COM | 78440X101 |
| — | INTERPUBLIC GROUP COS INC | 1,287,879 | $31.64M | 0.1% | $12.76 | +32.9% | COM | 460690100 |
| — | ROCKWELL COLLINS INC | 325,283 | $31.6M | 0.1% | $81.56 | — | COM | 774341101 |
| — | DELPHI AUTOMOTIVE PLC | 392,144 | $31.56M | 0.1% | $65.61 | — | SHS | G27823106 |
| SIG | SIGNET JEWELERS LIMITED | 453,381 | $31.41M | 0.1% | $85.86 | -27.8% | SHS | G81276100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,188 | $31.27M | 0.1% | $10.45 | -21.0% | COM | 169656105 |
| — | NORDSTROM INC | 666,042 | $31.02M | 0.1% | $53.00 | — | COM | 655664100 |
| ROP | ROPER TECHNOLOGIES INC | 150,119 | $31M | 0.1% | $131.26 | +44.9% | COM | 776696106 |
| — | L BRANDS INC | 657,535 | $30.97M | 0.1% | $55.97 | — | COM | 501797104 |
| — | STERICYCLE INC | 373,216 | $30.94M | 0.1% | $102.18 | — | COM | 858912108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 505,750 | $30.77M | 0.1% | $41.46 | +3.6% | COM | 34964C106 |
| RL | RALPH LAUREN CORP | 376,013 | $30.69M | 0.1% | $99.93 | -30.9% | CL A | 751212101 |
| — | NIELSEN HLDGS PLC | 741,509 | $30.63M | 0.1% | $44.01 | — | SHS EUR | G6518L108 |
| NWL | NEWELL BRANDS INC | 645,986 | $30.47M | 0.1% | $21.35 | +50.8% | COM | 651229106 |
| — | HANESBRANDS INC | 1,466,485 | $30.45M | 0.1% | $31.15 | — | COM | 410345102 |
| — | DUN & BRADSTREET CORP DEL NE | 279,267 | $30.14M | 0.1% | $108.02 | — | COM | 26483E100 |
| IRM | IRON MTN INC NEW | 834,622 | $29.77M | 0.1% | $20.23 | +6.3% | COM | 46284V101 |
| TSCO | TRACTOR SUPPLY CO | 430,709 | $29.71M | 0.1% | $13.21 | -4.1% | COM | 892356106 |
| — | FOOT LOCKER INC | 394,157 | $29.49M | 0.1% | $55.84 | — | COM | 344849104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 299,444 | $29.38M | 0.1% | $63.33 | +34.7% | COM | V7780T103 |
| TRIP | TRIPADVISOR INC | 675,933 | $29.17M | 0.1% | $62.61 | -32.7% | COM | 896945201 |
| KMX | CARMAX INC | 490,490 | $29.05M | 0.1% | $52.72 | +23.2% | COM | 143130102 |
| OGE | OGE ENERGY CORP | 816,746 | $28.57M | 0.1% | $29.56 | +17.8% | COM | 670837103 |
| — | DISCOVERY COMMUNICATNS NEW | 978,958 | $27.72M | 0.1% | $30.75 | — | COM SER C | 25470F302 |
| CBRE | CBRE GROUP INC | 792,014 | $27.55M | 0.1% | $29.94 | +11.7% | CL A | 12504L109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 1,177,888 | $26.21M | 0.1% | $21.57 | — | COM | 401664107 |
| — | SPDR SERIES TRUST | 674,535 | $24.91M | 0.1% | $35.51 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | DISCOVERY COMMUNICATNS NEW | 830,537 | $24.16M | 0.1% | $41.55 | — | COM SER A | 25470F104 |
| — | HSBC HLDGS PLC | 23,100,000 | $23.5M | 0.1% | $0.98 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | WHITEWAVE FOODS CO | 416,455 | $23.38M | 0.1% | $31.52 | — | COM | 966244105 |
| OLN | OLIN CORP | 704,974 | $23.17M | 0.1% | $15.85 | +47.9% | COM PAR $1 | 680665205 |
| WTFC | WINTRUST FINL CORP | 334,357 | $23.11M | 0.1% | $40.73 | +76.4% | COM | 97650W108 |
| FSLR | FIRST SOLAR INC | 825,849 | $22.38M | 0.1% | $45.93 | -28.6% | COM | 336433107 |
| UGI | UGI CORP NEW | 450,633 | $22.26M | 0.1% | $38.49 | +23.5% | COM | 902681105 |
| PKG | PACKAGING CORP AMER | 239,425 | $21.94M | 0.1% | $51.57 | +36.9% | COM | 695156109 |
| — | BUNGE LIMITED | 275,720 | $21.85M | 0.1% | $73.34 | — | COM | G16962105 |
| — | ABIOMED INC | 172,575 | $21.61M | 0.1% | $86.55 | — | COM | 003654100 |
| GNTX | GENTEX CORP | 966,360 | $20.61M | 0.1% | $16.04 | +30.8% | COM | 371901109 |
| IDCC | INTERDIGITAL INC | 233,244 | $20.13M | 0.1% | $76.66 | +17.2% | COM | 45867G101 |
| — | AQUA AMERICA INC | 622,931 | $20.03M | 0.1% | $30.70 | — | COM | 03836W103 |
| — | SHIRE PLC | 113,117 | $19.71M | 0.1% | $190.05 | — | SPONSORED ADR | 82481R106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,506,950 | $19.43M | 0.1% | $16.64 | — | COM | 01883A107 |
| ORI | OLD REP INTL CORP | 940,987 | $19.27M | 0.1% | $8.16 | +23.9% | COM | 680223104 |
| — | BIOVERATIV INC | 352,212 | $19.18M | 0.1% | $54.46 | — | COM | 09075E100 |
| FAF | FIRST AMERN FINL CORP | 482,733 | $18.96M | 0.1% | $27.78 | +2.5% | COM | 31847R102 |
| UNF | UNIFIRST CORP MASS | 134,015 | $18.96M | 0.1% | $110.17 | +14.6% | COM | 904708104 |
| IEX | IDEX CORP | 202,342 | $18.92M | 0.1% | $56.57 | +45.7% | COM | 45167R104 |
| — | ALPS ETF TR | 1,478,071 | $18.79M | 0.1% | $17.86 | — | ALERIAN MLP | 00162Q866 |
| RS | RELIANCE STEEL & ALUMINUM CO | 234,232 | $18.74M | 0.1% | $62.05 | +32.3% | COM | 759509102 |
| POST | POST HLDGS INC | 213,058 | $18.65M | 0.1% | $42.48 | +29.7% | COM | 737446104 |
| — | CRANE CO | 248,903 | $18.62M | 0.1% | $66.02 | — | COM | 224399105 |
| SUI | SUN CMNTYS INC | 231,456 | $18.59M | 0.1% | $58.33 | — | COM | 866674104 |
| BIDU | BAIDU INC | 105,688 | $18.24M | 0.0% | $123.80 | — | SPON ADR REP A | 056752108 |
| RGLD | ROYAL GOLD INC | 258,960 | $18.14M | 0.0% | $61.80 | +9.7% | COM | 780287108 |
| BABA | ALIBABA GROUP HLDG LTD | 167,494 | $18.06M | 0.0% | $82.70 | — | SPONSORED ADS | 01609W102 |
| LQD | ISHARES TR | 151,453 | $17.86M | 0.0% | $115.22 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,270,717 | $17.4M | 0.0% | $14.97 | — | COM | 67066V101 |
| MKTX | MARKETAXESS HLDGS INC | 92,750 | $17.39M | 0.0% | $99.83 | +66.7% | COM | 57060D108 |
| — | ORBITAL ATK INC | 174,217 | $17.07M | 0.0% | $86.33 | — | COM | 68557N103 |
| CWB | SPDR SERIES TRUST | 351,032 | $16.89M | 0.0% | $44.49 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ALLEGHANY CORP DEL | 27,319 | $16.79M | 0.0% | $465.18 | — | COM | 017175100 |
| — | SANDERSON FARMS INC | 161,534 | $16.77M | 0.0% | $76.36 | — | COM | 800013104 |
| — | WELLCARE HEALTH PLANS INC | 118,717 | $16.64M | 0.0% | $122.00 | — | COM | 94946T106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,225,467 | $16.37M | 0.0% | $14.65 | — | COM | 670657105 |
| — | WEBMD HEALTH CORP | 309,404 | $16.3M | 0.0% | $56.48 | — | COM | 94770V102 |
| — | AKORN INC | 674,562 | $16.24M | 0.0% | $31.83 | — | COM | 009728106 |
| THG | HANOVER INS GROUP INC | 179,751 | $16.19M | 0.0% | $36.74 | +85.6% | COM | 410867105 |
| — | AVENUE INCOME CR STRATEGIES | 1,143,059 | $15.96M | 0.0% | $15.76 | — | COM | 05358E106 |
| — | HEALTHSOUTH CORP | 369,040 | $15.8M | 0.0% | $39.43 | — | COM NEW | 421924309 |
| — | DEAN FOODS CO NEW | 801,601 | $15.76M | 0.0% | $19.50 | — | COM NEW | 242370203 |
| ENB | ENBRIDGE INC | 372,320 | $15.58M | 0.0% | $24.50 | +1.0% | COM | 29250N105 |
| LEA | LEAR CORP | 109,755 | $15.54M | 0.0% | $84.40 | +41.5% | COM NEW | 521865204 |
| UAA | UNDER ARMOUR INC | 777,721 | $15.38M | 0.0% | $25.00 | -6.8% | CL A | 904311107 |
| CGNX | COGNEX CORP | 181,323 | $15.22M | 0.0% | $21.53 | +58.0% | COM | 192422103 |
| VYX | NCR CORP NEW | 329,364 | $15.04M | 0.0% | $21.70 | +26.3% | COM | 62886E108 |
| — | VANECK VECTORS ETF TR | 809,871 | $14.99M | 0.0% | $18.79 | — | JP MORGAN MKTS | 92189F494 |
| HII | HUNTINGTON INGALLS INDS INC | 74,831 | $14.98M | 0.0% | $97.96 | +74.0% | COM | 446413106 |
| — | BLACKSTONE GSO STRATEGIC CR | 934,261 | $14.8M | 0.0% | $15.25 | — | COM SHS BEN IN | 09257R101 |
| ALGN | ALIGN TECHNOLOGY INC | 127,457 | $14.62M | 0.0% | $66.10 | +52.8% | COM | 016255101 |
| TRGP | TARGA RES CORP | 243,104 | $14.56M | 0.0% | $29.92 | +34.1% | COM | 87612G101 |
| KRC | KILROY RLTY CORP | 201,813 | $14.55M | 0.0% | $72.25 | — | COM | 49427F108 |
| — | PACWEST BANCORP DEL | 272,644 | $14.52M | 0.0% | $41.62 | — | COM | 695263103 |
| CSL | CARLISLE COS INC | 135,128 | $14.38M | 0.0% | $93.75 | +2.3% | COM | 142339100 |
| — | UNITI GROUP INC | 555,476 | $14.36M | 0.0% | $25.85 | — | COM | 91325V108 |
| UA | UNDER ARMOUR INC | 780,848 | $14.29M | 0.0% | $30.09 | -30.8% | CL C | 904311206 |
| — | CHIMERA INVT CORP | 704,626 | $14.22M | 0.0% | $14.44 | — | COM NEW | 16934Q208 |
| BKH | BLACK HILLS CORP | 213,927 | $14.22M | 0.0% | $30.43 | +49.6% | COM | 092113109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 531,867 | $14.16M | 0.0% | $26.78 | — | COM | 32054K103 |
| — | KATE SPADE & CO | 608,097 | $14.13M | 0.0% | $18.74 | — | COM | 485865109 |
| OSK | OSHKOSH CORP | 204,542 | $14.03M | 0.0% | $40.95 | +46.1% | COM | 688239201 |
| ARCC | ARES CAP CORP | 802,621 | $13.95M | 0.0% | $6.28 | +18.4% | COM | 04010L103 |
| POR | PORTLAND GEN ELEC CO | 312,973 | $13.9M | 0.0% | $24.35 | +29.3% | COM NEW | 736508847 |
| — | TWENTY FIRST CENTY FOX INC | 437,421 | $13.9M | 0.0% | $29.47 | — | CL B | 90130A200 |
| — | SALIENT MIDSTREAM & MLP FD | 1,034,931 | $13.85M | 0.0% | $23.96 | — | SH BEN INT | 79471V105 |
| — | QUINTILES IMS HOLDINGS INC | 170,276 | $13.71M | 0.0% | $57.46 | — | COM | 74876Y101 |
| — | EATON VANCE SR FLTNG RTE TR | 899,220 | $13.66M | 0.0% | $15.31 | — | COM | 27828Q105 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,570,267 | $13.65M | 0.0% | $9.55 | — | COM SHS | 67073D102 |
| — | DCT INDUSTRIAL TRUST INC | 280,419 | $13.49M | 0.0% | $44.19 | — | COM NEW | 233153204 |
| PB | PROSPERITY BANCSHARES INC | 192,763 | $13.44M | 0.0% | $42.15 | +33.0% | COM | 743606105 |
| — | INVESCO DYNAMIC CR OPP FD | 1,096,400 | $13.41M | 0.0% | $12.50 | — | COM | 46132R104 |
| — | EQUITY COMWLTH | 423,898 | $13.23M | 0.0% | $29.16 | — | COM SH BEN INT | 294628102 |
| MOH | MOLINA HEALTHCARE INC | 290,067 | $13.22M | 0.0% | $55.80 | -6.2% | COM | 60855R100 |
| — | VCA INC | 144,143 | $13.19M | 0.0% | $51.78 | — | COM | 918194101 |
| — | ROWAN COMPANIES PLC | 844,716 | $13.16M | 0.0% | $19.98 | — | SHS CL A | G7665A101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 88,377 | $13.12M | 0.0% | $127.71 | — | COM | 82669G104 |
| HTGC | HERCULES CAPITAL INC | 864,945 | $13.09M | 0.0% | $13.52 | +8.5% | COM | 427096508 |
| — | WESTERN REFNG INC | 367,044 | $12.87M | 0.0% | $32.75 | — | COM | 959319104 |
| — | VANTIV INC | 200,583 | $12.86M | 0.0% | $39.94 | — | CL A | 92210H105 |
| KEX | KIRBY CORP | 182,182 | $12.85M | 0.0% | $67.55 | +1.1% | COM | 497266106 |
| RDN | RADIAN GROUP INC | 714,661 | $12.83M | 0.0% | $11.03 | +38.9% | COM | 750236101 |
| SON | SONOCO PRODS CO | 241,901 | $12.8M | 0.0% | $23.89 | +66.7% | COM | 835495102 |
| EG | EVEREST RE GROUP LTD | 54,763 | $12.8M | 0.0% | $152.67 | +24.5% | COM | G3223R108 |
| — | LOGMEIN INC | 130,459 | $12.72M | 0.0% | $86.64 | — | COM | 54142L109 |
| — | NUVASIVE INC | 169,903 | $12.69M | 0.0% | $63.63 | — | COM | 670704105 |
| JBLU | JETBLUE AIRWAYS CORP | 613,425 | $12.64M | 0.0% | $15.13 | +34.8% | COM | 477143101 |
| — | DOMTAR CORP | 346,010 | $12.64M | 0.0% | $43.82 | — | COM NEW | 257559203 |
| CRUS | CIRRUS LOGIC INC | 207,922 | $12.62M | 0.0% | $38.87 | +46.5% | COM | 172755100 |
| — | NUVEEN CA QUALTY MUN INCOME | 872,971 | $12.58M | 0.0% | $14.14 | — | COM | 67066Y105 |
| BPOP | POPULAR INC | 308,132 | $12.55M | 0.0% | $22.31 | +50.1% | COM NEW | 733174700 |
| NMFC | NEW MTN FIN CORP | 841,608 | $12.54M | 0.0% | $4.86 | +16.1% | COM | 647551100 |
| EAT | BRINKER INTL INC | 281,949 | $12.39M | 0.0% | $41.18 | -4.6% | COM | 109641100 |
| NTES | NETEASE INC | 43,522 | $12.36M | 0.0% | $110.60 | — | SPONSORED ADR | 64110W102 |
| — | ARISTA NETWORKS INC | 92,919 | $12.29M | 0.0% | $82.51 | — | COM | 040413106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 139,793 | $12.27M | 0.0% | $76.97 | +15.6% | COM | 09061G101 |
| EGP | EASTGROUP PPTY INC | 166,461 | $12.24M | 0.0% | $65.79 | — | COM | 277276101 |
| — | VANECK VECTORS ETF TR | 400,351 | $12.24M | 0.0% | $32.26 | — | HIGH YLD MUN ETF | 92189F361 |
| — | TORTOISE PIPELINE & ENERGY F | 578,306 | $12.21M | 0.0% | $28.28 | — | COM | 89148H108 |
| — | ALLIANZGI CONV & INCOME FD I | 2,000,641 | $12.1M | 0.0% | $5.99 | — | COM | 018825109 |
| JBL | JABIL CIRCUIT INC | 417,362 | $12.07M | 0.0% | $19.09 | +26.1% | COM | 466313103 |
| CXW | CORECIVIC INC | 379,368 | $11.92M | 0.0% | $14.21 | +63.1% | COM | 21871N101 |
| — | LASALLE HOTEL PPTYS | 411,397 | $11.91M | 0.0% | $28.75 | — | COM SH BEN INT | 517942108 |
| ALLY | ALLY FINL INC | 585,872 | $11.91M | 0.0% | $15.08 | +8.9% | COM | 02005N100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 824,762 | $11.85M | 0.0% | $15.20 | — | COM | 09253W104 |
| — | BLACKROCK MUNI INCOME TR II | 796,245 | $11.84M | 0.0% | $15.72 | — | COM | 09249N101 |
| THO | THOR INDS INC | 123,069 | $11.83M | 0.0% | $70.78 | +22.7% | COM | 885160101 |
| — | COUSINS PPTYS INC | 1,427,769 | $11.81M | 0.0% | $9.06 | — | COM | 222795106 |
| DPZ | DOMINOS PIZZA INC | 64,048 | $11.8M | 0.0% | $100.36 | +61.6% | COM | 25754A201 |
| — | KAYNE ANDERSON MDSTM ENERGY | 713,680 | $11.76M | 0.0% | $30.01 | — | COM | 48661E108 |
| GBDC | GOLUB CAP BDC INC | 585,447 | $11.64M | 0.0% | $7.30 | +13.6% | COM | 38173M102 |
| — | ATLANTICA YIELD PLC | 553,997 | $11.61M | 0.0% | $18.85 | — | SHS | G0751N103 |
| SLM | SLM CORP | 958,328 | $11.6M | 0.0% | $8.90 | +33.1% | COM | 78442P106 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,058,031 | $11.54M | 0.0% | $11.84 | — | COM | 27829C105 |
| ITT | ITT INC | 280,944 | $11.52M | 0.0% | $37.39 | +10.0% | COM | 45073V108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 122,318 | $11.47M | 0.0% | $57.59 | +56.8% | COM | 33616C100 |
| — | EATON VANCE FLTING RATE INC | 755,386 | $11.44M | 0.0% | $15.02 | — | COM | 278279104 |
| — | WHITING PETE CORP NEW | 1,205,921 | $11.41M | 0.0% | $21.62 | — | COM | 966387102 |
| — | NAVIGANT CONSULTING INC | 497,806 | $11.38M | 0.0% | $12.34 | — | COM | 63935N107 |
| TDS | TELEPHONE & DATA SYS INC | 429,196 | $11.38M | 0.0% | $26.61 | +7.6% | COM NEW | 879433829 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,093,108 | $11.38M | 0.0% | $9.89 | — | SPONSORED ADR | 20441A102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 136,924 | $11.35M | 0.0% | $68.27 | +19.5% | COM | 844895102 |
| TIP | ISHARES TR | 98,951 | $11.35M | 0.0% | $113.38 | — | TIPS BD ETF | 464287176 |
| NWS | NEWS CORP NEW | 839,928 | $11.34M | 0.0% | $11.86 | -1.8% | CL B | 65249B208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 191,215 | $11.34M | 0.0% | $46.59 | +19.9% | COM | 874054109 |
| MPWR | MONOLITHIC PWR SYS INC | 122,988 | $11.33M | 0.0% | $58.45 | +40.9% | COM | 609839105 |
| — | BLACKROCK FLOAT RATE OME STR | 778,355 | $11.28M | 0.0% | $15.16 | — | COM | 09255X100 |
| NSA | NATIONAL STORAGE AFFILIATES | 471,431 | $11.27M | 0.0% | $20.32 | — | COM SHS BEN IN | 637870106 |
| ARW | ARROW ELECTRS INC | 153,407 | $11.26M | 0.0% | $59.46 | +23.1% | COM | 042735100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 552,192 | $11.24M | 0.0% | $19.20 | — | COM SBI | 40167F101 |
| AGNC | AGNC INVT CORP | 564,842 | $11.23M | 0.0% | $18.13 | — | COM | 00123Q104 |
| — | CALPINE CORP | 1,015,493 | $11.22M | 0.0% | $14.84 | — | COM NEW | 131347304 |
| EBS | EMERGENT BIOSOLUTIONS INC | 384,577 | $11.17M | 0.0% | $22.67 | +34.3% | COM | 29089Q105 |
| — | TPG SPECIALTY LENDING INC | 545,167 | $11.12M | 0.0% | $18.04 | — | COM | 87265K102 |
| — | SPIRIT RLTY CAP INC NEW | 1,085,907 | $11M | 0.0% | $10.84 | — | COM | 84860W102 |
| — | TREEHOUSE FOODS INC | 129,783 | $10.99M | 0.0% | $80.34 | — | COM | 89469A104 |
| AVA | AVISTA CORP | 281,111 | $10.98M | 0.0% | $20.10 | +35.3% | COM | 05379B107 |
| — | APOLLO SR FLOATING RATE FD I | 625,518 | $10.97M | 0.0% | $18.29 | — | COM | 037636107 |
| — | MICROSEMI CORP | 211,795 | $10.91M | 0.0% | $35.05 | — | COM | 595137100 |
| OII | OCEANEERING INTL INC | 400,149 | $10.84M | 0.0% | $29.72 | -8.1% | COM | 675232102 |
| EPR | EPR PPTYS | 146,879 | $10.81M | 0.0% | $63.57 | — | COM SH BEN INT | 26884U109 |
| — | CALATLANTIC GROUP INC | 287,677 | $10.77M | 0.0% | $36.01 | — | COM | 128195104 |
| DKS | DICKS SPORTING GOODS INC | 221,212 | $10.77M | 0.0% | $41.55 | -6.1% | COM | 253393102 |
| TMUS | T MOBILE US INC | 166,053 | $10.73M | 0.0% | $37.52 | +58.3% | COM | 872590104 |
| — | BLACKROCK ENH CAP & INC FD I | 746,719 | $10.69M | 0.0% | $13.23 | — | COM | 09256A109 |
| INGR | INGREDION INC | 88,738 | $10.69M | 0.0% | $78.79 | +55.2% | COM | 457187102 |
| UVV | UNIVERSAL CORP VA | 150,406 | $10.64M | 0.0% | $54.18 | +28.7% | COM | 913456109 |
| MASI | MASIMO CORP | 113,969 | $10.63M | 0.0% | $68.67 | +19.9% | COM | 574795100 |
| AGO | ASSURED GUARANTY LTD | 286,023 | $10.61M | 0.0% | $21.36 | +59.6% | COM | G0585R106 |
| XPHDX | PIONEER FLOATING RATE TR | 848,338 | $10.37M | 0.0% | $12.80 | — | COM | 72369J102 |
| — | ANNALY CAP MGMT INC | 932,949 | $10.37M | 0.0% | $11.46 | — | COM | 035710409 |
| — | DREYFUS STRATEGIC MUNS INC | 1,199,213 | $10.31M | 0.0% | $9.13 | — | COM | 261932107 |
| — | CYRUSONE INC | 200,277 | $10.31M | 0.0% | $40.75 | — | COM | 23283R100 |
| — | COHEN & STEERS INFRASTRUCTUR | 473,973 | $10.21M | 0.0% | $19.46 | — | COM | 19248A109 |
| WERN | WERNER ENTERPRISES INC | 389,657 | $10.21M | 0.0% | $26.89 | +1.4% | COM | 950755108 |
| CSIQ | CANADIAN SOLAR INC | 831,948 | $10.21M | 0.0% | $17.29 | -25.1% | COM | 136635109 |
| OC | OWENS CORNING NEW | 165,715 | $10.17M | 0.0% | $45.97 | +24.7% | COM | 690742101 |
| OGS | ONE GAS INC | 150,417 | $10.17M | 0.0% | $44.05 | +47.2% | COM | 68235P108 |
| FHN | FIRST HORIZON NATL CORP | 548,792 | $10.15M | 0.0% | $10.83 | +32.7% | COM | 320517105 |
| — | BLACKROCK FLOATING RATE INCO | 704,211 | $10.06M | 0.0% | $14.39 | — | COM | 091941104 |
| — | VOYA INFRASTRUCTURE INDLS & | 661,472 | $10.02M | 0.0% | $17.57 | — | COM | 92912X101 |
| — | NUVEEN SHT DUR CR OPP FD | 560,908 | $9.984M | 0.0% | $18.37 | — | COM | 67074X107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 730,973 | $9.97M | 0.0% | $19.97 | — | COM | 18469Q108 |
| — | TERRAFORM PWR INC | 802,153 | $9.923M | 0.0% | $17.92 | — | CL A COM | 88104R100 |
| — | DUKE REALTY CORP | 375,127 | $9.855M | 0.0% | $24.02 | — | COM NEW | 264411505 |
| — | GREAT PLAINS ENERGY INC | 334,977 | $9.788M | 0.0% | $25.14 | — | COM | 391164100 |
| — | PREMIER INC | 307,359 | $9.784M | 0.0% | $37.19 | — | CL A | 74051N102 |
| — | PHYSICIANS RLTY TR | 492,268 | $9.782M | 0.0% | $19.73 | — | COM | 71943U104 |
| TECH | BIO TECHNE CORP | 96,226 | $9.781M | 0.0% | $22.32 | +10.0% | COM | 09073M104 |
| CPT | CAMDEN PPTY TR | 121,316 | $9.763M | 0.0% | $48.27 | +25.9% | SH BEN INT | 133131102 |
| — | CDK GLOBAL INC | 150,165 | $9.762M | 0.0% | $47.30 | — | COM | 12508E101 |
| URBN | URBAN OUTFITTERS INC | 410,766 | $9.759M | 0.0% | $33.04 | -21.5% | COM | 917047102 |
| PRI | PRIMERICA INC | 117,578 | $9.667M | 0.0% | $62.60 | +24.5% | COM | 74164M108 |
| FLO | FLOWERS FOODS INC | 497,992 | $9.664M | 0.0% | $14.16 | -2.2% | COM | 343498101 |
| TTEK | TETRA TECH INC NEW | 236,254 | $9.65M | 0.0% | $6.20 | +33.6% | COM | 88162G103 |
| MTX | MINERALS TECHNOLOGIES INC | 125,757 | $9.633M | 0.0% | $69.72 | +7.0% | COM | 603158106 |
| — | EATON VANCE TX MGD DIV EQ IN | 868,398 | $9.613M | 0.0% | $10.40 | — | COM | 27828N102 |
| — | 8POINT3 ENERGY PARTNERS LP | 702,772 | $9.537M | 0.0% | $12.59 | — | CL A RPT LTDPT | 282539105 |
| — | OWENS ILL INC | 467,603 | $9.532M | 0.0% | $27.12 | — | COM NEW | 690768403 |
| RITM | NEW RESIDENTIAL INVT CORP | 560,341 | $9.517M | 0.0% | $14.31 | — | COM NEW | 64828T201 |
| — | TRIANGLE CAP CORP | 498,461 | $9.516M | 0.0% | $20.44 | — | COM | 895848109 |
| GSBD | GOLDMAN SACHS BDC INC | 385,781 | $9.506M | 0.0% | $22.01 | +10.5% | SHS | 38147U107 |
| — | EATON VANCE ENH EQTY INC FD | 697,224 | $9.42M | 0.0% | $12.19 | — | COM | 278277108 |
| EXP | EAGLE MATERIALS INC | 96,687 | $9.393M | 0.0% | $75.75 | +29.0% | COM | 26969P108 |
| — | NUVEEN AMT FREE MUN CR INC F | 642,045 | $9.387M | 0.0% | $15.89 | — | COM | 67071L106 |
| CPRT | COPART INC | 151,226 | $9.366M | 0.0% | $6.71 | +9.6% | COM | 217204106 |
| — | SHIP FINANCE INTERNATIONAL L | 636,993 | $9.364M | 0.0% | $15.43 | — | SHS | G81075106 |
| GLPI | GAMING & LEISURE PPTYS INC | 279,413 | $9.339M | 0.0% | $28.97 | — | COM | 36467J108 |
| ACH | OWENS & MINOR INC NEW | 268,880 | $9.304M | 0.0% | $30.68 | +5.6% | COM | 690732102 |
| AVT | AVNET INC | 203,252 | $9.302M | 0.0% | $34.03 | +10.3% | COM | 053807103 |
| BGS | B & G FOODS INC NEW | 231,036 | $9.3M | 0.0% | $15.90 | +30.1% | COM | 05508R106 |
| VOO | VANGUARD INDEX FDS | 42,854 | $9.271M | 0.0% | $169.55 | — | S&P 500 ETF SHS | 922908363 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 593,901 | $9.265M | 0.0% | $22.51 | -38.2% | COM | 83417M104 |
| — | LIBERTY PPTY TR | 239,882 | $9.248M | 0.0% | $38.54 | — | SH BEN INT | 531172104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 457,130 | $9.234M | 0.0% | $12.72 | -4.7% | COM | 41068X100 |
| — | FIRST TR ENERGY INFRASTRCTR | 476,569 | $9.198M | 0.0% | $22.34 | — | COM | 33738C103 |
| UNFI | UNITED NAT FOODS INC | 212,608 | $9.192M | 0.0% | $46.31 | -2.8% | COM | 911163103 |
| — | OASIS PETE INC NEW | 640,096 | $9.129M | 0.0% | $13.86 | — | COM | 674215108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 424,837 | $9.084M | 0.0% | $21.13 | — | COM CL A | 720190206 |
| — | INVESCO QUALITY MUNI INC TRS | 724,253 | $9.002M | 0.0% | $12.48 | — | COM | 46133G107 |
| — | MAXIM INTEGRATED PRODS INC | 199,102 | $8.952M | 0.0% | $32.13 | — | COM | 57772K101 |
| — | TORTOISE ENERGY INFRA CORP | 256,516 | $8.95M | 0.0% | $48.96 | — | COM | 89147L100 |
| — | SKECHERS U S A INC | 325,945 | $8.948M | 0.0% | $49.19 | — | CL A | 830566105 |
| IGSB | ISHARES TR | 84,897 | $8.934M | 0.0% | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| MAN | MANPOWERGROUP INC | 87,081 | $8.933M | 0.0% | $75.59 | +28.3% | COM | 56418H100 |
| SLRC | SOLAR CAP LTD | 394,912 | $8.929M | 0.0% | $7.96 | +18.3% | COM | 83413U100 |
| TSLA | TESLA INC | 32,069 | $8.925M | 0.0% | $11.91 | +42.0% | COM | 88160R101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 719,656 | $8.924M | 0.0% | $13.48 | — | COM | 092501105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 705,188 | $8.907M | 0.0% | $20.19 | — | COM | 48660P104 |
| — | UMPQUA HLDGS CORP | 501,851 | $8.902M | 0.0% | $17.57 | — | COM | 904214103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 617,217 | $8.882M | 0.0% | $15.36 | — | COM SH BEN INT | 67070X101 |
| — | CRAY INC | 401,897 | $8.801M | 0.0% | $22.87 | — | COM NEW | 225223304 |
| — | ALLIANZGI CONV & INCOME FD | 1,298,676 | $8.779M | 0.0% | $7.76 | — | COM | 018828103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 422,147 | $8.73M | 0.0% | $19.17 | — | COM SHS | 670699107 |
| — | DIGITALGLOBE INC | 265,682 | $8.702M | 0.0% | $27.44 | — | COM NEW | 25389M877 |
| — | COHEN & STEERS MLP INC & ENR | 768,193 | $8.611M | 0.0% | $19.37 | — | COM SHS | 19249B106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 514,135 | $8.601M | 0.0% | $28.01 | — | COM | 184692101 |
| BRO | BROWN & BROWN INC | 205,813 | $8.587M | 0.0% | $18.16 | +10.7% | COM | 115236101 |
| — | IXYS CORP | 589,322 | $8.574M | 0.0% | $11.03 | — | COM | 46600W106 |
| JD | JD COM INC | 275,449 | $8.568M | 0.0% | $27.34 | — | SPON ADR CL A | 47215P106 |
| PZZA | PAPA JOHNS INTL INC | 106,955 | $8.562M | 0.0% | $62.17 | +7.2% | COM | 698813102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 725,680 | $8.527M | 0.0% | $12.55 | — | COM SHS | 6706EN100 |
| RYN | RAYONIER INC | 300,231 | $8.508M | 0.0% | $37.56 | — | COM | 754907103 |
| JACK | JACK IN THE BOX INC | 83,000 | $8.443M | 0.0% | $95.31 | +8.7% | COM | 466367109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 619,675 | $8.44M | 0.0% | $21.69 | — | COM | 67074U103 |
| — | INVESCO MUN TR | 672,969 | $8.432M | 0.0% | $12.69 | — | COM | 46131J103 |
| — | WESTERN ASSET GLB HI INCOME | 823,898 | $8.322M | 0.0% | $11.81 | — | COM | 95766B109 |
| CUBE | CUBESMART | 319,975 | $8.307M | 0.0% | $22.06 | — | COM | 229663109 |
| — | FS INVT CORP | 845,344 | $8.284M | 0.0% | $9.73 | — | COM | 302635107 |
| — | ALLIANZGI EQUITY & CONV INCO | 426,235 | $8.226M | 0.0% | $18.70 | — | COM | 018829101 |
| — | CORELOGIC INC | 201,923 | $8.223M | 0.0% | $36.20 | — | COM | 21871D103 |
| JKS | JINKOSOLAR HLDG CO LTD | 492,961 | $8.168M | 0.0% | $20.92 | — | SPONSORED ADR | 47759T100 |
| NVR | NVR INC | 3,870 | $8.154M | 0.0% | $1329.94 | +42.4% | COM | 62944T105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 119,747 | $8.137M | 0.0% | $44.99 | +29.7% | COM | 11133T103 |
| — | SOUTH JERSEY INDS INC | 227,538 | $8.111M | 0.0% | $39.31 | — | COM | 838518108 |
| — | BEMIS INC | 165,624 | $8.092M | 0.0% | $46.75 | — | COM | 081437105 |
| — | LEXINGTON REALTY TRUST | 809,286 | $8.075M | 0.0% | $9.67 | — | COM | 529043101 |
| AGG | ISHARES TR | 74,406 | $8.072M | 0.0% | $107.84 | — | CORE US AGGBD ET | 464287226 |
| NDSN | NORDSON CORP | 65,665 | $8.068M | 0.0% | $93.66 | +15.2% | COM | 655663102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 223,131 | $8.064M | 0.0% | $34.69 | +7.3% | COM | 49338L103 |
| TKR | TIMKEN CO | 177,165 | $8.008M | 0.0% | $36.33 | +21.3% | COM | 887389104 |
| LW | LAMB WESTON HLDGS INC | 190,169 | $7.997M | 0.0% | $30.01 | +15.2% | COM | 513272104 |
| — | DOUBLELINE INCOME SOLUTIONS | 397,841 | $7.985M | 0.0% | $18.97 | — | COM | 258622109 |
| — | GASLOG PARTNERS LP | 324,831 | $7.959M | 0.0% | $23.48 | — | UNIT LTD PTNRP | Y2687W108 |
| WLK | WESTLAKE CHEM CORP | 120,246 | $7.942M | 0.0% | $51.30 | +8.0% | COM | 960413102 |
| — | SUNPOWER CORP | 1,301,167 | $7.936M | 0.0% | $16.31 | — | COM | 867652406 |
| SANM | SANMINA CORPORATION | 195,233 | $7.927M | 0.0% | $22.85 | +69.3% | COM | 801056102 |
| LVS | LAS VEGAS SANDS CORP | 138,900 | $7.927M | 0.0% | $39.49 | +12.2% | COM | 517834107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 135,383 | $7.912M | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| PBI | PITNEY BOWES INC | 603,505 | $7.912M | 0.0% | $17.65 | -20.0% | COM | 724479100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 963,008 | $7.877M | 0.0% | $9.30 | -11.1% | COM | G65773106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 105,507 | $7.852M | 0.0% | $60.69 | +40.1% | COM | 808625107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 596,085 | $7.839M | 0.0% | $13.94 | — | COM | 670682103 |
| HSBC | HSBC HLDGS PLC | 191,974 | $7.837M | 0.0% | $43.48 | — | SPON ADR NEW | 404280406 |
| — | SCORPIO TANKERS INC | 1,764,573 | $7.834M | 0.0% | $5.83 | — | SHS | Y7542C106 |
| — | BARRICK GOLD CORP | 411,763 | $7.819M | 0.0% | $13.78 | — | COM | 067901108 |
| — | SUMMIT MATLS INC | 316,176 | $7.811M | 0.0% | $19.50 | — | CL A | 86614U100 |
| — | TESORO LOGISTICS LP | 143,113 | $7.795M | 0.0% | $51.76 | — | COM UNIT LP | 88160T107 |
| KBH | KB HOME | 392,070 | $7.792M | 0.0% | $12.07 | +29.8% | COM | 48666K109 |
| — | EATON VANCE MUNI INCOME TRUS | 606,754 | $7.791M | 0.0% | $14.17 | — | SH BEN INT | 27826U108 |
| — | B/E AEROSPACE INC | 121,520 | $7.789M | 0.0% | $52.69 | — | COM | 073302101 |
| — | HOLLYFRONTIER CORP | 274,438 | $7.776M | 0.0% | $31.67 | — | COM | 436106108 |
| CVLG | COVENANT TRANSN GROUP INC | 413,498 | $7.773M | 0.0% | $9.27 | +1.9% | CL A | 22284P105 |
| BTI | BRITISH AMERN TOB PLC | 116,947 | $7.756M | 0.0% | $89.22 | — | SPONSORED ADR | 110448107 |
| FHI | FEDERATED INVS INC PA | 294,382 | $7.753M | 0.0% | $18.28 | -0.6% | CL B | 314211103 |
| — | MONOGRAM RESIDENTIAL TR INC | 776,435 | $7.743M | 0.0% | $9.82 | — | COM | 60979P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 57,032 | $7.72M | 0.0% | $86.03 | +76.1% | COM | 91307C102 |
| FANG | DIAMONDBACK ENERGY INC | 73,976 | $7.673M | 0.0% | $66.67 | +19.7% | COM | 25278X109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 357,661 | $7.668M | 0.0% | $22.82 | — | COM SHS | 72202D106 |
| — | BROOKFIELD GLOBL LISTED INFR | 580,036 | $7.656M | 0.0% | $17.07 | — | COM SHS | 11273Q109 |
| — | COLONY STARWOOD HOMES | 225,293 | $7.649M | 0.0% | $26.65 | — | COM | 19625X102 |
| — | TCP CAP CORP | 438,989 | $7.647M | 0.0% | $16.73 | — | COM | 87238Q103 |
| — | HOWARD HUGHES CORP | 65,102 | $7.633M | 0.0% | $115.48 | — | COM | 44267D107 |
| AOS | SMITH A O | 149,163 | $7.631M | 0.0% | $32.72 | +30.3% | COM | 831865209 |
| — | BLACKROCK LTD DURATION INC T | 489,985 | $7.629M | 0.0% | $16.30 | — | COM SHS | 09249W101 |
| HLF | HERBALIFE LTD | 131,171 | $7.626M | 0.0% | $25.96 | +7.2% | COM USD SHS | G4412G101 |
| — | BLACKROCK MUNICIPL INC QLTY | 546,814 | $7.623M | 0.0% | $15.08 | — | COM | 092479104 |
| — | GLAXOSMITHKLINE PLC | 180,434 | $7.605M | 0.0% | $45.49 | — | SPONSORED ADR | 37733W105 |
| — | FIRST TR ENERGY INCOME & GRW | 281,290 | $7.589M | 0.0% | $33.80 | — | COM | 33738G104 |
| NUS | NU SKIN ENTERPRISES INC | 136,479 | $7.578M | 0.0% | $35.36 | +9.0% | CL A | 67018T105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,032,443 | $7.578M | 0.0% | $8.83 | — | COM | 92912T100 |
| — | DUFF & PHELPS GLB UTL INC FD | 465,904 | $7.575M | 0.0% | $20.62 | — | COM | 26433C105 |
| — | NUVEEN NEW YORK QLT MUN INC | 557,818 | $7.558M | 0.0% | $13.76 | — | COM | 67066X107 |
| — | EATON VANCE TX MNG BY WRT OP | 496,655 | $7.554M | 0.0% | $13.20 | — | COM | 27828Y108 |
| — | PARSLEY ENERGY INC | 231,451 | $7.525M | 0.0% | $30.44 | — | CL A | 701877102 |
| — | MAINSTAY DEFINEDTERM MN OPP | 390,879 | $7.524M | 0.0% | $19.54 | — | COM | 56064K100 |
| — | NUVEEN FLOATING RATE INCOME | 653,308 | $7.52M | 0.0% | $12.45 | — | COM | 67072T108 |
| — | WESTERN ASSET HIGH INCM FD I | 1,040,676 | $7.514M | 0.0% | $9.18 | — | COM | 95766J102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 775,553 | $7.492M | 0.0% | $10.58 | — | COM | 09253R105 |
| SRLN | SSGA ACTIVE ETF TR | 157,170 | $7.472M | 0.0% | $48.82 | — | BLKSTN GSOSRLN | 78467V608 |
| — | MFS MUN INCOME TR | 1,071,880 | $7.45M | 0.0% | $7.25 | — | SH BEN INT | 552738106 |
| — | TWO HBRS INVT CORP | 776,715 | $7.448M | 0.0% | $9.80 | — | COM | 90187B101 |
| — | TIME INC NEW | 383,985 | $7.429M | 0.0% | $19.86 | — | COM | 887228104 |
| — | BROOKFIELD REAL ASSETS INCOM | 325,796 | $7.421M | 0.0% | $22.31 | — | SHS BEN INT | 112830104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 694,115 | $7.413M | 0.0% | $9.86 | — | COM SHS | 38147W103 |
| RUN | SUNRUN INC | 1,365,420 | $7.372M | 0.0% | $9.01 | -38.3% | COM | 86771W105 |
| — | POWERSHARES ETF TR II | 496,587 | $7.359M | 0.0% | $14.32 | — | PFD PORTFOLIO | 73936T565 |
| SFM | SPROUTS FMRS MKT INC | 317,575 | $7.341M | 0.0% | $22.18 | -11.6% | COM | 85208M102 |
| MBB | ISHARES TR | 68,302 | $7.278M | 0.0% | $108.07 | — | MBS ETF | 464288588 |
| — | BANK OF THE OZARKS INC | 139,765 | $7.268M | 0.0% | $44.45 | — | COM | 063904106 |
| RGA | REINSURANCE GROUP AMER INC | 57,161 | $7.256M | 0.0% | $86.33 | +47.0% | COM NEW | 759351604 |
| — | INVESCO TR INVT GRADE MUNS | 558,616 | $7.256M | 0.0% | $13.37 | — | COM | 46131M106 |
| — | BARINGS GLOBAL SHORT DURATIO | 366,447 | $7.248M | 0.0% | $18.80 | — | COM | 06760L100 |
| — | COHEN & STEERS GLOBAL INC BL | 791,295 | $7.248M | 0.0% | $9.46 | — | COM | 19248M103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 515,602 | $7.239M | 0.0% | $15.44 | — | COM | 67074M101 |
| WEN | WENDYS CO | 531,821 | $7.238M | 0.0% | $9.77 | +39.6% | COM | 95058W100 |
| LFUS | LITTELFUSE INC | 45,224 | $7.233M | 0.0% | $142.67 | +11.1% | COM | 537008104 |
| MMS | MAXIMUS INC | 116,122 | $7.224M | 0.0% | $55.41 | +6.1% | COM | 577933104 |
| — | EDUCATION RLTY TR INC | 176,443 | $7.208M | 0.0% | $41.61 | — | COM NEW | 28140H203 |
| — | CST BRANDS INC | 149,281 | $7.18M | 0.0% | $41.11 | — | COM | 12646R105 |
| IT | GARTNER INC | 66,303 | $7.159M | 0.0% | $83.14 | +24.0% | COM | 366651107 |
| — | PIMCO INCOME STRATEGY FUND I | 711,595 | $7.152M | 0.0% | $10.35 | — | COM | 72201J104 |
| TXRH | TEXAS ROADHOUSE INC | 160,523 | $7.149M | 0.0% | $35.13 | +10.6% | COM | 882681109 |
| DAR | DARLING INGREDIENTS INC | 490,743 | $7.124M | 0.0% | $15.44 | -14.7% | COM | 237266101 |
| ODFL | OLD DOMINION FGHT LINES INC | 83,211 | $7.122M | 0.0% | $25.01 | +13.7% | COM | 679580100 |
| — | INVESCO CALIF VALUE MUN INC | 575,761 | $7.099M | 0.0% | $12.67 | — | COM | 46132H106 |
| WNC | WABASH NATL CORP | 342,611 | $7.09M | 0.0% | $11.52 | +41.9% | COM | 929566107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 162,256 | $7.074M | 0.0% | $41.29 | -1.7% | COM | 00404A109 |
| — | BLACKROCK UTIL & INFRASTRCTU | 356,601 | $7.068M | 0.0% | $19.70 | — | COM | 09248D104 |
| MSM | MSC INDL DIRECT INC | 68,701 | $7.059M | 0.0% | $81.82 | +23.8% | CL A | 553530106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 532,516 | $7.056M | 0.0% | $12.48 | — | COM | 6706ER101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 162,686 | $7.004M | 0.0% | $24.41 | +8.9% | COM NEW | 19239V302 |
| CWT | CALIFORNIA WTR SVC GROUP | 194,874 | $6.989M | 0.0% | $17.48 | +66.2% | COM | 130788102 |
| — | CENTER COAST MLP & INFRSTR F | 557,618 | $6.976M | 0.0% | $12.78 | — | COM SHS | 151461100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 184,505 | $6.954M | 0.0% | $28.28 | -4.3% | SHS | G25839104 |
| — | MRC GLOBAL INC | 379,171 | $6.951M | 0.0% | $18.22 | — | COM | 55345K103 |
| — | NUVEEN SR INCOME FD | 1,023,402 | $6.949M | 0.0% | $7.31 | — | COM | 67067Y104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 208,167 | $6.937M | 0.0% | $30.56 | +8.6% | COM | 419870100 |
| ARI | APOLLO COML REAL EST FIN INC | 367,176 | $6.906M | 0.0% | $17.87 | — | COM | 03762U105 |
| — | VMWARE INC | 74,916 | $6.903M | 0.0% | $80.14 | — | CL A COM | 928563402 |
| — | REXNORD CORP NEW | 298,662 | $6.894M | 0.0% | $24.68 | — | COM | 76169B102 |
| — | LIFEPOINT HEALTH INC | 104,865 | $6.869M | 0.0% | $61.44 | — | COM | 53219L109 |
| CAR | AVIS BUDGET GROUP | 231,995 | $6.861M | 0.0% | $34.46 | -4.3% | COM | 053774105 |
| IPGP | IPG PHOTONICS CORP | 56,821 | $6.858M | 0.0% | $83.98 | +34.7% | COM | 44980X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 248,365 | $6.857M | 0.0% | $32.54 | — | COM | 293792107 |
| TTC | TORO CO | 109,756 | $6.856M | 0.0% | $41.75 | +42.8% | COM | 891092108 |
| — | TOTAL S A | 135,894 | $6.852M | 0.0% | $54.60 | — | SPONSORED ADR | 89151E109 |
| — | MFA FINL INC | 847,122 | $6.844M | 0.0% | $7.78 | — | COM | 55272X102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,627 | $6.839M | 0.0% | $63.53 | +54.3% | ORD | M22465104 |
| GVA | GRANITE CONSTR INC | 136,189 | $6.835M | 0.0% | $49.86 | +6.7% | COM | 387328107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 298,580 | $6.822M | 0.0% | $22.90 | — | COM | 55608D101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 461,795 | $6.802M | 0.0% | $15.14 | — | COM | 09254N103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 461,425 | $6.801M | 0.0% | $14.20 | — | COM | 670651108 |
| CHDN | CHURCHILL DOWNS INC | 42,810 | $6.801M | 0.0% | $21.05 | +14.3% | COM | 171484108 |
| — | ALLETE INC | 99,464 | $6.737M | 0.0% | $59.94 | — | COM NEW | 018522300 |
| TER | TERADYNE INC | 216,244 | $6.726M | 0.0% | $19.24 | +41.6% | COM | 880770102 |
| — | EATON VANCE MUN BD FD | 535,866 | $6.725M | 0.0% | $12.57 | — | COM | 27827X101 |
| INVH | INVITATION HOMES INC | 307,250 | $6.707M | 0.0% | $17.05 | 0.0% | COM | 46187W107 |
| — | VERSUM MATLS INC | 218,915 | $6.699M | 0.0% | $29.09 | — | COM | 92532W103 |
| — | AMERICAN CAMPUS CMNTYS INC | 140,610 | $6.695M | 0.0% | $43.65 | — | COM | 024835100 |
| SHY | ISHARES TR | 79,210 | $6.695M | 0.0% | $84.31 | — | 1-3 YR TR BD ETF | 464287457 |
| — | GOLDMAN SACHS MLP ENERGY REN | 825,861 | $6.689M | 0.0% | $7.50 | — | COM | 38148G107 |
| — | CARE CAP PPTYS INC | 248,846 | $6.686M | 0.0% | $30.54 | — | COM | 141624106 |
| ACM | AECOM | 187,803 | $6.684M | 0.0% | $29.53 | +19.1% | COM | 00766T100 |
| — | CALAMOS CONV OPP AND INC FD | 606,246 | $6.669M | 0.0% | $12.31 | — | SH BEN INT | 128117108 |
| — | FIRST TR SR FLG RTE INCM FD | 482,150 | $6.668M | 0.0% | $13.61 | — | COM | 33733U108 |
| — | ULTIMATE SOFTWARE GROUP INC | 34,110 | $6.658M | 0.0% | $164.46 | — | COM | 90385D107 |
| — | MOBILE TELESYSTEMS PJSC | 602,989 | $6.651M | 0.0% | $10.00 | — | SPONSORED ADR | 607409109 |
| — | WILLIAMS PARTNERS L P NEW | 162,636 | $6.64M | 0.0% | $39.86 | — | COM UNIT LTD PAR | 96949L105 |
| EVR | EVERCORE PARTNERS INC | 85,190 | $6.636M | 0.0% | $46.53 | +37.7% | CLASS A | 29977A105 |
| — | EATON VANCE TAX MNGED BUY WR | 406,406 | $6.62M | 0.0% | $14.59 | — | COM | 27828X100 |
| — | NOBLE CORP PLC | 1,068,731 | $6.615M | 0.0% | $12.76 | — | SHS USD | G65431101 |
| — | IBERIABANK CORP | 83,385 | $6.597M | 0.0% | $66.84 | — | COM | 450828108 |
| — | INFINERA CORPORATION | 644,626 | $6.594M | 0.0% | $9.38 | — | COM | 45667G103 |
| FRME | FIRST MERCHANTS CORP | 167,646 | $6.592M | 0.0% | $21.71 | +37.0% | COM | 320817109 |
| — | REAVES UTIL INCOME FD | 202,504 | $6.559M | 0.0% | $30.85 | — | COM SH BEN INT | 756158101 |
| — | JA SOLAR HOLDINGS CO LTD | 1,001,888 | $6.553M | 0.0% | $8.71 | — | SPON ADR REP5ORD | 466090206 |
| — | EATON VANCE SR INCOME TR | 964,593 | $6.54M | 0.0% | $6.94 | — | SH BEN INT | 27826S103 |
| — | WELLS FARGO INCOME OPPORTUNI | 777,566 | $6.531M | 0.0% | $9.23 | — | WF INC OPPTY FD | 94987B105 |
| — | VOYA GLBL ADV & PREM OPP FD | 623,063 | $6.53M | 0.0% | $11.88 | — | COM | 92912R104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 485,134 | $6.515M | 0.0% | $23.92 | — | COM | 18469P100 |
| FULT | FULTON FINL CORP PA | 363,990 | $6.497M | 0.0% | $8.01 | +63.4% | COM | 360271100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 67,863 | $6.475M | 0.0% | $31.25 | +44.4% | COM | 025932104 |
| — | COLONY NORTHSTAR INC | 498,878 | $6.44M | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| GME | GAMESTOP CORP NEW | 285,349 | $6.434M | 0.0% | $6.00 | -16.9% | CL A | 36467W109 |
| — | MAXWELL TECHNOLOGIES INC | 1,105,272 | $6.421M | 0.0% | $7.31 | — | COM | 577767106 |
| — | INVESCO MUNI INCOME OPP TRST | 848,955 | $6.401M | 0.0% | $7.34 | — | COM | 46132X101 |
| CC | CHEMOURS CO | 166,264 | $6.401M | 0.0% | $5.79 | +280.3% | COM | 163851108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 416,971 | $6.392M | 0.0% | $14.96 | — | COM | 867892101 |
| REXR | REXFORD INDL RLTY INC | 283,469 | $6.383M | 0.0% | $20.40 | — | COM | 76169C100 |
| — | COHERENT INC | 30,997 | $6.372M | 0.0% | $182.01 | — | COM | 192479103 |
| — | DREYFUS STRATEGIC MUN BD FD | 768,387 | $6.362M | 0.0% | $8.47 | — | COM | 26202F107 |
| RWT | REDWOOD TR INC | 382,780 | $6.358M | 0.0% | $15.31 | — | COM | 758075402 |
| MSCI | MSCI INC | 65,306 | $6.347M | 0.0% | $58.34 | +41.3% | COM | 55354G100 |
| DLX | DELUXE CORP | 87,077 | $6.282M | 0.0% | $41.68 | +19.8% | COM | 248019101 |
| WOR | WORTHINGTON INDS INC | 138,863 | $6.261M | 0.0% | $29.18 | +3.1% | COM | 981811102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,871 | $6.243M | 0.0% | $111.92 | — | SPONSORED ADR | 03524A108 |
| CNO | CNO FINL GROUP INC | 303,997 | $6.23M | 0.0% | $14.10 | +16.7% | COM | 12621E103 |
| — | SEATTLE GENETICS INC | 98,885 | $6.216M | 0.0% | $35.50 | — | COM | 812578102 |
| CHCO | CITY HLDG CO | 96,267 | $6.207M | 0.0% | $43.67 | +15.3% | COM | 177835105 |
| — | PANERA BREAD CO | 23,663 | $6.198M | 0.0% | $184.30 | — | CL A | 69840W108 |
| — | MAIDEN HOLDINGS LTD | 441,540 | $6.181M | 0.0% | $15.32 | — | SHS | G5753U112 |
| ADNT | ADIENT PLC | 84,658 | $6.153M | 0.0% | $51.28 | +25.1% | ORD SHS | G0084W101 |
| — | BLACKROCK ENHANCED EQT DIV T | 717,318 | $6.134M | 0.0% | $7.62 | — | COM | 09251A104 |
| — | GRAMERCY PPTY TR | 233,036 | $6.129M | 0.0% | $26.30 | — | COM NEW | 385002308 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 79,513 | $6.125M | 0.0% | $52.19 | — | COM | 29472R108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 472,223 | $6.12M | 0.0% | $13.57 | — | COM | 09255E102 |
| — | DUNKIN BRANDS GROUP INC | 111,816 | $6.114M | 0.0% | $52.93 | — | COM | 265504100 |
| — | SPARTANNASH CO | 174,708 | $6.112M | 0.0% | $25.18 | — | COM | 847215100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 116,978 | $6.089M | 0.0% | $47.95 | — | SHS | G05384105 |
| — | WEINGARTEN RLTY INVS | 182,172 | $6.082M | 0.0% | $34.38 | — | SH BEN INT | 948741103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 446,086 | $6.076M | 0.0% | $14.16 | — | COM | 09255C106 |
| — | CTRIP COM INTL LTD | 123,434 | $6.066M | 0.0% | $47.35 | — | AMERICAN DEP SHS | 22943F100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 466,564 | $6.056M | 0.0% | $13.34 | — | COM | 670656107 |
| PLAB | PHOTRONICS INC | 565,822 | $6.055M | 0.0% | $10.52 | +5.7% | COM | 719405102 |
| LSTR | LANDSTAR SYS INC | 70,603 | $6.048M | 0.0% | $77.36 | — | COM | 515098101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 362,408 | $6.005M | 0.0% | $17.28 | — | COM | 09253N104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 468,870 | $5.997M | 0.0% | $13.89 | — | COM | 09254G108 |
| — | INVESCO TR INVT GRADE NY MUN | 444,084 | $5.991M | 0.0% | $14.39 | — | COM | 46131T101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 526,859 | $5.985M | 0.0% | $11.74 | — | COM | 27828A100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 419,446 | $5.985M | 0.0% | $15.52 | — | SH BEN INT | 09248E102 |
| WAFD | WASHINGTON FED INC | 180,105 | $5.963M | 0.0% | $22.33 | +14.8% | COM | 938824109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 251,433 | $5.951M | 0.0% | $25.18 | — | COM | 458118106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 419,744 | $5.948M | 0.0% | $14.68 | — | COM | 09254L107 |
| — | CALAMOS CONV & HIGH INCOME F | 521,831 | $5.944M | 0.0% | $12.31 | — | COM SHS | 12811P108 |
| — | NEUBERGER BERMAN MLP INCOME | 585,096 | $5.927M | 0.0% | $17.07 | — | COM | 64129H104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 477,774 | $5.901M | 0.0% | $12.85 | — | COM | 27827Y109 |
| POOL | POOL CORPORATION | 49,226 | $5.874M | 0.0% | $70.43 | +43.8% | COM | 73278L105 |
| — | KAYNE ANDERSON MLP INVT CO | 279,600 | $5.872M | 0.0% | $38.61 | — | COM | 486606106 |
| AZN | ASTRAZENECA PLC | 188,536 | $5.871M | 0.0% | $42.79 | — | SPONSORED ADR | 046353108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 115,296 | $5.85M | 0.0% | $44.66 | +8.6% | SHS | G66721104 |
| — | TESARO INC | 37,842 | $5.823M | 0.0% | $39.62 | — | COM | 881569107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 704,296 | $5.818M | 0.0% | $8.15 | — | COM SH BEN INT N | 021060207 |
| MWA | MUELLER WTR PRODS INC | 491,068 | $5.805M | 0.0% | $6.35 | +72.1% | COM SER A | 624758108 |
| — | DERMIRA INC | 168,106 | $5.733M | 0.0% | $34.10 | — | COM | 24983L104 |
| MLI | MUELLER INDS INC | 167,330 | $5.73M | 0.0% | $13.86 | +16.7% | COM | 624756102 |
| BIGGQ | BIG LOTS INC | 117,639 | $5.727M | 0.0% | $36.77 | +8.1% | COM | 089302103 |
| SJNK | SPDR SER TR | 204,653 | $5.722M | 0.0% | $28.43 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CYPRESS SEMICONDUCTOR CORP | 415,297 | $5.715M | 0.0% | $11.78 | — | COM | 232806109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,059 | $5.706M | 0.0% | $84.96 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK CAPITAL INVESTMENT | 754,621 | $5.697M | 0.0% | $8.19 | — | COM | 092533108 |
| BAK | BRASKEM S A | 279,791 | $5.693M | 0.0% | $18.23 | — | SP ADR PFD A | 105532105 |
| — | NEKTAR THERAPEUTICS | 241,110 | $5.657M | 0.0% | $11.95 | — | COM | 640268108 |
| NXPI | NXP SEMICONDUCTORS N V | 54,388 | $5.63M | 0.0% | $63.02 | +42.6% | COM | N6596X109 |
| FCPT | FOUR CORNERS PPTY TR INC | 245,962 | $5.614M | 0.0% | $21.54 | — | COM | 35086T109 |
| ATR | APTARGROUP INC | 72,637 | $5.593M | 0.0% | $61.70 | +7.6% | COM | 038336103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 135,005 | $5.591M | 0.0% | $25.47 | +9.6% | COM | 808541106 |
| — | VECTOR GROUP LTD | 268,801 | $5.59M | 0.0% | $20.74 | — | COM | 92240M108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 212,882 | $5.589M | 0.0% | $25.24 | — | UNIT LTD PARTNER | 226344208 |
| BXMT | BLACKSTONE MTG TR INC | 180,247 | $5.581M | 0.0% | $28.97 | — | COM CL A | 09257W100 |
| — | EATON VANCE TX ADV GLB DIV O | 242,013 | $5.581M | 0.0% | $21.95 | — | COM | 27828U106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 628,756 | $5.579M | 0.0% | $14.79 | -47.3% | COM | 203668108 |
| CPA | COPA HOLDINGS SA | 49,674 | $5.576M | 0.0% | $64.26 | +23.1% | CL A | P31076105 |
| CUBI | CUSTOMERS BANCORP INC | 176,594 | $5.568M | 0.0% | $33.01 | +3.0% | COM | 23204G100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 61,002 | $5.566M | 0.0% | $72.23 | +20.0% | CL A | 989207105 |
| EMB | ISHARES TR | 48,947 | $5.565M | 0.0% | $112.10 | — | JP MOR EM MK ETF | 464288281 |
| DECK | DECKERS OUTDOOR CORP | 93,055 | $5.559M | 0.0% | $9.84 | -6.3% | COM | 243537107 |
| — | GOLDCORP INC NEW | 380,873 | $5.556M | 0.0% | $18.53 | — | COM | 380956409 |
| CDW | CDW CORP | 95,939 | $5.537M | 0.0% | $38.40 | +31.9% | COM | 12514G108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 469,429 | $5.53M | 0.0% | $11.30 | — | COM | 72201C109 |
| MDU | MDU RES GROUP INC | 201,267 | $5.509M | 0.0% | $6.47 | +24.1% | COM | 552690109 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 384,090 | $5.496M | 0.0% | $14.64 | — | SH BEN INT | 09248L106 |
| LAMR | LAMAR ADVERTISING CO NEW | 73,211 | $5.471M | 0.0% | $56.11 | — | CL A | 512816109 |
| — | TECH DATA CORP | 58,214 | $5.468M | 0.0% | $62.77 | — | COM | 878237106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 71,027 | $5.463M | 0.0% | $73.04 | — | COM UNIT RP LP | 559080106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 550,075 | $5.457M | 0.0% | $10.17 | — | COM | 184691103 |
| — | FIRST TR INTER DUR PFD & IN | 234,480 | $5.45M | 0.0% | $23.03 | — | COM | 33718W103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 336,639 | $5.447M | 0.0% | $17.12 | — | COM | 92829B101 |
| — | HIGHLAND FDS I | 293,001 | $5.438M | 0.0% | $19.49 | — | HI LD IBOXX SRLN | 430101774 |
| — | WELLS FARGO GLOBAL DIVIDEND | 930,912 | $5.418M | 0.0% | $7.22 | — | COM | 94987C103 |
| — | APPROACH RESOURCES INC | 2,149,890 | $5.395M | 0.0% | $2.51 | — | COM | 03834A103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 86,470 | $5.391M | 0.0% | $49.41 | +28.8% | CL A | 942749102 |
| ABBNY | ABB LTD | 230,046 | $5.382M | 0.0% | $22.90 | — | SPONSORED ADR | 000375204 |
| AWR | AMERICAN STS WTR CO | 121,340 | $5.374M | 0.0% | $23.51 | +57.2% | COM | 029899101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 416,497 | $5.36M | 0.0% | $12.85 | +1.1% | COM | 388689101 |
| TRN | TRINITY INDS INC | 201,821 | $5.358M | 0.0% | $15.78 | -7.3% | COM | 896522109 |
| — | TORTOISE PWR & ENERGY INFRAS | 242,695 | $5.337M | 0.0% | $26.01 | — | COM | 89147X104 |
| — | EATON VANCE TAX ADVT DIV INC | 252,231 | $5.335M | 0.0% | $18.37 | — | COM | 27828G107 |
| BIO | BIO RAD LABS INC | 26,703 | $5.323M | 0.0% | $122.39 | +57.4% | CL A | 090572207 |
| FNV | FRANCO NEVADA CORP | 80,935 | $5.302M | 0.0% | $47.36 | +24.3% | COM | 351858105 |
| FELE | FRANKLIN ELEC INC | 123,118 | $5.3M | 0.0% | $30.10 | +23.7% | COM | 353514102 |
| TD | TORONTO DOMINION BK ONT | 105,742 | $5.291M | 0.0% | $49.00 | +4.3% | COM NEW | 891160509 |
| FICO | FAIR ISAAC CORP | 40,992 | $5.287M | 0.0% | $61.26 | +107.1% | COM | 303250104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 396,516 | $5.269M | 0.0% | $13.49 | — | COM | 67069Y102 |
| GNW | GENWORTH FINL INC | 1,277,555 | $5.263M | 0.0% | $5.64 | -31.7% | COM CL A | 37247D106 |
| EXEL | EXELIXIS INC | 241,711 | $5.238M | 0.0% | $5.76 | +252.9% | COM | 30161Q104 |
| — | NATIONAL WESTMINSTER BK PLC | 200,000 | $5.208M | 0.0% | $25.63 | — | SPON ADR C | 638539882 |
| — | BLACKROCK MUNIYIELD CALIF FD | 353,131 | $5.202M | 0.0% | $15.53 | — | COM | 09254M105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 365,063 | $5.191M | 0.0% | $13.93 | — | COM | 09254X101 |
| — | UNILEVER PLC | 105,167 | $5.189M | 0.0% | $43.08 | — | SPON ADR NEW | 904767704 |
| — | HSBC HLDGS PLC | 200,000 | $5.18M | 0.0% | $25.20 | — | ADR A 1/40PF A | 404280604 |
| MPLX | MPLX LP | 143,455 | $5.175M | 0.0% | $33.85 | — | COM UNIT REP LTD | 55336V100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 324,947 | $5.169M | 0.0% | $12.83 | — | COM SH BEN INT | 41013T105 |
| — | UNION BANKSHARES CORP NEW | 146,752 | $5.161M | 0.0% | $30.60 | — | COM | 90539J109 |
| MUSA | MURPHY USA INC | 70,149 | $5.151M | 0.0% | $48.58 | +32.0% | COM | 626755102 |
| — | MEREDITH CORP | 79,525 | $5.135M | 0.0% | $52.99 | — | COM | 589433101 |
| — | APOLLO INVT CORP | 779,534 | $5.114M | 0.0% | $7.19 | — | COM | 03761U106 |
| SR | SPIRE INC | 75,699 | $5.111M | 0.0% | $70.35 | — | COM | 84857L101 |
| VMI | VALMONT INDS INC | 32,794 | $5.1M | 0.0% | $146.13 | +1.1% | COM | 920253101 |
| — | ZELTIQ AESTHETICS INC | 91,683 | $5.099M | 0.0% | $34.41 | — | COM | 98933Q108 |
| — | PIMCO INCOME OPPORTUNITY FD | 205,262 | $5.097M | 0.0% | $25.83 | — | COM | 72202B100 |
| GEO | GEO GROUP INC NEW | 109,920 | $5.096M | 0.0% | $15.18 | +26.9% | COM | 36162J106 |
| — | SILVER WHEATON CORP | 243,171 | $5.067M | 0.0% | $18.47 | — | COM | 828336107 |
| ALKS | ALKERMES PLC | 86,573 | $5.065M | 0.0% | $40.97 | +38.4% | SHS | G01767105 |
| AEM | AGNICO EAGLE MINES LTD | 119,315 | $5.063M | 0.0% | $26.74 | +41.7% | COM | 008474108 |
| MATX | MATSON INC | 159,223 | $5.056M | 0.0% | $26.76 | +9.1% | COM | 57686G105 |
| — | QIAGEN NV | 174,329 | $5.051M | 0.0% | $28.97 | — | SHS NEW | N72482123 |
| WPC | W P CAREY INC | 81,135 | $5.049M | 0.0% | $62.34 | — | COM | 92936U109 |
| MSA | MSA SAFETY INC | 71,346 | $5.044M | 0.0% | $54.64 | +27.8% | COM | 553498106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 557,909 | $5.043M | 0.0% | $2.52 | +21.6% | COM | 74348T102 |
| ATO | ATMOS ENERGY CORP | 63,652 | $5.028M | 0.0% | $48.17 | +29.0% | COM | 049560105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 165,444 | $5.026M | 0.0% | $26.03 | +9.9% | COM | 538034109 |
| — | CALAMOS GBL DYN INCOME FUND | 644,274 | $5.025M | 0.0% | $8.55 | — | COM | 12811L107 |
| WSM | WILLIAMS SONOMA INC | 93,638 | $5.019M | 0.0% | $21.60 | -8.4% | COM | 969904101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,580 | $5.018M | 0.0% | $143.32 | -9.1% | SHS USD | G50871105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 346,520 | $5.018M | 0.0% | $15.91 | — | COM | 09247D105 |
| — | EATON VANCE TAX MNGD GBL DV | 588,334 | $5.013M | 0.0% | $8.67 | — | COM | 27829F108 |
| — | OFFICE DEPOT INC | 1,074,210 | $5.01M | 0.0% | $5.33 | — | COM | 676220106 |
| SNX | SYNNEX CORP | 44,752 | $5.01M | 0.0% | $34.81 | +54.1% | COM | 87162W100 |
| — | PIMCO CA MUNICIPAL INCOME FD | 306,841 | $4.998M | 0.0% | $14.62 | — | COM | 72200N106 |
| — | IVY HIGH INC OPPORTUNITIES F | 327,528 | $4.995M | 0.0% | $14.52 | — | COM | 465893105 |
| — | BARCLAYS PLC | 5,000,000 | $4.986M | 0.0% | $0.94 | — | NOTE 6.625%12/3 | 06738EAB1 |
| — | ING GROEP N V | 5,000,000 | $4.968M | 0.0% | $0.96 | — | DBCV 6.500%12/3 | 456837AF0 |
| CRL | CHARLES RIV LABS INTL INC | 55,084 | $4.956M | 0.0% | $48.96 | +73.5% | COM | 159864107 |
| CFR | CULLEN FROST BANKERS INC | 55,683 | $4.954M | 0.0% | $51.31 | +35.5% | COM | 229899109 |
| — | QIWI PLC | 288,451 | $4.947M | 0.0% | $12.77 | — | SPON ADR REP B | 74735M108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 411,352 | $4.94M | 0.0% | $12.23 | — | SH BEN INT | 746922103 |
| — | COLUMBIA SELIGM PREM TECH GR | 238,258 | $4.92M | 0.0% | $17.30 | — | COM | 19842X109 |
| — | NATIONAL GRID PLC | 77,474 | $4.918M | 0.0% | $64.83 | — | SPON ADR NEW | 636274300 |
| FN | FABRINET | 116,900 | $4.912M | 0.0% | $30.71 | +35.3% | SHS | G3323L100 |
| — | INVESCO MORTGAGE CAPITAL INC | 318,548 | $4.912M | 0.0% | $15.35 | — | COM | 46131B100 |
| CASY | CASEYS GEN STORES INC | 43,691 | $4.905M | 0.0% | $89.30 | +20.3% | COM | 147528103 |
| — | QUALITY CARE PPTYS INC | 259,656 | $4.899M | 0.0% | $15.50 | — | COM | 747545101 |
| — | HAWAIIAN HOLDINGS INC | 105,512 | $4.899M | 0.0% | $43.35 | — | COM | 419879101 |
| — | NUTRI SYS INC NEW | 87,406 | $4.849M | 0.0% | $24.73 | — | COM | 67069D108 |
| CVI | CVR ENERGY INC | 240,918 | $4.837M | 0.0% | $13.10 | -17.3% | COM | 12662P108 |
| — | COVANTA HLDG CORP | 307,162 | $4.823M | 0.0% | $17.67 | — | COM | 22282E102 |
| — | BUFFALO WILD WINGS INC | 31,520 | $4.817M | 0.0% | $169.83 | — | COM | 119848109 |
| CMP | COMPASS MINERALS INTL INC | 70,954 | $4.814M | 0.0% | $58.25 | +0.1% | COM | 20451N101 |
| — | UNILEVER N V | 96,696 | $4.804M | 0.0% | $40.05 | — | N Y SHS NEW | 904784709 |
| CCK | CROWN HOLDINGS INC | 90,675 | $4.801M | 0.0% | $48.53 | +4.7% | COM | 228368106 |
| — | NEUBERGER BERMAN HGH YLD FD | 403,925 | $4.799M | 0.0% | $12.78 | — | COM | 64128C106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 194,110 | $4.781M | 0.0% | $19.08 | — | COM | 41013V100 |
| — | KKR INCOME OPPORTUNITIES FD | 280,909 | $4.778M | 0.0% | $15.15 | — | COM | 48249T106 |
| — | ADVENT CLAYMORE CV SECS & IN | 304,769 | $4.772M | 0.0% | $16.36 | — | COM | 00764C109 |
| — | SOTHEBYS | 104,582 | $4.757M | 0.0% | $39.86 | — | COM | 835898107 |
| — | EXTERRAN CORP | 151,246 | $4.756M | 0.0% | $16.08 | — | COM | 30227H106 |
| — | TIER REIT INC | 273,345 | $4.746M | 0.0% | $17.36 | — | COM NEW | 88650V208 |
| RYAAY | RYANAIR HLDGS PLC | 57,147 | $4.743M | 0.0% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | LEGACY TEX FINL GROUP INC | 118,852 | $4.743M | 0.0% | $34.41 | — | COM | 52471Y106 |
| HIW | HIGHWOODS PPTYS INC | 96,276 | $4.73M | 0.0% | $43.93 | — | COM | 431284108 |
| — | RANDGOLD RES LTD | 54,180 | $4.729M | 0.0% | $79.20 | — | ADR | 752344309 |
| — | SIX FLAGS ENTMT CORP NEW | 79,374 | $4.722M | 0.0% | $54.80 | — | COM | 83001A102 |
| BBD | BANCO BRADESCO S A | 460,876 | $4.719M | 0.0% | $10.65 | — | SP ADR PFD NEW | 059460303 |
| DDS | DILLARDS INC | 90,291 | $4.717M | 0.0% | $41.44 | -1.1% | CL A | 254067101 |
| SEIC | SEI INVESTMENTS CO | 93,371 | $4.71M | 0.0% | $40.87 | +10.4% | COM | 784117103 |
| IONS | IONIS PHARMACEUTICALS INC | 117,155 | $4.709M | 0.0% | $49.85 | -9.9% | COM | 462222100 |
| — | SAGE THERAPEUTICS INC | 66,227 | $4.709M | 0.0% | $47.26 | — | COM | 78667J108 |
| DEO | DIAGEO P L C | 40,665 | $4.7M | 0.0% | $114.59 | — | SPON ADR NEW | 25243Q205 |
| — | GOLAR LNG PARTNERS LP | 210,200 | $4.695M | 0.0% | $21.40 | — | COM UNIT LPI | Y2745C102 |
| PNNT | PENNANTPARK INVT CORP | 576,531 | $4.693M | 0.0% | $2.60 | +8.0% | COM | 708062104 |
| TOL | TOLL BROTHERS INC | 129,812 | $4.689M | 0.0% | $35.16 | -5.2% | COM | 889478103 |
| WKC | WORLD FUEL SVCS CORP | 129,130 | $4.683M | 0.0% | $44.74 | -9.1% | COM | 981475106 |
| — | AVANGRID INC | 108,888 | $4.654M | 0.0% | $43.34 | — | COM | 05351W103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 474,805 | $4.653M | 0.0% | $9.92 | — | COM | 72200M108 |
| CAKE | CHEESECAKE FACTORY INC | 73,419 | $4.652M | 0.0% | $45.46 | +10.5% | COM | 163072101 |
| — | NEW MEDIA INVT GROUP INC | 324,992 | $4.617M | 0.0% | $16.38 | — | COM | 64704V106 |
| MKSI | MKS INSTRUMENT INC | 67,128 | $4.616M | 0.0% | $36.74 | +66.9% | COM | 55306N104 |
| — | ENDO INTL PLC | 413,120 | $4.611M | 0.0% | $27.58 | — | SHS | G30401106 |
| CW | CURTISS WRIGHT CORP | 50,370 | $4.597M | 0.0% | $87.71 | +5.5% | COM | 231561101 |
| — | PINNACLE FOODS INC DEL | 79,099 | $4.579M | 0.0% | $38.90 | — | COM | 72348P104 |
| — | KLX INC | 102,173 | $4.567M | 0.0% | $31.13 | — | COM | 482539103 |
| ENR | ENERGIZER HLDGS INC NEW | 81,863 | $4.564M | 0.0% | $29.20 | +34.1% | COM | 29272W109 |
| JLL | JONES LANG LASALLE INC | 40,928 | $4.561M | 0.0% | $122.10 | -12.4% | COM | 48020Q107 |
| — | GANNETT CO INC | 544,093 | $4.56M | 0.0% | $11.81 | — | COM | 36473H104 |
| — | HOSPITALITY PPTYS TR | 144,581 | $4.56M | 0.0% | $28.84 | — | COM SH BEN INT | 44106M102 |
| IRBTQ | IROBOT CORP | 68,472 | $4.529M | 0.0% | $40.37 | +46.5% | COM | 462726100 |
| — | SENIOR HSG PPTYS TR | 223,438 | $4.525M | 0.0% | $21.87 | — | SH BEN INT | 81721M109 |
| — | LIBERTY MEDIA CORP DELAWARE | 116,088 | $4.502M | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| KELYA | KELLY SVCS INC | 205,297 | $4.488M | 0.0% | $15.81 | +23.4% | CL A | 488152208 |
| LPX | LOUISIANA PAC CORP | 180,689 | $4.483M | 0.0% | $18.17 | +21.6% | COM | 546347105 |
| — | TELEFONICA BRASIL SA | 301,211 | $4.473M | 0.0% | $16.85 | — | SPONSORED ADR | 87936R106 |
| — | DUFF & PHELPS SLCT ENGY MLP | 572,531 | $4.471M | 0.0% | $7.29 | — | COM | 26433F108 |
| FTS | FORTIS INC | 134,736 | $4.466M | 0.0% | $22.89 | +0.6% | COM | 349553107 |
| — | BLACKROCK MUN INCOME TR | 319,537 | $4.454M | 0.0% | $14.76 | — | SH BEN INT | 09248F109 |
| CMRE | COSTAMARE INC | 668,008 | $4.448M | 0.0% | $5.10 | -16.3% | SHS | Y1771G102 |
| — | M D C HLDGS INC | 147,952 | $4.445M | 0.0% | $26.06 | — | COM | 552676108 |
| — | DIEBOLD NXDF INC | 144,044 | $4.422M | 0.0% | $30.00 | — | COM | 253651103 |
| MGM | MGM RESORTS INTERNATIONAL | 161,262 | $4.418M | 0.0% | $25.73 | +1.9% | COM | 552953101 |
| MELI | MERCADOLIBRE INC | 20,874 | $4.414M | 0.0% | $151.86 | +28.6% | COM | 58733R102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 428,515 | $4.41M | 0.0% | $12.62 | — | SH BEN INT | 18914E106 |
| — | MEDLEY CAP CORP | 573,154 | $4.408M | 0.0% | $9.80 | — | COM | 58503F106 |
| — | DCP MIDSTREAM LP | 112,281 | $4.405M | 0.0% | $37.50 | — | COM UT LTD PTN | 23311P100 |
| — | BLACKROCK MUNIYIELD N J FD I | 286,812 | $4.397M | 0.0% | $15.07 | — | COM | 09254Y109 |
| — | SPECTRA ENERGY PARTNERS LP | 100,610 | $4.393M | 0.0% | $48.72 | — | COM | 84756N109 |
| — | BLACKROCK RES & COMM STRAT T | 510,085 | $4.387M | 0.0% | $9.53 | — | SHS | 09257A108 |
| EPC | EDGEWELL PERS CARE CO | 59,985 | $4.386M | 0.0% | $77.35 | -10.2% | COM | 28035Q102 |
| — | STORE CAP CORP | 183,526 | $4.382M | 0.0% | $24.85 | — | COM | 862121100 |
| CMBT | EURONAV NV ANTWERPEN | 554,499 | $4.381M | 0.0% | $3.86 | -3.3% | SHS | B38564108 |
| — | POTASH CORP SASK INC | 256,306 | $4.373M | 0.0% | $17.56 | — | COM | 73755L107 |
| VOD | VODAFONE GROUP PLC NEW | 164,927 | $4.36M | 0.0% | $34.42 | — | SPONSORED ADR | 92857W308 |
| LII | LENNOX INTL INC | 26,050 | $4.357M | 0.0% | $140.21 | +3.6% | COM | 526107107 |
| — | VECTREN CORP | 74,275 | $4.353M | 0.0% | $48.24 | — | COM | 92240G101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 226,561 | $4.352M | 0.0% | $18.16 | — | COM | 12811V105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 126,508 | $4.35M | 0.0% | $21.57 | +63.6% | COM | 004225108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 84,857 | $4.349M | 0.0% | $53.09 | -12.9% | COM | 02043Q107 |
| — | CONVERGYS CORP | 205,437 | $4.345M | 0.0% | $22.18 | — | COM | 212485106 |
| ACIC | UNITED INS HLDGS CORP | 271,097 | $4.323M | 0.0% | $11.79 | +3.4% | COM | 910710102 |
| MZTI | LANCASTER COLONY CORP | 33,443 | $4.309M | 0.0% | $99.33 | +35.0% | COM | 513847103 |
| ITUB | ITAU UNIBANCO HLDG SA | 354,399 | $4.279M | 0.0% | $11.79 | — | SPON ADR REP PFD | 465562106 |
| — | WESTAR ENERGY INC | 78,819 | $4.276M | 0.0% | $34.61 | — | COM | 95709T100 |
| — | PRA HEALTH SCIENCES INC | 65,558 | $4.275M | 0.0% | $43.82 | — | COM | 69354M108 |
| BCE | BCE INC | 96,639 | $4.271M | 0.0% | $24.50 | +4.9% | COM NEW | 05534B760 |
| — | BANK AMER CORP | 3,567 | $4.263M | 0.0% | $1153.15 | — | 7.25%CNV PFD L | 060505682 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 289,083 | $4.26M | 0.0% | $12.26 | -12.4% | COM NEW | 205826209 |
| — | COOPER TIRE & RUBR CO | 96,034 | $4.258M | 0.0% | $41.18 | — | COM | 216831107 |
| — | TEEKAY LNG PARTNERS L P | 242,591 | $4.257M | 0.0% | $20.78 | — | PRTNRSP UNITS | Y8564M105 |
| BP | BP PLC | 123,284 | $4.256M | 0.0% | $46.03 | — | SPONSORED ADR | 055622104 |
| WWD | WOODWARD INC | 62,575 | $4.251M | 0.0% | $59.40 | +9.9% | COM | 980745103 |
| SCI | SERVICE CORP INTL | 137,488 | $4.245M | 0.0% | $21.52 | +39.8% | COM | 817565104 |
| NGL | NGL ENERGY PARTNERS LP | 187,821 | $4.244M | 0.0% | $24.96 | — | COM UNIT REPST | 62913M107 |
| — | SPECTRUM BRANDS HLDGS INC | 30,491 | $4.239M | 0.0% | $87.33 | — | COM | 84763R101 |
| — | NEOPHOTONICS CORP | 468,678 | $4.222M | 0.0% | $9.65 | — | COM | 64051T100 |
| — | WELLS FARGO & CO NEW | 3,397 | $4.212M | 0.0% | $1173.60 | — | PERP PFD CNV A | 949746804 |
| — | PRUDENTIAL SHT DURATION HG Y | 272,601 | $4.193M | 0.0% | $17.57 | — | COM | 74442F107 |
| VALE | VALE S A | 440,465 | $4.186M | 0.0% | $26.81 | — | ADR | 91912E105 |
| — | BGC PARTNERS INC | 366,811 | $4.166M | 0.0% | $9.10 | — | CL A | 05541T101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,946,185 | $4.165M | 0.0% | $4.27 | — | COM | 35906A108 |
| — | SIRIUS XM HLDGS INC | 807,385 | $4.158M | 0.0% | $3.70 | — | COM | 82968B103 |
| — | HEALTHCARE TR AMER INC | 132,099 | $4.157M | 0.0% | $29.43 | — | CL A NEW | 42225P501 |
| AA | ALCOA CORP | 120,808 | $4.156M | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| MTG | MGIC INVT CORP WIS | 409,923 | $4.153M | 0.0% | $9.54 | +10.4% | COM | 552848103 |
| LBRDK | LIBERTY BROADBAND CORP | 48,057 | $4.152M | 0.0% | $55.28 | +41.2% | COM SER C | 530307305 |
| — | AMERIGAS PARTNERS L P | 88,137 | $4.15M | 0.0% | $43.04 | — | UNIT L P INT | 030975106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 513,200 | $4.148M | 0.0% | $8.12 | — | COM | 40167B100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 371,283 | $4.139M | 0.0% | $11.29 | — | COM | 252784301 |
| ARCB | ARCBEST CORP | 159,001 | $4.134M | 0.0% | $31.58 | -13.1% | COM | 03937C105 |
| ING | ING GROEP N V | 273,815 | $4.132M | 0.0% | $13.18 | — | SPONSORED ADR | 456837103 |
| GEF | GREIF INC | 75,005 | $4.131M | 0.0% | $29.72 | +36.2% | CL A | 397624107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125,460 | $4.121M | 0.0% | $24.39 | — | SPONSORED ADR | 874039100 |
| HYEM | VANECK VECTORS ETF TR | 166,937 | $4.117M | 0.0% | $24.05 | — | EMERGING MKTS HI | 92189F353 |
| OPK | OPKO HEALTH INC | 513,773 | $4.109M | 0.0% | $8.78 | -4.1% | COM | 68375N103 |
| STM | STMICROELECTRONICS N V | 264,736 | $4.093M | 0.0% | $8.74 | — | NY REGISTRY | 861012102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 351,972 | $4.09M | 0.0% | $13.86 | — | COM SHS | 723763108 |
| MYGN | MYRIAD GENETICS INC | 213,044 | $4.089M | 0.0% | $27.39 | -35.3% | COM | 62855J104 |
| — | KITE PHARMA INC | 52,030 | $4.084M | 0.0% | $58.07 | — | COM | 49803L109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 247,341 | $4.07M | 0.0% | $10.90 | +26.1% | COM | 928298108 |
| DHT | DHT HOLDINGS INC | 910,415 | $4.07M | 0.0% | $2.50 | -0.1% | SHS NEW | Y2065G121 |
| — | AEGION CORP | 177,400 | $4.064M | 0.0% | $22.13 | — | COM | 00770F104 |
| CPS | COOPER STD HLDGS INC | 36,572 | $4.058M | 0.0% | $94.10 | +15.8% | COM | 21676P103 |
| — | HOLLY ENERGY PARTNERS L P | 113,563 | $4.055M | 0.0% | $34.17 | — | COM UT LTD PTN | 435763107 |
| — | LIBERTY GLOBAL PLC | 115,713 | $4.054M | 0.0% | $43.66 | — | SHS CL C | G5480U120 |
| INFY | INFOSYS LTD | 256,082 | $4.046M | 0.0% | $22.93 | — | SPONSORED ADR | 456788108 |
| — | KAPSTONE PAPER & PACKAGING C | 174,407 | $4.03M | 0.0% | $19.56 | — | COM | 48562P103 |
| TEX | TEREX CORP NEW | 127,638 | $4.009M | 0.0% | $24.09 | +30.4% | COM | 880779103 |
| — | PUTNAM MANAGED MUN INCOM TR | 551,170 | $4.001M | 0.0% | $7.64 | — | COM | 746823103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 59,626 | $3.998M | 0.0% | $38.30 | +36.3% | SHS | G0692U109 |
| — | BLUEBIRD BIO INC | 43,853 | $3.985M | 0.0% | $43.29 | — | COM | 09609G100 |
| LGND | LIGAND PHARMACEUTICALS INC | 37,604 | $3.982M | 0.0% | $35.07 | +87.6% | COM NEW | 53220K504 |
| — | BLACKROCK MUNIENHANCED FD IN | 340,643 | $3.982M | 0.0% | $11.93 | — | COM | 09253Y100 |
| TPH | TRI POINTE GROUP INC | 317,433 | $3.981M | 0.0% | $11.88 | +3.3% | COM | 87265H109 |
| — | GASLOG LTD | 259,079 | $3.978M | 0.0% | $14.16 | — | SHS | G37585109 |
| — | HEADWATERS INC | 169,184 | $3.974M | 0.0% | $16.47 | — | COM | 42210P102 |
| — | CALAMOS STRATEGIC TOTL RETN | 355,203 | $3.963M | 0.0% | $10.44 | — | COM SH BEN INT | 128125101 |
| — | NRG YIELD INC | 223,699 | $3.96M | 0.0% | $15.44 | — | CL C | 62942X405 |
| — | BLACKSTONE GSO LNG SHRT CR I | 246,205 | $3.959M | 0.0% | $16.02 | — | COM SHS BN INT | 09257D102 |
| IHY | VANECK VECTORS ETF TR | 160,856 | $3.952M | 0.0% | $23.90 | — | INTL HIGH YIELD | 92189F445 |
| — | HILL ROM HLDGS INC | 55,913 | $3.947M | 0.0% | $53.91 | — | COM | 431475102 |
| ENS | ENERSYS | 49,887 | $3.938M | 0.0% | $66.54 | +7.7% | COM | 29275Y102 |
| CBSH | COMMERCE BANCSHARES INC | 70,052 | $3.935M | 0.0% | $29.35 | +25.2% | COM | 200525103 |
| — | BIG 5 SPORTING GOODS CORP | 260,050 | $3.927M | 0.0% | $14.36 | — | COM | 08915P101 |
| — | HUDSON PAC PPTYS INC | 113,222 | $3.922M | 0.0% | $29.53 | — | COM | 444097109 |
| HOMB | HOME BANCSHARES INC | 143,663 | $3.891M | 0.0% | $18.90 | +45.3% | COM | 436893200 |
| BCC | BOISE CASCADE CO DEL | 145,660 | $3.889M | 0.0% | $16.39 | +6.5% | COM | 09739D100 |
| — | STILLWATER MNG CO | 225,026 | $3.887M | 0.0% | $11.35 | — | COM | 86074Q102 |
| DAN | DANA INCORPORATED | 201,102 | $3.883M | 0.0% | $14.46 | +11.0% | COM | 235825205 |
| IBP | INSTALLED BLDG PRODS INC | 73,580 | $3.88M | 0.0% | $23.48 | +76.4% | COM | 45780R101 |
| — | RETAIL PPTYS AMER INC | 268,918 | $3.878M | 0.0% | $15.22 | — | CL A | 76131V202 |
| — | HANWHA Q CELL CO LTD | 531,657 | $3.876M | 0.0% | $15.23 | — | SPONSORED ADR NE | 41135V301 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 245,832 | $3.847M | 0.0% | $15.29 | — | SHS | 67075F105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 88,765 | $3.843M | 0.0% | $19.01 | +125.3% | COM | 64125C109 |
| — | HILLENBRAND INC | 106,943 | $3.835M | 0.0% | $29.88 | — | COM | 431571108 |
| MTH | MERITAGE HOMES CORP | 104,043 | $3.829M | 0.0% | $19.26 | -7.1% | COM | 59001A102 |
| — | POWERSHARES ETF TRUST | 204,978 | $3.825M | 0.0% | $17.95 | — | FINL PFD PTFL | 73935X229 |
| SENEA | SENECA FOODS CORP NEW | 105,355 | $3.802M | 0.0% | $32.08 | +17.5% | CL A | 817070501 |
| — | SHAW COMMUNICATIONS INC | 182,911 | $3.786M | 0.0% | $21.84 | — | CL B CONV | 82028K200 |
| AKR | ACADIA RLTY TR | 125,797 | $3.782M | 0.0% | $34.36 | — | COM SH BEN INT | 004239109 |
| CVLT | COMMVAULT SYSTEMS INC | 74,328 | $3.777M | 0.0% | $53.46 | -4.5% | COM | 204166102 |
| — | MEDICINES CO | 77,192 | $3.776M | 0.0% | $29.52 | — | COM | 584688105 |
| — | RETAIL OPPORTUNITY INVTS COR | 179,105 | $3.767M | 0.0% | $17.69 | — | COM | 76131N101 |
| — | GUESS INC | 336,787 | $3.755M | 0.0% | $19.43 | — | COM | 401617105 |
| BAP | CREDICORP LTD | 22,995 | $3.754M | 0.0% | $97.76 | +31.9% | COM | G2519Y108 |
| PBA | PEMBINA PIPELINE CORP | 118,593 | $3.753M | 0.0% | $18.97 | +4.8% | COM | 706327103 |
| GHC | GRAHAM HLDGS CO | 6,237 | $3.74M | 0.0% | $457.79 | +9.0% | COM | 384637104 |
| — | DST SYS INC DEL | 30,419 | $3.728M | 0.0% | $111.94 | — | COM | 233326107 |
| — | ROYAL DUTCH SHELL PLC | 70,667 | $3.726M | 0.0% | $64.02 | — | SPONS ADR A | 780259206 |
| SLV | ISHARES SILVER TRUST | 214,512 | $3.7M | 0.0% | $18.38 | — | ISHARES | 46428Q109 |
| — | ALLIANZGI DIVERS INC & CNV F | 181,816 | $3.695M | 0.0% | $18.80 | — | COM | 01883J108 |
| — | GULFPORT ENERGY CORP | 214,265 | $3.683M | 0.0% | $30.28 | — | COM NEW | 402635304 |
| — | NEW YORK CMNTY BANCORP INC | 263,317 | $3.679M | 0.0% | $15.31 | — | COM | 649445103 |
| — | CHEMICAL FINL CORP | 71,835 | $3.675M | 0.0% | $42.50 | — | COM | 163731102 |
| — | ROYCE VALUE TR INC | 262,411 | $3.673M | 0.0% | $14.64 | — | COM | 780910105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 132,541 | $3.671M | 0.0% | $22.96 | +23.9% | COM | 90984P303 |
| MDXG | MIMEDX GROUP INC | 384,196 | $3.661M | 0.0% | $10.06 | -16.1% | COM | 602496101 |
| — | CYS INVTS INC | 459,918 | $3.656M | 0.0% | $8.03 | — | COM | 12673A108 |
| MHO | M/I HOMES INC | 149,060 | $3.653M | 0.0% | $23.56 | +4.0% | COM | 55305B101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 245,383 | $3.653M | 0.0% | $17.38 | — | COM | 74433A109 |
| HL | HECLA MNG CO | 689,461 | $3.647M | 0.0% | $3.32 | +66.7% | COM | 422704106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 303,444 | $3.644M | 0.0% | $13.14 | — | COM SH BEN INT | 128118106 |
| — | FIFTH STREET FINANCE CORP | 788,541 | $3.643M | 0.0% | $7.26 | — | COM | 31678A103 |
| MPT | MEDICAL PPTYS TRUST INC | 282,108 | $3.638M | 0.0% | $14.07 | — | COM | 58463J304 |
| BSAC | BANCO SANTANDER CHILE NEW | 144,945 | $3.635M | 0.0% | $20.91 | — | SP ADR REP COM | 05965X109 |
| HZO | MARINEMAX INC | 167,150 | $3.619M | 0.0% | $18.50 | +13.8% | COM | 567908108 |
| CNA | CNA FINL CORP | 81,891 | $3.617M | 0.0% | $16.40 | +38.8% | COM | 126117100 |
| AEIS | ADVANCED ENERGY INDS | 52,675 | $3.614M | 0.0% | $45.55 | +33.0% | COM | 007973100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 92,602 | $3.606M | 0.0% | $17.26 | +3.1% | FNF GROUP COM | 31620R303 |
| RPM | RPM INTL INC | 65,487 | $3.603M | 0.0% | $45.79 | +16.4% | COM | 749685103 |
| — | BLACKROCK MUNIHLDGS FD II IN | 231,816 | $3.6M | 0.0% | $16.87 | — | COM | 09253P109 |
| TM | TOYOTA MOTOR CORP | 33,146 | $3.6M | 0.0% | $111.30 | — | SP ADR REP2COM | 892331307 |
| CENTA | CENTRAL GARDEN & PET CO | 103,506 | $3.593M | 0.0% | $14.31 | +81.3% | CL A NON-VTG | 153527205 |
| PII | POLARIS INDS INC | 42,806 | $3.588M | 0.0% | $100.48 | -14.3% | COM | 731068102 |
| OHI | OMEGA HEALTHCARE INVS INC | 108,718 | $3.587M | 0.0% | $32.87 | — | COM | 681936100 |
| — | SELECT INCOME REIT | 138,983 | $3.584M | 0.0% | $23.27 | — | COM SH BEN INT | 81618T100 |
| — | EATON VANCE ENHANCED EQ INC | 273,013 | $3.579M | 0.0% | $12.66 | — | COM | 278274105 |
| — | CHEMTURA CORP | 107,002 | $3.575M | 0.0% | $31.68 | — | COM NEW | 163893209 |
| AGM | FEDERAL AGRIC MTG CORP | 61,985 | $3.568M | 0.0% | $27.28 | +57.8% | CL C | 313148306 |
| HDB | HDFC BANK LTD | 47,340 | $3.562M | 0.0% | $43.37 | — | ADR REPS 3 SHS | 40415F101 |
| — | CONSOLIDATED COMM HLDGS INC | 152,026 | $3.56M | 0.0% | $23.98 | — | COM | 209034107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 255,488 | $3.559M | 0.0% | $14.41 | — | COM | 09254E103 |
| EXAS | EXACT SCIENCES CORP | 150,702 | $3.559M | 0.0% | $15.64 | +26.7% | COM | 30063P105 |
| PRTA | PROTHENA CORP PLC | 63,707 | $3.555M | 0.0% | $34.11 | +54.0% | SHS | G72800108 |
| — | PIMCO NEW YORK MUN FD II | 308,319 | $3.543M | 0.0% | $12.01 | — | COM | 72200Y102 |
| LITE | LUMENTUM HLDGS INC | 66,372 | $3.542M | 0.0% | $36.37 | +21.3% | COM | 55024U109 |
| — | ANGLOGOLD ASHANTI LTD | 328,650 | $3.539M | 0.0% | $12.55 | — | SPONSORED ADR | 035128206 |
| — | LMP CAP & INCOME FD INC | 247,626 | $3.524M | 0.0% | $13.32 | — | COM | 50208A102 |
| GDXJ | VANECK VECTORS ETF TR | 97,692 | $3.515M | 0.0% | $42.62 | — | JR GOLD MINERS E | 92189F791 |
| — | BIOTELEMETRY INC | 121,356 | $3.513M | 0.0% | $19.34 | — | COM | 090672106 |
| CE | CELANESE CORP DEL | 38,969 | $3.502M | 0.0% | $54.10 | +36.1% | COM SER A | 150870103 |
| SMG | SCOTTS MIRACLE GRO CO | 37,342 | $3.487M | 0.0% | $61.11 | +12.5% | CL A | 810186106 |
| — | ATWOOD OCEANICS INC | 364,543 | $3.474M | 0.0% | $15.65 | — | COM | 050095108 |
| VRE | MACK CALI RLTY CORP | 128,885 | $3.472M | 0.0% | $26.54 | — | COM | 554489104 |
| — | PATTERN ENERGY GROUP INC | 172,346 | $3.468M | 0.0% | $23.53 | — | CL A | 70338P100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 110,727 | $3.465M | 0.0% | $14.53 | +84.4% | COM | 868459108 |
| ASML | ASML HOLDING N V | 26,101 | $3.465M | 0.0% | $105.73 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TRUST | 29,134 | $3.459M | 0.0% | $121.59 | — | GOLD SHS | 78463V107 |
| BLD | TOPBUILD CORP | 73,535 | $3.458M | 0.0% | $34.19 | +18.8% | COM | 89055F103 |
| — | SEASPAN CORP | 498,419 | $3.455M | 0.0% | $12.78 | — | SHS | Y75638109 |
| — | NUVEEN CALIF MUN VALUE FD | 342,469 | $3.452M | 0.0% | $10.28 | — | COM | 67062C107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 720,402 | $3.451M | 0.0% | $5.19 | — | SHS | G9108L108 |
| DQ | DAQO NEW ENERGY CORP | 183,785 | $3.45M | 0.0% | $25.91 | — | SPNSRD ADR NEW | 23703Q203 |
| CHT | CHUNGHWA TELECOM CO LTD | 101,537 | $3.45M | 0.0% | $31.55 | — | SPON ADR NEW11 | 17133Q502 |
| — | TALLGRASS ENERGY PARTNERS LP | 64,834 | $3.449M | 0.0% | $45.36 | — | COM UNIT | 874697105 |
| BMI | BADGER METER INC | 93,782 | $3.446M | 0.0% | $28.27 | +20.0% | COM | 056525108 |
| — | MACQUARIE INFRASTRUCTURE COR | 42,669 | $3.439M | 0.0% | $78.73 | — | COM | 55608B105 |
| — | ALPINE GLOBAL PREMIER PPTYS | 601,119 | $3.438M | 0.0% | $5.89 | — | COM SBI | 02083A103 |
| — | SOLAR SR CAP LTD | 191,126 | $3.436M | 0.0% | $16.51 | — | COM | 83416M105 |
| — | POWERSHARES ETF TRUST II | 137,454 | $3.434M | 0.0% | $28.95 | — | INTL CORP BOND | 73936Q835 |
| LNN | LINDSAY CORP | 38,964 | $3.433M | 0.0% | $68.09 | +3.4% | COM | 535555106 |
| SATS | ECHOSTAR CORP | 60,201 | $3.429M | 0.0% | $40.40 | +8.0% | CL A | 278768106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 245,280 | $3.42M | 0.0% | $11.03 | +19.9% | COM | 89677Y100 |
| MCY | MERCURY GENL CORP NEW | 55,789 | $3.401M | 0.0% | $53.87 | +10.9% | COM | 589400100 |
| MEI | METHODE ELECTRS INC | 74,566 | $3.4M | 0.0% | $29.68 | +18.5% | COM | 591520200 |
| — | ANIXTER INTL INC | 42,867 | $3.399M | 0.0% | $72.42 | — | COM | 035290105 |
| — | TEEKAY CORPORATION | 370,708 | $3.392M | 0.0% | $20.21 | — | COM | Y8564W103 |
| GBX | GREENBRIER COS INC | 78,611 | $3.388M | 0.0% | $23.96 | +42.4% | COM | 393657101 |
| — | SPLUNK INC | 54,174 | $3.375M | 0.0% | $59.63 | — | COM | 848637104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 38,052 | $3.368M | 0.0% | $95.36 | — | SPON ADR UNITS | 344419106 |
| — | TC PIPELINES LP | 56,413 | $3.366M | 0.0% | $58.02 | — | UT COM LTD PRT | 87233Q108 |
| TREE | LENDINGTREE INC NEW | 26,818 | $3.361M | 0.0% | $93.40 | — | COM | 52603B107 |
| INVA | INNOVIVA INC | 242,855 | $3.359M | 0.0% | $10.62 | +10.8% | COM | 45781M101 |
| — | JUNO THERAPEUTICS INC | 151,030 | $3.351M | 0.0% | $40.41 | — | COM | 48205A109 |
| — | WESTERN REFNG LOGISTICS LP | 131,303 | $3.341M | 0.0% | $24.86 | — | COM UNIT REP LTP | 95931Q205 |
| — | LEGG MASON INC | 92,368 | $3.336M | 0.0% | $44.23 | — | COM | 524901105 |
| — | SINA CORP | 46,257 | $3.335M | 0.0% | $54.15 | — | ORD | G81477104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 142,603 | $3.323M | 0.0% | $9.88 | +10.8% | COM UNITS | Y48125101 |
| — | THL CR INC | 333,530 | $3.322M | 0.0% | $10.45 | — | COM | 872438106 |
| SAP | SAP SE | 33,674 | $3.306M | 0.0% | $78.32 | — | SPON ADR | 803054204 |
| UBSI | UNITED BANKSHARES INC WEST V | 78,207 | $3.304M | 0.0% | $40.68 | +8.3% | COM | 909907107 |
| — | CREE INC | 123,316 | $3.296M | 0.0% | $28.98 | — | COM | 225447101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 56,389 | $3.295M | 0.0% | $54.92 | -8.6% | COM | 75689M101 |
| AGCO | AGCO CORP | 54,315 | $3.27M | 0.0% | $39.17 | +27.3% | COM | 001084102 |
| — | WEST CORP | 133,922 | $3.27M | 0.0% | $22.93 | — | COM | 952355204 |
| — | ETFS PLATINUM TR | 35,935 | $3.267M | 0.0% | $117.39 | — | SH BEN INT | 26922V101 |
| — | PUTMAN HIGH INCOME SEC FUND | 375,731 | $3.257M | 0.0% | $7.78 | — | SHS BEN INT | 746779107 |
| NVS | NOVARTIS A G | 43,827 | $3.255M | 0.0% | $76.21 | — | SPONSORED ADR | 66987V109 |
| SIGI | SELECTIVE INS GROUP INC | 68,960 | $3.252M | 0.0% | $29.11 | +34.0% | COM | 816300107 |
| SCSC | SCANSOURCE INC | 82,833 | $3.251M | 0.0% | $35.32 | +15.4% | COM | 806037107 |
| — | CLOVIS ONCOLOGY INC | 50,999 | $3.247M | 0.0% | $44.42 | — | COM | 189464100 |
| — | CAPITAL PRODUCT PARTNERS L P | 908,529 | $3.243M | 0.0% | $4.04 | — | COM UNIT LP | Y11082107 |
| BNS | BANK N S HALIFAX | 55,297 | $3.239M | 0.0% | $30.61 | +23.4% | COM | 064149107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 55,192 | $3.223M | 0.0% | $59.24 | -19.1% | COM | 00847X104 |
| — | PENNSYLVANIA RL ESTATE INVT | 212,002 | $3.209M | 0.0% | $17.00 | — | SH BEN INT | 709102107 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 230,402 | $3.209M | 0.0% | $15.15 | — | COM | 67090X107 |
| HWC | HANCOCK HLDG CO | 70,385 | $3.208M | 0.0% | $29.60 | +54.3% | COM | 410120109 |
| — | PIMCO NY MUNICIPAL INCOME FD | 253,517 | $3.184M | 0.0% | $11.50 | — | COM | 72200T103 |
| ETD | ETHAN ALLEN INTERIORS INC | 103,890 | $3.184M | 0.0% | $16.95 | 0.0% | COM | 297602104 |
| — | AARONS INC | 107,003 | $3.184M | 0.0% | $25.87 | — | COM PAR $0.50 | 002535300 |
| — | INC RESH HLDGS INC | 69,345 | $3.18M | 0.0% | $42.67 | — | CL A | 45329R109 |
| NSIT | INSIGHT ENTERPRISES INC | 77,307 | $3.175M | 0.0% | $22.79 | +79.4% | COM | 45765U103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 180,013 | $3.172M | 0.0% | $15.67 | — | COM UNIT LTD PT | Y2188B108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 185,638 | $3.167M | 0.0% | $12.02 | +13.8% | COM CL A | 46333X108 |
| — | LSC COMMUNICATIONS INC | 125,727 | $3.164M | 0.0% | $29.68 | — | COM | 50218P107 |
| — | FLEETCOR TECHNOLOGIES INC | 20,879 | $3.162M | 0.0% | $171.66 | — | COM | 339041105 |
| — | CIT GROUP INC | 73,630 | $3.161M | 0.0% | $41.75 | — | COM NEW | 125581801 |
| YUMC | YUM CHINA HLDGS INC | 116,156 | $3.16M | 0.0% | $26.70 | +0.2% | COM | 98850P109 |
| IGHG | PROSHARES TR | 41,428 | $3.157M | 0.0% | $75.79 | — | INVT INT RT HG | 74347B607 |
| — | INTERCEPT PHARMACEUTICALS IN | 27,891 | $3.155M | 0.0% | $147.62 | — | COM | 45845P108 |
| — | CAPSTEAD MTG CORP | 299,077 | $3.152M | 0.0% | $10.88 | — | COM NO PAR | 14067E506 |
| CATY | CATHAY GEN BANCORP | 83,649 | $3.151M | 0.0% | $21.28 | +34.3% | COM | 149150104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 250,383 | $3.15M | 0.0% | $14.71 | — | COM | 01879R106 |
| — | BOFI HLDG INC | 120,464 | $3.147M | 0.0% | $29.97 | — | COM | 05566U108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 37,883 | $3.143M | 0.0% | $63.97 | +16.2% | COM | 269796108 |
| ANDE | ANDERSONS INC | 82,928 | $3.142M | 0.0% | $35.62 | -10.8% | COM | 034164103 |
| — | HORIZON PHARMA PLC | 212,582 | $3.142M | 0.0% | $22.52 | — | SHS | G4617B105 |
| — | VOYA ASIA PAC DIVID EQUITY I | 309,525 | $3.139M | 0.0% | $12.87 | — | COM | 92912J102 |
| — | VALIDUS HOLDINGS LTD | 55,560 | $3.132M | 0.0% | $48.72 | — | COM SHS | G9319H102 |
| — | BLACKROCK STRATEGIC MUN TR | 233,408 | $3.13M | 0.0% | $14.94 | — | COM | 09248T109 |
| — | AMAG PHARMACEUTICALS INC | 138,481 | $3.121M | 0.0% | $34.74 | — | COM | 00163U106 |
| — | INTERNATIONAL SPEEDWAY CORP | 84,399 | $3.117M | 0.0% | $33.50 | — | CL A | 460335201 |
| PBF | PBF ENERGY INC | 140,413 | $3.113M | 0.0% | $24.43 | -4.0% | CL A | 69318G106 |
| — | TERRAFORM GLOBAL INC | 648,112 | $3.111M | 0.0% | $5.35 | — | CL A | 88104M101 |
| — | DIPLOMAT PHARMACY INC | 194,913 | $3.108M | 0.0% | $12.60 | — | COM | 25456K101 |
| — | TIVO CORP | 165,566 | $3.105M | 0.0% | $20.90 | — | COM | 88870P106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 45,721 | $3.098M | 0.0% | $64.69 | +17.8% | COM | 90400D108 |
| SAM | BOSTON BEER INC | 21,419 | $3.097M | 0.0% | $170.61 | -8.3% | CL A | 100557107 |
| PLCE | CHILDRENS PL INC | 25,736 | $3.09M | 0.0% | $69.48 | +51.7% | COM | 168905107 |
| — | BLACKROCK N J MUN INCOME TR | 208,997 | $3.089M | 0.0% | $14.54 | — | SH BEN INT | 09248J101 |
| TX | TERNIUM SA | 118,189 | $3.087M | 0.0% | $18.04 | — | SPON ADR | 880890108 |
| — | BARNES & NOBLE ED INC | 320,814 | $3.077M | 0.0% | $10.51 | — | COM | 06777U101 |
| — | LAREDO PETROLEUM INC | 210,536 | $3.074M | 0.0% | $11.15 | — | COM | 516806106 |
| — | QEP RES INC | 241,130 | $3.066M | 0.0% | $18.68 | — | COM | 74733V100 |
| — | AMERICAN EQTY INVT LIFE HLD | 129,604 | $3.063M | 0.0% | $22.60 | — | COM | 025676206 |
| — | DEVRY ED GROUP INC | 86,271 | $3.058M | 0.0% | $22.52 | — | COM | 251893103 |
| — | II VI INC | 84,412 | $3.043M | 0.0% | $16.10 | — | COM | 902104108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 87,552 | $3.039M | 0.0% | $8.22 | +6.9% | COM | 45841N107 |
| — | RYDEX ETF TRUST | 33,402 | $3.034M | 0.0% | $81.68 | — | GUG S&P500 EQ WT | 78355W106 |
| IJH | ISHARES TR | 17,703 | $3.031M | 0.0% | $115.51 | — | CORE S&P MCP ETF | 464287507 |
| — | FIRST TR MLP & ENERGY INCOME | 185,552 | $3.03M | 0.0% | $18.43 | — | COM | 33739B104 |
| NFG | NATIONAL FUEL GAS CO N J | 50,641 | $3.019M | 0.0% | $60.53 | -2.8% | COM | 636180101 |
| — | CORESITE RLTY CORP | 33,505 | $3.018M | 0.0% | $72.92 | — | COM | 21870Q105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 396,430 | $3.017M | 0.0% | $6.84 | — | SPONSORED ADR | 05946K101 |
| CDE | COEUR MNG INC | 373,291 | $3.016M | 0.0% | $9.26 | +3.0% | COM NEW | 192108504 |
| SEM | SELECT MED HLDGS CORP | 225,636 | $3.012M | 0.0% | $6.34 | +5.4% | COM | 81619Q105 |
| — | TEEKAY TANKERS LTD | 1,469,757 | $3.011M | 0.0% | $2.65 | — | CL A | Y8565N102 |
| — | INVACARE CORP | 252,823 | $3.007M | 0.0% | $13.74 | — | COM | 461203101 |
| — | FREDS INC | 229,488 | $3.006M | 0.0% | $17.69 | — | CL A | 356108100 |
| — | TAHOE RES INC | 373,960 | $3.004M | 0.0% | $12.88 | — | COM | 873868103 |
| — | INTREXON CORP | 151,459 | $3.002M | 0.0% | $27.60 | — | COM | 46122T102 |
| — | PORTOLA PHARMACEUTICALS INC | 76,329 | $2.992M | 0.0% | $30.23 | — | COM | 737010108 |
| DIN | DINEEQUITY INC | 54,698 | $2.977M | 0.0% | $43.78 | -2.1% | COM | 254423106 |
| — | NANOMETRICS INC | 97,532 | $2.97M | 0.0% | $25.05 | — | COM | 630077105 |
| NTCT | NETSCOUT SYS INC | 78,273 | $2.97M | 0.0% | $31.18 | +13.3% | COM | 64115T104 |
| BHE | BENCHMARK ELECTRS INC | 93,431 | $2.97M | 0.0% | $17.01 | +53.0% | COM | 08160H101 |
| STWD | STARWOOD PPTY TR INC | 131,514 | $2.969M | 0.0% | $23.00 | — | COM | 85571B105 |
| PAAS | PAN AMERICAN SILVER CORP | 169,293 | $2.966M | 0.0% | $11.20 | +62.4% | COM | 697900108 |
| WBS | WEBSTER FINL CORP CONN | 59,224 | $2.961M | 0.0% | $45.57 | +17.2% | COM | 947890109 |
| — | SEMGROUP CORP | 82,204 | $2.959M | 0.0% | $38.27 | — | CL A | 81663A105 |
| — | AVEXIS INC | 38,916 | $2.958M | 0.0% | $76.01 | — | COM | 05366U100 |
| PPC | PILGRIMS PRIDE CORP NEW | 131,403 | $2.957M | 0.0% | $22.19 | -8.8% | COM | 72147K108 |
| MD | MEDNAX INC | 42,534 | $2.954M | 0.0% | $55.78 | +24.5% | COM | 58502B106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 34,249 | $2.953M | 0.0% | $23.88 | +19.4% | COM | 136069101 |
| — | OUTFRONT MEDIA INC | 111,001 | $2.948M | 0.0% | $26.64 | — | COM | 69007J106 |
| KMPR | KEMPER CORP DEL | 73,861 | $2.946M | 0.0% | $36.21 | +18.0% | COM | 488401100 |
| — | CAVIUM INC | 41,141 | $2.946M | 0.0% | $51.27 | — | COM | 14964U108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 222,187 | $2.944M | 0.0% | $13.49 | — | COM | 09254C107 |
| XPHTX | PIONEER HIGH INCOME TR | 297,213 | $2.934M | 0.0% | $9.90 | — | COM | 72369H106 |
| APLE | APPLE HOSPITALITY REIT INC | 153,514 | $2.933M | 0.0% | $18.95 | — | COM NEW | 03784Y200 |
| ANF | ABERCROMBIE & FITCH CO | 245,277 | $2.926M | 0.0% | $16.30 | -37.1% | CL A | 002896207 |
| CMC | COMMERCIAL METALS CO | 152,168 | $2.909M | 0.0% | $12.01 | +44.3% | COM | 201723103 |
| — | TUESDAY MORNING CORP | 775,378 | $2.906M | 0.0% | $6.81 | — | COM NEW | 899035505 |
| — | TICC CAPITAL CORP | 393,523 | $2.904M | 0.0% | $7.58 | — | COM | 87244T109 |
| — | VERITIV CORP | 55,961 | $2.899M | 0.0% | $44.54 | — | COM | 923454102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 46,800 | $2.896M | 0.0% | $55.46 | — | COM | 78377T107 |
| — | FIBRIA CELULOSE S A | 316,359 | $2.892M | 0.0% | $10.64 | — | SP ADR REP COM | 31573A109 |
| — | ALLIANCE CALIF MUN INCOME FD | 216,803 | $2.883M | 0.0% | $13.95 | — | COM | 018546101 |
| — | SVB FINL GROUP | 15,448 | $2.874M | 0.0% | $111.67 | — | COM | 78486Q101 |
| — | NABORS INDUSTRIES LTD | 219,750 | $2.873M | 0.0% | $13.09 | — | SHS | G6359F103 |
| GBCI | GLACIER BANCORP INC NEW | 84,368 | $2.864M | 0.0% | $20.24 | +31.9% | COM | 37637Q105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 48,177 | $2.856M | 0.0% | $48.22 | +1.6% | ORD | G36738105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 249,036 | $2.854M | 0.0% | $11.56 | — | COM | 09250B103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115,798 | $2.854M | 0.0% | $23.60 | — | GUG BUL 2020 HY | 18383M365 |
| LDOS | LEIDOS HLDGS INC | 55,753 | $2.852M | 0.0% | $31.75 | +41.4% | COM | 525327102 |
| PTEN | PATTERSON UTI ENERGY INC | 117,410 | $2.851M | 0.0% | $24.30 | +11.0% | COM | 703481101 |
| ASIX | ADVANSIX INC | 104,249 | $2.848M | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 789,946 | $2.844M | 0.0% | $3.60 | — | COMUNIT REP LB | Y7545W109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 51,218 | $2.839M | 0.0% | $41.54 | — | COM NEW | 049164205 |
| — | ARGO GROUP INTL HLDGS LTD | 41,834 | $2.838M | 0.0% | $53.28 | — | COM | G0464B107 |
| Z | ZILLOW GROUP INC | 84,114 | $2.833M | 0.0% | $27.89 | +27.7% | CL C CAP STK | 98954M200 |
| — | REALOGY HLDGS CORP | 94,969 | $2.831M | 0.0% | $28.11 | — | COM | 75605Y106 |
| FCN | FTI CONSULTING INC | 68,752 | $2.83M | 0.0% | $34.14 | +21.6% | COM | 302941109 |
| — | CARDINAL FINL CORP | 94,289 | $2.823M | 0.0% | $24.79 | — | COM | 14149F109 |
| — | GLATFELTER | 129,674 | $2.82M | 0.0% | $21.33 | — | COM | 377316104 |
| EWBC | EAST WEST BANCORP INC | 54,526 | $2.814M | 0.0% | $29.55 | +44.4% | COM | 27579R104 |
| HUN | HUNTSMAN CORP | 114,673 | $2.814M | 0.0% | $16.78 | +28.2% | COM | 447011107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 114,827 | $2.812M | 0.0% | $23.30 | — | GUG BUL 2019 HY | 18383M373 |
| — | HANCOCK JOHN INVS TR | 164,807 | $2.809M | 0.0% | $19.57 | — | COM | 410142103 |
| — | HALYARD HEALTH INC | 73,647 | $2.807M | 0.0% | $39.34 | — | COM | 40650V100 |
| WASH | WASHINGTON TR BANCORP | 56,769 | $2.798M | 0.0% | $29.33 | +13.6% | COM | 940610108 |
| CACI | CACI INTL INC | 23,748 | $2.787M | 0.0% | $86.66 | +43.5% | CL A | 127190304 |
| HUBG | HUB GROUP INC | 60,097 | $2.787M | 0.0% | $20.38 | +16.0% | CL A | 443320106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 549,287 | $2.785M | 0.0% | $6.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | ARES DYNAMIC CR ALLOCATION F | 173,799 | $2.784M | 0.0% | $15.46 | — | COM | 04014F102 |
| — | ARCHROCK PARTNERS L P | 161,836 | $2.778M | 0.0% | $12.60 | — | COM UNITS REPSTG | 03957U100 |
| — | AVON PRODS INC | 630,790 | $2.777M | 0.0% | $6.89 | — | COM | 054303102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 287,556 | $2.774M | 0.0% | $8.28 | +15.3% | COM | 46269C102 |
| — | BROCADE COMMUNICATIONS SYS I | 221,912 | $2.768M | 0.0% | $9.27 | — | COM NEW | 111621306 |
| TTMI | TTM TECHNOLOGIES INC | 171,183 | $2.761M | 0.0% | $8.45 | +84.3% | COM | 87305R109 |
| RH | RH | 59,606 | $2.76M | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| MTN | VAIL RESORTS INC | 14,379 | $2.759M | 0.0% | $130.55 | +35.7% | COM | 91879Q109 |
| — | NEUSTAR INC | 83,013 | $2.752M | 0.0% | $33.26 | — | CL A | 64126X201 |
| SKYW | SKYWEST INC | 80,235 | $2.751M | 0.0% | $15.18 | +134.9% | COM | 830879102 |
| — | SYNOVUS FINL CORP | 67,112 | $2.751M | 0.0% | $27.53 | — | COM NEW | 87161C501 |
| ZD | J2 GLOBAL INC | 32,728 | $2.748M | 0.0% | $65.39 | +11.8% | COM | 48123V102 |
| MLKN | MILLER HERMAN INC | 86,963 | $2.746M | 0.0% | $24.42 | +1.4% | COM | 600544100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 146,256 | $2.745M | 0.0% | $17.48 | +14.1% | COM | 024061103 |
| — | WESTPAC BKG CORP | 102,469 | $2.738M | 0.0% | $38.26 | — | SPONSORED ADR | 961214301 |
| ANIP | ANI PHARMACEUTICALS INC | 55,288 | $2.737M | 0.0% | $56.38 | -0.4% | COM | 00182C103 |
| CGIP | CELADON GROUP INC | 417,498 | $2.734M | 0.0% | $11.02 | -26.1% | COM | 150838100 |
| — | BLACKROCK CORPOR HI YLD FD I | 249,804 | $2.729M | 0.0% | $12.06 | — | COM | 09255P107 |
| — | PHARMERICA CORP | 116,216 | $2.721M | 0.0% | $23.68 | — | COM | 71714F104 |
| CABO | CABLE ONE INC | 4,349 | $2.714M | 0.0% | $444.03 | +26.8% | COM | 12685J105 |
| AMN | AMN HEALTHCARE SERVICES INC | 66,840 | $2.714M | 0.0% | $18.64 | +110.1% | COM | 001744101 |
| — | EXTENDED STAY AMER INC | 170,078 | $2.71M | 0.0% | $16.56 | — | UNIT 99/99/9999B | 30224P200 |
| QUAD | QUAD / GRAPHICS INC | 107,249 | $2.707M | 0.0% | $24.33 | +5.3% | COM CL A | 747301109 |
| — | CABELAS INC | 50,888 | $2.703M | 0.0% | $56.32 | — | COM | 126804301 |
| — | INVESCO ADVANTAGE MUNICIPAL | 241,037 | $2.7M | 0.0% | $11.26 | — | SH BEN INT | 46132E103 |
| HMN | HORACE MANN EDUCATORS CORP N | 65,788 | $2.699M | 0.0% | $31.10 | +34.8% | COM | 440327104 |
| MAIN | MAIN STREET CAPITAL CORP | 70,422 | $2.695M | 0.0% | $31.73 | +16.4% | COM | 56035L104 |
| WRB | BERKLEY W R CORP | 38,106 | $2.691M | 0.0% | $13.13 | +28.1% | COM | 084423102 |
| KGC | KINROSS GOLD CORP | 766,746 | $2.69M | 0.0% | $4.64 | -22.6% | COM NO PAR | 496902404 |
| — | VALSPAR CORP | 24,209 | $2.686M | 0.0% | $99.36 | — | COM | 920355104 |
| — | HUANENG PWR INTL INC | 100,813 | $2.684M | 0.0% | $39.90 | — | SPON ADR H SHS | 443304100 |
| USFD | US FOODS HLDG CORP | 95,900 | $2.683M | 0.0% | $24.01 | +13.0% | COM | 912008109 |
| EME | EMCOR GROUP INC | 42,592 | $2.68M | 0.0% | $50.34 | +27.3% | COM | 29084Q100 |
| — | TORTOISE MLP FD INC | 128,880 | $2.678M | 0.0% | $27.00 | — | COM | 89148B101 |
| GPRE | GREEN PLAINS INC | 108,010 | $2.673M | 0.0% | $20.40 | +16.7% | COM | 393222104 |
| — | NAVIGATORS GROUP INC | 49,204 | $2.672M | 0.0% | $63.80 | — | COM | 638904102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 75,455 | $2.671M | 0.0% | $27.10 | +12.3% | CL A | 099502106 |
| — | CONTINENTAL RESOURCES INC | 58,805 | $2.671M | 0.0% | $55.51 | — | COM | 212015101 |
| — | CALGON CARBON CORP | 183,028 | $2.671M | 0.0% | $15.39 | — | COM | 129603106 |
| — | RADIUS HEALTH INC | 68,947 | $2.665M | 0.0% | $52.71 | — | COM NEW | 750469207 |
| IBN | ICICI BK LTD | 309,831 | $2.665M | 0.0% | $13.46 | — | ADR | 45104G104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,135 | $2.663M | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| — | PRIVATEBANCORP INC | 44,866 | $2.662M | 0.0% | $33.91 | — | COM | 742962103 |
| TBI | TRUEBLUE INC | 97,119 | $2.655M | 0.0% | $23.64 | +8.0% | COM | 89785X101 |
| RIO | RIO TINTO PLC | 65,194 | $2.653M | 0.0% | $37.40 | — | SPONSORED ADR | 767204100 |
| SAH | SONIC AUTOMOTIVE INC | 132,050 | $2.647M | 0.0% | $21.47 | +4.0% | CL A | 83545G102 |
| — | 58 COM INC | 74,796 | $2.646M | 0.0% | $47.01 | — | SPON ADR REP A | 31680Q104 |
| ORN | ORION GROUP HOLDINGS INC | 353,918 | $2.644M | 0.0% | $4.31 | +119.4% | COM | 68628V308 |
| CNQ | CANADIAN NAT RES LTD | 80,674 | $2.64M | 0.0% | $9.83 | +2.8% | COM | 136385101 |
| CTS | CTS CORP | 123,546 | $2.633M | 0.0% | $19.55 | +8.3% | COM | 126501105 |
| ABEV | AMBEV SA | 456,821 | $2.631M | 0.0% | $6.86 | — | SPONSORED ADR | 02319V103 |
| ASB | ASSOCIATED BANC CORP | 107,721 | $2.627M | 0.0% | $13.45 | +35.8% | COM | 045487105 |
| — | THOMSON REUTERS CORP | 60,764 | $2.624M | 0.0% | $42.28 | — | COM | 884903105 |
| SBRA | SABRA HEALTH CARE REIT INC | 93,948 | $2.623M | 0.0% | $25.74 | — | COM | 78573L106 |
| — | CHESAPEAKE LODGING TR | 109,130 | $2.614M | 0.0% | $25.54 | — | SH BEN INT | 165240102 |
| — | SUPERIOR ENERGY SVCS INC | 183,121 | $2.611M | 0.0% | $23.65 | — | COM | 868157108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 118,973 | $2.606M | 0.0% | $22.48 | -8.5% | COM | 00790R104 |
| — | WESTERN ASSET EMRG MKT DEBT | 167,972 | $2.604M | 0.0% | $15.13 | — | COM | 95766A101 |
| OSUR | ORASURE TECHNOLOGIES INC | 201,328 | $2.604M | 0.0% | $10.34 | 0.0% | COM | 68554V108 |
| CENX | CENTURY ALUM CO | 204,983 | $2.603M | 0.0% | $5.39 | +146.4% | COM | 156431108 |
| — | BLACKROCK NY MUN INCOME TR I | 177,456 | $2.6M | 0.0% | $15.10 | — | COM | 09249R102 |
| CALM | CAL MAINE FOODS INC | 70,560 | $2.598M | 0.0% | $34.66 | -12.1% | COM NEW | 128030202 |
| SRPT | SAREPTA THERAPEUTICS INC | 87,473 | $2.588M | 0.0% | $18.71 | +65.4% | COM | 803607100 |
| RES | RPC INC | 141,159 | $2.585M | 0.0% | $12.24 | +43.5% | COM | 749660106 |
| — | PROGENICS PHARMACEUTICALS IN | 272,801 | $2.576M | 0.0% | $9.44 | — | COM | 743187106 |
| TREX | TREX CO INC | 37,013 | $2.569M | 0.0% | $12.19 | +41.3% | COM | 89531P105 |
| NXDT | NEXPOINT CR STRATEGIES FD | 112,027 | $2.565M | 0.0% | $20.83 | — | COM NEW | 65340G205 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 155,217 | $2.557M | 0.0% | $15.57 | — | SHS | 67075G103 |
| SAIA | SAIA INC | 57,667 | $2.556M | 0.0% | $34.68 | +34.7% | COM | 78709Y105 |
| MRCY | MERCURY SYS INC | 65,393 | $2.554M | 0.0% | $28.41 | +25.1% | COM | 589378108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 146,463 | $2.552M | 0.0% | $18.18 | — | COM | 95790C107 |
| — | REGAL ENTMT GROUP | 112,827 | $2.547M | 0.0% | $21.22 | — | CL A | 758766109 |
| — | BLACKROCK MUNIC INCM INVST T | 173,585 | $2.545M | 0.0% | $14.84 | — | SH BEN INT | 09248H105 |
| — | BLUE BUFFALO PET PRODS INC | 110,624 | $2.544M | 0.0% | $21.90 | — | COM | 09531U102 |
| E | ENI S P A | 77,445 | $2.535M | 0.0% | $45.41 | — | SPONSORED ADR | 26874R108 |
| — | TCF FINL CORP | 148,841 | $2.533M | 0.0% | $17.09 | — | COM | 872275102 |
| — | STATOIL ASA | 147,399 | $2.532M | 0.0% | $20.61 | — | SPONSORED ADR | 85771P102 |
| AMH | AMERICAN HOMES 4 RENT | 109,981 | $2.524M | 0.0% | $19.99 | — | CL A | 02665T306 |
| PCRX | PACIRA PHARMACEUTICALS INC | 55,310 | $2.523M | 0.0% | $60.84 | -29.0% | COM | 695127100 |
| — | SNYDERS-LANCE INC | 62,565 | $2.522M | 0.0% | $33.65 | — | COM | 833551104 |
| BYD | BOYD GAMING CORP | 114,307 | $2.518M | 0.0% | $18.51 | +2.9% | COM | 103304101 |
| — | EATON VANCE RISK MNGD DIV EQ | 276,720 | $2.513M | 0.0% | $9.04 | — | COM | 27829G106 |
| PK | PARK HOTELS RESORTS INC | 97,918 | $2.513M | 0.0% | $25.66 | — | COM | 700517105 |
| GCO | GENESCO INC | 45,320 | $2.513M | 0.0% | $63.37 | -6.0% | COM | 371532102 |
| — | GABELLI DIVD & INCOME TR | 119,942 | $2.501M | 0.0% | $21.25 | — | COM | 36242H104 |
| — | AIR METHODS CORP | 58,151 | $2.5M | 0.0% | $36.60 | — | COM PAR $.06 | 009128307 |
| — | CONNECTICUT WTR SVC INC | 46,947 | $2.496M | 0.0% | $31.84 | — | COM | 207797101 |
| — | SPARK THERAPEUTICS INC | 46,656 | $2.489M | 0.0% | $49.90 | — | COM | 84652J103 |
| — | VERIFONE SYS INC | 132,549 | $2.482M | 0.0% | $22.72 | — | COM | 92342Y109 |
| — | MOBILEYE N V AMSTELVEEN | 40,378 | $2.479M | 0.0% | $58.44 | — | ORD SHS | N51488117 |
| — | ESSENDANT INC | 163,541 | $2.478M | 0.0% | $35.00 | — | COM | 296689102 |
| GATX | GATX CORP | 40,641 | $2.475M | 0.0% | $39.85 | +22.0% | COM | 361448103 |
| — | ELLSWORTH GROWTH & INCOME FD | 286,307 | $2.471M | 0.0% | $7.82 | — | COM | 289074106 |
| FOSL | FOSSIL GROUP INC | 141,628 | $2.471M | 0.0% | $47.76 | -55.6% | COM | 34988V106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 359,327 | $2.469M | 0.0% | $13.61 | — | COM | 76973Q105 |
| ECPG | ENCORE CAP GROUP INC | 80,148 | $2.469M | 0.0% | $27.22 | +15.7% | COM | 292554102 |
| — | STONE HBR EMERG MKTS TL INC | 159,746 | $2.462M | 0.0% | $14.51 | — | COM | 86164W100 |
| PRSU | VIAD CORP | 54,449 | $2.461M | 0.0% | $33.11 | +33.2% | COM NEW | 92552R406 |
| — | XPERI CORP | 72,378 | $2.459M | 0.0% | $33.97 | — | COM | 98421B100 |
| — | SYKES ENTERPRISES INC | 83,498 | $2.454M | 0.0% | $27.40 | — | COM | 871237103 |
| — | INNOPHOS HOLDINGS INC | 45,398 | $2.449M | 0.0% | $51.52 | — | COM | 45774N108 |
| ON | ON SEMICONDUCTOR CORP | 158,059 | $2.447M | 0.0% | $10.42 | +39.2% | COM | 682189105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33,026 | $2.445M | 0.0% | $75.57 | +3.5% | COM | 398905109 |
| — | EATON VANCE MUN BD FD II | 198,934 | $2.443M | 0.0% | $13.27 | — | COM | 27827K109 |
| HAFC | HANMI FINL CORP | 79,418 | $2.44M | 0.0% | $23.64 | +39.5% | COM NEW | 410495204 |
| VIAV | VIAVI SOLUTIONS INC | 227,625 | $2.439M | 0.0% | $7.86 | +23.7% | COM | 925550105 |
| TFX | TELEFLEX INC | 12,578 | $2.438M | 0.0% | $117.93 | +45.0% | COM | 879369106 |
| MFC | MANULIFE FINL CORP | 137,443 | $2.438M | 0.0% | $17.14 | +7.5% | COM | 56501R106 |
| BANC | BANC OF CALIFORNIA INC | 117,697 | $2.435M | 0.0% | $12.48 | +21.4% | COM | 05990K106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 159,256 | $2.431M | 0.0% | $11.84 | — | ORD | G5876H105 |
| NBTB | NBT BANCORP INC | 65,560 | $2.429M | 0.0% | $28.60 | +41.0% | COM | 628778102 |
| CNDT | CONDUENT INC | 144,620 | $2.426M | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| KBR | KBR INC | 161,134 | $2.423M | 0.0% | $14.00 | +0.6% | COM | 48242W106 |
| — | RSP PERMIAN INC | 58,480 | $2.423M | 0.0% | $34.14 | — | COM | 74978Q105 |
| FIVE | FIVE BELOW INC | 55,913 | $2.421M | 0.0% | $39.20 | +1.4% | COM | 33829M101 |
| — | DEPOMED INC | 192,785 | $2.42M | 0.0% | $20.00 | — | COM | 249908104 |
| INN | SUMMIT HOTEL PPTYS | 151,524 | $2.42M | 0.0% | $15.53 | — | COM | 866082100 |
| HAIN | HAIN CELESTIAL GROUP INC | 64,735 | $2.409M | 0.0% | $45.84 | -17.9% | COM | 405217100 |
| — | PROOFPOINT INC | 32,393 | $2.408M | 0.0% | $57.64 | — | COM | 743424103 |
| — | BRISTOW GROUP INC | 158,357 | $2.407M | 0.0% | $31.23 | — | COM | 110394103 |
| SF | STIFEL FINL CORP | 47,874 | $2.402M | 0.0% | $25.49 | +20.0% | COM | 860630102 |
| — | WASHINGTON PRIME GROUP NEW | 275,989 | $2.397M | 0.0% | $12.38 | — | COM | 93964W108 |
| RRX | REGAL BELOIT CORP | 31,646 | $2.392M | 0.0% | $67.53 | +9.1% | COM | 758750103 |
| PATK | PATRICK INDS INC | 33,679 | $2.387M | 0.0% | $21.84 | +40.4% | COM | 703343103 |
| HALO | HALOZYME THERAPEUTICS INC | 184,124 | $2.385M | 0.0% | $8.63 | +46.4% | COM | 40637H109 |
| — | REGIS CORP MINN | 203,313 | $2.382M | 0.0% | $14.48 | — | COM | 758932107 |
| EFA | ISHARES TR | 38,211 | $2.38M | 0.0% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| — | MAGELLAN HEALTH INC | 34,496 | $2.379M | 0.0% | $62.88 | — | COM NEW | 559079207 |
| NGVT | INGEVITY CORP | 38,999 | $2.375M | 0.0% | $36.11 | +56.6% | COM | 45688C107 |
| — | MEDIDATA SOLUTIONS INC | 41,153 | $2.373M | 0.0% | $47.82 | — | COM | 58471A105 |
| — | KINDRED HEALTHCARE INC | 283,993 | $2.371M | 0.0% | $11.90 | — | COM | 494580103 |
| MSEX | MIDDLESEX WATER CO | 64,021 | $2.366M | 0.0% | $25.84 | +44.6% | COM | 596680108 |
| — | LIBERTY INTERACTIVE CORP | 118,054 | $2.365M | 0.0% | $25.91 | — | QVC GP COM SER A | 53071M104 |
| — | NUVEEN INTER DURATION MN TMF | 181,581 | $2.355M | 0.0% | $12.88 | — | COM | 670671106 |
| — | TRANSMONTAIGNE PARTNERS L P | 52,688 | $2.354M | 0.0% | $34.98 | — | COM UNIT L P | 89376V100 |
| RWX | SPDR INDEX SHS FDS | 62,879 | $2.352M | 0.0% | $42.01 | — | DJ INTL RL ETF | 78463X863 |
| — | TUPPERWARE BRANDS CORP | 37,473 | $2.35M | 0.0% | $75.97 | — | COM | 899896104 |
| — | POWERSHARES ETF TR II | 79,949 | $2.347M | 0.0% | $28.72 | — | BUILD AMER ETF | 73937B407 |
| ITGR | INTEGER HLDGS CORP | 58,398 | $2.347M | 0.0% | $25.16 | +38.9% | COM | 45826H109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 152,625 | $2.345M | 0.0% | $17.64 | — | COM | 95768B107 |
| SCHL | SCHOLASTIC CORP | 54,944 | $2.339M | 0.0% | $31.44 | +19.8% | COM | 807066105 |
| — | ASPEN TECHNOLOGY INC | 39,660 | $2.337M | 0.0% | $43.36 | — | COM | 045327103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 194,045 | $2.337M | 0.0% | $8.98 | — | SPONSORED ADR | 204448104 |
| CLDT | CHATHAM LODGING TR | 118,198 | $2.335M | 0.0% | $24.49 | — | COM | 16208T102 |
| — | INTL FCSTONE INC | 61,491 | $2.333M | 0.0% | $34.63 | — | COM | 46116V105 |
| LCII | LCI INDS | 23,355 | $2.331M | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| CRS | CARPENTER TECHNOLOGY CORP | 62,363 | $2.327M | 0.0% | $28.08 | +19.1% | COM | 144285103 |
| — | SPIRIT AIRLS INC | 43,836 | $2.327M | 0.0% | $54.23 | — | COM | 848577102 |
| FBP | FIRST BANCORP P R | 409,884 | $2.317M | 0.0% | $3.64 | +42.2% | COM NEW | 318672706 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,972 | $2.311M | 0.0% | $103.98 | +37.6% | COM | G7496G103 |
| AG | FIRST MAJESTIC SILVER CORP | 284,339 | $2.31M | 0.0% | $8.73 | +0.8% | COM | 32076V103 |
| — | TAILORED BRANDS INC | 154,610 | $2.309M | 0.0% | $15.19 | — | COM | 87403A107 |
| — | BANCROFT FUND LTD | 109,533 | $2.305M | 0.0% | $17.79 | — | COM | 059695106 |
| NSP | INSPERITY INC | 25,987 | $2.303M | 0.0% | $28.92 | +10.6% | COM | 45778Q107 |
| — | IMPAX LABORATORIES INC | 181,779 | $2.299M | 0.0% | $34.24 | — | COM | 45256B101 |
| — | ARRIS INTL INC | 86,425 | $2.284M | 0.0% | $22.92 | — | SHS | G0551A103 |
| — | ARRAY BIOPHARMA INC | 255,441 | $2.283M | 0.0% | $8.79 | — | COM | 04269X105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 124,544 | $2.279M | 0.0% | $16.95 | — | COM UNIT REP LTD | 29336U107 |
| — | HRG GROUP INC | 117,803 | $2.276M | 0.0% | $13.73 | — | COM | 40434J100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 37,847 | $2.275M | 0.0% | $57.09 | +12.2% | COM | 043436104 |
| — | LIBERTY GLOBAL PLC | 98,576 | $2.272M | 0.0% | $29.11 | — | LILAC SHS CL C | G5480U153 |
| CBT | CABOT CORP | 37,931 | $2.272M | 0.0% | $37.05 | +23.5% | COM | 127055101 |
| DOX | AMDOCS LTD | 37,186 | $2.269M | 0.0% | $37.22 | +35.8% | SHS | G02602103 |
| — | NEW SR INVT GROUP INC | 222,427 | $2.268M | 0.0% | $10.04 | — | COM | 648691103 |
| — | PGT INNOVATIONS INC | 210,443 | $2.262M | 0.0% | $10.04 | — | COM | 69336V101 |
| PCH | POTLATCH CORP NEW | 49,432 | $2.261M | 0.0% | $39.80 | — | COM | 737630103 |
| BRX | BRIXMOR PPTY GROUP INC | 105,156 | $2.258M | 0.0% | $24.55 | — | COM | 11120U105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 222,259 | $2.256M | 0.0% | $17.76 | — | COM | 44157R109 |
| GFF | GRIFFON CORP | 91,446 | $2.255M | 0.0% | $8.68 | +111.3% | COM | 398433102 |
| — | BLACKROCK CR ALLCTN INC TR | 171,273 | $2.254M | 0.0% | $12.99 | — | COM | 092508100 |
| DORM | DORMAN PRODUCTS INC | 27,435 | $2.254M | 0.0% | $65.75 | +12.9% | COM | 258278100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 167,920 | $2.247M | 0.0% | $13.48 | — | COM | 01864U106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 92,068 | $2.247M | 0.0% | $36.48 | — | COM | 87157B103 |
| — | PINNACLE ENTMT INC NEW | 115,164 | $2.246M | 0.0% | $18.47 | — | COM | 72348Y105 |
| FIZZ | NATIONAL BEVERAGE CORP | 26,421 | $2.234M | 0.0% | $18.97 | +24.8% | COM | 635017106 |
| ABM | ABM INDS INC | 51,235 | $2.233M | 0.0% | $22.60 | +52.9% | COM | 000957100 |
| — | EATON VANCE CA MUNI INCOME T | 182,018 | $2.232M | 0.0% | $13.21 | — | SH BEN INT | 27826F101 |
| — | RICE MIDSTREAM PARTNERS LP | 88,176 | $2.224M | 0.0% | $21.68 | — | UNIT LTD PARTN | 762819100 |
| — | HERSHA HOSPITALITY TR | 118,160 | $2.22M | 0.0% | $19.44 | — | PR SHS BEN INT | 427825500 |
| — | SINCLAIR BROADCAST GROUP INC | 54,741 | $2.218M | 0.0% | $30.79 | — | CL A | 829226109 |
| RELX | RELX PLC | 111,815 | $2.214M | 0.0% | $18.10 | — | SPONSORED ADR | 759530108 |
| — | INVESTORS BANCORP INC NEW | 153,614 | $2.209M | 0.0% | $12.24 | — | COM | 46146L101 |
| JKHY | HENRY JACK & ASSOC INC | 23,705 | $2.208M | 0.0% | $67.16 | +23.5% | COM | 426281101 |
| ZEUS | OLYMPIC STEEL INC | 118,774 | $2.205M | 0.0% | $21.34 | +6.5% | COM | 68162K106 |
| CCS | CENTURY CMNTYS INC | 86,841 | $2.204M | 0.0% | $17.51 | +23.9% | COM | 156504300 |
| — | NUVEEN NY MUN VALUE FD | 226,527 | $2.2M | 0.0% | $9.85 | — | COM | 67062M105 |
| AR | ANTERO RES CORP | 96,319 | $2.197M | 0.0% | $28.57 | -14.3% | COM | 03674X106 |
| — | DRIL-QUIP INC | 40,214 | $2.195M | 0.0% | $76.99 | — | COM | 262037104 |
| SU | SUNCOR ENERGY INC NEW | 71,280 | $2.192M | 0.0% | $20.62 | +10.1% | COM | 867224107 |
| — | BLACKROCK NY MUNI INC QLTY T | 167,237 | $2.192M | 0.0% | $13.31 | — | COM | 09249U105 |
| MMSI | MERIT MED SYS INC | 75,833 | $2.191M | 0.0% | $19.26 | +45.4% | COM | 589889104 |
| — | AMERICAN NATL INS CO | 18,557 | $2.191M | 0.0% | $113.01 | — | COM | 028591105 |
| CVGW | CALAVO GROWERS INC | 36,058 | $2.185M | 0.0% | $44.90 | +9.6% | COM | 128246105 |
| — | NUSTAR ENERGY LP | 41,965 | $2.181M | 0.0% | $52.93 | — | UNIT COM | 67058H102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,029 | $2.179M | 0.0% | $24.33 | — | GUG BLT2018 HY | 18383M381 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 195,553 | $2.177M | 0.0% | $4.03 | -1.2% | COM | 44045A102 |
| — | VITAMIN SHOPPE INC | 108,004 | $2.176M | 0.0% | $26.21 | — | COM | 92849E101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 334,400 | $2.167M | 0.0% | $5.70 | — | SPONSORED ADR | 00756M404 |
| NEU | NEWMARKET CORP | 4,773 | $2.164M | 0.0% | $314.72 | +16.7% | COM | 651587107 |
| — | VEREIT INC | 254,703 | $2.163M | 0.0% | $9.78 | — | COM | 92339V100 |
| — | ALMOST FAMILY INC | 44,489 | $2.161M | 0.0% | $28.37 | — | COM | 020409108 |
| BKU | BANKUNITED INC | 57,843 | $2.158M | 0.0% | $26.65 | +8.5% | COM | 06652K103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 57,981 | $2.156M | 0.0% | $61.99 | -41.1% | COM | 74587V107 |
| THC | TENET HEALTHCARE CORP | 121,367 | $2.149M | 0.0% | $32.22 | -42.4% | COM NEW | 88033G407 |
| GFI | GOLD FIELDS LTD NEW | 608,434 | $2.148M | 0.0% | $4.51 | — | SPONSORED ADR | 38059T106 |
| UE | URBAN EDGE PPTYS | 81,646 | $2.148M | 0.0% | $28.23 | — | COM | 91704F104 |
| — | HANCOCK JOHN PFD INCOME FD I | 116,243 | $2.143M | 0.0% | $17.82 | — | COM | 41021P103 |
| ENVA | ENOVA INTL INC | 144,267 | $2.141M | 0.0% | $18.61 | -24.1% | COM | 29357K103 |
| GIFI | GULF ISLAND FABRICATION INC | 185,428 | $2.141M | 0.0% | $14.14 | -13.1% | COM | 402307102 |
| WB | WEIBO CORP | 41,013 | $2.14M | 0.0% | $29.13 | — | SPONSORED ADR | 948596101 |
| GRC | GORMAN RUPP CO | 68,060 | $2.138M | 0.0% | $27.30 | +14.1% | COM | 383082104 |
| PIPR | PIPER JAFFRAY COS | 33,412 | $2.134M | 0.0% | $44.65 | +58.5% | COM | 724078100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 83,038 | $2.134M | 0.0% | $27.32 | — | GUG BLT2017 HY | 18383M399 |
| — | ASCENA RETAIL GROUP INC | 498,458 | $2.123M | 0.0% | $8.60 | — | COM | 04351G101 |
| — | LIBERTY ALL STAR EQUITY FD | 388,786 | $2.123M | 0.0% | $5.19 | — | SH BEN INT | 530158104 |
| — | MTGE INVT CORP | 126,694 | $2.122M | 0.0% | $15.70 | — | COM | 55378A105 |
| — | GENESEE & WYO INC | 31,260 | $2.121M | 0.0% | $87.26 | — | CL A | 371559105 |
| 1741046D | STERIS PLC | 30,536 | $2.121M | 0.0% | $75.34 | — | SHS USD | G84720104 |
| — | EBIX INC | 34,559 | $2.116M | 0.0% | $32.70 | — | COM NEW | 278715206 |
| — | YY INC | 45,817 | $2.113M | 0.0% | $52.63 | — | ADS REPCOM CLA | 98426T106 |
| — | GCP APPLIED TECHNOLOGIES INC | 64,723 | $2.112M | 0.0% | $26.46 | — | COM | 36164Y101 |
| — | TENNECO INC | 33,810 | $2.111M | 0.0% | $56.42 | — | COM | 880349105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,283 | $2.107M | 0.0% | $254.89 | +35.1% | CL A | 31946M103 |
| — | ESTERLINE TECHNOLOGIES CORP | 24,467 | $2.106M | 0.0% | $81.04 | — | COM | 297425100 |
| — | SIBANYE GOLD LTD | 238,561 | $2.102M | 0.0% | $7.86 | — | SPONSORED ADR | 825724206 |
| — | ENBRIDGE ENERGY PARTNERS L P | 110,656 | $2.102M | 0.0% | $28.00 | — | COM | 29250R106 |
| — | INVESCO VALUE MUN INCOME TR | 143,757 | $2.097M | 0.0% | $17.63 | — | COM | 46132P108 |
| CHE | CHEMED CORP NEW | 11,469 | $2.096M | 0.0% | $113.42 | +49.0% | COM | 16359R103 |
| KRG | KITE RLTY GROUP TR | 97,431 | $2.096M | 0.0% | $22.26 | — | COM NEW | 49803T300 |
| PUK | PRUDENTIAL PLC | 49,397 | $2.093M | 0.0% | $41.31 | — | ADR | 74435K204 |
| — | ELDORADO GOLD CORP NEW | 612,968 | $2.09M | 0.0% | $4.58 | — | COM | 284902103 |
| — | SWIFT TRANSN CO | 101,492 | $2.084M | 0.0% | $20.22 | — | CL A | 87074U101 |
| MTRX | MATRIX SVC CO | 126,063 | $2.08M | 0.0% | $19.90 | -5.6% | COM | 576853105 |
| — | FIVE PRIME THERAPEUTICS INC | 57,409 | $2.075M | 0.0% | $40.59 | — | COM | 33830X104 |
| — | H & E EQUIPMENT SERVICES INC | 84,557 | $2.073M | 0.0% | $20.56 | — | COM | 404030108 |
| — | QTS RLTY TR INC | 42,527 | $2.073M | 0.0% | $42.04 | — | COM CL A | 74736A103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 63,232 | $2.071M | 0.0% | $37.67 | — | COM | 875465106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 238,993 | $2.065M | 0.0% | $12.24 | — | COM | 92912P108 |
| CTRE | CARETRUST REIT INC | 122,587 | $2.061M | 0.0% | $15.32 | — | COM | 14174T107 |
| — | ENSCO PLC | 229,575 | $2.056M | 0.0% | $27.75 | — | SHS CLASS A | G3157S106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 16,599 | $2.054M | 0.0% | $48.86 | +2.7% | COM | 044186104 |
| HVT | HAVERTY FURNITURE INC | 84,239 | $2.052M | 0.0% | $20.04 | +14.4% | COM | 419596101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,247 | $2.046M | 0.0% | $117.79 | +10.5% | CL A | 55825T103 |
| — | BANCOLOMBIA S A | 51,255 | $2.044M | 0.0% | $39.45 | — | SPON ADR PREF | 05968L102 |
| — | CLOUGH GLOBAL EQUITY FD | 161,626 | $2.043M | 0.0% | $14.80 | — | COM | 18914C100 |
| — | APOLLO TACTICAL INCOME FD IN | 124,069 | $2.043M | 0.0% | $15.69 | — | COM | 037638103 |
| FOLD | AMICUS THERAPEUTICS INC | 285,913 | $2.039M | 0.0% | $6.92 | -8.6% | COM | 03152W109 |
| SCVL | SHOE CARNIVAL INC | 82,966 | $2.038M | 0.0% | $13.47 | -5.1% | COM | 824889109 |
| LAD | LITHIA MTRS INC | 23,731 | $2.034M | 0.0% | $101.59 | -4.6% | CL A | 536797103 |
| AGI | ALAMOS GOLD INC NEW | 253,002 | $2.031M | 0.0% | $4.22 | +77.2% | COM CL A | 011532108 |
| BTG | B2GOLD CORP | 717,638 | $2.031M | 0.0% | $1.61 | +49.0% | COM | 11777Q209 |
| ALGT | ALLEGIANT TRAVEL CO | 12,623 | $2.023M | 0.0% | $121.38 | +26.0% | COM | 01748X102 |
| — | BARNES GROUP INC | 39,328 | $2.019M | 0.0% | $42.31 | — | COM | 067806109 |
| NJR | NEW JERSEY RES | 50,987 | $2.018M | 0.0% | $20.06 | +39.5% | COM | 646025106 |
| — | KRATON CORPORATION | 65,298 | $2.018M | 0.0% | $28.49 | — | COM | 50077C106 |
| TRMK | TRUSTMARK CORP | 63,104 | $2.007M | 0.0% | $17.01 | +49.1% | COM | 898402102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 206,509 | $2.001M | 0.0% | $13.53 | — | SPONSORED ADR | 71654V408 |
| — | PIMCO DYNAMIC INCOME FD | 69,323 | $2M | 0.0% | $30.01 | — | SHS | 72201Y101 |
| ATHM | AUTOHOME INC | 62,833 | $1.997M | 0.0% | $40.28 | — | SP ADR RP CL A | 05278C107 |
| — | YAMANA GOLD INC | 722,915 | $1.995M | 0.0% | $6.35 | — | COM | 98462Y100 |
| BCPC | BALCHEM CORP | 24,191 | $1.993M | 0.0% | $59.15 | +35.5% | COM | 057665200 |
| ORANY | ORANGE | 127,969 | $1.989M | 0.0% | $15.65 | — | SPONSORED ADR | 684060106 |
| — | UNIT CORP | 82,169 | $1.986M | 0.0% | $26.68 | — | COM | 909218109 |
| — | HI-CRUSH PARTNERS LP | 113,997 | $1.978M | 0.0% | $29.34 | — | COM UNIT LTD | 428337109 |
| USAC | USA COMPRESSION PARTNERS LP | 116,954 | $1.975M | 0.0% | $14.94 | — | COMUNIT LTDPAR | 90290N109 |
| FTNT | FORTINET INC | 51,515 | $1.975M | 0.0% | $5.09 | +39.0% | COM | 34959E109 |
| QNST | QUINSTREET INC | 506,688 | $1.974M | 0.0% | $3.25 | +8.0% | COM | 74874Q100 |
| ABCB | AMERIS BANCORP | 42,775 | $1.972M | 0.0% | $29.08 | +39.6% | COM | 03076K108 |
| — | NEUBERGER BERMAN CA INT MUN | 142,032 | $1.97M | 0.0% | $15.95 | — | COM | 64123C101 |
| — | ALDER BIOPHARMACEUTICALS INC | 94,725 | $1.97M | 0.0% | $27.77 | — | COM | 014339105 |
| — | FINISAR CORP | 71,931 | $1.967M | 0.0% | $17.26 | — | COM NEW | 31787A507 |
| — | ERA GROUP INC | 148,105 | $1.964M | 0.0% | $24.80 | — | COM | 26885G109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 117,653 | $1.964M | 0.0% | $15.00 | — | COM UNIT RP IN | 292480100 |
| CLW | CLEARWATER PAPER CORP | 35,057 | $1.962M | 0.0% | $57.85 | +2.3% | COM | 18538R103 |
| — | INFINITY PPTY & CAS CORP | 20,516 | $1.96M | 0.0% | $77.98 | — | COM | 45665Q103 |
| STLD | STEEL DYNAMICS INC | 56,362 | $1.958M | 0.0% | $15.57 | +90.6% | COM | 858119100 |
| ARMK | ARAMARK | 52,911 | $1.951M | 0.0% | $22.36 | +2.1% | COM | 03852U106 |
| — | AIRCASTLE LTD | 80,799 | $1.949M | 0.0% | $22.71 | — | COM | G0129K104 |
| BURL | BURLINGTON STORES INC | 19,998 | $1.946M | 0.0% | $56.02 | +58.1% | COM | 122017106 |
| SRCE | 1ST SOURCE CORP | 41,447 | $1.945M | 0.0% | $27.67 | — | COM | 336901103 |
| ELME | WASHINGTON REAL ESTATE INVT | 62,233 | $1.945M | 0.0% | $30.62 | — | SH BEN INT | 939653101 |
| — | ARMOUR RESIDENTIAL REIT INC | 85,622 | $1.944M | 0.0% | $21.21 | — | COM NEW | 042315507 |
| CDNS | CADENCE DESIGN SYSTEM INC | 61,837 | $1.941M | 0.0% | $16.95 | +72.1% | COM | 127387108 |
| VLY | VALLEY NATL BANCORP | 164,227 | $1.94M | 0.0% | $9.56 | +25.5% | COM | 919794107 |
| — | SYNERGY PHARMACEUTICALS DEL | 415,021 | $1.934M | 0.0% | $4.66 | — | COM NEW | 871639308 |
| — | VIVINT SOLAR INC | 690,710 | $1.934M | 0.0% | $7.88 | — | COM | 92854Q106 |
| CHH | CHOICE HOTELS INTL INC | 30,860 | $1.933M | 0.0% | $50.54 | +7.4% | COM | 169905106 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 155,463 | $1.928M | 0.0% | $13.09 | — | COM | 25159F102 |
| — | ELLIS PERRY INTL INC | 89,814 | $1.928M | 0.0% | $19.35 | — | COM | 288853104 |
| — | GW PHARMACEUTICALS PLC | 15,935 | $1.927M | 0.0% | $85.71 | — | ADS | 36197T103 |
| — | DONNELLEY R R & SONS CO | 159,110 | $1.927M | 0.0% | $16.32 | — | COM | 257867200 |
| XPMQX | PIMCO MUN INCOME FD III | 170,299 | $1.923M | 0.0% | $12.50 | — | COM | 72201A103 |
| — | ZAYO GROUP HLDGS INC | 58,249 | $1.916M | 0.0% | $27.74 | — | COM | 98919V105 |
| — | MORGAN STANLEY EM MKTS DM DE | 252,565 | $1.914M | 0.0% | $7.74 | — | COM | 617477104 |
| XPO | XPO LOGISTICS INC | 39,782 | $1.905M | 0.0% | $12.96 | +26.0% | COM | 983793100 |
| — | CRESCENT PT ENERGY CORP | 176,512 | $1.904M | 0.0% | $19.48 | — | COM | 22576C101 |
| UVE | UNIVERSAL INS HLDGS INC | 77,636 | $1.902M | 0.0% | $21.44 | +22.1% | COM | 91359V107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 52,637 | $1.898M | 0.0% | $18.24 | +48.9% | COM | 084680107 |
| — | BRIGGS & STRATTON CORP | 84,510 | $1.897M | 0.0% | $21.01 | — | COM | 109043109 |
| NWE | NORTHWESTERN CORP | 32,258 | $1.894M | 0.0% | $35.30 | +12.0% | COM NEW | 668074305 |
| TELFY | TELEFONICA S A | 169,258 | $1.894M | 0.0% | $11.31 | — | SPONSORED ADR | 879382208 |
| CATO | CATO CORP NEW | 86,175 | $1.893M | 0.0% | $17.17 | -15.0% | CL A | 149205106 |
| — | BLACKROCK MULTI-SECTOR INC T | 108,901 | $1.885M | 0.0% | $16.53 | — | COM | 09258A107 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 116,389 | $1.883M | 0.0% | $19.71 | — | COM | 723653101 |
| — | WEATHERFORD INTL PLC | 282,440 | $1.878M | 0.0% | $9.14 | — | ORD SHS | G48833100 |
| WING | WINGSTOP INC | 66,164 | $1.872M | 0.0% | $29.37 | -5.7% | COM | 974155103 |
| KALU | KAISER ALUMINUM CORP | 23,370 | $1.867M | 0.0% | $58.20 | +2.0% | COM PAR $0.01 | 483007704 |
| — | PIMCO MUN INCOME FD II | 148,366 | $1.866M | 0.0% | $12.26 | — | COM | 72200W106 |
| — | WAGEWORKS INC | 25,778 | $1.865M | 0.0% | $72.48 | — | COM | 930427109 |
| — | EXPRESS INC | 204,479 | $1.863M | 0.0% | $11.99 | — | COM | 30219E103 |
| — | PINNACLE FINL PARTNERS INC | 28,015 | $1.861M | 0.0% | $40.68 | — | COM | 72346Q104 |
| — | INVESCO MUN OPPORTUNITY TR | 143,120 | $1.858M | 0.0% | $12.88 | — | COM | 46132C107 |
| FLOT | ISHARES TR | 36,412 | $1.852M | 0.0% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| — | GOVERNMENT PPTYS INCOME TR | 88,520 | $1.852M | 0.0% | $23.05 | — | COM SHS BEN INT | 38376A103 |
| PANW | PALO ALTO NETWORKS INC | 16,387 | $1.848M | 0.0% | $13.76 | +62.5% | COM | 697435105 |
| — | EATON VANCE FLTG RATE INCOM | 109,414 | $1.844M | 0.0% | $16.91 | — | COM SHS BEN INT | 278284104 |
| MCS | MARCUS CORP | 57,459 | $1.844M | 0.0% | $28.27 | +9.4% | COM | 566330106 |
| SFBS | SERVISFIRST BANCSHARES INC | 50,508 | $1.839M | 0.0% | $24.78 | +38.0% | COM | 81768T108 |
| — | DELAWARE ENHANCED GBL DIV & | 167,063 | $1.836M | 0.0% | $10.95 | — | COM | 246060107 |
| TBHC | KIRKLANDS INC | 147,832 | $1.833M | 0.0% | $15.74 | -20.2% | COM | 497498105 |
| — | TASER INTL INC | 80,346 | $1.83M | 0.0% | $22.93 | — | COM | 87651B104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 29,891 | $1.827M | 0.0% | $44.82 | +27.1% | COM | 238337109 |
| — | NUANCE COMMUNICATIONS INC | 105,497 | $1.827M | 0.0% | $16.50 | — | COM | 67020Y100 |
| — | PRETIUM RES INC | 170,024 | $1.821M | 0.0% | $5.66 | — | COM | 74139C102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 121,869 | $1.821M | 0.0% | $14.15 | — | COM | 67073G105 |
| NHI | NATIONAL HEALTH INVS INC | 25,021 | $1.818M | 0.0% | $72.63 | — | COM | 63633D104 |
| PMT | PENNYMAC MTG INVT TR | 102,359 | $1.817M | 0.0% | $19.63 | — | COM | 70931T103 |
| WD | WALKER & DUNLOP INC | 43,566 | $1.816M | 0.0% | $23.62 | +27.8% | COM | 93148P102 |
| — | SHUTTERFLY INC | 37,562 | $1.815M | 0.0% | $46.29 | — | COM | 82568P304 |
| — | LIBERTY EXPEDIA HOLDINGS | 39,895 | $1.814M | 0.0% | $39.67 | — | SER A COM | 53046P109 |
| — | EQT MIDSTREAM PARTNERS LP | 23,580 | $1.813M | 0.0% | $76.26 | — | UNIT LTD PARTN | 26885B100 |
| — | MULTI PACKAGING SOLUTIONS IN | 100,787 | $1.809M | 0.0% | $16.60 | — | COM | G6331W109 |
| — | ACCELERON PHARMA INC | 68,182 | $1.805M | 0.0% | $25.55 | — | COM | 00434H108 |
| NOW | SERVICENOW INC | 20,629 | $1.805M | 0.0% | $10.70 | +63.1% | COM | 81762P102 |
| — | EATON VANCE NY MUNI INCOME T | 141,122 | $1.804M | 0.0% | $14.02 | — | SH BEN INT | 27826W104 |
| — | PROVIDENCE SVC CORP | 40,522 | $1.801M | 0.0% | $38.05 | — | COM | 743815102 |
| — | AK STL HLDG CORP | 250,407 | $1.801M | 0.0% | $7.89 | — | COM | 001547108 |
| JJSF | J & J SNACK FOODS CORP | 13,264 | $1.797M | 0.0% | $105.42 | +7.4% | COM | 466032109 |
| ROCK | GIBRALTAR INDS INC | 43,599 | $1.795M | 0.0% | $41.33 | +1.3% | COM | 374689107 |
| — | PIMCO CORPORATE INCOME STRAT | 112,152 | $1.791M | 0.0% | $15.83 | — | COM | 72200U100 |
| QLYS | QUALYS INC | 47,278 | $1.791M | 0.0% | $35.20 | -0.2% | COM | 74758T303 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,952 | $1.791M | 0.0% | $41.21 | +31.6% | COM | 03820C105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 124,593 | $1.789M | 0.0% | $15.90 | -7.4% | COM | 227483104 |
| BWXT | BWX TECHNOLOGIES INC | 37,486 | $1.784M | 0.0% | $26.99 | +45.5% | COM | 05605H100 |
| — | HEIDRICK & STRUGGLES INTL IN | 67,606 | $1.781M | 0.0% | $23.70 | — | COM | 422819102 |
| — | WADDELL & REED FINL INC | 104,780 | $1.781M | 0.0% | $28.55 | — | CL A | 930059100 |
| — | ACORDA THERAPEUTICS INC | 84,751 | $1.78M | 0.0% | $32.93 | — | COM | 00484M106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 53,092 | $1.779M | 0.0% | $27.14 | +15.9% | COM | 681116109 |
| — | LAZARD LTD | 38,300 | $1.762M | 0.0% | $42.73 | — | SHS A | G54050102 |
| VET | VERMILION ENERGY INC | 47,026 | $1.759M | 0.0% | $37.54 | +5.3% | COM | 923725105 |
| — | CONE MIDSTREAM PARTNERS LP | 74,469 | $1.758M | 0.0% | $20.13 | — | COM UNIT REPST | 206812109 |
| — | WELBILT INC | 89,602 | $1.758M | 0.0% | $19.62 | — | COM | 949090104 |
| GIII | G-III APPAREL GROUP LTD | 80,311 | $1.757M | 0.0% | $34.91 | -27.2% | COM | 36237H101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 289,175 | $1.752M | 0.0% | $9.24 | — | COM | 003011103 |
| FNB | FNB CORP PA | 117,739 | $1.75M | 0.0% | $8.65 | +25.5% | COM | 302520101 |
| — | BUCKEYE PARTNERS L P | 25,435 | $1.744M | 0.0% | $69.00 | — | UNIT LTD PARTN | 118230101 |
| PAGP | PLAINS GP HLDGS L P | 55,632 | $1.74M | 0.0% | $34.67 | — | LTD PARTNR INT A | 72651A207 |
| MTUS | TIMKENSTEEL CORP | 91,837 | $1.737M | 0.0% | $25.46 | -30.2% | COM | 887399103 |
| VOYA | VOYA FINL INC | 45,689 | $1.735M | 0.0% | $35.31 | +2.3% | COM | 929089100 |
| IAG | IAMGOLD CORP | 433,064 | $1.733M | 0.0% | $3.76 | +13.2% | COM | 450913108 |
| — | STERLING BANCORP DEL | 73,008 | $1.732M | 0.0% | $20.30 | — | COM | 85917A100 |
| OMCL | OMNICELL INC | 42,455 | $1.726M | 0.0% | $31.58 | +16.7% | COM | 68213N109 |
| — | PHILLIPS 66 PARTNERS LP | 33,615 | $1.726M | 0.0% | $51.35 | — | COM UNIT REP INT | 718549207 |
| HCI | HCI GROUP INC | 37,765 | $1.722M | 0.0% | $31.93 | +37.7% | COM | 40416E103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 72,351 | $1.721M | 0.0% | $23.19 | 0.0% | COM | 71377A103 |
| RMBS | RAMBUS INC DEL | 130,803 | $1.718M | 0.0% | $11.96 | +9.9% | COM | 750917106 |
| — | CANTEL MEDICAL CORP | 21,429 | $1.717M | 0.0% | $43.08 | — | COM | 138098108 |
| — | SRC ENERGY INC | 202,744 | $1.71M | 0.0% | $8.43 | — | COM | 78470V108 |
| CEVA | CEVA INC | 48,144 | $1.709M | 0.0% | $25.88 | +33.5% | COM | 157210105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,536 | $1.706M | 0.0% | $66.94 | +17.4% | COM | 81725T100 |
| — | FIRST TR HIGH INCOME L/S FD | 102,387 | $1.706M | 0.0% | $16.10 | — | COM | 33738E109 |
| NGD | NEW GOLD INC CDA | 572,339 | $1.705M | 0.0% | $4.67 | -30.8% | COM | 644535106 |
| — | FLEXION THERAPEUTICS INC | 63,294 | $1.703M | 0.0% | $19.01 | — | COM | 33938J106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 184,712 | $1.703M | 0.0% | $12.58 | — | SP ADR NON VTG | 71654V101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 69,626 | $1.701M | 0.0% | $24.36 | — | COM UNITS | 86764L108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,276 | $1.697M | 0.0% | $43.57 | +92.3% | COM | 477839104 |
| — | MB FINANCIAL INC NEW | 39,622 | $1.696M | 0.0% | $35.17 | — | COM | 55264U108 |
| ADC | AGREE REALTY CORP | 35,294 | $1.692M | 0.0% | $40.14 | — | COM | 008492100 |
| PENN | PENN NATL GAMING INC | 91,688 | $1.689M | 0.0% | $15.05 | -2.6% | COM | 707569109 |
| HRTX | HERON THERAPEUTICS INC | 112,108 | $1.683M | 0.0% | $26.05 | -46.9% | COM | 427746102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 232,143 | $1.683M | 0.0% | $7.25 | — | SPONSORED ADR | 86562M209 |
| LGIH | LGI HOMES INC | 49,637 | $1.683M | 0.0% | $34.61 | -11.9% | COM | 50187T106 |
| YORW | YORK WTR CO | 47,873 | $1.678M | 0.0% | $22.22 | +33.6% | COM | 987184108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 120,995 | $1.676M | 0.0% | $14.33 | — | COM | 09253X102 |
| FLEX | FLEX LTD | 99,332 | $1.669M | 0.0% | $8.36 | +43.2% | ORD | Y2573F102 |
| — | EATON VANCE TX ADV GLBL DIV | 106,081 | $1.663M | 0.0% | $14.91 | — | COM | 27828S101 |
| — | CARRIZO OIL & GAS INC | 58,053 | $1.663M | 0.0% | $37.87 | — | COM | 144577103 |
| — | TRANSCANADA CORP | 36,118 | $1.663M | 0.0% | $39.57 | — | COM | 89353D107 |
| — | BARNES & NOBLE INC | 179,281 | $1.659M | 0.0% | $14.07 | — | COM | 067774109 |
| PLXS | PLEXUS CORP | 28,628 | $1.656M | 0.0% | $31.20 | +78.7% | COM | 729132100 |
| SAN | BANCO SANTANDER SA | 271,746 | $1.65M | 0.0% | $5.71 | — | ADR | 05964H105 |
| NBHC | NATIONAL BK HLDGS CORP | 50,701 | $1.647M | 0.0% | $21.79 | +20.3% | CL A | 633707104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 59,578 | $1.644M | 0.0% | $13.49 | -8.5% | CL A | 04316A108 |
| PHI | PLDT INC | 51,049 | $1.642M | 0.0% | $35.67 | — | SPONSORED ADR | 69344D408 |
| SSTK | SHUTTERSTOCK INC | 39,523 | $1.634M | 0.0% | $53.89 | -11.6% | COM | 825690100 |
| STC | STEWART INFORMATION SVCS COR | 36,920 | $1.631M | 0.0% | $37.29 | +18.1% | COM | 860372101 |
| IEP | ICAHN ENTERPRISES LP | 31,761 | $1.627M | 0.0% | $75.77 | — | DEPOSITARY UNIT | 451100101 |
| — | SCICLONE PHARMACEUTICALS INC | 165,322 | $1.62M | 0.0% | $10.80 | — | COM | 80862K104 |
| — | US ECOLOGY INC | 34,520 | $1.616M | 0.0% | $44.89 | — | COM | 91732J102 |
| — | STAMPS COM INC | 13,648 | $1.615M | 0.0% | $81.07 | — | COM NEW | 852857200 |
| — | TAUBMAN CTRS INC | 24,441 | $1.613M | 0.0% | $70.47 | — | COM | 876664103 |
| SAFT | SAFETY INS GROUP INC | 22,988 | $1.611M | 0.0% | $65.34 | +9.7% | COM | 78648T100 |
| — | GRACE W R & CO DEL NEW | 23,085 | $1.609M | 0.0% | $75.47 | — | COM | 38388F108 |
| — | JANUS CAP GROUP INC | 121,608 | $1.606M | 0.0% | $13.15 | — | COM | 47102X105 |
| — | ONEOK PARTNERS LP | 29,715 | $1.605M | 0.0% | $43.90 | — | UNIT LTD PARTN | 68268N103 |
| — | HSN INC | 43,277 | $1.605M | 0.0% | $39.48 | — | COM | 404303109 |
| — | LIFE STORAGE INC | 19,484 | $1.601M | 0.0% | $88.93 | — | COM | 53223X107 |
| — | VALE S A | 178,096 | $1.6M | 0.0% | $9.24 | — | ADR REPSTG PFD | 91912E204 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 169,675 | $1.6M | 0.0% | $9.68 | — | COM NEW | 641876800 |
| — | BLACKROCK MUNIYIELD QUALITY | 106,660 | $1.597M | 0.0% | $14.82 | — | COM | 09254F100 |
| MC | MOELIS & CO | 41,453 | $1.596M | 0.0% | $15.64 | +21.1% | CL A | 60786M105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 59,103 | $1.594M | 0.0% | $37.35 | — | UNIT LTD PARTN | 864482104 |
| WEX | WEX INC | 15,370 | $1.591M | 0.0% | $99.43 | +11.6% | COM | 96208T104 |
| MYRG | MYR GROUP INC DEL | 38,842 | $1.591M | 0.0% | $21.66 | +79.7% | COM | 55405W104 |
| CDP | CORPORATE OFFICE PPTYS TR | 47,835 | $1.584M | 0.0% | $26.53 | — | SH BEN INT | 22002T108 |
| YPF | YPF SOCIEDAD ANONIMA | 65,269 | $1.584M | 0.0% | $29.70 | — | SPON ADR CL D | 984245100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 129,204 | $1.581M | 0.0% | $11.51 | — | COM | 67090H102 |
| SYNA | SYNAPTICS INC | 31,705 | $1.572M | 0.0% | $70.05 | -23.3% | COM | 87157D109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 69,127 | $1.571M | 0.0% | $22.49 | — | SP ADR REP COM | 90400P101 |
| — | CBL & ASSOC PPTYS INC | 164,142 | $1.565M | 0.0% | $12.70 | — | COM | 124830100 |
| RNST | RENASANT CORP | 39,438 | $1.564M | 0.0% | $35.32 | +14.5% | COM | 75970E107 |
| — | SK TELECOM LTD | 62,019 | $1.562M | 0.0% | $22.57 | — | SPONSORED ADR | 78440P108 |
| — | PENNEY J C INC | 253,402 | $1.561M | 0.0% | $7.81 | — | COM | 708160106 |
| UFI | UNIFI INC | 54,973 | $1.56M | 0.0% | $27.76 | +2.9% | COM NEW | 904677200 |
| — | C D I CORP | 181,764 | $1.554M | 0.0% | $12.17 | — | COM | 125071100 |
| HNI | HNI CORP | 33,709 | $1.553M | 0.0% | $45.14 | +6.6% | COM | 404251100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 43,254 | $1.552M | 0.0% | $57.19 | — | SHS CL A | G5480U104 |
| DNOW | NOW INC | 91,277 | $1.55M | 0.0% | $27.31 | -28.0% | COM | 67011P100 |
| — | ECHO GLOBAL LOGISTICS INC | 72,522 | $1.547M | 0.0% | $22.80 | — | COM | 27875T101 |
| — | VIRTUSA CORP | 51,207 | $1.546M | 0.0% | $33.11 | — | COM | 92827P102 |
| FOXF | FOX FACTORY HLDG CORP | 53,628 | $1.54M | 0.0% | $19.69 | +38.1% | COM | 35138V102 |
| TXNM | PNM RES INC | 41,505 | $1.536M | 0.0% | $30.28 | +16.8% | COM | 69349H107 |
| ICUI | ICU MED INC | 10,039 | $1.533M | 0.0% | $66.86 | +118.6% | COM | 44930G107 |
| VREX | VAREX IMAGING CORP | 45,594 | $1.532M | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| — | HEALTHCARE RLTY TR | 47,084 | $1.53M | 0.0% | $27.57 | — | COM | 421946104 |
| — | TRI CONTL CORP | 66,188 | $1.53M | 0.0% | $19.92 | — | COM | 895436103 |
| — | SPRINT CORP | 176,107 | $1.529M | 0.0% | $5.02 | — | COM SER 1 | 85207U105 |
| NG | NOVAGOLD RES INC | 313,411 | $1.526M | 0.0% | $3.88 | +36.4% | COM NEW | 66987E206 |
| — | LYDALL INC DEL | 28,462 | $1.526M | 0.0% | $31.72 | — | COM | 550819106 |
| — | TRONOX LTD | 82,715 | $1.525M | 0.0% | $18.54 | — | SHS CL A | Q9235V101 |
| RGR | STURM RUGER & CO INC | 28,458 | $1.524M | 0.0% | $58.99 | -12.9% | COM | 864159108 |
| UFCS | UNITED FIRE GROUP INC | 35,641 | $1.523M | 0.0% | $44.19 | +1.7% | COM | 910340108 |
| KN | KNOWLES CORP | 80,186 | $1.519M | 0.0% | $21.81 | -16.2% | COM | 49926D109 |
| — | EATON VANCE NJ MUNI INCOME T | 126,637 | $1.518M | 0.0% | $12.78 | — | SH BEN INT | 27826V106 |
| — | MOMO INC | 44,443 | $1.514M | 0.0% | $18.45 | — | ADR | 60879B107 |
| DXCM | DEXCOM INC | 17,853 | $1.512M | 0.0% | $13.70 | +42.4% | COM | 252131107 |
| — | HOSTESS BRANDS INC | 95,150 | $1.51M | 0.0% | $15.87 | — | CL A | 44109J106 |
| NVEC | NVE CORP | 18,193 | $1.505M | 0.0% | $67.45 | +15.0% | COM NEW | 629445206 |
| — | WGL HLDGS INC | 18,228 | $1.504M | 0.0% | $67.36 | — | COM | 92924F106 |
| — | PAREXEL INTL CORP | 23,621 | $1.493M | 0.0% | $61.27 | — | COM | 699462107 |
| — | CAMBREX CORP | 27,080 | $1.491M | 0.0% | $38.42 | — | COM | 132011107 |
| CAL | CALERES INC | 56,301 | $1.489M | 0.0% | $26.31 | +0.5% | COM | 129500104 |
| — | CARDTRONICS PLC | 31,772 | $1.487M | 0.0% | $54.56 | — | SHS CL A | G1991C105 |
| — | BLACKROCK MUNIYIELD INVST FD | 97,035 | $1.483M | 0.0% | $16.47 | — | COM | 09254R104 |
| — | INVESCO HIGH INCOME TR II | 102,531 | $1.479M | 0.0% | $15.99 | — | COM | 46131F101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 105,476 | $1.479M | 0.0% | $12.09 | -3.5% | COM | 02553E106 |
| — | WPX ENERGY INC | 110,114 | $1.474M | 0.0% | $9.18 | — | COM | 98212B103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 109,768 | $1.47M | 0.0% | $12.90 | — | COM SHS BEN IN | 600379101 |
| NX | QUANEX BUILDING PRODUCTS COR | 72,524 | $1.468M | 0.0% | $16.22 | +7.7% | COM | 747619104 |
| — | FIRST TR STRATEGIC HIGH INC | 112,353 | $1.464M | 0.0% | $15.36 | — | COM SHS NEW | 337353304 |
| LNWO | SCIENTIFIC GAMES CORP | 61,830 | $1.462M | 0.0% | $13.68 | +41.2% | CL A | 80874P109 |
| — | GRUPO FINANCIERO SANTANDER M | 161,690 | $1.461M | 0.0% | $10.36 | — | SPON ADR SHS B | 40053C105 |
| — | U S SILICA HLDGS INC | 30,433 | $1.461M | 0.0% | $49.34 | — | COM | 90346E103 |
| NPKI | NEWPARK RES INC | 180,187 | $1.46M | 0.0% | $7.81 | -1.6% | COM PAR $.01NEW | 651718504 |
| WRLD | WORLD ACCEP CORP DEL | 28,155 | $1.458M | 0.0% | $36.89 | +45.5% | COM | 981419104 |
| — | COHEN & STEERS QUALITY RLTY | 118,274 | $1.454M | 0.0% | $11.37 | — | COM | 19247L106 |
| SLF | SUN LIFE FINL INC | 39,770 | $1.453M | 0.0% | $32.75 | +16.0% | COM | 866796105 |
| ONB | OLD NATL BANCORP IND | 83,641 | $1.451M | 0.0% | $13.18 | +35.5% | COM | 680033107 |
| WPP | WPP PLC NEW | 13,252 | $1.45M | 0.0% | $107.37 | — | ADR | 92937A102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 43,702 | $1.449M | 0.0% | $26.88 | — | UNT LTD PARTN | 03673L103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 177,326 | $1.448M | 0.0% | $8.23 | — | SPONSORED ADS | 40053W101 |
| — | SELECT COMFORT CORP | 58,321 | $1.446M | 0.0% | $22.16 | — | COM | 81616X103 |
| LBRDA | LIBERTY BROADBAND CORP | 16,980 | $1.445M | 0.0% | $49.84 | +54.3% | COM SER A | 530307107 |
| RNG | RINGCENTRAL INC | 51,013 | $1.444M | 0.0% | $18.77 | +31.8% | CL A | 76680R206 |
| — | ELECTRO SCIENTIFIC INDS | 207,076 | $1.443M | 0.0% | $5.91 | — | COM | 285229100 |
| — | KOSMOS ENERGY LTD | 216,708 | $1.443M | 0.0% | $5.55 | — | SHS | G5315B107 |
| MBUU | MALIBU BOATS INC | 64,272 | $1.443M | 0.0% | $19.00 | +6.5% | COM CL A | 56117J100 |
| — | TORTOISE ENERGY INDEPENDENC | 87,448 | $1.443M | 0.0% | $25.24 | — | COM | 89148K101 |
| — | VOYA PRIME RATE TR | 266,436 | $1.441M | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| BMO | BANK MONTREAL QUE | 19,316 | $1.441M | 0.0% | $46.54 | +13.4% | COM | 063671101 |
| — | SILVER STD RES INC | 135,228 | $1.434M | 0.0% | $8.88 | — | COM | 82823L106 |
| VEEV | VEEVA SYS INC | 27,890 | $1.43M | 0.0% | $27.12 | +65.6% | CL A COM | 922475108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 79,164 | $1.426M | 0.0% | $11.09 | +19.5% | COM | 66611T108 |
| — | TELIGENT INC NEW | 182,591 | $1.425M | 0.0% | $7.04 | — | COM | 87960W104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 45,079 | $1.425M | 0.0% | $33.00 | — | UNIT LTD PARTN | 726503105 |
| MYE | MYERS INDS INC | 89,913 | $1.424M | 0.0% | $10.39 | +3.5% | COM | 628464109 |
| ICLR | ICON PLC | 17,834 | $1.422M | 0.0% | $64.55 | +26.8% | SHS | G4705A100 |
| — | HMS HLDGS CORP | 69,954 | $1.422M | 0.0% | $17.41 | — | COM | 40425J101 |
| FDUS | FIDUS INVT CORP | 80,862 | $1.421M | 0.0% | $5.22 | +17.7% | COM | 316500107 |
| RMD | RESMED INC | 19,637 | $1.415M | 0.0% | $48.58 | +29.5% | COM | 761152107 |
| SLAB | SILICON LABORATORIES INC | 19,200 | $1.412M | 0.0% | $50.94 | +37.3% | COM | 826919102 |
| — | ORITANI FINL CORP DEL | 83,036 | $1.411M | 0.0% | $15.84 | — | COM | 68633D103 |
| — | CORE MARK HOLDING CO INC | 45,243 | $1.411M | 0.0% | $44.48 | — | COM | 218681104 |
| — | STEELCASE INC | 84,173 | $1.41M | 0.0% | $13.89 | — | CL A | 858155203 |
| — | BLACKROCK ENERGY & RES TR | 102,358 | $1.407M | 0.0% | $15.66 | — | COM | 09250U101 |
| — | TATA MTRS LTD | 39,411 | $1.405M | 0.0% | $30.15 | — | SPONSORED ADR | 876568502 |
| — | DIAMOND OFFSHORE DRILLING IN | 83,789 | $1.4M | 0.0% | $36.36 | — | COM | 25271C102 |
| IMO | IMPERIAL OIL LTD | 45,838 | $1.398M | 0.0% | $31.93 | -18.8% | COM NEW | 453038408 |
| — | ENERNOC INC | 232,728 | $1.396M | 0.0% | $7.83 | — | COM | 292764107 |
| BOKF | BOK FINL CORP | 17,780 | $1.392M | 0.0% | $46.55 | +40.1% | COM NEW | 05561Q201 |
| — | EVERBANK FINL CORP | 71,301 | $1.39M | 0.0% | $19.37 | — | COM | 29977G102 |
| — | CNOOC LTD | 11,575 | $1.387M | 0.0% | $150.39 | — | SPONSORED ADR | 126132109 |
| — | SILVER SPRING NETWORKS INC | 122,727 | $1.386M | 0.0% | $13.71 | — | COM | 82817Q103 |
| PTC | PTC INC | 26,347 | $1.385M | 0.0% | $41.55 | +27.3% | COM | 69370C100 |
| WDFC | WD-40 CO | 12,677 | $1.382M | 0.0% | $87.80 | +7.9% | COM | 929236107 |
| CWST | CASELLA WASTE SYS INC | 97,058 | $1.37M | 0.0% | $6.37 | +94.8% | CL A | 147448104 |
| — | MANTECH INTL CORP | 39,562 | $1.37M | 0.0% | $27.25 | — | CL A | 564563104 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 89,695 | $1.369M | 0.0% | $16.73 | — | COM | 09253T101 |
| — | COHEN & STEERS REIT & PFD IN | 70,787 | $1.368M | 0.0% | $17.28 | — | COM | 19247X100 |
| — | CARROLS RESTAURANT GROUP INC | 96,546 | $1.365M | 0.0% | $8.02 | — | COM | 14574X104 |
| — | TRINSEO S A | 20,278 | $1.361M | 0.0% | $45.44 | — | SHS | L9340P101 |
| — | ACACIA COMMUNICATIONS INC | 23,193 | $1.36M | 0.0% | $74.44 | — | COM | 00401C108 |
| — | TEMPLETON EMERGING MKTS FD I | 96,852 | $1.359M | 0.0% | $12.38 | — | COM | 880191101 |
| — | MCEWEN MNG INC | 446,616 | $1.357M | 0.0% | $3.39 | — | COM | 58039P107 |
| WGO | WINNEBAGO INDS INC | 46,299 | $1.354M | 0.0% | $31.23 | +2.1% | COM | 974637100 |
| GTY | GETTY RLTY CORP NEW | 53,544 | $1.353M | 0.0% | $23.57 | — | COM | 374297109 |
| — | FRONTLINE LTD | 200,469 | $1.351M | 0.0% | $7.54 | — | SHS NEW | G3682E192 |
| CNOB | CONNECTONE BANCORP INC NEW | 55,677 | $1.35M | 0.0% | $15.64 | +29.2% | COM | 20786W107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 100,367 | $1.35M | 0.0% | $13.87 | +1.2% | COM | 75508B104 |
| — | HEARTLAND FINL USA INC | 27,014 | $1.349M | 0.0% | $31.36 | — | COM | 42234Q102 |
| BCH | BANCO DE CHILE | 18,663 | $1.346M | 0.0% | $76.79 | — | SPONSORED ADR | 059520106 |
| TS | TENARIS S A | 39,399 | $1.346M | 0.0% | $31.69 | — | SPONSORED ADR | 88031M109 |
| — | TRITON INTL LTD | 52,176 | $1.345M | 0.0% | $20.60 | — | CL A | G9078F107 |
| FSS | FEDERAL SIGNAL CORP | 97,501 | $1.345M | 0.0% | $13.66 | +1.2% | COM | 313855108 |
| HMY | HARMONY GOLD MNG LTD | 547,607 | $1.342M | 0.0% | $3.63 | — | SPONSORED ADR | 413216300 |
| — | NORTHWEST NAT GAS CO | 22,722 | $1.342M | 0.0% | $59.06 | — | COM | 667655104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 23,895 | $1.341M | 0.0% | $12.45 | +216.9% | COM | 03823U102 |
| — | MCBC HLDGS INC | 82,587 | $1.335M | 0.0% | $12.45 | — | COM | 55276F107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,571 | $1.335M | 0.0% | $44.01 | — | SPONSORED ADR | 881624209 |
| ARLP | ALLIANCE RES PARTNER L P | 61,646 | $1.335M | 0.0% | $25.36 | — | UT LTD PART | 01877R108 |
| FSP | FRANKLIN STREET PPTYS CORP | 109,915 | $1.334M | 0.0% | $12.28 | — | COM | 35471R106 |
| DXPE | DXP ENTERPRISES INC NEW | 35,154 | $1.331M | 0.0% | $29.58 | +20.7% | COM NEW | 233377407 |
| BHP | BHP BILLITON LTD | 36,566 | $1.328M | 0.0% | $44.94 | — | SPONSORED ADR | 088606108 |
| — | SUPERIOR INDS INTL INC | 52,242 | $1.326M | 0.0% | $19.49 | — | COM | 868168105 |
| — | BEACON ROOFING SUPPLY INC | 26,931 | $1.324M | 0.0% | $41.19 | — | COM | 073685109 |
| — | STONE HBR EMERG MRKTS INC FD | 83,204 | $1.316M | 0.0% | $20.18 | — | COM | 86164T107 |
| KFY | KORN FERRY INTL | 41,769 | $1.315M | 0.0% | $28.13 | -5.9% | COM NEW | 500643200 |
| CCJ | CAMECO CORP | 118,915 | $1.313M | 0.0% | $9.40 | +14.2% | COM | 13321L108 |
| — | DDR CORP | 104,797 | $1.312M | 0.0% | $17.36 | — | COM | 23317H102 |
| — | SOHU COM INC | 33,283 | $1.31M | 0.0% | $48.53 | — | COM | 83408W103 |
| — | VOYA RISK MANAGED NAT RES FD | 199,906 | $1.309M | 0.0% | $9.06 | — | COM | 92913C106 |
| DXC | DXC TECHNOLOGY CO | 18,956 | $1.307M | 0.0% | $54.24 | 0.0% | COM | 23355L106 |
| — | ORBCOMM INC | 136,588 | $1.305M | 0.0% | $6.96 | — | COM | 68555P100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 132,998 | $1.305M | 0.0% | $9.70 | — | COM | 67073B106 |
| SSYS | STRATASYS LTD | 63,719 | $1.305M | 0.0% | $59.16 | -66.6% | SHS | M85548101 |
| TGTX | TG THERAPEUTICS INC | 111,923 | $1.304M | 0.0% | $10.05 | -28.6% | COM | 88322Q108 |
| — | WILDHORSE RESOURCE DEV CORP | 104,741 | $1.303M | 0.0% | $12.44 | — | COM | 96812T102 |
| TU | TELUS CORP | 40,119 | $1.303M | 0.0% | $16.39 | 0.0% | COM | 87971M103 |
| — | BROADSOFT INC | 32,358 | $1.3M | 0.0% | $32.11 | — | COM | 11133B409 |
| SFNC | SIMMONS 1ST NATL CORP | 23,585 | $1.299M | 0.0% | $25.23 | +16.6% | CL A $1 PAR | 828730200 |
| LXU | LSB INDS INC | 138,395 | $1.298M | 0.0% | $9.84 | -29.8% | COM | 502160104 |
| CASH | META FINL GROUP INC | 14,653 | $1.297M | 0.0% | $13.49 | +118.8% | COM | 59100U108 |
| OFG | OFG BANCORP | 109,924 | $1.296M | 0.0% | $13.95 | -8.7% | COM | 67103X102 |
| IDA | IDACORP INC | 15,591 | $1.295M | 0.0% | $54.13 | +48.9% | COM | 451107106 |
| TRS | TRIMAS CORP | 62,404 | $1.294M | 0.0% | $21.21 | +3.4% | COM NEW | 896215209 |
| TYL | TYLER TECHNOLOGIES INC | 8,351 | $1.292M | 0.0% | $130.01 | +17.0% | COM | 902252105 |
| NVO | NOVO-NORDISK A S | 37,580 | $1.288M | 0.0% | $52.56 | — | ADR | 670100205 |
| TRU | TRANSUNION | 33,516 | $1.286M | 0.0% | $31.22 | +8.6% | COM | 89400J107 |
| — | CEDAR REALTY TRUST INC | 255,883 | $1.286M | 0.0% | $5.15 | — | COM NEW | 150602209 |
| — | NEENAH PAPER INC | 17,201 | $1.285M | 0.0% | $73.09 | — | COM | 640079109 |
| — | ALERE INC | 32,303 | $1.283M | 0.0% | $27.18 | — | COM | 01449J105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 26,612 | $1.283M | 0.0% | $41.75 | +12.0% | COM | 55405Y100 |
| PETS | PETMED EXPRESS INC | 63,541 | $1.281M | 0.0% | $14.93 | +41.6% | COM | 716382106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27,392 | $1.28M | 0.0% | $46.21 | — | SPONSORED ADR | 82706C108 |
| — | TALLGRASS ENERGY GP LP | 44,488 | $1.279M | 0.0% | $28.75 | — | SHS CL A | 874696107 |
| PAM | PAMPA ENERGIA S A | 23,554 | $1.277M | 0.0% | $19.48 | — | SPONS ADR LVL I | 697660207 |
| — | RUDOLPH TECHNOLOGIES INC | 56,870 | $1.275M | 0.0% | $23.34 | — | COM | 781270103 |
| OTTR | OTTER TAIL CORP | 33,628 | $1.274M | 0.0% | $24.83 | +18.5% | COM | 689648103 |
| EEFT | EURONET WORLDWIDE INC | 14,790 | $1.266M | 0.0% | $77.47 | +1.5% | COM | 298736109 |
| SGRY | SURGERY PARTNERS INC | 64,951 | $1.265M | 0.0% | $18.30 | +6.2% | COM | 86881A100 |
| — | VIPER ENERGY PARTNERS LP | 70,254 | $1.263M | 0.0% | $18.42 | — | COM UNT RP INT | 92763M105 |
| VICR | VICOR CORP | 78,250 | $1.259M | 0.0% | $13.82 | +11.6% | COM | 925815102 |
| — | ENVESTNET INC | 38,955 | $1.258M | 0.0% | $40.26 | — | COM | 29404K106 |
| AXTA | AXALTA COATING SYS LTD | 39,088 | $1.258M | 0.0% | $27.04 | +9.8% | COM | G0750C108 |
| — | FORTRESS INVESTMENT GROUP LL | 158,224 | $1.257M | 0.0% | $7.94 | — | CL A | 34958B106 |
| IIIN | INSTEEL INDUSTRIES INC | 34,676 | $1.254M | 0.0% | $22.39 | +9.0% | COM | 45774W108 |
| — | GREEN PLAINS PARTNERS LP | 62,373 | $1.254M | 0.0% | $15.78 | — | COM REP PTR IN | 393221106 |
| AIR | AAR CORP | 37,228 | $1.252M | 0.0% | $20.48 | +57.9% | COM | 000361105 |
| ITRI | ITRON INC | 20,625 | $1.251M | 0.0% | $60.29 | +3.1% | COM | 465741106 |
| WCN | WASTE CONNECTIONS INC | 14,175 | $1.251M | 0.0% | $42.53 | +23.1% | COM | 94106B101 |
| — | BLACKSTONE GSO FLTING RTE FU | 69,260 | $1.25M | 0.0% | $17.77 | — | COM | 09256U105 |
| — | BITAUTO HLDGS LTD | 48,775 | $1.248M | 0.0% | $33.42 | — | SPONSORED ADS | 091727107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 51,565 | $1.242M | 0.0% | $23.53 | — | COM | 67075A106 |
| OIS | OIL STS INTL INC | 37,462 | $1.242M | 0.0% | $47.02 | -22.0% | COM | 678026105 |
| — | LANDMARK INFRASTRUCTURE LP | 83,023 | $1.241M | 0.0% | $16.37 | — | COM UNIT LTD | 51508J108 |
| — | CREDIT SUISSE GROUP | 83,607 | $1.24M | 0.0% | $16.45 | — | SPONSORED ADR | 225401108 |
| — | GENERAL AMERN INVS INC | 36,572 | $1.226M | 0.0% | $33.22 | — | COM | 368802104 |
| KRP | KIMBELL RTY PARTNERS LP | 62,851 | $1.226M | 0.0% | $19.51 | — | UNIT | 49435R102 |
| — | PARAMOUNT GROUP INC | 75,481 | $1.223M | 0.0% | $17.90 | — | COM | 69924R108 |
| — | AQUAVENTURE HLDGS LTD | 71,388 | $1.219M | 0.0% | $17.08 | — | SHS | G0443N107 |
| — | DELEK US HLDGS INC | 50,229 | $1.218M | 0.0% | $26.33 | — | COM | 246647101 |
| AAT | AMERICAN ASSETS TR INC | 28,995 | $1.214M | 0.0% | $34.18 | — | COM | 024013104 |
| — | VIRTUS GLOBAL DIVID INCOME F | 103,314 | $1.213M | 0.0% | $11.88 | — | COM | 92835W107 |
| — | GABELLI EQUITY TR INC | 202,862 | $1.211M | 0.0% | $6.10 | — | COM | 362397101 |
| VISN | COMMSCOPE HLDG CO INC | 29,026 | $1.21M | 0.0% | $26.19 | +47.1% | COM | 20337X109 |
| — | LUMINEX CORP DEL | 65,733 | $1.208M | 0.0% | $21.15 | — | COM | 55027E102 |
| EIG | EMPLOYERS HOLDINGS INC | 31,808 | $1.207M | 0.0% | $18.31 | +57.7% | COM | 292218104 |
| MCHB | HOMESTREET INC | 43,114 | $1.204M | 0.0% | $28.67 | -4.1% | COM | 43785V102 |
| BSBR | BANCO SANTANDER BRASIL S A | 136,525 | $1.204M | 0.0% | $6.38 | — | ADS REP 1 UNIT | 05967A107 |
| — | INSTRUCTURE INC | 51,332 | $1.2M | 0.0% | $23.38 | — | COM | 45781U103 |
| DEI | DOUGLAS EMMETT INC | 31,055 | $1.194M | 0.0% | $28.16 | — | COM | 25960P109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 100,953 | $1.192M | 0.0% | $11.88 | — | COM | 6706EP105 |
| — | CORENERGY INFRASTRUCTURE TR | 35,246 | $1.191M | 0.0% | $22.37 | — | COM NEW | 21870U502 |
| HGV | HILTON GRAND VACATIONS INC | 41,559 | $1.191M | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| ENTG | ENTEGRIS INC | 50,667 | $1.186M | 0.0% | $16.24 | +21.7% | COM | 29362U104 |
| COLB | COLUMBIA BKG SYS INC | 30,331 | $1.183M | 0.0% | $22.34 | +23.4% | COM | 197236102 |
| — | EATON VANCE CORP | 26,209 | $1.177M | 0.0% | $39.20 | — | COM NON VTG | 278265103 |
| WDAY | WORKDAY INC | 14,109 | $1.176M | 0.0% | $80.44 | +3.2% | CL A | 98138H101 |
| — | PIMCO INCOME STRATEGY FUND | 105,216 | $1.174M | 0.0% | $11.88 | — | COM | 72201H108 |
| CIEN | CIENA CORP | 49,582 | $1.172M | 0.0% | $22.73 | +7.9% | COM NEW | 171779309 |
| GLP | GLOBAL PARTNERS LP | 60,135 | $1.172M | 0.0% | $21.33 | — | COM UNITS | 37946R109 |
| TECK | TECK RESOURCES LTD | 53,435 | $1.171M | 0.0% | $9.05 | +146.9% | CL B | 878742204 |
| — | UNITED STATES STL CORP NEW | 34,589 | $1.17M | 0.0% | $14.74 | — | COM | 912909108 |
| TCBK | TRICO BANCSHARES | 32,897 | $1.168M | 0.0% | $25.33 | +40.2% | COM | 896095106 |
| CAJPY | CANON INC | 37,307 | $1.167M | 0.0% | $29.34 | — | SPONSORED ADR | 138006309 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 30,813 | $1.167M | 0.0% | $16.78 | — | SP ADR 10 SH B | 399909100 |
| EZPW | EZCORP INC | 143,109 | $1.166M | 0.0% | $7.65 | +19.8% | CL A NON VTG | 302301106 |
| — | GREENHILL & CO INC | 39,743 | $1.164M | 0.0% | $31.74 | — | COM | 395259104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,933 | $1.163M | 0.0% | $52.65 | +59.2% | COM | 88224Q107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 29,289 | $1.161M | 0.0% | $18.20 | +49.1% | COM CL A | 32055Y201 |
| TRMB | TRIMBLE INC | 36,270 | $1.16M | 0.0% | $24.95 | +23.9% | COM | 896239100 |
| — | MELLANOX TECHNOLOGIES LTD | 22,746 | $1.159M | 0.0% | $44.34 | — | SHS | M51363113 |
| — | ROYAL DUTCH SHELL PLC | 20,765 | $1.159M | 0.0% | $62.65 | — | SPON ADR B | 780259107 |
| — | CHINA MOBILE LIMITED | 20,942 | $1.156M | 0.0% | $53.24 | — | SPONSORED ADR | 16941M109 |
| UHAL | AMERCO | 3,030 | $1.154M | 0.0% | $33.29 | +12.9% | COM | 023586100 |
| — | FTD COS INC | 57,254 | $1.153M | 0.0% | $27.49 | — | COM | 30281V108 |
| KRO | KRONOS WORLDWIDE INC | 70,086 | $1.15M | 0.0% | $8.62 | +3.3% | COM | 50105F105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 56,548 | $1.146M | 0.0% | $19.74 | — | COM | 46145F105 |
| ESE | ESCO TECHNOLOGIES INC | 19,736 | $1.145M | 0.0% | $49.32 | +10.1% | COM | 296315104 |
| — | KNIGHT TRANSN INC | 36,525 | $1.145M | 0.0% | $29.98 | — | COM | 499064103 |
| — | COMPUTER SCIENCES CORP | 16,535 | $1.142M | 0.0% | $44.68 | — | COM | 205363104 |
| — | ENCORE WIRE CORP | 24,760 | $1.138M | 0.0% | $42.50 | — | COM | 292562105 |
| SABR | SABRE CORP | 53,651 | $1.137M | 0.0% | $23.40 | -2.1% | COM | 78573M104 |
| SPOK | SPOK HLDGS INC | 59,875 | $1.136M | 0.0% | $18.57 | +4.5% | COM | 84863T106 |
| — | GENERAL CABLE CORP DEL NEW | 63,151 | $1.134M | 0.0% | $19.05 | — | COM | 369300108 |
| — | FORTUNA SILVER MINES INC | 217,593 | $1.131M | 0.0% | $7.08 | — | COM | 349915108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 60,036 | $1.128M | 0.0% | $13.28 | +18.6% | COM NEW | 054540208 |
| — | DSW INC | 54,282 | $1.122M | 0.0% | $20.89 | — | CL A | 23334L102 |
| KVHI | KVH INDS INC | 133,480 | $1.121M | 0.0% | $10.49 | -6.9% | COM | 482738101 |
| — | FORESTAR GROUP INC | 82,215 | $1.121M | 0.0% | $13.47 | — | COM | 346233109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 25,929 | $1.12M | 0.0% | $38.60 | — | SPON ADR | 400501102 |
| HCSG | HEALTHCARE SVCS GRP INC | 25,975 | $1.119M | 0.0% | $32.31 | +27.2% | COM | 421906108 |
| — | FINISH LINE INC | 78,733 | $1.119M | 0.0% | $21.00 | — | CL A | 317923100 |
| — | MERRIMACK PHARMACEUTICALS IN | 363,154 | $1.118M | 0.0% | $3.87 | — | COM | 590328100 |
| CMBS | ISHARES TR | 21,699 | $1.112M | 0.0% | $51.88 | — | CMBS ETF | 46429B366 |
| — | GNC HLDGS INC | 150,912 | $1.109M | 0.0% | $11.04 | — | COM CL A | 36191G107 |
| — | WESTERN ASSET PREMIER BD FD | 82,740 | $1.105M | 0.0% | $14.58 | — | SHS BEN INT | 957664105 |
| BOH | BANK HAWAII CORP | 13,412 | $1.104M | 0.0% | $49.00 | +24.3% | COM | 062540109 |
| ZUMZ | ZUMIEZ INC | 60,332 | $1.103M | 0.0% | $28.01 | -30.1% | COM | 989817101 |
| — | HERTZ GLOBAL HLDGS INC | 62,696 | $1.101M | 0.0% | $37.89 | — | COM | 42806J106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 83,175 | $1.097M | 0.0% | $13.00 | — | COM | 09254A101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 332,610 | $1.094M | 0.0% | $5.09 | — | SP ADR N-V PFD | 204409601 |
| — | JOY GLOBAL INC | 38,724 | $1.094M | 0.0% | $31.66 | — | COM | 481165108 |
| — | FLAGSTAR BANCORP INC | 38,766 | $1.093M | 0.0% | $23.08 | — | COM PAR .001 | 337930705 |
| DB | DEUTSCHE BANK AG | 63,708 | $1.093M | 0.0% | $15.10 | -1.1% | NAMEN AKT | D18190898 |
| — | LHC GROUP INC | 20,295 | $1.093M | 0.0% | $23.18 | — | COM | 50187A107 |
| — | FEDERATED PREM MUN INC FD | 78,715 | $1.09M | 0.0% | $16.53 | — | COM | 31423P108 |
| — | BANKRATE INC DEL | 112,935 | $1.089M | 0.0% | $8.48 | — | COM | 06647F102 |
| — | STEIN MART INC | 361,941 | $1.089M | 0.0% | $6.99 | — | COM | 858375108 |
| AAON | AAON INC | 30,825 | $1.088M | 0.0% | $14.21 | +52.9% | COM PAR $0.004 | 000360206 |
| UMBF | UMB FINL CORP | 14,425 | $1.087M | 0.0% | $63.37 | +20.7% | COM | 902788108 |
| CX | CEMEX SAB DE CV | 119,373 | $1.082M | 0.0% | $7.31 | — | SPON ADR NEW | 151290889 |
| FFIN | FIRST FINL BANKSHARES | 26,869 | $1.078M | 0.0% | $13.72 | +32.7% | COM | 32020R109 |
| ERIE | ERIE INDTY CO | 8,775 | $1.077M | 0.0% | $77.33 | +24.9% | CL A | 29530P102 |
| — | ENERGY TRANSFER PRTNRS L P | 29,410 | $1.074M | 0.0% | $42.67 | — | UNIT LTD PARTN | 29273R109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 53,732 | $1.074M | 0.0% | $28.98 | — | UNIT L P INT | 573331105 |
| — | CAPELLA EDUCATION COMPANY | 12,521 | $1.064M | 0.0% | $87.77 | — | COM | 139594105 |
| COHU | COHU INC | 57,638 | $1.063M | 0.0% | $11.55 | +26.3% | COM | 192576106 |
| MSTR | MICROSTRATEGY INC | 5,639 | $1.061M | 0.0% | $19.16 | +1.1% | CL A NEW | 594972408 |
| — | ASTORIA FINL CORP | 51,552 | $1.059M | 0.0% | $18.65 | — | COM | 046265104 |
| FFBC | FIRST FINL BANCORP OH | 38,473 | $1.057M | 0.0% | $18.33 | +7.8% | COM | 320209109 |
| SNY | SANOFI | 23,342 | $1.056M | 0.0% | $47.08 | — | SPONSORED ADR | 80105N105 |
| — | POLYONE CORP | 30,883 | $1.053M | 0.0% | $31.74 | — | COM | 73179P106 |
| — | TILE SHOP HLDGS INC | 54,333 | $1.048M | 0.0% | $19.54 | — | COM | 88677Q109 |
| — | SPX FLOW INC | 30,179 | $1.048M | 0.0% | $27.08 | — | COM | 78469X107 |
| — | WORLD WRESTLING ENTMT INC | 46,914 | $1.043M | 0.0% | $17.66 | — | CL A | 98156Q108 |
| VSAT | VIASAT INC | 16,266 | $1.039M | 0.0% | $66.45 | -1.3% | COM | 92552V100 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 54,247 | $1.039M | 0.0% | $19.15 | — | COM | 45781W109 |
| WAB | WABTEC CORP | 13,314 | $1.038M | 0.0% | $60.86 | +28.7% | COM | 929740108 |
| SILC | SILICOM LTD | 20,891 | $1.036M | 0.0% | $36.78 | +5.6% | ORD | M84116108 |
| — | SANDSTORM GOLD LTD | 241,621 | $1.032M | 0.0% | $3.93 | — | COM NEW | 80013R206 |
| IDT | IDT CORP | 81,067 | $1.031M | 0.0% | $13.83 | +6.4% | CL B NEW | 448947507 |
| — | EATON VANCE N J MUN BD FD | 81,397 | $1.028M | 0.0% | $13.82 | — | COM | 27828R103 |
| — | RMR REAL ESTATE INCOME FUND | 48,871 | $1.026M | 0.0% | $21.09 | — | COM | 76970B101 |
| — | SUPERVALU INC | 265,774 | $1.025M | 0.0% | $5.04 | — | COM | 868536103 |
| — | OPUS BK IRVINE CALIF | 50,875 | $1.024M | 0.0% | $32.42 | — | COM | 684000102 |
| — | FANG HLDGS LTD | 314,018 | $1.024M | 0.0% | $4.40 | — | ADR | 30711Y102 |
| — | QUORUM HEALTH CORP | 188,217 | $1.023M | 0.0% | $7.27 | — | COM | 74909E106 |
| HYHG | PROSHARES TR | 14,853 | $1.02M | 0.0% | $72.83 | — | HGH YLD INT RATE | 74348A541 |
| — | SUNCOKE ENERGY PARTNERS L P | 66,455 | $1.02M | 0.0% | $15.50 | — | COMUNIT REP LT | 86722Y101 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,769 | $1.016M | 0.0% | $18.99 | — | COM SER C FRMLA | 531229854 |
| ELD | WISDOMTREE TR | 26,915 | $1.012M | 0.0% | $35.83 | — | EM LCL DEBT FD | 97717X867 |
| UEIC | UNIVERSAL ELECTRS INC | 14,769 | $1.011M | 0.0% | $67.94 | -2.8% | COM | 913483103 |
| — | AMERICA MOVIL SAB DE CV | 71,231 | $1.009M | 0.0% | $14.63 | — | SPON ADR L SHS | 02364W105 |
| — | NUVEEN PREFERRED SECURITIES | 105,544 | $1.007M | 0.0% | $9.06 | — | COM | 67072C105 |
| SCCO | SOUTHERN COPPER CORP | 28,065 | $1.007M | 0.0% | $18.35 | +32.8% | COM | 84265V105 |
| NTGR | NETGEAR INC | 20,291 | $1.006M | 0.0% | $24.69 | +37.2% | COM | 64111Q104 |
| — | HANCOCK JOHN PFD INCOME FD I | 47,640 | $1.005M | 0.0% | $19.43 | — | COM | 41013X106 |
| POWL | POWELL INDS INC | 28,974 | $998K | 0.0% | $28.67 | -1.2% | COM | 739128106 |
| MTRN | MATERION CORP | 29,604 | $994K | 0.0% | $28.59 | +28.4% | COM | 576690101 |
| BANF | BANCFIRST CORP | 11,065 | $994K | 0.0% | $24.72 | +57.8% | COM | 05945F103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 118,699 | $991K | 0.0% | $5.95 | — | NY REGISTRY SH | 03938L104 |
| — | RUBY TUESDAY INC | 352,561 | $990K | 0.0% | $6.12 | — | COM | 781182100 |
| AMKR | AMKOR TECHNOLOGY INC | 85,314 | $989K | 0.0% | $9.85 | -2.4% | COM | 031652100 |
| VIPS | VIPSHOP HLDGS LTD | 73,993 | $987K | 0.0% | $31.38 | — | SPONSORED ADR | 92763W103 |
| — | INVIVO THERAPEUTICS HLDGS CO | 243,781 | $987K | 0.0% | $5.78 | — | COM NEW | 46186M209 |
| SSL | SASOL LTD | 33,431 | $983K | 0.0% | $33.70 | — | SPONSORED ADR | 803866300 |
| SPSC | SPS COMM INC | 16,774 | $981K | 0.0% | $32.85 | -6.4% | COM | 78463M107 |
| AMBA | AMBARELLA INC | 17,922 | $979K | 0.0% | $49.10 | +9.9% | SHS | G037AX101 |
| MRTN | MARTEN TRANS LTD | 41,678 | $979K | 0.0% | $6.06 | +29.6% | COM | 573075108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 42,716 | $978K | 0.0% | $22.36 | +3.9% | COM | 02913V103 |
| SA | SEABRIDGE GOLD INC | 88,580 | $974K | 0.0% | $10.09 | +3.0% | COM | 811916105 |
| — | CHINA LODGING GROUP LTD | 15,686 | $974K | 0.0% | $25.58 | — | SPONSORED ADR | 16949N109 |
| AORT | CRYOLIFE INC | 58,439 | $973K | 0.0% | $18.22 | -3.1% | COM | 228903100 |
| WIP | SPDR SERIES TRUST | 17,761 | $973K | 0.0% | $54.10 | — | CITI INT GVT ETF | 78464A490 |
| — | LANDAUER INC | 19,861 | $968K | 0.0% | $42.75 | — | COM | 51476K103 |
| — | AMTRUST FINL SVCS INC | 52,452 | $968K | 0.0% | $42.41 | — | COM | 032359309 |
| — | TWITTER INC | 64,709 | $967K | 0.0% | $20.41 | — | COM | 90184L102 |
| GOOD | GLADSTONE COML CORP | 46,653 | $964K | 0.0% | $16.87 | — | COM | 376536108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 46,531 | $963K | 0.0% | $22.09 | — | COM | 34984V100 |
| — | HANCOCK JOHN INCOME SECS TR | 68,075 | $963K | 0.0% | $15.48 | — | COM | 410123103 |
| SLGN | SILGAN HOLDINGS INC | 16,133 | $957K | 0.0% | $25.36 | +15.4% | COM | 827048109 |
| — | BELMOND LTD | 78,773 | $953K | 0.0% | $12.64 | — | CL A | G1154H107 |
| — | WESTERN ASSET HIGH INCM OPP | 188,812 | $952K | 0.0% | $5.27 | — | COM | 95766K109 |
| ASTE | ASTEC INDS INC | 15,487 | $951K | 0.0% | $37.98 | +58.0% | COM | 046224101 |
| SMTC | SEMTECH CORP | 28,029 | $947K | 0.0% | $28.90 | +16.1% | COM | 816850101 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,973 | $945K | 0.0% | $63.40 | +14.3% | COM | 780087102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,900 | $940K | 0.0% | $88.20 | +24.2% | COM | 22410J106 |
| CVE | CENOVUS ENERGY INC | 83,163 | $940K | 0.0% | $17.57 | -35.0% | COM | 15135U109 |
| — | COHEN & STEERS CLOSED END OP | 75,772 | $940K | 0.0% | $11.90 | — | COM | 19248P106 |
| GLNG | GOLAR LNG LTD BERMUDA | 33,597 | $938K | 0.0% | $29.18 | -19.9% | SHS | G9456A100 |
| — | ADEPTUS HEALTH INC | 519,475 | $936K | 0.0% | $7.64 | — | CL A | 006855100 |
| — | LEGG MASON BW GLB INC OPP FD | 72,553 | $927K | 0.0% | $15.80 | — | COM | 52469B100 |
| FDS | FACTSET RESH SYS INC | 5,618 | $927K | 0.0% | $144.20 | +10.7% | COM | 303075105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,245 | $919K | 0.0% | $60.32 | +34.4% | COM | 955306105 |
| MOV | MOVADO GROUP INC | 36,835 | $918K | 0.0% | $28.73 | -11.8% | COM | 624580106 |
| — | AGRIUM INC | 9,559 | $913K | 0.0% | $90.37 | — | COM | 008916108 |
| — | SUCAMPO PHARMACEUTICALS INC | 82,879 | $911K | 0.0% | $10.99 | — | CL A | 864909106 |
| — | TABLEAU SOFTWARE INC | 18,360 | $909K | 0.0% | $77.10 | — | CL A | 87336U105 |
| — | CABOT MICROELECTRONICS CORP | 11,860 | $909K | 0.0% | $65.52 | — | COM | 12709P103 |
| WCC | WESCO INTL INC | 13,049 | $908K | 0.0% | $57.64 | +18.2% | COM | 95082P105 |
| DGII | DIGI INTL INC | 75,796 | $902K | 0.0% | $12.26 | +4.7% | COM | 253798102 |
| — | MCDERMOTT INTL INC | 133,436 | $901K | 0.0% | $6.17 | — | COM | 580037109 |
| — | ALCENTRA CAP CORP | 65,523 | $900K | 0.0% | $12.73 | — | COM | 01374T102 |
| PRKS | SEAWORLD ENTMT INC | 49,221 | $900K | 0.0% | $17.91 | +3.8% | COM | 81282V100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 37,452 | $899K | 0.0% | $20.49 | — | COM UNIT LTD | 866142102 |
| KWR | QUAKER CHEM CORP | 6,825 | $899K | 0.0% | $117.66 | +11.1% | COM | 747316107 |
| — | WESTERN ASSET INCOME FD | 61,992 | $898K | 0.0% | $13.13 | — | COM | 95766T100 |
| — | CORE LABORATORIES N V | 7,772 | $897K | 0.0% | $132.98 | — | COM | N22717107 |
| — | NATIONAL INSTRS CORP | 27,510 | $896K | 0.0% | $31.00 | — | COM | 636518102 |
| — | DELTIC TIMBER CORP | 11,488 | $896K | 0.0% | $66.84 | — | COM | 247850100 |
| CENT | CENTRAL GARDEN & PET CO | 24,146 | $895K | 0.0% | $10.90 | +148.0% | COM | 153527106 |
| EGHT | 8X8 INC NEW | 58,624 | $893K | 0.0% | $11.05 | +37.1% | COM | 282914100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 9,153 | $889K | 0.0% | $83.16 | — | SPON ADR B | 400506101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 31,743 | $889K | 0.0% | $44.60 | -47.3% | COM | 205306103 |
| MXL | MAXLINEAR INC | 31,747 | $889K | 0.0% | $18.96 | +35.3% | COM | 57776J100 |
| POWI | POWER INTEGRATIONS INC | 13,506 | $888K | 0.0% | $24.65 | +23.6% | COM | 739276103 |
| — | RELX NV | 47,784 | $887K | 0.0% | $17.02 | — | SPONSORED ADR | 75955B102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 49,116 | $884K | 0.0% | $16.10 | +16.8% | COM | 01741R102 |
| — | ORCHIDS PAPER PRODS CO DEL | 36,759 | $882K | 0.0% | $26.22 | — | COM | 68572N104 |
| — | INPHI CORP | 18,057 | $882K | 0.0% | $38.06 | — | COM | 45772F107 |
| — | VEDANTA LTD | 51,309 | $881K | 0.0% | $10.73 | — | SPONSORED ADR | 92242Y100 |
| — | BERRY PLASTICS GROUP INC | 18,130 | $880K | 0.0% | $34.05 | — | COM | 08579W103 |
| — | NEW YORK REIT INC | 90,809 | $880K | 0.0% | $10.49 | — | COM | 64976L109 |
| — | BRF SA | 71,580 | $877K | 0.0% | $14.72 | — | SPONSORED ADR | 10552T107 |
| PLOW | DOUGLAS DYNAMICS INC | 28,506 | $874K | 0.0% | $21.61 | +50.2% | COM | 25960R105 |
| CPF | CENTRAL PAC FINL CORP | 28,594 | $872K | 0.0% | $19.77 | +10.5% | COM NEW | 154760409 |
| — | ADAMS DIVERSIFIED EQUITY FD | 63,450 | $872K | 0.0% | $13.66 | — | COM | 006212104 |
| WAL | WESTERN ALLIANCE BANCORP | 17,779 | $872K | 0.0% | $29.61 | +46.7% | COM | 957638109 |
| GNL | GLOBAL NET LEASE INC | 36,167 | $871K | 0.0% | $24.08 | — | COM NEW | 379378201 |
| — | FAIRMOUNT SANTROL HLDGS INC | 118,082 | $866K | 0.0% | $10.52 | — | COM | 30555Q108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 51,142 | $865K | 0.0% | $21.82 | — | SHS | G45667105 |
| — | NIC INC | 42,633 | $862K | 0.0% | $19.68 | — | COM | 62914B100 |
| SSD | SIMPSON MANUFACTURING CO INC | 19,923 | $858K | 0.0% | $40.02 | -1.6% | COM | 829073105 |
| — | WESTERN GAS PARTNERS LP | 14,173 | $857K | 0.0% | $58.09 | — | COM UNIT LP IN | 958254104 |
| — | NUVEEN REAL ESTATE INCOME FD | 77,061 | $855K | 0.0% | $11.89 | — | COM | 67071B108 |
| — | CLOUGH GLOBAL DIVND AND INC | 64,396 | $854K | 0.0% | $13.89 | — | COM | 18913Y103 |
| — | LANNET INC | 38,212 | $854K | 0.0% | $22.35 | — | COM | 516012101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 27,560 | $848K | 0.0% | $28.66 | +8.6% | COM | 29251M106 |
| MBI | MBIA INC | 100,114 | $847K | 0.0% | $4.25 | +3.2% | COM | 55262C100 |
| DDD | 3-D SYS CORP DEL | 56,460 | $843K | 0.0% | $17.38 | -9.7% | COM NEW | 88554D205 |
| BDC | BELDEN INC | 12,167 | $842K | 0.0% | $63.67 | +12.3% | COM | 077454106 |
| AGX | ARGAN INC | 12,706 | $841K | 0.0% | $24.56 | +127.0% | COM | 04010E109 |
| FORR | FORRESTER RESH INC | 21,141 | $841K | 0.0% | $38.21 | -0.7% | COM | 346563109 |
| — | DELL TECHNOLOGIES INC | 13,100 | $839K | 0.0% | $47.81 | — | COM CL V | 24703L103 |
| — | IAC INTERACTIVECORP | 11,390 | $839K | 0.0% | $60.07 | — | COM | 44919P508 |
| PRGS | PROGRESS SOFTWARE CORP | 28,834 | $837K | 0.0% | $29.03 | +0.1% | COM | 743312100 |
| STAG | STAG INDL INC | 33,359 | $836K | 0.0% | $22.71 | — | COM | 85254J102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 59,340 | $836K | 0.0% | $22.73 | — | COM SER A | 531465102 |
| SM | SM ENERGY CO | 34,579 | $830K | 0.0% | $29.44 | -15.8% | COM | 78454L100 |
| — | ENLINK MIDSTREAM LLC | 42,718 | $829K | 0.0% | $16.34 | — | COM UNIT REP LTD | 29336T100 |
| MUB | ISHARES TR | 7,578 | $826K | 0.0% | $107.40 | — | NATIONAL MUN ETF | 464288414 |
| AMCX | AMC NETWORKS INC | 14,003 | $821K | 0.0% | $65.69 | -12.7% | CL A | 00164V103 |
| — | ENERGEN CORP | 15,030 | $820K | 0.0% | $57.60 | — | COM | 29265N108 |
| — | GUGGENHEIM CR ALLOCATION FD | 35,998 | $820K | 0.0% | $19.92 | — | COM | 40168G108 |
| ACGL | ARCH CAP GROUP LTD | 8,640 | $819K | 0.0% | $22.61 | +28.5% | ORD | G0450A105 |
| — | HD SUPPLY HLDGS INC | 19,898 | $818K | 0.0% | $33.20 | — | COM | 40416M105 |
| IRT | INDEPENDENCE RLTY TR INC | 87,246 | $817K | 0.0% | $8.06 | — | COM | 45378A106 |
| — | RICHMONT MINES INC | 114,885 | $815K | 0.0% | $8.70 | — | COM | 76547T106 |
| — | CAPITAL BK FINL CORP | 18,788 | $813K | 0.0% | $39.25 | — | CL A COM | 139794101 |
| — | CONSOL ENERGY INC | 48,303 | $811K | 0.0% | $14.12 | — | COM | 20854P109 |
| — | CANADIAN PAC RY LTD | 5,501 | $808K | 0.0% | $160.15 | — | COM | 13645T100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 103,933 | $807K | 0.0% | $12.21 | -34.1% | COM | 42330P107 |
| — | CHINA PETE & CHEM CORP | 9,893 | $806K | 0.0% | $77.07 | — | SPON ADR H SHS | 16941R108 |
| PKX | POSCO | 12,464 | $803K | 0.0% | $46.46 | — | SPONSORED ADR | 693483109 |
| — | BANCORPSOUTH INC | 26,562 | $803K | 0.0% | $24.16 | — | COM | 059692103 |
| — | BLACKROCK MUNI INCOME INV QL | 55,957 | $803K | 0.0% | $14.06 | — | COM | 09250G102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 115,965 | $802K | 0.0% | $7.27 | — | COM | 518415104 |
| EXK | ENDEAVOUR SILVER CORP | 252,269 | $802K | 0.0% | $4.87 | -19.6% | COM | 29258Y103 |
| CROX | CROCS INC | 113,311 | $801K | 0.0% | $7.76 | -10.5% | COM | 227046109 |
| WIT | WIPRO LTD | 78,357 | $801K | 0.0% | $9.13 | — | SPON ADR 1 SH | 97651M109 |
| — | LIBERTY INTERACTIVE CORP | 17,980 | $800K | 0.0% | $36.89 | — | LBT VEN COM A NE | 53071M856 |
| — | KAMAN CORP | 16,643 | $800K | 0.0% | $40.28 | — | COM | 483548103 |
| — | MONMOUTH REAL ESTATE INVT CO | 56,125 | $800K | 0.0% | $10.67 | — | CL A | 609720107 |
| — | CEB INC | 10,115 | $796K | 0.0% | $80.88 | — | COM | 125134106 |
| — | AMERICAN RAILCAR INDS INC | 19,370 | $796K | 0.0% | $40.96 | — | COM | 02916P103 |
| — | ENCANA CORP | 67,859 | $795K | 0.0% | $14.37 | — | COM | 292505104 |
| — | HANCOCK JOHN PFD INCOME FD | 37,369 | $794K | 0.0% | $20.64 | — | SH BEN INT | 41013W108 |
| USPH | U S PHYSICAL THERAPY INC | 12,179 | $794K | 0.0% | $50.11 | +41.5% | COM | 90337L108 |
| RGP | RESOURCES CONNECTION INC | 47,443 | $793K | 0.0% | $16.02 | +5.5% | COM | 76122Q105 |
| — | TD AMERITRADE HLDG CORP | 20,385 | $792K | 0.0% | $30.47 | — | COM | 87236Y108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 23,500 | $788K | 0.0% | $30.16 | +13.6% | COM | 84470P109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 157,077 | $784K | 0.0% | $5.14 | — | COM | 003009107 |
| — | COLUMBIA PPTY TR INC | 35,172 | $783K | 0.0% | $23.79 | — | COM NEW | 198287203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,544 | $783K | 0.0% | $44.47 | — | COM CL A | 848574109 |
| NNN | NATIONAL RETAIL PPTYS INC | 17,885 | $781K | 0.0% | $43.52 | — | COM | 637417106 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 62,402 | $780K | 0.0% | $14.02 | — | COM | 64124K102 |
| — | ANSYS INC | 7,294 | $779K | 0.0% | $91.16 | — | COM | 03662Q105 |
| — | BLACKROCK NJ MUNICIPAL BOND | 53,800 | $779K | 0.0% | $15.87 | — | COM | 09249A109 |
| SXC | SUNCOKE ENERGY INC | 86,507 | $777K | 0.0% | $5.49 | +78.4% | COM | 86722A103 |
| — | COHEN & STEERS LTD DUR PFD I | 30,571 | $775K | 0.0% | $23.70 | — | COM | 19248C105 |
| MGRC | MCGRATH RENTCORP | 23,101 | $775K | 0.0% | $29.35 | +24.3% | COM | 580589109 |
| AZTA | BROOKS AUTOMATION INC | 34,591 | $773K | 0.0% | $9.06 | +108.0% | COM | 114340102 |
| — | BLACKROCK INTL GRWTH & INC T | 133,186 | $772K | 0.0% | $5.98 | — | COM BENE INTER | 092524107 |
| — | PIMCO CORPORATE & INCOME OPP | 49,096 | $771K | 0.0% | $13.81 | — | COM | 72201B101 |
| MEOH | METHANEX CORP | 16,410 | $769K | 0.0% | $33.49 | +43.3% | COM | 59151K108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 60,182 | $764K | 0.0% | $14.13 | -16.1% | COM | 01988P108 |
| — | ZWEIG FD | 68,511 | $762K | 0.0% | $13.05 | — | COM NEW | 989834205 |
| NEOG | NEOGEN CORP | 11,636 | $761K | 0.0% | $20.40 | +20.0% | COM | 640491106 |
| — | ICAD INC | 158,355 | $761K | 0.0% | $3.75 | — | COM NEW | 44934S206 |
| PBH | PRESTIGE BRANDS HLDGS INC | 13,579 | $756K | 0.0% | $53.06 | +4.0% | COM | 74112D101 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,872 | $755K | 0.0% | $50.94 | -1.3% | COM | 198516106 |
| — | GDL FUND | 76,528 | $754K | 0.0% | $10.77 | — | COM SH BEN IT | 361570104 |
| CPK | CHESAPEAKE UTILS CORP | 10,881 | $753K | 0.0% | $35.15 | +60.6% | COM | 165303108 |
| HTH | HILLTOP HOLDINGS INC | 27,399 | $752K | 0.0% | $23.37 | +19.5% | COM | 432748101 |
| — | BT GROUP PLC | 37,174 | $747K | 0.0% | $21.44 | — | ADR | 05577E101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,174 | $743K | 0.0% | $24.05 | — | SHS | 09248X100 |
| — | BLACKROCK MUN 2030 TAR TERM | 32,757 | $741K | 0.0% | $23.88 | — | COM SHS BEN IN | 09257P105 |
| CRI | CARTER INC | 8,214 | $737K | 0.0% | $62.35 | +7.7% | COM | 146229109 |
| — | U S G CORP | 23,167 | $737K | 0.0% | $26.36 | — | COM NEW | 903293405 |
| CSV | CARRIAGE SVCS INC | 27,101 | $736K | 0.0% | $17.58 | +35.2% | COM | 143905107 |
| ONC | BEIGENE LTD | 20,050 | $735K | 0.0% | $30.39 | — | SPONSORED ADR | 07725L102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 20,755 | $735K | 0.0% | $16.35 | +81.0% | COM | 459044103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 52,940 | $733K | 0.0% | $13.92 | — | COM | 09254T100 |
| — | DNP SELECT INCOME FD | 67,736 | $732K | 0.0% | $10.08 | — | COM | 23325P104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 55,169 | $722K | 0.0% | $12.07 | — | SPONSORED ADR | 98980A105 |
| — | CLOUD PEAK ENERGY INC | 156,402 | $716K | 0.0% | $6.72 | — | COM | 18911Q102 |
| FHB | FIRST HAWAIIAN INC | 23,883 | $715K | 0.0% | $21.90 | 0.0% | COM | 32051X108 |
| FUL | FULLER H B CO | 13,829 | $714K | 0.0% | $36.49 | +22.2% | COM | 359694106 |
| VECO | VEECO INSTRS INC DEL | 23,855 | $711K | 0.0% | $27.87 | 0.0% | COM | 922417100 |
| NHC | NATIONAL HEALTHCARE CORP | 9,937 | $708K | 0.0% | $66.03 | +12.1% | COM | 635906100 |
| — | CLIFFS NAT RES INC | 85,635 | $703K | 0.0% | $7.18 | — | COM | 18683K101 |
| — | BLACKSTONE GROUP L P | 23,570 | $700K | 0.0% | $28.86 | — | COM UNIT LTD | 09253U108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,681 | $699K | 0.0% | $62.46 | +5.5% | COM | 890110109 |
| RLJ | RLJ LODGING TR | 29,535 | $695K | 0.0% | $23.71 | — | COM | 74965L101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 63,219 | $691K | 0.0% | $9.87 | — | SHS | N31738102 |
| KEP | KOREA ELECTRIC PWR | 33,271 | $690K | 0.0% | $23.78 | — | SPONSORED ADR | 500631106 |
| RDWR | RADWARE LTD | 42,629 | $689K | 0.0% | $19.55 | -21.3% | ORD | M81873107 |
| — | PLATFORM SPECIALTY PRODS COR | 52,784 | $687K | 0.0% | $12.98 | — | COM | 72766Q105 |
| — | URSTADT BIDDLE PPTYS INC | 33,490 | $687K | 0.0% | $24.09 | — | CL A | 917286205 |
| — | FRANCESCAS HLDGS CORP | 44,655 | $685K | 0.0% | $15.46 | — | COM | 351793104 |
| — | PARKWAY INC | 34,286 | $681K | 0.0% | $22.25 | — | COM | 70156Q107 |
| — | HORNBECK OFFSHORE SVCS INC N | 153,713 | $680K | 0.0% | $18.42 | — | COM | 440543106 |
| — | INVENSENSE INC | 53,425 | $674K | 0.0% | $12.79 | — | COM | 46123D205 |
| — | FIRST MIDWEST BANCORP DEL | 28,383 | $674K | 0.0% | $16.99 | — | COM | 320867104 |
| — | ENEL AMERICAS S A | 64,229 | $667K | 0.0% | $12.53 | — | SPONSORED ADR | 29274F104 |
| — | WINDSTREAM HLDGS INC | 121,639 | $663K | 0.0% | $8.78 | — | COM NEW | 97382A200 |
| CNI | CANADIAN NATL RY CO | 8,944 | $661K | 0.0% | $50.59 | +19.1% | COM | 136375102 |
| — | NUVEEN NEW JERSEY MUN VALUE | 44,189 | $657K | 0.0% | $14.77 | — | COM | 670702109 |
| — | CEDAR FAIR L P | 9,688 | $657K | 0.0% | $57.56 | — | DEPOSITRY UNIT | 150185106 |
| — | DEUTSCHE HIGH INCOME OPPORT | 44,639 | $654K | 0.0% | $14.46 | — | COM | 25158Y102 |
| — | DUFF & PHELPS UTIL CORP BD T | 70,893 | $653K | 0.0% | $10.00 | — | COM | 26432K108 |
| OLP | ONE LIBERTY PPTYS INC | 27,984 | $653K | 0.0% | $24.26 | — | COM | 682406103 |
| BLMN | BLOOMIN BRANDS INC | 32,863 | $649K | 0.0% | $15.66 | -9.9% | COM | 094235108 |
| — | TRC COS INC | 37,243 | $649K | 0.0% | $13.68 | — | COM | 872625108 |
| — | SURMODICS INC | 26,765 | $644K | 0.0% | $20.27 | — | COM | 868873100 |
| TAL | TAL ED GROUP | 6,048 | $644K | 0.0% | $30.16 | — | ADS REPSTG COM | 874080104 |
| ALV | AUTOLIV INC | 6,291 | $643K | 0.0% | $67.20 | -6.6% | COM | 052800109 |
| — | FLAHERTY & CRUMRINE PFD INC | 53,647 | $637K | 0.0% | $10.86 | — | COM | 33848E106 |
| — | ISRAEL CHEMICALS LTD | 149,579 | $637K | 0.0% | $4.36 | — | SHS | M5920A109 |
| WSO | WATSCO INC | 4,450 | $636K | 0.0% | $120.30 | +24.5% | COM | 942622200 |
| VNET | 21VIANET GROUP INC | 115,650 | $635K | 0.0% | $14.97 | — | SPONSORED ADR | 90138A103 |
| SBH | SALLY BEAUTY HLDGS INC | 30,855 | $632K | 0.0% | $26.62 | -14.0% | COM | 79546E104 |
| — | ISTAR INC | 53,435 | $631K | 0.0% | $12.12 | — | COM | 45031U101 |
| — | UBIQUITI NETWORKS INC | 12,553 | $631K | 0.0% | $43.28 | — | COM | 90347A100 |
| LECO | LINCOLN ELEC HLDGS INC | 7,255 | $630K | 0.0% | $60.90 | +37.8% | COM | 533900106 |
| — | EL PASO ELEC CO | 12,403 | $627K | 0.0% | $42.52 | — | COM NEW | 283677854 |
| — | BLACKROCK CORE BD TR | 46,662 | $623K | 0.0% | $13.20 | — | SHS BEN INT | 09249E101 |
| HUBB | HUBBELL INC | 5,181 | $621K | 0.0% | $77.86 | +28.2% | COM | 443510607 |
| — | MAG SILVER CORP | 46,850 | $615K | 0.0% | $13.13 | — | COM | 55903Q104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 42,751 | $614K | 0.0% | $14.36 | — | COM | 09254P108 |
| MANH | MANHATTAN ASSOCS INC | 11,784 | $614K | 0.0% | $50.67 | -0.5% | COM | 562750109 |
| IWD | ISHARES TR | 5,340 | $614K | 0.0% | $114.98 | — | RUS 1000 VAL ETF | 464287598 |
| LZB | LA Z BOY INC | 22,703 | $613K | 0.0% | $23.58 | +20.3% | COM | 505336107 |
| BC | BRUNSWICK CORP | 10,032 | $613K | 0.0% | $37.11 | +36.1% | COM | 117043109 |
| MGA | MAGNA INTL INC | 14,140 | $611K | 0.0% | $31.73 | +5.4% | COM | 559222401 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,784 | $611K | 0.0% | $11.68 | +34.0% | SHS USD | G4863A108 |
| — | FIRST TR ENHANCED EQTY INC F | 42,213 | $610K | 0.0% | $13.86 | — | COM | 337318109 |
| — | VTTI ENERGY PARTNERS LP | 32,076 | $609K | 0.0% | $17.57 | — | COM UNIT RP LT | Y9384M101 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 63,126 | $607K | 0.0% | $9.65 | — | COM | 72201E105 |
| LNG | CHENIERE ENERGY INC | 12,801 | $605K | 0.0% | $41.14 | +12.1% | COM NEW | 16411R208 |
| MGEE | MGE ENERGY INC | 9,265 | $603K | 0.0% | $49.82 | +5.3% | COM | 55277P104 |
| — | MOMENTA PHARMACEUTICALS INC | 45,011 | $602K | 0.0% | $15.05 | — | COM | 60877T100 |
| — | MORGAN STANLEY EMER MKTS DEB | 64,399 | $601K | 0.0% | $9.69 | — | COM | 61744H105 |
| — | FIDELITY NATIONAL FINANCIAL | 45,244 | $599K | 0.0% | $11.47 | — | FNFV GROUP COM | 31620R402 |
| CSGP | COSTAR GROUP INC | 2,860 | $593K | 0.0% | $20.65 | -1.6% | COM | 22160N109 |
| XHR | XENIA HOTELS & RESORTS INC | 34,583 | $592K | 0.0% | $16.34 | — | COM | 984017103 |
| — | BLACK KNIGHT FINL SVCS INC | 15,443 | $591K | 0.0% | $37.70 | — | CL A | 09214X100 |
| — | VWR CORP | 20,947 | $591K | 0.0% | $28.21 | — | COM | 91843L103 |
| HOPE | HOPE BANCORP INC | 30,757 | $590K | 0.0% | $16.20 | +29.6% | COM | 43940T109 |
| — | IXIA | 29,860 | $588K | 0.0% | $19.69 | — | COM | 45071R109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,275 | $586K | 0.0% | $22.54 | — | GUGG HIGH INCM | 18383Q721 |
| — | BLACK BOX CORP DEL | 65,346 | $584K | 0.0% | $15.18 | — | COM | 091826107 |
| GMED | GLOBUS MED INC | 19,659 | $583K | 0.0% | $21.43 | +27.4% | CL A | 379577208 |
| — | VALERO ENERGY PARTNERS LP | 12,124 | $581K | 0.0% | $45.08 | — | COM UNT REP LP | 91914J102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 10,941 | $581K | 0.0% | $36.88 | — | SHS | H01531104 |
| — | DUPONT FABROS TECHNOLOGY INC | 11,672 | $579K | 0.0% | $32.73 | — | COM | 26613Q106 |
| — | CHUYS HLDGS INC | 19,328 | $576K | 0.0% | $32.45 | — | COM | 171604101 |
| — | CALIFORNIA RES CORP | 38,356 | $576K | 0.0% | $15.00 | — | COM NEW | 13057Q206 |
| — | WESTERN ASSET CLYM INFL OPP | 51,216 | $572K | 0.0% | $11.73 | — | COM | 95766R104 |
| RACE | FERRARI N V | 7,667 | $570K | 0.0% | $46.89 | +38.6% | COM | N3167Y103 |
| INDA | ISHARES TR | 18,094 | $570K | 0.0% | $26.84 | — | MSCI INDIA ETF | 46429B598 |
| — | NATIONAL CINEMEDIA INC | 44,925 | $568K | 0.0% | $15.10 | — | COM | 635309107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 40,848 | $567K | 0.0% | $10.68 | — | COM | 04208T108 |
| BMA | BANCO MACRO SA | 6,477 | $562K | 0.0% | $40.17 | — | SPON ADR B | 05961W105 |
| — | ONEBEACON INSURANCE GROUP LT | 35,116 | $561K | 0.0% | $15.98 | — | CL A | G67742109 |
| GGG | GRACO INC | 5,943 | $560K | 0.0% | $21.76 | +23.7% | COM | 384109104 |
| IOSP | INNOSPEC INC | 8,640 | $558K | 0.0% | $42.71 | +38.7% | COM | 45768S105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,654 | $558K | 0.0% | $22.47 | — | GUGG CRP BD 2017 | 18383M548 |
| — | MFS MULTIMARKET INCOME TR | 89,949 | $551K | 0.0% | $6.43 | — | SH BEN INT | 552737108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,488 | $549K | 0.0% | $69.10 | +30.0% | COM | 57164Y107 |
| VC | VISTEON CORP | 5,583 | $547K | 0.0% | $65.26 | +40.5% | COM NEW | 92839U206 |
| BZUN | BAOZUN INC | 36,528 | $546K | 0.0% | $12.26 | — | SPONSORED ADR | 06684L103 |
| — | INVESCO BD FD | 28,697 | $543K | 0.0% | $19.03 | — | COM | 46132L107 |
| — | NQ MOBILE INC | 129,939 | $542K | 0.0% | $9.46 | — | ADR REPSTG CL A | 64118U108 |
| — | SOUTH ST CORP | 6,030 | $540K | 0.0% | $75.96 | — | COM | 840441109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 97,068 | $539K | 0.0% | $5.61 | +5.1% | COM | 239360100 |
| — | FOREST CITY RLTY TR INC | 24,707 | $538K | 0.0% | $21.39 | — | COM CL A | 345605109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 43,313 | $533K | 0.0% | $12.31 | — | COM CL A | 09627J102 |
| — | PCM FUND INC | 52,527 | $533K | 0.0% | $11.43 | — | COM | 69323T101 |
| UBS | UBS GROUP AG | 33,454 | $533K | 0.0% | $15.64 | +2.9% | SHS | H42097107 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,538 | $533K | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | CHICOS FAS INC | 37,256 | $530K | 0.0% | $14.45 | — | COM | 168615102 |
| — | WESTERN ASSET CLYM INFL SEC | 45,913 | $529K | 0.0% | $11.66 | — | COM SH BEN INT | 95766Q106 |
| — | U S CONCRETE INC | 8,212 | $529K | 0.0% | $57.30 | — | COM NEW | 90333L201 |
| — | COHEN & STEERS SLT PFD INCM | 19,868 | $527K | 0.0% | $25.82 | — | COM | 19248Y107 |
| WWW | WOLVERINE WORLD WIDE INC | 21,133 | $527K | 0.0% | $22.03 | -8.3% | COM | 978097103 |
| MIDD | MIDDLEBY CORP | 3,842 | $525K | 0.0% | $116.72 | +16.5% | COM | 596278101 |
| — | PDC ENERGY INC | 8,419 | $524K | 0.0% | $52.60 | — | COM | 69327R101 |
| SUN | SUNOCO LP | 21,674 | $524K | 0.0% | $30.93 | — | COM U REP LP | 86765K109 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 35,260 | $523K | 0.0% | $13.89 | — | COM | 6706EW100 |
| — | FIRST DATA CORP NEW | 33,665 | $522K | 0.0% | $13.21 | — | COM CL A | 32008D106 |
| DLB | DOLBY LABORATORIES INC | 9,962 | $522K | 0.0% | $41.55 | +5.6% | COM | 25659T107 |
| — | CPFL ENERGIA S A | 31,801 | $522K | 0.0% | $15.01 | — | SPONSORED ADR | 126153105 |
| — | SYNGENTA AG | 5,857 | $517K | 0.0% | $76.90 | — | SPONSORED ADR | 87160A100 |
| — | TIM PARTICIPACOES S A | 32,333 | $517K | 0.0% | $13.08 | — | SPONSORED ADR | 88706P205 |
| — | GREAT WESTN BANCORP INC | 12,210 | $517K | 0.0% | $33.63 | — | COM | 391416104 |
| — | LIONS GATE ENTMNT CORP | 19,399 | $514K | 0.0% | $26.73 | — | CL A VTG | 535919401 |
| AL | AIR LEASE CORP | 13,244 | $513K | 0.0% | $25.21 | +28.9% | CL A | 00912X302 |
| — | IMPERVA INC | 12,394 | $508K | 0.0% | $47.35 | — | COM | 45321L100 |
| CNK | CINEMARK HOLDINGS INC | 11,453 | $507K | 0.0% | $27.27 | +36.1% | COM | 17243V102 |
| MERC | MERCER INTL INC | 43,270 | $506K | 0.0% | $6.26 | +37.8% | COM | 588056101 |
| — | RICE ENERGY INC | 21,141 | $502K | 0.0% | $18.13 | — | COM | 762760106 |
| — | GABELLI HLTHCARE & WELLNESS | 50,047 | $500K | 0.0% | $10.00 | — | SHS | 36246K103 |
| — | PUTNAM MASTER INTER INCOME T | 106,411 | $499K | 0.0% | $4.56 | — | SH BEN INT | 746909100 |
| — | THERAPEUTICSMD INC | 69,127 | $498K | 0.0% | $6.96 | — | COM | 88338N107 |
| CVBF | CVB FINL CORP | 22,514 | $497K | 0.0% | $12.97 | +27.8% | COM | 126600105 |
| — | CHEETAH MOBILE INC | 46,170 | $496K | 0.0% | $10.72 | — | ADR | 163075104 |
| EMHY | ISHARES | 9,937 | $496K | 0.0% | $47.22 | — | EM HGHYL BD ETF | 464286285 |
| WLY | WILEY JOHN & SONS INC | 9,251 | $496K | 0.0% | $38.54 | +6.8% | CL A | 968223206 |
| GORO | GOLD RESOURCE CORP | 109,713 | $495K | 0.0% | $5.64 | -9.0% | COM | 38068T105 |
| BDN | BRANDYWINE RLTY TR | 30,421 | $495K | 0.0% | $14.43 | — | SH BEN INT NEW | 105368203 |
| WHG | WESTWOOD HLDGS GROUP INC | 9,235 | $493K | 0.0% | $57.17 | 0.0% | COM | 961765104 |
| CLH | CLEAN HARBORS INC | 8,811 | $491K | 0.0% | $45.45 | +21.8% | COM | 184496107 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,808 | $488K | 0.0% | $79.41 | — | SPON ADR REP L | 191241108 |
| — | RAMCO-GERSHENSON PPTYS TR | 34,737 | $488K | 0.0% | $15.80 | — | COM SH BEN INT | 751452202 |
| MTZ | MASTEC INC | 12,103 | $486K | 0.0% | $19.27 | +98.5% | COM | 576323109 |
| — | SWISS HELVETIA FD INC | 41,811 | $485K | 0.0% | $11.58 | — | COM | 870875101 |
| VPG | VISHAY PRECISION GROUP INC | 30,575 | $483K | 0.0% | $15.05 | +10.8% | COM | 92835K103 |
| — | PRINCIPAL REAL ESTATE INCOME | 27,507 | $483K | 0.0% | $17.85 | — | SHS BEN INT | 74255X104 |
| — | NAVIOS MARITIME ACQUIS CORP | 279,538 | $480K | 0.0% | $1.72 | — | SHS | Y62159101 |
| — | CHANGYOU COM LTD | 17,039 | $478K | 0.0% | $30.00 | — | ADS REP CL A | 15911M107 |
| — | CPI CARD GROUP INC | 112,712 | $473K | 0.0% | $4.20 | — | COM | 12634H101 |
| — | BOULDER GROWTH & INCOME FD I | 50,924 | $473K | 0.0% | $8.50 | — | COM | 101507101 |
| — | FRANKS INTL N V | 44,852 | $473K | 0.0% | $14.95 | — | COM | N33462107 |
| — | COLFAX CORP | 12,006 | $471K | 0.0% | $39.23 | — | COM | 194014106 |
| — | ADTRAN INC | 22,740 | $471K | 0.0% | $21.15 | — | COM | 00738A106 |
| — | WESTERN ASSET INVT GRADE DEF | 22,917 | $467K | 0.0% | $21.02 | — | COM | 95790A101 |
| — | EATON VANCE LTD DUR INCOME F | 33,715 | $466K | 0.0% | $15.95 | — | COM | 27828H105 |
| — | WELLS FARGO MULTI SECTOR INC | 34,960 | $466K | 0.0% | $14.34 | — | COM | 94987D101 |
| — | GRUBHUB INC | 14,144 | $465K | 0.0% | $42.29 | — | COM | 400110102 |
| — | CATALENT INC | 16,308 | $463K | 0.0% | $24.89 | — | COM | 148806102 |
| — | KCG HLDGS INC | 25,837 | $462K | 0.0% | $15.77 | — | CL A | 48244B100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,648 | $461K | 0.0% | $85.68 | +48.8% | COM | 879360105 |
| — | TIDEWATER INC | 398,306 | $457K | 0.0% | $7.10 | — | COM | 886423102 |
| — | VASCO DATA SEC INTL INC | 33,812 | $457K | 0.0% | $25.10 | — | COM | 92230Y104 |
| PI | IMPINJ INC | 15,025 | $455K | 0.0% | $31.46 | 0.0% | COM | 453204109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 54,613 | $452K | 0.0% | $9.01 | — | SPON ADR NEW | 900111204 |
| OPLN | KAR AUCTION SVCS INC | 10,343 | $452K | 0.0% | $13.32 | +28.0% | COM | 48238T109 |
| DAKT | DAKTRONICS INC | 47,823 | $452K | 0.0% | $8.52 | +4.5% | COM | 234264109 |
| — | PS BUSINESS PKS INC CALIF | 3,898 | $447K | 0.0% | $92.10 | — | COM | 69360J107 |
| — | FIREEYE INC | 35,209 | $445K | 0.0% | $36.78 | — | COM | 31816Q101 |
| INDB | INDEPENDENT BANK CORP MASS | 6,813 | $445K | 0.0% | $47.06 | +5.6% | COM | 453836108 |
| — | WESTERN GAS EQUITY PARTNERS | 9,639 | $444K | 0.0% | $39.37 | — | COMUNT LTD PT | 95825R103 |
| — | CATCHMARK TIMBER TR INC | 38,363 | $442K | 0.0% | $12.16 | — | CL A | 14912Y202 |
| — | FRANKLIN LTD DURATION INC TR | 36,857 | $441K | 0.0% | $11.97 | — | COM | 35472T101 |
| BANR | BANNER CORP | 7,887 | $440K | 0.0% | $34.84 | +18.3% | COM NEW | 06652V208 |
| BLKB | BLACKBAUD INC | 5,726 | $439K | 0.0% | $46.62 | +49.5% | COM | 09227Q100 |
| KMT | KENNAMETAL INC | 11,148 | $437K | 0.0% | $14.95 | +93.2% | COM | 489170100 |
| — | FORWARD AIR CORP | 9,196 | $436K | 0.0% | $48.06 | — | COM | 349853101 |
| — | CENTRAL SECS CORP | 18,124 | $435K | 0.0% | $22.61 | — | COM | 155123102 |
| EMBJ | EMBRAER S A | 19,638 | $433K | 0.0% | $32.40 | — | SP ADR REP 4 COM | 29082A107 |
| — | EATON VANCE SH TM DR DIVR IN | 30,480 | $430K | 0.0% | $13.41 | — | COM | 27828V104 |
| — | QUALITY SYS INC | 27,908 | $426K | 0.0% | $17.86 | — | COM | 747582104 |
| GEL | GENESIS ENERGY L P | 13,144 | $426K | 0.0% | $37.20 | — | UNIT LTD PARTN | 371927104 |
| — | OCLARO INC | 43,134 | $425K | 0.0% | $8.75 | — | COM NEW | 67555N206 |
| — | CIMPRESS N V | 4,918 | $424K | 0.0% | $86.74 | — | SHS EURO | N20146101 |
| — | MICHAELS COS INC | 18,829 | $423K | 0.0% | $20.47 | — | COM | 59408Q106 |
| WTM | WHITE MTNS INS GROUP LTD | 481 | $423K | 0.0% | $719.51 | +24.5% | COM | G9618E107 |
| THRM | GENTHERM INC | 10,772 | $422K | 0.0% | $51.38 | -30.3% | COM | 37253A103 |
| — | OCH ZIFF CAP MGMT GROUP | 185,629 | $420K | 0.0% | $3.97 | — | CL A | 67551U105 |
| — | SCHULMAN A INC | 13,324 | $419K | 0.0% | $31.45 | — | COM | 808194104 |
| — | ISHARES TR | 15,000 | $417K | 0.0% | $25.87 | — | HDG MSCI GERMN | 46434V704 |
| HTLD | HEARTLAND EXPRESS INC | 20,839 | $417K | 0.0% | $21.16 | -4.0% | COM | 422347104 |
| — | MERIDIAN BIOSCIENCE INC | 30,125 | $417K | 0.0% | $21.13 | — | COM | 589584101 |
| — | AG MTG INVT TR INC | 23,107 | $416K | 0.0% | $17.64 | — | COM | 001228105 |
| — | CVR REFNG LP | 43,918 | $415K | 0.0% | $19.90 | — | COMUNIT REP LT | 12663P107 |
| — | BHP BILLITON PLC | 13,285 | $414K | 0.0% | $35.22 | — | SPONSORED ADR | 05545E209 |
| — | NUVEEN CA SELECT TAX FREE PR | 27,877 | $413K | 0.0% | $14.38 | — | SH BEN INT | 67063R103 |
| — | ATHENAHEALTH INC | 3,654 | $411K | 0.0% | $125.87 | — | COM | 04685W103 |
| — | FCB FINL HLDGS INC | 8,297 | $409K | 0.0% | $47.67 | — | CL A | 30255G103 |
| — | AU OPTRONICS CORP | 107,042 | $409K | 0.0% | $3.45 | — | SPONSORED ADR | 002255107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,708 | $408K | 0.0% | $47.53 | +7.5% | COM | 70959W103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,741 | $407K | 0.0% | $58.89 | +15.8% | COM | 91347P105 |
| — | NEUBERGER BERMAN RE ES SEC F | 76,391 | $406K | 0.0% | $5.03 | — | COM | 64190A103 |
| DY | DYCOM INDS INC | 4,362 | $406K | 0.0% | $83.53 | +1.6% | COM | 267475101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 16,451 | $404K | 0.0% | $22.82 | — | SHS | 33848W106 |
| BRKR | BRUKER CORP | 17,293 | $404K | 0.0% | $19.39 | +17.1% | COM | 116794108 |
| — | CORNERSTONE ONDEMAND INC | 10,335 | $403K | 0.0% | $44.67 | — | COM | 21925Y103 |
| PFS | PROVIDENT FINL SVCS INC | 15,542 | $401K | 0.0% | $13.27 | +30.6% | COM | 74386T105 |
| HELE | HELEN OF TROY CORP LTD | 4,234 | $401K | 0.0% | $93.56 | +0.8% | COM | G4388N106 |
| — | BLACKHAWK NETWORK HLDGS INC | 9,808 | $400K | 0.0% | $38.15 | — | COM | 09238E104 |
| — | FST TR NEW OPPORT MLP & ENE | 29,547 | $400K | 0.0% | $14.64 | — | COM | 33739M100 |
| — | BNC BANCORP | 11,412 | $399K | 0.0% | $34.96 | — | COM | 05566T101 |
| — | MACQUARIE FT TR GB INF UT DI | 31,842 | $398K | 0.0% | $15.23 | — | COM | 55607W100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,422 | $397K | 0.0% | $37.34 | +14.4% | COM NEW | 457985208 |
| RDY | DR REDDYS LABS LTD | 9,821 | $395K | 0.0% | $49.60 | — | ADR | 256135203 |
| ACIW | ACI WORLDWIDE INC | 18,409 | $394K | 0.0% | $20.83 | -2.6% | COM | 004498101 |
| — | AMERICAN MIDSTREAM PARTNERS | 26,575 | $394K | 0.0% | $17.76 | — | COM UNITS | 02752P100 |
| — | ACXIOM CORP | 13,820 | $393K | 0.0% | $21.93 | — | COM | 005125109 |
| — | LUXOTTICA GROUP S P A | 7,147 | $393K | 0.0% | $54.04 | — | SPONSORED ADR | 55068R202 |
| WABC | WESTAMERICA BANCORPORATION | 7,063 | $393K | 0.0% | $38.07 | +14.3% | COM | 957090103 |
| TOUR | TUNIU CORP | 44,654 | $391K | 0.0% | $11.84 | — | SPONSORED ADS CL | 89977P106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,758 | $389K | 0.0% | $39.77 | — | COM | 014491104 |
| PRA | PROASSURANCE CORP | 6,444 | $388K | 0.0% | $55.39 | +3.6% | COM | 74267C106 |
| — | PANDORA MEDIA INC | 32,788 | $388K | 0.0% | $15.69 | — | COM | 698354107 |
| — | NEUBERGER BERMAN INTER MUNI | 26,077 | $387K | 0.0% | $16.09 | — | COM | 64124P101 |
| — | CALLON PETE CO DEL | 29,498 | $387K | 0.0% | $12.29 | — | COM | 13123X102 |
| — | ELECTRONICS FOR IMAGING INC | 7,885 | $385K | 0.0% | $44.14 | — | COM | 286082102 |
| — | COHEN & STEERS TOTAL RETURN | 31,178 | $384K | 0.0% | $12.86 | — | COM | 19247R103 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,450 | $383K | 0.0% | $45.27 | +15.9% | CL A | 65336K103 |
| AGRO | ADECOAGRO S A | 33,392 | $383K | 0.0% | $9.64 | +8.4% | COM | L00849106 |
| — | TARENA INTL INC | 20,506 | $383K | 0.0% | $14.72 | — | ADR | 876108101 |
| — | DYNEGY INC NEW DEL | 48,511 | $381K | 0.0% | $16.53 | — | COM | 26817R108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 23,225 | $380K | 0.0% | $11.89 | — | COM | 101119105 |
| — | HESKA CORP | 3,604 | $379K | 0.0% | $105.16 | — | COM RESTRC NEW | 42805E306 |
| — | NUVEEN MUN VALUE FD INC | 38,665 | $378K | 0.0% | $9.78 | — | COM | 670928100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 22,367 | $377K | 0.0% | $16.86 | — | COM | 47804L102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 46,879 | $377K | 0.0% | $4.18 | +31.2% | SHS CLASS -A - | G0457F107 |
| — | PLANTRONICS INC NEW | 6,912 | $375K | 0.0% | $44.62 | — | COM | 727493108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,590 | $375K | 0.0% | $30.15 | +11.6% | COM | 78467J100 |
| HYG | ISHARES TR | 4,267 | $374K | 0.0% | $82.21 | — | IBOXX HI YD ETF | 464288513 |
| — | NTT DOCOMO INC | 15,893 | $371K | 0.0% | $20.80 | — | SPONS ADR | 62942M201 |
| — | HOWARD BANCORP INC | 19,854 | $371K | 0.0% | $18.69 | — | COM | 442496105 |
| ERIC | ERICSSON | 55,704 | $370K | 0.0% | $9.95 | — | ADR B SEK 10 | 294821608 |
| NYT | NEW YORK TIMES CO | 25,619 | $370K | 0.0% | $11.66 | +13.3% | CL A | 650111107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,716 | $369K | 0.0% | $34.43 | — | SPON ADR SER B | 833635105 |
| — | COMPANHIA BRASILEIRA DE DIST | 19,193 | $369K | 0.0% | $39.91 | — | SPN ADR PFD CL A | 20440T201 |
| G | GENPACT LIMITED | 14,842 | $368K | 0.0% | $22.25 | -0.8% | SHS | G3922B107 |
| MLCO | MELCO CROWN ENTMT LTD | 19,844 | $368K | 0.0% | $17.54 | — | ADR | 585464100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 60,745 | $367K | 0.0% | $6.04 | — | CL A | 18451C109 |
| GGB | GERDAU S A | 106,361 | $367K | 0.0% | $2.90 | — | SPON ADR REP PFD | 373737105 |
| DCI | DONALDSON INC | 8,054 | $367K | 0.0% | $30.65 | +22.6% | COM | 257651109 |
| MKL | MARKEL CORP | 375 | $366K | 0.0% | $835.43 | +13.1% | COM | 570535104 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 34,841 | $365K | 0.0% | $14.97 | — | COM | 67075E108 |
| VLGEA | VILLAGE SUPER MKT INC | 13,811 | $365K | 0.0% | $25.51 | +14.0% | CL A NEW | 927107409 |
| — | ELLIE MAE INC | 3,632 | $365K | 0.0% | $72.54 | — | COM | 28849P100 |
| YELP | YELP INC | 11,080 | $363K | 0.0% | $35.14 | +5.5% | CL A | 985817105 |
| OM2 | ORTHOFIX INTL N V | 9,483 | $363K | 0.0% | $32.56 | — | COM | N6748L102 |
| PEB | PEBBLEBROOK HOTEL TR | 12,354 | $362K | 0.0% | $32.72 | — | COM | 70509V100 |
| VVV | VALVOLINE INC | 14,700 | $361K | 0.0% | $22.89 | 0.0% | COM | 92047W101 |
| XYZ | SQUARE INC | 20,570 | $356K | 0.0% | $11.41 | +37.1% | CL A | 852234103 |
| — | DIVIDEND & INCOME FUND | 29,500 | $356K | 0.0% | $14.06 | — | COM NEW | 25538A204 |
| — | INNERWORKINGS INC | 35,310 | $351K | 0.0% | $9.84 | — | COM | 45773Y105 |
| — | ATLASSIAN CORP PLC | 11,719 | $351K | 0.0% | $29.95 | — | CL A | G06242104 |
| MTDR | MATADOR RES CO | 14,728 | $351K | 0.0% | $25.05 | -0.3% | COM | 576485205 |
| — | OLD LINE BANCSHARES INC | 12,294 | $349K | 0.0% | $20.15 | — | COM | 67984M100 |
| TWLO | TWILIO INC | 12,070 | $349K | 0.0% | $46.97 | -35.6% | CL A | 90138F102 |
| — | TERRA NITROGEN CO L P | 3,536 | $347K | 0.0% | $130.82 | — | COM UNIT | 881005201 |
| HRI | HERC HLDGS INC | 7,099 | $347K | 0.0% | $33.23 | +30.4% | COM | 42704L104 |
| — | BLACKROCK INCOME TR INC | 56,064 | $347K | 0.0% | $6.67 | — | COM | 09247F100 |
| AD | UNITED STATES CELLULAR CORP | 9,251 | $346K | 0.0% | $22.08 | +7.9% | COM | 911684108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,079 | $346K | 0.0% | $42.99 | — | SPONSORED ADR | 715684106 |
| MORN | MORNINGSTAR INC | 4,394 | $345K | 0.0% | $83.58 | -6.9% | COM | 617700109 |
| HEI/A | HEICO CORP NEW | 4,601 | $345K | 0.0% | $31.98 | +10.3% | CL A | 422806208 |
| PAYC | PAYCOM SOFTWARE INC | 5,944 | $341K | 0.0% | $45.53 | +11.7% | COM | 70432V102 |
| SID | COMPANHIA SIDERURGICA NACION | 116,661 | $341K | 0.0% | $2.26 | — | SPONSORED ADR | 20440W105 |
| LPLA | LPL FINL HLDGS INC | 8,531 | $340K | 0.0% | $39.30 | 0.0% | COM | 50212V100 |
| — | SILVER BAY RLTY TR CORP | 15,767 | $339K | 0.0% | $21.50 | — | COM | 82735Q102 |
| — | AVX CORP NEW | 20,505 | $337K | 0.0% | $12.98 | — | COM | 002444107 |
| — | WESTERN ASSET MTG CAP CORP | 34,317 | $336K | 0.0% | $14.31 | — | COM | 95790D105 |
| BKD | BROOKDALE SR LIVING INC | 24,792 | $333K | 0.0% | $22.82 | -38.2% | COM | 112463104 |
| HXL | HEXCEL CORP NEW | 6,097 | $332K | 0.0% | $52.61 | 0.0% | COM | 428291108 |
| — | ARCH COAL INC | 4,826 | $332K | 0.0% | $68.79 | — | CL A | 039380407 |
| TR | TOOTSIE ROLL INDS INC | 8,800 | $330K | 0.0% | $27.39 | +14.5% | COM | 890516107 |
| — | LAYNE CHRISTENSEN CO | 37,361 | $330K | 0.0% | $13.16 | — | COM | 521050104 |
| — | TRUSTCO BK CORP N Y | 41,911 | $329K | 0.0% | $7.00 | — | COM | 898349105 |
| HQY | HEALTHEQUITY INC | 7,723 | $329K | 0.0% | $39.15 | +13.0% | COM | 42226A107 |
| — | COMPANHIA PARANAENSE ENERG C | 31,815 | $328K | 0.0% | $8.93 | — | SPON ADR PFD | 20441B407 |
| ROL | ROLLINS INC | 8,818 | $327K | 0.0% | $10.41 | +36.3% | COM | 775711104 |
| — | RESOLUTE FST PRODS INC | 59,865 | $326K | 0.0% | $5.28 | — | COM | 76117W109 |
| — | EXTRACTION OIL AND GAS INC | 17,560 | $326K | 0.0% | $18.56 | — | COM | 30227M105 |
| — | LENDINGCLUB CORP | 58,970 | $325K | 0.0% | $10.49 | — | COM | 52603A109 |
| TV | GRUPO TELEVISA SA | 12,489 | $324K | 0.0% | $24.11 | — | SPON ADR REP ORD | 40049J206 |
| SGI | TEMPUR SEALY INTL INC | 6,987 | $324K | 0.0% | $13.04 | -1.4% | COM | 88023U101 |
| — | SOURCE CAP INC | 8,627 | $324K | 0.0% | $58.32 | — | COM | 836144105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 15,221 | $322K | 0.0% | $19.43 | — | COM | 338479108 |
| — | CSI COMPRESSCO LP | 32,789 | $321K | 0.0% | $13.89 | — | COM UNIT | 12637A103 |
| — | 51JOB INC | 8,668 | $317K | 0.0% | $47.64 | — | SP ADR REP COM | 316827104 |
| LIVN | LIVANOVA PLC | 6,421 | $315K | 0.0% | $60.69 | -19.8% | SHS | G5509L101 |
| — | ANWORTH MORTGAGE ASSET CP | 56,611 | $314K | 0.0% | $5.06 | — | COM | 037347101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 13,107 | $313K | 0.0% | $23.88 | — | COM | 258623107 |
| HWKN | HAWKINS INC | 6,372 | $312K | 0.0% | $19.16 | +32.9% | COM | 420261109 |
| — | WILLIAMS CLAYTON ENERGY INC | 2,369 | $312K | 0.0% | $119.24 | — | COM | 969490101 |
| XXCHNXX | CHINA FD INC | 18,800 | $311K | 0.0% | $15.66 | — | COM | 169373107 |
| — | CHINA TELECOM CORP LTD | 6,344 | $310K | 0.0% | $48.87 | — | SPON ADR H SHS | 169426103 |
| — | HANCOCK JOHN INV TRUST | 34,111 | $310K | 0.0% | $11.93 | — | TAX ADV GLB SH | 41013P749 |
| — | SANTANDER CONSUMER USA HDG I | 23,225 | $310K | 0.0% | $13.49 | — | COM | 80283M101 |
| W | WAYFAIR INC | 7,649 | $309K | 0.0% | $37.33 | +5.9% | CL A | 94419L101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 32,991 | $308K | 0.0% | $14.68 | — | COM | 05614L100 |
| — | JONES ENERGY INC | 121,235 | $307K | 0.0% | $3.48 | — | COM CL A | 48019R108 |
| — | BBVA BANCO FRANCES S A | 16,400 | $302K | 0.0% | $10.36 | — | SPONSORED ADR | 07329M100 |
| UVSP | UNIVEST CORP PA | 11,431 | $297K | 0.0% | $22.65 | +23.8% | COM | 915271100 |
| PHG | KONINKLIJKE PHILIPS N V | 9,256 | $297K | 0.0% | $26.00 | — | NY REG SH NEW | 500472303 |
| — | GOL LINHAS AEREAS INTLG S A | 11,106 | $294K | 0.0% | $26.47 | — | SPON ADR PFD NEW | 38045R206 |
| — | 500 COM LTD | 21,916 | $294K | 0.0% | $18.87 | — | SPON ADR REP A | 33829R100 |
| EBF | ENNIS INC | 17,079 | $291K | 0.0% | $7.59 | +27.7% | COM | 293389102 |
| — | MONEYGRAM INTL INC | 17,330 | $291K | 0.0% | $16.79 | — | COM NEW | 60935Y208 |
| PFF | ISHARES TR | 7,352 | $285K | 0.0% | $38.76 | — | U.S. PFD STK ETF | 464288687 |
| — | NEVRO CORP | 3,031 | $284K | 0.0% | $104.28 | — | COM | 64157F103 |
| — | SCHNITZER STL INDS | 13,629 | $282K | 0.0% | $25.69 | — | CL A | 806882106 |
| — | HIBBETT SPORTS INC | 9,451 | $279K | 0.0% | $37.34 | — | COM | 428567101 |
| PODD | INSULET CORP | 6,469 | $278K | 0.0% | $37.25 | +15.1% | COM | 45784P101 |
| — | PATHEON N V | 10,468 | $276K | 0.0% | $28.67 | — | SHS | N6865W105 |
| — | ADVENT CLAY CONV SEC INC FD | 45,122 | $275K | 0.0% | $6.51 | — | COM | 007639107 |
| — | RITE AID CORP | 64,845 | $275K | 0.0% | $6.55 | — | COM | 767754104 |
| IMAX | IMAX CORP | 8,014 | $273K | 0.0% | $34.85 | -6.5% | COM | 45245E109 |
| — | MGM GROWTH PPTYS LLC | 9,990 | $271K | 0.0% | $26.76 | — | CL A COM | 55303A105 |
| — | ILG INC | 12,887 | $269K | 0.0% | $18.18 | — | COM | 44967H101 |
| — | ALON USA PARTNERS LP | 29,148 | $267K | 0.0% | $20.74 | — | UT LTDPART INT | 02052T109 |
| ESRT | EMPIRE ST RLTY TR INC | 12,762 | $264K | 0.0% | $15.71 | — | CL A | 292104106 |
| HTO | SJW GROUP | 5,319 | $256K | 0.0% | $26.53 | +85.7% | COM | 784305104 |
| DVY | ISHARES TR | 2,798 | $255K | 0.0% | $83.64 | — | SELECT DIVID ETF | 464287168 |
| — | TCW STRATEGIC INCOME FUND IN | 47,216 | $255K | 0.0% | $5.38 | — | COM | 872340104 |
| — | WESTERN ASST MN PRT FD INC | 16,606 | $251K | 0.0% | $15.12 | — | COM | 95766P108 |
| — | VALEANT PHARMACEUTICALS INTL | 22,785 | $251K | 0.0% | $67.34 | — | COM | 91911K102 |
| — | WESTERN ASSET CORPORATE LN F | 22,193 | $250K | 0.0% | $10.83 | — | COM | 95790J102 |
| — | SANCHEZ ENERGY CORP | 26,029 | $248K | 0.0% | $9.05 | — | COM | 79970Y105 |
| — | DREYFUS MUN INCOME INC | 27,801 | $248K | 0.0% | $8.92 | — | COM | 26201R102 |
| — | OM ASSET MGMT PLC | 16,393 | $248K | 0.0% | $14.65 | — | SHS | G67506108 |
| — | ULTRATECH INC | 8,337 | $247K | 0.0% | $29.63 | — | COM | 904034105 |
| — | NEW YORK MTG TR INC | 39,636 | $245K | 0.0% | $6.91 | — | COM PAR $.02 | 649604501 |
| — | ALON USA ENERGY INC | 20,068 | $244K | 0.0% | $14.35 | — | COM | 020520102 |
| — | NATUS MEDICAL INC DEL | 6,186 | $243K | 0.0% | $39.28 | — | COM | 639050103 |
| — | CALUMET SPECIALTY PRODS PTNR | 63,869 | $243K | 0.0% | $27.55 | — | UT LTD PARTNER | 131476103 |
| — | NAVISTAR INTL CORP NEW | 9,722 | $240K | 0.0% | $29.19 | — | COM | 63934E108 |
| — | EATON VANCE TAX-ADV BD & OPT | 21,702 | $240K | 0.0% | $11.06 | — | COM SH BEN INT | 27829M103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,197 | $240K | 0.0% | $12.93 | 0.0% | COM | 12008R107 |
| — | XINYUAN REAL ESTATE CO LTD | 53,958 | $238K | 0.0% | $5.74 | — | SPONS ADR | 98417P105 |
| EC | ECOPETROL S A | 25,396 | $236K | 0.0% | $32.12 | — | SPONSORED ADS | 279158109 |
| TEO | TELECOM ARGENTINA S A | 10,610 | $236K | 0.0% | $18.17 | — | SPON ADR REP B | 879273209 |
| ORA | ORMAT TECHNOLOGIES INC | 4,096 | $234K | 0.0% | $33.83 | +54.3% | COM | 686688102 |
| SHAK | SHAKE SHACK INC | 6,977 | $233K | 0.0% | $40.63 | -14.9% | CL A | 819047101 |
| — | SILICONWARE PRECISION INDS L | 28,779 | $233K | 0.0% | $7.49 | — | SPONSD ADR SPL | 827084864 |
| CRESY | CRESUD S A C I F Y A | 11,581 | $232K | 0.0% | $20.03 | — | SPONSORED ADR | 226406106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,930 | $230K | 0.0% | $21.18 | +6.4% | COM | 25787G100 |
| INGN | INOGEN INC | 2,933 | $228K | 0.0% | $61.66 | +12.4% | COM | 45780L104 |
| BB | BLACKBERRY LTD | 29,320 | $227K | 0.0% | $8.26 | -13.9% | COM | 09228F103 |
| EXTR | EXTREME NETWORKS INC | 30,181 | $227K | 0.0% | $3.38 | +77.3% | COM | 30226D106 |
| NOAH | NOAH HLDGS LTD | 8,849 | $224K | 0.0% | $17.72 | — | SPON ADS CL A | 65487X102 |
| TGS | TRANSPORTADORA DE GAS SUR | 15,755 | $224K | 0.0% | $10.24 | — | SPON ADR B | 893870204 |
| OSIS | OSI SYSTEMS INC | 3,064 | $224K | 0.0% | $76.81 | -3.3% | COM | 671044105 |
| — | CHIPMOS TECHNOLOGIES INC | 12,591 | $223K | 0.0% | $17.71 | — | SPONSORED ADR | 16965P103 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 22,808 | $223K | 0.0% | $8.80 | — | COM NEW | 02082E205 |
| GDDY | GODADDY INC | 5,886 | $223K | 0.0% | $31.89 | +13.6% | CL A | 380237107 |
| UMC | UNITED MICROELECTRONICS CORP | 114,812 | $222K | 0.0% | $2.04 | — | SPON ADR NEW | 910873405 |
| SHOP | SHOPIFY INC | 3,180 | $216K | 0.0% | $3.82 | +50.9% | CL A | 82509L107 |
| — | AMC ENTMT HLDGS INC | 6,843 | $216K | 0.0% | $31.57 | — | CL A COM | 00165C104 |
| — | FAIRPOINT COMMUNICATIONS INC | 12,980 | $215K | 0.0% | $15.67 | — | COM NEW | 305560302 |
| CORT | CORCEPT THERAPEUTICS INC | 19,441 | $213K | 0.0% | $3.96 | +121.7% | COM | 218352102 |
| ZG | ZILLOW GROUP INC | 6,274 | $212K | 0.0% | $34.04 | +4.7% | CL A | 98954M101 |
| — | VIACOM INC NEW | 4,315 | $210K | 0.0% | $44.57 | — | CL A | 92553P102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 38,320 | $208K | 0.0% | $6.50 | — | SPONSORED ADR | 15234Q207 |
| — | SUPREME INDS INC | 10,317 | $208K | 0.0% | $20.16 | — | CL A | 868607102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,718 | $207K | 0.0% | $46.13 | +13.5% | COM | 76131D103 |
| VRNS | VARONIS SYS INC | 6,562 | $207K | 0.0% | $9.57 | 0.0% | COM | 922280102 |
| TRNO | TERRENO RLTY CORP | 7,262 | $203K | 0.0% | $27.95 | — | COM | 88146M101 |
| OTEX | OPEN TEXT CORP | 5,971 | $203K | 0.0% | $27.06 | 0.0% | COM | 683715106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 8,039 | $202K | 0.0% | $25.13 | — | COM UNIT RP LP | 960417103 |
| — | FITBIT INC | 34,148 | $201K | 0.0% | $22.69 | — | CL A | 33812L102 |
| YRD | YIRENDAI LTD | 8,007 | $201K | 0.0% | $25.10 | — | SPONSORED ADR | 98585L100 |
| H | HYATT HOTELS CORP | 3,710 | $201K | 0.0% | $51.18 | +1.9% | COM CL A | 448579102 |
| — | PETROCHINA CO LTD | 2,744 | $201K | 0.0% | $113.03 | — | SPONSORED ADR | 71646E100 |
| — | REALPAGE INC | 5,692 | $200K | 0.0% | $30.03 | — | COM | 75606N109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 17,173 | $199K | 0.0% | $15.20 | — | COM SHS | 337319107 |
| ETSY | ETSY INC | 18,413 | $195K | 0.0% | $12.94 | -9.4% | COM | 29786A106 |
| — | GIGPEAK INC | 62,990 | $193K | 0.0% | $2.86 | — | COM | 37518Q109 |
| — | PDL BIOPHARMA INC | 84,970 | $192K | 0.0% | $7.55 | — | COM | 69329Y104 |
| — | LIBERTY GLOBAL PLC | 8,568 | $190K | 0.0% | $23.08 | — | LILAC SHS CL A | G5480U138 |
| — | PIONEER ENERGY SVCS CORP | 47,454 | $189K | 0.0% | $5.17 | — | COM | 723664108 |
| WT | WISDOMTREE INVTS INC | 20,877 | $189K | 0.0% | $19.81 | -51.2% | COM | 97717P104 |
| CALY | CALLAWAY GOLF CO | 17,138 | $189K | 0.0% | $8.69 | +24.8% | COM | 131193104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,984 | $186K | 0.0% | $16.21 | 0.0% | COM NEW | 652526203 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,478 | $182K | 0.0% | $6.17 | +29.2% | COM NEW | 50077B207 |
| — | MATCH GROUP INC | 10,979 | $180K | 0.0% | $17.11 | — | COM | 57665R106 |
| PSO | PEARSON PLC | 21,195 | $180K | 0.0% | $15.47 | — | SPONSORED ADR | 705015105 |
| — | LUMOS NETWORKS CORP | 10,211 | $179K | 0.0% | $17.53 | — | COM | 550283105 |
| — | MECHEL PAO | 33,381 | $178K | 0.0% | $5.62 | — | SPONSORED ADR NE | 583840608 |
| — | KEMET CORP | 14,899 | $178K | 0.0% | $11.95 | — | COM NEW | 488360207 |
| — | LIONS GATE ENTMNT CORP | 7,212 | $175K | 0.0% | $24.51 | — | CL B NON VTG | 535919500 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,003 | $173K | 0.0% | $16.56 | -5.1% | COM | 03209R103 |
| — | PRECISION DRILLING CORP | 36,307 | $172K | 0.0% | $7.39 | — | COM 2010 | 74022D308 |
| ACCO | ACCO BRANDS CORP | 12,936 | $170K | 0.0% | $5.61 | +61.6% | COM | 00081T108 |
| — | CHINA DISTANCE ED HLDGS LTD | 16,680 | $170K | 0.0% | $15.94 | — | SPONS ADR | 16944W104 |
| — | GAMCO NAT RES GOLD & INCOME | 23,976 | $166K | 0.0% | $5.76 | — | SH BEN INT | 36465E101 |
| — | CAREER EDUCATION CORP | 18,903 | $165K | 0.0% | $8.73 | — | COM | 141665109 |
| — | YRC WORLDWIDE INC | 14,944 | $164K | 0.0% | $13.28 | — | COM PAR $.01 | 984249607 |
| — | SPARTAN MTRS INC | 20,613 | $164K | 0.0% | $7.96 | — | COM | 846819100 |
| — | VEON LTD | 40,090 | $164K | 0.0% | $4.09 | — | SPONSORED ADR | 91822M106 |
| — | VONAGE HLDGS CORP | 25,323 | $160K | 0.0% | $5.73 | — | COM | 92886T201 |
| — | LAZARD GLB TTL RET&INCM FD I | 10,681 | $160K | 0.0% | $13.18 | — | COM | 52106W103 |
| — | NORTHSTAR REALTY EUROPE CORP | 13,725 | $159K | 0.0% | $11.78 | — | COM | 66706L101 |
| TWI | TITAN INTL INC ILL | 15,132 | $156K | 0.0% | $11.72 | 0.0% | COM | 88830M102 |
| — | KONGZHONG CORP | 20,916 | $155K | 0.0% | $7.39 | — | SPONSORED ADR | 50047P104 |
| — | LA QUINTA HLDGS INC | 11,478 | $154K | 0.0% | $15.02 | — | COM | 50420D108 |
| — | SUTHERLAND ASSET MGMT CORP M | 10,550 | $152K | 0.0% | $14.41 | — | COM | 86933G105 |
| — | FERRELLGAS PARTNERS L.P. | 25,271 | $151K | 0.0% | $20.73 | — | UNIT LTD PART | 315293100 |
| LNTH | LANTHEUS HLDGS INC | 12,015 | $150K | 0.0% | $10.58 | 0.0% | COM | 516544103 |
| — | FELCOR LODGING TR INC | 19,836 | $148K | 0.0% | $8.46 | — | COM | 31430F101 |
| — | CBRE CLARION GLOBAL REAL EST | 19,826 | $148K | 0.0% | $9.00 | — | COM | 12504G100 |
| CWCO | CONSOLIDATED WATER CO INC | 12,640 | $147K | 0.0% | $8.21 | +5.7% | ORD | G23773107 |
| CPAC | CEMENTOS PACASMAYO S A A | 12,928 | $146K | 0.0% | $11.29 | — | SPONSORED ADR | 15126Q208 |
| — | AEGON N V | 28,208 | $145K | 0.0% | $7.14 | — | NY REGISTRY SH | 007924103 |
| FORM | FORMFACTOR INC | 12,050 | $143K | 0.0% | $8.57 | +35.2% | COM | 346375108 |
| — | UNIVERSAL AMERN CORP NEW | 14,216 | $142K | 0.0% | $9.99 | — | COM | 91338E101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,563 | $141K | 0.0% | $90.21 | — | LG-TERM COR BD | 92206C813 |
| — | CASCADE BANCORP | 18,399 | $141K | 0.0% | $8.13 | — | COM NEW | 147154207 |
| — | RENREN INC | 17,513 | $137K | 0.0% | $7.82 | — | SPON ADR A NEW | 759892201 |
| DRD | DRDGOLD LIMITED | 27,503 | $135K | 0.0% | $4.96 | — | SPON ADR REPSTG | 26152H301 |
| IVE | ISHARES TR | 1,235 | $128K | 0.0% | $92.31 | — | S&P 500 VAL ETF | 464287408 |
| GOGO | GOGO INC | 11,560 | $128K | 0.0% | $20.37 | -50.6% | COM | 38046C109 |
| ASC | ARDMORE SHIPPING CORP | 15,939 | $128K | 0.0% | $8.74 | -29.0% | COM | Y0207T100 |
| — | UNITED CMNTY FINL CORP OHIO | 15,384 | $127K | 0.0% | $5.06 | — | COM | 909839102 |
| — | FANHUA INC | 14,204 | $123K | 0.0% | $8.26 | — | SPONSORED ADR | 30712A103 |
| — | TEMPLETON EMERG MKTS INCOME | 10,831 | $121K | 0.0% | $12.08 | — | COM | 880192109 |
| — | MEETME INC | 19,671 | $115K | 0.0% | $6.16 | — | COM | 585141104 |
| — | BARRETT BILL CORP | 25,201 | $114K | 0.0% | $11.32 | — | COM | 06846N104 |
| — | BIOTIME INC | 32,933 | $113K | 0.0% | $3.53 | — | COM | 09066L105 |
| — | PIMCO STRATEGIC INCOME FD IN | 11,912 | $113K | 0.0% | $9.03 | — | COM | 72200X104 |
| — | ENZO BIOCHEM INC | 13,311 | $110K | 0.0% | $4.64 | — | COM | 294100102 |
| — | CAESARS ENTMT CORP | 11,388 | $110K | 0.0% | $9.66 | — | COM | 127686103 |
| — | INVESTORS REAL ESTATE TR | 18,338 | $109K | 0.0% | $8.60 | — | SH BEN INT | 461730103 |
| — | MIDCOAST ENERGY PARTNERS L P | 13,386 | $108K | 0.0% | $16.41 | — | COM UT LTD PTN | 59564N103 |
| NOK | NOKIA CORP | 19,891 | $108K | 0.0% | $5.43 | — | SPONSORED ADR | 654902204 |
| SVA | SINOVAC BIOTECH LTD | 18,750 | $107K | 0.0% | $5.38 | +7.6% | SHS | P8696W104 |
| — | VANECK VECTORS ETF TR | 3,700 | $105K | 0.0% | $26.54 | — | EGYPT INDX ETF | 92189F775 |
| UPBD | RENT A CTR INC NEW | 11,759 | $103K | 0.0% | $19.62 | -53.7% | COM | 76009N100 |
| ABR | ARBOR RLTY TR INC | 12,323 | $103K | 0.0% | $6.54 | — | COM | 038923108 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,262 | $103K | 0.0% | $9.76 | 0.0% | COM | 00972D105 |
| IWN | ISHARES TR | 860 | $102K | 0.0% | $118.60 | — | RUS 2000 VAL ETF | 464287630 |
| — | RAND LOGISTICS INC | 154,628 | $99,000 | 0.0% | $5.01 | — | COM | 752182105 |
| — | FIFTH STR SR FLOATNG RATE CO | 11,194 | $99,000 | 0.0% | $8.84 | — | COM | 31679F101 |
| — | PIER 1 IMPORTS INC | 12,767 | $92,000 | 0.0% | $7.21 | — | COM | 720279108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,321 | $90,000 | 0.0% | $31.37 | — | COM A SIRIUSXM | 531229409 |
| RDNT | RADNET INC | 14,892 | $88,000 | 0.0% | $6.37 | -6.7% | COM | 750491102 |
| — | DENBURY RES INC | 33,596 | $87,000 | 0.0% | $7.02 | — | COM NEW | 247916208 |
| — | GASTAR EXPL INC NEW | 54,958 | $84,000 | 0.0% | $1.36 | — | COM | 36729W202 |
| EPM | EVOLUTION PETROLEUM CORP | 10,410 | $83,000 | 0.0% | $3.18 | +51.4% | COM | 30049A107 |
| — | ZIX CORP | 17,365 | $83,000 | 0.0% | $4.34 | — | COM | 98974P100 |
| — | HC2 HLDGS INC | 13,129 | $81,000 | 0.0% | $6.17 | — | COM | 404139107 |
| ENIC | ENEL CHILE S A | 14,684 | $81,000 | 0.0% | $5.82 | — | SPONSORED ADR | 29278D105 |
| — | EAGLE BULK SHIPPING INC | 13,941 | $79,000 | 0.0% | $5.67 | — | SHS NEW | Y2187A143 |
| — | IDERA PHARMACEUTICALS INC | 31,691 | $78,000 | 0.0% | $3.18 | — | COM NEW | 45168K306 |
| — | JUMEI INTL HLDG LTD | 21,135 | $78,000 | 0.0% | $8.08 | — | SPONSORED ADR | 48138L107 |
| — | CELLDEX THERAPEUTICS INC NEW | 21,479 | $77,000 | 0.0% | $17.68 | — | COM | 15117B103 |
| — | SHORETEL INC | 12,028 | $74,000 | 0.0% | $8.74 | — | COM | 825211105 |
| KOPN | KOPIN CORP | 17,709 | $72,000 | 0.0% | $2.93 | +20.6% | COM | 500600101 |
| MITK | MITEK SYS INC | 10,880 | $72,000 | 0.0% | $6.17 | 0.0% | COM NEW | 606710200 |
| — | PACIFIC ETHANOL INC | 10,540 | $72,000 | 0.0% | $6.83 | — | COM PAR $.001 | 69423U305 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,903 | $72,000 | 0.0% | $7.28 | 0.0% | COM | 444144109 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,792 | $69,000 | 0.0% | $5.94 | — | COM | 84763A108 |
| HLIT | HARMONIC INC | 11,487 | $68,000 | 0.0% | $4.14 | +32.5% | COM | 413160102 |
| — | FIRST NBC BK HLDG CO | 16,998 | $68,000 | 0.0% | $4.00 | — | COM | 32115D106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,057 | $64,000 | 0.0% | $7.15 | -37.1% | COM | 88162F105 |
| — | CASTLE BRANDS INC | 39,745 | $62,000 | 0.0% | $0.88 | — | COM | 148435100 |
| MNOV | MEDICINOVA INC | 10,205 | $61,000 | 0.0% | $6.74 | -10.6% | COM NEW | 58468P206 |
| AXTI | AXT INC | 10,571 | $61,000 | 0.0% | $6.21 | 0.0% | COM | 00246W103 |
| UEC | URANIUM ENERGY CORP | 41,718 | $59,000 | 0.0% | $1.75 | -13.9% | COM | 916896103 |
| LYG | LLOYDS BANKING GROUP PLC | 17,302 | $59,000 | 0.0% | $3.41 | — | SPONSORED ADR | 539439109 |
| — | CVR PARTNERS LP | 12,465 | $58,000 | 0.0% | $17.34 | — | COM | 126633106 |
| — | NORTHERN OIL & GAS INC NEV | 21,769 | $56,000 | 0.0% | $6.51 | — | COM | 665531109 |
| — | ROCKET FUEL INC | 10,229 | $55,000 | 0.0% | $5.38 | — | COM | 773111109 |
| CDXS | CODEXIS INC | 11,598 | $55,000 | 0.0% | $4.20 | +8.5% | COM | 192005106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 40,640 | $55,000 | 0.0% | $0.57 | — | COM | 74365A101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 16,714 | $53,000 | 0.0% | $1.54 | +60.2% | COM | 45665G303 |
| DXLG | DESTINATION XL GROUP INC | 18,658 | $53,000 | 0.0% | $5.25 | -41.3% | COM | 25065K104 |
| BCS | BARCLAYS PLC | 4,570 | $52,000 | 0.0% | $12.46 | — | ADR | 06738E204 |
| DHX | DHI GROUP INC | 13,074 | $51,000 | 0.0% | $6.18 | -16.5% | COM | 23331S100 |
| — | ACHILLION PHARMACEUTICALS IN | 11,987 | $50,000 | 0.0% | $8.15 | — | COM | 00448Q201 |
| — | DURECT CORP | 48,344 | $50,000 | 0.0% | $1.39 | — | COM | 266605104 |
| — | USA TECHNOLOGIES INC | 12,106 | $50,000 | 0.0% | $4.13 | — | COM NO PAR | 90328S500 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,984 | $49,000 | 0.0% | $3.15 | -59.5% | COM | 14888U101 |
| — | PEREGRINE PHARMACEUTICALS IN | 75,288 | $49,000 | 0.0% | $1.18 | — | COM NEW | 713661304 |
| — | KANDI TECHNOLOGIES GROUP INC | 12,285 | $47,000 | 0.0% | $10.88 | — | COM | 483709101 |
| — | RADISYS CORP | 11,471 | $45,000 | 0.0% | $4.59 | — | COM | 750459109 |
| — | LEE ENTERPRISES INC | 16,696 | $43,000 | 0.0% | $2.22 | — | COM | 523768109 |
| — | REXAHN PHARMACEUTICALS INC | 82,391 | $42,000 | 0.0% | $0.50 | — | COM | 761640101 |
| — | INTERSECTIONS INC | 10,509 | $42,000 | 0.0% | $1.82 | — | COM | 460981301 |
| — | ACELRX PHARMACEUTICALS INC | 13,095 | $41,000 | 0.0% | $2.75 | — | COM | 00444T100 |
| — | FORTRESS BIOTECH INC | 11,204 | $41,000 | 0.0% | $3.66 | — | COM | 34960Q109 |
| LTRX | LANTRONIX INC | 10,559 | $41,000 | 0.0% | $1.03 | +130.1% | COM NEW | 516548203 |
| — | OPHTHOTECH CORP | 11,045 | $40,000 | 0.0% | $11.63 | — | COM | 683745103 |
| — | WILLBROS GROUP INC DEL | 13,821 | $38,000 | 0.0% | $2.13 | — | COM | 969203108 |
| — | VIVUS INC | 33,455 | $37,000 | 0.0% | $1.06 | — | COM | 928551100 |
| — | INTREPID POTASH INC | 20,270 | $35,000 | 0.0% | $10.35 | — | COM | 46121Y102 |
| III | INFORMATION SERVICES GROUP I | 10,786 | $34,000 | 0.0% | $3.33 | -16.1% | COM | 45675Y104 |
| — | FIVE STAR SENIOR LIVING INC | 15,851 | $34,000 | 0.0% | $4.45 | — | COM | 33832D106 |
| — | TREMOR VIDEO INC | 15,615 | $31,000 | 0.0% | $1.70 | — | COM | 89484Q100 |
| — | COGENTIX MED INC | 16,968 | $31,000 | 0.0% | $1.83 | — | COM | 19243A104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 53,345 | $31,000 | 0.0% | $0.90 | — | COM | 63937X103 |
| MVIS | MICROVISION INC DEL | 12,305 | $31,000 | 0.0% | $2.55 | -33.1% | COM NEW | 594960304 |
| — | ENDOCYTE INC | 11,728 | $30,000 | 0.0% | $2.56 | — | COM | 29269A102 |
| — | CORINDUS VASCULAR ROBOTICS I | 22,453 | $30,000 | 0.0% | $1.34 | — | COM | 218730109 |
| — | VERASTEM INC | 12,805 | $27,000 | 0.0% | $2.11 | — | COM | 92337C104 |
| — | ALIMERA SCIENCES INC | 18,966 | $27,000 | 0.0% | $1.51 | — | COM | 016259103 |
| — | WHEELER REAL ESTATE INVT TR | 15,725 | $27,000 | 0.0% | $1.86 | — | COM | 963025101 |
| — | NEW YORK & CO INC | 13,976 | $27,000 | 0.0% | $2.49 | — | COM | 649295102 |
| ROYTL | PACIFIC COAST OIL TR | 14,382 | $27,000 | 0.0% | $1.80 | — | UNIT BEN INT | 694103102 |
| — | INSEEGO CORP | 12,981 | $27,000 | 0.0% | $2.40 | — | COM | 45782B104 |
| GALT | GALECTIN THERAPEUTICS INC | 11,709 | $27,000 | 0.0% | $1.78 | -15.2% | COM NEW | 363225202 |
| — | ORION ENERGY SYSTEMS INC | 13,381 | $26,000 | 0.0% | $1.35 | — | COM | 686275108 |
| INOD | INNODATA INC | 11,683 | $26,000 | 0.0% | $2.35 | -8.1% | COM NEW | 457642205 |
| BBDO | BANCO BRADESCO S A | 2,594 | $26,000 | 0.0% | $8.76 | — | SPONSORED ADR | 059460402 |
| — | LIBERTY MEDIA CORP DELAWARE | 762 | $25,000 | 0.0% | $19.15 | — | COM SER A FRMLA | 531229870 |
| — | ALASKA COMMUNICATIONS SYS GR | 13,679 | $25,000 | 0.0% | $2.14 | — | COM | 01167P101 |
| — | 180 DEGREE CAP CORP | 17,374 | $25,000 | 0.0% | $1.44 | — | COM | 68235B109 |
| — | UTSTARCOM HOLDINGS CORP | 11,889 | $24,000 | 0.0% | $2.10 | — | SHS NEW | G9310A114 |
| — | SYNTHESIS ENERGY SYS INC | 26,736 | $23,000 | 0.0% | $0.98 | — | COM | 871628103 |
| — | URSTADT BIDDLE PPTYS INC | 1,334 | $23,000 | 0.0% | $18.15 | — | COM | 917286106 |
| — | HARTE-HANKS INC | 16,096 | $23,000 | 0.0% | $1.43 | — | COM | 416196103 |
| LUNA | LUNA INNOVATIONS | 13,230 | $23,000 | 0.0% | $1.02 | +78.5% | COM | 550351100 |
| MFIN | MEDALLION FINL CORP | 10,932 | $22,000 | 0.0% | $5.87 | -65.8% | COM | 583928106 |
| — | VERMILLION INC | 10,457 | $22,000 | 0.0% | $2.10 | — | COM NEW | 92407M206 |
| — | MEI PHARMA INC | 13,487 | $22,000 | 0.0% | $1.33 | — | COM NEW | 55279B202 |
| ZNOG | ZION OIL & GAS INC | 18,280 | $22,000 | 0.0% | $1.71 | -25.8% | COM | 989696109 |
| — | SEADRILL LIMITED | 12,588 | $21,000 | 0.0% | $30.28 | — | SHS | G7945E105 |
| — | LRAD CORP | 14,179 | $21,000 | 0.0% | $1.84 | — | COM | 50213V109 |
| — | GLOBALSTAR INC | 12,427 | $21,000 | 0.0% | $2.47 | — | COM | 378973408 |
| — | TERRAVIA HLDGS INC | 29,576 | $21,000 | 0.0% | $0.71 | — | COM | 88105A106 |
| — | IPASS INC | 17,674 | $21,000 | 0.0% | $1.59 | — | COM | 46261V108 |
| — | WIDEPOINT CORP | 45,333 | $20,000 | 0.0% | $0.42 | — | COM | 967590100 |
| — | NRG YIELD INC | 1,163 | $20,000 | 0.0% | $21.97 | — | CL A NEW | 62942X306 |
| — | CAS MED SYS INC | 13,699 | $20,000 | 0.0% | $1.71 | — | COM PAR $0.004 | 124769209 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 11,267 | $20,000 | 0.0% | $1.78 | — | COM NEW | 60786L206 |
| HGTXU | HUGOTON RTY TR TEX | 10,185 | $19,000 | 0.0% | $2.35 | — | UNIT BEN INT | 444717102 |
| — | AMPIO PHARMACEUTICALS INC | 24,591 | $19,000 | 0.0% | $1.68 | — | COM | 03209T109 |
| NLST | NETLIST INC | 18,103 | $18,000 | 0.0% | $1.39 | -27.9% | COM | 64118P109 |
| — | CYTRX CORP | 40,563 | $18,000 | 0.0% | $1.29 | — | COM PAR | 232828509 |
| — | VINCE HLDG CORP | 11,684 | $18,000 | 0.0% | $1.54 | — | COM | 92719W108 |
| — | EV ENERGY PARTNERS LP | 11,606 | $17,000 | 0.0% | $17.29 | — | COM UNITS | 26926V107 |
| GROW | U S GLOBAL INVS INC | 10,795 | $17,000 | 0.0% | $1.44 | +15.5% | CL A | 902952100 |
| — | BIOLASE INC | 12,682 | $17,000 | 0.0% | $1.34 | — | COM | 090911108 |
| — | WESTELL TECHNOLOGIES INC | 23,765 | $17,000 | 0.0% | $0.51 | — | CL A | 957541105 |
| EGY | VAALCO ENERGY INC | 17,237 | $16,000 | 0.0% | $1.35 | -34.5% | COM NEW | 91851C201 |
| — | ARQULE INC | 14,749 | $16,000 | 0.0% | $1.35 | — | COM | 04269E107 |
| — | REX ENERGY CORPORATION | 32,896 | $15,000 | 0.0% | $0.46 | — | COM | 761565100 |
| — | SENOMYX INC | 15,099 | $15,000 | 0.0% | $0.99 | — | COM | 81724Q107 |
| — | THRESHOLD PHARMACEUTICAL INC | 22,767 | $13,000 | 0.0% | $0.49 | — | COM NEW | 885807206 |
| — | AVIRAGEN THERAPEUTICS INC | 20,175 | $13,000 | 0.0% | $1.56 | — | COM | 053761102 |
| UAMY | UNITED STATES ANTIMONY CORP | 25,577 | $13,000 | 0.0% | $0.26 | +55.4% | COM | 911549103 |
| VGZ | VISTA GOLD CORP | 12,917 | $13,000 | 0.0% | $0.31 | +235.9% | COM NEW | 927926303 |
| GEF/B | GREIF INC | 190 | $12,000 | 0.0% | $30.75 | +41.5% | CL B | 397624206 |
| — | DOCUMENT SEC SYS INC | 10,122 | $12,000 | 0.0% | $0.70 | — | COM NEW | 25614T200 |
| — | PHARMATHENE INC | 15,497 | $12,000 | 0.0% | $1.77 | — | COM | 71714G102 |
| ESNC | ENSYNC INC | 20,130 | $12,000 | 0.0% | $0.45 | +37.0% | COM | 29359T102 |
| — | AVEO PHARMACEUTICALS INC | 20,502 | $12,000 | 0.0% | $0.93 | — | COM | 053588109 |
| — | FEMALE HEALTH CO | 11,982 | $12,000 | 0.0% | $1.26 | — | COM | 314462102 |
| — | BIOPHARMX CORP | 22,718 | $11,000 | 0.0% | $0.48 | — | COM | 09072X101 |
| — | UQM TECHNOLOGIES INC | 22,966 | $11,000 | 0.0% | $0.61 | — | COM | 903213106 |
| — | GULFMARK OFFSHORE INC | 29,609 | $11,000 | 0.0% | $20.72 | — | CL A NEW | 402629208 |
| — | THESTREET INC | 14,701 | $11,000 | 0.0% | $1.16 | — | COM | 88368Q103 |
| — | GOLDEN MINERALS CO | 17,674 | $11,000 | 0.0% | $0.74 | — | COM | 381119106 |
| — | CRYSTAL ROCK HLDGS INC | 11,469 | $10,000 | 0.0% | $0.59 | — | COM | 22940F103 |
| — | SYNTHETIC BIOLOGICS INC | 16,774 | $10,000 | 0.0% | $2.23 | — | COM | 87164U102 |
| — | INTERMOLECULAR INC | 10,806 | $10,000 | 0.0% | $0.93 | — | COM | 45882D109 |
| — | GENERAL MOLY INC | 18,108 | $9,000 | 0.0% | $0.50 | — | COM | 370373102 |
| — | STRATA SKIN SCIENCES INC | 15,265 | $9,000 | 0.0% | $0.53 | — | COM | 86272A107 |
| — | GALENA BIOPHARMA INC | 13,128 | $8,000 | 0.0% | $0.61 | — | COM NEW | 363256504 |
| — | CARTESIAN INC | 10,085 | $8,000 | 0.0% | $0.60 | — | COM | 146534102 |
| — | ORAGENICS INC | 18,878 | $8,000 | 0.0% | $0.45 | — | COM NEW | 684023203 |
| — | HEMISPHERX BIOPHARMA INC | 12,780 | $7,000 | 0.0% | $0.55 | — | COM NEW | 42366C301 |
| — | COBALT INTL ENERGY INC | 13,587 | $7,000 | 0.0% | $14.87 | — | COM | 19075F106 |
| — | ONCOGENEX PHARMACEUTICALS IN | 14,823 | $7,000 | 0.0% | $0.62 | — | COM | 68230A106 |
| — | LIBERTY MEDIA CORP DELAWARE | 305 | $7,000 | 0.0% | $14.99 | — | COM A BRAVES GRP | 531229706 |
| HEDJ | WISDOMTREE TR | 88 | $6,000 | 0.0% | $60.52 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ANTHERA PHARMACEUTICALS INC | 15,145 | $6,000 | 0.0% | $0.40 | — | COM NEW | 03674U201 |
| — | FALCONSTOR SOFTWARE INC | 15,392 | $6,000 | 0.0% | $0.39 | — | COM | 306137100 |
| — | MAGNEGAS CORP | 14,237 | $6,000 | 0.0% | $0.42 | — | COM NEW | 55939L202 |
| — | MAST THERAPEUTICS INC | 46,631 | $6,000 | 0.0% | $0.47 | — | COM | 576314108 |
| — | MEMORIAL PRODTN PARTNERS LP | 13,502 | $2,000 | 0.0% | $19.79 | — | COM U REP LTD | 586048100 |
| — | DELCATH SYS INC | 22,824 | $2,000 | 0.0% | $0.09 | — | COM PAR | 24661P500 |
| IVV | ISHARES TR | 2 | $0 | 0.0% | $206.89 | — | CORE S&P500 ETF | 464287200 |