Location: Chicago, IL
CIK: 0001283072 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $37.75B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,275,740 | $328M | 0.9% | $20.74 | +65.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,594,035 | $248M | 0.7% | $34.89 | +78.7% | COM | 594918104 |
| META | FACEBOOK INC | 1,522,201 | $230M | 0.6% | $60.21 | +145.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 234,012 | $227M | 0.6% | $22.78 | +109.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 5,010,613 | $157M | 0.4% | $18.31 | +36.9% | COM | 17275R102 |
| — | CELGENE CORP | 1,130,889 | $147M | 0.4% | $109.87 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 153,819 | $143M | 0.4% | $37.57 | +23.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,065,212 | $141M | 0.4% | $68.06 | +47.5% | COM | 478160104 |
| AMGN | AMGEN INC | 789,221 | $136M | 0.4% | $95.43 | +31.3% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 3,278,464 | $135M | 0.4% | $19.59 | +97.1% | COM | 038222105 |
| INTC | INTEL CORP | 3,978,041 | $134M | 0.4% | $20.33 | +45.4% | COM | 458140100 |
| — | BROADCOM LTD | 573,281 | $134M | 0.4% | $161.83 | — | SHS | Y09827109 |
| NVDA | NVIDIA CORP | 910,633 | $132M | 0.3% | $0.47 | +570.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 1,802,846 | $131M | 0.3% | $33.77 | +39.1% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 142,288 | $129M | 0.3% | $36.57 | +24.3% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 1,753,532 | $124M | 0.3% | $46.72 | +3.4% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 3,108,286 | $121M | 0.3% | $25.16 | +26.8% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 647,863 | $120M | 0.3% | $81.84 | +86.6% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 2,223,063 | $119M | 0.3% | $37.69 | +30.1% | COM | 70450Y103 |
| GLW | CORNING INC | 3,902,257 | $117M | 0.3% | $15.53 | +46.7% | COM | 219350105 |
| QCOM | QUALCOMM INC | 2,107,684 | $116M | 0.3% | $50.33 | -12.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 1,250,764 | $114M | 0.3% | $39.03 | +75.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 741,734 | $114M | 0.3% | $107.81 | -3.7% | COM | 459200101 |
| — | LAM RESEARCH CORP | 771,111 | $109M | 0.3% | $71.06 | — | COM | 512807108 |
| PFE | PFIZER INC | 3,235,909 | $109M | 0.3% | $18.12 | +19.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,243,568 | $108M | 0.3% | $57.77 | +21.4% | COM | 742718109 |
| T | AT&T INC | 2,814,691 | $106M | 0.3% | $12.10 | +31.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,374,481 | $106M | 0.3% | $27.95 | +5.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 886,324 | $102M | 0.3% | $62.19 | +41.8% | COM | 713448108 |
| BIIB | BIOGEN INC | 375,808 | $102M | 0.3% | $268.73 | -1.6% | COM | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600,797 | $102M | 0.3% | $128.26 | +29.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 966,779 | $101M | 0.3% | $71.74 | +2.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 1,246,918 | $100M | 0.3% | $53.63 | +12.5% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 1,122,997 | $97.25M | 0.3% | $62.41 | +37.9% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 1,204,539 | $97.25M | 0.3% | $55.57 | -0.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 786,122 | $95.48M | 0.3% | $75.78 | +49.2% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 1,634,019 | $95.28M | 0.3% | $42.15 | +19.1% | COM | 855244109 |
| — | PRICELINE GRP INC | 50,707 | $94.85M | 0.3% | $1185.51 | — | COM NEW | 741503403 |
| KO | COCA COLA CO | 2,110,691 | $94.67M | 0.3% | $28.56 | +17.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,879,479 | $94.24M | 0.2% | $31.46 | +27.5% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,216,855 | $93.61M | 0.2% | $39.21 | +61.1% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 1,255,674 | $93.51M | 0.2% | $21.05 | +86.7% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 1,221,102 | $92.41M | 0.2% | $19.77 | +11.4% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,183,598 | $92.26M | 0.2% | $46.26 | +44.2% | COM | 030420103 |
| ADBE | ADOBE SYS INC | 638,030 | $90.24M | 0.2% | $72.64 | +88.5% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 765,616 | $89.92M | 0.2% | $49.33 | +50.6% | COM | 718172109 |
| — | BANK OF NOVA SCOTIA | 85,433,000 | $89.79M | 0.2% | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| SPY | SPDR S&P 500 ETF TR | 371,024 | $89.71M | 0.2% | $171.66 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 427,042 | $88.91M | 0.2% | $73.21 | +70.3% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 458,787 | $88.88M | 0.2% | $58.02 | +168.4% | CL A | 21036P108 |
| BAC | BANK AMER CORP | 3,658,634 | $88.76M | 0.2% | $10.79 | +77.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 1,383,411 | $88.66M | 0.2% | $34.68 | +34.2% | COM | 58933Y105 |
| V | VISA INC | 943,442 | $88.48M | 0.2% | $60.02 | +45.7% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 258,358 | $87.03M | 0.2% | $256.62 | +30.0% | CL A | 16119P108 |
| — | ACTIVISION BLIZZARD INC | 1,499,723 | $86.34M | 0.2% | $30.41 | — | COM | 00507V109 |
| WFC | WELLS FARGO CO NEW | 1,553,916 | $86.1M | 0.2% | $29.77 | +41.7% | COM | 949746101 |
| C | CITIGROUP INC | 1,280,282 | $85.62M | 0.2% | $37.55 | +23.7% | COM NEW | 172967424 |
| ULTA | ULTA BEAUTY INC | 295,978 | $85.05M | 0.2% | $205.84 | +41.8% | COM | 90384S303 |
| BA | BOEING CO | 423,117 | $83.67M | 0.2% | $113.21 | +54.5% | COM | 097023105 |
| IDXX | IDEXX LABS INC | 517,723 | $83.57M | 0.2% | $130.86 | +24.1% | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 949,929 | $82.4M | 0.2% | $61.67 | +21.3% | COM NEW | 620076307 |
| PLD | PROLOGIS INC | 1,395,623 | $81.84M | 0.2% | $33.00 | +32.6% | COM | 74340W103 |
| INCY | INCYTE CORP | 646,573 | $81.41M | 0.2% | $111.07 | +14.6% | COM | 45337C102 |
| ITW | ILLINOIS TOOL WKS INC | 562,876 | $80.63M | 0.2% | $70.15 | +61.5% | COM | 452308109 |
| — | RED HAT INC | 841,460 | $80.57M | 0.2% | $63.03 | — | COM | 756577102 |
| — | HARRIS CORP DEL | 735,692 | $80.25M | 0.2% | $81.00 | — | COM | 413875105 |
| FFIV | F5 NETWORKS INC | 630,063 | $80.06M | 0.2% | $118.79 | +10.3% | COM | 315616102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,244,634 | $79.46M | 0.2% | $69.02 | — | COM | 30219G108 |
| — | WESTROCK CO | 1,399,889 | $79.32M | 0.2% | $48.76 | — | COM | 96145D105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,023,883 | $79.02M | 0.2% | $19.01 | +76.4% | COM | 595017104 |
| REGN | REGENERON PHARMACEUTICALS | 160,207 | $78.68M | 0.2% | $285.70 | +52.3% | COM | 75886F107 |
| ALGN | ALIGN TECHNOLOGY INC | 522,180 | $78.39M | 0.2% | $118.65 | +14.3% | COM | 016255101 |
| — | E TRADE FINANCIAL CORP | 2,047,882 | $77.88M | 0.2% | $25.06 | — | COM NEW | 269246401 |
| DHR | DANAHER CORP DEL | 922,461 | $77.85M | 0.2% | $48.05 | +49.4% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 994,080 | $77.34M | 0.2% | $46.72 | +44.5% | COM | 032654105 |
| — | XEROX CORP | 2,688,485 | $77.24M | 0.2% | $28.73 | — | COM NEW | 984121608 |
| SWKS | SKYWORKS SOLUTIONS INC | 796,323 | $76.41M | 0.2% | $60.12 | +41.5% | COM | 83088M102 |
| VLO | VALERO ENERGY CORP NEW | 1,132,472 | $76.39M | 0.2% | $33.86 | +35.9% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 975,227 | $76.37M | 0.2% | $80.84 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 891,203 | $76.32M | 0.2% | $49.29 | +23.2% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 590,808 | $76.28M | 0.2% | $76.29 | +26.1% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 704,624 | $76.2M | 0.2% | $49.96 | +42.2% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,135,875 | $75.42M | 0.2% | $46.35 | +21.7% | CL A | 192446102 |
| — | AETNA INC NEW | 492,378 | $74.76M | 0.2% | $94.02 | — | COM | 00817Y108 |
| MCD | MCDONALDS CORP | 487,337 | $74.64M | 0.2% | $73.13 | +61.2% | COM | 580135101 |
| — | CITRIX SYS INC | 927,978 | $73.85M | 0.2% | $69.47 | — | COM | 177376100 |
| GM | GENERAL MTRS CO | 2,112,238 | $73.78M | 0.2% | $26.74 | +8.6% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 863,393 | $73.73M | 0.2% | $53.38 | +34.4% | COM | 31620M106 |
| EXC | EXELON CORP | 2,031,071 | $73.26M | 0.2% | $15.21 | +24.0% | COM | 30161N101 |
| TSN | TYSON FOODS INC | 1,166,123 | $73.04M | 0.2% | $35.77 | +36.6% | CL A | 902494103 |
| EA | ELECTRONIC ARTS INC | 690,254 | $72.97M | 0.2% | $35.26 | +184.0% | COM | 285512109 |
| CNC | CENTENE CORP DEL | 912,574 | $72.9M | 0.2% | $28.53 | +32.3% | COM | 15135B101 |
| SD | SANDRIDGE ENERGY INC | 4,234,930 | $72.88M | 0.2% | $21.48 | -13.4% | COM NEW | 80007P869 |
| LMT | LOCKHEED MARTIN CORP | 261,825 | $72.68M | 0.2% | $83.99 | +159.9% | COM | 539830109 |
| HPQ | HP INC | 4,157,631 | $72.68M | 0.2% | $9.56 | +44.6% | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,750,487 | $72.43M | 0.2% | $28.75 | +15.6% | COM | 039483102 |
| FISV | FISERV INC | 591,810 | $72.4M | 0.2% | $35.51 | +70.3% | COM | 337738108 |
| XYL | XYLEM INC | 1,305,560 | $72.37M | 0.2% | $31.62 | +48.6% | COM | 98419M100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,671,107 | $71.79M | 0.2% | $23.82 | +50.1% | COM | 808513105 |
| HD | HOME DEPOT INC | 467,772 | $71.76M | 0.2% | $67.99 | +83.1% | COM | 437076102 |
| MCK | MCKESSON CORP | 435,492 | $71.66M | 0.2% | $146.38 | -3.3% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 510,933 | $71.6M | 0.2% | $17.48 | +57.5% | COM | 65339F101 |
| WDC | WESTERN DIGITAL CORP | 808,003 | $71.59M | 0.2% | $43.08 | +38.5% | COM | 958102105 |
| APH | AMPHENOL CORP NEW | 967,010 | $71.39M | 0.2% | $11.75 | +43.1% | CL A | 032095101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,302,666 | $71.38M | 0.2% | $8.38 | +28.0% | COM | 42824C109 |
| — | TESORO CORP | 759,854 | $71.12M | 0.2% | $72.46 | — | COM | 881609101 |
| — | CA INC | 2,063,043 | $71.11M | 0.2% | $30.80 | — | COM | 12673P105 |
| VRSN | VERISIGN INC | 759,543 | $70.61M | 0.2% | $57.11 | +56.8% | COM | 92343E102 |
| MDLZ | MONDELEZ INTL INC | 1,628,648 | $70.34M | 0.2% | $28.97 | +26.6% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 792,254 | $70.31M | 0.2% | $59.48 | +13.7% | SHS | G5960L103 |
| UNM | UNUM GROUP | 1,507,853 | $70.31M | 0.2% | $33.31 | +38.1% | COM | 91529Y106 |
| — | TOTAL SYS SVCS INC | 1,202,371 | $70.04M | 0.2% | $39.62 | — | COM | 891906109 |
| GIS | GENERAL MLS INC | 1,258,482 | $69.72M | 0.2% | $36.08 | +16.4% | COM | 370334104 |
| IT | GARTNER INC | 561,796 | $69.39M | 0.2% | $112.18 | +3.5% | COM | 366651107 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,013,619 | $69.24M | 0.2% | $69.41 | — | CL A COM | 811065101 |
| — | PRAXAIR INC | 519,041 | $68.8M | 0.2% | $121.04 | — | COM | 74005P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,378,241 | $68.65M | 0.2% | $55.62 | -5.1% | COM | 00971T101 |
| DIS | DISNEY WALT CO | 645,921 | $68.63M | 0.2% | $72.99 | +40.4% | COM DISNEY | 254687106 |
| ELV | ANTHEM INC | 363,530 | $68.39M | 0.2% | $107.67 | +48.9% | COM | 036752103 |
| — | REYNOLDS AMERICAN INC | 1,049,482 | $68.26M | 0.2% | $48.80 | — | COM | 761713106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 666,171 | $68.26M | 0.2% | $58.39 | +44.2% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 425,918 | $68.12M | 0.2% | $98.80 | +52.8% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 514,181 | $68.03M | 0.2% | $72.94 | +41.0% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 72,624 | $67.93M | 0.2% | $59.63 | +61.2% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 465,875 | $67.73M | 0.2% | $97.64 | +23.8% | COM | H1467J104 |
| F | FORD MTR CO DEL | 6,052,381 | $67.73M | 0.2% | $8.00 | -11.4% | COM PAR $0.01 | 345370860 |
| — | ALEXION PHARMACEUTICALS INC | 555,343 | $67.57M | 0.2% | $131.62 | — | COM | 015351109 |
| EL | LAUDER ESTEE COS INC | 703,750 | $67.55M | 0.2% | $66.97 | +23.0% | CL A | 518439104 |
| HUM | HUMANA INC | 280,159 | $67.41M | 0.2% | $126.03 | +67.1% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 343,051 | $66.93M | 0.2% | $104.90 | +53.1% | COM | 075887109 |
| AIZ | ASSURANT INC | 641,637 | $66.53M | 0.2% | $60.58 | +39.1% | COM | 04621X108 |
| — | INGERSOLL-RAND PLC | 727,137 | $66.45M | 0.2% | $67.14 | — | SHS | G47791101 |
| AEE | AMEREN CORP | 1,211,532 | $66.23M | 0.2% | $30.13 | +43.7% | COM | 023608102 |
| DRI | DARDEN RESTAURANTS INC | 731,441 | $66.15M | 0.2% | $42.53 | +61.7% | COM | 237194105 |
| — | CSRA INC | 2,075,991 | $65.91M | 0.2% | $29.91 | — | COM | 12650T104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 255,690 | $65.63M | 0.2% | $159.72 | +8.1% | COM | 018581108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 992,496 | $65.42M | 0.2% | $48.24 | +13.8% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 553,030 | $65.39M | 0.2% | $20.79 | +75.6% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 446,640 | $65.2M | 0.2% | $97.27 | +32.2% | COM | 78409V104 |
| NFLX | NETFLIX INC | 436,161 | $65.17M | 0.2% | $10.52 | +46.2% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 2,180,575 | $65.11M | 0.2% | $19.96 | +43.1% | COM | 595112103 |
| — | ALLERGAN PLC | 267,683 | $65.07M | 0.2% | $267.16 | — | SHS | G0177J108 |
| HRL | HORMEL FOODS CORP | 1,907,463 | $65.06M | 0.2% | $25.62 | +8.0% | COM | 440452100 |
| — | GENERAL ELECTRIC CO | 2,403,994 | $64.93M | 0.2% | $25.21 | — | COM | 369604103 |
| WU | WESTERN UN CO | 3,402,907 | $64.83M | 0.2% | $18.62 | — | COM | 959802109 |
| CL | COLGATE PALMOLIVE CO | 872,335 | $64.67M | 0.2% | $49.70 | +22.0% | COM | 194162103 |
| SJM | SMUCKER J M CO | 543,641 | $64.33M | 0.2% | $80.09 | +20.2% | COM NEW | 832696405 |
| FE | FIRSTENERGY CORP | 2,200,819 | $64.17M | 0.2% | $21.91 | -4.9% | COM | 337932107 |
| HST | HOST HOTELS & RESORTS INC | 3,510,210 | $64.13M | 0.2% | $12.42 | +5.7% | COM | 44107P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 497,551 | $64.12M | 0.2% | $84.03 | +43.2% | COM | 92532F100 |
| DGX | QUEST DIAGNOSTICS INC | 576,798 | $64.11M | 0.2% | $50.27 | +77.3% | COM | 74834L100 |
| — | JUNIPER NETWORKS INC | 2,299,115 | $64.1M | 0.2% | $24.89 | — | COM | 48203R104 |
| ETR | ENTERGY CORP NEW | 834,707 | $64.08M | 0.2% | $22.90 | +21.9% | COM | 29364G103 |
| CLX | CLOROX CO DEL | 480,714 | $64.05M | 0.2% | $70.82 | +48.8% | COM | 189054109 |
| — | WHOLE FOODS MKT INC | 1,520,440 | $64.03M | 0.2% | $39.67 | — | COM | 966837106 |
| IP | INTL PAPER CO | 1,130,470 | $64M | 0.2% | $28.58 | +21.6% | COM | 460146103 |
| ZION | ZIONS BANCORPORATION | 1,456,883 | $63.97M | 0.2% | $27.12 | +51.8% | COM | 989701107 |
| ACN | ACCENTURE PLC IRELAND | 515,346 | $63.74M | 0.2% | $77.05 | +39.0% | SHS CLASS A | G1151C101 |
| PNR | PENTAIR PLC | 943,934 | $62.81M | 0.2% | $39.67 | -3.5% | SHS | G7S00T104 |
| MET | METLIFE INC | 1,141,515 | $62.72M | 0.2% | $29.52 | +17.3% | COM | 59156R108 |
| WELL | WELLTOWER INC | 837,196 | $62.67M | 0.2% | $45.99 | +16.5% | COM | 95040Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 281,413 | $62.63M | 0.2% | $127.67 | +66.1% | COM | 573284106 |
| IWM | ISHARES TR | 442,166 | $62.31M | 0.2% | $127.85 | — | RUSSELL 2000 ETF | 464287655 |
| VMC | VULCAN MATLS CO | 491,423 | $62.25M | 0.2% | $76.81 | +51.6% | COM | 929160109 |
| DUK | DUKE ENERGY CORP NEW | 742,210 | $62.04M | 0.2% | $46.87 | +26.1% | COM NEW | 26441C204 |
| AES | AES CORP | 5,582,630 | $62.02M | 0.2% | $8.18 | +2.3% | COM | 00130H105 |
| — | POWERSHARES QQQ TRUST | 449,769 | $61.91M | 0.2% | $112.52 | — | UNIT SER 1 | 73935A104 |
| ALL | ALLSTATE CORP | 697,556 | $61.69M | 0.2% | $45.07 | +54.8% | COM | 020002101 |
| — | CERNER CORP | 926,582 | $61.59M | 0.2% | $60.34 | — | COM | 156782104 |
| RSG | REPUBLIC SVCS INC | 964,620 | $61.47M | 0.2% | $29.33 | +87.9% | COM | 760759100 |
| EBAY | EBAY INC | 1,753,549 | $61.23M | 0.2% | $22.13 | +37.6% | COM | 278642103 |
| PWR | QUANTA SVCS INC | 1,859,753 | $61.22M | 0.2% | $28.51 | +14.6% | COM | 74762E102 |
| PAYX | PAYCHEX INC | 1,075,099 | $61.22M | 0.2% | $32.83 | +38.4% | COM | 704326107 |
| INTU | INTUIT | 460,072 | $61.1M | 0.2% | $74.63 | +63.5% | COM | 461202103 |
| MKC | MCCORMICK & CO INC | 625,259 | $60.97M | 0.2% | $31.16 | +37.8% | COM NON VTG | 579780206 |
| EXPE | EXPEDIA INC DEL | 408,962 | $60.92M | 0.2% | $69.18 | +95.1% | COM NEW | 30212P303 |
| CAH | CARDINAL HEALTH INC | 775,249 | $60.41M | 0.2% | $41.84 | +39.6% | COM | 14149Y108 |
| DHI | D R HORTON INC | 1,733,184 | $59.92M | 0.2% | $21.15 | +43.7% | COM | 23331A109 |
| CMI | CUMMINS INC | 367,936 | $59.69M | 0.2% | $88.37 | +40.1% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 300,553 | $59.54M | 0.2% | $96.96 | +67.1% | COM | 369550108 |
| — | BARD C R INC | 188,334 | $59.53M | 0.2% | $161.92 | — | COM | 067383109 |
| TGT | TARGET CORP | 1,133,414 | $59.27M | 0.2% | $50.68 | -16.0% | COM | 87612E106 |
| — | CENTURYLINK INC | 2,468,319 | $58.94M | 0.2% | $29.04 | — | COM | 156700106 |
| — | TE CONNECTIVITY LTD | 748,647 | $58.9M | 0.2% | $55.83 | — | REG SHS | H84989104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,181,747 | $58.71M | 0.2% | $22.69 | +6.1% | COM | 61174X109 |
| KLAC | KLA-TENCOR CORP | 640,029 | $58.57M | 0.2% | $47.15 | +84.4% | COM | 482480100 |
| ILMN | ILLUMINA INC | 336,973 | $58.47M | 0.2% | $153.02 | +13.1% | COM | 452327109 |
| TROW | PRICE T ROWE GROUP INC | 787,571 | $58.45M | 0.2% | $51.79 | +0.2% | COM | 74144T108 |
| UAL | UNITED CONTL HLDGS INC | 774,943 | $58.31M | 0.2% | $58.04 | +30.1% | COM | 910047109 |
| TRV | TRAVELERS COMPANIES INC | 460,586 | $58.28M | 0.2% | $79.10 | +28.8% | COM | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 690,425 | $58.26M | 0.2% | $49.04 | +1.6% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 1,083,208 | $58.21M | 0.2% | $29.09 | +52.4% | COM NEW | 247361702 |
| — | PEOPLES UNITED FINANCIAL INC | 3,294,414 | $58.18M | 0.2% | $15.54 | — | COM | 712704105 |
| LUV | SOUTHWEST AIRLS CO | 935,898 | $58.16M | 0.2% | $22.62 | +131.3% | COM | 844741108 |
| CTAS | CINTAS CORP | 460,778 | $58.08M | 0.2% | $16.14 | +76.4% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 332,331 | $57.98M | 0.2% | $113.36 | +44.7% | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 215,639 | $57.98M | 0.2% | $158.41 | +9.5% | COM | 893641100 |
| — | XILINX INC | 898,977 | $57.82M | 0.2% | $45.48 | — | COM | 983919101 |
| DLR | DIGITAL RLTY TR INC | 511,903 | $57.82M | 0.2% | $58.81 | +44.2% | COM | 253868103 |
| AFL | AFLAC INC | 744,064 | $57.8M | 0.2% | $24.61 | +24.9% | COM | 001055102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,034,260 | $57.63M | 0.2% | $34.71 | +15.0% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 711,991 | $57.54M | 0.2% | $40.06 | +48.1% | COM | 209115104 |
| CSX | CSX CORP | 1,051,018 | $57.34M | 0.2% | $7.33 | +107.9% | COM | 126408103 |
| — | DR PEPPER SNAPPLE GROUP INC | 628,856 | $57.29M | 0.2% | $58.69 | — | COM | 26138E109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,627,035 | $56.88M | 0.2% | $25.92 | +32.9% | COM | 382550101 |
| ZTS | ZOETIS INC | 909,632 | $56.74M | 0.2% | $31.83 | +73.7% | CL A | 98978V103 |
| SO | SOUTHERN CO | 1,184,733 | $56.73M | 0.2% | $27.21 | +28.9% | COM | 842587107 |
| KEY | KEYCORP NEW | 3,024,454 | $56.68M | 0.2% | $8.21 | +51.1% | COM | 493267108 |
| COR | AMERISOURCEBERGEN CORP | 599,220 | $56.64M | 0.2% | $58.43 | +15.8% | COM | 03073E105 |
| SYF | SYNCHRONY FINL | 1,883,842 | $56.18M | 0.1% | $24.24 | -0.9% | COM | 87165B103 |
| — | FLIR SYS INC | 1,619,244 | $56.12M | 0.1% | $32.60 | — | COM | 302445101 |
| SHW | SHERWIN WILLIAMS CO | 159,609 | $56.02M | 0.1% | $65.74 | +57.4% | COM | 824348106 |
| TAP | MOLSON COORS BREWING CO | 648,481 | $55.99M | 0.1% | $55.68 | +33.0% | CL B | 60871R209 |
| PFG | PRINCIPAL FINL GROUP INC | 872,979 | $55.93M | 0.1% | $30.88 | +47.9% | COM | 74251V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,062,159 | $55.84M | 0.1% | $30.82 | +33.2% | COM | 416515104 |
| OKE | ONEOK INC NEW | 1,067,736 | $55.69M | 0.1% | $24.03 | +26.2% | COM | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 714,214 | $55.68M | 0.1% | $43.53 | +50.7% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,005,758 | $55.6M | 0.1% | $14.35 | +84.9% | COM | 101137107 |
| PPL | PPL CORP | 1,435,222 | $55.48M | 0.1% | $18.83 | +39.5% | COM | 69351T106 |
| SYY | SYSCO CORP | 1,101,040 | $55.42M | 0.1% | $28.05 | +52.0% | COM | 871829107 |
| — | MALLINCKRODT PUB LTD CO | 1,236,695 | $55.41M | 0.1% | $62.35 | — | SHS | G5785G107 |
| AVB | AVALONBAY CMNTYS INC | 287,805 | $55.31M | 0.1% | $106.27 | +33.7% | COM | 053484101 |
| BF/B | BROWN FORMAN CORP | 1,136,368 | $55.23M | 0.1% | $30.40 | +10.1% | CL B | 115637209 |
| — | DOW CHEM CO | 875,506 | $55.22M | 0.1% | $41.66 | — | COM | 260543103 |
| MPC | MARATHON PETE CORP | 1,054,312 | $55.17M | 0.1% | $32.05 | +23.3% | COM | 56585A102 |
| FDX | FEDEX CORP | 253,324 | $55.06M | 0.1% | $118.97 | +43.7% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 631,191 | $55.04M | 0.1% | $66.33 | +18.6% | COM | 40412C101 |
| — | APARTMENT INVT & MGMT CO | 1,275,857 | $54.82M | 0.1% | $39.87 | — | CL A | 03748R101 |
| NEM | NEWMONT MINING CORP | 1,691,069 | $54.78M | 0.1% | $19.61 | +35.5% | COM | 651639106 |
| UNP | UNION PAC CORP | 501,576 | $54.63M | 0.1% | $74.47 | +21.0% | COM | 907818108 |
| GPN | GLOBAL PMTS INC | 603,701 | $54.53M | 0.1% | $61.84 | +33.0% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 211,763 | $54.36M | 0.1% | $120.88 | +79.9% | COM | 666807102 |
| DVA | DAVITA INC | 839,019 | $54.33M | 0.1% | $67.98 | -2.6% | COM | 23918K108 |
| — | TIME WARNER INC | 540,669 | $54.29M | 0.1% | $73.12 | — | COM NEW | 887317303 |
| MAR | MARRIOTT INTL INC NEW | 539,690 | $54.14M | 0.1% | $54.46 | +70.6% | CL A | 571903202 |
| SYK | STRYKER CORP | 389,467 | $54.05M | 0.1% | $81.48 | +53.1% | COM | 863667101 |
| ES | EVERSOURCE ENERGY | 889,966 | $54.03M | 0.1% | $36.94 | +22.0% | COM | 30040W108 |
| — | CIGNA CORPORATION | 322,560 | $53.99M | 0.1% | $114.20 | — | COM | 125509109 |
| PVH | PVH CORP | 468,690 | $53.66M | 0.1% | $97.21 | +5.4% | COM | 693656100 |
| LOW | LOWES COS INC | 690,079 | $53.5M | 0.1% | $47.42 | +47.0% | COM | 548661107 |
| NTAP | NETAPP INC | 1,335,167 | $53.47M | 0.1% | $27.13 | +17.5% | COM | 64110D104 |
| SNPS | SYNOPSYS INC | 732,585 | $53.43M | 0.1% | $66.62 | +10.4% | COM | 871607107 |
| ALB | ALBEMARLE CORP | 505,893 | $53.39M | 0.1% | $72.01 | +34.3% | COM | 012653101 |
| AJG | GALLAGHER ARTHUR J & CO | 932,037 | $53.36M | 0.1% | $41.08 | +20.8% | COM | 363576109 |
| ADSK | AUTODESK INC | 529,255 | $53.36M | 0.1% | $49.04 | +101.8% | COM | 052769106 |
| UDR | UDR INC | 1,368,004 | $53.31M | 0.1% | $23.63 | +18.4% | COM | 902653104 |
| USB | US BANCORP DEL | 1,025,927 | $53.27M | 0.1% | $26.47 | +39.7% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP OHIO | 1,207,470 | $53.24M | 0.1% | $21.31 | +50.5% | COM | 743315103 |
| LKQ | LKQ CORP | 1,606,236 | $52.93M | 0.1% | $27.82 | -0.2% | COM | 501889208 |
| URI | UNITED RENTALS INC | 469,213 | $52.89M | 0.1% | $75.72 | +42.8% | COM | 911363109 |
| CAG | CONAGRA BRANDS INC | 1,476,055 | $52.78M | 0.1% | $20.50 | +37.2% | COM | 205887102 |
| — | SCANA CORP NEW | 787,390 | $52.76M | 0.1% | $55.28 | — | COM | 80589M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 431,412 | $52.67M | 0.1% | $99.17 | +15.6% | CL B | 913903100 |
| — | SYMANTEC CORP | 1,861,285 | $52.58M | 0.1% | $22.98 | — | COM | 871503108 |
| HON | HONEYWELL INTL INC | 393,370 | $52.43M | 0.1% | $73.17 | +35.0% | COM | 438516106 |
| VRSK | VERISK ANALYTICS INC | 619,243 | $52.24M | 0.1% | $73.35 | +5.5% | COM | 92345Y106 |
| IVZ | INVESCO LTD | 1,480,640 | $52.1M | 0.1% | $20.45 | +6.5% | SHS | G491BT108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,168,227 | $52.02M | 0.1% | $12.22 | +0.1% | COM | 007903107 |
| — | XL GROUP LTD | 1,185,380 | $51.92M | 0.1% | $33.63 | — | COM | G98294104 |
| DXC | DXC TECHNOLOGY CO | 675,948 | $51.86M | 0.1% | $62.63 | +0.4% | COM | 23355L106 |
| LLY | LILLY ELI & CO | 629,749 | $51.83M | 0.1% | $51.64 | +38.1% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,828,847 | $51.77M | 0.1% | $5.94 | +49.7% | COM | 446150104 |
| WY | WEYERHAEUSER CO | 1,544,109 | $51.73M | 0.1% | $19.89 | +20.8% | COM | 962166104 |
| — | SEAGATE TECHNOLOGY PLC | 1,331,350 | $51.59M | 0.1% | $39.73 | — | SHS | G7945M107 |
| — | RAYTHEON CO | 319,287 | $51.56M | 0.1% | $101.39 | — | COM NEW | 755111507 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 427,960 | $51.55M | 0.1% | $70.33 | +21.2% | COM | 015271109 |
| UPS | UNITED PARCEL SERVICE INC | 466,093 | $51.54M | 0.1% | $64.28 | +20.3% | CL B | 911312106 |
| QRVO | QORVO INC | 814,008 | $51.54M | 0.1% | $70.61 | +1.3% | COM | 74736K101 |
| — | UNITED TECHNOLOGIES CORP | 421,440 | $51.46M | 0.1% | $103.67 | — | COM | 913017109 |
| DLTR | DOLLAR TREE INC | 734,077 | $51.33M | 0.1% | $62.80 | +22.9% | COM | 256746108 |
| NRG | NRG ENERGY INC | 2,975,647 | $51.24M | 0.1% | $14.07 | -1.6% | COM NEW | 629377508 |
| WEC | WEC ENERGY GROUP INC | 832,164 | $51.08M | 0.1% | $35.93 | +30.5% | COM | 92939U106 |
| LEG | LEGGETT & PLATT INC | 969,517 | $50.93M | 0.1% | $39.78 | +31.2% | COM | 524660107 |
| MUR | MURPHY OIL CORP | 1,979,742 | $50.74M | 0.1% | $27.59 | -30.8% | COM | 626717102 |
| PRGO | PERRIGO CO PLC | 671,782 | $50.73M | 0.1% | $105.45 | -32.0% | SHS | G97822103 |
| — | LABORATORY CORP AMER HLDGS | 328,276 | $50.6M | 0.1% | $113.89 | — | COM NEW | 50540R409 |
| NUE | NUCOR CORP | 874,122 | $50.59M | 0.1% | $40.08 | +20.9% | COM | 670346105 |
| RF | REGIONS FINL CORP NEW | 3,453,048 | $50.55M | 0.1% | $6.72 | +51.0% | COM | 7591EP100 |
| EQIX | EQUINIX INC | 117,782 | $50.55M | 0.1% | $180.72 | +98.9% | COM PAR $0.001 | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 227,585 | $50.5M | 0.1% | $136.63 | +35.1% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 846,821 | $50.49M | 0.1% | $43.55 | +10.3% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP DEL | 841,622 | $50.39M | 0.1% | $57.93 | -16.2% | COM | 674599105 |
| KR | KROGER CO | 2,160,445 | $50.38M | 0.1% | $26.16 | -9.7% | COM | 501044101 |
| — | KELLOGG CO | 724,936 | $50.35M | 0.1% | $41.92 | +17.2% | COM | 487836108 |
| DTE | DTE ENERGY CO | 474,905 | $50.24M | 0.1% | $43.75 | +55.2% | COM | 233331107 |
| CHD | CHURCH & DWIGHT INC | 965,332 | $50.08M | 0.1% | $40.30 | +13.6% | COM | 171340102 |
| — | MICHAEL KORS HLDGS LTD | 1,379,212 | $49.99M | 0.1% | $49.22 | — | SHS | G60754101 |
| SLB | SCHLUMBERGER LTD | 759,166 | $49.98M | 0.1% | $63.15 | -11.6% | COM | 806857108 |
| LEN | LENNAR CORP | 936,354 | $49.92M | 0.1% | $35.14 | +28.0% | CL A | 526057104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,159,320 | $49.86M | 0.1% | $26.31 | +25.1% | COM | 744573106 |
| EIX | EDISON INTL | 637,200 | $49.82M | 0.1% | $33.75 | +64.9% | COM | 281020107 |
| — | TORONTO DOMINION BK ONT | 50,200,000 | $49.81M | 0.1% | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| PSX | PHILLIPS 66 | 602,293 | $49.81M | 0.1% | $47.09 | +19.5% | COM | 718546104 |
| VFC | V F CORP | 864,380 | $49.79M | 0.1% | $52.27 | -1.3% | COM | 918204108 |
| XEL | XCEL ENERGY INC | 1,082,861 | $49.68M | 0.1% | $23.57 | +49.8% | COM | 98389B100 |
| SWK | STANLEY BLACK & DECKER INC | 352,844 | $49.66M | 0.1% | $69.11 | +57.3% | COM | 854502101 |
| — | GGP INC | 2,107,163 | $49.65M | 0.1% | $23.18 | — | COM | 36174X101 |
| CAT | CATERPILLAR INC DEL | 461,478 | $49.59M | 0.1% | $63.38 | +32.6% | COM | 149123101 |
| ROST | ROSS STORES INC | 858,038 | $49.54M | 0.1% | $44.56 | +28.5% | COM | 778296103 |
| ABT | ABBOTT LABS | 1,018,957 | $49.53M | 0.1% | $31.93 | +21.8% | COM | 002824100 |
| EG | EVEREST RE GROUP LTD | 194,526 | $49.52M | 0.1% | $191.37 | +7.9% | COM | G3223R108 |
| NTRS | NORTHERN TR CORP | 509,092 | $49.49M | 0.1% | $47.85 | +47.2% | COM | 665859104 |
| PCG | PG&E CORP | 743,850 | $49.37M | 0.1% | $43.89 | +49.3% | COM | 69331C108 |
| COF | CAPITAL ONE FINL CORP | 596,986 | $49.32M | 0.1% | $62.20 | +12.5% | COM | 14040H105 |
| — | BB&T CORP | 1,086,037 | $49.31M | 0.1% | $37.43 | — | COM | 054937107 |
| — | LEUCADIA NATL CORP | 1,884,943 | $49.31M | 0.1% | $22.32 | — | COM | 527288104 |
| ETN | EATON CORP PLC | 633,517 | $49.31M | 0.1% | $49.83 | +28.4% | SHS | G29183103 |
| AVY | AVERY DENNISON CORP | 557,700 | $49.28M | 0.1% | $40.48 | +77.3% | COM | 053611109 |
| A | AGILENT TECHNOLOGIES INC | 830,400 | $49.25M | 0.1% | $35.88 | +48.8% | COM | 00846U101 |
| — | SUNTRUST BKS INC | 865,666 | $49.1M | 0.1% | $37.43 | — | COM | 867914103 |
| KMI | KINDER MORGAN INC DEL | 2,547,260 | $48.8M | 0.1% | $15.66 | -20.3% | COM | 49456B101 |
| — | ANSYS INC | 398,690 | $48.51M | 0.1% | $121.12 | — | COM | 03662Q105 |
| AEP | AMERICAN ELEC PWR INC | 696,664 | $48.4M | 0.1% | $34.42 | +49.0% | COM | 025537101 |
| — | CBS CORP NEW | 758,235 | $48.36M | 0.1% | $56.60 | — | CL B | 124857202 |
| HSY | HERSHEY CO | 448,366 | $48.14M | 0.1% | $71.55 | +25.5% | COM | 427866108 |
| AIG | AMERICAN INTL GROUP INC | 768,380 | $48.04M | 0.1% | $36.87 | +35.0% | COM NEW | 026874784 |
| GWW | GRAINGER W W INC | 265,797 | $47.98M | 0.1% | $185.87 | -10.6% | COM | 384802104 |
| PNW | PINNACLE WEST CAP CORP | 562,847 | $47.93M | 0.1% | $37.45 | +63.0% | COM | 723484101 |
| CPB | CAMPBELL SOUP CO | 917,903 | $47.87M | 0.1% | $35.64 | +19.6% | COM | 134429109 |
| WM | WASTE MGMT INC DEL | 652,626 | $47.87M | 0.1% | $37.92 | +64.9% | COM | 94106L109 |
| — | STAPLES INC | 4,748,627 | $47.82M | 0.1% | $11.82 | — | COM | 855030102 |
| — | PATTERSON COMPANIES INC | 1,017,686 | $47.78M | 0.1% | $41.98 | — | COM | 703395103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 371,938 | $47.76M | 0.1% | $86.70 | +27.4% | COM | 98956P102 |
| MS | MORGAN STANLEY | 1,069,997 | $47.68M | 0.1% | $22.59 | +48.5% | COM NEW | 617446448 |
| MOS | MOSAIC CO NEW | 2,086,790 | $47.64M | 0.1% | $28.98 | -26.5% | COM | 61945C103 |
| JCI | JOHNSON CTLS INTL PLC | 1,096,117 | $47.53M | 0.1% | $33.81 | +1.6% | SHS | G51502105 |
| AYI | ACUITY BRANDS INC | 233,692 | $47.51M | 0.1% | $211.33 | -18.9% | COM | 00508Y102 |
| RHI | ROBERT HALF INTL INC | 985,564 | $47.24M | 0.1% | $41.60 | +12.4% | COM | 770323103 |
| FLR | FLUOR CORP NEW | 1,031,318 | $47.22M | 0.1% | $53.73 | -17.0% | COM | 343412102 |
| SPG | SIMON PPTY GROUP INC NEW | 291,541 | $47.16M | 0.1% | $102.41 | +0.3% | COM | 828806109 |
| HAS | HASBRO INC | 421,877 | $47.04M | 0.1% | $45.55 | +67.9% | COM | 418056107 |
| COTY | COTY INC | 2,504,230 | $46.98M | 0.1% | $18.31 | -9.7% | COM CL A | 222070203 |
| CME | CME GROUP INC | 374,922 | $46.95M | 0.1% | $54.87 | +59.6% | COM | 12572Q105 |
| — | BLACKROCK INC | 110,933 | $46.86M | 0.1% | $314.35 | — | COM | 09247X101 |
| CNP | CENTERPOINT ENERGY INC | 1,710,817 | $46.84M | 0.1% | $15.44 | +39.2% | COM | 15189T107 |
| LNC | LINCOLN NATL CORP IND | 691,498 | $46.73M | 0.1% | $32.15 | +45.0% | COM | 534187109 |
| — | MARATHON OIL CORP | 3,930,352 | $46.58M | 0.1% | $20.01 | — | COM | 565849106 |
| TJX | TJX COS INC NEW | 644,795 | $46.53M | 0.1% | $26.23 | +27.3% | COM | 872540109 |
| BAX | BAXTER INTL INC | 766,290 | $46.39M | 0.1% | $32.43 | +51.4% | COM | 071813109 |
| — | MYLAN N V | 1,192,213 | $46.28M | 0.1% | $52.86 | — | SHS EURO | N59465109 |
| NAVI | NAVIENT CORPORATION | 2,773,813 | $46.18M | 0.1% | $17.86 | -15.5% | COM | 63938C108 |
| PNC | PNC FINL SVCS GROUP INC | 366,357 | $45.74M | 0.1% | $57.69 | +56.6% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 734,763 | $45.69M | 0.1% | $60.81 | — | COM | 254709108 |
| HOLX | HOLOGIC INC | 1,004,000 | $45.56M | 0.1% | $31.90 | +38.4% | COM | 436440101 |
| — | ARCONIC INC | 2,008,695 | $45.5M | 0.1% | $18.54 | — | COM | 03965L100 |
| EXR | EXTRA SPACE STORAGE INC | 582,997 | $45.48M | 0.1% | $51.85 | +7.0% | COM | 30225T102 |
| DG | DOLLAR GEN CORP NEW | 630,256 | $45.44M | 0.1% | $61.16 | +5.3% | COM | 256677105 |
| SNA | SNAP ON INC | 286,477 | $45.26M | 0.1% | $108.34 | +21.7% | COM | 833034101 |
| PCAR | PACCAR INC | 684,937 | $45.23M | 0.1% | $25.86 | +19.5% | COM | 693718108 |
| GRMN | GARMIN LTD | 885,723 | $45.2M | 0.1% | $35.22 | +16.9% | SHS | H2906T109 |
| CMS | CMS ENERGY CORP | 973,613 | $45.03M | 0.1% | $22.29 | +60.9% | COM | 125896100 |
| — | ENVISION HEALTHCARE CORP | 715,346 | $44.83M | 0.1% | $62.93 | — | COM | 29414D100 |
| JBHT | HUNT J B TRANS SVCS INC | 490,185 | $44.79M | 0.1% | $75.70 | +7.9% | COM | 445658107 |
| NKE | NIKE INC | 756,448 | $44.63M | 0.1% | $44.52 | +8.4% | CL B | 654106103 |
| FTV | FORTIVE CORP | 700,651 | $44.39M | 0.1% | $30.89 | +23.0% | COM | 34959J108 |
| APD | AIR PRODS & CHEMS INC | 309,564 | $44.29M | 0.1% | $86.00 | +33.6% | COM | 009158106 |
| VTR | VENTAS INC | 634,347 | $44.07M | 0.1% | $45.82 | +0.4% | COM | 92276F100 |
| PPG | PPG INDS INC | 400,648 | $44.06M | 0.1% | $81.05 | +13.7% | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP | 1,691,438 | $43.91M | 0.1% | $13.23 | +36.2% | COM | 316773100 |
| ALLE | ALLEGION PUB LTD CO | 539,420 | $43.76M | 0.1% | $47.56 | +48.5% | ORD SHS | G0176J109 |
| — | VARIAN MED SYS INC | 423,058 | $43.65M | 0.1% | $81.50 | — | COM | 92220P105 |
| CINF | CINCINNATI FINL CORP | 602,127 | $43.63M | 0.1% | $41.26 | +36.2% | COM | 172062101 |
| XRAY | DENTSPLY SIRONA INC | 671,793 | $43.56M | 0.1% | $59.63 | +5.9% | COM | 24906P109 |
| EQR | EQUITY RESIDENTIAL | 661,697 | $43.56M | 0.1% | $38.64 | +23.2% | SH BEN INT | 29476L107 |
| SEE | SEALED AIR CORP NEW | 971,299 | $43.48M | 0.1% | $32.59 | +16.2% | COM | 81211K100 |
| KSS | KOHLS CORP | 1,123,565 | $43.45M | 0.1% | $47.58 | -19.4% | COM | 500255104 |
| L | LOEWS CORP | 927,278 | $43.41M | 0.1% | $41.60 | +8.3% | COM | 540424108 |
| PHM | PULTE GROUP INC | 1,769,014 | $43.39M | 0.1% | $17.04 | +24.2% | COM | 745867101 |
| HSIC | SCHEIN HENRY INC | 236,418 | $43.27M | 0.1% | $55.00 | +26.7% | COM | 806407102 |
| — | MONSANTO CO NEW | 364,689 | $43.17M | 0.1% | $113.22 | — | COM | 61166W101 |
| RVTY | PERKINELMER INC | 633,347 | $43.16M | 0.1% | $43.28 | +40.3% | COM | 714046109 |
| EMN | EASTMAN CHEM CO | 512,975 | $43.09M | 0.1% | $52.56 | +14.8% | COM | 277432100 |
| SRE | SEMPRA ENERGY | 381,422 | $43.01M | 0.1% | $32.28 | +32.6% | COM | 816851109 |
| D | DOMINION ENERGY INC | 559,191 | $42.85M | 0.1% | $42.15 | +27.5% | COM | 25746U109 |
| — | JACOBS ENGR GROUP INC DEL | 784,011 | $42.64M | 0.1% | $51.41 | — | COM | 469814107 |
| LNT | ALLIANT ENERGY CORP | 1,060,803 | $42.61M | 0.1% | $28.35 | +9.1% | COM | 018802108 |
| AN | AUTONATION INC | 1,008,815 | $42.53M | 0.1% | $51.93 | -21.6% | COM | 05329W102 |
| CFG | CITIZENS FINL GROUP INC | 1,190,972 | $42.49M | 0.1% | $16.54 | +52.1% | COM | 174610105 |
| BK | BANK NEW YORK MELLON CORP | 832,638 | $42.48M | 0.1% | $28.21 | +34.5% | COM | 064058100 |
| HOG | HARLEY DAVIDSON INC | 783,966 | $42.35M | 0.1% | $57.28 | -2.8% | COM | 412822108 |
| AAL | AMERICAN AIRLS GROUP INC | 840,723 | $42.31M | 0.1% | $40.97 | +10.0% | COM | 02376R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 193,187 | $42.26M | 0.1% | $11.19 | +45.9% | COM | 67103H107 |
| — | COOPER COS INC | 175,956 | $42.13M | 0.1% | $178.54 | — | COM NEW | 216648402 |
| AXP | AMERICAN EXPRESS CO | 499,412 | $42.07M | 0.1% | $62.79 | +11.9% | COM | 025816109 |
| WMB | WILLIAMS COS INC DEL | 1,386,873 | $41.99M | 0.1% | $17.52 | +6.5% | COM | 969457100 |
| NSC | NORFOLK SOUTHERN CORP | 343,725 | $41.83M | 0.1% | $69.23 | +42.7% | COM | 655844108 |
| KIM | KIMCO RLTY CORP | 2,275,639 | $41.76M | 0.1% | $13.85 | -8.5% | COM | 49446R109 |
| MCO | MOODYS CORP | 342,401 | $41.66M | 0.1% | $67.77 | +59.7% | COM | 615369105 |
| ALK | ALASKA AIR GROUP INC | 462,809 | $41.54M | 0.1% | $62.09 | +33.3% | COM | 011659109 |
| — | LEVEL 3 COMMUNICATIONS INC | 699,480 | $41.48M | 0.1% | $50.39 | — | COM NEW | 52729N308 |
| — | DU PONT E I DE NEMOURS & CO | 510,912 | $41.23M | 0.1% | $60.23 | — | COM | 263534109 |
| WHR | WHIRLPOOL CORP | 214,391 | $41.08M | 0.1% | $146.15 | +25.2% | COM | 963320106 |
| CCL | CARNIVAL CORP | 621,611 | $40.76M | 0.1% | $34.64 | +62.9% | UNIT 99/99/9999 | 143658300 |
| RIG | TRANSOCEAN LTD | 4,946,874 | $40.71M | 0.1% | $21.64 | -52.8% | REG SHS | H8817H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 300,764 | $40.6M | 0.1% | $75.53 | +44.2% | COM | 459506101 |
| — | NIELSEN HLDGS PLC | 1,048,968 | $40.55M | 0.1% | $42.44 | — | SHS EUR | G6518L108 |
| MAS | MASCO CORP | 1,055,411 | $40.33M | 0.1% | $21.68 | +47.9% | COM | 574599106 |
| STT | STATE STR CORP | 448,739 | $40.27M | 0.1% | $51.82 | +23.9% | COM | 857477103 |
| EQT | EQT CORP | 686,785 | $40.24M | 0.1% | $37.48 | -22.1% | COM | 26884L109 |
| TXT | TEXTRON INC | 851,400 | $40.1M | 0.1% | $35.09 | +32.5% | COM | 883203101 |
| — | CHESAPEAKE ENERGY CORP | 8,056,536 | $40.04M | 0.1% | $10.04 | — | COM | 165167107 |
| GPC | GENUINE PARTS CO | 431,167 | $39.99M | 0.1% | $61.88 | +15.5% | COM | 372460105 |
| FAST | FASTENAL CO | 918,452 | $39.98M | 0.1% | $8.75 | +2.5% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 909,251 | $39.97M | 0.1% | $41.11 | -13.7% | COM | 20825C104 |
| EFX | EQUIFAX INC | 290,341 | $39.9M | 0.1% | $83.27 | +52.3% | COM | 294429105 |
| CCI | CROWN CASTLE INTL CORP NEW | 397,984 | $39.87M | 0.1% | $53.17 | +28.7% | COM | 22822V101 |
| — | TORCHMARK CORP | 517,948 | $39.62M | 0.1% | $65.89 | — | COM | 891027104 |
| HAL | HALLIBURTON CO | 922,239 | $39.39M | 0.1% | $36.86 | +4.9% | COM | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 3,269,638 | $39.27M | 0.1% | $14.98 | -26.5% | CL B | 35671D857 |
| GAP | GAP INC DEL | 1,783,901 | $39.23M | 0.1% | $19.78 | -11.1% | COM | 364760108 |
| WAT | WATERS CORP | 213,140 | $39.18M | 0.1% | $113.31 | +53.3% | COM | 941848103 |
| HRB | BLOCK H & R INC | 1,264,232 | $39.08M | 0.1% | $17.63 | +6.6% | COM | 093671105 |
| HP | HELMERICH & PAYNE INC | 718,869 | $39.06M | 0.1% | $74.64 | -21.4% | COM | 423452101 |
| CTRA | CABOT OIL & GAS CORP | 1,557,176 | $39.05M | 0.1% | $21.47 | -19.6% | COM | 127097103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 66,082 | $38.89M | 0.1% | $396.08 | +38.3% | COM | 592688105 |
| — | PIONEER NAT RES CO | 243,605 | $38.87M | 0.1% | $163.26 | — | COM | 723787107 |
| — | HESS CORP | 879,822 | $38.6M | 0.1% | $70.93 | — | COM | 42809H107 |
| EOG | EOG RES INC | 423,552 | $38.34M | 0.1% | $70.17 | -2.1% | COM | 26875P101 |
| — | HCP INC | 1,194,544 | $38.18M | 0.1% | $39.21 | — | COM | 40414L109 |
| NDAQ | NASDAQ INC | 533,319 | $38.13M | 0.1% | $12.57 | +59.4% | COM | 631103108 |
| — | CONCHO RES INC | 313,372 | $38.09M | 0.1% | $109.94 | — | COM | 20605P101 |
| — | WYNDHAM WORLDWIDE CORP | 378,325 | $37.99M | 0.1% | $69.45 | — | COM | 98310W108 |
| BALL | BALL CORP | 897,116 | $37.87M | 0.1% | $30.79 | +16.7% | COM | 058498106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 468,086 | $37.55M | 0.1% | $43.45 | +1.8% | COM | 754730109 |
| VNO | VORNADO RLTY TR | 399,055 | $37.47M | 0.1% | $95.15 | — | SH BEN INT | 929042109 |
| ROK | ROCKWELL AUTOMATION INC | 229,952 | $37.24M | 0.1% | $88.48 | +52.0% | COM | 773903109 |
| OMC | OMNICOM GROUP INC | 448,932 | $37.22M | 0.1% | $51.70 | +18.8% | COM | 681919106 |
| NWSA | NEWS CORP NEW | 2,704,603 | $37.05M | 0.1% | $13.57 | -12.6% | CL A | 65249B109 |
| BWA | BORGWARNER INC | 873,463 | $37M | 0.1% | $33.35 | -4.9% | COM | 099724106 |
| M | MACYS INC | 1,589,622 | $36.94M | 0.1% | $38.92 | -34.2% | COM | 55616P104 |
| — | FEDERAL REALTY INVT TR | 292,112 | $36.92M | 0.1% | $146.53 | — | SH BEN INT NEW | 313747206 |
| — | APACHE CORP | 770,175 | $36.92M | 0.1% | $69.53 | — | COM | 037411105 |
| — | TWENTY FIRST CENTY FOX INC | 1,300,975 | $36.87M | 0.1% | $32.05 | — | CL A | 90130A101 |
| — | BAKER HUGHES INC | 675,781 | $36.84M | 0.1% | $52.91 | — | COM | 057224107 |
| CF | CF INDS HLDGS INC | 1,316,332 | $36.8M | 0.1% | $30.23 | -27.2% | COM | 125269100 |
| RRC | RANGE RES CORP | 1,586,757 | $36.77M | 0.1% | $45.12 | -44.1% | COM | 75281A109 |
| BXP | BOSTON PROPERTIES INC | 298,660 | $36.74M | 0.1% | $76.84 | +13.1% | COM | 101121101 |
| REG | REGENCY CTRS CORP | 586,385 | $36.73M | 0.1% | $47.16 | -5.3% | COM | 758849103 |
| ECL | ECOLAB INC | 276,007 | $36.64M | 0.1% | $87.42 | +34.6% | COM | 278865100 |
| EXPD | EXPEDITORS INTL WASH INC | 645,839 | $36.48M | 0.1% | $39.06 | +26.6% | COM | 302130109 |
| PSA | PUBLIC STORAGE | 174,758 | $36.44M | 0.1% | $121.47 | +24.4% | COM | 74460D109 |
| CBOE | CBOE HLDGS INC | 396,207 | $36.22M | 0.1% | $69.50 | +10.0% | COM | 12503M108 |
| MAA | MID AMER APT CMNTYS INC | 343,294 | $36.18M | 0.1% | $66.29 | +15.4% | COM | 59522J103 |
| — | NEWFIELD EXPL CO | 1,268,811 | $36.11M | 0.1% | $30.81 | — | COM | 651290108 |
| — | POWERSHARES ETF TRUST II | 1,548,230 | $35.83M | 0.1% | $24.46 | — | SENIOR LN PORT | 73936Q769 |
| AMG | AFFILIATED MANAGERS GROUP | 215,930 | $35.81M | 0.1% | $167.57 | -7.6% | COM | 008252108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 521,380 | $35.81M | 0.1% | $52.18 | +10.7% | COM NEW | 12541W209 |
| — | KANSAS CITY SOUTHERN | 340,548 | $35.64M | 0.1% | $97.93 | — | COM NEW | 485170302 |
| MHK | MOHAWK INDS INC | 147,372 | $35.62M | 0.1% | $167.07 | +41.2% | COM | 608190104 |
| — | NATIONAL OILWELL VARCO INC | 1,079,790 | $35.57M | 0.1% | $49.07 | — | COM | 637071101 |
| NI | NISOURCE INC | 1,401,239 | $35.54M | 0.1% | $11.85 | +59.3% | COM | 65473P105 |
| — | AON PLC | 266,030 | $35.37M | 0.1% | $83.50 | — | SHS CL A | G0408V102 |
| DVN | DEVON ENERGY CORP NEW | 1,103,610 | $35.28M | 0.1% | $32.82 | -21.2% | COM | 25179M103 |
| BEN | FRANKLIN RES INC | 786,047 | $35.21M | 0.1% | $27.21 | -0.6% | COM | 354613101 |
| — | HANESBRANDS INC | 1,515,885 | $35.11M | 0.1% | $30.89 | — | COM | 410345102 |
| AMP | AMERIPRISE FINL INC | 274,692 | $34.97M | 0.1% | $75.88 | +41.3% | COM | 03076C106 |
| AAP | ADVANCE AUTO PARTS INC | 299,730 | $34.95M | 0.1% | $139.13 | -13.4% | COM | 00751Y106 |
| — | VIACOM INC NEW | 1,038,372 | $34.86M | 0.1% | $55.15 | — | CL B | 92553P201 |
| — | COACH INC | 730,575 | $34.59M | 0.1% | $39.74 | — | COM | 189754104 |
| DE | DEERE & CO | 279,727 | $34.57M | 0.1% | $71.32 | +44.1% | COM | 244199105 |
| — | ANADARKO PETE CORP | 761,476 | $34.52M | 0.1% | $67.93 | — | COM | 032511107 |
| KMX | CARMAX INC | 547,070 | $34.5M | 0.1% | $53.51 | +12.9% | COM | 143130102 |
| ESS | ESSEX PPTY TR INC | 133,458 | $34.33M | 0.1% | $134.27 | +39.9% | COM | 297178105 |
| — | L3 TECHNOLOGIES INC | 205,127 | $34.27M | 0.1% | $165.38 | — | COM | 502413107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 235,560 | $34.27M | 0.1% | $103.53 | +19.6% | SHS | G96629103 |
| FTI | TECHNIPFMC PLC | 1,254,945 | $34.13M | 0.1% | $22.48 | -8.0% | COM | G87110105 |
| IRM | IRON MTN INC NEW | 993,066 | $34.12M | 0.1% | $20.45 | +5.6% | COM | 46284V101 |
| — | NORDSTROM INC | 712,672 | $34.09M | 0.1% | $52.66 | — | COM | 655664100 |
| ROP | ROPER TECHNOLOGIES INC | 146,939 | $34.02M | 0.1% | $131.26 | +60.3% | COM | 776696106 |
| SIG | SIGNET JEWELERS LIMITED | 536,891 | $33.95M | 0.1% | $80.46 | -36.5% | SHS | G81276100 |
| — | NOBLE ENERGY INC | 1,195,990 | $33.85M | 0.1% | $46.95 | — | COM | 655044105 |
| CMA | COMERICA INC | 461,370 | $33.79M | 0.1% | $29.70 | +63.9% | COM | 200340107 |
| — | INTERPUBLIC GROUP COS INC | 1,373,581 | $33.79M | 0.1% | $13.05 | +33.3% | COM | 460690100 |
| MTB | M & T BK CORP | 208,344 | $33.74M | 0.1% | $81.31 | +50.5% | COM | 55261F104 |
| WYNN | WYNN RESORTS LTD | 250,871 | $33.65M | 0.1% | $116.48 | -2.0% | COM | 983134107 |
| YUM | YUM BRANDS INC | 455,568 | $33.6M | 0.1% | $45.98 | +29.7% | COM | 988498101 |
| RL | RALPH LAUREN CORP | 455,233 | $33.6M | 0.1% | $93.53 | -32.5% | CL A | 751212101 |
| — | IHS MARKIT LTD | 760,774 | $33.51M | 0.1% | $44.04 | — | SHS | G47567105 |
| FMC | F M C CORP | 458,433 | $33.49M | 0.1% | $41.07 | +26.8% | COM NEW | 302491303 |
| — | BED BATH & BEYOND INC | 1,085,215 | $32.99M | 0.1% | $52.84 | — | COM | 075896100 |
| — | DISH NETWORK CORP | 523,762 | $32.87M | 0.1% | $62.80 | — | CL A | 25470M109 |
| — | ROCKWELL COLLINS INC | 310,482 | $32.63M | 0.1% | $81.56 | — | COM | 774341101 |
| O | REALTY INCOME CORP | 588,224 | $32.46M | 0.1% | $30.21 | +21.2% | COM | 756109104 |
| — | CIMAREX ENERGY CO | 343,482 | $32.29M | 0.1% | $120.71 | — | COM | 171798101 |
| — | DELPHI AUTOMOTIVE PLC | 366,442 | $32.12M | 0.1% | $65.61 | — | SHS | G27823106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 491,850 | $32.09M | 0.1% | $41.46 | +14.8% | COM | 34964C106 |
| PH | PARKER HANNIFIN CORP | 200,606 | $32.06M | 0.1% | $87.20 | +59.4% | COM | 701094104 |
| MAT | MATTEL INC | 1,487,323 | $32.02M | 0.1% | $32.76 | -31.0% | COM | 577081102 |
| — | SL GREEN RLTY CORP | 300,649 | $31.81M | 0.1% | $113.35 | — | COM | 78440X101 |
| NWL | NEWELL BRANDS INC | 591,551 | $31.72M | 0.1% | $21.35 | +61.9% | COM | 651229106 |
| BBY | BEST BUY INC | 552,930 | $31.7M | 0.1% | $23.05 | +70.0% | COM | 086516101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 510,629 | $31.58M | 0.1% | $58.96 | +2.1% | COM | 43300A203 |
| — | HSBC HLDGS PLC | 30,030,000 | $31.46M | 0.1% | $1.05 | — | DBCV 6.375%12/3 | 404280AS8 |
| — | L BRANDS INC | 580,656 | $31.29M | 0.1% | $55.97 | — | COM | 501797104 |
| CBRE | CBRE GROUP INC | 856,251 | $31.17M | 0.1% | $30.31 | +14.8% | CL A | 12504L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 281,734 | $30.77M | 0.1% | $63.33 | +53.6% | COM | V7780T103 |
| FLS | FLOWSERVE CORP | 661,478 | $30.71M | 0.1% | $45.85 | -12.0% | COM | 34354P105 |
| AME | AMETEK INC NEW | 505,433 | $30.61M | 0.1% | $44.07 | +26.2% | COM | 031100100 |
| DOV | DOVER CORP | 381,063 | $30.57M | 0.1% | $48.83 | +16.3% | COM | 260003108 |
| — | STERICYCLE INC | 399,561 | $30.5M | 0.1% | $100.48 | — | COM | 858912108 |
| TSCO | TRACTOR SUPPLY CO | 557,982 | $30.25M | 0.1% | $12.57 | -17.3% | COM | 892356106 |
| — | TIFFANY & CO NEW | 321,984 | $30.23M | 0.1% | $77.06 | — | COM | 886547108 |
| TRIP | TRIPADVISOR INC | 785,729 | $30.01M | 0.1% | $59.00 | -37.7% | COM | 896945201 |
| FSLR | FIRST SOLAR INC | 751,212 | $29.96M | 0.1% | $45.93 | -26.0% | COM | 336433107 |
| MAC | MACERICH CO | 511,069 | $29.67M | 0.1% | $64.51 | — | COM | 554382101 |
| OGE | OGE ENERGY CORP | 824,878 | $28.7M | 0.1% | $29.56 | +18.3% | COM | 670837103 |
| AZO | AUTOZONE INC | 50,192 | $28.63M | 0.1% | $569.17 | +14.4% | COM | 053332102 |
| — | FOOT LOCKER INC | 565,860 | $27.89M | 0.1% | $53.85 | — | COM | 344849104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,376,757 | $27.38M | 0.1% | $19.89 | — | GUGGENHEIM SOLAR | 18383Q739 |
| PKG | PACKAGING CORP AMER | 243,663 | $27.14M | 0.1% | $52.03 | +50.0% | COM | 695156109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,102 | $27.09M | 0.1% | $10.45 | -11.2% | COM | 169656105 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 1,177,888 | $26.8M | 0.1% | $21.57 | — | COM | 401664107 |
| BABA | ALIBABA GROUP HLDG LTD | 188,612 | $26.58M | 0.1% | $89.22 | — | SPONSORED ADS | 01609W102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,037,804 | $26.16M | 0.1% | $30.43 | — | COM SER C | 25470F302 |
| — | SPDR SERIES TRUST | 701,536 | $26.1M | 0.1% | $35.57 | — | BLOOMBERG BRCLYS | 78464A417 |
| IEX | IDEX CORP | 227,520 | $25.71M | 0.1% | $60.77 | +55.6% | COM | 45167R104 |
| WTFC | WINTRUST FINL CORP | 328,579 | $25.12M | 0.1% | $40.73 | +75.8% | COM | 97650W108 |
| — | HSBC HLDGS PLC | 23,100,000 | $24.58M | 0.1% | $0.98 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | ABIOMED INC | 167,867 | $24.06M | 0.1% | $86.55 | — | COM | 003654100 |
| CSL | CARLISLE COS INC | 251,932 | $24.03M | 0.1% | $92.32 | -1.8% | COM | 142339100 |
| — | DISCOVERY COMMUNICATNS NEW | 904,244 | $23.36M | 0.1% | $40.27 | — | COM SER A | 25470F104 |
| BIDU | BAIDU INC | 129,084 | $23.09M | 0.1% | $133.78 | — | SPON ADR REP A | 056752108 |
| UGI | UGI CORP NEW | 476,384 | $23.06M | 0.1% | $39.10 | +27.2% | COM | 902681105 |
| — | AQUA AMERICA INC | 674,866 | $22.47M | 0.1% | $30.90 | — | COM | 03836W103 |
| OLN | OLIN CORP | 739,856 | $22.4M | 0.1% | $16.24 | +48.3% | COM PAR $1 | 680665205 |
| — | BIOVERATIV INC | 362,281 | $21.8M | 0.1% | $54.61 | — | COM | 09075E100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,658,446 | $21.71M | 0.1% | $16.32 | — | COM | 01883A107 |
| — | CRANE CO | 257,500 | $20.44M | 0.1% | $66.46 | — | COM | 224399105 |
| FAF | FIRST AMERN FINL CORP | 456,737 | $20.41M | 0.1% | $27.78 | +14.3% | COM | 31847R102 |
| — | SHIRE PLC | 120,659 | $19.94M | 0.1% | $188.50 | — | SPONSORED ADR | 82481R106 |
| — | WELLCARE HEALTH PLANS INC | 110,004 | $19.75M | 0.1% | $122.00 | — | COM | 94946T106 |
| — | BUNGE LIMITED | 253,496 | $18.91M | 0.1% | $73.34 | — | COM | G16962105 |
| RGLD | ROYAL GOLD INC | 238,150 | $18.61M | 0.0% | $61.80 | +21.9% | COM | 780287108 |
| CWB | SPDR SERIES TRUST | 367,709 | $18.25M | 0.0% | $44.72 | — | BLMBRG BRC CNVRT | 78464A359 |
| IDCC | INTERDIGITAL INC | 234,265 | $18.11M | 0.0% | $76.66 | +9.3% | COM | 45867G101 |
| — | ALPS ETF TR | 1,509,339 | $18.05M | 0.0% | $17.74 | — | ALERIAN MLP | 00162Q866 |
| MKTX | MARKETAXESS HLDGS INC | 88,106 | $17.72M | 0.0% | $99.83 | +76.5% | COM | 57060D108 |
| — | WEBMD HEALTH CORP | 301,762 | $17.7M | 0.0% | $56.48 | — | COM | 94770V102 |
| ORI | OLD REP INTL CORP | 882,524 | $17.24M | 0.0% | $8.16 | +23.5% | COM | 680223104 |
| — | HEALTHSOUTH CORP | 354,325 | $17.15M | 0.0% | $39.43 | — | COM NEW | 421924309 |
| GNTX | GENTEX CORP | 902,522 | $17.12M | 0.0% | $16.04 | +21.5% | COM | 371901109 |
| LQD | ISHARES TR | 141,138 | $17.01M | 0.0% | $115.22 | — | IBOXX INV CP ETF | 464287242 |
| GLPI | GAMING & LEISURE PPTYS INC | 448,529 | $16.9M | 0.0% | $32.25 | — | COM | 36467J108 |
| UNF | UNIFIRST CORP MASS | 118,953 | $16.74M | 0.0% | $110.17 | +20.9% | COM | 904708104 |
| — | AVENUE INCOME CR STRATEGIES | 1,202,286 | $16.72M | 0.0% | $15.67 | — | COM | 05358E106 |
| NTES | NETEASE INC | 54,168 | $16.28M | 0.0% | $147.94 | — | SPONSORED ADR | 64110W102 |
| SUI | SUN CMNTYS INC | 185,210 | $16.24M | 0.0% | $58.33 | — | COM | 866674104 |
| CSIQ | CANADIAN SOLAR INC | 1,001,690 | $15.95M | 0.0% | $16.63 | -19.5% | COM | 136635109 |
| — | ORBITAL ATK INC | 160,717 | $15.81M | 0.0% | $86.33 | — | COM | 68557N103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 216,889 | $15.79M | 0.0% | $62.05 | +20.6% | COM | 759509102 |
| TRGP | TARGA RES CORP | 349,264 | $15.79M | 0.0% | $31.57 | +11.9% | COM | 87612G101 |
| — | BLACKSTONE GSO STRATEGIC CR | 991,344 | $15.78M | 0.0% | $15.29 | — | COM SHS BEN IN | 09257R101 |
| — | VANECK VECTORS ETF TR | 834,173 | $15.76M | 0.0% | $18.80 | — | JP MORGAN MKTS | 92189F494 |
| — | ALLEGHANY CORP DEL | 25,927 | $15.42M | 0.0% | $465.18 | — | COM | 017175100 |
| UAA | UNDER ARMOUR INC | 700,139 | $15.23M | 0.0% | $25.00 | -18.6% | CL A | 904311107 |
| — | ANNALY CAP MGMT INC | 1,253,980 | $15.11M | 0.0% | $11.61 | — | COM | 035710409 |
| — | QUINTILES IMS HOLDINGS INC | 168,498 | $15.08M | 0.0% | $57.46 | — | COM | 74876Y101 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,071,366 | $15.04M | 0.0% | $14.97 | — | COM | 67066V101 |
| — | DCT INDUSTRIAL TRUST INC | 279,641 | $14.94M | 0.0% | $44.19 | — | COM NEW | 233153204 |
| KRC | KILROY RLTY CORP | 196,374 | $14.76M | 0.0% | $72.25 | — | COM | 49427F108 |
| — | EQUITY COMWLTH | 466,944 | $14.76M | 0.0% | $29.38 | — | COM SH BEN INT | 294628102 |
| BKH | BLACK HILLS CORP | 217,756 | $14.69M | 0.0% | $30.77 | +62.0% | COM | 092113109 |
| — | SUNPOWER CORP | 1,553,938 | $14.51M | 0.0% | $15.17 | — | COM | 867652406 |
| CGNX | COGNEX CORP | 170,289 | $14.46M | 0.0% | $21.53 | +92.0% | COM | 192422103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 504,831 | $14.45M | 0.0% | $26.78 | — | COM | 32054K103 |
| RUN | SUNRUN INC | 2,012,839 | $14.33M | 0.0% | $7.85 | -31.2% | COM | 86771W105 |
| — | UNITI GROUP INC | 569,250 | $14.31M | 0.0% | $25.84 | — | COM | 91325V108 |
| — | ATLANTICA YIELD PLC | 665,128 | $14.21M | 0.0% | $19.27 | — | SHS | G0751N103 |
| — | TWENTY FIRST CENTY FOX INC | 501,862 | $13.99M | 0.0% | $29.26 | — | CL B | 90130A200 |
| UA | UNDER ARMOUR INC | 692,874 | $13.97M | 0.0% | $30.09 | -37.4% | CL C | 904311206 |
| POR | PORTLAND GEN ELEC CO | 304,412 | $13.91M | 0.0% | $24.35 | +36.4% | COM NEW | 736508847 |
| — | INC RESH HLDGS INC | 236,892 | $13.86M | 0.0% | $53.86 | — | CL A | 45329R109 |
| — | CALPINE CORP | 1,020,836 | $13.81M | 0.0% | $14.84 | — | COM NEW | 131347304 |
| VYX | NCR CORP NEW | 338,162 | $13.81M | 0.0% | $21.79 | +16.5% | COM | 62886E108 |
| — | AKORN INC | 410,299 | $13.76M | 0.0% | $31.83 | — | COM | 009728106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,002,472 | $13.72M | 0.0% | $14.65 | — | COM | 670657105 |
| ARCC | ARES CAP CORP | 833,051 | $13.64M | 0.0% | $6.32 | +17.2% | COM | 04010L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 676,447 | $13.53M | 0.0% | $21.92 | -19.2% | COM | 83417M104 |
| THG | HANOVER INS GROUP INC | 152,585 | $13.52M | 0.0% | $36.74 | +81.3% | COM | 410867105 |
| — | CHIMERA INVT CORP | 723,507 | $13.48M | 0.0% | $14.55 | — | COM NEW | 16934Q208 |
| — | 8POINT3 ENERGY PARTNERS LP | 889,517 | $13.46M | 0.0% | $13.13 | — | CL A RPT LTDPT | 282539105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 181,793 | $13.34M | 0.0% | $46.59 | +47.0% | COM | 874054109 |
| — | VANECK VECTORS ETF TR | 431,353 | $13.33M | 0.0% | $32.16 | — | HIGH YLD MUN ETF | 92189F361 |
| LEA | LEAR CORP | 93,655 | $13.31M | 0.0% | $84.40 | +41.7% | COM NEW | 521865204 |
| JKS | JINKOSOLAR HLDG CO LTD | 638,998 | $13.29M | 0.0% | $20.89 | — | SPONSORED ADR | 47759T100 |
| TSLA | TESLA INC | 36,699 | $13.27M | 0.0% | $13.19 | +66.9% | COM | 88160R101 |
| NMFC | NEW MTN FIN CORP | 910,810 | $13.25M | 0.0% | $4.93 | +17.1% | COM | 647551100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,389,042 | $13.22M | 0.0% | $9.81 | — | SPONSORED ADR | 20441A102 |
| DPZ | DOMINOS PIZZA INC | 62,005 | $13.12M | 0.0% | $100.36 | +78.6% | COM | 25754A201 |
| — | ARISTA NETWORKS INC | 87,261 | $13.07M | 0.0% | $82.51 | — | COM | 040413106 |
| AGNC | AGNC INVT CORP | 613,513 | $13.06M | 0.0% | $18.38 | — | COM | 00123Q104 |
| PB | PROSPERITY BANCSHARES INC | 202,170 | $12.99M | 0.0% | $42.56 | +20.1% | COM | 743606105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 142,956 | $12.98M | 0.0% | $77.28 | +17.7% | COM | 09061G101 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,139,996 | $12.97M | 0.0% | $11.80 | — | COM | 27829C105 |
| NSA | NATIONAL STORAGE AFFILIATES | 561,363 | $12.97M | 0.0% | $20.76 | — | COM SHS BEN IN | 637870106 |
| — | LOGMEIN INC | 124,020 | $12.96M | 0.0% | $86.64 | — | COM | 54142L109 |
| AVA | AVISTA CORP | 303,976 | $12.91M | 0.0% | $20.79 | +40.5% | COM | 05379B107 |
| OC | OWENS CORNING NEW | 190,775 | $12.77M | 0.0% | $48.16 | +30.2% | COM | 690742101 |
| — | NUVASIVE INC | 164,495 | $12.65M | 0.0% | $63.63 | — | COM | 670704105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 551,683 | $12.62M | 0.0% | $12.97 | +9.4% | COM | 41068X100 |
| ENB | ENBRIDGE INC | 315,506 | $12.56M | 0.0% | $24.50 | -2.8% | COM | 29250N105 |
| EGP | EASTGROUP PPTY INC | 149,539 | $12.53M | 0.0% | $65.79 | — | COM | 277276101 |
| — | SALIENT MIDSTREAM & MLP FD | 1,066,253 | $12.5M | 0.0% | $23.60 | — | SH BEN INT | 79471V105 |
| — | TERRAFORM PWR INC | 1,032,489 | $12.39M | 0.0% | $16.60 | — | CL A COM | 88104R100 |
| — | ALLIANZGI CONV & INCOME FD I | 1,991,076 | $12.38M | 0.0% | $5.99 | — | COM | 018825109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 364,399 | $12.36M | 0.0% | $22.67 | +36.2% | COM | 29089Q105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 822,683 | $12.33M | 0.0% | $15.20 | — | COM | 09253W104 |
| GBDC | GOLUB CAP BDC INC | 644,019 | $12.31M | 0.0% | $7.44 | +19.0% | COM | 38173M102 |
| CRUS | CIRRUS LOGIC INC | 195,880 | $12.28M | 0.0% | $38.87 | +66.5% | COM | 172755100 |
| — | TPG SPECIALTY LENDING INC | 600,245 | $12.28M | 0.0% | $18.26 | — | COM | 87265K102 |
| HTGC | HERCULES CAPITAL INC | 926,460 | $12.27M | 0.0% | $13.54 | +2.5% | COM | 427096508 |
| — | BLACKROCK MUNI INCOME TR II | 796,452 | $12.17M | 0.0% | $15.72 | — | COM | 09249N101 |
| — | INVESCO DYNAMIC CR OPP FD | 1,011,038 | $12.14M | 0.0% | $12.50 | — | COM | 46132R104 |
| — | DEAN FOODS CO NEW | 712,591 | $12.11M | 0.0% | $19.50 | — | COM NEW | 242370203 |
| JBL | JABIL INC | 410,161 | $11.97M | 0.0% | $19.09 | +45.3% | COM | 466313103 |
| — | VCA INC | 128,457 | $11.86M | 0.0% | $51.78 | — | COM | 918194101 |
| — | EATON VANCE SR FLTNG RTE TR | 794,253 | $11.84M | 0.0% | $15.31 | — | COM | 27828Q105 |
| — | COUSINS PPTYS INC | 1,343,877 | $11.81M | 0.0% | $9.06 | — | COM | 222795106 |
| — | LASALLE HOTEL PPTYS | 396,445 | $11.81M | 0.0% | $28.75 | — | COM SH BEN INT | 517942108 |
| TIP | ISHARES TR | 104,130 | $11.81M | 0.0% | $113.38 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN CA QUALTY MUN INCOME | 783,474 | $11.78M | 0.0% | $14.14 | — | COM | 67066Y105 |
| RDN | RADIAN GROUP INC | 713,920 | $11.67M | 0.0% | $11.03 | +28.4% | COM | 750236101 |
| THO | THOR INDS INC | 111,540 | $11.66M | 0.0% | $70.78 | +14.9% | COM | 885160101 |
| — | TREEHOUSE FOODS INC | 141,983 | $11.6M | 0.0% | $80.46 | — | COM | 89469A104 |
| TMUS | T MOBILE US INC | 191,131 | $11.59M | 0.0% | $40.85 | +54.1% | COM | 872590104 |
| KEX | KIRBY CORP | 172,071 | $11.5M | 0.0% | $67.55 | +0.9% | COM | 497266106 |
| ITT | ITT INC | 285,787 | $11.48M | 0.0% | $37.43 | +6.6% | COM | 45073V108 |
| — | PREMIER INC | 318,859 | $11.48M | 0.0% | $37.15 | — | CL A | 74051N102 |
| JD | JD COM INC | 291,600 | $11.44M | 0.0% | $28.00 | — | SPON ADR CL A | 47215P106 |
| — | KATE SPADE & CO | 617,211 | $11.41M | 0.0% | $18.74 | — | COM | 485865109 |
| TTEK | TETRA TECH INC NEW | 249,413 | $11.41M | 0.0% | $6.35 | +40.3% | COM | 88162G103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 539,192 | $11.39M | 0.0% | $19.20 | — | COM SBI | 40167F101 |
| HOMB | HOME BANCSHARES INC | 456,725 | $11.37M | 0.0% | $23.03 | +8.2% | COM | 436893200 |
| — | APOLLO SR FLOATING RATE FD I | 668,097 | $11.27M | 0.0% | $18.20 | — | COM | 037636107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 112,223 | $11.23M | 0.0% | $57.59 | +57.7% | COM | 33616C100 |
| ALLY | ALLY FINL INC | 537,221 | $11.23M | 0.0% | $15.08 | +1.1% | COM | 02005N100 |
| TECH | BIO TECHNE CORP | 95,037 | $11.17M | 0.0% | $22.32 | +16.8% | COM | 09073M104 |
| MAN | MANPOWERGROUP INC | 99,889 | $11.15M | 0.0% | $79.13 | +30.5% | COM | 56418H100 |
| — | SANDERSON FARMS INC | 95,637 | $11.06M | 0.0% | $76.36 | — | COM | 800013104 |
| JBLU | JETBLUE AIRWAYS CORP | 484,233 | $11.06M | 0.0% | $15.13 | +45.3% | COM | 477143101 |
| — | TORTOISE PIPELINE & ENERGY F | 566,118 | $11.01M | 0.0% | $28.28 | — | COM | 89148H108 |
| — | NUVEEN SHT DUR CR OPP FD | 628,992 | $10.98M | 0.0% | $18.27 | — | COM | 67074X107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 76,267 | $10.95M | 0.0% | $127.71 | — | COM | 82669G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 144,661 | $10.93M | 0.0% | $47.98 | +30.0% | COM | 11133T103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 717,377 | $10.87M | 0.0% | $30.01 | — | COM | 48661E108 |
| RGA | REINSURANCE GROUP AMER INC | 84,611 | $10.87M | 0.0% | $99.29 | +27.2% | COM NEW | 759351604 |
| INGR | INGREDION INC | 91,139 | $10.86M | 0.0% | $79.84 | +48.7% | COM | 457187102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 83,596 | $10.84M | 0.0% | $98.33 | +26.9% | COM | 91307C102 |
| NWS | NEWS CORP NEW | 761,516 | $10.78M | 0.0% | $11.86 | +3.2% | CL B | 65249B208 |
| RITM | NEW RESIDENTIAL INVT CORP | 687,953 | $10.7M | 0.0% | $14.54 | — | COM NEW | 64828T201 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,403,387 | $10.61M | 0.0% | $8.49 | — | COM | 92912T100 |
| SLM | SLM CORP | 921,602 | $10.6M | 0.0% | $8.90 | +27.9% | COM | 78442P106 |
| MASI | MASIMO CORP | 115,749 | $10.55M | 0.0% | $69.03 | +33.0% | COM | 574795100 |
| — | EATON VANCE TX MGD DIV EQ IN | 925,908 | $10.44M | 0.0% | $10.46 | — | COM | 27828N102 |
| OHI | OMEGA HEALTHCARE INVS INC | 316,015 | $10.44M | 0.0% | $32.97 | — | COM | 681936100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 132,173 | $10.43M | 0.0% | $76.68 | +6.7% | COM | 269796108 |
| — | BLACKROCK FLOAT RATE OME STR | 739,557 | $10.41M | 0.0% | $15.16 | — | COM | 09255X100 |
| — | DOMTAR CORP | 268,658 | $10.32M | 0.0% | $43.82 | — | COM NEW | 257559203 |
| — | VANTIV INC | 162,944 | $10.32M | 0.0% | $39.94 | — | CL A | 92210H105 |
| — | EATON VANCE FLTING RATE INC | 680,603 | $10.3M | 0.0% | $15.02 | — | COM | 278279104 |
| — | PHYSICIANS RLTY TR | 510,777 | $10.29M | 0.0% | $19.74 | — | COM | 71943U104 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,181,367 | $10.17M | 0.0% | $9.55 | — | COM SHS | 67073D102 |
| OGS | ONE GAS INC | 145,634 | $10.17M | 0.0% | $44.05 | +58.3% | COM | 68235P108 |
| EAT | BRINKER INTL INC | 265,137 | $10.1M | 0.0% | $41.18 | -9.7% | COM | 109641100 |
| CXW | CORECIVIC INC | 365,857 | $10.09M | 0.0% | $14.21 | +68.9% | COM | 21871N101 |
| — | DREYFUS STRATEGIC MUNS INC | 1,129,599 | $10.06M | 0.0% | $9.13 | — | COM | 261932107 |
| — | VIVINT SOLAR INC | 1,709,427 | $10M | 0.0% | $6.67 | — | COM | 92854Q106 |
| — | ALLIANZGI EQUITY & CONV INCO | 506,082 | $9.995M | 0.0% | $18.87 | — | COM | 018829101 |
| CCK | CROWN HOLDINGS INC | 166,714 | $9.946M | 0.0% | $50.86 | +5.5% | COM | 228368106 |
| POST | POST HLDGS INC | 127,882 | $9.932M | 0.0% | $42.48 | +26.9% | COM | 737446104 |
| BTI | BRITISH AMERN TOB PLC | 144,872 | $9.93M | 0.0% | $85.24 | — | SPONSORED ADR | 110448107 |
| MPWR | MONOLITHIC PWR SYS INC | 102,874 | $9.919M | 0.0% | $58.45 | +51.9% | COM | 609839105 |
| XPHDX | PIONEER FLOATING RATE TR | 830,041 | $9.878M | 0.0% | $12.80 | — | COM | 72369J102 |
| — | LIBERTY PPTY TR | 241,290 | $9.824M | 0.0% | $38.54 | — | SH BEN INT | 531172104 |
| ODFL | OLD DOMINION FGHT LINES INC | 102,943 | $9.804M | 0.0% | $25.65 | +10.5% | COM | 679580100 |
| — | TRIANGLE CAP CORP | 554,366 | $9.768M | 0.0% | $20.15 | — | COM | 895848109 |
| — | DUKE REALTY CORP | 347,623 | $9.716M | 0.0% | $24.02 | — | COM NEW | 264411505 |
| — | NUVEEN MUN HIGH INCOME OPP F | 722,399 | $9.695M | 0.0% | $13.85 | — | COM | 670682103 |
| — | COHEN & STEERS INFRASTRUCTUR | 409,557 | $9.678M | 0.0% | $19.46 | — | COM | 19248A109 |
| GSBD | GOLDMAN SACHS BDC INC | 427,303 | $9.623M | 0.0% | $22.16 | +6.2% | SHS | 38147U107 |
| — | VOYA INFRASTRUCTURE INDLS & | 615,250 | $9.616M | 0.0% | $17.57 | — | COM | 92912X101 |
| — | BLACKROCK ENHANCED GBL DIV T | 725,283 | $9.61M | 0.0% | $13.48 | — | COM | 092501105 |
| — | CALATLANTIC GROUP INC | 270,816 | $9.575M | 0.0% | $36.01 | — | COM | 128195104 |
| OSK | OSHKOSH CORP | 138,898 | $9.568M | 0.0% | $40.95 | +43.6% | COM | 688239201 |
| UVV | UNIVERSAL CORP VA | 147,135 | $9.521M | 0.0% | $54.18 | +28.1% | COM | 913456109 |
| CPT | CAMDEN PPTY TR | 111,045 | $9.495M | 0.0% | $48.27 | +29.3% | SH BEN INT | 133131102 |
| — | SCORPIO TANKERS INC | 2,387,236 | $9.481M | 0.0% | $5.35 | — | SHS | Y7542C106 |
| — | JA SOLAR HOLDINGS CO LTD | 1,491,559 | $9.472M | 0.0% | $7.94 | — | SPON ADR REP5ORD | 466090206 |
| — | BLACKROCK ENH CAP & INC FD I | 631,044 | $9.396M | 0.0% | $13.23 | — | COM | 09256A109 |
| — | FINISAR CORP | 357,922 | $9.3M | 0.0% | $24.23 | — | COM NEW | 31787A507 |
| IGSB | ISHARES TR | 88,128 | $9.281M | 0.0% | $105.22 | — | 1-3 YR CR BD ETF | 464288646 |
| NVR | NVR INC | 3,849 | $9.278M | 0.0% | $1329.94 | +69.5% | COM | 62944T105 |
| — | SKECHERS U S A INC | 314,063 | $9.264M | 0.0% | $49.19 | — | CL A | 830566105 |
| CIEN | CIENA CORP | 369,184 | $9.236M | 0.0% | $23.80 | +0.7% | COM NEW | 171779309 |
| CPRT | COPART INC | 290,529 | $9.235M | 0.0% | $7.17 | +6.9% | COM | 217204106 |
| — | CYRUSONE INC | 165,317 | $9.219M | 0.0% | $40.75 | — | COM | 23283R100 |
| — | PACWEST BANCORP DEL | 197,138 | $9.207M | 0.0% | $41.62 | — | COM | 695263103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 124,474 | $9.093M | 0.0% | $68.27 | +17.2% | COM | 844895102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 280,510 | $9.084M | 0.0% | $31.26 | +6.4% | COM | 419870100 |
| — | SHIP FINANCE INTERNATIONAL L | 667,575 | $9.079M | 0.0% | $15.34 | — | SHS | G81075106 |
| — | EATON VANCE MUNI INCOME TRUS | 696,467 | $9.054M | 0.0% | $14.02 | — | SH BEN INT | 27826U108 |
| TDS | TELEPHONE & DATA SYS INC | 325,939 | $9.042M | 0.0% | $26.61 | +3.3% | COM NEW | 879433829 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 702,978 | $8.977M | 0.0% | $19.97 | — | COM | 18469Q108 |
| ATO | ATMOS ENERGY CORP | 108,080 | $8.965M | 0.0% | $55.84 | +19.7% | COM | 049560105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 924,795 | $8.952M | 0.0% | $10.44 | — | COM | 09253R105 |
| SLRC | SOLAR CAP LTD | 409,069 | $8.946M | 0.0% | $8.02 | +20.8% | COM | 83413U100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 804,343 | $8.944M | 0.0% | $19.08 | — | COM | 48660P104 |
| — | FIRST TR ENERGY INFRASTRCTR | 475,830 | $8.936M | 0.0% | $22.34 | — | COM | 33738C103 |
| HLF | HERBALIFE LTD | 124,979 | $8.915M | 0.0% | $25.96 | +29.8% | COM USD SHS | G4412G101 |
| DLX | DELUXE CORP | 128,235 | $8.875M | 0.0% | $43.62 | +9.4% | COM | 248019101 |
| VOO | VANGUARD INDEX FDS | 39,890 | $8.858M | 0.0% | $169.55 | — | S&P 500 ETF SHS | 922908363 |
| MTX | MINERALS TECHNOLOGIES INC | 120,997 | $8.855M | 0.0% | $69.72 | +3.1% | COM | 603158106 |
| FHN | FIRST HORIZON NATL CORP | 504,121 | $8.782M | 0.0% | $10.83 | +20.7% | COM | 320517105 |
| BRO | BROWN & BROWN INC | 203,112 | $8.748M | 0.0% | $18.16 | +10.0% | COM | 115236101 |
| HII | HUNTINGTON INGALLS INDS INC | 46,812 | $8.715M | 0.0% | $97.96 | +67.9% | COM | 446413106 |
| — | MAXIM INTEGRATED PRODS INC | 193,757 | $8.7M | 0.0% | $32.13 | — | COM | 57772K101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 79,365 | $8.658M | 0.0% | $70.68 | +52.9% | ORD | M22465104 |
| — | FS INVT CORP | 946,063 | $8.656M | 0.0% | $9.66 | — | COM | 302635107 |
| TDC | TERADATA CORP DEL | 293,468 | $8.655M | 0.0% | $37.68 | -22.3% | COM | 88076W103 |
| PRI | PRIMERICA INC | 113,453 | $8.593M | 0.0% | $62.60 | +25.3% | COM | 74164M108 |
| SRLN | SSGA ACTIVE ETF TR | 181,178 | $8.593M | 0.0% | $48.64 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ALLETE INC | 119,762 | $8.585M | 0.0% | $61.93 | — | COM NEW | 018522300 |
| — | TIME INC NEW | 598,336 | $8.585M | 0.0% | $17.89 | — | COM | 887228104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 407,092 | $8.582M | 0.0% | $21.13 | — | COM CL A | 720190206 |
| — | EATON VANCE ENH EQTY INC FD | 590,001 | $8.573M | 0.0% | $12.19 | — | COM | 278277108 |
| OII | OCEANEERING INTL INC | 374,255 | $8.548M | 0.0% | $29.72 | -14.4% | COM | 675232102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 98,905 | $8.538M | 0.0% | $58.88 | — | COM | 29472R108 |
| — | CORELOGIC INC | 196,293 | $8.516M | 0.0% | $36.20 | — | COM | 21871D103 |
| — | EATON VANCE TAX MNGD GBL DV | 927,015 | $8.501M | 0.0% | $8.85 | — | COM | 27829F108 |
| EPR | EPR PPTYS | 118,120 | $8.489M | 0.0% | $63.57 | — | COM SH BEN INT | 26884U109 |
| — | BLACKROCK FLOATING RATE INCO | 606,198 | $8.469M | 0.0% | $14.39 | — | COM | 091941104 |
| RYN | RAYONIER INC | 293,849 | $8.455M | 0.0% | $37.56 | — | COM | 754907103 |
| LW | LAMB WESTON HLDGS INC | 191,031 | $8.415M | 0.0% | $30.01 | +28.8% | COM | 513272104 |
| — | OWENS ILL INC | 349,852 | $8.37M | 0.0% | $27.12 | — | COM NEW | 690768403 |
| — | COLONY STARWOOD HOMES | 243,830 | $8.365M | 0.0% | $27.23 | — | COM | 19625X102 |
| — | HOWARD HUGHES CORP | 68,015 | $8.356M | 0.0% | $115.79 | — | COM | 44267D107 |
| BGS | B & G FOODS INC NEW | 234,090 | $8.333M | 0.0% | $15.94 | +20.1% | COM | 05508R106 |
| — | LEXINGTON REALTY TRUST | 836,732 | $8.292M | 0.0% | $9.68 | — | COM | 529043101 |
| EVR | EVERCORE PARTNERS INC | 117,618 | $8.291M | 0.0% | $50.32 | +19.8% | CLASS A | 29977A105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 370,916 | $8.279M | 0.0% | $22.81 | — | COM SHS | 72202D106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 167,540 | $8.272M | 0.0% | $41.39 | +7.0% | COM | 00404A109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 624,990 | $8.256M | 0.0% | $21.69 | — | COM | 67074U103 |
| EXP | EAGLE MATERIALS INC | 89,327 | $8.256M | 0.0% | $75.75 | +21.6% | COM | 26969P108 |
| — | MICROSEMI CORP | 175,785 | $8.225M | 0.0% | $35.05 | — | COM | 595137100 |
| — | WHITING PETE CORP NEW | 1,487,343 | $8.197M | 0.0% | $18.57 | — | COM | 966387102 |
| AOS | SMITH A O | 145,465 | $8.193M | 0.0% | $32.72 | +42.2% | COM | 831865209 |
| AGG | ISHARES TR | 74,406 | $8.148M | 0.0% | $107.84 | — | CORE US AGGBD ET | 464287226 |
| — | TCP CAP CORP | 482,109 | $8.148M | 0.0% | $16.75 | — | COM | 87238Q103 |
| — | BROOKFIELD GLOBL LISTED INFR | 591,329 | $8.131M | 0.0% | $17.01 | — | COM SHS | 11273Q109 |
| — | GLAXOSMITHKLINE PLC | 188,167 | $8.113M | 0.0% | $45.39 | — | SPONSORED ADR | 37733W105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 208,297 | $8.109M | 0.0% | $34.69 | +8.8% | COM | 49338L103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 201,732 | $8.09M | 0.0% | $24.86 | +7.6% | COM NEW | 19239V302 |
| WEN | WENDYS CO | 518,913 | $8.048M | 0.0% | $9.77 | +55.0% | COM | 95058W100 |
| TTC | TORO CO | 115,666 | $8.015M | 0.0% | $43.03 | +55.2% | COM | 891092108 |
| CVLG | COVENANT TRANSN GROUP INC | 456,882 | $8.009M | 0.0% | $9.21 | -6.2% | CL A | 22284P105 |
| — | INVESCO QUALITY MUNI INC TRS | 628,567 | $8.008M | 0.0% | $12.48 | — | COM | 46133G107 |
| — | ROWAN COMPANIES PLC | 780,053 | $7.988M | 0.0% | $19.98 | — | SHS CL A | G7665A101 |
| TXRH | TEXAS ROADHOUSE INC | 155,847 | $7.939M | 0.0% | $35.13 | +19.3% | COM | 882681109 |
| — | PIMCO INCOME STRATEGY FUND I | 757,934 | $7.913M | 0.0% | $10.35 | — | COM | 72201J104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 1,095,320 | $7.886M | 0.0% | $7.43 | — | COM | 38148G107 |
| NFG | NATIONAL FUEL GAS CO N J | 141,102 | $7.879M | 0.0% | $57.81 | -2.6% | COM | 636180101 |
| ACH | OWENS & MINOR INC NEW | 243,775 | $7.846M | 0.0% | $30.68 | -2.2% | COM | 690732102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 594,740 | $7.803M | 0.0% | $13.73 | — | COM | 09254G108 |
| CDW | CDW CORP | 124,734 | $7.799M | 0.0% | $42.00 | +28.5% | COM | 12514G108 |
| — | BARINGS GLOBAL SHORT DURATIO | 393,897 | $7.791M | 0.0% | $18.87 | — | COM | 06760L100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 191,295 | $7.78M | 0.0% | $28.37 | +9.2% | SHS | G25839104 |
| — | IBERIABANK CORP | 95,352 | $7.772M | 0.0% | $68.68 | — | COM | 450828108 |
| — | BLACKROCK MUNICIPL INC QLTY | 536,513 | $7.769M | 0.0% | $15.08 | — | COM | 092479104 |
| — | MAINSTAY DEFINEDTERM MN OPP | 394,635 | $7.762M | 0.0% | $19.54 | — | COM | 56064K100 |
| — | REXNORD CORP NEW | 333,692 | $7.757M | 0.0% | $24.53 | — | COM | 76169B102 |
| — | CTRIP COM INTL LTD | 143,896 | $7.751M | 0.0% | $48.27 | — | AMERICAN DEP SHS | 22943F100 |
| — | BEMIS INC | 167,560 | $7.75M | 0.0% | $46.75 | — | COM | 081437105 |
| NDSN | NORDSON CORP | 63,570 | $7.711M | 0.0% | $93.66 | +19.1% | COM | 655663102 |
| — | CALAMOS CONV & HIGH INCOME F | 650,986 | $7.707M | 0.0% | $12.21 | — | COM SHS | 12811P108 |
| — | POWERSHARES ETF TR II | 509,965 | $7.706M | 0.0% | $14.34 | — | PFD PORTFOLIO | 73936T565 |
| — | AVANGRID INC | 174,505 | $7.705M | 0.0% | $43.65 | — | COM | 05351W103 |
| CWT | CALIFORNIA WTR SVC GROUP | 209,104 | $7.697M | 0.0% | $18.34 | +64.5% | COM | 130788102 |
| FLO | FLOWERS FOODS INC | 443,088 | $7.671M | 0.0% | $14.16 | -5.7% | COM | 343498101 |
| CHCO | CITY HLDG CO | 116,217 | $7.655M | 0.0% | $44.98 | +14.1% | COM | 177835105 |
| — | SOUTH JERSEY INDS INC | 223,486 | $7.636M | 0.0% | $39.31 | — | COM | 838518108 |
| — | COHEN & STEERS MLP INC & ENR | 702,989 | $7.634M | 0.0% | $19.37 | — | COM SHS | 19249B106 |
| CHDN | CHURCHILL DOWNS INC | 41,615 | $7.629M | 0.0% | $21.05 | +29.6% | COM | 171484108 |
| — | TOTAL S A | 152,246 | $7.55M | 0.0% | $54.07 | — | SPONSORED ADR | 89151E109 |
| — | UNION BANKSHARES CORP NEW | 222,679 | $7.548M | 0.0% | $31.73 | — | COM | 90539J109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 526,013 | $7.548M | 0.0% | $15.42 | — | COM | 67074M101 |
| MBB | ISHARES TR | 70,598 | $7.537M | 0.0% | $108.03 | — | MBS ETF | 464288588 |
| — | VMWARE INC | 86,101 | $7.527M | 0.0% | $81.09 | — | CL A COM | 928563402 |
| — | WESTERN ASSET GLB HI INCOME | 747,285 | $7.518M | 0.0% | $11.81 | — | COM | 95766B109 |
| — | GASLOG LTD | 492,194 | $7.508M | 0.0% | $14.68 | — | SHS | G37585109 |
| PZZA | PAPA JOHNS INTL INC | 104,545 | $7.503M | 0.0% | $62.17 | +4.5% | COM | 698813102 |
| DQ | DAQO NEW ENERGY CORP | 361,088 | $7.496M | 0.0% | $23.38 | — | SPNSRD ADR NEW | 23703Q203 |
| IPGP | IPG PHOTONICS CORP | 51,575 | $7.483M | 0.0% | $83.98 | +59.9% | COM | 44980X109 |
| — | DUFF & PHELPS GLB UTL INC FD | 449,099 | $7.455M | 0.0% | $20.62 | — | COM | 26433C105 |
| — | TWO HBRS INVT CORP | 748,574 | $7.417M | 0.0% | $9.80 | — | COM | 90187B101 |
| WERN | WERNER ENTERPRISES INC | 252,568 | $7.414M | 0.0% | $26.89 | +1.3% | COM | 950755108 |
| URBN | URBAN OUTFITTERS INC | 399,506 | $7.407M | 0.0% | $33.04 | -37.7% | COM | 917047102 |
| — | CRAY INC | 401,739 | $7.394M | 0.0% | $22.87 | — | COM NEW | 225223304 |
| — | DERMIRA INC | 253,319 | $7.383M | 0.0% | $32.44 | — | COM | 24983L104 |
| — | DOUBLELINE INCOME SOLUTIONS | 357,430 | $7.38M | 0.0% | $18.97 | — | COM | 258622109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 628,806 | $7.338M | 0.0% | $12.55 | — | COM SHS | 6706EN100 |
| — | MFS MUN INCOME TR | 1,031,300 | $7.333M | 0.0% | $7.25 | — | SH BEN INT | 552738106 |
| — | PANERA BREAD CO | 23,188 | $7.296M | 0.0% | $184.30 | — | CL A | 69840W108 |
| — | CDK GLOBAL INC | 117,368 | $7.283M | 0.0% | $47.30 | — | COM | 12508E101 |
| — | APPROACH RESOURCES INC | 2,160,795 | $7.282M | 0.0% | $2.51 | — | COM | 03834A103 |
| — | BLACKROCK UTIL & INFRASTRCTU | 354,008 | $7.275M | 0.0% | $19.70 | — | COM | 09248D104 |
| — | INVESCO CALIF VALUE MUN INC | 571,400 | $7.222M | 0.0% | $12.67 | — | COM | 46132H106 |
| LFUS | LITTELFUSE INC | 43,751 | $7.22M | 0.0% | $142.67 | +12.6% | COM | 537008104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 141,750 | $7.219M | 0.0% | $46.40 | -2.0% | ORD | G36738105 |
| PBF | PBF ENERGY INC | 323,925 | $7.211M | 0.0% | $22.75 | -5.7% | CL A | 69318G106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 103,712 | $7.199M | 0.0% | $60.69 | +21.1% | COM | 808625107 |
| MELI | MERCADOLIBRE INC | 28,599 | $7.175M | 0.0% | $180.15 | +42.4% | COM | 58733R102 |
| — | NUVEEN SR INCOME FD | 1,050,121 | $7.162M | 0.0% | $7.30 | — | COM | 67067Y104 |
| — | GREAT PLAINS ENERGY INC | 244,285 | $7.153M | 0.0% | $25.14 | — | COM | 391164100 |
| — | REAVES UTIL INCOME FD | 207,850 | $7.138M | 0.0% | $30.94 | — | COM SH BEN INT | 756158101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 285,948 | $7.137M | 0.0% | $22.90 | — | COM | 55608D101 |
| — | NUVEEN FLOATING RATE INCOME | 601,876 | $7.132M | 0.0% | $12.45 | — | COM | 67072T108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 477,745 | $7.128M | 0.0% | $15.36 | — | COM SH BEN INT | 67070X101 |
| — | SPECTRA ENERGY PARTNERS LP | 165,567 | $7.103M | 0.0% | $46.44 | — | COM | 84756N109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 456,456 | $7.102M | 0.0% | $14.20 | — | COM | 670651108 |
| — | TORTOISE ENERGY INFRA CORP | 233,221 | $7.088M | 0.0% | $48.96 | — | COM | 89147L100 |
| EXEL | EXELIXIS INC | 286,330 | $7.051M | 0.0% | $8.16 | +159.3% | COM | 30161Q104 |
| — | MEDIDATA SOLUTIONS INC | 89,789 | $7.023M | 0.0% | $64.28 | — | COM | 58471A105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 459,749 | $7.016M | 0.0% | $28.01 | — | COM | 184692101 |
| MMS | MAXIMUS INC | 111,895 | $7.007M | 0.0% | $55.41 | +12.0% | COM | 577933104 |
| DAR | DARLING INGREDIENTS INC | 443,302 | $6.977M | 0.0% | $15.44 | +0.1% | COM | 237266101 |
| FN | FABRINET | 163,431 | $6.972M | 0.0% | $32.69 | +15.2% | SHS | G3323L100 |
| — | ALLIANZGI CONV & INCOME FD | 1,000,362 | $6.972M | 0.0% | $7.76 | — | COM | 018828103 |
| ARW | ARROW ELECTRS INC | 88,746 | $6.959M | 0.0% | $59.46 | +25.6% | COM | 042735100 |
| — | INFINERA CORPORATION | 651,940 | $6.955M | 0.0% | $9.40 | — | COM | 45667G103 |
| JACK | JACK IN THE BOX INC | 70,451 | $6.94M | 0.0% | $95.31 | +8.3% | COM | 466367109 |
| — | ULTIMATE SOFTWARE GROUP INC | 32,987 | $6.929M | 0.0% | $164.46 | — | COM | 90385D107 |
| — | PINNACLE FINL PARTNERS INC | 110,198 | $6.919M | 0.0% | $57.17 | — | COM | 72346Q104 |
| — | HEALTHCARE TR AMER INC | 221,785 | $6.901M | 0.0% | $30.11 | — | CL A NEW | 42225P501 |
| — | CALAMOS CONV OPP AND INC FD | 612,193 | $6.893M | 0.0% | $12.31 | — | SH BEN INT | 128117108 |
| — | VOYA GLBL ADV & PREM OPP FD | 636,639 | $6.882M | 0.0% | $11.86 | — | COM | 92912R104 |
| SHY | ISHARES TR | 81,237 | $6.864M | 0.0% | $84.31 | — | 1-3 YR TR BD ETF | 464287457 |
| — | UMPQUA HLDGS CORP | 373,420 | $6.856M | 0.0% | $17.57 | — | COM | 904214103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 457,478 | $6.853M | 0.0% | $15.14 | — | COM | 09254N103 |
| — | COLONY NORTHSTAR INC | 486,115 | $6.849M | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| — | TERRAFORM GLOBAL INC | 1,355,614 | $6.845M | 0.0% | $5.19 | — | CL A | 88104M101 |
| — | CARE CAP PPTYS INC | 256,096 | $6.838M | 0.0% | $30.43 | — | COM | 141624106 |
| MDU | MDU RES GROUP INC | 260,874 | $6.835M | 0.0% | $6.80 | +16.4% | COM | 552690109 |
| MSA | MSA SAFETY INC | 84,127 | $6.829M | 0.0% | $58.12 | +33.4% | COM | 553498106 |
| — | INVESCO MUN TR | 531,830 | $6.823M | 0.0% | $12.69 | — | COM | 46131J103 |
| SON | SONOCO PRODS CO | 132,298 | $6.803M | 0.0% | $23.89 | +60.7% | COM | 835495102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 125,040 | $6.787M | 0.0% | $45.21 | +14.2% | SHS | G66721104 |
| WLK | WESTLAKE CHEM CORP | 102,363 | $6.778M | 0.0% | $51.30 | +8.6% | COM | 960413102 |
| — | GRAMERCY PPTY TR | 227,468 | $6.759M | 0.0% | $26.30 | — | COM NEW | 385002308 |
| — | GOLDMAN SACHS MLP INC OPP FD | 701,724 | $6.758M | 0.0% | $9.85 | — | COM SHS | 38147W103 |
| REXR | REXFORD INDL RLTY INC | 246,047 | $6.753M | 0.0% | $20.40 | — | COM | 76169C100 |
| HSBC | HSBC HLDGS PLC | 145,434 | $6.748M | 0.0% | $43.48 | — | SPON ADR NEW | 404280406 |
| WOR | WORTHINGTON INDS INC | 134,334 | $6.746M | 0.0% | $29.18 | -8.1% | COM | 981811102 |
| MDXG | MIMEDX GROUP INC | 450,409 | $6.741M | 0.0% | $10.54 | +26.6% | COM | 602496101 |
| MSM | MSC INDL DIRECT INC | 78,199 | $6.723M | 0.0% | $82.57 | +6.5% | CL A | 553530106 |
| — | CENTER COAST MLP & INFRSTR F | 612,369 | $6.705M | 0.0% | $12.61 | — | COM SHS | 151461100 |
| — | DREYFUS STRATEGIC MUN BD FD | 787,814 | $6.704M | 0.0% | $8.47 | — | COM | 26202F107 |
| DKS | DICKS SPORTING GOODS INC | 168,056 | $6.695M | 0.0% | $41.55 | -16.1% | COM | 253393102 |
| — | COVANTA HLDG CORP | 507,107 | $6.694M | 0.0% | $15.91 | — | COM | 22282E102 |
| — | EDUCATION RLTY TR INC | 172,071 | $6.67M | 0.0% | $41.61 | — | COM NEW | 28140H203 |
| — | WESTERN ASSET HIGH INCM FD I | 926,772 | $6.663M | 0.0% | $9.18 | — | COM | 95766J102 |
| SANM | SANMINA CORPORATION | 174,801 | $6.66M | 0.0% | $22.85 | +66.3% | COM | 801056102 |
| — | MONOGRAM RESIDENTIAL TR INC | 685,380 | $6.657M | 0.0% | $9.82 | — | COM | 60979P105 |
| — | SUNCOKE ENERGY PARTNERS L P | 378,093 | $6.635M | 0.0% | $17.19 | — | COMUNIT REP LT | 86722Y101 |
| UNFI | UNITED NAT FOODS INC | 180,187 | $6.613M | 0.0% | $46.31 | -13.3% | COM | 911163103 |
| — | BARRICK GOLD CORP | 414,765 | $6.599M | 0.0% | $13.78 | — | COM | 067901108 |
| — | BLACKROCK MUN INCOME TR | 465,501 | $6.582M | 0.0% | $14.56 | — | SH BEN INT | 09248F109 |
| — | NUVEEN NEW YORK QLT MUN INC | 465,557 | $6.578M | 0.0% | $13.76 | — | COM | 67066X107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 498,600 | $6.537M | 0.0% | $13.33 | — | COM | 670656107 |
| — | AMERICAN CAMPUS CMNTYS INC | 138,175 | $6.534M | 0.0% | $43.65 | — | COM | 024835100 |
| — | GASLOG PARTNERS LP | 288,357 | $6.531M | 0.0% | $23.48 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 468,976 | $6.528M | 0.0% | $14.15 | — | COM | 09255C106 |
| — | NEUBERGER BERMAN MLP INCOME | 676,477 | $6.508M | 0.0% | $16.07 | — | COM | 64129H104 |
| FANG | DIAMONDBACK ENERGY INC | 72,943 | $6.479M | 0.0% | $66.67 | +12.6% | COM | 25278X109 |
| BIGGQ | BIG LOTS INC | 134,116 | $6.476M | 0.0% | $37.00 | +4.3% | COM | 089302103 |
| — | COHERENT INC | 28,780 | $6.473M | 0.0% | $182.01 | — | COM | 192479103 |
| RWT | REDWOOD TR INC | 379,740 | $6.47M | 0.0% | $15.31 | — | COM | 758075402 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,471 | $6.454M | 0.0% | $111.88 | — | SPONSORED ADR | 03524A108 |
| — | OASIS PETE INC NEW | 797,104 | $6.418M | 0.0% | $12.71 | — | COM | 674215108 |
| — | FIRST TR ENERGY INCOME & GRW | 251,641 | $6.397M | 0.0% | $33.80 | — | COM | 33738G104 |
| — | FIRST TR INTER DUR PFD & IN | 257,495 | $6.389M | 0.0% | $23.19 | — | COM | 33718W103 |
| WNC | WABASH NATL CORP | 290,376 | $6.381M | 0.0% | $11.52 | +53.4% | COM | 929566107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 576,433 | $6.37M | 0.0% | $9.37 | +11.6% | COM | 46269C102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 489,154 | $6.364M | 0.0% | $13.55 | — | COM | 09255E102 |
| — | NUVEEN AMT FREE MUN CR INC F | 419,654 | $6.358M | 0.0% | $15.89 | — | COM | 67071L106 |
| — | BUCKEYE PARTNERS L P | 99,383 | $6.354M | 0.0% | $65.23 | — | UNIT LTD PARTN | 118230101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 363,088 | $6.35M | 0.0% | $17.28 | — | COM | 09253N104 |
| GVA | GRANITE CONSTR INC | 131,444 | $6.342M | 0.0% | $49.86 | -0.2% | COM | 387328107 |
| — | DUFF & PHELPS SLCT ENGY MLP | 892,472 | $6.328M | 0.0% | $7.22 | — | COM | 26433F108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 505,025 | $6.313M | 0.0% | $12.83 | — | COM | 27827Y109 |
| DECK | DECKERS OUTDOOR CORP | 92,116 | $6.29M | 0.0% | $9.84 | +5.9% | COM | 243537107 |
| — | INVESCO TR INVT GRADE NY MUN | 459,745 | $6.289M | 0.0% | $14.36 | — | COM | 46131T101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 539,421 | $6.268M | 0.0% | $11.73 | — | COM | 27828A100 |
| — | HOLLYFRONTIER CORP | 228,138 | $6.268M | 0.0% | $31.67 | — | COM | 436106108 |
| MSCI | MSCI INC | 60,848 | $6.266M | 0.0% | $58.34 | +57.4% | COM | 55354G100 |
| — | MAXWELL TECHNOLOGIES INC | 1,045,301 | $6.26M | 0.0% | $7.31 | — | COM | 577767106 |
| CVI | CVR ENERGY INC | 287,333 | $6.252M | 0.0% | $12.66 | -18.0% | COM | 12662P108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 242,324 | $6.25M | 0.0% | $25.18 | — | COM | 458118106 |
| — | BLACKROCK MUNIENHANCED FD IN | 524,207 | $6.249M | 0.0% | $11.93 | — | COM | 09253Y100 |
| AVT | AVNET INC | 160,618 | $6.246M | 0.0% | $34.03 | -5.1% | COM | 053807103 |
| CHT | CHUNGHWA TELECOM CO LTD | 177,315 | $6.245M | 0.0% | $33.12 | — | SPON ADR NEW11 | 17133Q502 |
| LAMR | LAMAR ADVERTISING CO NEW | 84,815 | $6.241M | 0.0% | $58.50 | — | CL A | 512816109 |
| — | VECTOR GROUP LTD | 292,454 | $6.236M | 0.0% | $20.78 | — | COM | 92240M108 |
| MWA | MUELLER WTR PRODS INC | 532,232 | $6.218M | 0.0% | $6.63 | +49.8% | COM SER A | 624758108 |
| — | COHEN & STEERS GLOBAL INC BL | 653,208 | $6.218M | 0.0% | $9.46 | — | COM | 19248M103 |
| FHI | FEDERATED INVS INC PA | 219,988 | $6.212M | 0.0% | $18.28 | +0.1% | CL B | 314211103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 432,639 | $6.182M | 0.0% | $14.36 | — | COM | 09254E103 |
| — | INVESCO MUNI INCOME OPP TRST | 796,936 | $6.168M | 0.0% | $7.34 | — | COM | 46132X101 |
| — | TALLGRASS ENERGY PARTNERS LP | 122,911 | $6.157M | 0.0% | $47.60 | — | COM UNIT | 874697105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 381,026 | $6.15M | 0.0% | $16.06 | — | COM SHS BN INT | 09257D102 |
| — | BANK OF THE OZARKS INC | 131,090 | $6.145M | 0.0% | $44.45 | — | COM | 063904106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 424,218 | $6.121M | 0.0% | $14.68 | — | COM | 09254L107 |
| AWR | AMERICAN STS WTR CO | 128,731 | $6.104M | 0.0% | $24.41 | +60.1% | COM | 029899101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 174,019 | $6.065M | 0.0% | $26.40 | +27.0% | COM | 538034109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 60,228 | $6.055M | 0.0% | $72.23 | +37.1% | CL A | 989207105 |
| EMB | ISHARES TR | 52,859 | $6.045M | 0.0% | $112.27 | — | JP MOR EM MK ETF | 464288281 |
| BPOP | POPULAR INC | 144,621 | $6.031M | 0.0% | $22.31 | +38.9% | COM NEW | 733174700 |
| TKR | TIMKEN CO | 129,563 | $5.993M | 0.0% | $36.33 | +26.4% | COM | 887389104 |
| BIO | BIO RAD LABS INC | 26,479 | $5.993M | 0.0% | $122.39 | +78.0% | CL A | 090572207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,407 | $5.988M | 0.0% | $85.05 | — | INT-TERM CORP | 92206C870 |
| — | EATON VANCE MUN BD FD | 470,724 | $5.973M | 0.0% | $12.57 | — | COM | 27827X101 |
| — | MOBILE TELESYSTEMS PJSC | 712,456 | $5.97M | 0.0% | $9.75 | — | SPONSORED ADR | 607409109 |
| CAR | AVIS BUDGET GROUP | 218,820 | $5.967M | 0.0% | $34.46 | -29.0% | COM | 053774105 |
| KBH | KB HOME | 248,948 | $5.967M | 0.0% | $12.07 | +57.3% | COM | 48666K109 |
| — | IVY HIGH INC OPPORTUNITIES F | 384,587 | $5.946M | 0.0% | $14.66 | — | COM | 465893105 |
| — | WELLS FARGO INCOME OPPORTUNI | 693,725 | $5.938M | 0.0% | $9.23 | — | WF INC OPPTY FD | 94987B105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 969,756 | $5.935M | 0.0% | $7.17 | — | COM | 94987C103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 93,870 | $5.934M | 0.0% | $50.43 | +23.7% | CL A | 942749102 |
| — | UNILEVER N V | 107,332 | $5.932M | 0.0% | $41.56 | — | N Y SHS NEW | 904784709 |
| FCPT | FOUR CORNERS PPTY TR INC | 235,995 | $5.925M | 0.0% | $21.54 | — | COM | 35086T109 |
| — | EXTENDED STAY AMER INC | 305,842 | $5.92M | 0.0% | $17.80 | — | UNIT 99/99/9999B | 30224P200 |
| — | BLACKROCK ENHANCED EQT DIV T | 670,808 | $5.903M | 0.0% | $7.62 | — | COM | 09251A104 |
| NUS | NU SKIN ENTERPRISES INC | 93,956 | $5.901M | 0.0% | $35.36 | +21.6% | CL A | 67018T105 |
| — | NAVIGANT CONSULTING INC | 298,239 | $5.895M | 0.0% | $12.34 | — | COM | 63935N107 |
| BAP | CREDICORP LTD | 32,860 | $5.894M | 0.0% | $108.64 | +23.3% | COM | G2519Y108 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 461,871 | $5.889M | 0.0% | $23.92 | — | COM | 18469P100 |
| CC | CHEMOURS CO | 154,966 | $5.876M | 0.0% | $5.79 | +398.8% | COM | 163851108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 270,217 | $5.866M | 0.0% | $19.17 | — | COM SHS | 670699107 |
| SEIC | SEI INVESTMENTS CO | 108,830 | $5.853M | 0.0% | $41.61 | +10.8% | COM | 784117103 |
| RLJ | RLJ LODGING TR | 294,413 | $5.849M | 0.0% | $20.25 | — | COM | 74965L101 |
| MLI | MUELLER INDS INC | 191,072 | $5.818M | 0.0% | $13.84 | -1.0% | COM | 624756102 |
| — | DUNKIN BRANDS GROUP INC | 104,906 | $5.783M | 0.0% | $52.93 | — | COM | 265504100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 402,476 | $5.776M | 0.0% | $15.52 | — | SH BEN INT | 09248E102 |
| NGG | NATIONAL GRID PLC | 91,775 | $5.765M | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 336,640 | $5.757M | 0.0% | $17.12 | — | COM | 92829B101 |
| VOD | VODAFONE GROUP PLC NEW | 200,375 | $5.756M | 0.0% | $33.41 | — | SPONSORED ADR | 92857W308 |
| GLNG | GOLAR LNG LTD BERMUDA | 258,493 | $5.751M | 0.0% | $22.91 | -4.1% | SHS | G9456A100 |
| — | KKR INCOME OPPORTUNITIES FD | 328,017 | $5.737M | 0.0% | $15.48 | — | COM | 48249T106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 286,218 | $5.727M | 0.0% | $18.55 | — | COM | 12811V105 |
| BSAC | BANCO SANTANDER CHILE NEW | 225,223 | $5.723M | 0.0% | $22.51 | — | SP ADR REP COM | 05965X109 |
| — | CALAMOS GBL DYN INCOME FUND | 670,598 | $5.72M | 0.0% | $8.55 | — | COM | 12811L107 |
| WAFD | WASHINGTON FED INC | 172,189 | $5.716M | 0.0% | $22.33 | +14.2% | COM | 938824109 |
| CMP | COMPASS MINERALS INTL INC | 87,493 | $5.713M | 0.0% | $56.97 | -9.6% | COM | 20451N101 |
| DEO | DIAGEO P L C | 47,619 | $5.705M | 0.0% | $115.35 | — | SPON ADR NEW | 25243Q205 |
| — | HIGHLAND FDS I | 308,144 | $5.67M | 0.0% | $19.43 | — | HI LD IBOXX SRLN | 430101774 |
| — | SPIRIT RLTY CAP INC NEW | 763,304 | $5.657M | 0.0% | $10.84 | — | COM | 84860W102 |
| — | TESARO INC | 40,413 | $5.652M | 0.0% | $45.99 | — | COM | 881569107 |
| — | EATON VANCE SR INCOME TR | 849,368 | $5.648M | 0.0% | $6.94 | — | SH BEN INT | 27826S103 |
| POOL | POOL CORPORATION | 47,827 | $5.623M | 0.0% | $70.43 | +54.6% | COM | 73278L105 |
| — | TELEFONICA BRASIL SA | 413,209 | $5.575M | 0.0% | $15.94 | — | SPONSORED ADR | 87936R106 |
| — | SIRIUS XM HLDGS INC | 1,016,258 | $5.559M | 0.0% | $4.07 | — | COM | 82968B103 |
| — | EATON VANCE TX ADV GLB DIV O | 227,630 | $5.55M | 0.0% | $21.95 | — | COM | 27828U106 |
| FELE | FRANKLIN ELEC INC | 133,787 | $5.54M | 0.0% | $30.62 | +19.7% | COM | 353514102 |
| — | BROOKFIELD REAL ASSETS INCOM | 238,962 | $5.539M | 0.0% | $22.31 | — | SHS BEN INT | 112830104 |
| ENR | ENERGIZER HLDGS INC NEW | 115,148 | $5.53M | 0.0% | $32.49 | +24.9% | COM | 29272W109 |
| — | EATON VANCE RISK MNGD DIV EQ | 588,152 | $5.511M | 0.0% | $9.21 | — | COM | 27829G106 |
| — | APOLLO INVT CORP | 861,389 | $5.504M | 0.0% | $7.11 | — | COM | 03761U106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 400,034 | $5.481M | 0.0% | $13.49 | — | COM | 67069Y102 |
| — | CLEARBRIDGE AMERN ENERG MLP | 608,347 | $5.47M | 0.0% | $10.05 | — | COM | 184691103 |
| UBSI | UNITED BANKSHARES INC WEST V | 138,942 | $5.448M | 0.0% | $40.25 | -1.4% | COM | 909907107 |
| NXPI | NXP SEMICONDUCTORS N V | 49,724 | $5.443M | 0.0% | $63.02 | +51.0% | COM | N6596X109 |
| — | BLACKROCK CAPITAL INVESTMENT | 722,749 | $5.413M | 0.0% | $8.19 | — | COM | 092533108 |
| — | EATON VANCE TAX MNGED BUY WR | 328,360 | $5.385M | 0.0% | $14.59 | — | COM | 27828X100 |
| — | INVESCO TR INVT GRADE MUNS | 400,678 | $5.377M | 0.0% | $13.37 | — | COM | 46131M106 |
| — | SOTHEBYS | 100,148 | $5.376M | 0.0% | $39.86 | — | COM | 835898107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67,373 | $5.375M | 0.0% | $53.09 | +20.4% | COM | 02043Q107 |
| LSTR | LANDSTAR SYS INC | 62,630 | $5.359M | 0.0% | $77.36 | — | COM | 515098101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 844,143 | $5.353M | 0.0% | $9.30 | -24.5% | COM | G65773106 |
| TD | TORONTO DOMINION BK ONT | 106,068 | $5.34M | 0.0% | $49.00 | -1.6% | COM NEW | 891160509 |
| HIW | HIGHWOODS PPTYS INC | 105,070 | $5.331M | 0.0% | $44.50 | — | COM | 431284108 |
| — | BLACKROCK LTD DURATION INC T | 337,370 | $5.324M | 0.0% | $16.30 | — | COM SHS | 09249W101 |
| BAK | BRASKEM S A | 255,907 | $5.302M | 0.0% | $18.23 | — | SP ADR PFD A | 105532105 |
| — | TORTOISE PWR & ENERGY INFRAS | 252,158 | $5.295M | 0.0% | $25.82 | — | COM | 89147X104 |
| — | HSBC HLDGS PLC | 200,000 | $5.278M | 0.0% | $25.20 | — | ADR A 1/40PF A | 404280604 |
| — | WILLIAMS PARTNERS L P NEW | 131,540 | $5.276M | 0.0% | $39.86 | — | COM UNIT LTD PAR | 96949L105 |
| — | PARSLEY ENERGY INC | 190,054 | $5.274M | 0.0% | $30.44 | — | CL A | 701877102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 364,719 | $5.263M | 0.0% | $13.93 | — | COM | 09254X101 |
| — | ING GROEP N V | 5,000,000 | $5.254M | 0.0% | $0.96 | — | DBCV 6.500%12/3 | 456837AF0 |
| — | NATIONAL WESTMINSTER BK PLC | 200,000 | $5.25M | 0.0% | $25.63 | — | SPON ADR C | 638539882 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,744 | $5.246M | 0.0% | $143.32 | +6.7% | SHS USD | G50871105 |
| — | TESORO LOGISTICS LP | 101,288 | $5.235M | 0.0% | $51.76 | — | COM UNIT LP | 88160T107 |
| — | KITE PHARMA INC | 50,339 | $5.218M | 0.0% | $58.07 | — | COM | 49803L109 |
| — | SEATTLE GENETICS INC | 100,706 | $5.21M | 0.0% | $35.79 | — | COM | 812578102 |
| — | CORESITE RLTY CORP | 50,311 | $5.209M | 0.0% | $83.15 | — | COM | 21870Q105 |
| IRBTQ | IROBOT CORP | 61,840 | $5.203M | 0.0% | $40.37 | +113.6% | COM | 462726100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 343,212 | $5.203M | 0.0% | $15.53 | — | COM | 09254M105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 375,407 | $5.199M | 0.0% | $12.48 | — | COM | 6706ER101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 306,328 | $5.195M | 0.0% | $16.96 | — | COM UNIT REP LTD | 29336U107 |
| — | QIAGEN NV | 154,689 | $5.186M | 0.0% | $28.97 | — | SHS NEW | N72482123 |
| CW | CURTISS WRIGHT CORP | 56,416 | $5.177M | 0.0% | $87.58 | -1.2% | COM | 231561101 |
| — | HAWAIIAN HOLDINGS INC | 110,284 | $5.175M | 0.0% | $43.51 | — | COM | 419879101 |
| MYGN | MYRIAD GENETICS INC | 199,553 | $5.157M | 0.0% | $27.39 | -22.5% | COM | 62855J104 |
| — | CLOVIS ONCOLOGY INC | 55,002 | $5.149M | 0.0% | $48.00 | — | COM | 189464100 |
| GEO | GEO GROUP INC NEW | 173,796 | $5.14M | 0.0% | $17.48 | +22.6% | COM | 36162J106 |
| LPX | LOUISIANA PAC CORP | 212,209 | $5.116M | 0.0% | $19.09 | +27.6% | COM | 546347105 |
| — | SINA CORP | 60,188 | $5.114M | 0.0% | $61.28 | — | ORD | G81477104 |
| CRL | CHARLES RIV LABS INTL INC | 50,438 | $5.102M | 0.0% | $48.96 | +88.0% | COM | 159864107 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 341,320 | $5.096M | 0.0% | $14.64 | — | SH BEN INT | 09248L106 |
| — | BARCLAYS PLC | 5,000,000 | $5.094M | 0.0% | $0.94 | — | NOTE 6.625%12/3 | 06738EAB1 |
| PBI | PITNEY BOWES INC | 334,497 | $5.052M | 0.0% | $17.65 | -17.2% | COM | 724479100 |
| FTNT | FORTINET INC | 134,892 | $5.05M | 0.0% | $6.73 | +15.1% | COM | 34959E109 |
| — | MGM GROWTH PPTYS LLC | 172,040 | $5.021M | 0.0% | $29.04 | — | CL A COM | 55303A105 |
| IONS | IONIS PHARMACEUTICALS INC | 98,439 | $5.007M | 0.0% | $49.85 | -6.6% | COM | 462222100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 397,188 | $4.997M | 0.0% | $11.30 | — | COM | 72201C109 |
| MOH | MOLINA HEALTHCARE INC | 72,104 | $4.99M | 0.0% | $55.80 | +10.0% | COM | 60855R100 |
| — | GOLDCORP INC NEW | 385,913 | $4.983M | 0.0% | $18.45 | — | COM | 380956409 |
| — | TIVO CORP | 267,132 | $4.981M | 0.0% | $20.04 | — | COM | 88870P106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 361,219 | $4.977M | 0.0% | $12.85 | +4.4% | COM | 388689101 |
| CUBI | CUSTOMERS BANCORP INC | 175,796 | $4.972M | 0.0% | $33.01 | -10.5% | COM | 23204G100 |
| RYAAY | RYANAIR HLDGS PLC | 46,073 | $4.959M | 0.0% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| PSEC | PROSPECT CAPITAL CORPORATION | 607,291 | $4.931M | 0.0% | $2.56 | +17.7% | COM | 74348T102 |
| — | IXYS CORP | 299,699 | $4.929M | 0.0% | $11.03 | — | COM | 46600W106 |
| SAP | SAP SE | 46,901 | $4.91M | 0.0% | $85.75 | — | SPON ADR | 803054204 |
| WWD | WOODWARD INC | 72,622 | $4.907M | 0.0% | $60.10 | +7.3% | COM | 980745103 |
| — | ROYAL DUTCH SHELL PLC | 92,112 | $4.9M | 0.0% | $61.50 | — | SPONS ADR A | 780259206 |
| — | ALLIANZGI DIVERS INC & CNV F | 233,269 | $4.889M | 0.0% | $19.28 | — | COM | 01883J108 |
| — | WEINGARTEN RLTY INVS | 161,971 | $4.876M | 0.0% | $34.38 | — | SH BEN INT | 948741103 |
| ARI | APOLLO COML REAL EST FIN INC | 262,325 | $4.868M | 0.0% | $17.87 | — | COM | 03762U105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 327,811 | $4.861M | 0.0% | $15.91 | — | COM | 09247D105 |
| CNO | CNO FINL GROUP INC | 232,508 | $4.854M | 0.0% | $14.10 | +20.8% | COM | 12621E103 |
| — | PORTOLA PHARMACEUTICALS INC | 86,149 | $4.839M | 0.0% | $33.19 | — | COM | 737010108 |
| — | HILLENBRAND INC | 134,041 | $4.839M | 0.0% | $31.14 | — | COM | 431571108 |
| — | CONVERGYS CORP | 203,386 | $4.837M | 0.0% | $22.18 | — | COM | 212485106 |
| ACM | AECOM | 149,547 | $4.836M | 0.0% | $29.53 | +8.0% | COM | 00766T100 |
| — | CYS INVTS INC | 574,376 | $4.831M | 0.0% | $8.11 | — | COM | 12673A108 |
| ATR | APTARGROUP INC | 55,589 | $4.828M | 0.0% | $61.70 | +19.1% | COM | 038336103 |
| FICO | FAIR ISAAC CORP | 34,627 | $4.827M | 0.0% | $61.26 | +118.2% | COM | 303250104 |
| — | CYPRESS SEMICONDUCTOR CORP | 353,280 | $4.822M | 0.0% | $11.78 | — | COM | 232806109 |
| WB | WEIBO CORP | 72,451 | $4.815M | 0.0% | $45.33 | — | SPONSORED ADR | 948596101 |
| CE | CELANESE CORP DEL | 50,692 | $4.812M | 0.0% | $59.06 | +27.9% | COM SER A | 150870103 |
| GME | GAMESTOP CORP NEW | 222,214 | $4.801M | 0.0% | $6.00 | -22.0% | CL A | 36467W109 |
| — | PATTERN ENERGY GROUP INC | 201,212 | $4.798M | 0.0% | $23.58 | — | CL A | 70338P100 |
| SMG | SCOTTS MIRACLE GRO CO | 53,568 | $4.792M | 0.0% | $62.95 | +6.7% | CL A | 810186106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 171,636 | $4.787M | 0.0% | $23.74 | +25.5% | COM | 004225108 |
| FNV | FRANCO NEVADA CORP | 66,110 | $4.77M | 0.0% | $47.36 | +36.9% | COM | 351858105 |
| — | PRA HEALTH SCIENCES INC | 63,554 | $4.768M | 0.0% | $43.82 | — | COM | 69354M108 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 547,046 | $4.754M | 0.0% | $8.15 | — | COM SH BEN INT N | 021060207 |
| — | EATON VANCE TX MNG BY WRT OP | 311,461 | $4.75M | 0.0% | $13.20 | — | COM | 27828Y108 |
| — | KAYNE ANDERSON MLP INVT CO | 251,918 | $4.749M | 0.0% | $38.61 | — | COM | 486606106 |
| — | LIBERTY MEDIA CORP DELAWARE | 113,869 | $4.748M | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| PNNT | PENNANTPARK INVT CORP | 641,098 | $4.738M | 0.0% | $2.62 | +5.1% | COM | 708062104 |
| BCE | BCE INC | 105,195 | $4.733M | 0.0% | $24.67 | +7.8% | COM NEW | 05534B760 |
| — | 58 COM INC | 107,243 | $4.731M | 0.0% | $46.13 | — | SPON ADR REP A | 31680Q104 |
| — | NEUBERGER BERMAN HGH YLD FD | 397,838 | $4.73M | 0.0% | $12.78 | — | COM | 64128C106 |
| ALKS | ALKERMES PLC | 81,516 | $4.725M | 0.0% | $40.97 | +41.8% | SHS | G01767105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 134,638 | $4.707M | 0.0% | $25.11 | — | SPONSORED ADR | 874039100 |
| MZTI | LANCASTER COLONY CORP | 38,382 | $4.705M | 0.0% | $102.67 | +22.1% | COM | 513847103 |
| ASML | ASML HOLDING N V | 36,057 | $4.697M | 0.0% | $112.50 | — | N Y REGISTRY SHS | N07059210 |
| INVH | INVITATION HOMES INC | 217,133 | $4.696M | 0.0% | $17.05 | +1.1% | COM | 46187W107 |
| ABBNY | ABB LTD | 187,140 | $4.66M | 0.0% | $22.90 | — | SPONSORED ADR | 000375204 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 124,825 | $4.647M | 0.0% | $25.47 | +2.0% | COM | 808541106 |
| SUN | SUNOCO LP | 151,444 | $4.636M | 0.0% | $30.66 | — | COM U REP LP | 86765K109 |
| — | CONSOLIDATED COMM HLDGS INC | 215,922 | $4.634M | 0.0% | $23.24 | — | COM | 209034107 |
| — | EATON VANCE TAX ADVT DIV INC | 211,664 | $4.631M | 0.0% | $18.37 | — | COM | 27828G107 |
| — | NEKTAR THERAPEUTICS | 236,830 | $4.63M | 0.0% | $11.95 | — | COM | 640268108 |
| — | PIMCO CA MUNICIPAL INCOME FD | 273,600 | $4.629M | 0.0% | $14.62 | — | COM | 72200N106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 279,595 | $4.62M | 0.0% | $15.43 | — | SHS | 67075F105 |
| — | OCLARO INC | 493,623 | $4.612M | 0.0% | $9.29 | — | COM NEW | 67555N206 |
| R | RYDER SYS INC | 64,021 | $4.609M | 0.0% | $66.88 | +3.5% | COM | 783549108 |
| BP | BP PLC | 132,569 | $4.594M | 0.0% | $45.24 | — | SPONSORED ADR | 055622104 |
| VMI | VALMONT INDS INC | 30,630 | $4.583M | 0.0% | $146.13 | +2.9% | COM | 920253101 |
| — | SAGE THERAPEUTICS INC | 57,529 | $4.583M | 0.0% | $47.26 | — | COM | 78667J108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 365,408 | $4.568M | 0.0% | $12.23 | — | SH BEN INT | 746922103 |
| SCI | SERVICE CORP INTL | 136,397 | $4.564M | 0.0% | $21.52 | +48.0% | COM | 817565104 |
| — | MRC GLOBAL INC | 276,105 | $4.559M | 0.0% | $18.22 | — | COM | 55345K103 |
| LGND | LIGAND PHARMACEUTICALS INC | 37,531 | $4.556M | 0.0% | $35.07 | +99.4% | COM NEW | 53220K504 |
| — | LIFEPOINT HEALTH INC | 67,793 | $4.555M | 0.0% | $61.44 | — | COM | 53219L109 |
| ADNT | ADIENT PLC | 69,608 | $4.551M | 0.0% | $51.28 | +29.9% | ORD SHS | G0084W101 |
| EXAS | EXACT SCIENCES CORP | 128,650 | $4.551M | 0.0% | $15.64 | +97.3% | COM | 30063P105 |
| — | BLACKROCK MUNIYIELD N J FD I | 283,361 | $4.542M | 0.0% | $15.07 | — | COM | 09254Y109 |
| — | WESTAR ENERGY INC | 85,623 | $4.54M | 0.0% | $36.07 | — | COM | 95709T100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 105,153 | $4.533M | 0.0% | $14.53 | +145.0% | COM | 868459108 |
| — | SHAW COMMUNICATIONS INC | 207,695 | $4.526M | 0.0% | $21.84 | — | CL B CONV | 82028K200 |
| CPA | COPA HOLDINGS SA | 38,679 | $4.525M | 0.0% | $64.26 | +39.8% | CL A | P31076105 |
| LII | LENNOX INTL INC | 24,610 | $4.52M | 0.0% | $140.21 | +12.1% | COM | 526107107 |
| WPM | WHEATON PRECIOUS METALS CORP | 226,575 | $4.506M | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| — | MFA FINL INC | 532,453 | $4.467M | 0.0% | $7.78 | — | COM | 55272X102 |
| AGO | ASSURED GUARANTY LTD | 106,919 | $4.462M | 0.0% | $21.36 | +59.3% | COM | G0585R106 |
| AEM | AGNICO EAGLE MINES LTD | 98,874 | $4.46M | 0.0% | $26.74 | +48.3% | COM | 008474108 |
| WSM | WILLIAMS SONOMA INC | 91,677 | $4.446M | 0.0% | $21.60 | -3.3% | COM | 969904101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 96,485 | $4.439M | 0.0% | $21.37 | +126.9% | COM | 64125C109 |
| — | SPARTANNASH CO | 170,508 | $4.428M | 0.0% | $25.18 | — | COM | 847215100 |
| HYEM | VANECK VECTORS ETF TR | 180,177 | $4.416M | 0.0% | $24.08 | — | EMERGING MKTS HI | 92189F353 |
| ING | ING GROEP N V | 253,809 | $4.415M | 0.0% | $13.18 | — | SPONSORED ADR | 456837103 |
| — | PIMCO INCOME OPPORTUNITY FD | 164,072 | $4.406M | 0.0% | $25.83 | — | COM | 72202B100 |
| LBRDK | LIBERTY BROADBAND CORP | 50,580 | $4.387M | 0.0% | $56.61 | +44.6% | COM SER C | 530307305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 161,488 | $4.373M | 0.0% | $32.54 | — | COM | 293792107 |
| — | NUTRI SYS INC NEW | 83,966 | $4.371M | 0.0% | $24.73 | — | COM | 67069D108 |
| — | HOSPITALITY PPTYS TR | 149,882 | $4.369M | 0.0% | $28.85 | — | COM SH BEN INT | 44106M102 |
| — | JUNO THERAPEUTICS INC | 145,663 | $4.354M | 0.0% | $40.41 | — | COM | 48205A109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 228,817 | $4.338M | 0.0% | $12.26 | +12.1% | COM NEW | 205826209 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 425,714 | $4.325M | 0.0% | $9.92 | — | COM | 72200M108 |
| ETD | ETHAN ALLEN INTERIORS INC | 133,708 | $4.319M | 0.0% | $16.85 | -2.0% | COM | 297602104 |
| — | BGC PARTNERS INC | 341,381 | $4.314M | 0.0% | $9.10 | — | CL A | 05541T101 |
| — | M D C HLDGS INC | 122,097 | $4.313M | 0.0% | $26.06 | — | COM | 552676108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 193,626 | $4.289M | 0.0% | $22.15 | — | COM | 02874P103 |
| CMRE | COSTAMARE INC | 586,000 | $4.283M | 0.0% | $5.10 | -2.6% | SHS | Y1771G102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 188,706 | $4.274M | 0.0% | $22.22 | — | COM UNIT LTD | 866142102 |
| MATX | MATSON INC | 142,292 | $4.274M | 0.0% | $26.76 | -2.2% | COM | 57686G105 |
| IHY | VANECK VECTORS ETF TR | 169,070 | $4.249M | 0.0% | $23.96 | — | INTL HIGH YIELD | 92189F445 |
| BMI | BADGER METER INC | 106,578 | $4.248M | 0.0% | $29.19 | +23.0% | COM | 056525108 |
| — | SOLAR SR CAP LTD | 253,757 | $4.248M | 0.0% | $16.56 | — | COM | 83416M105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 513,199 | $4.245M | 0.0% | $8.12 | — | COM | 40167B100 |
| — | FIRST TR SR FLG RTE INCM FD | 316,577 | $4.214M | 0.0% | $13.61 | — | COM | 33733U108 |
| — | VALIDUS HOLDINGS LTD | 81,060 | $4.212M | 0.0% | $49.74 | — | COM SHS | G9319H102 |
| — | TECH DATA CORP | 41,721 | $4.212M | 0.0% | $62.77 | — | COM | 878237106 |
| — | LEGACY TEX FINL GROUP INC | 110,159 | $4.202M | 0.0% | $34.41 | — | COM | 52471Y106 |
| Z | ZILLOW GROUP INC | 85,525 | $4.192M | 0.0% | $28.12 | +49.0% | CL C CAP STK | 98954M200 |
| STM | STMICROELECTRONICS N V | 289,542 | $4.163M | 0.0% | $9.22 | — | NY REGISTRY | 861012102 |
| JLL | JONES LANG LASALLE INC | 33,229 | $4.156M | 0.0% | $122.10 | -7.3% | COM | 48020Q107 |
| — | SEASPAN CORP | 581,751 | $4.153M | 0.0% | $11.97 | — | SHS | Y75638109 |
| SR | SPIRE INC | 59,268 | $4.133M | 0.0% | $70.35 | — | COM | 84857L101 |
| TRN | TRINITY INDS INC | 146,770 | $4.116M | 0.0% | $15.78 | -9.3% | COM | 896522109 |
| — | HOLLY ENERGY PARTNERS L P | 126,707 | $4.116M | 0.0% | $34.00 | — | COM UT LTD PTN | 435763107 |
| MKSI | MKS INSTRUMENT INC | 61,128 | $4.114M | 0.0% | $36.74 | +92.5% | COM | 55306N104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 82,489 | $4.112M | 0.0% | $47.95 | — | SHS | G05384105 |
| — | RANDGOLD RES LTD | 46,396 | $4.104M | 0.0% | $79.20 | — | ADR | 752344309 |
| — | GANNETT CO INC | 470,358 | $4.102M | 0.0% | $11.81 | — | COM | 36473H104 |
| TREE | LENDINGTREE INC NEW | 23,788 | $4.097M | 0.0% | $93.40 | — | COM | 52603B107 |
| CMBT | EURONAV NV ANTWERPEN | 518,513 | $4.096M | 0.0% | $3.86 | -6.3% | SHS | B38564108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 57,341 | $4.086M | 0.0% | $73.04 | — | COM UNIT RP LP | 559080106 |
| ITUB | ITAU UNIBANCO HLDG SA | 369,428 | $4.084M | 0.0% | $11.76 | — | SPON ADR REP PFD | 465562106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 336,495 | $4.078M | 0.0% | $13.86 | — | COM SHS | 723763108 |
| RIO | RIO TINTO PLC | 96,375 | $4.077M | 0.0% | $38.98 | — | SPONSORED ADR | 767204100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 90,887 | $4.075M | 0.0% | $17.26 | +17.5% | FNF GROUP COM | 31620R303 |
| — | OFFICE DEPOT INC | 720,585 | $4.065M | 0.0% | $5.33 | — | COM | 676220106 |
| — | POWERSHARES ETF TRUST | 212,294 | $4.055M | 0.0% | $17.99 | — | FINL PFD PTFL | 73935X229 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 124,025 | $4.036M | 0.0% | $28.53 | +7.7% | CL A | 099502106 |
| SJNK | SPDR SER TR | 144,271 | $4.035M | 0.0% | $28.43 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ADVENT CLAYMORE CV SECS & IN | 249,374 | $4.027M | 0.0% | $16.36 | — | COM | 00764C109 |
| INN | SUMMIT HOTEL PPTYS | 215,712 | $4.023M | 0.0% | $16.46 | — | COM | 866082100 |
| NVS | NOVARTIS A G | 48,154 | $4.018M | 0.0% | $76.86 | — | SPONSORED ADR | 66987V109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 45,950 | $4.016M | 0.0% | $61.99 | -9.8% | COM | 74587V107 |
| — | WEST CORP | 172,066 | $4.014M | 0.0% | $23.01 | — | COM | 952355204 |
| — | UNILEVER PLC | 74,133 | $4.012M | 0.0% | $43.08 | — | SPON ADR NEW | 904767704 |
| OPK | OPKO HEALTH INC | 608,717 | $4.006M | 0.0% | $8.50 | -17.5% | COM | 68375N103 |
| — | VECTREN CORP | 68,531 | $4.005M | 0.0% | $48.24 | — | COM | 92240G101 |
| — | DUPONT FABROS TECHNOLOGY INC | 65,404 | $4M | 0.0% | $56.09 | — | COM | 26613Q106 |
| CVLT | COMMVAULT SYSTEMS INC | 70,803 | $3.996M | 0.0% | $53.46 | +2.4% | COM | 204166102 |
| DHT | DHT HOLDINGS INC | 963,422 | $3.996M | 0.0% | $2.50 | -4.5% | SHS NEW | Y2065G121 |
| LVS | LAS VEGAS SANDS CORP | 62,518 | $3.995M | 0.0% | $39.49 | +25.1% | COM | 517834107 |
| — | ARRIS INTL INC | 142,087 | $3.98M | 0.0% | $24.91 | — | SHS | G0551A103 |
| — | FIFTH STREET FINANCE CORP | 817,833 | $3.974M | 0.0% | $7.17 | — | COM | 31678A103 |
| AMCX | AMC NETWORKS INC | 74,443 | $3.974M | 0.0% | $57.76 | -3.2% | CL A | 00164V103 |
| AGM | FEDERAL AGRIC MTG CORP | 61,385 | $3.973M | 0.0% | $27.28 | +66.3% | CL C | 313148306 |
| SKT | TANGER FACTORY OUTLET CTRS I | 152,944 | $3.973M | 0.0% | $30.81 | — | COM | 875465106 |
| — | WESTERN REFNG LOGISTICS LP | 154,726 | $3.968M | 0.0% | $24.98 | — | COM UNIT REP LTP | 95931Q205 |
| — | GUESS INC | 310,353 | $3.967M | 0.0% | $19.43 | — | COM | 401617105 |
| — | EQT MIDSTREAM PARTNERS LP | 53,035 | $3.958M | 0.0% | $75.35 | — | UNIT LTD PARTN | 26885B100 |
| — | BUFFALO WILD WINGS INC | 31,238 | $3.956M | 0.0% | $169.83 | — | COM | 119848109 |
| — | BLACKROCK MUNIYIELD QUALITY | 257,076 | $3.946M | 0.0% | $15.13 | — | COM | 09254F100 |
| PBA | PEMBINA PIPELINE CORP | 119,041 | $3.94M | 0.0% | $18.97 | +8.0% | COM | 706327103 |
| MUSA | MURPHY USA INC | 53,163 | $3.939M | 0.0% | $48.58 | +40.0% | COM | 626755102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 39,597 | $3.934M | 0.0% | $31.25 | +56.2% | COM | 025932104 |
| AA | ALCOA CORP | 120,000 | $3.918M | 0.0% | $25.90 | +19.6% | COM | 013872106 |
| — | AVEXIS INC | 47,675 | $3.918M | 0.0% | $77.14 | — | COM | 05366U100 |
| — | WELLS FARGO CO NEW | 2,980 | $3.907M | 0.0% | $1173.60 | — | PERP PFD CNV A | 949746804 |
| WASH | WASHINGTON TR BANCORP | 75,586 | $3.897M | 0.0% | $29.84 | +5.1% | COM | 940610108 |
| — | BANK AMER CORP | 3,082 | $3.889M | 0.0% | $1153.15 | — | 7.25%CNV PFD L | 060505682 |
| — | AEGION CORP | 177,597 | $3.886M | 0.0% | $22.13 | — | COM | 00770F104 |
| CAKE | CHEESECAKE FACTORY INC | 76,375 | $3.842M | 0.0% | $45.59 | +7.4% | COM | 163072101 |
| — | LIBERTY GLOBAL PLC | 123,143 | $3.838M | 0.0% | $42.90 | — | SHS CL C | G5480U120 |
| CNA | CNA FINL CORP | 78,607 | $3.832M | 0.0% | $16.40 | +53.2% | COM | 126117100 |
| — | VERSUM MATLS INC | 117,814 | $3.829M | 0.0% | $29.09 | — | COM | 92532W103 |
| — | PRUDENTIAL SHT DURATION HG Y | 250,647 | $3.827M | 0.0% | $17.57 | — | COM | 74442F107 |
| — | KLX INC | 76,423 | $3.822M | 0.0% | $31.13 | — | COM | 482539103 |
| — | TORTOISE MLP FD INC | 197,911 | $3.818M | 0.0% | $24.31 | — | COM | 89148B101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 201,643 | $3.807M | 0.0% | $12.22 | +18.9% | COM CL A | 46333X108 |
| — | BIOTELEMETRY INC | 113,349 | $3.792M | 0.0% | $19.34 | — | COM | 090672106 |
| — | INVESCO MORTGAGE CAPITAL INC | 226,807 | $3.791M | 0.0% | $15.35 | — | COM | 46131B100 |
| — | GOLAR LNG PARTNERS LP | 188,385 | $3.781M | 0.0% | $21.40 | — | COM UNIT LPI | Y2745C102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 147,441 | $3.772M | 0.0% | $19.08 | — | COM | 41013V100 |
| — | QUALITY CARE PPTYS INC | 205,756 | $3.769M | 0.0% | $15.50 | — | COM | 747545101 |
| — | TIER REIT INC | 203,424 | $3.759M | 0.0% | $17.36 | — | COM NEW | 88650V208 |
| — | HANCOCK JOHN PREMUIM DIV FD | 223,812 | $3.749M | 0.0% | $12.83 | — | COM SH BEN INT | 41013T105 |
| — | BLACKROCK MUNIHLDGS FD II IN | 237,456 | $3.749M | 0.0% | $16.85 | — | COM | 09253P109 |
| — | BLUEBIRD BIO INC | 35,636 | $3.743M | 0.0% | $43.29 | — | COM | 09609G100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 283,881 | $3.742M | 0.0% | $13.14 | — | COM SH BEN INT | 128118106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 134,394 | $3.737M | 0.0% | $23.02 | +17.5% | COM | 90984P303 |
| WBS | WEBSTER FINL CORP CONN | 71,517 | $3.735M | 0.0% | $46.42 | +8.8% | COM | 947890109 |
| — | TC PIPELINES LP | 67,413 | $3.708M | 0.0% | $57.53 | — | UT COM LTD PRT | 87233Q108 |
| BLD | TOPBUILD CORP | 69,696 | $3.698M | 0.0% | $34.19 | +49.9% | COM | 89055F103 |
| TRMB | TRIMBLE INC | 103,660 | $3.697M | 0.0% | $31.30 | +10.9% | COM | 896239100 |
| LNN | LINDSAY CORP | 41,425 | $3.697M | 0.0% | $68.67 | +13.2% | COM | 535555106 |
| RELX | RELX PLC | 168,754 | $3.696M | 0.0% | $19.38 | — | SPONSORED ADR | 759530108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 270,742 | $3.69M | 0.0% | $13.52 | — | COM | 09254C107 |
| — | RETAIL OPPORTUNITY INVTS COR | 192,213 | $3.688M | 0.0% | $17.79 | — | COM | 76131N101 |
| — | MEDLEY CAP CORP | 575,710 | $3.679M | 0.0% | $9.80 | — | COM | 58503F106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 353,543 | $3.677M | 0.0% | $10.14 | — | COM | 67073B106 |
| IBP | INSTALLED BLDG PRODS INC | 69,294 | $3.668M | 0.0% | $23.48 | +101.9% | COM | 45780R101 |
| — | MEDICINES CO | 96,363 | $3.664M | 0.0% | $31.21 | — | COM | 584688105 |
| — | CHEMICAL FINL CORP | 75,423 | $3.649M | 0.0% | $42.78 | — | COM | 163731102 |
| VALE | VALE S A | 416,001 | $3.64M | 0.0% | $26.81 | — | ADR | 91912E105 |
| — | PINNACLE FOODS INC DEL | 61,268 | $3.639M | 0.0% | $38.90 | — | COM | 72348P104 |
| ATHM | AUTOHOME INC | 80,127 | $3.635M | 0.0% | $41.38 | — | SP ADR RP CL A | 05278C107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 219,965 | $3.634M | 0.0% | $13.13 | — | ORD | G5876H105 |
| PK | PARK HOTELS RESORTS INC | 134,824 | $3.634M | 0.0% | $26.02 | — | COM | 700517105 |
| UFI | UNIFI INC | 117,949 | $3.631M | 0.0% | $28.02 | +0.8% | COM NEW | 904677200 |
| TOL | TOLL BROTHERS INC | 91,611 | $3.62M | 0.0% | $35.16 | +6.1% | COM | 889478103 |
| MD | MEDNAX INC | 59,916 | $3.619M | 0.0% | $56.79 | +4.4% | COM | 58502B106 |
| PUK | PRUDENTIAL PLC | 78,514 | $3.612M | 0.0% | $43.05 | — | ADR | 74435K204 |
| WPC | W P CAREY INC | 54,469 | $3.596M | 0.0% | $62.34 | — | COM | 92936U109 |
| — | BLACKROCK RES & COMM STRAT T | 448,312 | $3.591M | 0.0% | $9.53 | — | SHS | 09257A108 |
| — | INTREXON CORP | 148,449 | $3.577M | 0.0% | $27.60 | — | COM | 46122T102 |
| ACGL | ARCH CAP GROUP LTD | 38,273 | $3.571M | 0.0% | $28.46 | +6.0% | ORD | G0450A105 |
| BCC | BOISE CASCADE CO DEL | 117,448 | $3.57M | 0.0% | $16.39 | +19.4% | COM | 09739D100 |
| WKC | WORLD FUEL SVCS CORP | 92,688 | $3.565M | 0.0% | $44.74 | -18.3% | COM | 981475106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 335,311 | $3.554M | 0.0% | $12.62 | — | SH BEN INT | 18914E106 |
| — | NEW YORK CMNTY BANCORP INC | 269,826 | $3.541M | 0.0% | $15.26 | — | COM | 649445103 |
| — | INTERCEPT PHARMACEUTICALS IN | 29,231 | $3.539M | 0.0% | $146.40 | — | COM | 45845P108 |
| MTH | MERITAGE HOMES CORP | 83,795 | $3.537M | 0.0% | $19.26 | +3.0% | COM | 59001A102 |
| — | JERNIGAN CAP INC | 160,356 | $3.527M | 0.0% | $21.99 | — | COM | 476405105 |
| — | THL CR INC | 351,215 | $3.495M | 0.0% | $10.42 | — | COM | 872438106 |
| ENS | ENERSYS | 48,180 | $3.49M | 0.0% | $66.54 | +8.9% | COM | 29275Y102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 42,964 | $3.485M | 0.0% | $24.47 | +9.4% | COM | 136069101 |
| — | HUANENG PWR INTL INC | 125,365 | $3.484M | 0.0% | $37.53 | — | SPON ADR H SHS | 443304100 |
| — | TEEKAY LNG PARTNERS L P | 226,717 | $3.48M | 0.0% | $20.78 | — | PRTNRSP UNITS | Y8564M105 |
| INFY | INFOSYS LTD | 230,469 | $3.461M | 0.0% | $22.93 | — | SPONSORED ADR | 456788108 |
| RY | ROYAL BK CDA MONTREAL QUE | 47,691 | $3.459M | 0.0% | $68.29 | +2.7% | COM | 780087102 |
| FLEX | FLEX LTD | 211,448 | $3.45M | 0.0% | $10.49 | +18.0% | ORD | Y2573F102 |
| GNW | GENWORTH FINL INC | 914,140 | $3.447M | 0.0% | $5.64 | -32.8% | COM CL A | 37247D106 |
| GLD | SPDR GOLD TRUST | 29,196 | $3.446M | 0.0% | $121.59 | — | GOLD SHS | 78463V107 |
| ACIC | UNITED INS HLDGS CORP | 219,007 | $3.444M | 0.0% | $11.79 | +4.5% | COM | 910710102 |
| — | ROYCE VALUE TR INC | 235,904 | $3.442M | 0.0% | $14.64 | — | COM | 780910105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 410,912 | $3.435M | 0.0% | $6.90 | — | SPONSORED ADR | 05946K101 |
| ZD | J2 GLOBAL INC | 40,334 | $3.432M | 0.0% | $67.14 | +11.2% | COM | 48123V102 |
| SNX | SYNNEX CORP | 28,587 | $3.428M | 0.0% | $34.81 | +45.2% | COM | 87162W100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 284,238 | $3.424M | 0.0% | $10.74 | -7.4% | COM | 02553E106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 710,703 | $3.411M | 0.0% | $5.19 | — | SHS | G9108L108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 205,426 | $3.411M | 0.0% | $10.90 | +27.5% | COM | 928298108 |
| KELYA | KELLY SVCS INC | 151,503 | $3.404M | 0.0% | $15.81 | +26.0% | CL A | 488152208 |
| LITE | LUMENTUM HLDGS INC | 59,632 | $3.402M | 0.0% | $36.37 | +47.4% | COM | 55024U109 |
| AZN | ASTRAZENECA PLC | 99,487 | $3.392M | 0.0% | $42.79 | — | SPONSORED ADR | 046353108 |
| — | ENDO INTL PLC | 302,779 | $3.382M | 0.0% | $27.58 | — | SHS | G30401106 |
| — | YY INC | 58,206 | $3.378M | 0.0% | $53.78 | — | ADS REPCOM CLA | 98426T106 |
| IGHG | PROSHARES TR | 44,156 | $3.378M | 0.0% | $75.83 | — | INVT INT RT HG | 74347B607 |
| — | MACQUARIE INFRASTRUCTURE COR | 43,064 | $3.376M | 0.0% | $78.73 | — | COM | 55608B105 |
| — | AMTRUST FINL SVCS INC | 222,631 | $3.369M | 0.0% | $21.56 | — | COM | 032359309 |
| GDXJ | VANECK VECTORS ETF TR | 100,892 | $3.368M | 0.0% | $42.32 | — | JR GOLD MINERS E | 92189F791 |
| SLV | ISHARES SILVER TRUST | 214,071 | $3.363M | 0.0% | $18.38 | — | ISHARES | 46428Q109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 51,959 | $3.36M | 0.0% | $38.30 | +33.4% | SHS | G0692U109 |
| — | PIMCO NEW YORK MUN FD II | 287,349 | $3.359M | 0.0% | $12.01 | — | COM | 72200Y102 |
| CUBE | CUBESMART | 139,629 | $3.357M | 0.0% | $22.06 | — | COM | 229663109 |
| — | SPECTRUM BRANDS HLDGS INC | 26,749 | $3.345M | 0.0% | $87.33 | — | COM | 84763R101 |
| DDS | DILLARDS INC | 57,758 | $3.332M | 0.0% | $41.44 | -4.4% | CL A | 254067101 |
| STWD | STARWOOD PPTY TR INC | 148,778 | $3.331M | 0.0% | $22.93 | — | COM | 85571B105 |
| SABR | SABRE CORP | 152,879 | $3.328M | 0.0% | $23.00 | -0.9% | COM | 78573M104 |
| TRS | TRIMAS CORP | 159,236 | $3.321M | 0.0% | $21.44 | +0.7% | COM NEW | 896215209 |
| SAM | BOSTON BEER INC | 25,076 | $3.314M | 0.0% | $166.13 | -15.8% | CL A | 100557107 |
| HL | HECLA MNG CO | 649,318 | $3.311M | 0.0% | $3.32 | +60.0% | COM | 422704106 |
| QUAD | QUAD / GRAPHICS INC | 144,248 | $3.306M | 0.0% | $24.19 | -1.6% | COM CL A | 747301109 |
| — | SPLUNK INC | 58,095 | $3.305M | 0.0% | $59.44 | — | COM | 848637104 |
| — | EATON VANCE ENHANCED EQ INC | 241,392 | $3.302M | 0.0% | $12.66 | — | COM | 278274105 |
| — | SENIOR HSG PPTYS TR | 161,321 | $3.297M | 0.0% | $21.87 | — | SH BEN INT | 81721M109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,463 | $3.291M | 0.0% | $95.36 | — | SPON ADR UNITS | 344419106 |
| — | SELECT INCOME REIT | 136,949 | $3.29M | 0.0% | $23.27 | — | COM SH BEN INT | 81618T100 |
| — | MAIDEN HOLDINGS LTD | 296,163 | $3.289M | 0.0% | $15.32 | — | SHS | G5753U112 |
| — | CHIPMOS TECHNOLOGIES INC | 165,148 | $3.265M | 0.0% | $19.61 | — | SPONSORED ADR | 16965P103 |
| MTN | VAIL RESORTS INC | 16,083 | $3.263M | 0.0% | $138.07 | +46.0% | COM | 91879Q109 |
| — | INVESTORS BANCORP INC NEW | 244,210 | $3.262M | 0.0% | $12.65 | — | COM | 46146L101 |
| OSUR | ORASURE TECHNOLOGIES INC | 188,886 | $3.261M | 0.0% | $10.34 | +39.2% | COM | 68554V108 |
| — | INVESCO VALUE MUN INCOME TR | 214,819 | $3.259M | 0.0% | $16.82 | — | COM | 46132P108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 52,405 | $3.254M | 0.0% | $64.12 | -6.0% | COM | 90400D108 |
| — | KAPSTONE PAPER & PACKAGING C | 157,315 | $3.247M | 0.0% | $19.56 | — | COM | 48562P103 |
| MEI | METHODE ELECTRS INC | 78,781 | $3.244M | 0.0% | $29.94 | +15.3% | COM | 591520200 |
| — | HORIZON PHARMA PLC | 273,134 | $3.243M | 0.0% | $20.16 | — | SHS | G4617B105 |
| — | ETFS PLATINUM TR | 36,647 | $3.238M | 0.0% | $116.82 | — | SH BEN INT | 26922V101 |
| — | HUDSON PAC PPTYS INC | 94,502 | $3.232M | 0.0% | $29.53 | — | COM | 444097109 |
| — | GOVERNMENT PPTYS INCOME TR | 176,343 | $3.228M | 0.0% | $20.69 | — | COM SHS BEN INT | 38376A103 |
| — | RETAIL PPTYS AMER INC | 263,144 | $3.214M | 0.0% | $15.22 | — | CL A | 76131V202 |
| TER | TERADYNE INC | 107,045 | $3.214M | 0.0% | $19.24 | +66.9% | COM | 880770102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 62,462 | $3.214M | 0.0% | $58.30 | -12.3% | COM | 00847X104 |
| — | TEEKAY TANKERS LTD | 1,707,767 | $3.211M | 0.0% | $2.54 | — | CL A | Y8565N102 |
| — | GULFPORT ENERGY CORP | 217,169 | $3.202M | 0.0% | $30.07 | — | COM NEW | 402635304 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 50,025 | $3.202M | 0.0% | $56.01 | — | COM | 78377T107 |
| — | CALAMOS STRATEGIC TOTL RETN | 272,403 | $3.198M | 0.0% | $10.44 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK N J MUN INCOME TR | 207,586 | $3.195M | 0.0% | $14.54 | — | SH BEN INT | 09248J101 |
| — | FIBRIA CELULOSE S A | 312,830 | $3.178M | 0.0% | $10.64 | — | SP ADR REP COM | 31573A109 |
| FULT | FULTON FINL CORP PA | 166,629 | $3.166M | 0.0% | $8.01 | +61.3% | COM | 360271100 |
| SKYW | SKYWEST INC | 90,090 | $3.162M | 0.0% | $17.36 | +102.2% | COM | 830879102 |
| — | UNITED STATES STL CORP NEW | 142,647 | $3.157M | 0.0% | $20.34 | — | COM | 912909108 |
| CBSH | COMMERCE BANCSHARES INC | 55,559 | $3.157M | 0.0% | $29.35 | +21.6% | COM | 200525103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 65,867 | $3.143M | 0.0% | $58.53 | -20.7% | COM | 695127100 |
| CENTA | CENTRAL GARDEN & PET CO | 104,596 | $3.139M | 0.0% | $14.42 | +77.3% | CL A NON-VTG | 153527205 |
| MHO | M/I HOMES INC | 109,873 | $3.138M | 0.0% | $23.56 | +15.4% | COM | 55305B101 |
| CACI | CACI INTL INC | 25,082 | $3.137M | 0.0% | $88.51 | +37.2% | CL A | 127190304 |
| — | WESTERN ASSET HGH YLD DFNDFD | 204,739 | $3.128M | 0.0% | $17.04 | — | COM | 95768B107 |
| — | REALOGY HLDGS CORP | 96,372 | $3.127M | 0.0% | $28.17 | — | COM | 75605Y106 |
| INVA | INNOVIVA INC | 244,443 | $3.127M | 0.0% | $10.62 | +18.1% | COM | 45781M101 |
| AEIS | ADVANCED ENERGY INDS | 48,122 | $3.112M | 0.0% | $45.55 | +57.4% | COM | 007973100 |
| — | TEEKAY CORPORATION | 466,680 | $3.111M | 0.0% | $17.43 | — | COM | Y8564W103 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 212,090 | $3.109M | 0.0% | $15.15 | — | COM | 67090X107 |
| BBD | BANCO BRADESCO S A | 365,698 | $3.108M | 0.0% | $10.65 | — | SP ADR PFD NEW | 059460303 |
| — | ANIXTER INTL INC | 39,714 | $3.106M | 0.0% | $72.42 | — | COM | 035290105 |
| — | RYDEX ETF TRUST | 33,402 | $3.096M | 0.0% | $81.68 | — | GUG S&P500 EQ WT | 78355W106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 134,553 | $3.088M | 0.0% | $9.88 | +16.0% | COM UNITS | Y48125101 |
| — | DIEBOLD NXDF INC | 110,265 | $3.087M | 0.0% | $30.00 | — | COM | 253651103 |
| — | POWERSHARES ETF TRUST II | 117,424 | $3.085M | 0.0% | $28.95 | — | INTL CORP BOND | 73936Q835 |
| GEF | GREIF INC | 55,319 | $3.084M | 0.0% | $29.72 | +39.9% | CL A | 397624107 |
| CAJPY | CANON INC | 90,538 | $3.08M | 0.0% | $32.09 | — | SPONSORED ADR | 138006309 |
| — | BIG 5 SPORTING GOODS CORP | 235,867 | $3.077M | 0.0% | $14.36 | — | COM | 08915P101 |
| PRTA | PROTHENA CORP PLC | 56,814 | $3.074M | 0.0% | $34.11 | +56.2% | SHS | G72800108 |
| — | COOPER TIRE & RUBR CO | 85,093 | $3.072M | 0.0% | $41.18 | — | COM | 216831107 |
| MPLX | MPLX LP | 91,540 | $3.058M | 0.0% | $33.85 | — | COM UNIT REP LTD | 55336V100 |
| NXDT | NEXPOINT CR STRATEGIES FD | 139,994 | $3.049M | 0.0% | $21.02 | — | COM NEW | 65340G205 |
| TFX | TELEFLEX INC | 14,587 | $3.031M | 0.0% | $127.96 | +49.1% | COM | 879369106 |
| — | AMAG PHARMACEUTICALS INC | 164,523 | $3.029M | 0.0% | $32.15 | — | COM | 00163U106 |
| CPS | COOPER STD HLDGS INC | 29,980 | $3.025M | 0.0% | $94.10 | +13.8% | COM | 21676P103 |
| MAIN | MAIN STREET CAPITAL CORP | 78,538 | $3.021M | 0.0% | $32.47 | +19.6% | COM | 56035L104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 226,915 | $3.02M | 0.0% | $11.03 | +23.7% | COM | 89677Y100 |
| — | TICC CAPITAL CORP | 475,545 | $3.015M | 0.0% | $7.37 | — | COM | 87244T109 |
| — | CALGON CARBON CORP | 199,318 | $3.011M | 0.0% | $15.37 | — | COM | 129603106 |
| HWC | HANCOCK HLDG CO | 61,323 | $3.003M | 0.0% | $29.60 | +59.1% | COM | 410120109 |
| ORANY | ORANGE | 186,921 | $2.987M | 0.0% | $15.76 | — | SPONSORED ADR | 684060106 |
| — | EXTERRAN CORP | 111,707 | $2.984M | 0.0% | $16.08 | — | COM | 30227H106 |
| — | BROCADE COMMUNICATIONS SYS I | 236,252 | $2.979M | 0.0% | $9.47 | — | COM NEW | 111621306 |
| DRH | DIAMONDROCK HOSPITALITY CO | 272,077 | $2.978M | 0.0% | $11.29 | — | COM | 252784301 |
| DAN | DANA INCORPORATED | 133,231 | $2.975M | 0.0% | $14.46 | +16.8% | COM | 235825205 |
| — | NUVEEN CALIF MUN VALUE FD | 289,911 | $2.972M | 0.0% | $10.28 | — | COM | 67062C107 |
| TX | TERNIUM SA | 105,746 | $2.97M | 0.0% | $18.04 | — | SPON ADR | 880890108 |
| ON | ON SEMICONDUCTOR CORP | 211,579 | $2.969M | 0.0% | $11.58 | +29.7% | COM | 682189105 |
| — | CABELAS INC | 49,773 | $2.956M | 0.0% | $56.32 | — | COM | 126804301 |
| — | CIT GROUP INC | 60,670 | $2.955M | 0.0% | $41.75 | — | COM NEW | 125581801 |
| USFD | US FOODS HLDG CORP | 108,421 | $2.951M | 0.0% | $24.52 | +16.0% | COM | 912008109 |
| — | AMERIGAS PARTNERS L P | 65,293 | $2.95M | 0.0% | $43.04 | — | UNIT L P INT | 030975106 |
| MGM | MGM RESORTS INTERNATIONAL | 94,104 | $2.944M | 0.0% | $25.73 | +14.1% | COM | 552953101 |
| EME | EMCOR GROUP INC | 44,956 | $2.94M | 0.0% | $50.97 | +22.1% | COM | 29084Q100 |
| — | ANGLOGOLD ASHANTI LTD | 302,018 | $2.935M | 0.0% | $12.55 | — | SPONSORED ADR | 035128206 |
| IJH | ISHARES TR | 16,843 | $2.93M | 0.0% | $115.51 | — | CORE S&P MCP ETF | 464287507 |
| HDB | HDFC BANK LTD | 33,664 | $2.928M | 0.0% | $43.37 | — | ADR REPS 3 SHS | 40415F101 |
| — | BOFI HLDG INC | 123,263 | $2.922M | 0.0% | $29.83 | — | COM | 05566U108 |
| — | RADIUS HEALTH INC | 64,463 | $2.917M | 0.0% | $52.71 | — | COM NEW | 750469207 |
| — | TAILORED BRANDS INC | 260,916 | $2.913M | 0.0% | $13.55 | — | COM | 87403A107 |
| — | ARES DYNAMIC CR ALLOCATION F | 178,031 | $2.911M | 0.0% | $15.48 | — | COM | 04014F102 |
| SIGI | SELECTIVE INS GROUP INC | 58,054 | $2.908M | 0.0% | $29.11 | +49.3% | COM | 816300107 |
| — | NRG YIELD INC | 164,923 | $2.902M | 0.0% | $15.44 | — | CL C | 62942X405 |
| CDE | COEUR MNG INC | 337,900 | $2.9M | 0.0% | $9.26 | -1.9% | COM NEW | 192108504 |
| — | II VI INC | 84,511 | $2.899M | 0.0% | $16.10 | — | COM | 902104108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 179,478 | $2.893M | 0.0% | $14.96 | — | COM | 867892101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 44,307 | $2.891M | 0.0% | $54.92 | +15.6% | COM | 75689M101 |
| — | PIMCO NY MUNICIPAL INCOME FD | 220,297 | $2.886M | 0.0% | $11.50 | — | COM | 72200T103 |
| HZO | MARINEMAX INC | 147,663 | $2.885M | 0.0% | $18.50 | +5.7% | COM | 567908108 |
| — | CAESARS ENTMT CORP | 240,331 | $2.885M | 0.0% | $11.89 | — | COM | 127686103 |
| PLAB | PHOTRONICS INC | 306,518 | $2.883M | 0.0% | $10.52 | +0.5% | COM | 719405102 |
| — | MTGE INVT CORP | 153,315 | $2.883M | 0.0% | $16.24 | — | COM | 55378A105 |
| — | SPARK THERAPEUTICS INC | 48,237 | $2.882M | 0.0% | $50.22 | — | COM | 84652J103 |
| AMN | AMN HEALTHCARE SERVICES INC | 73,734 | $2.881M | 0.0% | $20.49 | +87.2% | COM | 001744101 |
| — | LMP CAP & INCOME FD INC | 202,117 | $2.874M | 0.0% | $13.32 | — | COM | 50208A102 |
| PEB | PEBBLEBROOK HOTEL TR | 88,693 | $2.86M | 0.0% | $32.31 | — | COM | 70509V100 |
| E | ENI S P A | 94,959 | $2.855M | 0.0% | $42.58 | — | SPONSORED ADR | 26874R108 |
| RH | RH | 44,166 | $2.849M | 0.0% | $30.92 | +71.1% | COM | 74967X103 |
| CBT | CABOT CORP | 53,196 | $2.842M | 0.0% | $39.15 | +13.3% | COM | 127055101 |
| OPLN | KAR AUCTION SVCS INC | 67,622 | $2.838M | 0.0% | $15.83 | +2.9% | COM | 48238T109 |
| CATY | CATHAY GEN BANCORP | 74,687 | $2.837M | 0.0% | $21.28 | +33.5% | COM | 149150104 |
| MPT | MEDICAL PPTYS TRUST INC | 220,203 | $2.835M | 0.0% | $14.07 | — | COM | 58463J304 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 218,918 | $2.833M | 0.0% | $14.71 | — | COM | 01879R106 |
| — | STONE HBR EMERG MKTS TL INC | 185,312 | $2.826M | 0.0% | $14.62 | — | COM | 86164W100 |
| — | CAPITAL PRODUCT PARTNERS L P | 830,912 | $2.825M | 0.0% | $4.04 | — | COM UNIT LP | Y11082107 |
| — | LEGG MASON INC | 73,901 | $2.82M | 0.0% | $44.23 | — | COM | 524901105 |
| AMH | AMERICAN HOMES 4 RENT | 124,925 | $2.82M | 0.0% | $20.30 | — | CL A | 02665T306 |
| — | VEREIT INC | 346,350 | $2.819M | 0.0% | $9.34 | — | COM | 92339V100 |
| — | BLACKROCK CORPOR HI YLD FD I | 257,170 | $2.819M | 0.0% | $12.03 | — | COM | 09255P107 |
| SRPT | SAREPTA THERAPEUTICS INC | 83,550 | $2.818M | 0.0% | $18.71 | +74.0% | COM | 803607100 |
| JKHY | HENRY JACK & ASSOC INC | 27,112 | $2.817M | 0.0% | $70.04 | +28.7% | COM | 426281101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 184,118 | $2.815M | 0.0% | $15.66 | — | COM UNIT LTD PT | Y2188B108 |
| TEX | TEREX CORP NEW | 74,963 | $2.813M | 0.0% | $24.09 | +40.4% | COM | 880779103 |
| — | ALLIANCE CALIF MUN INCOME FD | 205,202 | $2.811M | 0.0% | $13.95 | — | COM | 018546101 |
| TTMI | TTM TECHNOLOGIES INC | 161,288 | $2.799M | 0.0% | $8.45 | +98.5% | COM | 87305R109 |
| — | POTASH CORP SASK INC | 171,672 | $2.799M | 0.0% | $17.56 | — | COM | 73755L107 |
| — | HALYARD HEALTH INC | 71,187 | $2.797M | 0.0% | $39.34 | — | COM | 40650V100 |
| GBCI | GLACIER BANCORP INC NEW | 76,218 | $2.79M | 0.0% | $20.24 | +28.2% | COM | 37637Q105 |
| — | GABELLI DIVD & INCOME TR | 127,727 | $2.787M | 0.0% | $21.29 | — | COM | 36242H104 |
| ARMK | ARAMARK | 67,948 | $2.784M | 0.0% | $22.87 | +7.7% | COM | 03852U106 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 187,110 | $2.78M | 0.0% | $17.38 | — | COM | 74433A109 |
| — | QEP RES INC | 275,145 | $2.779M | 0.0% | $17.62 | — | COM | 74733V100 |
| — | NUANCE COMMUNICATIONS INC | 159,473 | $2.777M | 0.0% | $16.81 | — | COM | 67020Y100 |
| — | WESTPAC BKG CORP | 118,483 | $2.773M | 0.0% | $36.25 | — | SPONSORED ADR | 961214301 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 164,422 | $2.773M | 0.0% | $15.64 | — | SHS | 67075G103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 137,765 | $2.77M | 0.0% | $22.08 | -11.6% | COM | 00790R104 |
| EWBC | EAST WEST BANCORP INC | 47,299 | $2.77M | 0.0% | $29.55 | +52.0% | COM | 27579R104 |
| FNB | FNB CORP PA | 195,474 | $2.769M | 0.0% | $9.20 | +9.0% | COM | 302520101 |
| DOX | AMDOCS LTD | 42,931 | $2.767M | 0.0% | $39.37 | +35.3% | SHS | G02602103 |
| — | CAPSTEAD MTG CORP | 264,443 | $2.759M | 0.0% | $10.88 | — | COM NO PAR | 14067E506 |
| — | WASHINGTON PRIME GROUP NEW | 329,707 | $2.759M | 0.0% | $11.73 | — | COM | 93964W108 |
| — | LIBERTY MEDIA CORP DELAWARE | 75,285 | $2.757M | 0.0% | $29.65 | — | COM SER C FRMLA | 531229854 |
| — | AMERICAN EQTY INVT LIFE HLD | 104,670 | $2.752M | 0.0% | $22.60 | — | COM | 025676206 |
| PETS | PETMED EXPRESS INC | 67,709 | $2.75M | 0.0% | $15.92 | +94.6% | COM | 716382106 |
| ATNI | ATN INTL INC | 40,139 | $2.747M | 0.0% | $55.43 | 0.0% | COM | 00215F107 |
| — | INTERNATIONAL SPEEDWAY CORP | 73,100 | $2.746M | 0.0% | $33.50 | — | CL A | 460335201 |
| ARCB | ARCBEST CORP | 133,253 | $2.745M | 0.0% | $31.58 | -35.6% | COM | 03937C105 |
| — | NEW MEDIA INVT GROUP INC | 203,154 | $2.739M | 0.0% | $16.38 | — | COM | 64704V106 |
| — | LIBERTY ALL STAR EQUITY FD | 483,871 | $2.739M | 0.0% | $5.28 | — | SH BEN INT | 530158104 |
| CABO | CABLE ONE INC | 3,850 | $2.737M | 0.0% | $444.03 | +39.5% | COM | 12685J105 |
| MXL | MAXLINEAR INC | 97,768 | $2.728M | 0.0% | $25.83 | +12.8% | COM | 57776J100 |
| HALO | HALOZYME THERAPEUTICS INC | 212,694 | $2.726M | 0.0% | $9.27 | +44.1% | COM | 40637H109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 221,369 | $2.723M | 0.0% | $17.76 | — | COM | 44157R109 |
| — | ARCHROCK PARTNERS L P | 182,560 | $2.722M | 0.0% | $12.86 | — | COM UNITS REPSTG | 03957U100 |
| — | KINDRED HEALTHCARE INC | 233,379 | $2.719M | 0.0% | $11.90 | — | COM | 494580103 |
| — | ARRAY BIOPHARMA INC | 323,966 | $2.712M | 0.0% | $8.70 | — | COM | 04269X105 |
| PTEN | PATTERSON UTI ENERGY INC | 134,215 | $2.71M | 0.0% | $23.99 | -9.2% | COM | 703481101 |
| XPHTX | PIONEER HIGH INCOME TR | 274,018 | $2.709M | 0.0% | $9.90 | — | COM | 72369H106 |
| — | SCICLONE PHARMACEUTICALS INC | 246,031 | $2.708M | 0.0% | $10.87 | — | COM | 80862K104 |
| CARS | CARS COM INC | 101,442 | $2.703M | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 307,945 | $2.703M | 0.0% | $11.46 | — | COM | 92912P108 |
| — | WESTERN GAS PARTNERS LP | 48,275 | $2.7M | 0.0% | $56.56 | — | COM UNIT LP IN | 958254104 |
| APLE | APPLE HOSPITALITY REIT INC | 144,091 | $2.696M | 0.0% | $18.95 | — | COM NEW | 03784Y200 |
| — | IMPAX LABORATORIES INC | 167,468 | $2.696M | 0.0% | $34.24 | — | COM | 45256B101 |
| TPH | TRI POINTE GROUP INC | 203,789 | $2.687M | 0.0% | $11.88 | +5.0% | COM | 87265H109 |
| PPC | PILGRIMS PRIDE CORP NEW | 122,610 | $2.687M | 0.0% | $22.19 | +7.2% | COM | 72147K108 |
| — | QIWI PLC | 108,863 | $2.687M | 0.0% | $12.77 | — | SPON ADR REP B | 74735M108 |
| — | DONNELLEY R R & SONS CO | 214,286 | $2.686M | 0.0% | $15.35 | — | COM | 257867200 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 232,655 | $2.676M | 0.0% | $9.40 | — | SPONSORED ADR | 204448104 |
| — | MOMO INC | 71,984 | $2.659M | 0.0% | $25.52 | — | ADR | 60879B107 |
| — | SEMGROUP CORP | 97,673 | $2.639M | 0.0% | $36.49 | — | CL A | 81663A105 |
| — | CONNECTICUT WTR SVC INC | 47,518 | $2.638M | 0.0% | $32.12 | — | COM | 207797101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 167,918 | $2.635M | 0.0% | $16.25 | — | COM | 09253T101 |
| — | BLACKROCK ENERGY & RES TR | 202,718 | $2.635M | 0.0% | $14.34 | — | COM | 09250U101 |
| PAAS | PAN AMERICAN SILVER CORP | 156,030 | $2.624M | 0.0% | $11.20 | +54.3% | COM | 697900108 |
| BMO | BANK MONTREAL QUE | 35,719 | $2.621M | 0.0% | $48.09 | +3.8% | COM | 063671101 |
| HAIN | HAIN CELESTIAL GROUP INC | 67,510 | $2.62M | 0.0% | $45.44 | -20.5% | COM | 405217100 |
| — | INNOPHOS HOLDINGS INC | 59,747 | $2.619M | 0.0% | $49.67 | — | COM | 45774N108 |
| GBX | GREENBRIER COS INC | 56,557 | $2.616M | 0.0% | $23.96 | +48.0% | COM | 393657101 |
| — | AARONS INC | 67,227 | $2.613M | 0.0% | $25.87 | — | COM PAR $0.50 | 002535300 |
| VRE | MACK CALI RLTY CORP | 96,197 | $2.611M | 0.0% | $26.54 | — | COM | 554489104 |
| — | ARMOUR RESIDENTIAL REIT INC | 104,305 | $2.608M | 0.0% | $21.89 | — | COM NEW | 042315507 |
| — | DEPOMED INC | 242,743 | $2.608M | 0.0% | $18.09 | — | COM | 249908104 |
| TELFY | TELEFONICA S A | 250,961 | $2.608M | 0.0% | $11.01 | — | SPONSORED ADR | 879382208 |
| FIVE | FIVE BELOW INC | 52,770 | $2.606M | 0.0% | $39.20 | +25.6% | COM | 33829M101 |
| — | KRATON CORPORATION | 75,667 | $2.605M | 0.0% | $29.31 | — | COM | 50077C106 |
| CFR | CULLEN FROST BANKERS INC | 27,735 | $2.603M | 0.0% | $51.31 | +39.7% | COM | 229899109 |
| SATS | ECHOSTAR CORP | 42,804 | $2.599M | 0.0% | $40.40 | +18.0% | CL A | 278768106 |
| NTCT | NETSCOUT SYS INC | 75,583 | $2.599M | 0.0% | $31.18 | +16.0% | COM | 64115T104 |
| MRCY | MERCURY SYS INC | 61,751 | $2.599M | 0.0% | $28.41 | +38.3% | COM | 589378108 |
| — | HANCOCK JOHN PFD INCOME FD I | 134,900 | $2.585M | 0.0% | $18.00 | — | COM | 41021P103 |
| UPBD | RENT A CTR INC NEW | 219,970 | $2.578M | 0.0% | $11.75 | -3.8% | COM | 76009N100 |
| SEM | SELECT MED HLDGS CORP | 167,635 | $2.574M | 0.0% | $6.34 | +9.1% | COM | 81619Q105 |
| CASY | CASEYS GEN STORES INC | 23,985 | $2.569M | 0.0% | $89.30 | +17.4% | COM | 147528103 |
| CTRE | CARETRUST REIT INC | 138,508 | $2.569M | 0.0% | $15.69 | — | COM | 14174T107 |
| MLKN | MILLER HERMAN INC | 84,148 | $2.56M | 0.0% | $24.42 | +5.0% | COM | 600544100 |
| TU | TELUS CORP | 74,171 | $2.559M | 0.0% | $16.57 | +1.3% | COM | 87971M103 |
| FOLD | AMICUS THERAPEUTICS INC | 253,775 | $2.555M | 0.0% | $6.92 | +16.3% | COM | 03152W109 |
| MSEX | MIDDLESEX WATER CO | 64,292 | $2.548M | 0.0% | $25.84 | +44.5% | COM | 596680108 |
| — | ARGO GROUP INTL HLDGS LTD | 42,003 | $2.547M | 0.0% | $53.28 | — | COM | G0464B107 |
| ONB | OLD NATL BANCORP IND | 147,696 | $2.547M | 0.0% | $14.73 | +13.7% | COM | 680033107 |
| — | GIGAMON INC | 64,618 | $2.541M | 0.0% | $39.32 | — | COM | 37518B102 |
| DEI | DOUGLAS EMMETT INC | 66,488 | $2.541M | 0.0% | $33.52 | — | COM | 25960P109 |
| — | PROOFPOINT INC | 29,246 | $2.54M | 0.0% | $57.64 | — | COM | 743424103 |
| — | BLACKSTONE GSO FLTING RTE FU | 141,500 | $2.533M | 0.0% | $17.84 | — | COM | 09256U105 |
| — | BLACKROCK NY MUN INCOME TR I | 169,473 | $2.529M | 0.0% | $15.10 | — | COM | 09249R102 |
| EPC | EDGEWELL PERS CARE CO | 33,220 | $2.526M | 0.0% | $77.35 | -13.3% | COM | 28035Q102 |
| — | MOBILEYE N V AMSTELVEEN | 40,178 | $2.523M | 0.0% | $58.44 | — | ORD SHS | N51488117 |
| GATX | GATX CORP | 39,213 | $2.52M | 0.0% | $39.85 | +27.5% | COM | 361448103 |
| — | FIRST TR MLP & ENERGY INCOME | 163,390 | $2.519M | 0.0% | $18.43 | — | COM | 33739B104 |
| — | BARNES & NOBLE ED INC | 236,840 | $2.518M | 0.0% | $10.51 | — | COM | 06777U101 |
| — | RSP PERMIAN INC | 78,002 | $2.517M | 0.0% | $33.67 | — | COM | 74978Q105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 157,821 | $2.516M | 0.0% | $15.24 | — | COM UNIT RP IN | 292480100 |
| KGC | KINROSS GOLD CORP | 618,180 | $2.516M | 0.0% | $4.64 | -14.3% | COM NO PAR | 496902404 |
| — | PUTMAN HIGH INCOME SEC FUND | 286,081 | $2.515M | 0.0% | $7.78 | — | SHS BEN INT | 746779107 |
| CTS | CTS CORP | 116,356 | $2.515M | 0.0% | $19.55 | +3.9% | COM | 126501105 |
| CGIP | CELADON GROUP INC | 797,999 | $2.514M | 0.0% | $7.26 | -56.9% | COM | 150838100 |
| BKU | BANKUNITED INC | 74,558 | $2.513M | 0.0% | $26.59 | -0.7% | COM | 06652K103 |
| — | OUTFRONT MEDIA INC | 108,448 | $2.507M | 0.0% | $26.64 | — | COM | 69007J106 |
| — | EATON VANCE FLTG RATE INCOM | 149,171 | $2.503M | 0.0% | $16.87 | — | COM SHS BEN INT | 278284104 |
| — | FRONTLINE LTD | 436,475 | $2.5M | 0.0% | $6.56 | — | SHS NEW | G3682E192 |
| — | BLACKROCK STRATEGIC MUN TR | 182,376 | $2.5M | 0.0% | $14.94 | — | COM | 09248T109 |
| ORN | ORION GROUP HOLDINGS INC | 334,792 | $2.499M | 0.0% | $4.31 | +73.4% | COM | 68628V308 |
| — | ALTABA INC | 45,882 | $2.499M | 0.0% | $54.47 | — | COM | 021346101 |
| — | TUPPERWARE BRANDS CORP | 35,562 | $2.497M | 0.0% | $75.97 | — | COM | 899896104 |
| RWX | SPDR INDEX SHS FDS | 65,516 | $2.496M | 0.0% | $41.85 | — | DJ INTL RL ETF | 78463X863 |
| — | ELLSWORTH GROWTH & INCOME FD | 273,388 | $2.493M | 0.0% | $7.82 | — | COM | 289074106 |
| — | POWERSHARES ETF TR II | 83,176 | $2.492M | 0.0% | $28.76 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | BLACKROCK MUNIC INCM INVST T | 166,095 | $2.491M | 0.0% | $14.84 | — | SH BEN INT | 09248H105 |
| MMSI | MERIT MED SYS INC | 64,848 | $2.475M | 0.0% | $19.26 | +73.5% | COM | 589889104 |
| CALM | CAL MAINE FOODS INC | 62,417 | $2.472M | 0.0% | $34.66 | -15.9% | COM NEW | 128030202 |
| — | CINCINNATI BELL INC NEW | 126,122 | $2.466M | 0.0% | $19.55 | — | COM NEW | 171871502 |
| — | INVACARE CORP | 186,954 | $2.466M | 0.0% | $13.74 | — | COM | 461203101 |
| SCSC | SCANSOURCE INC | 61,120 | $2.462M | 0.0% | $35.32 | +10.0% | COM | 806037107 |
| — | PUTNAM MANAGED MUN INCOM TR | 327,698 | $2.461M | 0.0% | $7.64 | — | COM | 746823103 |
| NHI | NATIONAL HEALTH INVS INC | 31,008 | $2.455M | 0.0% | $73.90 | — | COM | 63633D104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 216,556 | $2.454M | 0.0% | $4.05 | +2.9% | COM | 44045A102 |
| — | TAHOE RES INC | 284,415 | $2.452M | 0.0% | $12.88 | — | COM | 873868103 |
| — | LIBERTY INTERACTIVE CORP | 99,845 | $2.45M | 0.0% | $25.91 | — | QVC GP COM SER A | 53071M104 |
| ANIP | ANI PHARMACEUTICALS INC | 52,389 | $2.45M | 0.0% | $56.38 | -14.4% | COM | 00182C103 |
| — | TRITON INTL LTD | 73,047 | $2.442M | 0.0% | $24.26 | — | CL A | G9078F107 |
| — | TRANSMONTAIGNE PARTNERS L P | 58,076 | $2.439M | 0.0% | $35.63 | — | COM UNIT L P | 89376V100 |
| HUBB | HUBBELL INC | 21,496 | $2.434M | 0.0% | $92.22 | +4.9% | COM | 443510607 |
| GHC | GRAHAM HLDGS CO | 4,050 | $2.428M | 0.0% | $457.79 | +20.0% | COM | 384637104 |
| SENEA | SENECA FOODS CORP NEW | 78,189 | $2.427M | 0.0% | $32.08 | +5.1% | CL A | 817070501 |
| PRSU | VIAD CORP | 51,294 | $2.424M | 0.0% | $33.11 | +32.2% | COM NEW | 92552R406 |
| — | APOLLO TACTICAL INCOME FD IN | 148,838 | $2.422M | 0.0% | $15.79 | — | COM | 037638103 |
| — | NABORS INDUSTRIES LTD | 297,254 | $2.421M | 0.0% | $11.80 | — | SHS | G6359F103 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,849 | $2.419M | 0.0% | $18.97 | +85.6% | COM | 635017106 |
| VIAV | VIAVI SOLUTIONS INC | 229,576 | $2.418M | 0.0% | $7.86 | +37.1% | COM | 925550105 |
| PCH | POTLATCH CORP NEW | 52,661 | $2.407M | 0.0% | $40.16 | — | COM | 737630103 |
| — | WADDELL & REED FINL INC | 126,717 | $2.393M | 0.0% | $26.88 | — | CL A | 930059100 |
| CENX | CENTURY ALUM CO | 153,517 | $2.393M | 0.0% | $5.39 | +158.9% | COM | 156431108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 51,667 | $2.392M | 0.0% | $36.77 | 0.0% | COM | 29664W105 |
| — | BRF SA | 202,887 | $2.391M | 0.0% | $12.82 | — | SPONSORED ADR | 10552T107 |
| ANDE | ANDERSONS INC | 69,895 | $2.388M | 0.0% | $35.62 | -17.2% | COM | 034164103 |
| — | SVB FINL GROUP | 13,525 | $2.378M | 0.0% | $111.67 | — | COM | 78486Q101 |
| PLCE | CHILDRENS PL INC | 23,211 | $2.371M | 0.0% | $69.48 | +58.0% | COM | 168905107 |
| ECPG | ENCORE CAP GROUP INC | 58,992 | $2.368M | 0.0% | $27.22 | +31.9% | COM | 292554102 |
| TREX | TREX CO INC | 34,960 | $2.366M | 0.0% | $12.19 | +38.4% | COM | 89531P105 |
| IBN | ICICI BK LTD | 263,611 | $2.365M | 0.0% | $13.46 | — | ADR | 45104G104 |
| — | SUPERIOR ENERGY SVCS INC | 225,495 | $2.353M | 0.0% | $21.17 | — | COM | 868157108 |
| — | HANCOCK JOHN INVS TR | 136,519 | $2.342M | 0.0% | $19.57 | — | COM | 410142103 |
| HYG | ISHARES TR | 26,466 | $2.34M | 0.0% | $87.41 | — | IBOXX HI YD ETF | 464288513 |
| RES | RPC INC | 115,732 | $2.339M | 0.0% | $12.24 | +35.3% | COM | 749660106 |
| — | PGT INNOVATIONS INC | 182,476 | $2.337M | 0.0% | $10.04 | — | COM | 69336V101 |
| PMT | PENNYMAC MTG INVT TR | 127,496 | $2.331M | 0.0% | $19.36 | — | COM | 70931T103 |
| NVO | NOVO-NORDISK A S | 54,310 | $2.329M | 0.0% | $49.58 | — | ADR | 670100205 |
| — | NANOMETRICS INC | 91,961 | $2.327M | 0.0% | $25.05 | — | COM | 630077105 |
| LDOS | LEIDOS HLDGS INC | 45,024 | $2.327M | 0.0% | $31.75 | +47.1% | COM | 525327102 |
| — | MEREDITH CORP | 39,111 | $2.325M | 0.0% | $52.99 | — | COM | 589433101 |
| — | NEW SR INVT GROUP INC | 230,810 | $2.32M | 0.0% | $10.04 | — | COM | 648691103 |
| — | HRG GROUP INC | 131,021 | $2.32M | 0.0% | $14.13 | — | COM | 40434J100 |
| — | ATWOOD OCEANICS INC | 284,455 | $2.32M | 0.0% | $15.65 | — | COM | 050095108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 172,256 | $2.319M | 0.0% | $13.11 | — | COM SHS BEN IN | 600379101 |
| — | SNYDERS-LANCE INC | 66,869 | $2.316M | 0.0% | $33.72 | — | COM | 833551104 |
| PATK | PATRICK INDS INC | 31,776 | $2.313M | 0.0% | $21.84 | +26.4% | COM | 703343103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 168,520 | $2.307M | 0.0% | $13.48 | — | COM | 01864U106 |
| CVGW | CALAVO GROWERS INC | 33,308 | $2.3M | 0.0% | $44.90 | +27.8% | COM | 128246105 |
| SAN | BANCO SANTANDER SA | 343,837 | $2.3M | 0.0% | $5.91 | — | ADR | 05964H105 |
| SBRA | SABRA HEALTH CARE REIT INC | 95,384 | $2.299M | 0.0% | $25.71 | — | COM | 78573L106 |
| 1741046D | STERIS PLC | 28,035 | $2.284M | 0.0% | $75.34 | — | SHS USD | G84720104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 228,765 | $2.278M | 0.0% | $14.79 | -38.2% | COM | 203668108 |
| — | FIRST TR HIGH INCOME L/S FD | 131,622 | $2.269M | 0.0% | $16.36 | — | COM | 33738E109 |
| SFM | SPROUTS FMRS MKT INC | 100,085 | $2.269M | 0.0% | $22.18 | +4.4% | COM | 85208M102 |
| UE | URBAN EDGE PPTYS | 95,486 | $2.266M | 0.0% | $27.58 | — | COM | 91704F104 |
| ANF | ABERCROMBIE & FITCH CO | 182,124 | $2.265M | 0.0% | $16.30 | -33.9% | CL A | 002896207 |
| — | PHARMERICA CORP | 85,819 | $2.253M | 0.0% | $23.68 | — | COM | 71714F104 |
| FBP | FIRST BANCORP P R | 388,330 | $2.249M | 0.0% | $3.64 | +25.5% | COM NEW | 318672706 |
| — | TEEKAY OFFSHORE PARTNERS L P | 782,702 | $2.246M | 0.0% | $5.39 | — | PARTNERSHIP UN | Y8565J101 |
| NJR | NEW JERSEY RES | 56,532 | $2.243M | 0.0% | $21.10 | +45.1% | COM | 646025106 |
| — | NUVEEN INTER DURATION MN TMF | 168,069 | $2.242M | 0.0% | $12.88 | — | COM | 670671106 |
| BHE | BENCHMARK ELECTRS INC | 69,277 | $2.237M | 0.0% | $17.01 | +57.2% | COM | 08160H101 |
| — | CREE INC | 90,736 | $2.237M | 0.0% | $28.98 | — | COM | 225447101 |
| SCHL | SCHOLASTIC CORP | 51,306 | $2.236M | 0.0% | $31.44 | +14.1% | COM | 807066105 |
| — | LIBERTY EXPEDIA HOLDINGS | 41,378 | $2.235M | 0.0% | $40.18 | — | SER A COM | 53046P109 |
| — | WGL HLDGS INC | 26,756 | $2.233M | 0.0% | $72.49 | — | COM | 92924F106 |
| — | EATON VANCE CA MUNI INCOME T | 177,634 | $2.231M | 0.0% | $13.21 | — | SH BEN INT | 27826F101 |
| — | BLUE BUFFALO PET PRODS INC | 97,821 | $2.23M | 0.0% | $21.90 | — | COM | 09531U102 |
| — | AVON PRODS INC | 586,033 | $2.226M | 0.0% | $6.89 | — | COM | 054303102 |
| — | STEELCASE INC | 158,854 | $2.223M | 0.0% | $13.94 | — | CL A | 858155203 |
| MCY | MERCURY GENL CORP NEW | 41,145 | $2.221M | 0.0% | $53.87 | +5.3% | COM | 589400100 |
| CNQ | CANADIAN NAT RES LTD | 77,019 | $2.22M | 0.0% | $9.83 | +2.9% | COM | 136385101 |
| CNDT | CONDUENT INC | 139,208 | $2.219M | 0.0% | $15.22 | +7.6% | COM | 206787103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 123,958 | $2.208M | 0.0% | $18.18 | — | COM | 95790C107 |
| CVSA | ADTALEM GLOBAL ED INC | 58,021 | $2.2M | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| — | REGAL ENTMT GROUP | 107,351 | $2.197M | 0.0% | $21.22 | — | CL A | 758766109 |
| — | LSC COMMUNICATIONS INC | 102,415 | $2.194M | 0.0% | $29.68 | — | COM | 50218P107 |
| ABEV | AMBEV SA | 399,666 | $2.194M | 0.0% | $6.86 | — | SPONSORED ADR | 02319V103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 347,603 | $2.194M | 0.0% | $5.72 | — | SPONSORED ADR | 00756M404 |
| NGVT | INGEVITY CORP | 38,236 | $2.193M | 0.0% | $36.11 | +62.9% | COM | 45688C107 |
| PLXS | PLEXUS CORP | 41,707 | $2.192M | 0.0% | $38.03 | +39.3% | COM | 729132100 |
| — | CONTINENTAL RESOURCES INC | 67,817 | $2.192M | 0.0% | $52.43 | — | COM | 212015101 |
| — | SIX FLAGS ENTMT CORP NEW | 36,768 | $2.192M | 0.0% | $54.80 | — | COM | 83001A102 |
| EFA | ISHARES TR | 33,526 | $2.186M | 0.0% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| RPM | RPM INTL INC | 39,860 | $2.174M | 0.0% | $45.79 | +16.8% | COM | 749685103 |
| ASIX | ADVANSIX INC | 69,503 | $2.172M | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| — | LIBERTY GLOBAL PLC | 101,143 | $2.165M | 0.0% | $28.92 | — | LILAC SHS CL C | G5480U153 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 50,789 | $2.162M | 0.0% | $27.14 | +44.3% | COM | 681116109 |
| NSIT | INSIGHT ENTERPRISES INC | 53,974 | $2.157M | 0.0% | $22.79 | +85.3% | COM | 45765U103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 160,119 | $2.152M | 0.0% | $13.21 | — | COM | 09254A101 |
| CHE | CHEMED CORP NEW | 10,503 | $2.148M | 0.0% | $113.42 | +70.4% | COM | 16359R103 |
| — | LAREDO PETROLEUM INC | 203,722 | $2.143M | 0.0% | $11.15 | — | COM | 516806106 |
| — | COLUMBIA SELIGM PREM TECH GR | 99,478 | $2.141M | 0.0% | $17.30 | — | COM | 19842X109 |
| FHB | FIRST HAWAIIAN INC | 69,903 | $2.141M | 0.0% | $20.74 | -2.9% | COM | 32051X108 |
| KRG | KITE RLTY GROUP TR | 112,938 | $2.14M | 0.0% | $21.81 | — | COM NEW | 49803T300 |
| HAFC | HANMI FINL CORP | 75,102 | $2.136M | 0.0% | $23.64 | +20.7% | COM NEW | 410495204 |
| — | DIPLOMAT PHARMACY INC | 144,119 | $2.134M | 0.0% | $12.60 | — | COM | 25456K101 |
| — | EATON VANCE MUN BD FD II | 168,296 | $2.131M | 0.0% | $13.27 | — | COM | 27827K109 |
| — | MORGAN STANLEY EM MKTS DM DE | 267,701 | $2.123M | 0.0% | $7.75 | — | COM | 617477104 |
| — | ALERE INC | 42,292 | $2.122M | 0.0% | $32.61 | — | COM | 01449J105 |
| AGCO | AGCO CORP | 31,476 | $2.12M | 0.0% | $39.17 | +32.4% | COM | 001084102 |
| — | DEUTSCHE STRATEGIC MUN INCOM | 169,496 | $2.114M | 0.0% | $13.04 | — | COM | 25159F102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,715 | $2.11M | 0.0% | $118.83 | +19.1% | CL A | 55825T103 |
| AG | FIRST MAJESTIC SILVER CORP | 253,267 | $2.105M | 0.0% | $8.73 | -4.8% | COM | 32076V103 |
| — | GLATFELTER | 107,714 | $2.104M | 0.0% | $21.33 | — | COM | 377316104 |
| — | BANCROFT FUND LTD | 97,300 | $2.103M | 0.0% | $17.79 | — | COM | 059695106 |
| — | ARCONIC INC | 58,695 | $2.101M | 0.0% | $35.80 | — | PFD CONV B SER 1 | 03965L308 |
| LCII | LCI INDS | 20,531 | $2.101M | 0.0% | $81.42 | -10.3% | COM | 50189K103 |
| PANW | PALO ALTO NETWORKS INC | 15,678 | $2.099M | 0.0% | $13.76 | +46.8% | COM | 697435105 |
| — | FIVE PRIME THERAPEUTICS INC | 69,643 | $2.096M | 0.0% | $38.75 | — | COM | 33830X104 |
| HMN | HORACE MANN EDUCATORS CORP N | 55,416 | $2.093M | 0.0% | $31.10 | +23.9% | COM | 440327104 |
| — | STAMPS COM INC | 13,412 | $2.077M | 0.0% | $81.07 | — | COM NEW | 852857200 |
| — | EATON VANCE TX ADV GLBL DIV | 121,708 | $2.077M | 0.0% | $15.19 | — | COM | 27828S101 |
| USAC | USA COMPRESSION PARTNERS LP | 126,741 | $2.073M | 0.0% | $15.05 | — | COMUNIT LTDPAR | 90290N109 |
| — | SYNOVUS FINL CORP | 46,765 | $2.069M | 0.0% | $27.53 | — | COM NEW | 87161C501 |
| CMC | COMMERCIAL METALS CO | 106,362 | $2.067M | 0.0% | $12.01 | +31.3% | COM | 201723103 |
| SNY | SANOFI | 43,017 | $2.06M | 0.0% | $47.45 | — | SPONSORED ADR | 80105N105 |
| LNTH | LANTHEUS HLDGS INC | 116,660 | $2.058M | 0.0% | $14.29 | +3.0% | COM | 516544103 |
| — | XPERI CORP | 68,894 | $2.052M | 0.0% | $33.97 | — | COM | 98421B100 |
| — | ACORDA THERAPEUTICS INC | 104,183 | $2.052M | 0.0% | $30.46 | — | COM | 00484M106 |
| — | SK TELECOM LTD | 79,875 | $2.051M | 0.0% | $23.26 | — | SPONSORED ADR | 78440P108 |
| — | VIRTUS GLOBAL DIVID INCOME F | 162,300 | $2.048M | 0.0% | $12.15 | — | COM | 92835W107 |
| YUMC | YUM CHINA HLDGS INC | 51,931 | $2.047M | 0.0% | $26.70 | +35.2% | COM | 98850P109 |
| SU | SUNCOR ENERGY INC NEW | 70,080 | $2.047M | 0.0% | $20.62 | +8.3% | COM | 867224107 |
| — | WESTERN GAS EQUITY PARTNERS | 47,561 | $2.046M | 0.0% | $42.28 | — | COMUNT LTD PT | 95825R103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,483 | $2.045M | 0.0% | $254.89 | +31.7% | CL A | 31946M103 |
| FCN | FTI CONSULTING INC | 58,374 | $2.041M | 0.0% | $34.14 | +6.9% | COM | 302941109 |
| RRX | REGAL BELOIT CORP | 24,984 | $2.037M | 0.0% | $67.53 | +17.1% | COM | 758750103 |
| — | WESTERN ASSET EMRG MKT DEBT | 130,670 | $2.035M | 0.0% | $15.13 | — | COM | 95766A101 |
| — | NOBLE CORP PLC | 561,661 | $2.032M | 0.0% | $12.76 | — | SHS USD | G65431101 |
| — | BLACKROCK NY MUNI INC QLTY T | 151,865 | $2.029M | 0.0% | $13.31 | — | COM | 09249U105 |
| — | BLACKROCK MULTI-SECTOR INC T | 111,692 | $2.025M | 0.0% | $16.57 | — | COM | 09258A107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 126,499 | $2.024M | 0.0% | $26.49 | — | COM | 29250R106 |
| — | CBL & ASSOC PPTYS INC | 240,341 | $2.024M | 0.0% | $11.35 | — | COM | 124830100 |
| — | NAVIGATORS GROUP INC | 36,901 | $2.024M | 0.0% | $63.80 | — | COM | 638904102 |
| — | SYNERGY PHARMACEUTICALS DEL | 454,343 | $2.022M | 0.0% | $4.64 | — | COM NEW | 871639308 |
| — | ALMOST FAMILY INC | 32,809 | $2.022M | 0.0% | $28.37 | — | COM | 020409108 |
| — | ACCELERON PHARMA INC | 66,474 | $2.02M | 0.0% | $25.55 | — | COM | 00434H108 |
| DORM | DORMAN PRODUCTS INC | 24,423 | $2.02M | 0.0% | $65.75 | +24.2% | COM | 258278100 |
| — | FINISH LINE INC | 142,039 | $2.012M | 0.0% | $17.95 | — | CL A | 317923100 |
| RNST | RENASANT CORP | 45,936 | $2.01M | 0.0% | $36.25 | +15.7% | COM | 75970E107 |
| — | GRUPO FINANCIERO SANTANDER M | 208,211 | $2.007M | 0.0% | $10.20 | — | SPON ADR SHS B | 40053C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,668 | $2.004M | 0.0% | $23.60 | — | GUG BUL 2020 HY | 18383M365 |
| NOW | SERVICENOW INC | 18,882 | $2.001M | 0.0% | $10.70 | +83.3% | COM | 81762P102 |
| GRC | GORMAN RUPP CO | 78,565 | $2M | 0.0% | $27.23 | -1.7% | COM | 383082104 |
| WING | WINGSTOP INC | 64,657 | $1.998M | 0.0% | $29.37 | +1.2% | COM | 974155103 |
| WD | WALKER & DUNLOP INC | 40,912 | $1.997M | 0.0% | $23.62 | +61.6% | COM | 93148P102 |
| NEU | NEWMARKET CORP | 4,334 | $1.995M | 0.0% | $314.72 | +23.4% | COM | 651587107 |
| AR | ANTERO RES CORP | 92,154 | $1.991M | 0.0% | $28.57 | -24.9% | COM | 03674X106 |
| — | DRIL-QUIP INC | 40,731 | $1.989M | 0.0% | $76.63 | — | COM | 262037104 |
| FLOT | ISHARES TR | 39,063 | $1.989M | 0.0% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| — | QTS RLTY TR INC | 37,993 | $1.987M | 0.0% | $42.04 | — | COM CL A | 74736A103 |
| STLD | STEEL DYNAMICS INC | 55,119 | $1.974M | 0.0% | $15.57 | +86.1% | COM | 858119100 |
| — | AMERICAN NATL INS CO | 16,881 | $1.966M | 0.0% | $113.01 | — | COM | 028591105 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 321,432 | $1.964M | 0.0% | $8.93 | — | COM | 003011103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,372 | $1.958M | 0.0% | $23.30 | — | GUG BUL 2019 HY | 18383M373 |
| — | GENESEE & WYO INC | 28,606 | $1.957M | 0.0% | $87.26 | — | CL A | 371559105 |
| TBI | TRUEBLUE INC | 73,816 | $1.956M | 0.0% | $23.64 | +12.9% | COM | 89785X101 |
| CLDT | CHATHAM LODGING TR | 97,276 | $1.955M | 0.0% | $24.49 | — | COM | 16208T102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 37,442 | $1.952M | 0.0% | $41.54 | — | COM NEW | 049164205 |
| ABM | ABM INDS INC | 47,053 | $1.952M | 0.0% | $22.60 | +57.6% | COM | 000957100 |
| — | HESKA CORP | 19,090 | $1.95M | 0.0% | $102.72 | — | COM RESTRC NEW | 42805E306 |
| — | BLACKROCK CR ALLCTN INC TR | 144,564 | $1.944M | 0.0% | $12.99 | — | COM | 092508100 |
| — | STATOIL ASA | 117,357 | $1.94M | 0.0% | $20.61 | — | SPONSORED ADR | 85771P102 |
| BCH | BANCO DE CHILE | 24,855 | $1.936M | 0.0% | $77.06 | — | SPONSORED ADR | 059520106 |
| — | GCP APPLIED TECHNOLOGIES INC | 63,462 | $1.935M | 0.0% | $26.46 | — | COM | 36164Y101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 266,030 | $1.934M | 0.0% | $13.61 | — | COM | 76973Q105 |
| BANC | BANC OF CALIFORNIA INC | 89,830 | $1.933M | 0.0% | $12.48 | +38.7% | COM | 05990K106 |
| — | NEOPHOTONICS CORP | 250,042 | $1.929M | 0.0% | $9.65 | — | COM | 64051T100 |
| — | FLEETCOR TECHNOLOGIES INC | 13,366 | $1.928M | 0.0% | $171.66 | — | COM | 339041105 |
| LYG | LLOYDS BANKING GROUP PLC | 546,133 | $1.927M | 0.0% | $3.52 | — | SPONSORED ADR | 539439109 |
| — | EATON VANCE NY MUNI INCOME T | 147,270 | $1.919M | 0.0% | $13.97 | — | SH BEN INT | 27826W104 |
| — | CLOUGH GLOBAL EQUITY FD | 152,001 | $1.918M | 0.0% | $14.80 | — | COM | 18914C100 |
| GFI | GOLD FIELDS LTD NEW | 550,794 | $1.917M | 0.0% | $4.51 | — | SPONSORED ADR | 38059T106 |
| FOXF | FOX FACTORY HLDG CORP | 53,710 | $1.911M | 0.0% | $19.69 | +59.1% | COM | 35138V102 |
| THC | TENET HEALTHCARE CORP | 98,777 | $1.911M | 0.0% | $32.22 | -45.9% | COM NEW | 88033G407 |
| SAH | SONIC AUTOMOTIVE INC | 98,054 | $1.907M | 0.0% | $21.47 | -11.2% | CL A | 83545G102 |
| — | SOHU COM INC | 42,284 | $1.905M | 0.0% | $47.79 | — | COM | 83408W103 |
| AXON | AXON ENTERPRISE INC | 75,702 | $1.902M | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| — | CAVIUM INC | 30,574 | $1.898M | 0.0% | $51.27 | — | COM | 14964U108 |
| GFF | GRIFFON CORP | 86,335 | $1.895M | 0.0% | $8.68 | +95.2% | COM | 398433102 |
| CEVA | CEVA INC | 41,680 | $1.894M | 0.0% | $25.88 | +58.8% | COM | 157210105 |
| NWE | NORTHWESTERN CORP | 30,985 | $1.889M | 0.0% | $35.30 | +20.0% | COM NEW | 668074305 |
| — | PIMCO MUN INCOME FD II | 143,785 | $1.889M | 0.0% | $12.26 | — | COM | 72200W106 |
| TRMK | TRUSTMARK CORP | 58,641 | $1.887M | 0.0% | $17.01 | +45.2% | COM | 898402102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 236,043 | $1.887M | 0.0% | $12.83 | — | SPONSORED ADR | 71654V408 |
| — | STERLING BANCORP DEL | 81,042 | $1.885M | 0.0% | $20.59 | — | COM | 85917A100 |
| TYL | TYLER TECHNOLOGIES INC | 10,736 | $1.885M | 0.0% | $138.04 | +20.4% | COM | 902252105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 68,729 | $1.883M | 0.0% | $23.19 | +14.0% | COM | 71377A103 |
| LGIH | LGI HOMES INC | 46,774 | $1.881M | 0.0% | $34.61 | -3.0% | COM | 50187T106 |
| — | NUSTAR ENERGY LP | 40,312 | $1.88M | 0.0% | $52.93 | — | UNIT COM | 67058H102 |
| — | VERITIV CORP | 41,737 | $1.878M | 0.0% | $44.54 | — | COM | 923454102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 116,657 | $1.877M | 0.0% | $14.15 | — | COM | 67073G105 |
| XPMQX | PIMCO MUN INCOME FD III | 160,089 | $1.876M | 0.0% | $12.50 | — | COM | 72201A103 |
| ITGR | INTEGER HLDGS CORP | 43,347 | $1.874M | 0.0% | $25.16 | +58.1% | COM | 45826H109 |
| — | VERIFONE SYS INC | 103,506 | $1.873M | 0.0% | $22.72 | — | COM | 92342Y109 |
| — | NEUSTAR INC | 56,143 | $1.872M | 0.0% | $33.26 | — | CL A | 64126X201 |
| KALU | KAISER ALUMINUM CORP | 21,075 | $1.865M | 0.0% | $58.20 | +7.3% | COM PAR $0.01 | 483007704 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 101,925 | $1.865M | 0.0% | $12.23 | +1.5% | SHS USD | G4863A108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28,034 | $1.865M | 0.0% | $44.82 | +46.0% | COM | 238337109 |
| TGNA | TEGNA INC | 129,434 | $1.864M | 0.0% | $16.92 | -9.2% | COM | 87901J105 |
| ABCB | AMERIS BANCORP | 38,515 | $1.857M | 0.0% | $29.08 | +40.5% | COM | 03076K108 |
| — | TENNECO INC | 32,117 | $1.856M | 0.0% | $56.42 | — | COM | 880349105 |
| TXNM | PNM RES INC | 48,427 | $1.853M | 0.0% | $31.39 | +21.2% | COM | 69349H107 |
| — | KKR & CO L P DEL | 99,377 | $1.848M | 0.0% | $18.60 | — | COM UNITS | 48248M102 |
| KMPR | KEMPER CORP DEL | 47,855 | $1.848M | 0.0% | $36.21 | +8.2% | COM | 488401100 |
| UVE | UNIVERSAL INS HLDGS INC | 73,183 | $1.845M | 0.0% | $21.44 | +14.7% | COM | 91359V107 |
| BDC | BELDEN INC | 24,422 | $1.842M | 0.0% | $66.63 | +4.4% | COM | 077454106 |
| — | PAREXEL INTL CORP | 21,163 | $1.838M | 0.0% | $61.27 | — | COM | 699462107 |
| — | UNIT CORP | 98,091 | $1.836M | 0.0% | $25.39 | — | COM | 909218109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 51,837 | $1.821M | 0.0% | $18.24 | +52.4% | COM | 084680107 |
| — | GRACE W R & CO DEL NEW | 25,259 | $1.819M | 0.0% | $75.18 | — | COM | 38388F108 |
| — | BARCLAYS PLC | 1,715,000 | $1.818M | 0.0% | $1.06 | — | NOTE 8.250%12/3 | 06738EAA3 |
| — | SINCLAIR BROADCAST GROUP INC | 55,287 | $1.818M | 0.0% | $30.79 | — | CL A | 829226109 |
| QLYS | QUALYS INC | 44,555 | $1.817M | 0.0% | $35.20 | +14.1% | COM | 74758T303 |
| VLY | VALLEY NATL BANCORP | 153,716 | $1.817M | 0.0% | $9.56 | +22.5% | COM | 919794107 |
| — | INVESCO MUN OPPORTUNITY TR | 138,701 | $1.816M | 0.0% | $12.88 | — | COM | 46132C107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 218,170 | $1.806M | 0.0% | $8.24 | — | SPONSORED ADS | 40053W101 |
| — | SHUTTERFLY INC | 37,993 | $1.804M | 0.0% | $46.30 | — | COM | 82568P304 |
| — | ESTERLINE TECHNOLOGIES CORP | 18,997 | $1.801M | 0.0% | $81.04 | — | COM | 297425100 |
| — | VOYA RISK MANAGED NAT RES FD | 302,500 | $1.8M | 0.0% | $8.00 | — | COM | 92913C106 |
| — | FRANKLIN LTD DURATION INC TR | 152,105 | $1.799M | 0.0% | $11.86 | — | COM | 35472T101 |
| BTG | B2GOLD CORP | 640,018 | $1.798M | 0.0% | $1.61 | +30.5% | COM | 11777Q209 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 31,765 | $1.796M | 0.0% | $57.09 | +0.7% | COM | 043436104 |
| PAGP | PLAINS GP HLDGS L P | 68,377 | $1.789M | 0.0% | $33.08 | — | LTD PARTNR INT A | 72651A207 |
| — | COLFAX CORP | 45,377 | $1.787M | 0.0% | $39.34 | — | COM | 194014106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,222 | $1.786M | 0.0% | $43.57 | +97.3% | COM | 477839104 |
| — | ESSENDANT INC | 120,402 | $1.785M | 0.0% | $35.00 | — | COM | 296689102 |
| HUBG | HUB GROUP INC | 46,571 | $1.785M | 0.0% | $20.38 | -6.5% | CL A | 443320106 |
| BCPC | BALCHEM CORP | 22,936 | $1.782M | 0.0% | $59.15 | +28.4% | COM | 057665200 |
| — | NEUBERGER BERMAN CA INT MUN | 125,650 | $1.782M | 0.0% | $15.95 | — | COM | 64123C101 |
| — | ASPEN TECHNOLOGY INC | 32,067 | $1.772M | 0.0% | $43.36 | — | COM | 045327103 |
| SSYS | STRATASYS LTD | 76,034 | $1.772M | 0.0% | $53.75 | -52.1% | SHS | M85548101 |
| PIPR | PIPER JAFFRAY COS | 29,476 | $1.768M | 0.0% | $44.65 | +35.2% | COM | 724078100 |
| — | PROGENICS PHARMACEUTICALS IN | 260,461 | $1.767M | 0.0% | $9.44 | — | COM | 743187106 |
| — | EBIX INC | 32,718 | $1.764M | 0.0% | $32.70 | — | COM NEW | 278715206 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 107,525 | $1.764M | 0.0% | $19.71 | — | COM | 723653101 |
| JJSF | J & J SNACK FOODS CORP | 13,328 | $1.76M | 0.0% | $105.42 | +8.8% | COM | 466032109 |
| HGV | HILTON GRAND VACATIONS INC | 48,799 | $1.76M | 0.0% | $29.41 | +17.3% | COM | 43283X105 |
| NSP | INSPERITY INC | 24,702 | $1.753M | 0.0% | $28.92 | +13.0% | COM | 45778Q107 |
| — | DIGITALGLOBE INC | 52,595 | $1.751M | 0.0% | $27.44 | — | COM NEW | 25389M877 |
| IDA | IDACORP INC | 20,533 | $1.751M | 0.0% | $61.74 | +38.9% | COM | 451107106 |
| — | H & E EQUIPMENT SERVICES INC | 85,585 | $1.747M | 0.0% | $20.56 | — | COM | 404030108 |
| — | NUVEEN NY MUN VALUE FD | 171,922 | $1.745M | 0.0% | $9.85 | — | COM | 67062M105 |
| WRB | BERKLEY W R CORP | 25,197 | $1.743M | 0.0% | $13.13 | +26.5% | COM | 084423102 |
| DXCM | DEXCOM INC | 23,830 | $1.743M | 0.0% | $14.90 | +24.0% | COM | 252131107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 111,748 | $1.743M | 0.0% | $17.48 | -6.9% | COM | 024061103 |
| NBTB | NBT BANCORP INC | 47,052 | $1.739M | 0.0% | $28.60 | +29.8% | COM | 628778102 |
| ZEUS | OLYMPIC STEEL INC | 89,126 | $1.735M | 0.0% | $21.34 | -14.1% | COM | 68162K106 |
| CDP | CORPORATE OFFICE PPTYS TR | 49,412 | $1.731M | 0.0% | $26.80 | — | SH BEN INT | 22002T108 |
| CRS | CARPENTER TECHNOLOGY CORP | 46,126 | $1.729M | 0.0% | $28.08 | +13.6% | COM | 144285103 |
| — | YAMANA GOLD INC | 709,815 | $1.725M | 0.0% | $6.35 | — | COM | 98462Y100 |
| OMCL | OMNICELL INC | 40,013 | $1.725M | 0.0% | $31.58 | +31.5% | COM | 68213N109 |
| LMAT | LEMAITRE VASCULAR INC | 55,280 | $1.724M | 0.0% | $26.58 | 0.0% | COM | 525558201 |
| — | RICE MIDSTREAM PARTNERS LP | 86,415 | $1.723M | 0.0% | $21.68 | — | UNIT LTD PARTN | 762819100 |
| — | INTL FCSTONE INC | 45,527 | $1.721M | 0.0% | $34.63 | — | COM | 46116V105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 26,053 | $1.718M | 0.0% | $51.18 | +7.9% | COM | 044186104 |
| — | BITAUTO HLDGS LTD | 59,687 | $1.716M | 0.0% | $32.57 | — | SPONSORED ADS | 091727107 |
| SSTK | SHUTTERSTOCK INC | 38,854 | $1.714M | 0.0% | $53.89 | -17.9% | COM | 825690100 |
| ICUI | ICU MED INC | 9,934 | $1.714M | 0.0% | $66.86 | +139.9% | COM | 44930G107 |
| TMHC | TAYLOR MORRISON HOME CORP | 71,105 | $1.707M | 0.0% | $23.04 | 0.0% | CL A | 87724P106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 131,957 | $1.703M | 0.0% | $11.54 | — | COM | 67090H102 |
| FSS | FEDERAL SIGNAL CORP | 97,598 | $1.695M | 0.0% | $13.66 | +5.9% | COM | 313855108 |
| TRU | TRANSUNION | 39,113 | $1.694M | 0.0% | $32.47 | +23.1% | COM | 89400J107 |
| — | VOYA ASIA PAC DIVID EQUITY I | 160,337 | $1.688M | 0.0% | $12.87 | — | COM | 92912J102 |
| — | PENNSYLVANIA RL ESTATE INVT | 148,360 | $1.68M | 0.0% | $17.00 | — | SH BEN INT | 709102107 |
| SFBS | SERVISFIRST BANCSHARES INC | 45,414 | $1.678M | 0.0% | $24.78 | +28.2% | COM | 81768T108 |
| XPO | XPO LOGISTICS INC | 25,951 | $1.677M | 0.0% | $12.96 | +44.5% | COM | 983793100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 71,071 | $1.672M | 0.0% | $22.52 | — | SP ADR REP COM | 90400P101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 63,436 | $1.669M | 0.0% | $25.41 | — | SHS | 33848W106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 141,447 | $1.669M | 0.0% | $11.56 | — | COM | 09250B103 |
| — | WELBILT INC | 88,376 | $1.666M | 0.0% | $19.62 | — | COM | 949090104 |
| — | CHINA MOBILE LIMITED | 31,325 | $1.663M | 0.0% | $53.19 | — | SPONSORED ADR | 16941M109 |
| GPRE | GREEN PLAINS INC | 80,895 | $1.662M | 0.0% | $20.40 | +11.7% | COM | 393222104 |
| YORW | YORK WTR CO | 47,696 | $1.661M | 0.0% | $22.22 | +32.9% | COM | 987184108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26,148 | $1.655M | 0.0% | $75.57 | -15.0% | COM | 398905109 |
| ASB | ASSOCIATED BANC CORP | 65,629 | $1.653M | 0.0% | $13.45 | +33.6% | COM | 045487105 |
| — | ELDORADO GOLD CORP NEW | 625,798 | $1.652M | 0.0% | $4.54 | — | COM | 284902103 |
| — | TRONOX LTD | 108,966 | $1.648M | 0.0% | $17.72 | — | SHS CL A | Q9235V101 |
| — | WAGEWORKS INC | 24,497 | $1.646M | 0.0% | $72.48 | — | COM | 930427109 |
| — | US ECOLOGY INC | 32,545 | $1.644M | 0.0% | $44.89 | — | COM | 91732J102 |
| — | FRONTIER COMMUNICATIONS CORP | 1,412,507 | $1.639M | 0.0% | $4.27 | — | COM | 35906A108 |
| MCS | MARCUS CORP | 54,182 | $1.638M | 0.0% | $28.27 | +14.3% | COM | 566330106 |
| — | PIMCO INCOME STRATEGY FUND | 138,193 | $1.632M | 0.0% | $11.86 | — | COM | 72201H108 |
| — | SPIRIT AIRLS INC | 31,562 | $1.63M | 0.0% | $54.23 | — | COM | 848577102 |
| COKE | COCA COLA BOTTLING CO CONS | 7,128 | $1.63M | 0.0% | $20.29 | 0.0% | COM | 191098102 |
| SGI | TEMPUR SEALY INTL INC | 30,533 | $1.629M | 0.0% | $12.07 | -2.4% | COM | 88023U101 |
| HUN | HUNTSMAN CORP | 62,904 | $1.626M | 0.0% | $16.78 | +47.6% | COM | 447011107 |
| — | TEMPLETON EMERGING MKTS FD I | 108,988 | $1.625M | 0.0% | $12.66 | — | COM | 880191101 |
| HRTX | HERON THERAPEUTICS INC | 117,183 | $1.624M | 0.0% | $25.55 | -43.3% | COM | 427746102 |
| LAD | LITHIA MTRS INC | 17,171 | $1.618M | 0.0% | $101.59 | -11.1% | CL A | 536797103 |
| SF | STIFEL FINL CORP | 35,206 | $1.618M | 0.0% | $25.49 | +6.9% | COM | 860630102 |
| NVEC | NVE CORP | 20,973 | $1.614M | 0.0% | $69.09 | +15.5% | COM NEW | 629445206 |
| LNWO | SCIENTIFIC GAMES CORP | 61,787 | $1.612M | 0.0% | $13.68 | +73.8% | CL A | 80874P109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 26,090 | $1.612M | 0.0% | $16.32 | +258.0% | COM | 03823U102 |
| GIFI | GULF ISLAND FABRICATION INC | 138,818 | $1.61M | 0.0% | $14.14 | -29.0% | COM | 402307102 |
| SYNA | SYNAPTICS INC | 31,064 | $1.606M | 0.0% | $70.05 | -22.1% | COM | 87157D109 |
| ICLR | ICON PLC | 16,348 | $1.599M | 0.0% | $64.55 | +37.0% | SHS | G4705A100 |
| MYE | MYERS INDS INC | 89,140 | $1.599M | 0.0% | $10.39 | +26.2% | COM | 628464109 |
| DIN | DINEEQUITY INC | 36,259 | $1.598M | 0.0% | $43.78 | -21.1% | COM | 254423106 |
| — | CNOOC LTD | 14,597 | $1.597M | 0.0% | $141.90 | — | SPONSORED ADR | 126132109 |
| VET | VERMILION ENERGY INC | 50,314 | $1.595M | 0.0% | $37.33 | -8.0% | COM | 923725105 |
| — | FREDS INC | 172,709 | $1.595M | 0.0% | $17.69 | — | CL A | 356108100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 51,952 | $1.594M | 0.0% | $13.49 | -6.0% | CL A | 04316A108 |
| — | HOSTESS BRANDS INC | 99,018 | $1.593M | 0.0% | $15.88 | — | CL A | 44109J106 |
| VOYA | VOYA FINL INC | 43,080 | $1.59M | 0.0% | $35.31 | -7.5% | COM | 929089100 |
| ENVA | ENOVA INTL INC | 107,096 | $1.589M | 0.0% | $18.61 | -24.0% | COM | 29357K103 |
| — | DELAWARE ENHANCED GBL DIV & | 139,279 | $1.587M | 0.0% | $10.95 | — | COM | 246060107 |
| — | RICE ENERGY INC | 59,325 | $1.58M | 0.0% | $23.60 | — | COM | 762760106 |
| — | CONE MIDSTREAM PARTNERS LP | 83,317 | $1.579M | 0.0% | $20.00 | — | COM UNIT REPST | 206812109 |
| IAG | IAMGOLD CORP | 305,210 | $1.575M | 0.0% | $3.76 | +19.5% | COM | 450913108 |
| — | DREYFUS MUN INCOME INC | 174,726 | $1.574M | 0.0% | $8.99 | — | COM | 26201R102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 47,420 | $1.573M | 0.0% | $27.37 | — | UNT LTD PARTN | 03673L103 |
| — | HI-CRUSH PARTNERS LP | 144,657 | $1.569M | 0.0% | $25.42 | — | COM UNIT LTD | 428337109 |
| SAFT | SAFETY INS GROUP INC | 22,943 | $1.568M | 0.0% | $65.34 | +4.9% | COM | 78648T100 |
| — | CANTEL MEDICAL CORP | 20,108 | $1.567M | 0.0% | $43.08 | — | COM | 138098108 |
| PENN | PENN NATL GAMING INC | 73,069 | $1.566M | 0.0% | $15.05 | +30.7% | COM | 707569109 |
| AGI | ALAMOS GOLD INC NEW | 217,817 | $1.564M | 0.0% | $4.22 | +58.9% | COM CL A | 011532108 |
| HVT | HAVERTY FURNITURE INC | 62,392 | $1.564M | 0.0% | $20.04 | +21.6% | COM | 419596101 |
| — | PIMCO DYNAMIC INCOME FD | 51,674 | $1.56M | 0.0% | $30.01 | — | SHS | 72201Y101 |
| PHI | PLDT INC | 44,134 | $1.559M | 0.0% | $35.67 | — | SPONSORED ADR | 69344D408 |
| — | SIBANYE GOLD LTD | 336,173 | $1.557M | 0.0% | $6.92 | — | SPONSORED ADR | 825724206 |
| — | SRC ENERGY INC | 231,451 | $1.557M | 0.0% | $8.22 | — | COM | 78470V108 |
| — | HEARTLAND FINL USA INC | 33,058 | $1.557M | 0.0% | $34.24 | — | COM | 42234Q102 |
| QNST | QUINSTREET INC | 372,195 | $1.553M | 0.0% | $3.25 | +23.4% | COM | 74874Q100 |
| — | CARRIZO OIL & GAS INC | 89,081 | $1.552M | 0.0% | $30.75 | — | COM | 144577103 |
| — | PRETIUM RES INC | 161,114 | $1.549M | 0.0% | $5.66 | — | COM | 74139C102 |
| WAL | WESTERN ALLIANCE BANCORP | 31,462 | $1.547M | 0.0% | $34.69 | +19.0% | COM | 957638109 |
| WRLD | WORLD ACCEP CORP DEL | 20,620 | $1.542M | 0.0% | $36.89 | +85.6% | COM | 981419104 |
| — | KOSMOS ENERGY LTD | 240,535 | $1.541M | 0.0% | $5.63 | — | SHS | G5315B107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 47,951 | $1.54M | 0.0% | $54.73 | — | SHS CL A | G5480U104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 162,140 | $1.537M | 0.0% | $9.68 | — | COM NEW | 641876800 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 109,369 | $1.536M | 0.0% | $14.33 | — | COM | 09253X102 |
| — | PROVIDENCE SVC CORP | 30,269 | $1.534M | 0.0% | $38.05 | — | COM | 743815102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,944 | $1.532M | 0.0% | $41.21 | +31.3% | COM | 03820C105 |
| ADC | AGREE REALTY CORP | 33,356 | $1.529M | 0.0% | $40.14 | — | COM | 008492100 |
| — | TCF FINL CORP | 95,691 | $1.526M | 0.0% | $17.09 | — | COM | 872275102 |
| — | MB FINANCIAL INC NEW | 34,614 | $1.524M | 0.0% | $35.17 | — | COM | 55264U108 |
| — | OAKTREE CAP GROUP LLC | 32,581 | $1.518M | 0.0% | $46.59 | — | UNIT CL A | 674001201 |
| — | HILL ROM HLDGS INC | 19,041 | $1.516M | 0.0% | $53.91 | — | COM | 431475102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 102,885 | $1.513M | 0.0% | $14.56 | — | COM | 09254P108 |
| — | LIFE STORAGE INC | 20,400 | $1.513M | 0.0% | $88.26 | — | COM | 53223X107 |
| — | BLACKSTONE GROUP L P | 45,303 | $1.511M | 0.0% | $31.01 | — | COM UNIT LTD | 09253U108 |
| — | EATON VANCE NJ MUNI INCOME T | 124,152 | $1.51M | 0.0% | $12.78 | — | SH BEN INT | 27826V106 |
| NGD | NEW GOLD INC CDA | 474,795 | $1.51M | 0.0% | $4.67 | -35.7% | COM | 644535106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 63,430 | $1.509M | 0.0% | $36.42 | — | UNIT LTD PARTN | 864482104 |
| KRO | KRONOS WORLDWIDE INC | 82,834 | $1.508M | 0.0% | $9.05 | +26.3% | COM | 50105F105 |
| YPF | YPF SOCIEDAD ANONIMA | 68,857 | $1.508M | 0.0% | $29.30 | — | SPON ADR CL D | 984245100 |
| — | SUMMIT MATLS INC | 52,196 | $1.506M | 0.0% | $19.50 | — | CL A | 86614U100 |
| — | REGIS CORP MINN | 146,848 | $1.506M | 0.0% | $14.48 | — | COM | 758932107 |
| GIII | G-III APPAREL GROUP LTD | 59,696 | $1.489M | 0.0% | $34.91 | -33.6% | COM | 36237H101 |
| — | LLOYDS BANKING GROUP PLC | 1,350,000 | $1.489M | 0.0% | $1.10 | — | DBCV 7.500%12/3 | 539439AG4 |
| RMD | RESMED INC | 19,108 | $1.487M | 0.0% | $48.58 | +34.7% | COM | 761152107 |
| KBR | KBR INC | 97,220 | $1.479M | 0.0% | $14.00 | -5.6% | COM | 48242W106 |
| RMBS | RAMBUS INC DEL | 129,263 | $1.478M | 0.0% | $11.96 | +2.7% | COM | 750917106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 96,209 | $1.477M | 0.0% | $14.52 | — | COM | 101119105 |
| — | BRIGGS & STRATTON CORP | 61,277 | $1.477M | 0.0% | $21.01 | — | COM | 109043109 |
| — | TRANSCANADA CORP | 31,004 | $1.476M | 0.0% | $39.57 | — | COM | 89353D107 |
| NBHC | NATIONAL BK HLDGS CORP | 44,076 | $1.459M | 0.0% | $21.79 | +19.1% | CL A | 633707104 |
| — | TAUBMAN CTRS INC | 24,494 | $1.459M | 0.0% | $70.47 | — | COM | 876664103 |
| ROCK | GIBRALTAR INDS INC | 40,873 | $1.456M | 0.0% | $41.33 | -14.6% | COM | 374689107 |
| BLKB | BLACKBAUD INC | 16,929 | $1.452M | 0.0% | $69.21 | +16.7% | COM | 09227Q100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,699 | $1.451M | 0.0% | $32.55 | 0.0% | COM | 01973R101 |
| — | BANKRATE INC DEL | 112,822 | $1.45M | 0.0% | $8.48 | — | COM | 06647F102 |
| — | VALE S A | 177,652 | $1.448M | 0.0% | $9.24 | — | ADR REPSTG PFD | 91912E204 |
| DNOW | NOW INC | 89,910 | $1.447M | 0.0% | $27.31 | -37.6% | COM | 67011P100 |
| WGO | WINNEBAGO INDS INC | 41,249 | $1.444M | 0.0% | $31.23 | -10.3% | COM | 974637100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 111,930 | $1.443M | 0.0% | $15.90 | -19.0% | COM | 227483104 |
| — | INFINITY PPTY & CAS CORP | 15,299 | $1.439M | 0.0% | $77.98 | — | COM | 45665Q103 |
| KEP | KOREA ELECTRIC PWR | 79,942 | $1.437M | 0.0% | $20.39 | — | SPONSORED ADR | 500631106 |
| LBRDA | LIBERTY BROADBAND CORP | 16,664 | $1.43M | 0.0% | $49.84 | +62.3% | COM SER A | 530307107 |
| — | BLACKROCK MUNIYIELD INVST FD | 91,218 | $1.429M | 0.0% | $16.47 | — | COM | 09254R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,918 | $1.426M | 0.0% | $43.67 | — | SPONSORED ADR | 881624209 |
| — | GENERAL AMERN INVS INC | 41,398 | $1.422M | 0.0% | $33.35 | — | COM | 368802104 |
| IMO | IMPERIAL OIL LTD | 48,611 | $1.418M | 0.0% | $31.45 | -25.1% | COM NEW | 453038408 |
| VREX | VAREX IMAGING CORP | 41,865 | $1.415M | 0.0% | $31.14 | +9.3% | COM | 92214X106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,168 | $1.415M | 0.0% | $103.98 | +35.1% | COM | G7496G103 |
| CLW | CLEARWATER PAPER CORP | 30,055 | $1.407M | 0.0% | $57.85 | -16.5% | COM | 18538R103 |
| WDFC | WD-40 CO | 12,750 | $1.406M | 0.0% | $87.80 | +6.0% | COM | 929236107 |
| — | FIRST TR ENHANCED EQTY INC F | 96,051 | $1.406M | 0.0% | $14.30 | — | COM | 337318109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,403 | $1.405M | 0.0% | $102.01 | +17.7% | CL A | 78410G104 |
| NPKI | NEWPARK RES INC | 191,052 | $1.405M | 0.0% | $7.80 | -2.1% | COM PAR $.01NEW | 651718504 |
| SLAB | SILICON LABORATORIES INC | 20,438 | $1.398M | 0.0% | $52.23 | +38.4% | COM | 826919102 |
| MBUU | MALIBU BOATS INC | 54,018 | $1.396M | 0.0% | $19.00 | +24.2% | COM CL A | 56117J100 |
| — | BEACON ROOFING SUPPLY INC | 28,459 | $1.395M | 0.0% | $41.61 | — | COM | 073685109 |
| NX | QUANEX BUILDING PRODUCTS COR | 65,942 | $1.394M | 0.0% | $16.22 | +10.1% | COM | 747619104 |
| — | TATA MTRS LTD | 42,223 | $1.393M | 0.0% | $30.34 | — | SPONSORED ADR | 876568502 |
| — | LYDALL INC DEL | 26,849 | $1.389M | 0.0% | $31.72 | — | COM | 550819106 |
| — | NEENAH PAPER INC | 17,304 | $1.389M | 0.0% | $73.09 | — | COM | 640079109 |
| BRX | BRIXMOR PPTY GROUP INC | 77,328 | $1.383M | 0.0% | $24.55 | — | COM | 11120U105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 28,708 | $1.383M | 0.0% | $39.53 | — | SPON ADR | 400501102 |
| RGR | STURM RUGER & CO INC | 22,236 | $1.382M | 0.0% | $58.99 | +5.3% | COM | 864159108 |
| — | TRINSEO S A | 20,091 | $1.381M | 0.0% | $45.44 | — | SHS | L9340P101 |
| NG | NOVAGOLD RES INC | 301,971 | $1.377M | 0.0% | $3.88 | +11.0% | COM NEW | 66987E206 |
| — | HSN INC | 43,149 | $1.377M | 0.0% | $39.48 | — | COM | 404303109 |
| — | ROYAL DUTCH SHELL PLC | 25,280 | $1.376M | 0.0% | $61.18 | — | SPON ADR B | 780259107 |
| — | PRINCIPAL REAL ESTATE INCOME | 75,979 | $1.375M | 0.0% | $18.01 | — | SHS BEN INT | 74255X104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 183,998 | $1.372M | 0.0% | $12.58 | — | SP ADR NON VTG | 71654V101 |
| CYTK | CYTOKINETICS INC | 113,255 | $1.37M | 0.0% | $13.90 | 0.0% | COM NEW | 23282W605 |
| — | PARATEK PHARMACEUTICALS INC | 56,741 | $1.369M | 0.0% | $24.13 | — | COM | 699374302 |
| — | MANTECH INTL CORP | 32,990 | $1.364M | 0.0% | $27.25 | — | CL A | 564563104 |
| — | FORTRESS INVESTMENT GROUP LL | 170,351 | $1.361M | 0.0% | $7.95 | — | CL A | 34958B106 |
| — | CORENERGY INFRASTRUCTURE TR | 40,408 | $1.357M | 0.0% | $23.80 | — | COM NEW | 21870U502 |
| — | ORITANI FINL CORP DEL | 79,382 | $1.354M | 0.0% | $15.84 | — | COM | 68633D103 |
| — | ORBCOMM INC | 119,463 | $1.35M | 0.0% | $6.96 | — | COM | 68555P100 |
| — | VWR CORP | 40,637 | $1.342M | 0.0% | $30.54 | — | COM | 91843L103 |
| — | WILDHORSE RESOURCE DEV CORP | 108,506 | $1.341M | 0.0% | $12.44 | — | COM | 96812T102 |
| — | MOBILE MINI INC | 44,960 | $1.341M | 0.0% | $29.83 | — | COM | 60740F105 |
| — | CHINA LODGING GROUP LTD | 16,601 | $1.34M | 0.0% | $28.62 | — | SPONSORED ADR | 16949N109 |
| — | FANG HLDGS LTD | 360,683 | $1.338M | 0.0% | $4.31 | — | ADR | 30711Y102 |
| PUMP | PROPETRO HLDG CORP | 95,320 | $1.33M | 0.0% | $13.44 | 0.0% | COM | 74347M108 |
| — | RMR REAL ESTATE INCOME FUND | 60,837 | $1.329M | 0.0% | $21.24 | — | COM | 76970B101 |
| — | BROADSOFT INC | 30,861 | $1.327M | 0.0% | $32.11 | — | COM | 11133B409 |
| KN | KNOWLES CORP | 78,509 | $1.326M | 0.0% | $21.81 | -17.5% | COM | 49926D109 |
| RNG | RINGCENTRAL INC | 36,285 | $1.325M | 0.0% | $18.77 | +76.1% | CL A | 76680R206 |
| HCI | HCI GROUP INC | 28,155 | $1.321M | 0.0% | $31.93 | +43.0% | COM | 40416E103 |
| ITRI | ITRON INC | 19,486 | $1.32M | 0.0% | $60.29 | +8.8% | COM | 465741106 |
| FDUS | FIDUS INVT CORP | 78,492 | $1.32M | 0.0% | $5.22 | +25.0% | COM | 316500107 |
| — | FORESTAR GROUP INC | 76,805 | $1.318M | 0.0% | $13.47 | — | COM | 346233109 |
| — | CRESCENT PT ENERGY CORP | 172,356 | $1.317M | 0.0% | $19.48 | — | COM | 22576C101 |
| HNI | HNI CORP | 32,869 | $1.313M | 0.0% | $45.14 | -3.4% | COM | 404251100 |
| — | TELIGENT INC NEW | 143,710 | $1.313M | 0.0% | $7.04 | — | COM | 87960W104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,280 | $1.312M | 0.0% | $114.02 | +13.7% | COM | 879360105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,631 | $1.311M | 0.0% | $24.33 | — | GUG BLT2018 HY | 18383M381 |
| VICR | VICOR CORP | 73,263 | $1.31M | 0.0% | $13.82 | +28.7% | COM | 925815102 |
| CMBS | ISHARES TR | 25,483 | $1.31M | 0.0% | $51.81 | — | CMBS ETF | 46429B366 |
| — | MCBC HLDGS INC | 66,929 | $1.307M | 0.0% | $12.45 | — | COM | 55276F107 |
| BURL | BURLINGTON STORES INC | 14,203 | $1.307M | 0.0% | $56.02 | +71.7% | COM | 122017106 |
| — | ELLIS PERRY INTL INC | 67,032 | $1.303M | 0.0% | $19.35 | — | COM | 288853104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 47,547 | $1.3M | 0.0% | $27.34 | — | COM | 37890U108 |
| — | ANTARES PHARMA INC | 403,975 | $1.299M | 0.0% | $3.22 | — | COM | 036642106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 76,410 | $1.299M | 0.0% | $16.96 | — | COM | 47804L102 |
| OTTR | OTTER TAIL CORP | 32,714 | $1.296M | 0.0% | $24.83 | +24.1% | COM | 689648103 |
| — | INSTRUCTURE INC | 43,840 | $1.295M | 0.0% | $23.38 | — | COM | 45781U103 |
| SCVL | SHOE CARNIVAL INC | 62,002 | $1.295M | 0.0% | $13.47 | -18.2% | COM | 824889109 |
| — | TWITTER INC | 72,411 | $1.295M | 0.0% | $20.14 | — | COM | 90184L102 |
| — | ENVESTNET INC | 32,581 | $1.292M | 0.0% | $40.26 | — | COM | 29404K106 |
| SLF | SUN LIFE FINL INC | 36,101 | $1.291M | 0.0% | $32.75 | +5.3% | COM | 866796105 |
| — | HMS HLDGS CORP | 69,757 | $1.289M | 0.0% | $17.41 | — | COM | 40425J101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 75,015 | $1.287M | 0.0% | $11.09 | +13.6% | COM | 66611T108 |
| — | CLOUGH GLOBAL DIVND AND INC | 96,233 | $1.284M | 0.0% | $13.71 | — | COM | 18913Y103 |
| AAT | AMERICAN ASSETS TR INC | 32,580 | $1.283M | 0.0% | $34.75 | — | COM | 024013104 |
| — | ANTERO MIDSTREAM GP LP | 58,313 | $1.282M | 0.0% | $21.98 | — | COM SHS REPSTG | 03675Y103 |
| CWST | CASELLA WASTE SYS INC | 77,813 | $1.278M | 0.0% | $6.37 | +131.9% | CL A | 147448104 |
| BHP | BHP BILLITON LTD | 35,717 | $1.272M | 0.0% | $44.94 | — | SPONSORED ADR | 088606108 |
| CAL | CALERES INC | 45,773 | $1.27M | 0.0% | $26.31 | -10.0% | COM | 129500104 |
| PAM | PAMPA ENERGIA S A | 21,557 | $1.269M | 0.0% | $19.48 | — | SPONS ADR LVL I | 697660207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,306 | $1.268M | 0.0% | $27.32 | — | GUG BLT2017 HY | 18383M399 |
| MC | MOELIS & CO | 32,566 | $1.266M | 0.0% | $15.64 | +26.6% | CL A | 60786M105 |
| CASH | META FINL GROUP INC | 14,206 | $1.265M | 0.0% | $13.49 | +105.7% | COM | 59100U108 |
| — | VEDANTA LTD | 81,421 | $1.263M | 0.0% | $12.50 | — | SPONSORED ADR | 92242Y100 |
| — | TABLEAU SOFTWARE INC | 20,602 | $1.262M | 0.0% | $75.37 | — | CL A | 87336U105 |
| — | VIPER ENERGY PARTNERS LP | 80,366 | $1.262M | 0.0% | $18.08 | — | COM UNT RP INT | 92763M105 |
| — | CHESAPEAKE LODGING TR | 51,441 | $1.259M | 0.0% | $25.54 | — | SH BEN INT | 165240102 |
| — | CAROLINA FINL CORP NEW | 38,989 | $1.259M | 0.0% | $32.29 | — | COM | 143873107 |
| — | ALDER BIOPHARMACEUTICALS INC | 109,556 | $1.255M | 0.0% | $25.56 | — | COM | 014339105 |
| — | ELECTRO SCIENTIFIC INDS | 152,271 | $1.254M | 0.0% | $5.91 | — | COM | 285229100 |
| VEEV | VEEVA SYS INC | 20,433 | $1.252M | 0.0% | $27.12 | +112.9% | CL A COM | 922475108 |
| STC | STEWART INFORMATION SVCS COR | 27,548 | $1.25M | 0.0% | $37.29 | +20.8% | COM | 860372101 |
| — | LUMINEX CORP DEL | 59,024 | $1.247M | 0.0% | $21.15 | — | COM | 55027E102 |
| — | FIRST TR STRATEGIC HIGH INC | 91,355 | $1.247M | 0.0% | $15.36 | — | COM SHS NEW | 337353304 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 63,015 | $1.246M | 0.0% | $19.24 | — | COM | 45781W109 |
| — | DST SYS INC DEL | 20,190 | $1.246M | 0.0% | $111.94 | — | COM | 233326107 |
| GCO | GENESCO INC | 36,656 | $1.243M | 0.0% | $63.37 | -29.5% | COM | 371532102 |
| BXMT | BLACKSTONE MTG TR INC | 39,224 | $1.239M | 0.0% | $28.97 | — | COM CL A | 09257W100 |
| MFC | MANULIFE FINL CORP | 65,814 | $1.235M | 0.0% | $17.14 | +2.9% | COM | 56501R106 |
| — | HERSHA HOSPITALITY TR | 66,706 | $1.235M | 0.0% | $19.44 | — | PR SHS BEN INT | 427825500 |
| CNOB | CONNECTONE BANCORP INC NEW | 54,625 | $1.233M | 0.0% | $15.64 | +19.7% | COM | 20786W107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 22,009 | $1.227M | 0.0% | $41.75 | +29.2% | COM | 55405Y100 |
| — | FLEXION THERAPEUTICS INC | 60,514 | $1.225M | 0.0% | $19.01 | — | COM | 33938J106 |
| — | ENERNOC INC | 158,030 | $1.224M | 0.0% | $7.83 | — | COM | 292764107 |
| — | RUDOLPH TECHNOLOGIES INC | 53,473 | $1.222M | 0.0% | $23.34 | — | COM | 781270103 |
| — | INVESCO HIGH INCOME TR II | 81,897 | $1.222M | 0.0% | $15.99 | — | COM | 46131F101 |
| — | WIDEOPENWEST INC | 70,112 | $1.22M | 0.0% | $17.40 | — | COM | 96758W101 |
| — | PIMCO CORPORATE INCOME STRAT | 70,358 | $1.22M | 0.0% | $15.83 | — | COM | 72200U100 |
| — | ENSCO PLC | 236,148 | $1.219M | 0.0% | $27.12 | — | SHS CLASS A | G3157S106 |
| — | SILVER STD RES INC | 125,288 | $1.216M | 0.0% | $8.88 | — | COM | 82823L106 |
| — | CARROLS RESTAURANT GROUP INC | 99,252 | $1.214M | 0.0% | $8.13 | — | COM | 14574X104 |
| SGRY | SURGERY PARTNERS INC | 53,443 | $1.214M | 0.0% | $18.30 | +12.4% | COM | 86881A100 |
| ELF | E L F BEAUTY INC | 44,498 | $1.212M | 0.0% | $26.69 | 0.0% | COM | 26856L103 |
| — | LANDMARK INFRASTRUCTURE LP | 75,624 | $1.21M | 0.0% | $16.37 | — | COM UNIT LTD | 51508J108 |
| VISN | COMMSCOPE HLDG CO INC | 31,786 | $1.209M | 0.0% | $27.27 | +41.7% | COM | 20337X109 |
| SSL | SASOL LTD | 43,143 | $1.206M | 0.0% | $32.41 | — | SPONSORED ADR | 803866300 |
| — | COHEN & STEERS QUALITY RLTY | 95,253 | $1.199M | 0.0% | $11.37 | — | COM | 19247L106 |
| — | DUN & BRADSTREET CORP DEL NE | 11,033 | $1.193M | 0.0% | $108.02 | — | COM | 26483E100 |
| WCN | WASTE CONNECTIONS INC | 18,465 | $1.19M | 0.0% | $46.25 | +26.6% | COM | 94106B101 |
| — | MCEWEN MNG INC | 452,683 | $1.19M | 0.0% | $3.38 | — | COM | 58039P107 |
| — | SILVER SPRING NETWORKS INC | 105,505 | $1.188M | 0.0% | $13.71 | — | COM | 82817Q103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 35,818 | $1.182M | 0.0% | $33.43 | — | SPON ADR SER B | 833635105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 74,955 | $1.179M | 0.0% | $13.87 | +3.0% | COM | 75508B104 |
| — | WESTERN ASSET PREMIER BD FD | 84,233 | $1.177M | 0.0% | $14.57 | — | SHS BEN INT | 957664105 |
| — | DIVIDEND & INCOME FUND | 95,325 | $1.177M | 0.0% | $12.88 | — | COM NEW | 25538A204 |
| MTUS | TIMKENSTEEL CORP | 76,019 | $1.17M | 0.0% | $25.46 | -41.8% | COM | 887399103 |
| — | WPX ENERGY INC | 120,723 | $1.167M | 0.0% | $9.22 | — | COM | 98212B103 |
| IDT | IDT CORP | 81,142 | $1.165M | 0.0% | $13.83 | -6.3% | CL B NEW | 448947507 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,272 | $1.163M | 0.0% | $34.78 | +7.2% | COM | 78467J100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 44,263 | $1.163M | 0.0% | $33.00 | — | UNIT LTD PARTN | 726503105 |
| UFCS | UNITED FIRE GROUP INC | 26,367 | $1.162M | 0.0% | $44.19 | -1.9% | COM | 910340108 |
| — | MAG SILVER CORP | 88,890 | $1.159M | 0.0% | $13.09 | — | COM | 55903Q104 |
| — | KCG HLDGS INC | 57,987 | $1.157M | 0.0% | $18.09 | — | CL A | 48244B100 |
| — | TRI CONTL CORP | 47,489 | $1.156M | 0.0% | $19.92 | — | COM | 895436103 |
| TCBK | TRICO BANCSHARES | 32,864 | $1.155M | 0.0% | $25.33 | +39.2% | COM | 896095106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,907 | $1.155M | 0.0% | $91.71 | +22.4% | COM | 22410J106 |
| MYRG | MYR GROUP INC DEL | 37,206 | $1.153M | 0.0% | $21.66 | +58.4% | COM | 55405W104 |
| HCSG | HEALTHCARE SVCS GRP INC | 24,615 | $1.153M | 0.0% | $32.31 | +43.0% | COM | 421906108 |
| — | CENTRAL SECS CORP | 46,068 | $1.149M | 0.0% | $24.02 | — | COM | 155123102 |
| AXTA | AXALTA COATING SYS LTD | 35,877 | $1.149M | 0.0% | $27.04 | +18.1% | COM | G0750C108 |
| GNL | GLOBAL NET LEASE INC | 51,660 | $1.147M | 0.0% | $23.52 | — | COM NEW | 379378201 |
| CCJ | CAMECO CORP | 125,751 | $1.144M | 0.0% | $9.40 | +0.2% | COM | 13321L108 |
| — | AMERICA MOVIL SAB DE CV | 71,716 | $1.142M | 0.0% | $14.63 | — | SPON ADR L SHS | 02364W105 |
| ENTG | ENTEGRIS INC | 52,012 | $1.141M | 0.0% | $16.42 | +40.7% | COM | 29362U104 |
| TBHC | KIRKLANDS INC | 110,783 | $1.139M | 0.0% | $15.74 | -32.1% | COM | 497498105 |
| — | CORE MARK HOLDING CO INC | 34,439 | $1.138M | 0.0% | $44.48 | — | COM | 218681104 |
| — | DELL TECHNOLOGIES INC | 18,549 | $1.134M | 0.0% | $51.73 | — | COM CL V | 24703L103 |
| — | VIRTUSA CORP | 38,551 | $1.133M | 0.0% | $33.11 | — | COM | 92827P102 |
| — | ACACIA COMMUNICATIONS INC | 27,274 | $1.132M | 0.0% | $69.51 | — | COM | 00401C108 |
| MRTN | MARTEN TRANS LTD | 41,123 | $1.128M | 0.0% | $6.06 | +37.1% | COM | 573075108 |
| — | TILE SHOP HLDGS INC | 54,547 | $1.127M | 0.0% | $19.54 | — | COM | 88677Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,635 | $1.127M | 0.0% | $16.95 | +96.3% | COM | 127387108 |
| — | AQUAVENTURE HLDGS LTD | 74,041 | $1.127M | 0.0% | $17.01 | — | SHS | G0443N107 |
| WEX | WEX INC | 10,799 | $1.125M | 0.0% | $99.43 | +3.5% | COM | 96208T104 |
| VC | VISTEON CORP | 10,979 | $1.121M | 0.0% | $81.51 | +20.6% | COM NEW | 92839U206 |
| — | NUVEEN REAL ESTATE INCOME FD | 98,971 | $1.12M | 0.0% | $11.76 | — | COM | 67071B108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 33,955 | $1.112M | 0.0% | $43.61 | -32.5% | COM | 205306103 |
| ESE | ESCO TECHNOLOGIES INC | 18,597 | $1.109M | 0.0% | $49.32 | +14.4% | COM | 296315104 |
| — | LANNET INC | 54,135 | $1.107M | 0.0% | $21.79 | — | COM | 516012101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 64,759 | $1.106M | 0.0% | $17.08 | — | COM | 670695105 |
| — | ENERGY TRANSFER PARTNERS LP | 54,112 | $1.103M | 0.0% | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| FOSL | FOSSIL GROUP INC | 106,737 | $1.103M | 0.0% | $47.76 | -71.7% | COM | 34988V106 |
| — | HEIDRICK & STRUGGLES INTL IN | 50,602 | $1.101M | 0.0% | $23.70 | — | COM | 422819102 |
| — | ALCENTRA CAP CORP | 80,966 | $1.101M | 0.0% | $12.89 | — | COM | 01374T102 |
| AORT | CRYOLIFE INC | 55,022 | $1.1M | 0.0% | $18.22 | -1.7% | COM | 228903100 |
| — | PENNEY J C INC | 236,191 | $1.097M | 0.0% | $7.81 | — | COM | 708160106 |
| GTY | GETTY RLTY CORP NEW | 43,634 | $1.097M | 0.0% | $23.57 | — | COM | 374297109 |
| — | SPX FLOW INC | 29,684 | $1.095M | 0.0% | $27.08 | — | COM | 78469X107 |
| — | ONEOK PARTNERS LP | 21,417 | $1.094M | 0.0% | $43.90 | — | UNIT LTD PARTN | 68268N103 |
| — | FEDERATED PREM MUN INC FD | 74,904 | $1.094M | 0.0% | $16.53 | — | COM | 31423P108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 48,096 | $1.094M | 0.0% | $22.75 | — | NY REGISTRY SH | 03938L203 |
| IIIN | INSTEEL INDUSTRIES INC | 33,010 | $1.089M | 0.0% | $22.39 | +1.1% | COM | 45774W108 |
| — | WORLD WRESTLING ENTMT INC | 53,451 | $1.089M | 0.0% | $17.99 | — | CL A | 98156Q108 |
| VSAT | VIASAT INC | 16,434 | $1.088M | 0.0% | $66.45 | -1.0% | COM | 92552V100 |
| ESRT | EMPIRE ST RLTY TR INC | 52,421 | $1.088M | 0.0% | $19.53 | — | CL A | 292104106 |
| — | KNIGHT TRANSN INC | 29,329 | $1.087M | 0.0% | $29.98 | — | COM | 499064103 |
| TM | TOYOTA MOTOR CORP | 10,299 | $1.082M | 0.0% | $111.30 | — | SP ADR REP2COM | 892331307 |
| — | ECHO GLOBAL LOGISTICS INC | 54,228 | $1.079M | 0.0% | $22.80 | — | COM | 27875T101 |
| — | COLUMBIA PPTY TR INC | 48,177 | $1.078M | 0.0% | $23.41 | — | COM NEW | 198287203 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 64,865 | $1.077M | 0.0% | $20.71 | — | SHS | G45667105 |
| BANF | BANCFIRST CORP | 11,134 | $1.076M | 0.0% | $24.72 | +60.9% | COM | 05945F103 |
| — | HEALTHCARE RLTY TR | 31,498 | $1.076M | 0.0% | $27.57 | — | COM | 421946104 |
| AAON | AAON INC | 29,165 | $1.075M | 0.0% | $14.21 | +61.5% | COM PAR $0.004 | 000360206 |
| — | EL PASO ELEC CO | 20,765 | $1.074M | 0.0% | $46.22 | — | COM NEW | 283677854 |
| TECK | TECK RESOURCES LTD | 62,015 | $1.074M | 0.0% | $10.45 | +83.1% | CL B | 878742204 |
| — | U S SILICA HLDGS INC | 30,193 | $1.071M | 0.0% | $49.34 | — | COM | 90346E103 |
| — | FLAGSTAR BANCORP INC | 34,665 | $1.069M | 0.0% | $23.08 | — | COM PAR .001 | 337930705 |
| — | EXPRESS INC | 158,435 | $1.069M | 0.0% | $11.99 | — | COM | 30219E103 |
| — | RELX NV | 51,653 | $1.068M | 0.0% | $17.30 | — | SPONSORED ADR | 75955B102 |
| VIPS | VIPSHOP HLDGS LTD | 101,233 | $1.067M | 0.0% | $25.77 | — | SPONSORED ADR | 92763W103 |
| — | CIDARA THERAPEUTICS INC | 142,067 | $1.065M | 0.0% | $7.50 | — | COM | 171757107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 43,273 | $1.064M | 0.0% | $23.53 | — | COM | 67075A106 |
| LXU | LSB INDS INC | 102,933 | $1.063M | 0.0% | $9.84 | -27.8% | COM | 502160104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 74,370 | $1.063M | 0.0% | $13.75 | — | COM | 006212104 |
| — | DELEK US HLDGS INC | 40,218 | $1.063M | 0.0% | $26.33 | — | COM | 246647101 |
| SPSC | SPS COMM INC | 16,685 | $1.063M | 0.0% | $32.85 | -9.7% | COM | 78463M107 |
| STAG | STAG INDL INC | 38,526 | $1.061M | 0.0% | $23.36 | — | COM | 85254J102 |
| MSTR | MICROSTRATEGY INC | 5,509 | $1.057M | 0.0% | $19.16 | -3.1% | CL A NEW | 594972408 |
| FSP | FRANKLIN STREET PPTYS CORP | 95,355 | $1.056M | 0.0% | $12.28 | — | COM | 35471R106 |
| — | ERA GROUP INC | 111,471 | $1.054M | 0.0% | $24.80 | — | COM | 26885G109 |
| ARLP | ALLIANCE RES PARTNER L P | 55,595 | $1.051M | 0.0% | $25.36 | — | UT LTD PART | 01877R108 |
| MBI | MBIA INC | 111,478 | $1.051M | 0.0% | $4.20 | -11.6% | COM | 55262C100 |
| — | IAC INTERACTIVECORP | 10,182 | $1.05M | 0.0% | $60.07 | — | COM | 44919P508 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 59,788 | $1.049M | 0.0% | $27.82 | — | UNIT L P INT | 573331105 |
| — | POLYONE CORP | 27,042 | $1.046M | 0.0% | $31.74 | — | COM | 73179P106 |
| CHH | CHOICE HOTELS INTL INC | 16,266 | $1.044M | 0.0% | $50.54 | +17.6% | COM | 169905106 |
| FFBC | FIRST FINL BANCORP OH | 37,525 | $1.041M | 0.0% | $18.33 | +4.8% | COM | 320209109 |
| VVV | VALVOLINE INC | 43,815 | $1.038M | 0.0% | $23.07 | +0.4% | COM | 92047W101 |
| — | EATON VANCE N J MUN BD FD | 80,357 | $1.037M | 0.0% | $13.82 | — | COM | 27828R103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,855 | $1.036M | 0.0% | $18.20 | +35.2% | COM CL A | 32055Y201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,877 | $1.036M | 0.0% | $66.94 | +20.7% | COM | 81725T100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 43,984 | $1.034M | 0.0% | $25.24 | — | UNIT LTD PARTNER | 226344208 |
| — | THL CR SR LN FD | 58,284 | $1.033M | 0.0% | $17.72 | — | COM | 87244R103 |
| — | DSW INC | 58,424 | $1.033M | 0.0% | $20.67 | — | CL A | 23334L102 |
| — | ONEBEACON INSURANCE GROUP LT | 56,641 | $1.031M | 0.0% | $16.82 | — | CL A | G67742109 |
| BSBR | BANCO SANTANDER BRASIL S A | 136,799 | $1.03M | 0.0% | $6.38 | — | ADS REP 1 UNIT | 05967A107 |
| — | GREEN PLAINS PARTNERS LP | 55,076 | $1.03M | 0.0% | $15.78 | — | COM REP PTR IN | 393221106 |
| — | LHC GROUP INC | 15,178 | $1.03M | 0.0% | $23.18 | — | COM | 50187A107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 89,062 | $1.029M | 0.0% | $11.26 | — | SH BEN INT | 46132E103 |
| — | BARNES & NOBLE INC | 135,433 | $1.028M | 0.0% | $14.07 | — | COM | 067774109 |
| — | VOYA PRIME RATE TR | 191,101 | $1.028M | 0.0% | $5.74 | — | SH BEN INT | 92913A100 |
| NNN | NATIONAL RETAIL PPTYS INC | 26,235 | $1.026M | 0.0% | $42.12 | — | COM | 637417106 |
| — | TORTOISE ENERGY INDEPENDENC | 77,080 | $1.024M | 0.0% | $25.24 | — | COM | 89148K101 |
| CX | CEMEX SAB DE CV | 108,645 | $1.023M | 0.0% | $7.31 | — | SPON ADR NEW | 151290889 |
| — | SYKES ENTERPRISES INC | 30,532 | $1.023M | 0.0% | $27.40 | — | COM | 871237103 |
| TGTX | TG THERAPEUTICS INC | 101,723 | $1.021M | 0.0% | $10.05 | +11.3% | COM | 88322Q108 |
| COLB | COLUMBIA BKG SYS INC | 25,435 | $1.013M | 0.0% | $22.34 | +20.0% | COM | 197236102 |
| FFIN | FIRST FINL BANKSHARES | 22,812 | $1.011M | 0.0% | $13.72 | +25.2% | COM | 32020R109 |
| — | CAPELLA EDUCATION COMPANY | 11,821 | $1.011M | 0.0% | $87.77 | — | COM | 139594105 |
| — | INVESCO SR INCOME TR | 221,109 | $1.008M | 0.0% | $4.56 | — | COM | 46131H107 |
| — | CARDTRONICS PLC | 30,697 | $1.008M | 0.0% | $54.56 | — | SHS CL A | G1991C105 |
| PKX | POSCO | 16,018 | $1.003M | 0.0% | $50.04 | — | SPONSORED ADR | 693483109 |
| — | HANCOCK JOHN PFD INCOME FD I | 45,633 | $1.002M | 0.0% | $19.43 | — | COM | 41013X106 |
| FTS | FORTIS INC | 28,417 | $998K | 0.0% | $22.89 | +5.4% | COM | 349553107 |
| — | AMERICAN RAILCAR INDS INC | 26,048 | $997K | 0.0% | $40.27 | — | COM | 02916P103 |
| — | BRISTOW GROUP INC | 129,878 | $992K | 0.0% | $31.23 | — | COM | 110394103 |
| — | BELMOND LTD | 74,523 | $991K | 0.0% | $12.64 | — | CL A | G1154H107 |
| — | FORTUNA SILVER MINES INC | 201,513 | $985K | 0.0% | $7.08 | — | COM | 349915108 |
| — | SYNGENTA AG | 10,584 | $981K | 0.0% | $83.95 | — | SPONSORED ADR | 87160A100 |
| KFY | KORN FERRY INTL | 28,387 | $980K | 0.0% | $28.13 | +2.1% | COM NEW | 500643200 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 8,721 | $979K | 0.0% | $83.16 | — | SPON ADR B | 400506101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 407,747 | $978K | 0.0% | $4.60 | — | SP ADR N-V PFD | 204409601 |
| — | NUVEEN INT DUR QUAL MUN TRM | 75,424 | $977K | 0.0% | $12.95 | — | COM | 670677103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 76,345 | $974K | 0.0% | $13.71 | -11.4% | COM | 01988P108 |
| AIR | AAR CORP | 27,983 | $973K | 0.0% | $20.48 | +65.3% | COM | 000361105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 22,795 | $972K | 0.0% | $16.78 | — | SP ADR 10 SH B | 399909100 |
| — | GREENHILL & CO INC | 48,054 | $967K | 0.0% | $29.73 | — | COM | 395259104 |
| — | ALBANY MOLECULAR RESH INC | 44,419 | $966K | 0.0% | $21.75 | — | COM | 012423109 |
| — | UNIVAR INC | 33,088 | $966K | 0.0% | $29.19 | — | COM | 91336L107 |
| MTRX | MATRIX SVC CO | 103,196 | $964K | 0.0% | $19.90 | -43.5% | COM | 576853105 |
| — | COHEN & STEERS LTD DUR PFD I | 36,081 | $964K | 0.0% | $24.16 | — | COM | 19248C105 |
| HMY | HARMONY GOLD MNG LTD | 582,417 | $961K | 0.0% | $3.51 | — | SPONSORED ADR | 413216300 |
| — | CAPITAL BK FINL CORP | 25,125 | $958K | 0.0% | $38.97 | — | CL A COM | 139794101 |
| — | VITAMIN SHOPPE INC | 82,336 | $958K | 0.0% | $26.21 | — | COM | 92849E101 |
| SRCE | 1ST SOURCE CORP | 19,958 | $957K | 0.0% | $27.67 | — | COM | 336901103 |
| — | DIAMOND OFFSHORE DRILLING IN | 88,207 | $955K | 0.0% | $35.08 | — | COM | 25271C102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 142,721 | $951K | 0.0% | $7.16 | — | COM | 518415104 |
| OIS | OIL STS INTL INC | 34,883 | $946K | 0.0% | $47.02 | -37.0% | COM | 678026105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 26,158 | $942K | 0.0% | $28.66 | +11.6% | COM | 29251M106 |
| HYHG | PROSHARES TR | 13,699 | $940K | 0.0% | $72.83 | — | HGH YLD INT RATE | 74348A541 |
| — | CREDIT SUISSE GROUP | 64,342 | $939K | 0.0% | $16.45 | — | SPONSORED ADR | 225401108 |
| ELD | WISDOMTREE TR | 24,747 | $939K | 0.0% | $35.83 | — | EM LCL DEBT FD | 97717X867 |
| ONC | BEIGENE LTD | 20,851 | $938K | 0.0% | $30.95 | — | SPONSORED ADR | 07725L102 |
| BZUN | BAOZUN INC | 42,273 | $937K | 0.0% | $13.61 | — | SPONSORED ADR | 06684L103 |
| UEIC | UNIVERSAL ELECTRS INC | 14,008 | $937K | 0.0% | $67.94 | -2.2% | COM | 913483103 |
| KWR | QUAKER CHEM CORP | 6,429 | $935K | 0.0% | $117.66 | +20.2% | COM | 747316107 |
| PRKS | SEAWORLD ENTMT INC | 57,450 | $934K | 0.0% | $17.81 | -3.5% | COM | 81282V100 |
| — | TD AMERITRADE HLDG CORP | 21,691 | $933K | 0.0% | $31.23 | — | COM | 87236Y108 |
| SLGN | SILGAN HOLDINGS INC | 29,309 | $931K | 0.0% | $27.82 | +10.8% | COM | 827048109 |
| WIT | WIPRO LTD | 177,916 | $925K | 0.0% | $6.93 | — | SPON ADR 1 SH | 97651M109 |
| WIP | SPDR SERIES TRUST | 16,637 | $924K | 0.0% | $54.10 | — | CITI INT GVT ETF | 78464A490 |
| — | HANWHA Q CELL CO LTD | 128,910 | $922K | 0.0% | $15.23 | — | SPONSORED ADR NE | 41135V301 |
| — | BLACKROCK ENHANCED INTL DIV | 146,021 | $917K | 0.0% | $6.01 | — | COM BENE INTER | 092524107 |
| — | BT GROUP PLC | 47,246 | $917K | 0.0% | $21.01 | — | ADR | 05577E101 |
| SA | SEABRIDGE GOLD INC | 84,567 | $914K | 0.0% | $10.09 | +5.3% | COM | 811916105 |
| EIG | EMPLOYERS HOLDINGS INC | 21,596 | $913K | 0.0% | $18.31 | +68.9% | COM | 292218104 |
| — | OPUS BK IRVINE CALIF | 37,622 | $912K | 0.0% | $32.42 | — | COM | 684000102 |
| — | MELLANOX TECHNOLOGIES LTD | 21,066 | $912K | 0.0% | $44.34 | — | SHS | M51363113 |
| UBS | UBS GROUP AG | 53,570 | $909K | 0.0% | $15.87 | +2.4% | SHS | H42097107 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,611 | $907K | 0.0% | $50.93 | -0.1% | COM | 198516106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 42,573 | $905K | 0.0% | $19.74 | — | COM | 46145F105 |
| — | MCDERMOTT INTL INC | 126,222 | $904K | 0.0% | $6.17 | — | COM | 580037109 |
| — | UBIQUITI NETWORKS INC | 17,400 | $904K | 0.0% | $45.69 | — | COM | 90347A100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 53,101 | $904K | 0.0% | $16.15 | +4.2% | COM | 01741R102 |
| DXPE | DXP ENTERPRISES INC NEW | 26,145 | $904K | 0.0% | $29.58 | +22.8% | COM NEW | 233377407 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,712 | $902K | 0.0% | $46.21 | — | SPONSORED ADR | 82706C108 |
| TAL | TAL ED GROUP | 7,361 | $900K | 0.0% | $46.59 | — | ADS REPSTG COM | 874080104 |
| GOOD | GLADSTONE COML CORP | 41,211 | $899K | 0.0% | $16.87 | — | COM | 376536108 |
| MCHB | HOMESTREET INC | 32,345 | $896K | 0.0% | $28.67 | -5.0% | COM | 43785V102 |
| DDD | 3-D SYS CORP DEL | 47,751 | $892K | 0.0% | $17.38 | +8.9% | COM NEW | 88554D205 |
| PRGS | PROGRESS SOFTWARE CORP | 28,825 | $890K | 0.0% | $29.03 | +2.0% | COM | 743312100 |
| GLP | GLOBAL PARTNERS LP | 49,177 | $887K | 0.0% | $21.33 | — | COM UNITS | 37946R109 |
| AMBA | AMBARELLA INC | 18,242 | $886K | 0.0% | $49.21 | +12.5% | SHS | G037AX101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,396 | $883K | 0.0% | $52.65 | +46.3% | COM | 88224Q107 |
| — | BERRY GLOBAL GROUP INC | 15,462 | $881K | 0.0% | $34.05 | — | COM | 08579W103 |
| MGEE | MGE ENERGY INC | 13,633 | $877K | 0.0% | $51.28 | +6.0% | COM | 55277P104 |
| MEOH | METHANEX CORP | 19,809 | $873K | 0.0% | $35.24 | +24.0% | COM | 59151K108 |
| DB | DEUTSCHE BANK AG | 49,048 | $873K | 0.0% | $15.10 | +1.6% | NAMEN AKT | D18190898 |
| PII | POLARIS INDS INC | 9,448 | $872K | 0.0% | $100.48 | -14.6% | COM | 731068102 |
| — | CEDAR FAIR L P | 12,077 | $871K | 0.0% | $60.44 | — | DEPOSITRY UNIT | 150185106 |
| TS | TENARIS S A | 27,847 | $868K | 0.0% | $31.69 | — | SPONSORED ADR | 88031M109 |
| — | LIBERTY INTERACTIVE CORP | 16,594 | $868K | 0.0% | $36.89 | — | LBT VEN COM A NE | 53071M856 |
| — | DELTIC TIMBER CORP | 11,603 | $867K | 0.0% | $66.92 | — | COM | 247850100 |
| — | FTD COS INC | 43,243 | $864K | 0.0% | $27.49 | — | COM | 30281V108 |
| — | GDL FUND | 84,021 | $862K | 0.0% | $10.73 | — | COM SH BEN IT | 361570104 |
| — | NUVEEN DIVERSIFIED DIV INCM | 67,650 | $861K | 0.0% | $11.88 | — | COM | 6706EP105 |
| — | HANCOCK JOHN INCOME SECS TR | 58,638 | $859K | 0.0% | $15.48 | — | COM | 410123103 |
| CSGP | COSTAR GROUP INC | 3,247 | $856K | 0.0% | $21.09 | +15.3% | COM | 22160N109 |
| UMBF | UMB FINL CORP | 11,414 | $855K | 0.0% | $63.37 | +15.5% | COM | 902788108 |
| — | COHEN & STEERS CLOSED END OP | 65,707 | $855K | 0.0% | $11.90 | — | COM | 19248P106 |
| — | LEGG MASON BW GLB INC OPP FD | 64,563 | $854K | 0.0% | $15.80 | — | COM | 52469B100 |
| RCI | ROGERS COMMUNICATIONS INC | 18,100 | $854K | 0.0% | $46.20 | 0.0% | CL B | 775109200 |
| POWI | POWER INTEGRATIONS INC | 11,717 | $854K | 0.0% | $24.65 | +23.5% | COM | 739276103 |
| CPF | CENTRAL PAC FINL CORP | 27,061 | $852K | 0.0% | $19.77 | +10.8% | COM NEW | 154760409 |
| — | ANWORTH MORTGAGE ASSET CP | 140,812 | $848K | 0.0% | $5.63 | — | COM | 037347101 |
| — | MAGELLAN HEALTH INC | 11,610 | $847K | 0.0% | $62.88 | — | COM NEW | 559079207 |
| — | EATON VANCE TAX ADV BD OPT S | 74,376 | $846K | 0.0% | $11.28 | — | COM SH BEN INT | 27829M103 |
| — | SANDSTORM GOLD LTD | 217,581 | $842K | 0.0% | $3.93 | — | COM NEW | 80013R206 |
| — | FOREST CITY RLTY TR INC | 34,755 | $840K | 0.0% | $22.19 | — | COM CL A | 345605109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 15,879 | $840K | 0.0% | $53.14 | +0.8% | COM | 74112D101 |
| SMTC | SEMTECH CORP | 23,444 | $838K | 0.0% | $28.90 | +21.3% | COM | 816850101 |
| — | GUGGENHEIM CR ALLOCATION FD | 35,998 | $835K | 0.0% | $19.92 | — | COM | 40168G108 |
| MTRN | MATERION CORP | 22,232 | $834K | 0.0% | $28.59 | +23.5% | COM | 576690101 |
| OFG | OFG BANCORP | 83,359 | $833K | 0.0% | $13.95 | -24.7% | COM | 67103X102 |
| — | NATIONAL INSTRS CORP | 20,565 | $827K | 0.0% | $31.00 | — | COM | 636518102 |
| ASTE | ASTEC INDS INC | 14,789 | $820K | 0.0% | $37.98 | +40.9% | COM | 046224101 |
| SILC | SILICOM LTD | 18,487 | $820K | 0.0% | $36.78 | +33.9% | ORD | M84116108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,669 | $819K | 0.0% | $60.32 | +48.1% | COM | 955306105 |
| EZPW | EZCORP INC | 106,518 | $818K | 0.0% | $7.65 | +13.8% | CL A NON VTG | 302301106 |
| — | ENLINK MIDSTREAM LLC | 46,342 | $816K | 0.0% | $16.44 | — | COM UNIT REP LTD | 29336T100 |
| — | WESTERN ASSET MTG CAP CORP | 79,374 | $816K | 0.0% | $12.02 | — | COM | 95790D105 |
| SSD | SIMPSON MANUFACTURING CO INC | 18,559 | $814K | 0.0% | $40.02 | -4.5% | COM | 829073105 |
| MUB | ISHARES TR | 7,350 | $809K | 0.0% | $107.40 | — | NATIONAL MUN ETF | 464288414 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 35,801 | $805K | 0.0% | $19.74 | — | ADR | 585464100 |
| — | C D I CORP | 137,402 | $804K | 0.0% | $12.17 | — | COM | 125071100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 48,722 | $803K | 0.0% | $36.48 | — | COM | 87157B103 |
| UHAL | AMERCO | 2,193 | $803K | 0.0% | $33.29 | +9.0% | COM | 023586100 |
| — | MONMOUTH REAL ESTATE INVT CO | 53,297 | $802K | 0.0% | $10.67 | — | CL A | 609720107 |
| — | ASCENA RETAIL GROUP INC | 373,939 | $802K | 0.0% | $8.60 | — | COM | 04351G101 |
| SPOK | SPOK HLDGS INC | 45,219 | $800K | 0.0% | $18.57 | -3.6% | COM | 84863T106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,873 | $798K | 0.0% | $30.16 | +11.3% | COM | 84470P109 |
| — | RICHMONT MINES INC | 102,235 | $798K | 0.0% | $8.70 | — | COM | 76547T106 |
| — | AGRIUM INC | 8,801 | $796K | 0.0% | $90.37 | — | COM | 008916108 |
| — | ASTORIA FINL CORP | 39,454 | $796K | 0.0% | $18.65 | — | COM | 046265104 |
| — | SUCAMPO PHARMACEUTICALS INC | 75,782 | $795K | 0.0% | $10.99 | — | CL A | 864909106 |
| EGHT | 8X8 INC NEW | 54,609 | $794K | 0.0% | $11.05 | +28.3% | COM | 282914100 |
| — | LANDAUER INC | 15,156 | $791K | 0.0% | $42.75 | — | COM | 51476K103 |
| — | GENERAL CABLE CORP DEL NEW | 48,135 | $787K | 0.0% | $19.05 | — | COM | 369300108 |
| — | BLACKROCK NJ MUNICIPAL BOND | 52,887 | $787K | 0.0% | $15.87 | — | COM | 09249A109 |
| MTG | MGIC INVT CORP WIS | 70,139 | $786K | 0.0% | $9.54 | +12.7% | COM | 552848103 |
| FORR | FORRESTER RESH INC | 20,093 | $786K | 0.0% | $38.21 | +0.4% | COM | 346563109 |
| — | DUFF & PHELPS UTIL CORP BD T | 85,385 | $785K | 0.0% | $9.87 | — | COM | 26432K108 |
| GDDY | GODADDY INC | 18,436 | $783K | 0.0% | $37.44 | +6.9% | CL A | 380237107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 84,476 | $781K | 0.0% | $11.61 | — | COM | 67075E108 |
| — | NUVEEN PREFERRED SECURITIES | 76,392 | $781K | 0.0% | $9.06 | — | COM | 67072C105 |
| — | INPHI CORP | 22,696 | $778K | 0.0% | $37.29 | — | COM | 45772F107 |
| KRP | KIMBELL RTY PARTNERS LP | 46,201 | $778K | 0.0% | $19.51 | — | UNIT | 49435R102 |
| BC | BRUNSWICK CORP | 12,388 | $777K | 0.0% | $39.53 | +26.2% | COM | 117043109 |
| — | NUVEEN MUN VALUE FD INC | 77,966 | $777K | 0.0% | $9.87 | — | COM | 670928100 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 63,496 | $777K | 0.0% | $12.24 | — | COM | 92837G100 |
| — | SOUTHWESTERN ENERGY CO | 127,712 | $776K | 0.0% | $11.95 | — | COM | 845467109 |
| — | CHINA PETE & CHEM CORP | 9,805 | $770K | 0.0% | $77.07 | — | SPON ADR H SHS | 16941R108 |
| — | WESTERN ASSET INCOME FD | 51,483 | $768K | 0.0% | $13.13 | — | COM | 95766T100 |
| AGX | ARGAN INC | 12,716 | $764K | 0.0% | $24.56 | +109.4% | COM | 04010E109 |
| BLMN | BLOOMIN BRANDS INC | 35,967 | $763K | 0.0% | $15.73 | +4.4% | COM | 094235108 |
| NEOG | NEOGEN CORP | 11,047 | $763K | 0.0% | $20.40 | +17.4% | COM | 640491106 |
| — | HERTZ GLOBAL HLDGS INC | 66,128 | $761K | 0.0% | $36.52 | — | COM | 42806J106 |
| AMKR | AMKOR TECHNOLOGY INC | 77,824 | $761K | 0.0% | $9.85 | +7.1% | COM | 031652100 |
| — | CHANGYOU COM LTD | 19,597 | $760K | 0.0% | $31.14 | — | ADS REP CL A | 15911M107 |
| AKR | ACADIA RLTY TR | 27,365 | $760K | 0.0% | $34.36 | — | COM SH BEN INT | 004239109 |
| IWN | ISHARES TR | 6,362 | $756K | 0.0% | $118.80 | — | RUS 2000 VAL ETF | 464287630 |
| — | AG MTG INVT TR INC | 41,242 | $755K | 0.0% | $17.94 | — | COM | 001228105 |
| — | FIRST DATA CORP NEW | 41,483 | $755K | 0.0% | $14.15 | — | COM CL A | 32008D106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 64,905 | $754K | 0.0% | $21.77 | — | COM SER A | 531465102 |
| — | WESTERN ASSET HIGH INCM OPP | 148,709 | $754K | 0.0% | $5.27 | — | COM | 95766K109 |
| MANH | MANHATTAN ASSOCS INC | 15,691 | $754K | 0.0% | $49.86 | -4.9% | COM | 562750109 |
| NTGR | NETGEAR INC | 17,467 | $752K | 0.0% | $24.69 | +15.1% | COM | 64111Q104 |
| JELD | JELD-WEN HLDG INC | 23,177 | $752K | 0.0% | $32.40 | 0.0% | COM | 47580P103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 31,871 | $752K | 0.0% | $22.36 | +2.3% | COM | 02913V103 |
| BNS | BANK N S HALIFAX | 12,439 | $747K | 0.0% | $30.61 | +20.3% | COM | 064149107 |
| — | ISRAEL CHEMICALS LTD | 157,698 | $746K | 0.0% | $4.38 | — | SHS | M5920A109 |
| SXC | SUNCOKE ENERGY INC | 67,856 | $741K | 0.0% | $5.49 | +66.7% | COM | 86722A103 |
| MGRC | MCGRATH RENTCORP | 21,352 | $740K | 0.0% | $29.35 | +16.5% | COM | 580589109 |
| — | PLATFORM SPECIALTY PRODS COR | 58,394 | $740K | 0.0% | $12.95 | — | COM | 72766Q105 |
| CSV | CARRIAGE SVCS INC | 27,480 | $740K | 0.0% | $17.67 | +35.2% | COM | 143905107 |
| LZB | LA Z BOY INC | 22,769 | $739K | 0.0% | $23.58 | +19.0% | COM | 505336107 |
| — | PS BUSINESS PKS INC CALIF | 5,574 | $737K | 0.0% | $104.16 | — | COM | 69360J107 |
| — | PIMCO CORPORATE & INCOME OPP | 44,703 | $736K | 0.0% | $13.81 | — | COM | 72201B101 |
| — | NIC INC | 38,734 | $734K | 0.0% | $19.68 | — | COM | 62914B100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 45,057 | $734K | 0.0% | $16.61 | +0.8% | COM NEW | 652526203 |
| ZUMZ | ZUMIEZ INC | 59,413 | $733K | 0.0% | $28.01 | -45.5% | COM | 989817101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 146,493 | $732K | 0.0% | $5.14 | — | COM | 003009107 |
| — | ENCORE WIRE CORP | 17,089 | $731K | 0.0% | $42.50 | — | COM | 292562105 |
| — | WEST MARINE INC | 56,919 | $731K | 0.0% | $12.84 | — | COM | 954235107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 114,996 | $729K | 0.0% | $5.89 | — | COM SBI | 02083A103 |
| — | CABOT MICROELECTRONICS CORP | 9,846 | $727K | 0.0% | $65.52 | — | COM | 12709P103 |
| IEP | ICAHN ENTERPRISES LP | 14,066 | $726K | 0.0% | $75.77 | — | DEPOSITARY UNIT | 451100101 |
| — | CONSOL ENERGY INC | 48,425 | $722K | 0.0% | $14.12 | — | COM | 20854P109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 51,305 | $722K | 0.0% | $13.92 | — | COM | 09254T100 |
| CPK | CHESAPEAKE UTILS CORP | 9,628 | $722K | 0.0% | $35.15 | +77.1% | COM | 165303108 |
| — | MOMENTA PHARMACEUTICALS INC | 42,739 | $721K | 0.0% | $15.05 | — | COM | 60877T100 |
| — | ENEL AMERICAS S A | 76,255 | $719K | 0.0% | $12.04 | — | SPONSORED ADR | 29274F104 |
| — | CPFL ENERGIA S A | 45,032 | $718K | 0.0% | $15.28 | — | SPONSORED ADR | 126153105 |
| — | KEANE GROUP INC | 45,014 | $718K | 0.0% | $15.95 | — | COM | 48669A108 |
| — | DDR CORP | 78,934 | $717K | 0.0% | $17.36 | — | COM | 23317H102 |
| — | ISTAR INC | 59,430 | $717K | 0.0% | $12.11 | — | COM | 45031U101 |
| — | SUPERIOR INDS INTL INC | 34,829 | $716K | 0.0% | $19.49 | — | COM | 868168105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,069 | $716K | 0.0% | $73.29 | +54.0% | COM | 57164Y107 |
| — | ICAD INC | 170,881 | $715K | 0.0% | $3.78 | — | COM NEW | 44934S206 |
| — | SURMODICS INC | 25,466 | $715K | 0.0% | $20.27 | — | COM | 868873100 |
| AZTA | BROOKS AUTOMATION INC | 33,029 | $715K | 0.0% | $9.06 | +166.7% | COM | 114340102 |
| CRI | CARTER INC | 8,023 | $715K | 0.0% | $62.35 | +10.5% | COM | 146229109 |
| — | PARKWAY INC | 31,107 | $711K | 0.0% | $22.25 | — | COM | 70156Q107 |
| — | INVESCO BD FD | 36,358 | $711K | 0.0% | $19.14 | — | COM | 46132L107 |
| EEFT | EURONET WORLDWIDE INC | 8,151 | $711K | 0.0% | $77.47 | +10.6% | COM | 298736109 |
| USPH | U S PHYSICAL THERAPY INC | 11,770 | $710K | 0.0% | $50.11 | +27.5% | COM | 90337L108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 30,938 | $709K | 0.0% | $24.05 | — | SHS | 09248X100 |
| — | ZAYO GROUP HLDGS INC | 22,873 | $707K | 0.0% | $27.74 | — | COM | 98919V105 |
| EXK | ENDEAVOUR SILVER CORP | 231,759 | $707K | 0.0% | $4.87 | -36.5% | COM | 29258Y103 |
| — | BLACKROCK MUN 2030 TAR TERM | 30,548 | $707K | 0.0% | $23.88 | — | COM SHS BEN IN | 09257P105 |
| — | DNP SELECT INCOME FD | 64,160 | $706K | 0.0% | $10.08 | — | COM | 23325P104 |
| — | BLACK KNIGHT FINL SVCS INC | 17,230 | $704K | 0.0% | $38.03 | — | CL A | 09214X100 |
| MOV | MOVADO GROUP INC | 27,917 | $704K | 0.0% | $28.73 | -19.7% | COM | 624580106 |
| — | AK STL HLDG CORP | 107,142 | $704K | 0.0% | $7.89 | — | COM | 001547108 |
| BDN | BRANDYWINE RLTY TR | 40,044 | $701K | 0.0% | $15.17 | — | SH BEN INT NEW | 105368203 |
| — | HANCOCK JOHN INV TRUST | 72,963 | $700K | 0.0% | $10.69 | — | TAX ADV GLB SH | 41013P749 |
| — | FIDELITY NATIONAL FINANCIAL | 44,340 | $700K | 0.0% | $11.47 | — | FNFV GROUP COM | 31620R402 |
| IRT | INDEPENDENCE RLTY TR INC | 70,379 | $697K | 0.0% | $8.06 | — | COM | 45378A106 |
| POWL | POWELL INDS INC | 21,801 | $697K | 0.0% | $28.67 | -7.0% | COM | 739128106 |
| HEI | HEICO CORP NEW | 9,686 | $696K | 0.0% | $46.02 | 0.0% | COM | 422806109 |
| GORO | GOLD RESOURCE CORP | 170,469 | $695K | 0.0% | $4.99 | -23.7% | COM | 38068T105 |
| SHOP | SHOPIFY INC | 7,970 | $692K | 0.0% | $6.61 | +28.0% | CL A | 82509L107 |
| — | THOMSON REUTERS CORP | 14,926 | $691K | 0.0% | $42.28 | — | COM | 884903105 |
| XHR | XENIA HOTELS & RESORTS INC | 35,699 | $691K | 0.0% | $16.43 | — | COM | 984017103 |
| NHC | NATIONAL HEALTHCARE CORP | 9,827 | $690K | 0.0% | $66.03 | +8.2% | COM | 635906100 |
| — | WINDSTREAM HLDGS INC | 177,418 | $688K | 0.0% | $7.24 | — | COM NEW | 97382A200 |
| — | FIREEYE INC | 45,156 | $687K | 0.0% | $32.03 | — | COM | 31816Q101 |
| — | BLACKROCK CORE BD TR | 49,527 | $687K | 0.0% | $13.23 | — | SHS BEN INT | 09249E101 |
| — | PARAMOUNT GROUP INC | 42,625 | $682K | 0.0% | $17.90 | — | COM | 69924R108 |
| — | GABELLI EQUITY TR INC | 110,300 | $682K | 0.0% | $6.10 | — | COM | 362397101 |
| COHU | COHU INC | 43,091 | $678K | 0.0% | $11.55 | +52.7% | COM | 192576106 |
| BWXT | BWX TECHNOLOGIES INC | 13,872 | $676K | 0.0% | $26.99 | +61.9% | COM | 05605H100 |
| WWW | WOLVERINE WORLD WIDE INC | 24,141 | $676K | 0.0% | $21.94 | -2.8% | COM | 978097103 |
| INDA | ISHARES TR | 21,055 | $676K | 0.0% | $27.58 | — | MSCI INDIA ETF | 46429B598 |
| — | CLIFFS NAT RES INC | 97,408 | $675K | 0.0% | $7.15 | — | COM | 18683K101 |
| — | BANCORPSOUTH INC | 22,111 | $675K | 0.0% | $24.16 | — | COM | 059692103 |
| PTC | PTC INC | 12,199 | $673K | 0.0% | $41.55 | +32.6% | COM | 69370C100 |
| — | NAVIOS MARITIME ACQUIS CORP | 456,232 | $670K | 0.0% | $1.62 | — | SHS | Y62159101 |
| — | CORE LABORATORIES N V | 6,577 | $665K | 0.0% | $132.98 | — | COM | N22717107 |
| OLP | ONE LIBERTY PPTYS INC | 28,304 | $663K | 0.0% | $24.25 | — | COM | 682406103 |
| CROX | CROCS INC | 85,547 | $662K | 0.0% | $7.76 | -13.5% | COM | 227046109 |
| — | SWIFT TRANSN CO | 24,942 | $662K | 0.0% | $20.22 | — | CL A | 87074U101 |
| FUL | FULLER H B CO | 12,934 | $662K | 0.0% | $36.49 | +26.6% | COM | 359694106 |
| PLOW | DOUGLAS DYNAMICS INC | 20,090 | $661K | 0.0% | $21.61 | +42.9% | COM | 25960R105 |
| — | GRUBHUB INC | 15,128 | $660K | 0.0% | $42.38 | — | COM | 400110102 |
| RDWR | RADWARE LTD | 37,583 | $659K | 0.0% | $19.55 | -13.1% | ORD | M81873107 |
| — | SUPERVALU INC | 199,612 | $657K | 0.0% | $5.04 | — | COM | 868536103 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,754 | $657K | 0.0% | $80.06 | — | SPON ADR REP L | 191241108 |
| SFNC | SIMMONS 1ST NATL CORP | 12,377 | $654K | 0.0% | $25.23 | +4.7% | CL A $1 PAR | 828730200 |
| — | PUTNAM MASTER INTER INCOME T | 139,812 | $654K | 0.0% | $4.58 | — | SH BEN INT | 746909100 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 66,480 | $652K | 0.0% | $9.66 | — | COM | 72201E105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 8,278 | $652K | 0.0% | $62.46 | -2.8% | COM | 890110109 |
| — | NUVEEN SELECT TAX FREE INCM | 44,471 | $651K | 0.0% | $14.64 | — | SH BEN INT | 67063X100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 41,634 | $649K | 0.0% | $22.09 | — | COM | 34984V100 |
| — | DYNEGY INC NEW DEL | 78,292 | $648K | 0.0% | $13.39 | — | COM | 26817R108 |
| — | MICHAELS COS INC | 34,812 | $645K | 0.0% | $19.58 | — | COM | 59408Q106 |
| — | HD SUPPLY HLDGS INC | 20,803 | $638K | 0.0% | $33.09 | — | COM | 40416M105 |
| CVE | CENOVUS ENERGY INC | 86,588 | $638K | 0.0% | $17.19 | -54.0% | COM | 15135U109 |
| BOH | BANK HAWAII CORP | 7,675 | $637K | 0.0% | $49.00 | +18.5% | COM | 062540109 |
| G | GENPACT LIMITED | 22,884 | $637K | 0.0% | $22.71 | +3.7% | SHS | G3922B107 |
| — | VTTI ENERGY PARTNERS LP | 32,439 | $637K | 0.0% | $17.59 | — | COM UNIT RP LT | Y9384M101 |
| NYT | NEW YORK TIMES CO | 36,027 | $637K | 0.0% | $12.69 | +20.1% | CL A | 650111107 |
| — | ENERGEN CORP | 12,910 | $636K | 0.0% | $57.60 | — | COM | 29265N108 |
| — | KAMAN CORP | 12,721 | $634K | 0.0% | $40.28 | — | COM | 483548103 |
| — | NEW YORK REIT INC | 73,368 | $634K | 0.0% | $10.49 | — | COM | 64976L109 |
| — | BROOKFIELD ASSET MGMT INC | 16,113 | $632K | 0.0% | $39.22 | — | CL A LTD VT SH | 112585104 |
| EBF | ENNIS INC | 33,126 | $631K | 0.0% | $8.71 | +13.7% | COM | 293389102 |
| VECO | VEECO INSTRS INC DEL | 22,600 | $628K | 0.0% | $27.87 | +10.3% | COM | 922417100 |
| CNK | CINEMARK HOLDINGS INC | 16,122 | $627K | 0.0% | $30.02 | +22.5% | COM | 17243V102 |
| — | COHEN & STEERS REIT & PFD IN | 30,188 | $627K | 0.0% | $17.28 | — | COM | 19247X100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 48,726 | $627K | 0.0% | $12.37 | — | COM CL A | 09627J102 |
| NGL | NGL ENERGY PARTNERS LP | 44,429 | $622K | 0.0% | $24.96 | — | COM UNIT REPST | 62913M107 |
| VNET | 21VIANET GROUP INC | 123,322 | $619K | 0.0% | $14.35 | — | SPONSORED ADR | 90138A103 |
| — | URSTADT BIDDLE PPTYS INC | 31,096 | $617K | 0.0% | $24.09 | — | CL A | 917286205 |
| — | QUORUM HEALTH CORP | 148,702 | $617K | 0.0% | $7.27 | — | COM | 74909E106 |
| CUK | CARNIVAL PLC | 9,314 | $616K | 0.0% | $66.14 | — | ADR | 14365C103 |
| WDAY | WORKDAY INC | 6,350 | $616K | 0.0% | $80.44 | +16.1% | CL A | 98138H101 |
| HTH | HILLTOP HOLDINGS INC | 23,429 | $615K | 0.0% | $23.37 | +13.4% | COM | 432748101 |
| — | STONE HBR EMERG MRKTS INC FD | 38,459 | $611K | 0.0% | $20.18 | — | COM | 86164T107 |
| — | DEUTSCHE HIGH INCOME OPPORT | 41,036 | $611K | 0.0% | $14.46 | — | COM | 25158Y102 |
| CCS | CENTURY CMNTYS INC | 24,550 | $608K | 0.0% | $17.51 | +38.2% | COM | 156504300 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,139 | $607K | 0.0% | $38.95 | +22.6% | COM NEW | 457985208 |
| IBOC | INTERNATIONAL BANCSHARES COR | 17,276 | $606K | 0.0% | $16.35 | +70.9% | COM | 459044103 |
| — | BLACKROCK MUNI INCOME INV QL | 40,848 | $603K | 0.0% | $14.06 | — | COM | 09250G102 |
| — | FLAHERTY & CRUMRINE PFD INC | 48,158 | $602K | 0.0% | $10.86 | — | COM | 33848E106 |
| SM | SM ENERGY CO | 36,413 | $602K | 0.0% | $28.85 | -38.4% | COM | 78454L100 |
| — | NUVEEN NEW JERSEY MUN VALUE | 40,814 | $602K | 0.0% | $14.77 | — | COM | 670702109 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,016 | $600K | 0.0% | $47.09 | +4.6% | CL A | 65336K103 |
| — | AIRCASTLE LTD | 27,285 | $594K | 0.0% | $22.71 | — | COM | G0129K104 |
| DGII | DIGI INTL INC | 58,357 | $592K | 0.0% | $12.26 | -13.4% | COM | 253798102 |
| TV | GRUPO TELEVISA SA | 24,266 | $591K | 0.0% | $24.23 | — | SPON ADR REP ORD | 40049J206 |
| — | CHEETAH MOBILE INC | 54,705 | $590K | 0.0% | $10.73 | — | ADR | 163075104 |
| — | CHICOS FAS INC | 62,210 | $587K | 0.0% | $12.44 | — | COM | 168615102 |
| — | WESTERN ASSET INVT GRADE DEF | 26,921 | $586K | 0.0% | $21.13 | — | COM | 95790A101 |
| — | GLOBAL X FDS | 35,200 | $585K | 0.0% | $16.62 | — | MSCI PAKISTAN | 37950E689 |
| — | OSISKO GOLD ROYALTIES LTD | 47,470 | $580K | 0.0% | $12.22 | — | COM | 68827L101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 41,346 | $577K | 0.0% | $12.07 | — | SPONSORED ADR | 98980A105 |
| — | XCERRA CORP | 58,799 | $576K | 0.0% | $9.80 | — | COM | 98400J108 |
| — | HANCOCK JOHN PFD INCOME FD | 26,033 | $569K | 0.0% | $20.64 | — | SH BEN INT | 41013W108 |
| MTDR | MATADOR RES CO | 26,522 | $567K | 0.0% | $24.00 | -5.4% | COM | 576485205 |
| GMED | GLOBUS MED INC | 17,070 | $566K | 0.0% | $21.43 | +46.6% | CL A | 379577208 |
| — | NQ MOBILE INC | 165,620 | $563K | 0.0% | $8.15 | — | ADR REPSTG CL A | 64118U108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 43,335 | $563K | 0.0% | $10.82 | — | COM | 04208T108 |
| — | ATHENAHEALTH INC | 4,006 | $563K | 0.0% | $127.16 | — | COM | 04685W103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 99,847 | $563K | 0.0% | $12.21 | -50.5% | COM | 42330P107 |
| WHG | WESTWOOD HLDGS GROUP INC | 9,882 | $559K | 0.0% | $57.05 | -3.1% | COM | 961765104 |
| — | TRIBUNE MEDIA CO | 13,698 | $558K | 0.0% | $40.74 | — | CL A | 896047503 |
| — | COHEN & STEERS TOTAL RETURN | 44,221 | $557K | 0.0% | $12.78 | — | COM | 19247R103 |
| — | IMPERVA INC | 11,564 | $554K | 0.0% | $47.35 | — | COM | 45321L100 |
| — | VALEANT PHARMACEUTICALS INTL | 31,998 | $553K | 0.0% | $52.93 | — | COM | 91911K102 |
| — | BOULDER GROWTH & INCOME FD I | 56,376 | $547K | 0.0% | $8.62 | — | COM | 101507101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 138,869 | $543K | 0.0% | $9.53 | — | COM | 30555Q108 |
| NTNX | NUTANIX INC | 26,720 | $540K | 0.0% | $17.45 | 0.0% | CL A | 67059N108 |
| OTEX | OPEN TEXT CORP | 17,085 | $538K | 0.0% | $26.99 | -0.1% | COM | 683715106 |
| H | HYATT HOTELS CORP | 9,592 | $538K | 0.0% | $53.40 | +2.6% | COM CL A | 448579102 |
| — | CANADIAN PAC RY LTD | 3,341 | $537K | 0.0% | $160.15 | — | COM | 13645T100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,706 | $536K | 0.0% | $22.47 | — | GUGG CRP BD 2017 | 18383M548 |
| — | STORE CAP CORP | 23,777 | $534K | 0.0% | $24.85 | — | COM | 862121100 |
| — | CHINA TELECOM CORP LTD | 11,106 | $533K | 0.0% | $48.49 | — | SPON ADR H SHS | 169426103 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,221 | $533K | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| CENT | CENTRAL GARDEN & PET CO | 16,692 | $531K | 0.0% | $10.90 | +143.2% | COM | 153527106 |
| — | VALERO ENERGY PARTNERS LP | 11,587 | $529K | 0.0% | $45.08 | — | COM UNT REP LP | 91914J102 |
| — | LIONS GATE ENTMNT CORP | 18,740 | $528K | 0.0% | $26.73 | — | CL A VTG | 535919401 |
| — | TIM PARTICIPACOES S A | 35,538 | $527K | 0.0% | $13.24 | — | SPONSORED ADR | 88706P205 |
| — | RUBY TUESDAY INC | 261,405 | $525K | 0.0% | $6.12 | — | COM | 781182100 |
| BMA | BANCO MACRO SA | 5,664 | $522K | 0.0% | $40.17 | — | SPON ADR B | 05961W105 |
| — | WESTERN ASST MN PRT FD INC | 33,484 | $521K | 0.0% | $15.34 | — | COM | 95766P108 |
| TWLO | TWILIO INC | 17,877 | $521K | 0.0% | $40.59 | -32.6% | CL A | 90138F102 |
| BKD | BROOKDALE SR LIVING INC | 35,317 | $520K | 0.0% | $20.14 | -31.4% | COM | 112463104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,435 | $520K | 0.0% | $40.37 | — | SPONSORED ADR | 715684106 |
| PFF | ISHARES TR | 13,070 | $512K | 0.0% | $38.94 | — | U.S. PFD STK ETF | 464288687 |
| FDS | FACTSET RESH SYS INC | 3,078 | $511K | 0.0% | $144.20 | +3.9% | COM | 303075105 |
| — | FIRST MIDWEST BANCORP DEL | 21,893 | $508K | 0.0% | $16.99 | — | COM | 320867104 |
| — | PCM FUND INC | 45,039 | $506K | 0.0% | $11.43 | — | COM | 69323T101 |
| IOSP | INNOSPEC INC | 7,699 | $506K | 0.0% | $42.71 | +33.6% | COM | 45768S105 |
| LNG | CHENIERE ENERGY INC | 10,341 | $504K | 0.0% | $41.14 | +15.9% | COM NEW | 16411R208 |
| RGP | RESOURCES CONNECTION INC | 36,733 | $502K | 0.0% | $16.02 | -15.2% | COM | 76122Q105 |
| — | DYNEX CAP INC | 70,627 | $501K | 0.0% | $7.09 | — | COM NEW | 26817Q506 |
| — | CATALENT INC | 14,262 | $501K | 0.0% | $24.89 | — | COM | 148806102 |
| — | FORTERRA INC | 60,716 | $500K | 0.0% | $8.24 | — | COM | 34960W106 |
| CATO | CATO CORP NEW | 28,489 | $499K | 0.0% | $17.17 | -29.3% | CL A | 149205106 |
| — | AU OPTRONICS CORP | 109,280 | $498K | 0.0% | $3.47 | — | SPONSORED ADR | 002255107 |
| MERC | MERCER INTL INC | 43,304 | $498K | 0.0% | $6.26 | +36.8% | COM | 588056101 |
| RDY | DR REDDYS LABS LTD | 11,811 | $498K | 0.0% | $48.35 | — | ADR | 256135203 |
| — | PANDORA MEDIA INC | 55,738 | $497K | 0.0% | $12.90 | — | COM | 698354107 |
| — | ADTRAN INC | 24,057 | $497K | 0.0% | $21.12 | — | COM | 00738A106 |
| — | U S CONCRETE INC | 6,304 | $495K | 0.0% | $57.30 | — | COM NEW | 90333L201 |
| — | FRANCESCAS HLDGS CORP | 45,312 | $494K | 0.0% | $15.39 | — | COM | 351793104 |
| W | WAYFAIR INC | 6,424 | $494K | 0.0% | $37.33 | +58.8% | CL A | 94419L101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 34,866 | $492K | 0.0% | $5.62 | 0.0% | COM | 70806A106 |
| CNI | CANADIAN NATL RY CO | 6,024 | $489K | 0.0% | $50.59 | +28.6% | COM | 136375102 |
| WIX | WIX COM LTD | 7,000 | $488K | 0.0% | $74.73 | 0.0% | SHS | M98068105 |
| — | TCW STRATEGIC INCOME FUND IN | 86,593 | $488K | 0.0% | $5.50 | — | COM | 872340104 |
| — | STEIN MART INC | 287,337 | $485K | 0.0% | $6.99 | — | COM | 858375108 |
| — | STRAIGHT PATH COMMUNICATNS I | 2,698 | $483K | 0.0% | $179.02 | — | CL B | 862578101 |
| — | ARI NETWORK SVCS INC | 68,502 | $483K | 0.0% | $7.05 | — | COM NEW | 001930205 |
| PI | IMPINJ INC | 9,874 | $480K | 0.0% | $31.46 | +33.5% | COM | 453204109 |
| YELP | YELP INC | 15,954 | $479K | 0.0% | $33.93 | -8.1% | CL A | 985817105 |
| — | RAMCO-GERSHENSON PPTYS TR | 36,958 | $476K | 0.0% | $15.63 | — | COM SH BEN INT | 751452202 |
| WPP | WPP PLC NEW | 4,504 | $475K | 0.0% | $107.37 | — | ADR | 92937A102 |
| ALV | AUTOLIV INC | 4,331 | $475K | 0.0% | $67.20 | -8.0% | COM | 052800109 |
| — | ENCANA CORP | 53,565 | $472K | 0.0% | $14.37 | — | COM | 292505104 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,772 | $470K | 0.0% | $30.62 | — | SH BEN INT | 939653101 |
| — | FST TR NEW OPPORT MLP & ENE | 35,562 | $468K | 0.0% | $14.39 | — | COM | 33739M100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 119,210 | $467K | 0.0% | $5.26 | -29.0% | COM | 239360100 |
| EMHY | ISHARES | 9,285 | $466K | 0.0% | $47.22 | — | EM HGHYL BD ETF | 464286285 |
| — | FIRST SOUTH BANCORP INC VA | 27,965 | $463K | 0.0% | $16.56 | — | COM | 33646W100 |
| MGA | MAGNA INTL INC | 9,980 | $462K | 0.0% | $31.73 | +5.5% | COM | 559222401 |
| SBH | SALLY BEAUTY HLDGS INC | 22,711 | $461K | 0.0% | $26.62 | -27.6% | COM | 79546E104 |
| QSR | RESTAURANT BRANDS INTL INC | 7,348 | $459K | 0.0% | $52.44 | +12.3% | COM | 76131D103 |
| — | MFS MULTIMARKET INCOME TR | 73,895 | $459K | 0.0% | $6.43 | — | SH BEN INT | 552737108 |
| — | HOWARD BANCORP INC | 23,744 | $457K | 0.0% | $18.78 | — | COM | 442496105 |
| — | EATON VANCE CORP | 9,645 | $456K | 0.0% | $39.20 | — | COM NON VTG | 278265103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 42,719 | $454K | 0.0% | $9.87 | — | SHS | N31738102 |
| MIDD | MIDDLEBY CORP | 3,707 | $451K | 0.0% | $116.72 | +13.1% | COM | 596278101 |
| EMBJ | EMBRAER S A | 24,709 | $450K | 0.0% | $29.49 | — | SP ADR REP 4 COM | 29082A107 |
| — | COMPANHIA BRASILEIRA DE DIST | 23,042 | $450K | 0.0% | $36.51 | — | SPN ADR PFD CL A | 20440T201 |
| — | DCP MIDSTREAM LP | 13,227 | $447K | 0.0% | $37.50 | — | COM UT LTD PTN | 23311P100 |
| — | CORNERSTONE ONDEMAND INC | 12,421 | $445K | 0.0% | $43.18 | — | COM | 21925Y103 |
| WCC | WESCO INTL INC | 7,735 | $444K | 0.0% | $57.64 | +4.7% | COM | 95082P105 |
| DY | DYCOM INDS INC | 4,906 | $440K | 0.0% | $85.02 | +14.0% | COM | 267475101 |
| HOPE | HOPE BANCORP INC | 23,512 | $438K | 0.0% | $16.20 | +14.6% | COM | 43940T109 |
| — | CLOUD PEAK ENERGY INC | 124,200 | $438K | 0.0% | $6.72 | — | COM | 18911Q102 |
| UMC | UNITED MICROELECTRONICS CORP | 179,745 | $438K | 0.0% | $2.18 | — | SPON ADR NEW | 910873405 |
| — | THERAPEUTICSMD INC | 82,575 | $435K | 0.0% | $6.69 | — | COM | 88338N107 |
| HQY | HEALTHEQUITY INC | 8,748 | $434K | 0.0% | $40.05 | +16.8% | COM | 42226A107 |
| — | CATCHMARK TIMBER TR INC | 38,289 | $434K | 0.0% | $12.16 | — | CL A | 14912Y202 |
| — | CHUYS HLDGS INC | 18,566 | $433K | 0.0% | $32.45 | — | COM | 171604101 |
| — | MONEYGRAM INTL INC | 25,046 | $432K | 0.0% | $16.93 | — | COM NEW | 60935Y208 |
| — | BLACK BOX CORP DEL | 50,334 | $431K | 0.0% | $15.18 | — | COM | 091826107 |
| — | SCHULMAN A INC | 13,315 | $426K | 0.0% | $31.45 | — | COM | 808194104 |
| — | ILG INC | 15,305 | $422K | 0.0% | $19.66 | — | COM | 44967H101 |
| ZG | ZILLOW GROUP INC | 8,634 | $421K | 0.0% | $36.18 | +15.7% | CL A | 98954M101 |
| — | ISHARES TR | 15,000 | $420K | 0.0% | $25.87 | — | HDG MSCI GERMN | 46434V704 |
| — | BLACKROCK INCOME TR INC | 65,912 | $420K | 0.0% | $6.63 | — | COM | 09247F100 |
| LIVN | LIVANOVA PLC | 6,869 | $420K | 0.0% | $60.42 | -6.4% | SHS | G5509L101 |
| — | CIMPRESS N V | 4,427 | $418K | 0.0% | $86.74 | — | SHS EURO | N20146101 |
| RACE | FERRARI N V | 4,807 | $414K | 0.0% | $46.89 | +74.7% | COM | N3167Y103 |
| PODD | INSULET CORP | 8,032 | $413K | 0.0% | $38.45 | +12.9% | COM | 45784P101 |
| — | TRUECAR INC | 20,761 | $413K | 0.0% | $19.89 | — | COM | 89785L107 |
| — | INNERWORKINGS INC | 35,448 | $412K | 0.0% | $9.84 | — | COM | 45773Y105 |
| — | BANCOLOMBIA S A | 9,233 | $411K | 0.0% | $39.45 | — | SPON ADR PREF | 05968L102 |
| — | KLONDEX MNS LTD | 121,130 | $410K | 0.0% | $3.38 | — | COM | 498696103 |
| DVY | ISHARES TR | 4,430 | $408K | 0.0% | $86.75 | — | SELECT DIVID ETF | 464287168 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,578 | $406K | 0.0% | $13.71 | +8.9% | COM | 12008R107 |
| BRKR | BRUKER CORP | 14,058 | $406K | 0.0% | $19.39 | +28.6% | COM | 116794108 |
| IMAX | IMAX CORP | 18,350 | $404K | 0.0% | $31.02 | -9.6% | COM | 45245E109 |
| — | SPRINT CORP | 49,049 | $403K | 0.0% | $5.02 | — | COM SER 1 | 85207U105 |
| — | VASCO DATA SEC INTL INC | 28,164 | $403K | 0.0% | $25.10 | — | COM | 92230Y104 |
| — | EATON VANCE SH TM DR DIVR IN | 28,367 | $399K | 0.0% | $13.41 | — | COM | 27828V104 |
| MTZ | MASTEC INC | 8,845 | $399K | 0.0% | $19.27 | +124.4% | COM | 576323109 |
| GGB | GERDAU S A | 130,668 | $399K | 0.0% | $2.93 | — | SPON ADR REP PFD | 373737105 |
| XYZ | SQUARE INC | 16,920 | $397K | 0.0% | $11.41 | +81.1% | CL A | 852234103 |
| — | GREAT WESTN BANCORP INC | 9,691 | $395K | 0.0% | $33.63 | — | COM | 391416104 |
| ACIW | ACI WORLDWIDE INC | 17,620 | $394K | 0.0% | $20.83 | +7.4% | COM | 004498101 |
| ERIC | ERICSSON | 54,907 | $394K | 0.0% | $9.95 | — | ADR B SEK 10 | 294821608 |
| BOKF | BOK FINL CORP | 4,685 | $394K | 0.0% | $46.55 | +40.9% | COM NEW | 05561Q201 |
| PFS | PROVIDENT FINL SVCS INC | 15,448 | $392K | 0.0% | $13.27 | +23.3% | COM | 74386T105 |
| — | ELLIE MAE INC | 3,561 | $392K | 0.0% | $72.54 | — | COM | 28849P100 |
| — | ORCHIDS PAPER PRODS CO DEL | 30,302 | $392K | 0.0% | $26.22 | — | COM | 68572N104 |
| — | PDC ENERGY INC | 9,045 | $391K | 0.0% | $51.95 | — | COM | 69327R101 |
| PAYC | PAYCOM SOFTWARE INC | 5,713 | $391K | 0.0% | $45.53 | +38.4% | COM | 70432V102 |
| HELE | HELEN OF TROY CORP LTD | 4,165 | $391K | 0.0% | $93.56 | -0.5% | COM | G4388N106 |
| CVBF | CVB FINL CORP | 17,453 | $391K | 0.0% | $12.97 | +20.3% | COM | 126600105 |
| — | TARENA INTL INC | 21,867 | $391K | 0.0% | $14.92 | — | ADR | 876108101 |
| WLY | WILEY JOHN & SONS INC | 7,407 | $391K | 0.0% | $38.54 | +3.4% | CL A | 968223206 |
| WSFS | WSFS FINL CORP | 8,598 | $389K | 0.0% | $45.71 | 0.0% | COM | 929328102 |
| PHG | KONINKLIJKE PHILIPS N V | 10,842 | $388K | 0.0% | $27.43 | — | NY REG SH NEW | 500472303 |
| — | WELLS FARGO MULTI SECTOR INC | 29,018 | $387K | 0.0% | $14.34 | — | COM | 94987D101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 32,591 | $385K | 0.0% | $14.68 | — | COM | 05614L100 |
| TOUR | TUNIU CORP | 47,603 | $383K | 0.0% | $11.61 | — | SPONSORED ADS CL | 89977P106 |
| KMT | KENNAMETAL INC | 10,167 | $380K | 0.0% | $14.95 | +106.5% | COM | 489170100 |
| — | 51JOB INC | 8,478 | $380K | 0.0% | $47.64 | — | SP ADR REP COM | 316827104 |
| — | ACXIOM CORP | 14,500 | $376K | 0.0% | $22.12 | — | COM | 005125109 |
| — | NEVRO CORP | 5,015 | $373K | 0.0% | $92.45 | — | COM | 64157F103 |
| BYD | BOYD GAMING CORP | 15,043 | $373K | 0.0% | $18.51 | +22.1% | COM | 103304101 |
| — | BLACKHAWK NETWORK HLDGS INC | 8,569 | $372K | 0.0% | $38.15 | — | COM | 09238E104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 6,914 | $370K | 0.0% | $53.51 | — | SPON ADR H | 82935M109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,910 | $369K | 0.0% | $39.80 | — | COM | 014491104 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 28,957 | $369K | 0.0% | $14.02 | — | COM | 64124K102 |
| — | NEUBERGER BERMAN INTER MUNI | 24,267 | $369K | 0.0% | $16.09 | — | COM | 64124P101 |
| — | ENEL GENERACION CHILE S A | 16,288 | $368K | 0.0% | $22.59 | — | SPONSORED ADR | 29244T101 |
| SNAP | SNAP INC | 20,570 | $366K | 0.0% | $20.16 | 0.0% | CL A | 83304A106 |
| ALGT | ALLEGIANT TRAVEL CO | 2,688 | $365K | 0.0% | $121.38 | +10.2% | COM | 01748X102 |
| KW | KENNEDY-WILSON HLDGS INC | 19,124 | $365K | 0.0% | $20.23 | 0.0% | COM | 489398107 |
| VPG | VISHAY PRECISION GROUP INC | 21,092 | $364K | 0.0% | $15.05 | +13.9% | COM | 92835K103 |
| WSO | WATSCO INC | 2,343 | $362K | 0.0% | $120.30 | +18.8% | COM | 942622200 |
| — | MERIDIAN BIOSCIENCE INC | 22,753 | $360K | 0.0% | $21.13 | — | COM | 589584101 |
| WAB | WABTEC CORP | 3,923 | $358K | 0.0% | $60.86 | +30.1% | COM | 929740108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 43,602 | $357K | 0.0% | $9.01 | — | SPON ADR NEW | 900111204 |
| SCCO | SOUTHERN COPPER CORP | 10,255 | $355K | 0.0% | $18.35 | +27.5% | COM | 84265V105 |
| — | COHEN & STEERS SLT PFD INCM | 12,457 | $354K | 0.0% | $25.82 | — | COM | 19248Y107 |
| — | FORWARD AIR CORP | 6,659 | $354K | 0.0% | $48.06 | — | COM | 349853101 |
| — | PLANTRONICS INC NEW | 6,666 | $351K | 0.0% | $44.62 | — | COM | 727493108 |
| — | CPI CARD GROUP INC | 121,718 | $347K | 0.0% | $4.10 | — | COM | 12634H101 |
| — | LENDINGCLUB CORP | 62,337 | $345K | 0.0% | $10.22 | — | COM | 52603A109 |
| BANR | BANNER CORP | 6,098 | $345K | 0.0% | $34.84 | +14.5% | COM NEW | 06652V208 |
| — | SCHNITZER STL INDS | 13,592 | $344K | 0.0% | $25.69 | — | CL A | 806882106 |
| — | NATUS MEDICAL INC DEL | 9,119 | $340K | 0.0% | $38.64 | — | COM | 639050103 |
| — | ARCH COAL INC | 4,952 | $338K | 0.0% | $68.78 | — | CL A | 039380407 |
| — | OLD LINE BANCSHARES INC | 11,968 | $337K | 0.0% | $20.15 | — | COM | 67984M100 |
| INDB | INDEPENDENT BANK CORP MASS | 5,049 | $336K | 0.0% | $47.06 | +4.9% | COM | 453836108 |
| — | XENITH BANKSHARES INC NEW | 10,810 | $336K | 0.0% | $31.08 | — | COM NEW | 984102202 |
| GEL | GENESIS ENERGY L P | 10,559 | $335K | 0.0% | $37.20 | — | UNIT LTD PARTN | 371927104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,753 | $334K | 0.0% | $44.47 | — | COM CL A | 848574109 |
| — | ARLINGTON ASSET INVT CORP | 24,558 | $334K | 0.0% | $13.60 | — | CL A NEW | 041356205 |
| BB | BLACKBERRY LTD | 33,440 | $334K | 0.0% | $8.46 | +16.3% | COM | 09228F103 |
| — | C&J ENERGY SVCS INC NEW | 9,762 | $334K | 0.0% | $34.21 | — | COM | 12674R100 |
| UVSP | UNIVEST CORP PA | 11,143 | $334K | 0.0% | $22.65 | +26.7% | COM | 915271100 |
| — | CALIFORNIA RES CORP | 38,835 | $331K | 0.0% | $14.92 | — | COM NEW | 13057Q206 |
| — | SOUTH ST CORP | 3,876 | $330K | 0.0% | $75.96 | — | COM | 840441109 |
| AROC | ARCHROCK INC | 28,838 | $330K | 0.0% | $7.06 | 0.0% | COM | 03957W106 |
| ETSY | ETSY INC | 21,839 | $329K | 0.0% | $12.86 | -3.5% | COM | 29786A106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 12,991 | $328K | 0.0% | $23.88 | — | COM | 258623107 |
| DCI | DONALDSON INC | 7,170 | $327K | 0.0% | $30.65 | +30.8% | COM | 257651109 |
| RRR | RED ROCK RESORTS INC | 13,931 | $327K | 0.0% | $23.32 | 0.0% | CL A | 75700L108 |
| — | MATCH GROUP INC | 18,648 | $325K | 0.0% | $17.24 | — | COM | 57665R106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 43,369 | $323K | 0.0% | $4.18 | +72.2% | SHS CLASS -A - | G0457F107 |
| GGG | GRACO INC | 2,948 | $322K | 0.0% | $21.76 | +46.0% | COM | 384109104 |
| LECO | LINCOLN ELEC HLDGS INC | 3,471 | $320K | 0.0% | $60.90 | +47.7% | COM | 533900106 |
| — | ELECTRONICS FOR IMAGING INC | 6,748 | $320K | 0.0% | $44.14 | — | COM | 286082102 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 20,816 | $320K | 0.0% | $13.89 | — | COM | 6706EW100 |
| — | GENERAL COMMUNICATION INC | 8,721 | $320K | 0.0% | $36.69 | — | CL A | 369385109 |
| TR | TOOTSIE ROLL INDS INC | 9,122 | $319K | 0.0% | $27.49 | +10.5% | COM | 890516107 |
| — | AMERICAN MIDSTREAM PARTNERS | 24,810 | $319K | 0.0% | $17.76 | — | COM UNITS | 02752P100 |
| — | 500 COM LTD | 29,230 | $318K | 0.0% | $16.87 | — | SPON ADR REP A | 33829R100 |
| — | AVX CORP NEW | 19,360 | $318K | 0.0% | $12.98 | — | COM | 002444107 |
| — | BASIC ENERGY SVCS INC NEW | 12,850 | $318K | 0.0% | $24.75 | — | COM NEW | 06985P209 |
| — | BARRACUDA NETWORKS INC | 13,613 | $316K | 0.0% | $23.21 | — | COM | 068323104 |
| HTLD | HEARTLAND EXPRESS INC | 15,103 | $314K | 0.0% | $21.16 | -5.8% | COM | 422347104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,850 | $312K | 0.0% | $58.89 | +69.4% | COM | 91347P105 |
| ROL | ROLLINS INC | 7,617 | $310K | 0.0% | $10.41 | +55.0% | COM | 775711104 |
| AL | AIR LEASE CORP | 8,263 | $309K | 0.0% | $25.21 | +28.1% | CL A | 00912X302 |
| — | CVR REFNG LP | 32,379 | $308K | 0.0% | $19.90 | — | COMUNIT REP LT | 12663P107 |
| AGRO | ADECOAGRO S A | 30,880 | $308K | 0.0% | $9.64 | +0.9% | COM | L00849106 |
| — | TRUSTCO BK CORP N Y | 39,742 | $308K | 0.0% | $7.00 | — | COM | 898349105 |
| THRM | GENTHERM INC | 7,949 | $307K | 0.0% | $51.38 | -27.3% | COM | 37253A103 |
| GAMI | GAMCO INVESTORS INC | 10,331 | $306K | 0.0% | $22.17 | 0.0% | CL A COM | 361438104 |
| — | COLLECTORS UNIVERSE INC | 12,269 | $304K | 0.0% | $24.78 | — | COM NEW | 19421R200 |
| — | SOURCE CAP INC | 7,866 | $304K | 0.0% | $58.32 | — | COM | 836144105 |
| CLH | CLEAN HARBORS INC | 5,426 | $303K | 0.0% | $45.45 | +26.5% | COM | 184496107 |
| WABC | WESTAMERICA BANCORPORATION | 5,426 | $303K | 0.0% | $38.07 | +8.9% | COM | 957090103 |
| — | COMPANHIA PARANAENSE ENERG C | 40,483 | $297K | 0.0% | $8.59 | — | SPON ADR PFD | 20441B407 |
| — | CALLON PETE CO DEL | 27,943 | $297K | 0.0% | $12.29 | — | COM | 13123X102 |
| — | VERINT SYS INC | 7,320 | $297K | 0.0% | $40.57 | — | COM | 92343X100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,172 | $296K | 0.0% | $91.79 | — | LG-TERM COR BD | 92206C813 |
| SAIA | SAIA INC | 5,734 | $294K | 0.0% | $34.68 | +33.6% | COM | 78709Y105 |
| — | FCB FINL HLDGS INC | 6,131 | $294K | 0.0% | $47.67 | — | CL A | 30255G103 |
| — | GOL LINHAS AEREAS INTLG S A | 25,777 | $293K | 0.0% | $17.87 | — | SPON ADR PFD NEW | 38045R206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,782 | $292K | 0.0% | $8.22 | +2.2% | COM | 45841N107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,593 | $289K | 0.0% | $47.53 | -7.3% | COM | 70959W103 |
| PLNT | PLANET FITNESS INC | 12,310 | $288K | 0.0% | $20.97 | 0.0% | CL A | 72703H101 |
| — | AMC ENTMT HLDGS INC | 12,642 | $287K | 0.0% | $27.50 | — | CL A COM | 00165C104 |
| — | BBVA BANCO FRANCES S A | 15,157 | $287K | 0.0% | $10.36 | — | SPONSORED ADR | 07329M100 |
| — | BOB EVANS FARMS INC | 3,983 | $285K | 0.0% | $71.55 | — | COM | 096761101 |
| — | SWISS HELVETIA FD INC | 22,130 | $281K | 0.0% | $11.58 | — | COM | 870875101 |
| DAKT | DAKTRONICS INC | 29,094 | $279K | 0.0% | $8.52 | +0.6% | COM | 234264109 |
| — | XINYUAN REAL ESTATE CO LTD | 53,729 | $279K | 0.0% | $5.74 | — | SPONS ADR | 98417P105 |
| — | LUMOS NETWORKS CORP | 15,582 | $278K | 0.0% | $17.64 | — | COM | 550283105 |
| — | CENTENNIAL RESOURCE DEV INC | 17,400 | $275K | 0.0% | $15.80 | — | CL A | 15136A102 |
| — | EATON VANCE LTD DUR INCOME F | 19,443 | $274K | 0.0% | $15.95 | — | COM | 27828H105 |
| PSO | PEARSON PLC | 30,600 | $274K | 0.0% | $13.47 | — | SPONSORED ADR | 705015105 |
| — | 2U INC | 5,772 | $271K | 0.0% | $46.95 | — | COM | 90214J101 |
| INGN | INOGEN INC | 2,789 | $269K | 0.0% | $61.66 | +38.6% | COM | 45780L104 |
| SSP | SCRIPPS E W CO OHIO | 14,930 | $267K | 0.0% | $14.70 | 0.0% | CL A NEW | 811054402 |
| CALY | CALLAWAY GOLF CO | 20,813 | $265K | 0.0% | $9.31 | +30.9% | COM | 131193104 |
| — | NEW RELIC INC | 6,147 | $263K | 0.0% | $42.79 | — | COM | 64829B100 |
| — | INVESTORS REAL ESTATE TR | 42,024 | $262K | 0.0% | $7.27 | — | SH BEN INT | 461730103 |
| — | FELCOR LODGING TR INC | 36,402 | $262K | 0.0% | $7.89 | — | COM | 31430F101 |
| — | INTERCONTINENTAL HOTELS GROU | 4,694 | $261K | 0.0% | $55.60 | — | SPONSORED ADR | 45857P707 |
| BTU | PEABODY ENERGY CORP NEW | 10,619 | $259K | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| BOX | BOX INC | 14,181 | $257K | 0.0% | $18.03 | 0.0% | CL A | 10316T104 |
| YRD | YIRENDAI LTD | 10,188 | $255K | 0.0% | $25.09 | — | SPONSORED ADR | 98585L100 |
| — | FIRST TRUST SPECIALTY FINANC | 35,168 | $254K | 0.0% | $7.22 | — | COM BEN INTR | 33733G109 |
| — | VISTA OUTDOOR INC | 11,134 | $251K | 0.0% | $22.54 | — | COM | 928377100 |
| — | WNS HOLDINGS LTD | 7,255 | $249K | 0.0% | $34.32 | — | SPON ADR | 92932M101 |
| NOAH | NOAH HLDGS LTD | 8,645 | $248K | 0.0% | $17.72 | — | SPON ADS CL A | 65487X102 |
| — | NATIONAL CINEMEDIA INC | 33,603 | $248K | 0.0% | $15.10 | — | COM | 635309107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 65,263 | $245K | 0.0% | $5.36 | — | SPONSORED ADR | 15234Q207 |
| — | RESOLUTE FST PRODS INC | 55,636 | $245K | 0.0% | $5.28 | — | COM | 76117W109 |
| — | BLUCORA INC | 11,450 | $244K | 0.0% | $21.31 | — | COM | 095229100 |
| — | SONIC CORP | 9,170 | $242K | 0.0% | $26.39 | — | COM | 835451105 |
| — | NUVEEN CA SELECT TAX FREE PR | 15,813 | $242K | 0.0% | $14.38 | — | SH BEN INT | 67063R103 |
| TEO | TELECOM ARGENTINA S A | 9,556 | $242K | 0.0% | $18.17 | — | SPON ADR REP B | 879273209 |
| OM2 | ORTHOFIX INTL N V | 5,175 | $242K | 0.0% | $32.56 | — | COM | N6748L102 |
| SMP | STANDARD MTR PRODS INC | 4,618 | $240K | 0.0% | $49.82 | 0.0% | COM | 853666105 |
| — | OM ASSET MGMT PLC | 16,060 | $239K | 0.0% | $14.65 | — | SHS | G67506108 |
| SHAK | SHAKE SHACK INC | 6,777 | $238K | 0.0% | $40.63 | -11.9% | CL A | 819047101 |
| — | TERRA NITROGEN CO L P | 2,765 | $237K | 0.0% | $130.82 | — | COM UNIT | 881005201 |
| TTD | THE TRADE DESK INC | 4,693 | $236K | 0.0% | $4.57 | 0.0% | COM CL A | 88339J105 |
| — | WESTERN ASSET CORPORATE LN F | 21,155 | $235K | 0.0% | $10.83 | — | COM | 95790J102 |
| — | NAVISTAR INTL CORP NEW | 8,963 | $234K | 0.0% | $29.19 | — | COM | 63934E108 |
| TRNO | TERRENO RLTY CORP | 6,911 | $234K | 0.0% | $27.95 | — | COM | 88146M101 |
| — | MSG NETWORK INC | 10,487 | $234K | 0.0% | $22.31 | — | CL A | 553573106 |
| NOK | NOKIA CORP | 37,474 | $230K | 0.0% | $5.76 | — | SPONSORED ADR | 654902204 |
| VRNS | VARONIS SYS INC | 6,172 | $230K | 0.0% | $9.57 | +19.7% | COM | 922280102 |
| — | U S G CORP | 7,846 | $229K | 0.0% | $26.36 | — | COM NEW | 903293405 |
| — | LA QUINTA HLDGS INC | 15,445 | $228K | 0.0% | $14.96 | — | COM | 50420D108 |
| — | EXTRACTION OIL AND GAS INC | 16,900 | $227K | 0.0% | $18.56 | — | COM | 30227M105 |
| — | FITBIT INC | 42,304 | $226K | 0.0% | $19.35 | — | CL A | 33812L102 |
| — | MORGAN STANLEY ASIA PAC FD I | 13,403 | $222K | 0.0% | $16.56 | — | COM | 61744U106 |
| EXTR | EXTREME NETWORKS INC | 23,864 | $221K | 0.0% | $3.38 | +162.0% | COM | 30226D106 |
| — | LIBERTY GLOBAL PLC | 10,028 | $220K | 0.0% | $22.92 | — | LILAC SHS CL A | G5480U138 |
| MKL | MARKEL CORP | 225 | $220K | 0.0% | $835.43 | +16.2% | COM | 570535104 |
| CRESY | CRESUD S A C I F Y A | 11,243 | $219K | 0.0% | $20.03 | — | SPONSORED ADR | 226406106 |
| — | DIVERSIFIED REAL ASSET INC F | 12,489 | $218K | 0.0% | $17.46 | — | COM SHS | 25533B108 |
| BCO | BRINKS CO | 3,202 | $215K | 0.0% | $56.15 | 0.0% | COM | 109696104 |
| SID | COMPANHIA SIDERURGICA NACION | 99,392 | $214K | 0.0% | $2.26 | — | SPONSORED ADR | 20440W105 |
| BJRI | BJS RESTAURANTS INC | 5,725 | $214K | 0.0% | $41.29 | 0.0% | COM | 09180C106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 9,584 | $214K | 0.0% | $19.43 | — | COM | 338479108 |
| — | ELDORADO RESORTS INC | 10,615 | $213K | 0.0% | $20.07 | — | COM | 28470R102 |
| — | HIBBETT SPORTS INC | 10,322 | $213K | 0.0% | $35.93 | — | COM | 428567101 |
| — | PARK STERLING CORP | 17,770 | $212K | 0.0% | $11.93 | — | COM | 70086Y105 |
| — | ALON USA PARTNERS LP | 20,230 | $212K | 0.0% | $20.74 | — | UT LTDPART INT | 02052T109 |
| CHRS | COHERUS BIOSCIENCES INC | 14,614 | $210K | 0.0% | $19.23 | 0.0% | COM | 19249H103 |
| — | KEMET CORP | 16,163 | $209K | 0.0% | $12.02 | — | COM NEW | 488360207 |
| ORA | ORMAT TECHNOLOGIES INC | 3,570 | $209K | 0.0% | $33.83 | +63.9% | COM | 686688102 |
| — | CALUMET SPECIALTY PRODS PTNR | 48,630 | $207K | 0.0% | $27.55 | — | UT LTD PARTNER | 131476103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,868 | $205K | 0.0% | $21.18 | +3.4% | COM | 25787G100 |
| VLGEA | VILLAGE SUPER MKT INC | 7,961 | $205K | 0.0% | $25.51 | +1.6% | CL A NEW | 927107409 |
| WSR | WHITESTONE REIT | 16,582 | $202K | 0.0% | $12.18 | — | COM | 966084204 |
| — | PDL BIOPHARMA INC | 80,093 | $198K | 0.0% | $7.55 | — | COM | 69329Y104 |
| EC | ECOPETROL S A | 21,731 | $198K | 0.0% | $32.12 | — | SPONSORED ADS | 279158109 |
| — | ABERDEEN CHILE FD INC | 27,847 | $197K | 0.0% | $7.07 | — | COM | 00301W105 |
| — | VEON LTD | 50,085 | $196K | 0.0% | $4.06 | — | SPONSORED ADR | 91822M106 |
| — | JONES ENERGY INC | 120,577 | $193K | 0.0% | $3.48 | — | COM CL A | 48019R108 |
| — | VIDEOCON D2H LTD | 19,695 | $192K | 0.0% | $9.75 | — | ADR | 92657J101 |
| TWI | TITAN INTL INC ILL | 15,682 | $190K | 0.0% | $11.68 | -8.8% | COM | 88830M102 |
| — | CHINA LIFE INS CO LTD | 12,327 | $189K | 0.0% | $15.33 | — | SPON ADR REP H | 16939P106 |
| — | SPARTAN MTRS INC | 20,465 | $180K | 0.0% | $7.96 | — | COM | 846819100 |
| — | CAREER EDUCATION CORP | 18,357 | $177K | 0.0% | $8.73 | — | COM | 141665109 |
| — | SILICONWARE PRECISION INDS L | 22,035 | $176K | 0.0% | $7.49 | — | SPONSD ADR SPL | 827084864 |
| — | SANCHEZ ENERGY CORP | 24,543 | $175K | 0.0% | $9.05 | — | COM | 79970Y105 |
| — | PREFERRED APT CMNTYS INC | 11,036 | $173K | 0.0% | $15.68 | — | COM | 74039L103 |
| — | MECHEL PAO | 37,320 | $173K | 0.0% | $5.51 | — | SPONSORED ADR NE | 583840608 |
| — | SUPREME INDS INC | 10,264 | $169K | 0.0% | $20.16 | — | CL A | 868607102 |
| — | TUESDAY MORNING CORP | 88,621 | $168K | 0.0% | $6.81 | — | COM NEW | 899035505 |
| — | ALON USA ENERGY INC | 12,578 | $168K | 0.0% | $14.35 | — | COM | 020520102 |
| WT | WISDOMTREE INVTS INC | 16,550 | $167K | 0.0% | $19.81 | -53.4% | COM | 97717P104 |
| GTN | GRAY TELEVISION INC | 12,117 | $166K | 0.0% | $13.50 | 0.0% | COM | 389375106 |
| — | SUTHERLAND ASSET MGMT CORP M | 11,080 | $164K | 0.0% | $14.43 | — | COM | 86933G105 |
| — | CLUBCORP HLDGS INC | 12,266 | $161K | 0.0% | $13.13 | — | COM | 18948M108 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,921 | $157K | 0.0% | $9.76 | +29.8% | COM | 00972D105 |
| — | VIACOM INC NEW | 4,024 | $153K | 0.0% | $44.57 | — | CL A | 92553P102 |
| — | FRANKS INTL N V | 18,399 | $152K | 0.0% | $14.95 | — | COM | N33462107 |
| — | WEATHERFORD INTL PLC | 39,112 | $152K | 0.0% | $9.14 | — | ORD SHS | G48833100 |
| — | FIFTH STR SR FLOATNG RATE CO | 18,514 | $151K | 0.0% | $8.57 | — | COM | 31679F101 |
| BCS | BARCLAYS PLC | 14,019 | $148K | 0.0% | $11.18 | — | ADR | 06738E204 |
| CPAC | CEMENTOS PACASMAYO S A A | 12,928 | $148K | 0.0% | $11.29 | — | SPONSORED ADR | 15126Q208 |
| — | ENZO BIOCHEM INC | 13,279 | $145K | 0.0% | $4.64 | — | COM | 294100102 |
| ACCO | ACCO BRANDS CORP | 12,509 | $145K | 0.0% | $5.61 | +54.6% | COM | 00081T108 |
| — | AEGON N V | 27,887 | $143K | 0.0% | $7.14 | — | NY REGISTRY SH | 007924103 |
| — | CHINA DISTANCE ED HLDGS LTD | 15,802 | $141K | 0.0% | $15.94 | — | SPONS ADR | 16944W104 |
| — | RITE AID CORP | 45,930 | $135K | 0.0% | $6.55 | — | COM | 767754104 |
| — | RENREN INC | 22,275 | $135K | 0.0% | $7.45 | — | SPON ADR A NEW | 759892201 |
| GOGO | GOGO INC | 11,461 | $133K | 0.0% | $20.37 | -40.3% | COM | 38046C109 |
| — | NEW YORK MTG TR INC | 20,840 | $131K | 0.0% | $6.91 | — | COM PAR $.02 | 649604501 |
| — | VONAGE HLDGS CORP | 19,859 | $130K | 0.0% | $5.73 | — | COM | 92886T201 |
| — | PIONEER ENERGY SVCS CORP | 63,231 | $130K | 0.0% | $4.40 | — | COM | 723664108 |
| — | SANTANDER CONSUMER USA HDG I | 10,050 | $129K | 0.0% | $13.49 | — | COM | 80283M101 |
| — | UNITED CMNTY FINL CORP OHIO | 15,369 | $127K | 0.0% | $5.06 | — | COM | 909839102 |
| SVA | SINOVAC BIOTECH LTD | 18,291 | $123K | 0.0% | $5.38 | +1.8% | SHS | P8696W104 |
| — | LAYNE CHRISTENSEN CO | 14,016 | $123K | 0.0% | $13.16 | — | COM | 521050104 |
| ENIC | ENEL CHILE S A | 21,718 | $119K | 0.0% | $5.71 | — | SPONSORED ADR | 29278D105 |
| — | FANHUA INC | 13,856 | $119K | 0.0% | $8.26 | — | SPONSORED ADR | 30712A103 |
| — | PRECISION DRILLING CORP | 34,819 | $118K | 0.0% | $7.39 | — | COM 2010 | 74022D308 |
| — | PIMCO STRATEGIC INCOME FD IN | 11,484 | $117K | 0.0% | $9.03 | — | COM | 72200X104 |
| — | YRC WORLDWIDE INC | 10,524 | $115K | 0.0% | $13.28 | — | COM PAR $.01 | 984249607 |
| RDNT | RADNET INC | 14,815 | $114K | 0.0% | $6.37 | +6.9% | COM | 750491102 |
| — | ABERDEEN GTR CHINA FD INC | 10,010 | $114K | 0.0% | $11.39 | — | COM | 003031101 |
| — | CBRE CLARION GLOBAL REAL EST | 13,697 | $105K | 0.0% | $9.00 | — | COM | 12504G100 |
| — | PUTNAM PREMIER INCOME TR | 19,182 | $104K | 0.0% | $5.42 | — | SH BEN INT | 746853100 |
| ABR | ARBOR RLTY TR INC | 12,323 | $103K | 0.0% | $6.54 | — | COM | 038923108 |
| — | BIOTIME INC | 32,987 | $103K | 0.0% | $3.53 | — | COM | 09066L105 |
| — | MEET GROUP INC | 20,394 | $102K | 0.0% | $5.00 | — | COM | 58513U101 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,052 | $101K | 0.0% | $7.31 | +4.7% | COM | 444144109 |
| — | ZIX CORP | 17,270 | $97,000 | 0.0% | $4.34 | — | COM | 98974P100 |
| DRD | DRDGOLD LIMITED | 28,901 | $91,000 | 0.0% | $4.87 | — | SPON ADR REPSTG | 26152H301 |
| MITK | MITEK SYS INC | 10,865 | $90,000 | 0.0% | $6.17 | +32.3% | COM NEW | 606710200 |
| — | HORNBECK OFFSHORE SVCS INC N | 31,587 | $90,000 | 0.0% | $18.42 | — | COM | 440543106 |
| — | ROYCE MICRO-CAP TR INC | 10,446 | $90,000 | 0.0% | $8.62 | — | COM | 780915104 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,567 | $88,000 | 0.0% | $6.05 | — | COM | 84763A108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,081 | $88,000 | 0.0% | $31.37 | — | COM A SIRIUSXM | 531229409 |
| — | FERRELLGAS PARTNERS L.P. | 18,821 | $86,000 | 0.0% | $20.73 | — | UNIT LTD PART | 315293100 |
| EPM | EVOLUTION PETROLEUM CORP | 10,389 | $83,000 | 0.0% | $3.18 | +39.7% | COM | 30049A107 |
| — | DENBURY RES INC | 52,686 | $81,000 | 0.0% | $5.03 | — | COM NEW | 247916208 |
| — | CEDAR REALTY TRUST INC | 16,475 | $79,000 | 0.0% | $5.15 | — | COM NEW | 150602209 |
| — | HC2 HLDGS INC | 13,288 | $78,000 | 0.0% | $6.17 | — | COM | 404139107 |
| — | CSI COMPRESSCO LP | 15,729 | $76,000 | 0.0% | $13.89 | — | COM UNIT | 12637A103 |
| — | FRANKLIN UNVL TR | 10,702 | $76,000 | 0.0% | $7.10 | — | SH BEN INT | 355145103 |
| — | DURECT CORP | 48,437 | $75,000 | 0.0% | $1.39 | — | COM | 266605104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,226 | $74,000 | 0.0% | $3.06 | -31.8% | COM | 14888U101 |
| AXTI | AXT INC | 11,736 | $74,000 | 0.0% | $6.24 | +4.8% | COM | 00246W103 |
| — | PIER 1 IMPORTS INC | 14,384 | $73,000 | 0.0% | $6.97 | — | COM | 720279108 |
| UEC | URANIUM ENERGY CORP | 45,993 | $72,000 | 0.0% | $1.72 | -18.8% | COM | 916896103 |
| — | EAGLE BULK SHIPPING INC | 15,144 | $71,000 | 0.0% | $5.59 | — | SHS NEW | Y2187A143 |
| — | ICONIX BRAND GROUP INC | 10,431 | $71,000 | 0.0% | $6.81 | — | COM | 451055107 |
| HLIT | HARMONIC INC | 13,419 | $69,000 | 0.0% | $4.32 | +24.6% | COM | 413160102 |
| — | PACIFIC ETHANOL INC | 10,873 | $67,000 | 0.0% | $6.81 | — | COM PAR $.001 | 69423U305 |
| DHX | DHI GROUP INC | 23,187 | $66,000 | 0.0% | $4.92 | -33.1% | COM | 23331S100 |
| CDXS | CODEXIS INC | 11,762 | $64,000 | 0.0% | $4.21 | +9.4% | COM | 192005106 |
| ZNOG | ZION OIL & GAS INC | 18,280 | $63,000 | 0.0% | $1.71 | -0.6% | COM | 989696109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 22,894 | $63,000 | 0.0% | $6.01 | -44.7% | COM | 88162F105 |
| — | TESCO CORP | 14,035 | $62,000 | 0.0% | $4.42 | — | COM | 88157K101 |
| — | NEUBERGER BERMAN RE ES SEC F | 11,459 | $62,000 | 0.0% | $5.03 | — | COM | 64190A103 |
| — | USA TECHNOLOGIES INC | 12,132 | $62,000 | 0.0% | $4.13 | — | COM NO PAR | 90328S500 |
| KOPN | KOPIN CORP | 16,794 | $62,000 | 0.0% | $2.93 | +28.3% | COM | 500600101 |
| — | RAND LOGISTICS INC | 154,628 | $61,000 | 0.0% | $5.01 | — | COM | 752182105 |
| — | CASTLE BRANDS INC | 35,264 | $61,000 | 0.0% | $0.88 | — | COM | 148435100 |
| — | BARRETT BILL CORP | 18,560 | $57,000 | 0.0% | $11.32 | — | COM | 06846N104 |
| — | GASTAR EXPL INC NEW | 60,328 | $56,000 | 0.0% | $1.32 | — | COM | 36729W202 |
| — | IDERA PHARMACEUTICALS INC | 31,621 | $54,000 | 0.0% | $3.18 | — | COM NEW | 45168K306 |
| — | KANDI TECHNOLOGIES GROUP INC | 11,994 | $53,000 | 0.0% | $10.88 | — | COM | 483709101 |
| — | FORTRESS BIOTECH INC | 11,101 | $53,000 | 0.0% | $3.66 | — | COM | 34960Q109 |
| MNOV | MEDICINOVA INC | 10,241 | $53,000 | 0.0% | $6.74 | -16.8% | COM NEW | 58468P206 |
| — | INTREPID POTASH INC | 23,236 | $52,000 | 0.0% | $9.31 | — | COM | 46121Y102 |
| — | NORTHERN OIL & GAS INC NEV | 35,480 | $50,000 | 0.0% | $4.54 | — | COM | 665531109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,224 | $50,000 | 0.0% | $4.89 | — | COM | 529900102 |
| — | PIXELWORKS INC | 10,479 | $48,000 | 0.0% | $4.58 | — | COM NEW | 72581M305 |
| — | AVEO PHARMACEUTICALS INC | 20,502 | $46,000 | 0.0% | $0.93 | — | COM | 053588109 |
| — | PEREGRINE PHARMACEUTICALS IN | 75,288 | $46,000 | 0.0% | $1.18 | — | COM NEW | 713661304 |
| — | JUMEI INTL HLDG LTD | 20,617 | $44,000 | 0.0% | $8.08 | — | SPONSORED ADR | 48138L107 |
| III | INFORMATION SERVICES GROUP I | 10,767 | $44,000 | 0.0% | $3.33 | -8.3% | COM | 45675Y104 |
| — | CELLDEX THERAPEUTICS INC NEW | 18,528 | $44,000 | 0.0% | $17.68 | — | COM | 15117B103 |
| — | CORINDUS VASCULAR ROBOTICS I | 23,249 | $43,000 | 0.0% | $1.35 | — | COM | 218730109 |
| — | RADISYS CORP | 11,439 | $43,000 | 0.0% | $4.59 | — | COM | 750459109 |
| — | VIVUS INC | 33,455 | $41,000 | 0.0% | $1.06 | — | COM | 928551100 |
| DXLG | DESTINATION XL GROUP INC | 17,450 | $41,000 | 0.0% | $5.25 | -53.3% | COM | 25065K104 |
| — | GROUPON INC | 10,642 | $40,000 | 0.0% | $3.76 | — | COM | 399473107 |
| — | TREMOR VIDEO INC | 15,615 | $39,000 | 0.0% | $1.70 | — | COM | 89484Q100 |
| — | QUICKLOGIC CORP | 23,000 | $34,000 | 0.0% | $1.48 | — | COM | 74837P108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 40,640 | $34,000 | 0.0% | $0.57 | — | COM | 74365A101 |
| — | WILLBROS GROUP INC DEL | 13,753 | $34,000 | 0.0% | $2.13 | — | COM | 969203108 |
| FATE | FATE THERAPEUTICS INC | 10,300 | $33,000 | 0.0% | $3.83 | 0.0% | COM | 31189P102 |
| — | LEE ENTERPRISES INC | 16,696 | $32,000 | 0.0% | $2.22 | — | COM | 523768109 |
| — | MEI PHARMA INC | 13,487 | $32,000 | 0.0% | $1.33 | — | COM NEW | 55279B202 |
| IVE | ISHARES TR | 299 | $31,000 | 0.0% | $92.31 | — | S&P 500 VAL ETF | 464287408 |
| — | ROCKET FUEL INC | 11,337 | $31,000 | 0.0% | $5.12 | — | COM | 773111109 |
| BBDO | BANCO BRADESCO S A | 3,573 | $30,000 | 0.0% | $8.66 | — | SPONSORED ADR | 059460402 |
| — | COGENTIX MED INC | 16,968 | $30,000 | 0.0% | $1.83 | — | COM | 19243A104 |
| — | ALASKA COMMUNICATIONS SYS GR | 13,679 | $30,000 | 0.0% | $2.14 | — | COM | 01167P101 |
| — | GLOBALSTAR INC | 13,913 | $30,000 | 0.0% | $2.44 | — | COM | 378973408 |
| MVIS | MICROVISION INC DEL | 14,442 | $30,000 | 0.0% | $2.49 | -13.7% | COM NEW | 594960304 |
| GALT | GALECTIN THERAPEUTICS INC | 11,709 | $29,000 | 0.0% | $1.78 | +49.9% | COM NEW | 363225202 |
| — | 180 DEGREE CAP CORP | 17,374 | $28,000 | 0.0% | $1.44 | — | COM | 68235B109 |
| — | UTSTARCOM HOLDINGS CORP | 11,889 | $28,000 | 0.0% | $2.10 | — | SHS NEW | G9310A114 |
| — | VERASTEM INC | 12,805 | $28,000 | 0.0% | $2.11 | — | COM | 92337C104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 53,345 | $27,000 | 0.0% | $0.90 | — | COM | 63937X103 |
| — | ACELRX PHARMACEUTICALS INC | 11,916 | $26,000 | 0.0% | $2.75 | — | COM | 00444T100 |
| — | ALIMERA SCIENCES INC | 18,966 | $26,000 | 0.0% | $1.51 | — | COM | 016259103 |
| — | OPHTHOTECH CORP | 10,030 | $26,000 | 0.0% | $11.63 | — | COM | 683745103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 15,078 | $24,000 | 0.0% | $1.54 | +25.5% | COM | 45665G303 |
| — | FIVE STAR SENIOR LIVING INC | 15,851 | $24,000 | 0.0% | $4.45 | — | COM | 33832D106 |
| — | LRAD CORP | 14,179 | $24,000 | 0.0% | $1.84 | — | COM | 50213V109 |
| — | URSTADT BIDDLE PPTYS INC | 1,334 | $23,000 | 0.0% | $18.15 | — | COM | 917286106 |
| — | IPASS INC | 17,674 | $23,000 | 0.0% | $1.59 | — | COM | 46261V108 |
| — | CYTRX CORP | 37,330 | $23,000 | 0.0% | $1.29 | — | COM PAR | 232828509 |
| ROYTL | PACIFIC COAST OIL TR | 14,382 | $23,000 | 0.0% | $1.80 | — | UNIT BEN INT | 694103102 |
| — | WIDEPOINT CORP | 45,333 | $21,000 | 0.0% | $0.42 | — | COM | 967590100 |
| LUNA | LUNA INNOVATIONS | 13,230 | $20,000 | 0.0% | $1.02 | +50.5% | COM | 550351100 |
| INOD | INNODATA INC | 11,683 | $20,000 | 0.0% | $2.35 | -23.5% | COM NEW | 457642205 |
| — | NRG YIELD INC | 1,092 | $20,000 | 0.0% | $21.97 | — | CL A NEW | 62942X306 |
| — | OVASCIENCE INC | 12,800 | $20,000 | 0.0% | $1.56 | — | COM | 69014Q101 |
| — | VERMILLION INC | 10,457 | $19,000 | 0.0% | $2.10 | — | COM NEW | 92407M206 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 11,267 | $19,000 | 0.0% | $1.78 | — | COM NEW | 60786L206 |
| — | NEW YORK & CO INC | 13,976 | $19,000 | 0.0% | $2.49 | — | COM | 649295102 |
| — | UQM TECHNOLOGIES INC | 22,966 | $19,000 | 0.0% | $0.61 | — | COM | 903213106 |
| — | SYNTHESIS ENERGY SYS INC | 26,736 | $18,000 | 0.0% | $0.98 | — | COM | 871628103 |
| NLST | NETLIST INC | 18,103 | $18,000 | 0.0% | $1.39 | -16.7% | COM | 64118P109 |
| — | ARQULE INC | 14,749 | $18,000 | 0.0% | $1.35 | — | COM | 04269E107 |
| HGTXU | HUGOTON RTY TR TEX | 10,185 | $18,000 | 0.0% | $2.35 | — | UNIT BEN INT | 444717102 |
| GROW | U S GLOBAL INVS INC | 10,795 | $17,000 | 0.0% | $1.44 | -0.6% | CL A | 902952100 |
| — | ORION ENERGY SYSTEMS INC | 13,381 | $17,000 | 0.0% | $1.35 | — | COM | 686275108 |
| — | HARTE-HANKS INC | 16,096 | $17,000 | 0.0% | $1.43 | — | COM | 416196103 |
| — | ENDOCYTE INC | 10,462 | $16,000 | 0.0% | $2.56 | — | COM | 29269A102 |
| — | INSEEGO CORP | 12,981 | $16,000 | 0.0% | $2.40 | — | COM | 45782B104 |
| EGY | VAALCO ENERGY INC | 17,237 | $16,000 | 0.0% | $1.35 | -40.3% | COM NEW | 91851C201 |
| — | CAS MED SYS INC | 13,699 | $16,000 | 0.0% | $1.71 | — | COM PAR | 124769209 |
| — | AVIRAGEN THERAPEUTICS INC | 20,175 | $14,000 | 0.0% | $1.56 | — | COM | 053761102 |
| — | SENOMYX INC | 15,099 | $13,000 | 0.0% | $0.99 | — | COM | 81724Q107 |
| — | FEMALE HEALTH CO | 11,982 | $13,000 | 0.0% | $1.26 | — | COM | 314462102 |
| — | AMPIO PHARMACEUTICALS INC | 22,987 | $12,000 | 0.0% | $1.68 | — | COM | 03209T109 |
| — | BIOLASE INC | 12,682 | $12,000 | 0.0% | $1.34 | — | COM | 090911108 |
| — | THESTREET INC | 14,701 | $12,000 | 0.0% | $1.16 | — | COM | 88368Q103 |
| VGZ | VISTA GOLD CORP | 12,917 | $11,000 | 0.0% | $0.31 | +209.3% | COM NEW | 927926303 |
| — | BIOPHARMX CORP | 22,718 | $11,000 | 0.0% | $0.48 | — | COM | 09072X101 |
| — | TIDEWATER INC | 14,200 | $10,000 | 0.0% | $7.10 | — | COM | 886423102 |
| GEF/B | GREIF INC | 176 | $10,000 | 0.0% | $30.75 | +34.8% | CL B | 397624206 |
| — | INTERMOLECULAR INC | 10,806 | $10,000 | 0.0% | $0.93 | — | COM | 45882D109 |
| UAMY | UNITED STATES ANTIMONY CORP | 25,577 | $10,000 | 0.0% | $0.26 | +61.9% | COM | 911549103 |
| — | GOLDEN MINERALS CO | 17,674 | $10,000 | 0.0% | $0.74 | — | COM | 381119106 |
| — | THRESHOLD PHARMACEUTICAL INC | 22,767 | $9,000 | 0.0% | $0.49 | — | COM NEW | 885807206 |
| — | DOCUMENT SEC SYS INC | 10,122 | $8,000 | 0.0% | $0.70 | — | COM NEW | 25614T200 |
| — | CARTESIAN INC | 10,085 | $8,000 | 0.0% | $0.60 | — | COM | 146534102 |
| — | SYNTHETIC BIOLOGICS INC | 14,248 | $8,000 | 0.0% | $2.23 | — | COM | 87164U102 |
| — | LIBERTY MEDIA CORP DELAWARE | 312 | $7,000 | 0.0% | $15.16 | — | COM A BRAVES GRP | 531229706 |
| — | GALENA BIOPHARMA INC | 12,776 | $7,000 | 0.0% | $0.61 | — | COM NEW | 363256504 |
| — | ORAGENICS INC | 18,878 | $7,000 | 0.0% | $0.45 | — | COM NEW | 684023203 |
| — | GENERAL MOLY INC | 18,108 | $7,000 | 0.0% | $0.50 | — | COM | 370373102 |
| ESNC | ENSYNC INC | 20,130 | $7,000 | 0.0% | $0.45 | +29.0% | COM | 29359T102 |
| — | HEMISPHERX BIOPHARMA INC | 12,780 | $6,000 | 0.0% | $0.55 | — | COM NEW | 42366C301 |
| — | TERRAVIA HLDGS INC | 26,961 | $6,000 | 0.0% | $0.71 | — | COM | 88105A106 |
| — | ONCOGENEX PHARMACEUTICALS IN | 14,823 | $5,000 | 0.0% | $0.62 | — | COM | 68230A106 |
| — | VINCE HLDG CORP | 10,965 | $5,000 | 0.0% | $1.54 | — | COM | 92719W108 |
| — | DELCATH SYS INC | 22,824 | $4,000 | 0.0% | $0.09 | — | COM PAR | 24661P500 |
| — | FALCONSTOR SOFTWARE INC | 15,392 | $4,000 | 0.0% | $0.39 | — | COM | 306137100 |
| — | LIONS GATE ENTMNT CORP | 45 | $1,000 | 0.0% | $24.51 | — | CL B NON VTG | 535919500 |
| IVV | ISHARES TR | 2 | $0 | 0.0% | $206.89 | — | CORE S&P500 ETF | 464287200 |