Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $7.286B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 2,376,450 | $79.68M | 1.1% | $17.27 | +20.3% | COM | 717081103 |
| T | AT&T INC | 2,166,588 | $76.96M | 1.1% | $11.41 | +7.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,249,261 | $58.23M | 0.8% | $26.94 | +5.1% | COM | 92343V104 |
| — | REYNOLDS AMERICAN INC | 755,147 | $56.38M | 0.8% | $48.94 | — | COM | 761713106 |
| MRK | MERCK & CO INC NEW | 981,538 | $55.88M | 0.8% | $30.19 | +33.3% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 1,101,889 | $53.89M | 0.7% | $16.56 | +52.5% | COM | 02209S103 |
| TDG | TRANSDIGM GROUP INC | 232,304 | $52.19M | 0.7% | $115.90 | +20.9% | COM | 893641100 |
| — | VECTOR GROUP LTD | 2,183,493 | $51.23M | 0.7% | $16.73 | — | COM | 92240M108 |
| — | SIX FLAGS ENTMT CORP NEW | 1,131,336 | $50.74M | 0.7% | $36.73 | — | COM | 83001A102 |
| KMI | KINDER MORGAN INC DEL | 1,221,296 | $46.89M | 0.6% | $19.70 | +23.5% | COM | 49456B101 |
| — | TECO ENERGY INC | 2,561,472 | $45.24M | 0.6% | $17.41 | — | COM | 872375100 |
| — | DONNELLEY R R & SONS CO | 2,514,781 | $43.83M | 0.6% | $14.32 | — | COM | 257867101 |
| SO | SOUTHERN CO | 1,014,639 | $42.51M | 0.6% | $28.09 | -1.1% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 518,980 | $41.61M | 0.6% | $47.69 | +1.3% | COM | 718172109 |
| LLY | LILLY ELI & CO | 497,776 | $41.56M | 0.6% | $42.83 | +47.5% | COM | 532457108 |
| — | CYS INVTS INC | 5,363,787 | $41.46M | 0.6% | $8.78 | — | COM | 12673A108 |
| — | FRONTIER COMMUNICATIONS CORP | 7,584,040 | $37.54M | 0.5% | $4.22 | — | COM | 35906A108 |
| — | CENTURYLINK INC | 1,267,414 | $37.24M | 0.5% | $34.83 | — | COM | 156700106 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,523,487 | $36.14M | 0.5% | $16.21 | — | COM | 46131B100 |
| CVX | CHEVRON CORP NEW | 371,936 | $35.88M | 0.5% | $69.87 | -4.9% | COM | 166764100 |
| — | TAL INTL GROUP INC | 1,131,076 | $35.74M | 0.5% | $43.46 | — | COM | 874083108 |
| BGS | B & G FOODS INC NEW | 1,249,004 | $35.63M | 0.5% | $12.87 | +3.5% | COM | 05508R106 |
| COP | CONOCOPHILLIPS | 577,288 | $35.45M | 0.5% | $41.47 | +11.9% | COM | 20825C104 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,993,483 | $35.2M | 0.5% | $10.48 | — | COM | 232806109 |
| CVI | CVR ENERGY INC | 928,463 | $34.95M | 0.5% | $17.62 | -5.8% | COM | 12662P108 |
| AAPL | APPLE INC | 277,736 | $34.84M | 0.5% | $18.48 | +54.5% | COM | 037833100 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,883,620 | $34.6M | 0.5% | $22.55 | — | COM | 02503X105 |
| — | PDL BIOPHARMA INC | 5,373,113 | $34.55M | 0.5% | $8.15 | — | COM | 69329Y104 |
| KRO | KRONOS WORLDWIDE INC | 3,131,274 | $34.32M | 0.5% | $8.06 | -13.4% | COM | 50105F105 |
| DRI | DARDEN RESTAURANTS INC | 474,892 | $33.76M | 0.5% | $31.80 | +37.3% | COM | 237194105 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,738,887 | $33.47M | 0.5% | $19.32 | — | COM | 018829101 |
| GEF | GREIF INC | 922,507 | $33.07M | 0.5% | $31.67 | -15.6% | CL A | 397624107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 819,647 | $32.69M | 0.4% | $24.88 | +2.4% | COM | 808541106 |
| — | CA INC | 1,112,958 | $32.6M | 0.4% | $29.54 | — | COM | 12673P105 |
| QUAD | QUAD / GRAPHICS INC | 1,752,669 | $32.44M | 0.4% | $22.43 | -6.1% | COM CL A | 747301109 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,519,416 | $32.1M | 0.4% | $29.05 | — | COM | 48660P104 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,313,057 | $31.79M | 0.4% | $4.20 | — | COM | 042315101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 1,357,626 | $31.69M | 0.4% | $21.90 | — | COM | 55608D101 |
| — | HOLLYFRONTIER CORP | 739,014 | $31.55M | 0.4% | $43.13 | — | COM | 436106108 |
| ABBV | ABBVIE INC | 469,185 | $31.52M | 0.4% | $34.47 | +22.8% | COM | 00287Y109 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,798,889 | $30.7M | 0.4% | $11.14 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,679,453 | $30.46M | 0.4% | $10.57 | — | COM | 27828N102 |
| — | GENERAL ELECTRIC CO | 1,125,560 | $29.91M | 0.4% | $23.55 | — | COM | 369604103 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,414,253 | $29.73M | 0.4% | $19.24 | — | COM | 19248A109 |
| MAT | MATTEL INC | 1,109,777 | $28.51M | 0.4% | $29.89 | -11.9% | COM | 577081102 |
| — | NEXPOINT CR STRATEGIES FD | 3,846,639 | $28.2M | 0.4% | $8.03 | — | COM | 65340G106 |
| FCX | FREEPORT-MCMORAN INC | 1,490,293 | $27.75M | 0.4% | $25.98 | -28.9% | CL B | 35671D857 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 3,194,988 | $27.61M | 0.4% | $8.64 | — | COM SH BEN INT N | 021060207 |
| MSFT | MICROSOFT CORP | 619,931 | $27.37M | 0.4% | $29.25 | +34.3% | COM | 594918104 |
| — | BLACKROCK ENH CAP & INC FD I | 1,861,667 | $27.31M | 0.4% | $14.15 | — | COM | 09256A109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 914,667 | $27.19M | 0.4% | $25.75 | +20.7% | COM | 419870100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 918,787 | $27.14M | 0.4% | $32.52 | — | COM | 48661E108 |
| BAX | BAXTER INTL INC | 384,843 | $26.91M | 0.4% | $31.46 | +0.1% | COM | 071813109 |
| — | MAXIM INTEGRATED PRODS INC | 777,658 | $26.89M | 0.4% | $30.97 | — | COM | 57772K101 |
| — | ZWEIG FD | 1,818,302 | $26.73M | 0.4% | $14.99 | — | COM NEW | 989834205 |
| MCD | MCDONALDS CORP | 278,856 | $26.51M | 0.4% | $71.25 | +4.1% | COM | 580135101 |
| — | UIL HLDG CORP | 572,537 | $26.23M | 0.4% | $38.10 | — | COM | 902748102 |
| PBF | PBF ENERGY INC | 915,034 | $26M | 0.4% | $27.15 | +3.6% | CL A | 69318G106 |
| — | WELLS FARGO ADV GLB DIV OPP | 3,629,466 | $25.12M | 0.3% | $8.06 | — | COM | 94987C103 |
| — | INTERSIL CORP | 1,983,740 | $24.82M | 0.3% | $9.09 | — | CL A | 46069S109 |
| — | COHEN & STEERS MLP INC & ENR | 1,429,095 | $24.45M | 0.3% | $18.56 | — | COM SHS | 19249B106 |
| PNNT | PENNANTPARK INVT CORP | 2,768,687 | $24.31M | 0.3% | $2.51 | -0.7% | COM | 708062104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,759,185 | $24.19M | 0.3% | $14.21 | — | COM | 092501105 |
| — | FIRST TR ENHANCED EQTY INC F | 1,681,667 | $24.15M | 0.3% | $13.52 | — | COM | 337318109 |
| PPL | PPL CORP | 811,776 | $23.92M | 0.3% | $18.85 | +3.0% | COM | 69351T106 |
| — | COHEN & STEERS REIT & PFD IN | 1,341,671 | $23.47M | 0.3% | $17.38 | — | COM | 19247X100 |
| — | SALIENT MIDSTREAM & MLP FD | 1,157,621 | $23.35M | 0.3% | $24.71 | — | SH BEN INT | 79471V105 |
| — | GARRISON CAP INC | 1,552,811 | $23.28M | 0.3% | $14.82 | — | COM | 366554103 |
| — | ENERGY TRANSFER PRTNRS L P | 444,839 | $23.22M | 0.3% | $55.34 | — | UNIT LTD PARTN | 29273R109 |
| — | ADVENT CLAY CONV SEC INC FD | 3,619,832 | $23.2M | 0.3% | $7.07 | — | COM | 007639107 |
| — | DREW INDS INC | 392,209 | $22.76M | 0.3% | $50.32 | — | COM NEW | 26168L205 |
| INTC | INTEL CORP | 746,563 | $22.71M | 0.3% | $17.27 | +45.3% | COM | 458140100 |
| — | VIRTUS TOTAL RETURN FD | 5,077,872 | $22.6M | 0.3% | $4.54 | — | COM | 92829A103 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,266,367 | $22.44M | 0.3% | $20.57 | — | COM | 26433C105 |
| ARCC | ARES CAP CORP | 1,358,266 | $22.36M | 0.3% | $5.31 | +13.6% | COM | 04010L103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,343,653 | $22.13M | 0.3% | $21.68 | — | COM | 67074U103 |
| LDOS | LEIDOS HLDGS INC | 541,702 | $21.87M | 0.3% | $23.38 | +9.6% | COM | 525327102 |
| — | BLACKROCK DEBT STRAT FD INC | 5,966,217 | $21.6M | 0.3% | $4.04 | — | COM | 09255R103 |
| NMFC | NEW MTN FIN CORP | 1,488,979 | $21.57M | 0.3% | $4.13 | +16.3% | COM | 647551100 |
| NVRI | HARSCO CORP | 1,305,292 | $21.54M | 0.3% | $17.21 | -4.0% | COM | 415864107 |
| CSCO | CISCO SYS INC | 781,763 | $21.47M | 0.3% | $16.50 | +25.1% | COM | 17275R102 |
| — | WILLIAMS PARTNERS L P NEW | 440,871 | $21.35M | 0.3% | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| — | COMMUNICATIONS SALES&LEAS IN | 862,516 | $21.32M | 0.3% | $24.72 | — | COM | 20341J104 |
| — | AMERICAN CAP MTG INVT CORP | 1,330,887 | $21.28M | 0.3% | $19.00 | — | COM | 02504A104 |
| FE | FIRSTENERGY CORP | 643,646 | $20.95M | 0.3% | $22.79 | -1.6% | COM | 337932107 |
| UNP | UNION PAC CORP | 215,521 | $20.55M | 0.3% | $75.90 | +8.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 207,464 | $20.22M | 0.3% | $62.40 | +19.4% | COM | 478160104 |
| — | GUESS INC | 1,050,775 | $20.14M | 0.3% | $19.31 | — | COM | 401617105 |
| — | DOW CHEM CO | 392,586 | $20.09M | 0.3% | $41.93 | — | COM | 260543103 |
| PG | PROCTER & GAMBLE CO | 256,419 | $20.06M | 0.3% | $57.48 | +4.3% | COM | 742718109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,013,485 | $19.93M | 0.3% | $20.58 | — | COM | 41013V100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 1,706,216 | $19.6M | 0.3% | $11.89 | — | COM | 6706EP105 |
| MRCC | MONROE CAP CORP | 1,308,160 | $19.49M | 0.3% | $3.96 | +10.4% | COM | 610335101 |
| — | DIAMOND OFFSHORE DRILLING IN | 744,564 | $19.22M | 0.3% | $56.72 | — | COM | 25271C102 |
| — | FIRST TR MLP & ENERGY INCOME | 1,040,153 | $19.19M | 0.3% | $20.63 | — | COM | 33739B104 |
| — | CONSOLIDATED COMM HLDGS INC | 905,675 | $19.03M | 0.3% | $22.17 | — | COM | 209034107 |
| — | CLEARBRIDGE AMERN ENERG MLP | 1,378,029 | $19.02M | 0.3% | $16.73 | — | COM | 184691103 |
| — | NEUBERGER BERMAN MLP INCOME | 1,153,268 | $18.83M | 0.3% | $20.03 | — | COM | 64129H104 |
| — | PATTERN ENERGY GROUP INC | 660,254 | $18.74M | 0.3% | $27.29 | — | CL A | 70338P100 |
| — | MADISON CVRED CALL & EQ STR | 2,324,146 | $18.55M | 0.3% | $8.22 | — | COM | 557437100 |
| — | EATON VANCE ENH EQTY INC FD | 1,328,035 | $18.45M | 0.3% | $12.99 | — | COM | 278277108 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,001,186 | $18.3M | 0.3% | $21.83 | — | COM | 18469Q108 |
| KO | COCA COLA CO | 461,045 | $18.09M | 0.2% | $28.22 | +2.9% | COM | 191216100 |
| — | LEXMARK INTL NEW | 406,083 | $17.95M | 0.2% | $41.55 | — | CL A | 529771107 |
| — | APOLLO INVT CORP | 2,532,913 | $17.93M | 0.2% | $7.80 | — | COM | 03761U106 |
| — | ALLERGAN PLC | 58,543 | $17.77M | 0.2% | $303.45 | — | SHS | G0177J108 |
| — | DIEBOLD INC | 502,051 | $17.57M | 0.2% | $34.41 | — | COM | 253651103 |
| MDT | MEDTRONIC PLC | 237,083 | $17.57M | 0.2% | $58.77 | +0.0% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 373,855 | $17.53M | 0.2% | $27.61 | +28.3% | COM | 704326107 |
| OXY | OCCIDENTAL PETE CORP DEL | 223,044 | $17.35M | 0.2% | $59.94 | -5.1% | COM | 674599105 |
| — | LMP CAP & INCOME FD INC | 1,148,521 | $17.32M | 0.2% | $16.15 | — | COM | 50208A102 |
| — | REGAL ENTMT GROUP | 813,510 | $17.01M | 0.2% | $18.38 | — | CL A | 758766109 |
| WMB | WILLIAMS COS INC DEL | 295,541 | $16.96M | 0.2% | $18.65 | +50.5% | COM | 969457100 |
| — | APOLLO TACTICAL INCOME FD IN | 1,068,844 | $16.86M | 0.2% | $17.21 | — | COM | 037638103 |
| — | EATON VANCE ENHANCED EQ INC | 1,277,512 | $16.77M | 0.2% | $12.59 | — | COM | 278274105 |
| UVV | UNIVERSAL CORP VA | 287,776 | $16.5M | 0.2% | $47.52 | +6.5% | COM | 913456109 |
| — | EATON VANCE TX ADV GLBL DIV | 965,347 | $16.29M | 0.2% | $16.04 | — | COM | 27828S101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,199,405 | $16.21M | 0.2% | $2.43 | -10.4% | COM | 74348T102 |
| — | FIRST TR ENERGY INCOME & GRW | 514,994 | $16.17M | 0.2% | $33.84 | — | COM | 33738G104 |
| — | INVESCO DYNAMIC CR OPP FD | 1,360,822 | $15.8M | 0.2% | $12.89 | — | COM | 46132R104 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,258,351 | $15.74M | 0.2% | $12.51 | — | COM | 92912R104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,922,455 | $15.71M | 0.2% | $8.17 | — | COM | 92912T100 |
| WFC | WELLS FARGO & CO NEW | 278,681 | $15.67M | 0.2% | $28.58 | +44.8% | COM | 949746101 |
| — | FIFTH STREET FINANCE CORP | 2,355,562 | $15.43M | 0.2% | $9.78 | — | COM | 31678A103 |
| NVS | NOVARTIS A G | 156,217 | $15.36M | 0.2% | $74.37 | — | SPONSORED ADR | 66987V109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 880,387 | $15.16M | 0.2% | $8.52 | +46.9% | COM | 02553E106 |
| OKE | ONEOK INC NEW | 381,562 | $15.06M | 0.2% | $23.31 | -1.8% | COM | 682680103 |
| VFC | V F CORP | 214,509 | $14.96M | 0.2% | $52.95 | +27.7% | COM | 918204108 |
| — | TESSERA TECHNOLOGIES INC | 389,297 | $14.79M | 0.2% | $23.89 | — | COM | 88164L100 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,357,766 | $14.65M | 0.2% | $12.08 | — | COM | 09255P107 |
| — | BROOKFIELD GLOBL LISTED INFR | 883,071 | $14.61M | 0.2% | $22.57 | — | COM SHS | 11273Q109 |
| WYNN | WYNN RESORTS LTD | 147,988 | $14.6M | 0.2% | $106.83 | -8.2% | COM | 983134107 |
| — | EATON VANCE LTD DUR INCOME F | 1,082,025 | $14.57M | 0.2% | $14.56 | — | COM | 27828H105 |
| — | BLACKROCK INTL GRWTH & INC T | 1,987,019 | $14.48M | 0.2% | $7.66 | — | COM BENE INTER | 092524107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 907,560 | $14.48M | 0.2% | $17.51 | — | COM | 47804L102 |
| — | STAPLES INC | 942,775 | $14.43M | 0.2% | $11.48 | — | COM | 855030102 |
| EMR | EMERSON ELEC CO | 259,781 | $14.4M | 0.2% | $42.60 | +3.8% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 172,867 | $14.38M | 0.2% | $55.11 | -1.5% | COM | 30231G102 |
| SEM | SELECT MED HLDGS CORP | 872,824 | $14.14M | 0.2% | $6.83 | +13.3% | COM | 81619Q105 |
| — | COHEN & STEERS QUALITY RLTY | 1,316,561 | $14.07M | 0.2% | $11.56 | — | COM | 19247L106 |
| LMT | LOCKHEED MARTIN CORP | 75,693 | $14.07M | 0.2% | $71.65 | +101.8% | COM | 539830109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,040,544 | $13.97M | 0.2% | $13.43 | — | COM | 65341D102 |
| PSO | PEARSON PLC | 730,018 | $13.84M | 0.2% | $19.16 | — | SPONSORED ADR | 705015105 |
| MCK | MCKESSON CORP | 61,548 | $13.84M | 0.2% | $129.62 | +64.4% | COM | 58155Q103 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,167,534 | $13.79M | 0.2% | $11.16 | — | COM | 27829C105 |
| ACH | OWENS & MINOR INC NEW | 405,388 | $13.78M | 0.2% | $29.13 | -0.2% | COM | 690732102 |
| ITW | ILLINOIS TOOL WKS INC | 149,789 | $13.75M | 0.2% | $55.98 | +32.2% | COM | 452308109 |
| — | DELAWARE ENHANCED GBL DIV & | 1,260,602 | $13.63M | 0.2% | $11.87 | — | COM | 246060107 |
| BTI | BRITISH AMERN TOB PLC | 124,062 | $13.43M | 0.2% | $105.70 | — | SPONSORED ADR | 110448107 |
| — | TWO HBRS INVT CORP | 1,372,678 | $13.37M | 0.2% | $10.14 | — | COM | 90187B101 |
| — | FIRST TR ENERGY INFRASTRCTR | 646,091 | $13.31M | 0.2% | $22.91 | — | COM | 33738C103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 709,905 | $13.29M | 0.2% | $23.77 | — | COM | 18469P100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 560,374 | $13.03M | 0.2% | $27.82 | — | COM | 184692101 |
| SPG | SIMON PPTY GROUP INC NEW | 74,515 | $12.89M | 0.2% | $89.76 | +20.5% | COM | 828806109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 983,070 | $12.79M | 0.2% | $13.22 | — | COM | 67090H102 |
| — | COVANTA HLDG CORP | 599,881 | $12.71M | 0.2% | $20.94 | — | COM | 22282E102 |
| BKE | BUCKLE INC | 276,061 | $12.63M | 0.2% | $16.00 | -1.9% | COM | 118440106 |
| BMY | BRISTOL MYERS SQUIBB CO | 189,356 | $12.6M | 0.2% | $29.73 | +54.8% | COM | 110122108 |
| YUM | YUM BRANDS INC | 139,653 | $12.58M | 0.2% | $43.55 | +19.3% | COM | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 112,203 | $12.45M | 0.2% | $101.50 | — | COM | 913017109 |
| CNP | CENTERPOINT ENERGY INC | 654,027 | $12.45M | 0.2% | $14.44 | -2.7% | COM | 15189T107 |
| DIS | DISNEY WALT CO | 108,011 | $12.33M | 0.2% | $66.30 | +50.8% | COM DISNEY | 254687106 |
| — | EATON VANCE TAX MNGD GBL DV | 1,249,880 | $12.11M | 0.2% | $9.27 | — | COM | 27829F108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,864,130 | $12.06M | 0.2% | $7.47 | — | COM SBI | 02083A103 |
| WHF | WHITEHORSE FIN INC | 948,240 | $12.01M | 0.2% | $13.83 | -6.4% | COM | 96524V106 |
| UPS | UNITED PARCEL SERVICE INC | 122,018 | $11.82M | 0.2% | $59.91 | +13.0% | CL B | 911312106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 742,471 | $11.76M | 0.2% | $15.75 | — | COM | 67090X107 |
| KLAC | KLA-TENCOR CORP | 209,096 | $11.75M | 0.2% | $48.92 | -2.1% | COM | 482480100 |
| ETR | ENTERGY CORP NEW | 166,420 | $11.73M | 0.2% | $20.08 | +22.7% | COM | 29364G103 |
| — | GLAXOSMITHKLINE PLC | 280,474 | $11.68M | 0.2% | $50.40 | — | SPONSORED ADR | 37733W105 |
| — | GOOGLE INC | 21,537 | $11.63M | 0.2% | $807.45 | — | CL A | 38259P508 |
| BA | BOEING CO | 83,554 | $11.59M | 0.2% | $89.60 | +43.8% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 136,635 | $11.59M | 0.2% | $64.38 | +2.3% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 173,004 | $11.54M | 0.2% | $39.23 | +14.1% | COM | 253868103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 906,136 | $11.49M | 0.2% | $3.73 | +8.3% | COM | 44045A102 |
| — | CLIFFS NAT RES INC | 2,636,830 | $11.42M | 0.2% | $9.81 | — | COM | 18683K101 |
| EOG | EOG RES INC | 129,122 | $11.3M | 0.2% | $66.92 | +1.4% | COM | 26875P101 |
| GEO | GEO GROUP INC NEW | 330,677 | $11.3M | 0.2% | $14.87 | +0.4% | COM | 36162J106 |
| — | INNOPHOS HOLDINGS INC | 211,325 | $11.12M | 0.2% | $54.19 | — | COM | 45774N108 |
| — | WALGREENS BOOTS ALLIANCE INC | 131,379 | $11.09M | 0.2% | $79.28 | — | COM | 931427108 |
| — | CALAMOS GBL DYN INCOME FUND | 1,300,516 | $11.05M | 0.2% | $8.46 | — | COM | 12811L107 |
| — | HEALTH CARE REIT INC | 167,812 | $11.01M | 0.2% | $66.70 | — | COM | 42217K106 |
| QCOM | QUALCOMM INC | 174,700 | $10.94M | 0.2% | $49.82 | +1.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 126,100 | $10.87M | 0.1% | $63.78 | +4.7% | COM | 806857108 |
| M | MACYS INC | 160,383 | $10.82M | 0.1% | $58.85 | +14.8% | COM | 55616P104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 248,270 | $10.82M | 0.1% | $55.63 | — | UNIT LTD PARTN | 726503105 |
| RLJ | RLJ LODGING TR | 362,413 | $10.79M | 0.1% | $29.33 | — | COM | 74965L101 |
| CL | COLGATE PALMOLIVE CO | 164,335 | $10.75M | 0.1% | $46.48 | +14.0% | COM | 194162103 |
| — | TORTOISE MLP FD INC | 503,386 | $10.69M | 0.1% | $28.90 | — | COM | 89148B101 |
| SWK | STANLEY BLACK & DECKER INC | 100,556 | $10.58M | 0.1% | $64.49 | +20.3% | COM | 854502101 |
| AFL | AFLAC INC | 169,804 | $10.56M | 0.1% | $21.04 | +17.1% | COM | 001055102 |
| — | MEDLEY CAP CORP | 1,181,515 | $10.53M | 0.1% | $13.05 | — | COM | 58503F106 |
| NEE | NEXTERA ENERGY INC | 106,911 | $10.48M | 0.1% | $15.20 | +26.9% | COM | 65339F101 |
| — | CAPITALA FIN CORP | 669,526 | $10.45M | 0.1% | $17.52 | — | COM | 14054R106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 196,842 | $10.35M | 0.1% | $50.07 | — | COM | 29472R108 |
| — | ROYAL DUTCH SHELL PLC | 180,369 | $10.28M | 0.1% | $65.17 | — | SPONS ADR A | 780259206 |
| — | NEW YORK MTG TR INC | 1,368,487 | $10.24M | 0.1% | $7.48 | — | COM PAR $.02 | 649604501 |
| TRV | TRAVELERS COMPANIES INC | 105,683 | $10.21M | 0.1% | $75.74 | +6.8% | COM | 89417E109 |
| PRKS | SEAWORLD ENTMT INC | 551,678 | $10.17M | 0.1% | $17.93 | +15.6% | COM | 81282V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,192 | $10.16M | 0.1% | $44.57 | +26.0% | SHS - A - | N53745100 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,170,354 | $10.08M | 0.1% | $9.99 | — | COM SHS | 67073D102 |
| — | THL CR INC | 868,984 | $10.04M | 0.1% | $14.82 | — | COM | 872438106 |
| GAIN | GLADSTONE INVT CORP | 1,257,986 | $10M | 0.1% | $2.29 | +12.2% | COM | 376546107 |
| — | IVY HIGH INC OPPORTUNITIES F | 667,016 | $9.965M | 0.1% | $17.69 | — | COM | 465893105 |
| IVZ | INVESCO LTD | 265,299 | $9.946M | 0.1% | $24.87 | +0.2% | SHS | G491BT108 |
| — | LIBERTY ALL STAR EQUITY FD | 1,724,185 | $9.914M | 0.1% | $5.86 | — | SH BEN INT | 530158104 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,063,031 | $9.716M | 0.1% | $9.23 | — | COM | 092533108 |
| AMGN | AMGEN INC | 63,272 | $9.714M | 0.1% | $82.52 | +42.5% | COM | 031162100 |
| SCM | STELLUS CAP INVT CORP | 849,174 | $9.681M | 0.1% | $13.70 | -11.2% | COM | 858568108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 158,212 | $9.665M | 0.1% | $39.87 | +39.6% | CL A | 192446102 |
| — | COOPER COS INC | 54,250 | $9.655M | 0.1% | $130.61 | — | COM NEW | 216648402 |
| OHI | OMEGA HEALTHCARE INVS INC | 280,700 | $9.636M | 0.1% | $31.05 | — | COM | 681936100 |
| — | WESTERN ASSET EMRG MKT INCM | 896,502 | $9.619M | 0.1% | $11.69 | — | COM | 95766E103 |
| — | VOYA ASIA PAC DIVID EQUITY I | 809,340 | $9.607M | 0.1% | $11.87 | — | COM | 92912J102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 689,669 | $9.573M | 0.1% | $4.60 | +3.2% | COM | 70806A106 |
| — | CLOUGH GLOBAL EQUITY FD | 642,045 | $9.509M | 0.1% | $15.17 | — | COM | 18914C100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 69,356 | $9.487M | 0.1% | $74.79 | +65.7% | COM | 09061G101 |
| — | EATON VANCE TAX ADVT DIV INC | 477,805 | $9.461M | 0.1% | $19.07 | — | COM | 27828G107 |
| — | TICC CAPITAL CORP | 1,404,353 | $9.437M | 0.1% | $9.60 | — | COM | 87244T109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,817,515 | $9.36M | 0.1% | $5.33 | — | COM | 529900102 |
| HP | HELMERICH & PAYNE INC | 132,778 | $9.35M | 0.1% | $82.37 | -10.3% | COM | 423452101 |
| KMB | KIMBERLY CLARK CORP | 87,835 | $9.308M | 0.1% | $63.52 | +19.4% | COM | 494368103 |
| CPT | CAMDEN PPTY TR | 124,436 | $9.243M | 0.1% | $42.99 | +16.0% | SH BEN INT | 133131102 |
| DEO | DIAGEO P L C | 79,157 | $9.185M | 0.1% | $118.11 | — | SPON ADR NEW | 25243Q205 |
| — | NORDSTROM INC | 122,555 | $9.13M | 0.1% | $67.98 | — | COM | 655664100 |
| — | CELGENE CORP | 78,314 | $9.064M | 0.1% | $108.66 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 86,244 | $9.045M | 0.1% | $46.24 | +62.7% | COM | 126650100 |
| — | AVAGO TECHNOLOGIES LTD | 67,820 | $9.015M | 0.1% | $98.97 | — | SHS | Y0486S104 |
| — | AMERICAN CAP LTD | 660,972 | $8.956M | 0.1% | $13.14 | — | COM | 02503Y103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 693,527 | $8.891M | 0.1% | $6.68 | +2.8% | COM | 667340103 |
| — | BLACKROCK RES & COMM STRAT T | 970,952 | $8.855M | 0.1% | $9.71 | — | SHS | 09257A108 |
| D | DOMINION RES INC VA NEW | 131,952 | $8.824M | 0.1% | $44.22 | +0.8% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 97,310 | $8.712M | 0.1% | $58.59 | +15.6% | COM | 372460105 |
| — | CM FIN INC | 633,867 | $8.627M | 0.1% | $13.20 | — | COM | 12574Q103 |
| — | THL CR SR LN FD | 513,248 | $8.617M | 0.1% | $17.75 | — | COM | 87244R103 |
| — | EXTERRAN PARTNERS LP | 380,520 | $8.562M | 0.1% | $30.04 | — | COM UNITS | 30225N105 |
| — | TOTAL S A | 173,767 | $8.544M | 0.1% | $51.21 | — | SPONSORED ADR | 89151E109 |
| — | FS INVT CORP | 863,010 | $8.492M | 0.1% | $10.00 | — | COM | 302635107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 178,190 | $8.451M | 0.1% | $14.14 | +38.6% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 30,400 | $8.361M | 0.1% | $64.59 | +32.9% | COM | 824348106 |
| — | TORTOISE PIPELINE & ENERGY F | 324,029 | $8.292M | 0.1% | $30.72 | — | COM | 89148H108 |
| DLX | DELUXE CORP | 133,354 | $8.268M | 0.1% | $28.16 | +53.7% | COM | 248019101 |
| — | L BRANDS INC | 96,270 | $8.253M | 0.1% | $52.09 | — | COM | 501797104 |
| BP | BP PLC | 205,551 | $8.214M | 0.1% | $43.53 | — | SPONSORED ADR | 055622104 |
| — | TCP CAP CORP | 537,178 | $8.213M | 0.1% | $16.71 | — | COM | 87238Q103 |
| BIIB | BIOGEN INC | 20,324 | $8.21M | 0.1% | $261.22 | +53.6% | COM | 09062X103 |
| — | TESORO CORP | 97,032 | $8.19M | 0.1% | $80.94 | — | COM | 881609101 |
| — | RAYTHEON CO | 85,516 | $8.182M | 0.1% | $78.96 | — | COM NEW | 755111507 |
| — | POTASH CORP SASK INC | 263,954 | $8.175M | 0.1% | $35.83 | — | COM | 73755L107 |
| — | GENERAL CABLE CORP DEL NEW | 410,810 | $8.105M | 0.1% | $15.01 | — | COM | 369300108 |
| REGN | REGENERON PHARMACEUTICALS | 15,811 | $8.066M | 0.1% | $303.74 | +60.0% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 68,513 | $8.022M | 0.1% | $45.91 | +65.5% | COM | 375558103 |
| SNY | SANOFI | 161,556 | $8.002M | 0.1% | $52.29 | — | SPONSORED ADR | 80105N105 |
| MPC | MARATHON PETE CORP | 152,246 | $7.964M | 0.1% | $34.11 | +7.3% | COM | 56585A102 |
| ES | EVERSOURCE ENERGY | 174,414 | $7.92M | 0.1% | $36.21 | -7.1% | COM | 30040W108 |
| — | CLOUGH GLOBAL ALLOCATION FD | 535,600 | $7.895M | 0.1% | $15.07 | — | COM | 18913Y103 |
| PKG | PACKAGING CORP AMER | 126,327 | $7.894M | 0.1% | $47.25 | +8.2% | COM | 695156109 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 791,553 | $7.836M | 0.1% | $9.90 | — | COM NEW | 02082E205 |
| — | KAYNE ANDERSON MLP INVT CO | 253,779 | $7.788M | 0.1% | $39.24 | — | COM | 486606106 |
| BDX | BECTON DICKINSON & CO | 54,782 | $7.76M | 0.1% | $93.68 | +25.3% | COM | 075887109 |
| — | CHIMERA INVT CORP | 564,708 | $7.742M | 0.1% | $13.71 | — | COM NEW | 16934Q208 |
| — | CAMERON INTERNATIONAL CORP | 146,485 | $7.671M | 0.1% | $54.00 | — | COM | 13342B105 |
| — | GABELLI DIVD & INCOME TR | 368,229 | $7.667M | 0.1% | $20.19 | — | COM | 36242H104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,725 | $7.62M | 0.1% | $100.06 | +26.2% | COM | 883556102 |
| — | NUSTAR ENERGY LP | 127,737 | $7.581M | 0.1% | $51.56 | — | UNIT COM | 67058H102 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 562,222 | $7.579M | 0.1% | $14.26 | -2.6% | COM | 89677Y100 |
| — | FIFTH STR SR FLOATNG RATE CO | 818,361 | $7.545M | 0.1% | $10.14 | — | COM | 31679F101 |
| WTI | W & T OFFSHORE INC | 1,366,964 | $7.491M | 0.1% | $14.40 | -60.1% | COM | 92922P106 |
| — | ROSE ROCK MIDSTREAM L P | 159,875 | $7.474M | 0.1% | $48.64 | — | COM U REP LTD | 777149105 |
| — | VOYA RISK MANAGED NAT RES FD | 954,720 | $7.447M | 0.1% | $7.80 | — | COM | 92913C106 |
| — | PETROCHINA CO LTD | 65,673 | $7.277M | 0.1% | $112.89 | — | SPONSORED ADR | 71646E100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,046 | $7.227M | 0.1% | $113.90 | +57.7% | SHS USD | G50871105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 241,341 | $7.214M | 0.1% | $36.24 | — | COM | 293792107 |
| — | NUVEEN REAL ASSET INC & GROW | 417,537 | $7.211M | 0.1% | $18.95 | — | COM | 67074Y105 |
| — | ALEXION PHARMACEUTICALS INC | 39,738 | $7.183M | 0.1% | $121.41 | — | COM | 015351109 |
| — | VALEANT PHARMACEUTICALS INTL | 32,231 | $7.16M | 0.1% | $107.54 | — | COM | 91911K102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 214,067 | $7.135M | 0.1% | $34.32 | — | COM | 29250R106 |
| OTTR | OTTER TAIL CORP | 268,072 | $7.131M | 0.1% | $21.71 | -4.4% | COM | 689648103 |
| — | GOLAR LNG PARTNERS LP | 288,848 | $7.126M | 0.1% | $33.49 | — | COM UNIT LPI | Y2745C102 |
| LEG | LEGGETT & PLATT INC | 145,875 | $7.101M | 0.1% | $32.55 | +43.5% | COM | 524660107 |
| — | FMC TECHNOLOGIES INC | 170,630 | $7.079M | 0.1% | $43.14 | — | COM | 30249U101 |
| AZN | ASTRAZENECA PLC | 110,800 | $7.059M | 0.1% | $49.41 | — | SPONSORED ADR | 046353108 |
| ABBNY | ABB LTD | 337,288 | $7.043M | 0.1% | $22.97 | — | SPONSORED ADR | 000375204 |
| MHK | MOHAWK INDS INC | 36,828 | $7.03M | 0.1% | $143.80 | +28.6% | COM | 608190104 |
| META | FACEBOOK INC | 81,824 | $7.018M | 0.1% | $51.34 | +57.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 74,852 | $6.987M | 0.1% | $58.29 | +18.9% | COM | 713448108 |
| FDUS | FIDUS INVT CORP | 467,102 | $6.96M | 0.1% | $4.86 | +2.8% | COM | 316500107 |
| SSL | SASOL LTD | 187,320 | $6.942M | 0.1% | $40.81 | — | SPONSORED ADR | 803866300 |
| FDX | FEDEX CORP | 40,671 | $6.93M | 0.1% | $113.22 | +31.1% | COM | 31428X106 |
| ECL | ECOLAB INC | 61,128 | $6.912M | 0.1% | $86.73 | +17.9% | COM | 278865100 |
| — | MFS INVT GRADE MUN TR | 741,316 | $6.894M | 0.1% | $9.03 | — | SH BEN INT | 59318B108 |
| DE | DEERE & CO | 70,817 | $6.873M | 0.1% | $71.38 | +5.6% | COM | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,948 | $6.865M | 0.1% | $30.78 | +165.2% | COM | 83088M102 |
| GIS | GENERAL MLS INC | 123,104 | $6.859M | 0.1% | $32.39 | +19.8% | COM | 370334104 |
| HAL | HALLIBURTON CO | 158,670 | $6.834M | 0.1% | $40.45 | -7.3% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 32,728 | $6.833M | 0.1% | $139.86 | +17.7% | COM | 38141G104 |
| RPM | RPM INTL INC | 139,324 | $6.823M | 0.1% | $35.15 | +40.1% | COM | 749685103 |
| GD | GENERAL DYNAMICS CORP | 48,096 | $6.815M | 0.1% | $73.82 | +49.4% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 113,161 | $6.806M | 0.1% | $17.80 | +29.1% | CL A | 20030N101 |
| — | TARGA RESOURCES PARTNERS LP | 176,274 | $6.804M | 0.1% | $51.25 | — | COM UNIT | 87611X105 |
| HD | HOME DEPOT INC | 61,209 | $6.802M | 0.1% | $60.89 | +43.0% | COM | 437076102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 583,364 | $6.773M | 0.1% | $11.55 | — | SH BEN INT | 746922103 |
| JPM | JPMORGAN CHASE & CO | 99,571 | $6.747M | 0.1% | $36.78 | +33.6% | COM | 46625H100 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,412,098 | $6.693M | 0.1% | $4.89 | — | COM | 64190A103 |
| — | BROOKFIELD TOTAL RETURN FD I | 297,933 | $6.665M | 0.1% | $24.65 | — | COM | 11283U108 |
| — | NUVEEN PREM INCOME MUN FD | 504,387 | $6.628M | 0.1% | $13.25 | — | COM | 67062T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 54,920 | $6.583M | 0.1% | $87.48 | +36.6% | COM | 02043Q107 |
| — | BARD C R INC | 37,793 | $6.451M | 0.1% | $149.95 | — | COM | 067383109 |
| ARLP | ALLIANCE RES PARTNER L P | 258,037 | $6.441M | 0.1% | $52.23 | — | UT LTD PART | 01877R108 |
| — | TEKLA LIFE SCIENCES INVS | 226,938 | $6.402M | 0.1% | $28.21 | — | SH BEN INT | 87911K100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 530,888 | $6.397M | 0.1% | $12.31 | — | SH BEN INT | 18914E106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 42,868 | $6.394M | 0.1% | $68.68 | +29.2% | COM | 22410J106 |
| TGT | TARGET CORP | 78,262 | $6.389M | 0.1% | $43.79 | +34.9% | COM | 87612E106 |
| TFX | TELEFLEX INC | 46,896 | $6.352M | 0.1% | $94.16 | +26.1% | COM | 879369106 |
| HSIC | SCHEIN HENRY INC | 44,455 | $6.318M | 0.1% | $42.91 | +28.9% | COM | 806407102 |
| EBAY | EBAY INC | 104,339 | $6.285M | 0.1% | $20.43 | +8.7% | COM | 278642103 |
| — | NEW YORK CMNTY BANCORP INC | 340,181 | $6.253M | 0.1% | $15.11 | — | COM | 649445103 |
| FFIV | F5 NETWORKS INC | 51,940 | $6.251M | 0.1% | $117.03 | +5.1% | COM | 315616102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,048 | $6.163M | 0.1% | $267.46 | +23.1% | COM | 592688105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 320,636 | $6.131M | 0.1% | $9.36 | +2.8% | COM UNITS | Y48125101 |
| — | FRANKLIN LTD DURATION INC TR | 525,744 | $6.125M | 0.1% | $13.28 | — | COM | 35472T101 |
| — | CERNER CORP | 88,260 | $6.095M | 0.1% | $67.19 | — | COM | 156782104 |
| ILMN | ILLUMINA INC | 27,891 | $6.09M | 0.1% | $125.42 | +55.7% | COM | 452327109 |
| F | FORD MTR CO DEL | 403,835 | $6.062M | 0.1% | $8.63 | +1.4% | COM PAR $0.01 | 345370860 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 406,358 | $6.034M | 0.1% | $15.33 | — | SHS | 67075F105 |
| OMC | OMNICOM GROUP INC | 86,744 | $6.028M | 0.1% | $49.26 | +7.1% | COM | 681919106 |
| RVTY | PERKINELMER INC | 114,284 | $6.016M | 0.1% | $40.18 | +25.4% | COM | 714046109 |
| YPF | YPF SOCIEDAD ANONIMA | 218,122 | $5.983M | 0.1% | $28.18 | — | SPON ADR CL D | 984245100 |
| — | BLACKROCK CORE BD TR | 471,724 | $5.977M | 0.1% | $13.19 | — | SHS BEN INT | 09249E101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 271,306 | $5.961M | 0.1% | $30.35 | — | COM UNIT REP LTD | 29336U107 |
| — | PRICELINE GRP INC | 5,160 | $5.941M | 0.1% | $1068.62 | — | COM NEW | 741503403 |
| ORANY | ORANGE | 386,242 | $5.933M | 0.1% | $12.65 | — | SPONSORED ADR | 684060106 |
| V | VISA INC | 87,863 | $5.9M | 0.1% | $56.66 | +11.0% | COM CL A | 92826C839 |
| OFS | OFS CAP CORP | 489,699 | $5.876M | 0.1% | $12.32 | -0.6% | COM | 67103B100 |
| DUK | DUKE ENERGY CORP NEW | 83,110 | $5.869M | 0.1% | $43.08 | +13.1% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 35,686 | $5.858M | 0.1% | $117.16 | +17.4% | COM | 036752103 |
| — | ALCENTRA CAP CORP | 460,284 | $5.846M | 0.1% | $12.96 | — | COM | 01374T102 |
| — | CANTEL MEDICAL CORP | 108,657 | $5.832M | 0.1% | $40.74 | — | COM | 138098108 |
| — | NATUS MEDICAL INC DEL | 136,754 | $5.82M | 0.1% | $32.97 | — | COM | 639050103 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,948 | $5.819M | 0.1% | $102.40 | +17.0% | CL B | 913903100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,315 | $5.802M | 0.1% | $58.91 | +14.7% | COM | 053015103 |
| — | HESS CORP | 86,620 | $5.793M | 0.1% | $73.80 | — | COM | 42809H107 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 697,314 | $5.774M | 0.1% | $8.42 | — | COM | 40167B100 |
| HST | HOST HOTELS & RESORTS INC | 290,374 | $5.758M | 0.1% | $13.24 | -1.2% | COM | 44107P104 |
| UGI | UGI CORP NEW | 167,105 | $5.757M | 0.1% | $33.75 | +5.1% | COM | 902681105 |
| — | TORTOISE PWR & ENERGY INFRAS | 245,368 | $5.754M | 0.1% | $24.79 | — | COM | 89147X104 |
| AMZN | AMAZON COM INC | 13,192 | $5.727M | 0.1% | $14.98 | +39.5% | COM | 023135106 |
| CAJPY | CANON INC | 176,460 | $5.719M | 0.1% | $32.31 | — | SPONSORED ADR | 138006309 |
| DHR | DANAHER CORP DEL | 66,496 | $5.691M | 0.1% | $28.86 | +20.8% | COM | 235851102 |
| — | MACQUARIE INFRASTRUCTURE COR | 68,666 | $5.674M | 0.1% | $61.16 | — | COM | 55608B105 |
| — | DU PONT E I DE NEMOURS & CO | 88,403 | $5.653M | 0.1% | $53.17 | — | COM | 263534109 |
| VOD | VODAFONE GROUP PLC NEW | 155,071 | $5.652M | 0.1% | $33.70 | — | SPNSR ADR NO PAR | 92857W308 |
| — | BLACKROCK UTIL & INFRASTRCTU | 310,185 | $5.63M | 0.1% | $19.68 | — | COM | 09248D104 |
| — | ADVENT CLAYMORE ENH GRW & IN | 620,748 | $5.63M | 0.1% | $10.00 | — | COM | 00765E104 |
| — | KELLOGG CO | 89,779 | $5.629M | 0.1% | $39.16 | +5.0% | COM | 487836108 |
| — | UNILEVER PLC | 128,537 | $5.522M | 0.1% | $40.56 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 428,653 | $5.508M | 0.1% | $13.48 | — | COM | 67069Y102 |
| — | THOMSON REUTERS CORP | 144,390 | $5.497M | 0.1% | $35.97 | — | COM | 884903105 |
| STM | STMICROELECTRONICS N V | 675,287 | $5.483M | 0.1% | $8.79 | — | NY REGISTRY | 861012102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 74,653 | $5.478M | 0.1% | $74.31 | — | COM UNIT RP LP | 559080106 |
| ROK | ROCKWELL AUTOMATION INC | 43,659 | $5.442M | 0.1% | $89.98 | +8.7% | COM | 773903109 |
| — | WESTPAC BKG CORP | 217,873 | $5.39M | 0.1% | $42.27 | — | SPONSORED ADR | 961214301 |
| — | INVESCO HIGH INCOME TR II | 375,745 | $5.384M | 0.1% | $14.81 | — | COM | 46131F101 |
| MAA | MID-AMER APT CMNTYS INC | 73,778 | $5.372M | 0.1% | $50.78 | +2.9% | COM | 59522J103 |
| COST | COSTCO WHSL CORP NEW | 39,734 | $5.366M | 0.1% | $98.85 | +21.6% | COM | 22160K105 |
| TD | TORONTO DOMINION BK ONT | 125,786 | $5.347M | 0.1% | $43.96 | +1.9% | COM NEW | 891160509 |
| — | CONTINENTAL RESOURCES INC | 125,635 | $5.326M | 0.1% | $64.56 | — | COM | 212015101 |
| AAP | ADVANCE AUTO PARTS INC | 33,412 | $5.322M | 0.1% | $119.61 | +11.7% | COM | 00751Y106 |
| NVO | NOVO-NORDISK A S | 96,877 | $5.305M | 0.1% | $57.60 | — | ADR | 670100205 |
| — | CHESAPEAKE LODGING TR | 173,412 | $5.286M | 0.1% | $28.65 | — | SH BEN INT | 165240102 |
| — | CARRIZO OIL & GAS INC | 107,216 | $5.279M | 0.1% | $47.43 | — | COM | 144577103 |
| EPR | EPR PPTYS | 95,129 | $5.211M | 0.1% | $56.74 | — | COM SH BEN INT | 26884U109 |
| — | WELLS FARGO ADVANTAGE INCOME | 628,919 | $5.201M | 0.1% | $8.84 | — | COM SHS | 94987B105 |
| ERIC | ERICSSON | 497,941 | $5.199M | 0.1% | $12.41 | — | ADR B SEK 10 | 294821608 |
| MLM | MARTIN MARIETTA MATLS INC | 36,671 | $5.189M | 0.1% | $108.06 | +24.2% | COM | 573284106 |
| NUE | NUCOR CORP | 117,650 | $5.185M | 0.1% | $32.41 | +14.9% | COM | 670346105 |
| SBUX | STARBUCKS CORP | 96,385 | $5.168M | 0.1% | $37.08 | +10.4% | COM | 855244109 |
| — | LEGG MASON BW GLB INC OPP FD | 362,727 | $5.162M | 0.1% | $17.40 | — | COM | 52469B100 |
| — | EATON VANCE TX ADV GLB DIV O | 220,632 | $5.158M | 0.1% | $22.90 | — | COM | 27828U106 |
| — | PAREXEL INTL CORP | 79,991 | $5.144M | 0.1% | $53.45 | — | COM | 699462107 |
| NTES | NETEASE INC | 35,207 | $5.1M | 0.1% | $95.14 | — | SPONSORED ADR | 64110W102 |
| SU | SUNCOR ENERGY INC NEW | 185,328 | $5.1M | 0.1% | $21.41 | -3.2% | COM | 867224107 |
| MDU | MDU RES GROUP INC | 259,040 | $5.059M | 0.1% | $7.74 | -25.2% | COM | 552690109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,954 | $5.057M | 0.1% | $98.35 | +28.1% | COM | 92532F100 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 384,169 | $4.956M | 0.1% | $13.05 | — | COM | 67062W103 |
| — | BLACKROCK ENHANCED EQT DIV T | 620,890 | $4.955M | 0.1% | $7.74 | — | COM | 09251A104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 312,432 | $4.952M | 0.1% | $15.04 | — | COM | 67073G105 |
| — | INVESCO MUN OPPORTUNITY TR | 403,220 | $4.919M | 0.1% | $12.68 | — | COM | 46132C107 |
| ED | CONSOLIDATED EDISON INC | 84,877 | $4.913M | 0.1% | $39.42 | +4.1% | COM | 209115104 |
| — | MFS MUN INCOME TR | 763,991 | $4.912M | 0.1% | $6.50 | — | SH BEN INT | 552738106 |
| PETS | PETMED EXPRESS INC | 284,027 | $4.905M | 0.1% | $14.18 | +18.3% | COM | 716382106 |
| — | SHAW COMMUNICATIONS INC | 224,273 | $4.887M | 0.1% | $24.14 | — | CL B CONV | 82028K200 |
| — | INVESCO MUN TR | 405,132 | $4.87M | 0.1% | $12.52 | — | COM | 46131J103 |
| MTRX | MATRIX SVC CO | 263,300 | $4.813M | 0.1% | $21.03 | -6.8% | COM | 576853105 |
| AXP | AMERICAN EXPRESS CO | 61,523 | $4.782M | 0.1% | $63.17 | +7.7% | COM | 025816109 |
| — | NATIONAL OILWELL VARCO INC | 99,030 | $4.781M | 0.1% | $62.93 | — | COM | 637071101 |
| PHG | KONINKLIJKE PHILIPS N V | 187,393 | $4.771M | 0.1% | $29.64 | — | NY REG SH NEW | 500472303 |
| — | ADVENT CLAYMORE CV SECS & IN | 292,016 | $4.763M | 0.1% | $17.04 | — | COM | 00764C109 |
| LII | LENNOX INTL INC | 43,983 | $4.737M | 0.1% | $84.96 | +15.1% | COM | 526107107 |
| — | CBRE CLARION GLOBAL REAL EST | 595,026 | $4.736M | 0.1% | $8.28 | — | COM | 12504G100 |
| — | NUVEEN CAL AMT-FREE MUN INC | 332,137 | $4.71M | 0.1% | $13.80 | — | COM | 670651108 |
| — | PUTNAM MANAGED MUN INCOM TR | 665,968 | $4.708M | 0.1% | $6.97 | — | COM | 746823103 |
| — | MORGAN STANLEY EMER MKTS DEB | 522,254 | $4.706M | 0.1% | $9.11 | — | COM | 61744H105 |
| — | PUTMAN HIGH INCOME SEC FUND | 603,690 | $4.703M | 0.1% | $7.95 | — | SHS BEN INT | 746779107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 312,493 | $4.678M | 0.1% | $21.21 | — | COM SHS | 38147W103 |
| MD | MEDNAX INC | 62,178 | $4.608M | 0.1% | $54.70 | +31.6% | COM | 58502B106 |
| — | INVESCO CALIF VALUE MUN INC | 371,521 | $4.596M | 0.1% | $12.29 | — | COM | 46132H106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,398 | $4.592M | 0.1% | $86.88 | +107.1% | COM | 91307C102 |
| COR | AMERISOURCEBERGEN CORP | 43,095 | $4.583M | 0.1% | $65.54 | +26.6% | COM | 03073E105 |
| SAN | BANCO SANTANDER SA | 652,102 | $4.571M | 0.1% | $7.52 | — | ADR | 05964H105 |
| — | WINDSTREAM HLDGS INC | 716,120 | $4.569M | 0.1% | $6.38 | — | COM NEW | 97382A200 |
| — | STERIS CORP | 70,642 | $4.552M | 0.1% | $65.01 | — | COM | 859152100 |
| ABEV | AMBEV SA | 744,391 | $4.541M | 0.1% | $7.03 | — | SPONSORED ADR | 02319V103 |
| AMBA | AMBARELLA INC | 44,082 | $4.527M | 0.1% | $70.22 | +24.5% | SHS | G037AX101 |
| — | MANAGED HIGH YIELD PLUS FD I | 2,524,531 | $4.519M | 0.1% | $1.94 | — | COM | 561911108 |
| — | ROYCE VALUE TR INC | 326,321 | $4.5M | 0.1% | $14.90 | — | COM | 780910105 |
| E | ENI S P A | 126,382 | $4.497M | 0.1% | $46.34 | — | SPONSORED ADR | 26874R108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 397,697 | $4.494M | 0.1% | $11.27 | — | COM | 27828A100 |
| PNC | PNC FINL SVCS GROUP INC | 46,949 | $4.491M | 0.1% | $57.46 | +17.8% | COM | 693475105 |
| — | AETNA INC NEW | 34,923 | $4.451M | 0.1% | $88.79 | — | COM | 00817Y108 |
| — | DCP MIDSTREAM PARTNERS LP | 144,287 | $4.428M | 0.1% | $37.37 | — | COM UT LTD PTN | 23311P100 |
| ISRG | INTUITIVE SURGICAL INC | 9,115 | $4.416M | 0.1% | $51.48 | +8.7% | COM NEW | 46120E602 |
| — | GASLOG PARTNERS LP | 191,957 | $4.392M | 0.1% | $24.52 | — | UNIT LTD PTNRP | Y2687W108 |
| SUI | SUN CMNTYS INC | 70,972 | $4.388M | 0.1% | $49.69 | — | COM | 866674104 |
| — | STATOIL ASA | 245,137 | $4.388M | 0.1% | $18.56 | — | SPONSORED ADR | 85771P102 |
| NHI | NATIONAL HEALTH INVS INC | 70,344 | $4.382M | 0.1% | $61.28 | — | COM | 63633D104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 286,960 | $4.33M | 0.1% | $15.26 | — | COM | 09254M105 |
| URI | UNITED RENTALS INC | 49,371 | $4.326M | 0.1% | $70.41 | +31.7% | COM | 911363109 |
| TJX | TJX COS INC NEW | 65,287 | $4.32M | 0.1% | $26.95 | +6.4% | COM | 872540109 |
| BHP | BHP BILLITON LTD | 106,063 | $4.318M | 0.1% | $51.39 | — | SPONSORED ADR | 088606108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,529 | $4.315M | 0.1% | $108.83 | -5.4% | COM | 459200101 |
| CRL | CHARLES RIV LABS INTL INC | 61,123 | $4.299M | 0.1% | $61.11 | +21.1% | COM | 159864107 |
| MCO | MOODYS CORP | 39,809 | $4.298M | 0.1% | $70.73 | +36.8% | COM | 615369105 |
| PTEN | PATTERSON UTI ENERGY INC | 227,708 | $4.284M | 0.1% | $19.67 | +5.4% | COM | 703481101 |
| CMI | CUMMINS INC | 32,626 | $4.28M | 0.1% | $90.85 | +13.2% | COM | 231021106 |
| BALL | BALL CORP | 60,901 | $4.272M | 0.1% | $25.40 | +27.4% | COM | 058498106 |
| — | PRAXAIR INC | 35,260 | $4.215M | 0.1% | $124.41 | — | COM | 74005P104 |
| CAH | CARDINAL HEALTH INC | 50,274 | $4.205M | 0.1% | $56.03 | +16.9% | COM | 14149Y108 |
| PNW | PINNACLE WEST CAP CORP | 73,764 | $4.196M | 0.1% | $35.74 | +11.2% | COM | 723484101 |
| TAC | TRANSALTA CORP | 541,362 | $4.196M | 0.1% | $12.83 | -29.9% | COM | 89346D107 |
| — | TESORO LOGISTICS LP | 73,137 | $4.178M | 0.1% | $55.39 | — | COM UNIT LP | 88160T107 |
| — | BANCROFT FUND LTD | 197,152 | $4.176M | 0.1% | $17.89 | — | COM | 059695106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 385,882 | $4.164M | 0.1% | $12.67 | — | COM SHS | 6706EN100 |
| AMP | AMERIPRISE FINL INC | 32,937 | $4.115M | 0.1% | $98.71 | +3.1% | COM | 03076C106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,181 | $4.109M | 0.1% | $11.46 | +29.4% | COM | 67103H107 |
| — | BLACKROCK ENERGY & RES TR | 228,551 | $4.107M | 0.1% | $24.93 | — | COM | 09250U101 |
| GRMN | GARMIN LTD | 92,828 | $4.078M | 0.1% | $33.99 | -0.9% | SHS | H2906T109 |
| — | ANNALY CAP MGMT INC | 442,693 | $4.068M | 0.1% | $11.80 | — | COM | 035710409 |
| — | HCP INC | 111,303 | $4.059M | 0.1% | $44.42 | — | COM | 40414L109 |
| — | ELLSWORTH GROWTH & INCOME FD | 458,080 | $4.045M | 0.1% | $7.89 | — | COM | 289074106 |
| COF | CAPITAL ONE FINL CORP | 45,601 | $4.012M | 0.1% | $62.86 | +10.2% | COM | 14040H105 |
| RIO | RIO TINTO PLC | 97,193 | $4.005M | 0.1% | $42.01 | — | SPONSORED ADR | 767204100 |
| TSCO | TRACTOR SUPPLY CO | 44,518 | $4.004M | 0.1% | $10.77 | +40.7% | COM | 892356106 |
| LOW | LOWES COS INC | 59,793 | $4.004M | 0.1% | $39.21 | +50.0% | COM | 548661107 |
| PII | POLARIS INDS INC | 26,927 | $3.988M | 0.1% | $106.93 | +34.6% | COM | 731068102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 50,174 | $3.987M | 0.1% | $61.74 | +33.0% | COM | 23918K108 |
| PMT | PENNYMAC MTG INVT TR | 228,238 | $3.978M | 0.1% | $17.43 | — | COM | 70931T103 |
| — | SHIP FINANCE INTERNATIONAL L | 243,233 | $3.97M | 0.1% | $15.48 | — | SHS | G81075106 |
| — | CENTER COAST MLP & INFRSTR F | 259,436 | $3.962M | 0.1% | $17.78 | — | COM SHS | 151461100 |
| — | ALLIANCE CALIF MUN INCOME FD | 292,927 | $3.94M | 0.1% | $13.56 | — | COM | 018546101 |
| GT | GOODYEAR TIRE & RUBR CO | 130,518 | $3.935M | 0.1% | $24.23 | +22.7% | COM | 382550101 |
| HAS | HASBRO INC | 52,438 | $3.922M | 0.1% | $41.48 | +21.4% | COM | 418056107 |
| — | KCAP FINL INC | 652,914 | $3.904M | 0.1% | $10.04 | — | COM | 48668E101 |
| — | DOUBLELINE INCOME SOLUTIONS | 197,452 | $3.904M | 0.1% | $20.04 | — | COM | 258622109 |
| KR | KROGER CO | 53,491 | $3.879M | 0.1% | $22.69 | +30.1% | COM | 501044101 |
| — | ASHLAND INC NEW | 31,742 | $3.869M | 0.1% | $97.09 | — | COM | 044209104 |
| WAB | WABTEC CORP | 40,797 | $3.845M | 0.1% | $54.22 | +70.5% | COM | 929740108 |
| — | GLADSTONE CAPITAL CORP | 486,508 | $3.843M | 0.1% | $8.95 | — | COM | 376535100 |
| — | MEREDITH CORP | 73,688 | $3.843M | 0.1% | $48.34 | — | COM | 589433101 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 301,027 | $3.835M | 0.1% | $12.83 | — | COM SH BEN INT | 67070Y109 |
| — | GW PHARMACEUTICALS PLC | 31,210 | $3.834M | 0.1% | $92.91 | — | ADS | 36197T103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 285,867 | $3.833M | 0.1% | $13.83 | — | COM SH BEN INT | 128118106 |
| GEL | GENESIS ENERGY L P | 86,936 | $3.816M | 0.1% | $51.77 | — | UNIT LTD PARTN | 371927104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 428,432 | $3.809M | 0.1% | $8.70 | — | SPONSORED ADR | 86562M209 |
| EW | EDWARDS LIFESCIENCES CORP | 26,482 | $3.772M | 0.1% | $18.64 | +21.0% | COM | 28176E108 |
| — | SIRONA DENTAL SYSTEMS INC | 37,525 | $3.768M | 0.1% | $87.60 | — | COM | 82966C103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 340,413 | $3.734M | 0.1% | $11.48 | — | SH BEN INT | 46132E103 |
| SYK | STRYKER CORP | 39,051 | $3.732M | 0.1% | $68.70 | +22.0% | COM | 863667101 |
| — | NUVEEN QUALITY MUN FD INC | 293,499 | $3.704M | 0.1% | $13.07 | — | COM | 67062N103 |
| CSL | CARLISLE COS INC | 36,976 | $3.702M | 0.1% | $73.33 | +16.9% | COM | 142339100 |
| CLX | CLOROX CO DEL | 35,427 | $3.685M | 0.1% | $60.74 | +31.8% | COM | 189054109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 182,178 | $3.685M | 0.1% | $32.55 | — | PARTNERSHIP UN | Y8565J101 |
| — | ENDO INTL PLC | 46,088 | $3.671M | 0.1% | $79.44 | — | SHS | G30401106 |
| — | EATON VANCE NATL MUN OPPORT | 180,349 | $3.639M | 0.0% | $19.21 | — | COM SHS | 27829L105 |
| WM | WASTE MGMT INC DEL | 78,214 | $3.625M | 0.0% | $31.87 | +28.4% | COM | 94106L109 |
| — | NUVEEN GLOBAL EQUITY INCOME | 286,910 | $3.584M | 0.0% | $13.26 | — | COM | 6706EH103 |
| BCH | BANCO DE CHILE | 54,364 | $3.582M | 0.0% | $77.21 | — | SPONSORED ADR | 059520106 |
| — | FRANKLIN UNVL TR | 554,979 | $3.58M | 0.0% | $7.09 | — | SH BEN INT | 355145103 |
| — | VOYA INFRASTRUCTURE INDLS & | 244,059 | $3.568M | 0.0% | $14.62 | — | COM | 92912X101 |
| AVA | AVISTA CORP | 116,079 | $3.558M | 0.0% | $17.85 | +17.5% | COM | 05379B107 |
| — | INVESCO MUNI INCOME OPP TRST | 530,783 | $3.546M | 0.0% | $6.57 | — | COM | 46132X101 |
| SM | SM ENERGY CO | 76,740 | $3.539M | 0.0% | $47.16 | -0.4% | COM | 78454L100 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 258,134 | $3.531M | 0.0% | $13.82 | — | COM | 6706EW100 |
| — | CONSOL ENERGY INC | 162,372 | $3.53M | 0.0% | $30.95 | — | COM | 20854P109 |
| — | WESTERN ASSET MUN HI INCM FD | 492,606 | $3.527M | 0.0% | $7.00 | — | COM | 95766N103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 266,512 | $3.521M | 0.0% | $13.24 | — | COM | 01864U106 |
| — | NUVEEN SHT DUR CR OPP FD | 211,270 | $3.482M | 0.0% | $18.11 | — | COM | 67074X107 |
| — | NUVEEN PREM INCOME MUN FD 2 | 261,480 | $3.472M | 0.0% | $13.31 | — | COM | 67063W102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 254,384 | $3.462M | 0.0% | $13.62 | — | COM | 670984103 |
| — | MYLAN N V | 50,874 | $3.452M | 0.0% | $67.54 | — | SHS EURO | N59465109 |
| — | BUCKEYE PARTNERS L P | 46,320 | $3.424M | 0.0% | $71.70 | — | UNIT LTD PARTN | 118230101 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,542 | $3.395M | 0.0% | $55.48 | +13.8% | COM | 405217100 |
| — | LABORATORY CORP AMER HLDGS | 27,988 | $3.393M | 0.0% | $118.65 | — | COM NEW | 50540R409 |
| — | TC PIPELINES LP | 59,441 | $3.388M | 0.0% | $56.23 | — | UT COM LTD PRT | 87233Q108 |
| — | MFS HIGH INCOME MUN TR | 734,958 | $3.388M | 0.0% | $4.71 | — | SH BEN INT | 59318D104 |
| WAT | WATERS CORP | 26,320 | $3.379M | 0.0% | $105.68 | +22.8% | COM | 941848103 |
| — | TEKLA HEALTHCARE INVS | 94,771 | $3.368M | 0.0% | $35.54 | — | SH BEN INT | 87911J103 |
| — | LMP CORPORATE LN FD INC | 304,770 | $3.365M | 0.0% | $12.52 | — | COM | 50208B100 |
| ABT | ABBOTT LABS | 68,296 | $3.352M | 0.0% | $33.44 | +17.6% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 37,977 | $3.318M | 0.0% | $74.46 | +4.0% | COM | 655844108 |
| — | NABORS INDUSTRIES LTD | 229,108 | $3.306M | 0.0% | $15.99 | — | SHS | G6359F103 |
| — | PEPCO HOLDINGS INC | 122,382 | $3.297M | 0.0% | $20.03 | — | COM | 713291102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 209,805 | $3.29M | 0.0% | $16.70 | — | COM | 92829B101 |
| — | DYNEX CAP INC | 428,192 | $3.263M | 0.0% | $8.86 | — | COM NEW | 26817Q506 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 245,894 | $3.258M | 0.0% | $13.87 | — | COM | 09254X101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 358,881 | $3.248M | 0.0% | $7.68 | — | SPONSORED ADR | 71654V408 |
| AZO | AUTOZONE INC | 4,857 | $3.239M | 0.0% | $487.50 | +40.4% | COM | 053332102 |
| — | WHITING PETE CORP NEW | 96,150 | $3.231M | 0.0% | $35.18 | — | COM | 966387102 |
| — | BLACKROCK MUNI INCOME INV QL | 229,591 | $3.23M | 0.0% | $14.39 | — | COM | 09250G102 |
| NXPI | NXP SEMICONDUCTORS N V | 32,832 | $3.224M | 0.0% | $68.62 | +32.8% | COM | N6596X109 |
| — | EATON VANCE MUN INCOME 2028 | 189,594 | $3.212M | 0.0% | $17.47 | — | SHS | 27829U105 |
| — | GOOGLE INC | 6,164 | $3.208M | 0.0% | $575.26 | — | CL C | 38259P706 |
| — | BLACKROCK STRATEGIC MUN TR | 244,472 | $3.193M | 0.0% | $13.67 | — | COM | 09248T109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 122,400 | $3.184M | 0.0% | $36.86 | — | SHS | G8766E109 |
| SON | SONOCO PRODS CO | 73,482 | $3.149M | 0.0% | $24.33 | +29.7% | COM | 835495102 |
| — | EATON VANCE MUN BD FD | 258,791 | $3.149M | 0.0% | $12.43 | — | COM | 27827X101 |
| — | EATON VANCE MUN BD FD II | 260,712 | $3.147M | 0.0% | $12.30 | — | COM | 27827K109 |
| — | INVESCO QUALITY MUNI INC TRS | 265,571 | $3.139M | 0.0% | $12.16 | — | COM | 46133G107 |
| — | MAINSTAY DEFINEDTERM MN OPP | 181,629 | $3.133M | 0.0% | $17.47 | — | COM | 56064K100 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 268,617 | $3.124M | 0.0% | $12.20 | — | SHS | 26203D101 |
| ADC | AGREE REALTY CORP | 107,104 | $3.124M | 0.0% | $29.81 | — | COM | 008492100 |
| HUM | HUMANA INC | 16,210 | $3.101M | 0.0% | $95.47 | +79.0% | COM | 444859102 |
| IRM | IRON MTN INC NEW | 98,747 | $3.061M | 0.0% | $19.11 | -0.1% | COM | 46284V101 |
| — | STERICYCLE INC | 22,775 | $3.05M | 0.0% | $126.50 | — | COM | 858912108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38,275 | $3.045M | 0.0% | $70.46 | +19.9% | ORD | M22465104 |
| — | NUVEEN REAL ESTATE INCOME FD | 298,199 | $3.045M | 0.0% | $11.58 | — | COM | 67071B108 |
| FITB | FIFTH THIRD BANCORP | 145,513 | $3.03M | 0.0% | $13.76 | +1.9% | COM | 316773100 |
| — | AMERICAN CAP SR FLOATING LTD | 239,051 | $3.024M | 0.0% | $12.69 | — | COM | 02504D108 |
| — | HUANENG PWR INTL INC | 56,920 | $3.004M | 0.0% | $41.31 | — | SPON ADR H SHS | 443304100 |
| — | APOLLO SR FLOATING RATE FD I | 168,875 | $3.003M | 0.0% | $18.15 | — | COM | 037636107 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 220,293 | $2.987M | 0.0% | $13.95 | — | COM | 67071L106 |
| — | DRESSER-RAND GROUP INC | 34,817 | $2.966M | 0.0% | $62.06 | — | COM | 261608103 |
| — | WESTERN ASSET EMRG MKT DEBT | 197,575 | $2.956M | 0.0% | $17.04 | — | COM | 95766A101 |
| CNI | CANADIAN NATL RY CO | 50,871 | $2.938M | 0.0% | $51.69 | -0.2% | COM | 136375102 |
| — | LAZARD WORLD DIVID & INCOME | 251,858 | $2.937M | 0.0% | $13.53 | — | COM | 521076109 |
| — | EXPRESS SCRIPTS HLDG CO | 32,995 | $2.935M | 0.0% | $67.56 | — | COM | 30219G108 |
| WMT | WAL-MART STORES INC | 41,367 | $2.934M | 0.0% | $20.58 | +1.4% | COM | 931142103 |
| EXC | EXELON CORP | 93,231 | $2.929M | 0.0% | $14.83 | +10.8% | COM | 30161N101 |
| PH | PARKER HANNIFIN CORP | 25,170 | $2.928M | 0.0% | $91.68 | +10.7% | COM | 701094104 |
| — | CPFL ENERGIA S A | 238,737 | $2.925M | 0.0% | $12.79 | — | SPONSORED ADR | 126153105 |
| — | FOOT LOCKER INC | 43,652 | $2.925M | 0.0% | $57.40 | — | COM | 344849104 |
| — | LAM RESEARCH CORP | 35,893 | $2.92M | 0.0% | $61.85 | — | COM | 512807108 |
| — | CRANE CO | 49,637 | $2.915M | 0.0% | $68.58 | — | COM | 224399105 |
| SLRC | SOLAR CAP LTD | 161,753 | $2.912M | 0.0% | $7.35 | -2.6% | COM | 83413U100 |
| — | PIONEER NAT RES CO | 20,886 | $2.897M | 0.0% | $170.83 | — | COM | 723787107 |
| — | JARDEN CORP | 55,957 | $2.896M | 0.0% | $51.09 | — | COM | 471109108 |
| MMM | 3M CO | 18,717 | $2.888M | 0.0% | $72.33 | +31.1% | COM | 88579Y101 |
| MA | MASTERCARD INC | 30,682 | $2.868M | 0.0% | $72.04 | +19.5% | CL A | 57636Q104 |
| — | ROCKWELL COLLINS INC | 30,291 | $2.797M | 0.0% | $87.81 | — | COM | 774341101 |
| CTRA | CABOT OIL & GAS CORP | 88,407 | $2.788M | 0.0% | $24.74 | -2.1% | COM | 127097103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,410 | $2.775M | 0.0% | $37.91 | +6.8% | COM | 45866F104 |
| NGL | NGL ENERGY PARTNERS LP | 91,358 | $2.771M | 0.0% | $28.47 | — | COM UNIT REPST | 62913M107 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 203,171 | $2.765M | 0.0% | $13.75 | — | COM | 67069X104 |
| HBAN | HUNTINGTON BANCSHARES INC | 242,746 | $2.745M | 0.0% | $5.89 | +24.0% | COM | 446150104 |
| — | BLACKROCK FLOAT RATE OME STR | 202,003 | $2.731M | 0.0% | $13.68 | — | COM | 09255X100 |
| SNA | SNAP ON INC | 17,136 | $2.729M | 0.0% | $79.05 | +52.5% | COM | 833034101 |
| CMC | COMMERCIAL METALS CO | 168,843 | $2.715M | 0.0% | $12.10 | +8.4% | COM | 201723103 |
| — | BAKER HUGHES INC | 43,859 | $2.706M | 0.0% | $57.75 | — | COM | 057224107 |
| FAST | FASTENAL CO | 64,001 | $2.7M | 0.0% | $8.54 | -7.0% | COM | 311900104 |
| — | LINEAR TECHNOLOGY CORP | 61,030 | $2.699M | 0.0% | $37.38 | — | COM | 535678106 |
| — | ENERPLUS CORP | 306,503 | $2.694M | 0.0% | $14.65 | — | COM | 292766102 |
| CF | CF INDS HLDGS INC | 41,897 | $2.693M | 0.0% | $42.97 | +5.1% | COM | 125269100 |
| LEA | LEAR CORP | 23,949 | $2.689M | 0.0% | $69.75 | +36.1% | COM NEW | 521865204 |
| — | MEAD JOHNSON NUTRITION CO | 29,616 | $2.672M | 0.0% | $96.52 | — | COM | 582839106 |
| DHI | D R HORTON INC | 97,534 | $2.669M | 0.0% | $18.78 | +27.3% | COM | 23331A109 |
| EC | ECOPETROL S A | 201,087 | $2.666M | 0.0% | $26.31 | — | SPONSORED ADS | 279158109 |
| — | SOLAR SR CAP LTD | 169,025 | $2.666M | 0.0% | $17.85 | — | COM | 83416M105 |
| — | LEXINGTON REALTY TRUST | 313,452 | $2.658M | 0.0% | $11.54 | — | COM | 529043101 |
| — | ROCK-TENN CO | 44,117 | $2.656M | 0.0% | $75.01 | — | CL A | 772739207 |
| — | PEOPLES UNITED FINANCIAL INC | 163,571 | $2.651M | 0.0% | $14.99 | — | COM | 712704105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,597 | $2.62M | 0.0% | $95.40 | +8.8% | CL A | 989207105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 180,496 | $2.619M | 0.0% | $14.52 | — | COM | 09254N103 |
| — | CHINA MOBILE LIMITED | 40,850 | $2.618M | 0.0% | $52.77 | — | SPONSORED ADR | 16941M109 |
| — | SOVRAN SELF STORAGE INC | 30,061 | $2.613M | 0.0% | $74.90 | — | COM | 84610H108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 186,650 | $2.613M | 0.0% | $14.25 | — | COM | 09254L107 |
| — | WESTERN ASSET CLYM INFL OPP | 232,216 | $2.598M | 0.0% | $11.32 | — | COM | 95766R104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 678,643 | $2.586M | 0.0% | $7.87 | — | SP ADR N-V PFD | 204409601 |
| — | DEUTSCHE HIGH INCOME OPPORT | 176,952 | $2.583M | 0.0% | $14.60 | — | COM | 25158Y102 |
| — | BLACKROCK LTD DURATION INC T | 170,322 | $2.58M | 0.0% | $17.34 | — | COM SHS | 09249W101 |
| PPG | PPG INDS INC | 22,397 | $2.569M | 0.0% | $82.57 | +14.3% | COM | 693506107 |
| — | PRECISION CASTPARTS CORP | 12,804 | $2.559M | 0.0% | $243.25 | — | COM | 740189105 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 175,832 | $2.528M | 0.0% | $13.81 | — | COM | 67066Y105 |
| — | HOME PROPERTIES INC | 34,558 | $2.524M | 0.0% | $69.84 | — | COM | 437306103 |
| CHE | CHEMED CORP NEW | 19,209 | $2.518M | 0.0% | $118.43 | 0.0% | COM | 16359R103 |
| — | HATTERAS FINL CORP | 154,088 | $2.512M | 0.0% | $19.23 | — | COM | 41902R103 |
| INTU | INTUIT | 24,907 | $2.51M | 0.0% | $75.32 | +24.5% | COM | 461202103 |
| PHM | PULTE GROUP INC | 123,505 | $2.489M | 0.0% | $16.33 | +8.7% | COM | 745867101 |
| WDC | WESTERN DIGITAL CORP | 31,721 | $2.488M | 0.0% | $52.86 | +14.0% | COM | 958102105 |
| — | WESTAR ENERGY INC | 72,629 | $2.485M | 0.0% | $33.53 | — | COM | 95709T100 |
| — | CYTEC INDS INC | 40,938 | $2.478M | 0.0% | $62.06 | — | COM | 232820100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 63,009 | $2.475M | 0.0% | $24.41 | +17.1% | COM | 744573106 |
| — | ENERSIS S A | 156,336 | $2.475M | 0.0% | $16.01 | — | SPONSORED ADR | 29274F104 |
| — | FIRST TR STRATEGIC HIGH INC | 186,786 | $2.471M | 0.0% | $15.86 | — | COM SHS NEW | 337353304 |
| AEP | AMERICAN ELEC PWR INC | 46,599 | $2.468M | 0.0% | $30.23 | +25.7% | COM | 025537101 |
| KWR | QUAKER CHEM CORP | 27,762 | $2.466M | 0.0% | $74.66 | +15.4% | COM | 747316107 |
| — | BHP BILLITON PLC | 61,827 | $2.446M | 0.0% | $49.97 | — | SPONSORED ADR | 05545E209 |
| CINF | CINCINNATI FINL CORP | 48,339 | $2.426M | 0.0% | $33.29 | +14.9% | COM | 172062101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,782 | $2.425M | 0.0% | $18.22 | — | SPONSORED ADR | 874039100 |
| HON | HONEYWELL INTL INC | 23,724 | $2.419M | 0.0% | $59.81 | +25.0% | COM | 438516106 |
| — | TARO PHARMACEUTICAL INDS LTD | 16,795 | $2.413M | 0.0% | $144.87 | — | SHS | M8737E108 |
| TECK | TECK RESOURCES LTD | 242,719 | $2.405M | 0.0% | $18.34 | -29.6% | CL B | 878742204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 52,186 | $2.391M | 0.0% | $30.60 | +9.9% | COM | 34964C106 |
| — | CALAMOS CONV & HIGH INCOME F | 179,910 | $2.391M | 0.0% | $12.40 | — | COM SHS | 12811P108 |
| CFR | CULLEN FROST BANKERS INC | 30,019 | $2.359M | 0.0% | $52.03 | +3.7% | COM | 229899109 |
| RRC | RANGE RES CORP | 47,673 | $2.354M | 0.0% | $70.14 | -18.6% | COM | 75281A109 |
| — | EATON VANCE CA MUNI INCOME T | 188,944 | $2.354M | 0.0% | $12.37 | — | SH BEN INT | 27826F101 |
| QRVO | QORVO INC | 29,040 | $2.331M | 0.0% | $72.68 | +6.7% | COM | 74736K101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,370 | $2.327M | 0.0% | $42.25 | — | ADR | 881624209 |
| — | CHICAGO BRIDGE & IRON CO N V | 46,480 | $2.326M | 0.0% | $74.61 | — | COM | 167250109 |
| MRSH | MARSH & MCLENNAN COS INC | 40,883 | $2.318M | 0.0% | $38.16 | +26.0% | COM | 571748102 |
| — | SANDISK CORP | 39,764 | $2.315M | 0.0% | $87.15 | — | COM | 80004C101 |
| — | E M C CORP MASS | 87,688 | $2.314M | 0.0% | $25.01 | — | COM | 268648102 |
| NTTYY | NIPPON TELEG & TEL CORP | 63,747 | $2.313M | 0.0% | $26.31 | — | SPONSORED ADR | 654624105 |
| SYY | SYSCO CORP | 64,018 | $2.311M | 0.0% | $24.70 | +14.5% | COM | 871829107 |
| TIP | ISHARES TR | 20,505 | $2.298M | 0.0% | $113.10 | — | TIPS BD ETF | 464287176 |
| — | FIRST TR HIGH INCOME L/S FD | 146,228 | $2.287M | 0.0% | $17.56 | — | COM | 33738E109 |
| INGR | INGREDION INC | 28,640 | $2.286M | 0.0% | $75.94 | +5.8% | COM | 457187102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 41,402 | $2.282M | 0.0% | $43.32 | — | COM CL A | 848574109 |
| — | NEUBERGER BERMAN HGH YLD FD | 193,341 | $2.278M | 0.0% | $12.83 | — | COM | 64128C106 |
| — | NUVEEN FLOATING RATE INCOME | 211,804 | $2.275M | 0.0% | $12.48 | — | COM | 67072T108 |
| — | AIRCASTLE LTD | 99,934 | $2.266M | 0.0% | $21.92 | — | COM | G0129K104 |
| EQT | EQT CORP | 27,811 | $2.262M | 0.0% | $46.37 | -7.1% | COM | 26884L109 |
| — | AIRGAS INC | 21,330 | $2.256M | 0.0% | $109.38 | — | COM | 009363102 |
| — | HOSPITALITY PPTYS TR | 78,197 | $2.254M | 0.0% | $27.05 | — | COM SH BEN INT | 44106M102 |
| APH | AMPHENOL CORP NEW | 38,848 | $2.252M | 0.0% | $10.67 | +21.7% | CL A | 032095101 |
| — | CIGNA CORPORATION | 13,869 | $2.247M | 0.0% | $81.03 | — | COM | 125509109 |
| MANH | MANHATTAN ASSOCS INC | 37,574 | $2.241M | 0.0% | $35.13 | +57.6% | COM | 562750109 |
| — | BEMIS INC | 49,756 | $2.24M | 0.0% | $40.10 | — | COM | 081437105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 198,493 | $2.223M | 0.0% | $24.33 | — | UNIT LTD PARTNER | 226378107 |
| ORCL | ORACLE CORP | 55,101 | $2.221M | 0.0% | $28.82 | +28.4% | COM | 68389X105 |
| — | EATON VANCE SH TM DR DIVR IN | 159,885 | $2.214M | 0.0% | $14.16 | — | COM | 27828V104 |
| CRI | CARTER INC | 20,633 | $2.193M | 0.0% | $64.95 | +17.9% | COM | 146229109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 37,739 | $2.192M | 0.0% | $38.13 | +40.1% | COM | 955306105 |
| NKE | NIKE INC | 20,253 | $2.188M | 0.0% | $39.65 | +13.0% | CL B | 654106103 |
| AEE | AMEREN CORP | 57,721 | $2.175M | 0.0% | $23.44 | +24.1% | COM | 023608102 |
| PRGO | PERRIGO CO PLC | 11,736 | $2.169M | 0.0% | $188.40 | +1.2% | SHS | G97822103 |
| RDY | DR REDDYS LABS LTD | 39,033 | $2.159M | 0.0% | $48.96 | — | ADR | 256135203 |
| — | MCGRAW HILL FINL INC | 21,183 | $2.128M | 0.0% | $86.50 | — | COM | 580645109 |
| — | PINNACLE FOODS INC DEL | 46,469 | $2.116M | 0.0% | $41.35 | — | COM | 72348P104 |
| GPN | GLOBAL PMTS INC | 20,411 | $2.112M | 0.0% | $42.10 | +15.7% | COM | 37940X102 |
| INCY | INCYTE CORP | 20,087 | $2.093M | 0.0% | $69.66 | +48.6% | COM | 45337C102 |
| — | SILICONWARE PRECISION INDS L | 280,204 | $2.088M | 0.0% | $7.07 | — | SPONSD ADR SPL | 827084864 |
| IT | GARTNER INC | 24,248 | $2.08M | 0.0% | $64.78 | +32.3% | COM | 366651107 |
| — | NUVEEN PREM INCOME MUN FD 4 | 158,520 | $2.073M | 0.0% | $13.18 | — | COM | 6706K4105 |
| AMT | AMERICAN TOWER CORP NEW | 22,180 | $2.069M | 0.0% | $61.54 | +18.6% | COM | 03027X100 |
| ICLR | ICON PLC | 30,662 | $2.064M | 0.0% | $57.13 | +18.1% | SHS | G4705A100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 178,499 | $2.062M | 0.0% | $13.15 | -1.2% | COM | 427096508 |
| GWW | GRAINGER W W INC | 8,700 | $2.059M | 0.0% | $206.63 | -1.2% | COM | 384802104 |
| CSX | CSX CORP | 62,844 | $2.052M | 0.0% | $6.86 | +43.3% | COM | 126408103 |
| SMG | SCOTTS MIRACLE GRO CO | 34,638 | $2.051M | 0.0% | $36.95 | +21.5% | CL A | 810186106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,722 | $2.045M | 0.0% | $97.91 | +3.6% | COM | 98956P102 |
| ACN | ACCENTURE PLC IRELAND | 21,098 | $2.042M | 0.0% | $66.80 | +20.8% | SHS CLASS A | G1151C101 |
| TSN | TYSON FOODS INC | 47,818 | $2.038M | 0.0% | $30.13 | +6.2% | CL A | 902494103 |
| — | NUVEEN SR INCOME FD | 318,018 | $2.035M | 0.0% | $7.42 | — | COM | 67067Y104 |
| — | REAVES UTIL INCOME FD | 70,910 | $2.033M | 0.0% | $27.23 | — | COM SH BEN INT | 756158101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 145,878 | $2.02M | 0.0% | $14.09 | — | COM | 09254P108 |
| OII | OCEANEERING INTL INC | 43,314 | $2.018M | 0.0% | $73.38 | -28.3% | COM | 675232102 |
| UNH | UNITEDHEALTH GROUP INC | 16,427 | $2.004M | 0.0% | $68.91 | +44.5% | COM | 91324P102 |
| TYL | TYLER TECHNOLOGIES INC | 15,456 | $2M | 0.0% | $105.20 | +18.1% | COM | 902252105 |
| — | BLACKROCK MUNIYLD INVST QLTY | 151,005 | $1.993M | 0.0% | $13.30 | — | COM | 09254T100 |
| — | WGL HLDGS INC | 36,655 | $1.99M | 0.0% | $43.15 | — | COM | 92924F106 |
| NEU | NEWMARKET CORP | 4,466 | $1.982M | 0.0% | $238.77 | +57.4% | COM | 651587107 |
| — | INVESCO VALUE MUN INCOME TR | 137,338 | $1.978M | 0.0% | $14.94 | — | COM | 46132P108 |
| — | MFA FINL INC | 267,579 | $1.977M | 0.0% | $7.72 | — | COM | 55272X102 |
| — | BLACKROCK MUNICIPL INC QLTY | 145,538 | $1.976M | 0.0% | $14.27 | — | COM | 092479104 |
| — | EATON VANCE CALIF MUN BD FD | 165,346 | $1.976M | 0.0% | $12.04 | — | COM | 27828C106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 153,736 | $1.969M | 0.0% | $13.72 | — | COM | 09254C107 |
| GNRC | GENERAC HLDGS INC | 49,419 | $1.964M | 0.0% | $49.92 | -13.4% | COM | 368736104 |
| TELFY | TELEFONICA S A | 138,270 | $1.963M | 0.0% | $14.29 | — | SPONSORED ADR | 879382208 |
| XPHDX | PIONEER FLOATING RATE TR | 172,032 | $1.958M | 0.0% | $12.46 | — | COM | 72369J102 |
| — | NUVEEN SELECT QUALITY MUN FD | 147,931 | $1.956M | 0.0% | $13.93 | — | COM | 670973106 |
| APD | AIR PRODS & CHEMS INC | 14,281 | $1.954M | 0.0% | $62.10 | +68.9% | COM | 009158106 |
| MPWR | MONOLITHIC PWR SYS INC | 38,227 | $1.938M | 0.0% | $43.82 | +9.8% | COM | 609839105 |
| ZTS | ZOETIS INC | 40,018 | $1.93M | 0.0% | $36.79 | +19.5% | CL A | 98978V103 |
| — | DIVIDEND & INCOME FUND | 136,093 | $1.924M | 0.0% | $15.44 | — | COM NEW | 25538A204 |
| — | ESTERLINE TECHNOLOGIES CORP | 20,139 | $1.92M | 0.0% | $103.84 | — | COM | 297425100 |
| — | NUVEEN PREMIER MUN INCOME FD | 148,614 | $1.917M | 0.0% | $13.85 | — | COM | 670988104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 194,018 | $1.911M | 0.0% | $11.18 | — | COM | 92912P108 |
| NEM | NEWMONT MINING CORP | 81,765 | $1.91M | 0.0% | $21.55 | -9.3% | COM | 651639106 |
| BAP | CREDICORP LTD | 13,722 | $1.906M | 0.0% | $101.51 | +10.9% | COM | G2519Y108 |
| MAR | MARRIOTT INTL INC NEW | 25,607 | $1.905M | 0.0% | $63.68 | +11.8% | CL A | 571903202 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 129,818 | $1.884M | 0.0% | $15.06 | — | SH BEN INT | 09248E102 |
| — | MONSANTO CO NEW | 17,656 | $1.882M | 0.0% | $99.03 | — | COM | 61166W101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 60,798 | $1.882M | 0.0% | $35.65 | — | UNIT L P INT | 573331105 |
| — | TWENTY FIRST CENTY FOX INC | 57,498 | $1.871M | 0.0% | $34.83 | — | CL A | 90130A101 |
| — | AVENUE INCOME CR STRATEGIES | 131,563 | $1.87M | 0.0% | $15.54 | — | COM | 05358E106 |
| — | BLACKROCK MUNIASSETS FD INC | 137,427 | $1.859M | 0.0% | $12.26 | — | COM | 09254J102 |
| ALB | ALBEMARLE CORP | 33,192 | $1.835M | 0.0% | $53.74 | -4.8% | COM | 012653101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 87,165 | $1.832M | 0.0% | $23.79 | — | SP ADR REP COM | 90400P101 |
| — | WESTERN ASST MN PRT FD INC | 122,034 | $1.832M | 0.0% | $14.28 | — | COM | 95766P108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 165,022 | $1.832M | 0.0% | $20.13 | — | COM UNIT LTDPT | 84130C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,028 | $1.817M | 0.0% | $56.09 | +32.3% | COM | 00971T101 |
| BCE | BCE INC | 42,703 | $1.815M | 0.0% | $21.84 | +8.0% | COM NEW | 05534B760 |
| — | ONEOK PARTNERS LP | 52,786 | $1.795M | 0.0% | $40.85 | — | UNIT LTD PARTN | 68268N103 |
| DIN | DINEEQUITY INC | 18,070 | $1.791M | 0.0% | $48.51 | +29.6% | COM | 254423106 |
| — | OHA INVT CORP | 314,207 | $1.788M | 0.0% | $4.69 | — | COM | 67091U102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,548 | $1.784M | 0.0% | $120.55 | +27.5% | COM | 90384S303 |
| AMG | AFFILIATED MANAGERS GROUP | 8,133 | $1.778M | 0.0% | $160.13 | +34.4% | COM | 008252108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 33,564 | $1.77M | 0.0% | $53.61 | — | SHS | N7902X106 |
| TRGP | TARGA RES CORP | 19,725 | $1.76M | 0.0% | $53.71 | +8.3% | COM | 87612G101 |
| — | WESTERN ASSET INTM MUNI FD I | 181,242 | $1.758M | 0.0% | $9.15 | — | COM | 958435109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,906 | $1.757M | 0.0% | $119.38 | +19.5% | CL B NEW | 084670702 |
| — | INVESCO TR INVT GRADE MUNS | 138,396 | $1.756M | 0.0% | $13.11 | — | COM | 46131M106 |
| DPZ | DOMINOS PIZZA INC | 15,451 | $1.752M | 0.0% | $63.55 | +50.7% | COM | 25754A201 |
| — | ARRIS GROUP INC NEW | 57,137 | $1.748M | 0.0% | $30.12 | — | COM | 04270V106 |
| — | COMPANHIA PARANAENSE ENERG C | 158,105 | $1.739M | 0.0% | $14.16 | — | SPON ADR PFD | 20441B407 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,033 | $1.738M | 0.0% | $28.23 | +30.5% | COM | 039483102 |
| — | FEDERATED PREM INTR MUN INC | 132,084 | $1.728M | 0.0% | $12.35 | — | COM | 31423M105 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 126,949 | $1.724M | 0.0% | $13.72 | — | COM | 67066V101 |
| — | DTF TAX-FREE INCOME INC | 119,881 | $1.717M | 0.0% | $15.54 | — | COM | 23334J107 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 128,023 | $1.717M | 0.0% | $13.80 | — | COM | 67070F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,673 | $1.713M | 0.0% | $69.15 | +29.1% | COM | 459506101 |
| DOV | DOVER CORP | 24,363 | $1.71M | 0.0% | $50.51 | -2.3% | COM | 260003108 |
| HSBC | HSBC HLDGS PLC | 38,152 | $1.71M | 0.0% | $47.83 | — | SPON ADR NEW | 404280406 |
| — | LANNET INC | 28,665 | $1.704M | 0.0% | $61.81 | — | COM | 516012101 |
| — | ORBITAL ATK INC | 23,200 | $1.702M | 0.0% | $75.58 | — | COM | 68557N103 |
| WCC | WESCO INTL INC | 24,802 | $1.702M | 0.0% | $81.12 | -14.1% | COM | 95082P105 |
| INFY | INFOSYS LTD | 107,320 | $1.701M | 0.0% | $22.63 | — | SPONSORED ADR | 456788108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 124,866 | $1.698M | 0.0% | $14.46 | — | COM | 09253X102 |
| — | NUVEEN SELECT TAX FREE INCM | 130,586 | $1.69M | 0.0% | $12.54 | — | SH BEN INT | 67063C106 |
| HOLX | HOLOGIC INC | 44,363 | $1.688M | 0.0% | $23.24 | +50.6% | COM | 436440101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 131,117 | $1.681M | 0.0% | $12.80 | — | COM | 6706ER101 |
| — | PIMCO DYNAMIC INCOME FD | 57,431 | $1.678M | 0.0% | $31.22 | — | SHS | 72201Y101 |
| BIDU | BAIDU INC | 8,383 | $1.669M | 0.0% | $159.85 | — | SPON ADR REP A | 056752108 |
| — | MEADWESTVACO CORP | 35,375 | $1.669M | 0.0% | $34.19 | — | COM | 583334107 |
| JD | JD COM INC | 48,781 | $1.663M | 0.0% | $30.22 | — | SPON ADR CL A | 47215P106 |
| — | CNOOC LTD | 11,660 | $1.655M | 0.0% | $152.42 | — | SPONSORED ADR | 126132109 |
| — | MFS HIGH YIELD MUN TR | 401,818 | $1.651M | 0.0% | $4.30 | — | SH BEN INT | 59318E102 |
| — | WEST CORP | 54,678 | $1.646M | 0.0% | $26.96 | — | COM | 952355204 |
| HXL | HEXCEL CORP NEW | 33,089 | $1.646M | 0.0% | $46.72 | +7.7% | COM | 428291108 |
| — | LMP REAL ESTATE INCOME FD IN | 140,468 | $1.643M | 0.0% | $12.44 | — | COM | 50208C108 |
| O | REALTY INCOME CORP | 37,012 | $1.643M | 0.0% | $25.22 | +10.2% | COM | 756109104 |
| APOG | APOGEE ENTERPRISES INC | 31,190 | $1.642M | 0.0% | $44.04 | 0.0% | COM | 037598109 |
| — | CTRIP COM INTL LTD | 22,580 | $1.64M | 0.0% | $57.17 | — | AMERICAN DEP SHS | 22943F100 |
| — | ITC HLDGS CORP | 50,824 | $1.636M | 0.0% | $38.94 | — | COM | 465685105 |
| VRSN | VERISIGN INC | 26,256 | $1.621M | 0.0% | $53.13 | +20.2% | COM | 92343E102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,074 | $1.613M | 0.0% | $26.74 | +24.1% | COM | 754730109 |
| MMS | MAXIMUS INC | 24,500 | $1.61M | 0.0% | $52.33 | +25.0% | COM | 577933104 |
| — | WYNDHAM WORLDWIDE CORP | 19,621 | $1.607M | 0.0% | $82.88 | — | COM | 98310W108 |
| — | GABELLI EQUITY TR INC | 255,085 | $1.597M | 0.0% | $6.43 | — | COM | 362397101 |
| CPA | COPA HOLDINGS SA | 19,337 | $1.597M | 0.0% | $87.88 | -21.4% | CL A | P31076105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 86,555 | $1.597M | 0.0% | $18.45 | — | COM SHS | 670699107 |
| JLL | JONES LANG LASALLE INC | 9,326 | $1.595M | 0.0% | $103.34 | +59.2% | COM | 48020Q107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,605 | $1.593M | 0.0% | $22.22 | +4.9% | COM | 136069101 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 86,342 | $1.586M | 0.0% | $19.94 | — | COM SH BEN INT | 40167M106 |
| VALE | VALE S A | 269,136 | $1.585M | 0.0% | $12.37 | — | ADR | 91912E105 |
| BMO | BANK MONTREAL QUE | 26,707 | $1.583M | 0.0% | $38.15 | +6.9% | COM | 063671101 |
| SID | COMPANHIA SIDERURGICA NACION | 959,151 | $1.583M | 0.0% | $3.88 | — | SPONSORED ADR | 20440W105 |
| STLD | STEEL DYNAMICS INC | 76,074 | $1.576M | 0.0% | $12.04 | +42.5% | COM | 858119100 |
| — | FIREEYE INC | 32,116 | $1.571M | 0.0% | $47.82 | — | COM | 31816Q101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 27,916 | $1.564M | 0.0% | $37.15 | +44.7% | SHS | G66721104 |
| ETN | EATON CORP PLC | 23,174 | $1.564M | 0.0% | $48.79 | +13.0% | SHS | G29183103 |
| LNT | ALLIANT ENERGY CORP | 27,065 | $1.562M | 0.0% | $19.57 | +10.5% | COM | 018802108 |
| — | DDR CORP | 100,759 | $1.558M | 0.0% | $16.08 | — | COM | 23317H102 |
| — | OTONOMY INC | 67,527 | $1.552M | 0.0% | $29.35 | — | COM | 68906L105 |
| — | CRH PLC | 55,018 | $1.547M | 0.0% | $22.98 | — | ADR | 12626K203 |
| PBI | PITNEY BOWES INC | 73,858 | $1.537M | 0.0% | $14.84 | +51.9% | COM | 724479100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,563 | $1.537M | 0.0% | $97.45 | +8.4% | COM | 879360105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,259 | $1.535M | 0.0% | $135.22 | +52.8% | COM | 018581108 |
| SEE | SEALED AIR CORP NEW | 29,766 | $1.529M | 0.0% | $23.29 | +72.8% | COM | 81211K100 |
| — | FIRST TR SR FLG RTE INCM FD | 115,912 | $1.525M | 0.0% | $13.64 | — | COM | 33733U108 |
| — | BLACKROCK MULTI-SECTOR INC T | 91,552 | $1.518M | 0.0% | $16.82 | — | COM | 09258A107 |
| — | CSI COMPRESSCO LP | 84,837 | $1.516M | 0.0% | $17.87 | — | COM UNIT | 12637A103 |
| NNN | NATIONAL RETAIL PPTYS INC | 43,256 | $1.514M | 0.0% | $34.41 | — | COM | 637417106 |
| TROW | PRICE T ROWE GROUP INC | 19,479 | $1.514M | 0.0% | $52.77 | +4.4% | COM | 74144T108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 114,779 | $1.513M | 0.0% | $13.71 | — | ORD | G5876H105 |
| — | KRAFT FOODS GROUP INC | 17,749 | $1.511M | 0.0% | $55.91 | — | COM | 50076Q106 |
| BRKR | BRUKER CORP | 73,988 | $1.51M | 0.0% | $19.40 | -0.0% | COM | 116794108 |
| GLW | CORNING INC | 76,000 | $1.499M | 0.0% | $13.63 | +18.3% | COM | 219350105 |
| — | HARMAN INTL INDS INC | 12,544 | $1.492M | 0.0% | $101.71 | — | COM | 413086109 |
| CMS | CMS ENERGY CORP | 46,820 | $1.491M | 0.0% | $19.46 | +25.7% | COM | 125896100 |
| BIO | BIO RAD LABS INC | 9,806 | $1.477M | 0.0% | $120.38 | +18.8% | CL A | 090572207 |
| — | WESTERN GAS PARTNERS LP | 23,286 | $1.476M | 0.0% | $63.39 | — | COM UNIT LP IN | 958254104 |
| ZD | J2 GLOBAL INC | 21,712 | $1.475M | 0.0% | $52.85 | +11.9% | COM | 48123V102 |
| EMBJ | EMBRAER S A | 48,664 | $1.474M | 0.0% | $32.48 | — | SP ADR REP 4 COM | 29082A107 |
| — | GREATBATCH INC | 27,298 | $1.472M | 0.0% | $46.84 | — | COM | 39153L106 |
| — | ANADARKO PETE CORP | 18,843 | $1.471M | 0.0% | $84.02 | — | COM | 032511107 |
| — | ASSOCIATED ESTATES RLTY CORP | 51,337 | $1.47M | 0.0% | $21.64 | — | COM | 045604105 |
| CAPL | CROSSAMERICA PARTNERS LP | 51,938 | $1.468M | 0.0% | $40.30 | — | UT LTD PTN INT | 22758A105 |
| TKR | TIMKEN CO | 39,949 | $1.461M | 0.0% | $41.41 | -3.7% | COM | 887389104 |
| — | AON PLC | 14,617 | $1.457M | 0.0% | $86.56 | — | SHS CL A | G0408V102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,932 | $1.454M | 0.0% | $127.37 | — | COM | 82669G104 |
| — | SK TELECOM LTD | 58,569 | $1.452M | 0.0% | $26.51 | — | SPONSORED ADR | 78440P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,144 | $1.445M | 0.0% | $62.91 | +7.9% | COM | 81725T100 |
| LKQ | LKQ CORP | 47,748 | $1.444M | 0.0% | $22.90 | +9.0% | COM | 501889208 |
| — | TEEKAY LNG PARTNERS L P | 44,676 | $1.439M | 0.0% | $35.26 | — | PRTNRSP UNITS | Y8564M105 |
| — | SUPER MICRO COMPUTER INC | 48,503 | $1.435M | 0.0% | $27.76 | — | COM | 86800U104 |
| — | IAC INTERACTIVECORP | 17,969 | $1.431M | 0.0% | $62.92 | — | COM PAR $.001 | 44919P508 |
| — | HARRIS CORP DEL | 18,423 | $1.417M | 0.0% | $59.43 | — | COM | 413875105 |
| RCI | ROGERS COMMUNICATIONS INC | 39,824 | $1.415M | 0.0% | $38.49 | -9.4% | CL B | 775109200 |
| NJR | NEW JERSEY RES | 51,242 | $1.412M | 0.0% | $18.77 | +12.0% | COM | 646025106 |
| SEIC | SEI INVESTMENTS CO | 28,654 | $1.405M | 0.0% | $37.51 | +9.9% | COM | 784117103 |
| MCY | MERCURY GENL CORP NEW | 25,178 | $1.401M | 0.0% | $49.55 | +13.6% | COM | 589400100 |
| JBHT | HUNT J B TRANS SVCS INC | 17,042 | $1.399M | 0.0% | $68.34 | +15.0% | COM | 445658107 |
| — | CHINA PETE & CHEM CORP | 16,248 | $1.393M | 0.0% | $85.43 | — | SPON ADR H SHS | 16941R108 |
| — | WESTERN REFNG INC | 31,880 | $1.391M | 0.0% | $41.09 | — | COM | 959319104 |
| — | CORRECTIONS CORP AMER NEW | 42,021 | $1.39M | 0.0% | $34.82 | — | COM NEW | 22025Y407 |
| — | WELLS FARGO ADVANTAGE UTILS | 123,098 | $1.389M | 0.0% | $12.61 | — | COM | 94987E109 |
| — | NORDIC AMERN OFFSHORE LTD | 170,654 | $1.389M | 0.0% | $13.81 | — | SHS | Y6366T112 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 87,173 | $1.385M | 0.0% | $18.97 | — | COM | 33731K102 |
| IP | INTL PAPER CO | 28,995 | $1.38M | 0.0% | $26.45 | +19.1% | COM | 460146103 |
| — | NOBLE ENERGY INC | 32,311 | $1.379M | 0.0% | $62.95 | — | COM | 655044105 |
| — | CUSHING RENAISSANCE FD | 71,995 | $1.379M | 0.0% | $25.15 | — | COM | 231647108 |
| — | BLACKROCK MUNIYIELD N J FD I | 96,084 | $1.376M | 0.0% | $14.68 | — | COM | 09254Y109 |
| — | QUESTAR CORP | 65,740 | $1.375M | 0.0% | $23.18 | — | COM | 748356102 |
| MPT | MEDICAL PPTYS TRUST INC | 104,761 | $1.373M | 0.0% | $13.95 | — | COM | 58463J304 |
| SNPS | SYNOPSYS INC | 27,010 | $1.368M | 0.0% | $37.43 | +30.1% | COM | 871607107 |
| ABM | ABM INDS INC | 41,490 | $1.364M | 0.0% | $21.41 | +22.4% | COM | 000957100 |
| — | AGL RES INC | 29,253 | $1.362M | 0.0% | $46.55 | — | COM | 001204106 |
| — | ANSYS INC | 14,877 | $1.357M | 0.0% | $77.19 | — | COM | 03662Q105 |
| HSY | HERSHEY CO | 15,157 | $1.346M | 0.0% | $73.41 | -0.5% | COM | 427866108 |
| — | EQUITY COMWLTH | 52,528 | $1.34M | 0.0% | $25.73 | — | CUM PFD E 7.25% | 294628409 |
| ALK | ALASKA AIR GROUP INC | 20,438 | $1.317M | 0.0% | $43.30 | +36.7% | COM | 011659109 |
| — | SCANA CORP NEW | 25,762 | $1.305M | 0.0% | $51.00 | — | COM | 80589M102 |
| — | CBL & ASSOC PPTYS INC | 80,082 | $1.297M | 0.0% | $20.54 | — | COM | 124830100 |
| PSA | PUBLIC STORAGE | 7,009 | $1.292M | 0.0% | $100.32 | +25.8% | COM | 74460D109 |
| CTAS | CINTAS CORP | 15,255 | $1.29M | 0.0% | $12.04 | +55.8% | COM | 172908105 |
| KEX | KIRBY CORP | 16,829 | $1.29M | 0.0% | $101.32 | -21.8% | COM | 497266106 |
| — | MULTI COLOR CORP | 20,157 | $1.288M | 0.0% | $66.97 | — | COM | 625383104 |
| CSWC | CAPITAL SOUTHWEST CORP | 25,570 | $1.277M | 0.0% | $4.46 | +42.3% | COM | 140501107 |
| — | CDK GLOBAL INC | 23,522 | $1.27M | 0.0% | $43.48 | — | COM | 12508E101 |
| DTE | DTE ENERGY CO | 16,989 | $1.268M | 0.0% | $43.38 | +8.0% | COM | 233331107 |
| ALKS | ALKERMES PLC | 19,612 | $1.262M | 0.0% | $54.79 | +11.7% | SHS | G01767105 |
| — | TALEN ENERGY CORP | 73,072 | $1.254M | 0.0% | $17.16 | — | COM | 87422J105 |
| CW | CURTISS WRIGHT CORP | 17,255 | $1.25M | 0.0% | $68.84 | +1.5% | COM | 231561101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 142,323 | $1.248M | 0.0% | $9.30 | — | COM NEW | 641876800 |
| — | KAPSTONE PAPER & PACKAGING C | 53,546 | $1.238M | 0.0% | $32.05 | — | COM | 48562P103 |
| — | NATIONAL CINEMEDIA INC | 77,526 | $1.237M | 0.0% | $17.38 | — | COM | 635309107 |
| KALU | KAISER ALUMINUM CORP | 14,886 | $1.237M | 0.0% | $51.98 | +11.8% | COM PAR $0.01 | 483007704 |
| XEL | XCEL ENERGY INC | 38,363 | $1.235M | 0.0% | $21.37 | +12.5% | COM | 98389B100 |
| OTEX | OPEN TEXT CORP | 30,448 | $1.234M | 0.0% | $20.75 | -8.2% | COM | 683715106 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,288 | $1.228M | 0.0% | $53.62 | -0.2% | COM | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,020 | $1.222M | 0.0% | $12.67 | -0.2% | COM | 169656105 |
| — | AKORN INC | 27,938 | $1.22M | 0.0% | $45.47 | — | COM | 009728106 |
| BABA | ALIBABA GROUP HLDG LTD | 14,832 | $1.22M | 0.0% | $87.02 | — | SPONSORED ADS | 01609W102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 93,970 | $1.219M | 0.0% | $13.19 | — | COM | 09254A101 |
| — | MANAGED DURATION INVT GRD FU | 91,844 | $1.217M | 0.0% | $13.39 | — | COM | 56165R103 |
| — | ZELTIQ AESTHETICS INC | 40,925 | $1.206M | 0.0% | $30.05 | — | COM | 98933Q108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 95,498 | $1.206M | 0.0% | $16.77 | -6.0% | COM | 42330P107 |
| — | DELEK US HLDGS INC | 32,649 | $1.202M | 0.0% | $32.31 | — | COM | 246647101 |
| — | NUVEEN PERFORMANCE PLUS MUN | 85,253 | $1.196M | 0.0% | $14.13 | — | COM | 67062P108 |
| — | NUVEEN DIVID ADV MUN FD 3 | 89,505 | $1.196M | 0.0% | $13.31 | — | COM SH BEN INT | 67070X101 |
| — | AMERICAN MIDSTREAM PARTNERS | 74,226 | $1.194M | 0.0% | $23.18 | — | COM UNITS | 02752P100 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 110,553 | $1.194M | 0.0% | $11.01 | — | COM | 09250B103 |
| ROP | ROPER TECHNOLOGIES INC | 6,925 | $1.194M | 0.0% | $114.92 | +41.3% | COM | 776696106 |
| — | NUVEEN QUALITY INCOME MUN FD | 89,505 | $1.194M | 0.0% | $13.39 | — | COM | 670977107 |
| — | PACHOLDER HIGH YIELD FD INC | 171,830 | $1.191M | 0.0% | $8.17 | — | COM | 693742108 |
| FIS | FIDELITY NATL INFORMATION SV | 19,233 | $1.189M | 0.0% | $45.13 | +18.2% | COM | 31620M106 |
| AIG | AMERICAN INTL GROUP INC | 19,219 | $1.188M | 0.0% | $38.17 | +19.2% | COM NEW | 026874784 |
| — | FEDERATED PREM MUN INC FD | 85,465 | $1.185M | 0.0% | $14.34 | — | COM | 31423P108 |
| CHT | CHUNGHWA TELECOM CO LTD | 37,111 | $1.185M | 0.0% | $31.70 | — | SPON ADR NEW11 | 17133Q502 |
| — | BLACKROCK MUNIC INCM INVST T | 89,292 | $1.18M | 0.0% | $13.35 | — | SH BEN INT | 09248H105 |
| ZG | ZILLOW GROUP INC | 13,596 | $1.179M | 0.0% | $29.18 | 0.0% | CL A | 98954M101 |
| — | INTERCONTINENTAL HOTELS GROU | 28,934 | $1.171M | 0.0% | $40.47 | — | SPON ADR NEW2014 | 45857P509 |
| — | YAHOO INC | 29,674 | $1.166M | 0.0% | $30.50 | — | COM | 984332106 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,774 | $1.165M | 0.0% | $34.86 | — | COM | 36467J108 |
| — | ATHENAHEALTH INC | 10,101 | $1.157M | 0.0% | $106.74 | — | COM | 04685W103 |
| STWD | STARWOOD PPTY TR INC | 53,429 | $1.152M | 0.0% | $23.91 | — | COM | 85571B105 |
| GLP | GLOBAL PARTNERS LP | 35,484 | $1.151M | 0.0% | $39.69 | — | COM UNITS | 37946R109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 74,741 | $1.151M | 0.0% | $17.74 | — | COM | 95768B107 |
| EXPE | EXPEDIA INC DEL | 10,518 | $1.15M | 0.0% | $87.21 | +12.1% | COM NEW | 30212P303 |
| ALGT | ALLEGIANT TRAVEL CO | 6,462 | $1.149M | 0.0% | $153.12 | -4.6% | COM | 01748X102 |
| EXP | EAGLE MATERIALS INC | 15,047 | $1.149M | 0.0% | $71.55 | +9.6% | COM | 26969P108 |
| — | KEURIG GREEN MTN INC | 14,840 | $1.137M | 0.0% | $77.76 | — | COM | 49271M100 |
| AWR | AMERICAN STS WTR CO | 30,353 | $1.135M | 0.0% | $24.81 | +26.3% | COM | 029899101 |
| USB | US BANCORP DEL | 26,110 | $1.133M | 0.0% | $27.23 | +9.8% | COM NEW | 902973304 |
| DOX | AMDOCS LTD | 20,628 | $1.126M | 0.0% | $40.80 | +10.8% | SHS | G02602103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 91,252 | $1.126M | 0.0% | $29.47 | — | COMUNIT REP LB | Y7545W109 |
| — | RMR REAL ESTATE INCOME FUND | 60,657 | $1.125M | 0.0% | $19.49 | — | COM | 76970B101 |
| — | ATWOOD OCEANICS INC | 42,557 | $1.125M | 0.0% | $39.11 | — | COM | 050095108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 30,449 | $1.124M | 0.0% | $49.45 | — | COM | 89147L100 |
| — | SPLUNK INC | 15,947 | $1.11M | 0.0% | $62.83 | — | COM | 848637104 |
| TM | TOYOTA MOTOR CORP | 8,276 | $1.107M | 0.0% | $123.68 | — | SP ADR REP2COM | 892331307 |
| FMC | F M C CORP | 21,064 | $1.107M | 0.0% | $45.06 | -13.3% | COM NEW | 302491303 |
| — | BLACKROCK INC | 3,191 | $1.104M | 0.0% | $326.31 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 13,607 | $1.096M | 0.0% | $43.01 | +24.8% | COM | 718546104 |
| GM | GENERAL MTRS CO | 32,855 | $1.095M | 0.0% | $27.07 | +2.8% | COM | 37045V100 |
| ASML | ASML HOLDING N V | 10,481 | $1.091M | 0.0% | $87.72 | — | N Y REGISTRY SHS | N07059210 |
| — | QUALITY SYS INC | 65,655 | $1.088M | 0.0% | $19.17 | — | COM | 747582104 |
| — | MEDIVATION INC | 9,515 | $1.087M | 0.0% | $94.99 | — | COM | 58501N101 |
| TTC | TORO CO | 16,022 | $1.086M | 0.0% | $23.89 | +43.6% | COM | 891092108 |
| CNC | CENTENE CORP DEL | 13,463 | $1.082M | 0.0% | $31.46 | +14.2% | COM | 15135B101 |
| MU | MICRON TECHNOLOGY INC | 57,013 | $1.074M | 0.0% | $25.74 | +1.0% | COM | 595112103 |
| — | VANGUARD NAT RES LLC | 71,959 | $1.074M | 0.0% | $27.88 | — | COM UNIT | 92205F106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,714 | $1.071M | 0.0% | $65.15 | -2.9% | COM | 759509102 |
| TRMB | TRIMBLE NAVIGATION LTD | 45,432 | $1.066M | 0.0% | $28.94 | -15.5% | COM | 896239100 |
| TXN | TEXAS INSTRS INC | 20,670 | $1.065M | 0.0% | $29.18 | +41.3% | COM | 882508104 |
| — | WESTERN ASSET GLB HI INCOME | 102,875 | $1.064M | 0.0% | $12.41 | — | COM | 95766B109 |
| BDC | BELDEN INC | 13,068 | $1.062M | 0.0% | $69.84 | +21.3% | COM | 077454106 |
| — | DENTSPLY INTL INC NEW | 20,502 | $1.057M | 0.0% | $48.81 | — | COM | 249030107 |
| MTDR | MATADOR RES CO | 42,124 | $1.053M | 0.0% | $23.67 | +13.3% | COM | 576485205 |
| ALV | AUTOLIV INC | 9,014 | $1.052M | 0.0% | $59.55 | +15.5% | COM | 052800109 |
| MTX | MINERALS TECHNOLOGIES INC | 15,411 | $1.05M | 0.0% | $43.66 | +52.3% | COM | 603158106 |
| — | RYANAIR HLDGS PLC | 14,658 | $1.046M | 0.0% | $57.21 | — | SPONSORED ADR | 783513104 |
| RYN | RAYONIER INC | 40,866 | $1.044M | 0.0% | $43.65 | — | COM | 754907103 |
| — | VECTREN CORP | 27,112 | $1.043M | 0.0% | $36.09 | — | COM | 92240G101 |
| RITM | NEW RESIDENTIAL INVT CORP | 68,394 | $1.042M | 0.0% | $15.24 | — | COM NEW | 64828T201 |
| BDN | BRANDYWINE RLTY TR | 78,179 | $1.038M | 0.0% | $14.02 | — | SH BEN INT NEW | 105368203 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,293 | $1.035M | 0.0% | $113.23 | — | SPON ADR SER B | 40051E202 |
| — | EXCHANGE TRADED CONCEPTS TR | 99,330 | $1.033M | 0.0% | $11.31 | — | YORK HIINC MLP | 301505103 |
| AYI | ACUITY BRANDS INC | 5,739 | $1.033M | 0.0% | $133.16 | +27.4% | COM | 00508Y102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 156,193 | $1.031M | 0.0% | $6.52 | — | SPONSORED ADR | 00756M404 |
| — | JACOBS ENGR GROUP INC DEL | 25,369 | $1.03M | 0.0% | $60.76 | — | COM | 469814107 |
| — | NEENAH PAPER INC | 17,386 | $1.025M | 0.0% | $50.47 | — | COM | 640079109 |
| — | HFF INC | 24,407 | $1.019M | 0.0% | $33.71 | — | CL A | 40418F108 |
| BWA | BORGWARNER INC | 17,909 | $1.018M | 0.0% | $36.98 | +22.8% | COM | 099724106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,389 | $1.015M | 0.0% | $89.14 | — | SPON ADR UNITS | 344419106 |
| — | SHIRE PLC | 4,198 | $1.014M | 0.0% | $231.40 | — | SPONSORED ADR | 82481R106 |
| A | AGILENT TECHNOLOGIES INC | 26,234 | $1.012M | 0.0% | $36.29 | +5.0% | COM | 00846U101 |
| — | EATON VANCE NJ MUNI INCOME T | 86,489 | $1.004M | 0.0% | $12.41 | — | SH BEN INT | 27826V106 |
| BAC | BANK AMER CORP | 58,827 | $1.001M | 0.0% | $10.10 | +30.1% | COM | 060505104 |
| — | PENN WEST PETE LTD NEW | 577,901 | $1M | 0.0% | $9.58 | — | COM | 707887105 |
| — | INGRAM MICRO INC | 39,696 | $994K | 0.0% | $24.89 | — | CL A | 457153104 |
| — | FIRST NIAGARA FINL GP INC | 105,153 | $993K | 0.0% | $9.38 | — | COM | 33582V108 |
| AJG | GALLAGHER ARTHUR J & CO | 20,954 | $991K | 0.0% | $34.27 | +15.7% | COM | 363576109 |
| PZZA | PAPA JOHNS INTL INC | 12,979 | $981K | 0.0% | $53.64 | 0.0% | COM | 698813102 |
| — | INC RESH HLDGS INC | 24,414 | $979K | 0.0% | $40.10 | — | CL A | 45329R109 |
| CHD | CHURCH & DWIGHT INC | 11,955 | $970K | 0.0% | $29.12 | +24.9% | COM | 171340102 |
| STN | STANTEC INC | 33,145 | $969K | 0.0% | $37.49 | — | COM | 85472N109 |
| — | RED HAT INC | 12,743 | $968K | 0.0% | $73.97 | — | COM | 756577102 |
| IBN | ICICI BK LTD | 92,000 | $959K | 0.0% | $17.96 | — | ADR | 45104G104 |
| PRU | PRUDENTIAL FINL INC | 10,906 | $954K | 0.0% | $47.48 | +12.2% | COM | 744320102 |
| — | LAZARD LTD | 16,945 | $953K | 0.0% | $43.52 | — | SHS A | G54050102 |
| ITUB | ITAU UNIBANCO HLDG SA | 86,746 | $950K | 0.0% | $12.24 | — | SPON ADR REP PFD | 465562106 |
| SCCO | SOUTHERN COPPER CORP | 32,252 | $949K | 0.0% | $20.45 | -0.9% | COM | 84265V105 |
| — | WRIGHT MED GROUP INC | 36,037 | $946K | 0.0% | $30.98 | — | COM | 98235T107 |
| — | TE CONNECTIVITY LTD | 14,579 | $937K | 0.0% | $62.00 | — | REG SHS | H84989104 |
| NFG | NATIONAL FUEL GAS CO N J | 15,906 | $937K | 0.0% | $71.85 | -12.1% | COM | 636180101 |
| FLR | FLUOR CORP NEW | 17,581 | $932K | 0.0% | $64.77 | -19.6% | COM | 343412102 |
| NDAQ | NASDAQ OMX GROUP INC | 19,054 | $930K | 0.0% | $12.79 | +10.3% | COM | 631103108 |
| — | NEVSUN RES LTD | 245,531 | $926K | 0.0% | $3.52 | — | COM | 64156L101 |
| GBDC | GOLUB CAP BDC INC | 55,676 | $922K | 0.0% | $5.71 | +14.9% | COM | 38173M102 |
| EXR | EXTRA SPACE STORAGE INC | 14,093 | $919K | 0.0% | $36.45 | +25.3% | COM | 30225T102 |
| LUV | SOUTHWEST AIRLS CO | 27,693 | $916K | 0.0% | $30.06 | +15.1% | COM | 844741108 |
| CYD | CHINA YUCHAI INTL LTD | 54,564 | $914K | 0.0% | $10.25 | +3.0% | COM | G21082105 |
| FISV | FISERV INC | 11,003 | $911K | 0.0% | $37.31 | +7.8% | COM | 337738108 |
| — | GUANGSHEN RY LTD | 33,147 | $906K | 0.0% | $20.35 | — | SPONSORED ADR | 40065W107 |
| — | LEGACY RESVS LP | 105,201 | $902K | 0.0% | $26.63 | — | UNIT LP INT | 524707304 |
| HUN | HUNTSMAN CORP | 40,730 | $899K | 0.0% | $24.71 | -8.5% | COM | 447011107 |
| CNK | CINEMARK HOLDINGS INC | 22,324 | $897K | 0.0% | $29.08 | +20.1% | COM | 17243V102 |
| C | CITIGROUP INC | 15,963 | $882K | 0.0% | $35.80 | +13.3% | COM NEW | 172967424 |
| ARW | ARROW ELECTRS INC | 15,743 | $878K | 0.0% | $47.42 | +28.2% | COM | 042735100 |
| NWSA | NEWS CORP NEW | 60,124 | $877K | 0.0% | $14.44 | -6.6% | CL A | 65249B109 |
| VLY | VALLEY NATL BANCORP | 85,004 | $876K | 0.0% | $9.61 | +1.4% | COM | 919794107 |
| — | BLACKROCK N J MUN INCOME TR | 62,197 | $875K | 0.0% | $14.95 | — | SH BEN INT | 09248J101 |
| — | GREAT PLAINS ENERGY INC | 35,925 | $868K | 0.0% | $25.66 | — | COM | 391164100 |
| OLN | OLIN CORP | 32,167 | $867K | 0.0% | $17.02 | +27.2% | COM PAR $1 | 680665205 |
| RGA | REINSURANCE GROUP AMER INC | 9,046 | $858K | 0.0% | $73.11 | +28.7% | COM NEW | 759351604 |
| CNQ | CANADIAN NAT RES LTD | 31,444 | $854K | 0.0% | $9.28 | +3.4% | COM | 136385101 |
| LULU | LULULEMON ATHLETICA INC | 12,882 | $841K | 0.0% | $65.94 | -1.4% | COM | 550021109 |
| FLS | FLOWSERVE CORP | 15,947 | $840K | 0.0% | $43.63 | +3.5% | COM | 34354P105 |
| NTCT | NETSCOUT SYS INC | 22,708 | $833K | 0.0% | $40.37 | +1.7% | COM | 64115T104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,797 | $832K | 0.0% | $27.05 | +11.3% | COM | 025932104 |
| AOS | SMITH A O | 11,535 | $830K | 0.0% | $19.02 | +52.6% | COM | 831865209 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,367 | $829K | 0.0% | $52.70 | — | COM | 26138E109 |
| STT | STATE STR CORP | 10,741 | $827K | 0.0% | $48.99 | +17.6% | COM | 857477103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 85,072 | $827K | 0.0% | $11.85 | — | NY REGISTRY SH | 03938L104 |
| AGCO | AGCO CORP | 14,457 | $821K | 0.0% | $44.14 | -8.4% | COM | 001084102 |
| — | EMPIRE DIST ELEC CO | 37,593 | $820K | 0.0% | $26.15 | — | COM | 291641108 |
| — | BREITBURN ENERGY PARTNERS LP | 172,103 | $819K | 0.0% | $18.47 | — | COM UT LTD PTN | 106776107 |
| TX | TERNIUM SA | 47,021 | $814K | 0.0% | $23.45 | — | SPON ADR | 880890108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,460 | $812K | 0.0% | $74.25 | +11.0% | COM | 75689M101 |
| — | AGRIUM INC | 7,624 | $808K | 0.0% | $90.72 | — | COM | 008916108 |
| — | SPX CORP | 11,158 | $808K | 0.0% | $100.88 | — | COM | 784635104 |
| — | CORESITE RLTY CORP | 17,779 | $808K | 0.0% | $42.98 | — | COM | 21870Q105 |
| CIEN | CIENA CORP | 34,027 | $806K | 0.0% | $20.82 | +9.7% | COM NEW | 171779309 |
| — | WESTERN ASSET GLOBAL CP DEFI | 46,853 | $804K | 0.0% | $18.32 | — | COM | 95790C107 |
| — | BUFFALO WILD WINGS INC | 5,120 | $802K | 0.0% | $167.28 | — | COM | 119848109 |
| ALGN | ALIGN TECHNOLOGY INC | 12,782 | $802K | 0.0% | $42.59 | +38.7% | COM | 016255101 |
| MAS | MASCO CORP | 29,970 | $799K | 0.0% | $17.83 | +13.4% | COM | 574599106 |
| ROG | ROGERS CORP | 12,065 | $798K | 0.0% | $63.74 | +16.0% | COM | 775133101 |
| MTN | VAIL RESORTS INC | 7,293 | $796K | 0.0% | $82.33 | +27.0% | COM | 91879Q109 |
| NOAH | NOAH HLDGS LTD | 26,300 | $795K | 0.0% | $16.48 | — | SPONSORED ADS | 65487X102 |
| GNTX | GENTEX CORP | 48,060 | $789K | 0.0% | $16.37 | +6.8% | COM | 371901109 |
| WERN | WERNER ENTERPRISES INC | 29,878 | $784K | 0.0% | $23.91 | +18.9% | COM | 950755108 |
| TER | TERADYNE INC | 40,559 | $782K | 0.0% | $16.72 | +11.5% | COM | 880770102 |
| EIX | EDISON INTL | 14,036 | $780K | 0.0% | $37.65 | +4.8% | COM | 281020107 |
| — | PALL CORP | 6,258 | $779K | 0.0% | $83.07 | — | COM | 696429307 |
| FLEX | FLEXTRONICS INTL LTD | 68,405 | $774K | 0.0% | $7.38 | +24.7% | ORD | Y2573F102 |
| — | TOWERS WATSON & CO | 6,148 | $773K | 0.0% | $112.34 | — | CL A | 891894107 |
| DVN | DEVON ENERGY CORP NEW | 12,991 | $773K | 0.0% | $43.12 | +2.6% | COM | 25179M103 |
| HDB | HDFC BANK LTD | 12,737 | $771K | 0.0% | $39.07 | — | ADR REPS 3 SHS | 40415F101 |
| — | MFS CALIF MUN FD | 71,769 | $770K | 0.0% | $10.99 | — | COM | 59318C106 |
| — | SOLARWINDS INC | 16,635 | $767K | 0.0% | $48.35 | — | COM | 83416B109 |
| — | DUKE REALTY CORP | 41,240 | $766K | 0.0% | $16.34 | — | COM NEW | 264411505 |
| — | HUBBELL INC | 7,064 | $765K | 0.0% | $106.37 | — | CL B | 443510201 |
| — | PENNSYLVANIA RL ESTATE INVT | 35,471 | $757K | 0.0% | $18.95 | — | SH BEN INT | 709102107 |
| PPC | PILGRIMS PRIDE CORP NEW | 32,879 | $755K | 0.0% | $27.12 | -8.7% | COM | 72147K108 |
| — | DEUTSCHE HIGH INCOME TR | 88,445 | $754K | 0.0% | $8.53 | — | SHS | 25155R100 |
| MEOH | METHANEX CORP | 13,485 | $751K | 0.0% | $51.90 | +8.7% | COM | 59151K108 |
| UTL | UNITIL CORP | 22,563 | $745K | 0.0% | $32.19 | +4.9% | COM | 913259107 |
| PNR | PENTAIR PLC | 10,786 | $742K | 0.0% | $36.00 | -1.6% | SHS | G7S00T104 |
| — | DUPONT FABROS TECHNOLOGY INC | 24,993 | $736K | 0.0% | $32.07 | — | COM | 26613Q106 |
| — | DISCOVER FINL SVCS | 12,697 | $732K | 0.0% | $55.71 | — | COM | 254709108 |
| IEX | IDEX CORP | 9,288 | $730K | 0.0% | $46.39 | +45.6% | COM | 45167R104 |
| — | ALLEGHANY CORP DEL | 1,548 | $726K | 0.0% | $429.26 | — | COM | 017175100 |
| — | ARM HLDGS PLC | 14,704 | $724K | 0.0% | $45.81 | — | SPONSORED ADR | 042068106 |
| WEX | WEX INC | 6,351 | $724K | 0.0% | $93.68 | +21.2% | COM | 96208T104 |
| — | EATON VANCE N J MUN BD FD | 57,606 | $722K | 0.0% | $12.57 | — | COM | 27828R103 |
| — | MENTOR GRAPHICS CORP | 27,311 | $722K | 0.0% | $20.92 | — | COM | 587200106 |
| AME | AMETEK INC NEW | 13,163 | $721K | 0.0% | $38.40 | +30.0% | COM | 031100100 |
| — | UNILEVER N V | 17,152 | $718K | 0.0% | $40.39 | — | N Y SHS NEW | 904784709 |
| — | FIRSTMERIT CORP | 34,408 | $717K | 0.0% | $20.25 | — | COM | 337915102 |
| — | CHASE CORP | 17,878 | $711K | 0.0% | $36.08 | — | COM | 16150R104 |
| SYNA | SYNAPTICS INC | 8,175 | $709K | 0.0% | $53.34 | +71.1% | COM | 87157D109 |
| — | NATIONAL GRID PLC | 10,864 | $701K | 0.0% | $61.14 | — | SPON ADR NEW | 636274300 |
| PCG | PG&E CORP | 14,114 | $693K | 0.0% | $38.20 | +24.1% | COM | 69331C108 |
| — | BUNGE LIMITED | 7,887 | $692K | 0.0% | $72.70 | — | COM | G16962105 |
| DG | DOLLAR GEN CORP NEW | 8,869 | $689K | 0.0% | $60.90 | +8.1% | COM | 256677105 |
| — | B/E AEROSPACE INC | 12,483 | $685K | 0.0% | $67.83 | — | COM | 073302101 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,173 | $683K | 0.0% | $66.75 | -3.5% | COM | 780087102 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,963 | $682K | 0.0% | $26.98 | +41.7% | COM | 909907107 |
| — | ISIS PHARMACEUTICALS INC | 11,843 | $682K | 0.0% | $55.04 | — | COM | 464330109 |
| — | DYNEGY INC NEW DEL | 23,323 | $682K | 0.0% | $30.63 | — | COM | 26817R108 |
| — | DOMTAR CORP | 16,457 | $681K | 0.0% | $38.09 | — | COM NEW | 257559203 |
| IDXX | IDEXX LABS INC | 10,592 | $679K | 0.0% | $52.87 | +30.9% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 3,880 | $678K | 0.0% | $24.00 | +11.2% | COM | 697435105 |
| VMC | VULCAN MATLS CO | 8,072 | $677K | 0.0% | $74.63 | +6.9% | COM | 929160109 |
| ALG | ALAMO GROUP INC | 12,345 | $675K | 0.0% | $44.58 | +21.7% | COM | 011311107 |
| MGPI | MGP INGREDIENTS INC NEW | 39,994 | $673K | 0.0% | $8.39 | +90.0% | COM | 55303J106 |
| — | MVC CAPITAL INC | 65,869 | $672K | 0.0% | $12.86 | — | COM | 553829102 |
| — | FEI CO | 8,102 | $672K | 0.0% | $77.85 | — | COM | 30241L109 |
| EA | ELECTRONIC ARTS INC | 10,082 | $670K | 0.0% | $22.66 | +163.9% | COM | 285512109 |
| — | CBS CORP NEW | 11,873 | $659K | 0.0% | $56.95 | — | CL B | 124857202 |
| — | ABENGOA YIELD PLC | 21,039 | $659K | 0.0% | $29.15 | — | ORD SHS | G00349103 |
| BEN | FRANKLIN RES INC | 13,376 | $656K | 0.0% | $29.97 | +4.4% | COM | 354613101 |
| — | BARNES GROUP INC | 16,702 | $651K | 0.0% | $38.26 | — | COM | 067806109 |
| TRN | TRINITY INDS INC | 24,614 | $651K | 0.0% | $19.82 | -18.8% | COM | 896522109 |
| — | COLUMBIA PPTY TR INC | 26,167 | $642K | 0.0% | $25.84 | — | COM NEW | 198287203 |
| UAA | UNDER ARMOUR INC | 7,674 | $640K | 0.0% | $21.16 | +91.2% | CL A | 904311107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 63,460 | $634K | 0.0% | $10.01 | — | COM | 04208T108 |
| NVR | NVR INC | 473 | $634K | 0.0% | $1129.20 | +19.5% | COM | 62944T105 |
| OGS | ONE GAS INC | 14,850 | $632K | 0.0% | $34.66 | +23.1% | COM | 68235P108 |
| EL | LAUDER ESTEE COS INC | 7,298 | $632K | 0.0% | $61.91 | +21.6% | CL A | 518439104 |
| MKSI | MKS INSTRUMENT INC | 16,590 | $629K | 0.0% | $31.76 | +3.7% | COM | 55306N104 |
| — | GOLDCORP INC NEW | 38,793 | $628K | 0.0% | $21.82 | — | COM | 380956409 |
| — | ST JUDE MED INC | 8,596 | $628K | 0.0% | $46.86 | — | COM | 790849103 |
| WY | WEYERHAEUSER CO | 19,951 | $628K | 0.0% | $19.09 | +10.8% | COM | 962166104 |
| RF | REGIONS FINL CORP NEW | 60,584 | $628K | 0.0% | $6.66 | +4.0% | COM | 7591EP100 |
| — | AQUA AMERICA INC | 25,605 | $627K | 0.0% | $28.25 | — | COM | 03836W103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 15,960 | $626K | 0.0% | $34.67 | — | SPON ADR | 400501102 |
| JKHY | HENRY JACK & ASSOC INC | 9,674 | $626K | 0.0% | $47.43 | +23.0% | COM | 426281101 |
| GAP | GAP INC DEL | 16,363 | $625K | 0.0% | $27.14 | +0.0% | COM | 364760108 |
| SJM | SMUCKER J M CO | 5,763 | $625K | 0.0% | $73.49 | +14.7% | COM NEW | 832696405 |
| LTC | LTC PPTYS INC | 14,959 | $622K | 0.0% | $43.59 | — | COM | 502175102 |
| ADSK | AUTODESK INC | 12,375 | $620K | 0.0% | $55.80 | +2.4% | COM | 052769106 |
| CBOE | CBOE HLDGS INC | 10,831 | $620K | 0.0% | $45.96 | +9.3% | COM | 12503M108 |
| — | DRIL-QUIP INC | 8,225 | $619K | 0.0% | $97.30 | — | COM | 262037104 |
| NOC | NORTHROP GRUMMAN CORP | 3,893 | $618K | 0.0% | $78.76 | +70.9% | COM | 666807102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 51,227 | $616K | 0.0% | $13.20 | — | COM | 01879R106 |
| EWBC | EAST WEST BANCORP INC | 13,735 | $616K | 0.0% | $29.33 | +14.6% | COM | 27579R104 |
| — | URSTADT BIDDLE PPTYS INC | 32,900 | $615K | 0.0% | $20.24 | — | CL A | 917286205 |
| INN | SUMMIT HOTEL PPTYS | 46,708 | $608K | 0.0% | $12.70 | — | COM | 866082100 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 40,071 | $605K | 0.0% | $17.85 | — | COM | 74433A109 |
| DDD | 3-D SYS CORP DEL | 30,775 | $601K | 0.0% | $59.56 | -59.5% | COM NEW | 88554D205 |
| CMRE | COSTAMARE INC | 32,365 | $595K | 0.0% | $11.67 | +3.2% | SHS | Y1771G102 |
| — | BARCLAYS BANK PLC | 22,900 | $595K | 0.0% | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| THG | HANOVER INS GROUP INC | 7,996 | $592K | 0.0% | $43.39 | +22.6% | COM | 410867105 |
| SCI | SERVICE CORP INTL | 20,102 | $592K | 0.0% | $19.51 | +45.4% | COM | 817565104 |
| — | TUPPERWARE BRANDS CORP | 9,144 | $590K | 0.0% | $70.06 | — | COM | 899896104 |
| LAD | LITHIA MTRS INC | 5,195 | $588K | 0.0% | $60.09 | +77.1% | CL A | 536797103 |
| BTE | BAYTEX ENERGY CORP | 37,722 | $588K | 0.0% | $34.67 | -52.9% | COM | 07317Q105 |
| ALL | ALLSTATE CORP | 9,034 | $586K | 0.0% | $40.42 | +34.3% | COM | 020002101 |
| — | ABAXIS INC | 11,368 | $585K | 0.0% | $60.58 | — | COM | 002567105 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,163 | $584K | 0.0% | $56.58 | — | CL A | 512816109 |
| — | VIRTUSA CORP | 11,345 | $583K | 0.0% | $24.00 | — | COM | 92827P102 |
| CDW | CDW CORP | 16,973 | $582K | 0.0% | $32.07 | +2.9% | COM | 12514G108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,150 | $580K | 0.0% | $81.43 | +27.9% | COM | 446413106 |
| — | KANSAS CITY SOUTHERN | 6,365 | $580K | 0.0% | $108.79 | — | COM NEW | 485170302 |
| — | AMTRUST FINL SVCS INC | 8,841 | $579K | 0.0% | $45.28 | — | COM | 032359309 |
| BFS | SAUL CTRS INC | 11,732 | $577K | 0.0% | $46.65 | — | COM | 804395101 |
| — | VIACOM INC NEW | 8,867 | $573K | 0.0% | $73.75 | — | CL B | 92553P201 |
| — | GENESEE & WYO INC | 7,441 | $567K | 0.0% | $92.10 | — | CL A | 371559105 |
| — | HD SUPPLY HLDGS INC | 15,993 | $563K | 0.0% | $33.60 | — | COM | 40416M105 |
| — | LASALLE HOTEL PPTYS | 15,727 | $558K | 0.0% | $29.54 | — | COM SH BEN INT | 517942108 |
| — | LACLEDE GROUP INC | 10,701 | $557K | 0.0% | $45.99 | — | COM | 505597104 |
| — | DISCOVERY COMMUNICATNS NEW | 16,699 | $555K | 0.0% | $54.72 | — | COM SER A | 25470F104 |
| JBLU | JETBLUE AIRWAYS CORP | 26,756 | $555K | 0.0% | $16.62 | +21.8% | COM | 477143101 |
| — | CHINA BIOLOGIC PRODS INC | 4,823 | $555K | 0.0% | $70.66 | — | COM | 16938C106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,803 | $555K | 0.0% | $32.21 | +6.1% | COM | 49338L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,075 | $554K | 0.0% | $25.86 | +70.8% | COM | 11133T103 |
| — | INGERSOLL-RAND PLC | 8,224 | $554K | 0.0% | $58.83 | — | SHS | G47791101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 8,046 | $551K | 0.0% | $65.20 | — | SPON ADR B | 400506101 |
| — | HOLLY ENERGY PARTNERS L P | 15,588 | $548K | 0.0% | $34.71 | — | COM UT LTD PTN | 435763107 |
| — | CORENERGY INFRASTRUCTURE TR | 86,690 | $548K | 0.0% | $6.68 | — | COM | 21870U205 |
| — | MONOTYPE IMAGING HOLDINGS IN | 22,563 | $544K | 0.0% | $26.86 | — | COM | 61022P100 |
| — | WEINGARTEN RLTY INVS | 16,640 | $544K | 0.0% | $30.64 | — | SH BEN INT | 948741103 |
| YELP | YELP INC | 12,616 | $543K | 0.0% | $55.72 | -16.8% | CL A | 985817105 |
| IMO | IMPERIAL OIL LTD | 13,994 | $540K | 0.0% | $34.18 | -5.3% | COM NEW | 453038408 |
| — | MARKWEST ENERGY PARTNERS L P | 9,505 | $536K | 0.0% | $66.17 | — | UNIT LTD PARTN | 570759100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,430 | $535K | 0.0% | $101.28 | — | SPONSORED ADR | 03524A108 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,754 | $532K | 0.0% | $19.52 | +17.2% | COM | 679580100 |
| — | PETROBRAS ARGENTINA S A | 79,650 | $531K | 0.0% | $5.90 | — | SPONS ADR | 71646J109 |
| — | COLONY CAP INC | 23,461 | $531K | 0.0% | $21.36 | — | CL A | 19624R106 |
| — | HEWLETT PACKARD CO | 17,587 | $528K | 0.0% | $24.80 | — | COM | 428236103 |
| — | SYNGENTA AG | 6,463 | $527K | 0.0% | $77.98 | — | SPONSORED ADR | 87160A100 |
| — | HILTON WORLDWIDE HLDGS INC | 19,103 | $526K | 0.0% | $27.91 | — | COM | 43300A104 |
| — | ITT CORP NEW | 12,536 | $525K | 0.0% | $34.53 | — | COM NEW | 450911201 |
| — | FLEETCOR TECHNOLOGIES INC | 3,363 | $525K | 0.0% | $146.24 | — | COM | 339041105 |
| VLO | VALERO ENERGY CORP NEW | 8,323 | $521K | 0.0% | $29.45 | +32.2% | COM | 91913Y100 |
| — | MALLINCKRODT PUB LTD CO | 4,417 | $520K | 0.0% | $72.68 | — | SHS | G5785G107 |
| — | INVESTORS REAL ESTATE TR | 72,360 | $517K | 0.0% | $8.52 | — | SH BEN INT | 461730103 |
| — | SENIOR HSG PPTYS TR | 29,442 | $517K | 0.0% | $22.80 | — | SH BEN INT | 81721M109 |
| — | SKECHERS U S A INC | 4,704 | $516K | 0.0% | $62.33 | — | CL A | 830566105 |
| — | SPECTRUM BRANDS HLDGS INC | 5,054 | $515K | 0.0% | $93.29 | — | COM | 84763R101 |
| MS | MORGAN STANLEY | 13,271 | $515K | 0.0% | $21.30 | +33.3% | COM NEW | 617446448 |
| — | LUMBER LIQUIDATORS HLDGS INC | 24,807 | $514K | 0.0% | $83.23 | — | COM | 55003T107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,886 | $513K | 0.0% | $41.48 | +20.7% | COM | 800422107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,818 | $512K | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| EG | EVEREST RE GROUP LTD | 2,801 | $510K | 0.0% | $114.59 | +26.8% | COM | G3223R108 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,477 | $505K | 0.0% | $26.26 | — | SH BEN INT | 939653101 |
| RES | RPC INC | 36,462 | $504K | 0.0% | $11.79 | +8.4% | COM | 749660106 |
| — | NIC INC | 27,340 | $500K | 0.0% | $17.83 | — | COM | 62914B100 |
| PFG | PRINCIPAL FINL GROUP INC | 9,752 | $500K | 0.0% | $28.45 | +23.1% | COM | 74251V102 |
| — | BLACKROCK NJ MUNICIPAL BOND | 36,094 | $497K | 0.0% | $14.81 | — | COM | 09249A109 |
| MOS | MOSAIC CO NEW | 10,554 | $494K | 0.0% | $45.27 | -19.0% | COM | 61945C103 |
| — | NUVEEN NEW JERSEY MUN VALUE | 35,860 | $492K | 0.0% | $14.53 | — | COM | 670702109 |
| REG | REGENCY CTRS CORP | 8,321 | $491K | 0.0% | $31.91 | +33.8% | COM | 758849103 |
| — | EXCEL TR INC | 31,136 | $491K | 0.0% | $13.42 | — | COM | 30068C109 |
| MFIN | MEDALLION FINL CORP | 58,660 | $490K | 0.0% | $8.89 | -20.0% | COM | 583928106 |
| — | TRIUMPH GROUP INC NEW | 7,417 | $489K | 0.0% | $67.91 | — | COM | 896818101 |
| DGX | QUEST DIAGNOSTICS INC | 6,736 | $488K | 0.0% | $45.84 | +30.2% | COM | 74834L100 |
| TXT | TEXTRON INC | 10,855 | $484K | 0.0% | $39.72 | +12.6% | COM | 883203101 |
| EAT | BRINKER INTL INC | 8,400 | $484K | 0.0% | $42.62 | +13.8% | COM | 109641100 |
| — | CANADIAN PAC RY LTD | 3,009 | $482K | 0.0% | $151.08 | — | COM | 13645T100 |
| — | TIDEWATER INC | 21,216 | $482K | 0.0% | $24.91 | — | COM | 886423102 |
| — | EDUCATION RLTY TR INC | 15,356 | $482K | 0.0% | $31.39 | — | COM NEW | 28140H203 |
| RDWR | RADWARE LTD | 21,611 | $480K | 0.0% | $22.00 | +5.7% | ORD | M81873107 |
| — | JOY GLOBAL INC | 13,222 | $479K | 0.0% | $52.16 | — | COM | 481165108 |
| — | SVB FINL GROUP | 3,318 | $478K | 0.0% | $104.12 | — | COM | 78486Q101 |
| — | PEABODY ENERGY CORP | 218,046 | $478K | 0.0% | $8.36 | — | COM | 704549104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 19,820 | $476K | 0.0% | $22.55 | — | SHS | G45667105 |
| — | NRG YIELD INC | 21,594 | $475K | 0.0% | $22.00 | — | CL A NEW | 62942X306 |
| — | NRG YIELD INC | 21,595 | $473K | 0.0% | $21.90 | — | CL C | 62942X405 |
| LXU | LSB INDS INC | 11,594 | $473K | 0.0% | $25.44 | +28.6% | COM | 502160104 |
| PWR | QUANTA SVCS INC | 16,172 | $466K | 0.0% | $30.04 | -4.5% | COM | 74762E102 |
| — | LIBERTY PPTY TR | 14,448 | $466K | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| — | TELEFONICA BRASIL SA | 33,377 | $465K | 0.0% | $21.58 | — | SPONSORED ADR | 87936R106 |
| MET | METLIFE INC | 8,289 | $464K | 0.0% | $24.43 | +35.6% | COM | 59156R108 |
| CPB | CAMPBELL SOUP CO | 9,704 | $462K | 0.0% | $30.34 | +10.6% | COM | 134429109 |
| DEI | DOUGLAS EMMETT INC | 17,045 | $459K | 0.0% | $26.44 | — | COM | 25960P109 |
| — | ROUSE PPTYS INC | 27,982 | $458K | 0.0% | $17.75 | — | COM | 779287101 |
| HEI | HEICO CORP NEW | 7,816 | $456K | 0.0% | $28.78 | +4.1% | COM | 422806109 |
| CMP | COMPASS MINERALS INTL INC | 5,546 | $456K | 0.0% | $57.80 | +9.7% | COM | 20451N101 |
| — | NEW SR INVT GROUP INC | 34,046 | $455K | 0.0% | $16.46 | — | COM | 648691103 |
| HIW | HIGHWOODS PPTYS INC | 11,394 | $455K | 0.0% | $38.32 | — | COM | 431284108 |
| — | RETAIL OPPORTUNITY INVTS COR | 29,121 | $455K | 0.0% | $16.99 | — | COM | 76131N101 |
| LNC | LINCOLN NATL CORP IND | 7,651 | $453K | 0.0% | $30.96 | +28.0% | COM | 534187109 |
| ADI | ANALOG DEVICES INC | 7,015 | $450K | 0.0% | $40.24 | +29.9% | COM | 032654105 |
| VMI | VALMONT INDS INC | 3,787 | $450K | 0.0% | $146.40 | -15.8% | COM | 920253101 |
| MLCO | MELCO CROWN ENTMT LTD | 22,881 | $449K | 0.0% | $29.99 | — | ADR | 585464100 |
| — | WP GLIMCHER IN | 33,110 | $448K | 0.0% | $14.05 | — | COM | 92939N102 |
| — | SEASPAN CORP | 23,674 | $447K | 0.0% | $18.88 | — | SHS | Y75638109 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,895 | $445K | 0.0% | $28.02 | — | SH BEN INT | 22002T108 |
| — | AMC ENTMT HLDGS INC | 14,461 | $444K | 0.0% | $27.39 | — | CL A COM | 00165C104 |
| VYX | NCR CORP NEW | 14,624 | $440K | 0.0% | $19.88 | -7.0% | COM | 62886E108 |
| — | WELLS FARGO ADVANTAGE MULTI | 34,489 | $437K | 0.0% | $13.07 | — | COM SHS | 94987D101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,501 | $436K | 0.0% | $26.34 | +8.5% | COM NEW | 740367404 |
| — | HANCOCK JOHN INV TRUST | 43,066 | $434K | 0.0% | $12.00 | — | TAX ADV GLB SH | 41013P749 |
| MSCI | MSCI INC | 7,005 | $431K | 0.0% | $43.21 | +27.7% | COM | 55354G100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 27,656 | $428K | 0.0% | $19.51 | — | COM SHS BN INT | 09257D102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,769 | $427K | 0.0% | $117.49 | — | COM | 502424104 |
| — | CHAMBERS STR PPTYS | 53,594 | $426K | 0.0% | $7.95 | — | COM | 157842105 |
| — | RAMCO-GERSHENSON PPTYS TR | 26,031 | $425K | 0.0% | $17.66 | — | COM SH BEN INT | 751452202 |
| — | SPARK ENERGY INC | 26,962 | $425K | 0.0% | $15.23 | — | CL A COM | 846511103 |
| THO | THOR INDS INC | 7,532 | $424K | 0.0% | $39.51 | +24.2% | COM | 885160101 |
| — | CALIFORNIA RES CORP | 69,832 | $422K | 0.0% | $5.58 | — | COM | 13057Q107 |
| — | COVISINT CORP | 129,154 | $422K | 0.0% | $2.65 | — | COM | 22357R103 |
| — | VOYA PRIME RATE TR | 80,456 | $422K | 0.0% | $5.25 | — | SH BEN INT | 92913A100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 49,004 | $421K | 0.0% | $9.00 | — | COM | 003013109 |
| — | BLACKROCK FLOATING RATE INCO | 32,431 | $421K | 0.0% | $13.48 | — | COM | 091941104 |
| RMD | RESMED INC | 7,448 | $420K | 0.0% | $40.40 | +37.0% | COM | 761152107 |
| — | PLUM CREEK TIMBER CO INC | 10,271 | $417K | 0.0% | $44.89 | — | COM | 729251108 |
| GOOD | GLADSTONE COML CORP | 25,153 | $417K | 0.0% | $18.02 | — | COM | 376536108 |
| — | EATON VANCE SR INCOME TR | 67,019 | $416K | 0.0% | $6.51 | — | SH BEN INT | 27826S103 |
| AMCX | AMC NETWORKS INC | 5,081 | $416K | 0.0% | $70.55 | +10.3% | CL A | 00164V103 |
| — | SANDERSON FARMS INC | 5,526 | $415K | 0.0% | $83.77 | — | COM | 800013104 |
| — | VALSPAR CORP | 5,074 | $415K | 0.0% | $75.69 | — | COM | 920355104 |
| — | BROADCOM CORP | 7,964 | $410K | 0.0% | $32.01 | — | CL A | 111320107 |
| — | COUSINS PPTYS INC | 39,437 | $409K | 0.0% | $10.54 | — | COM | 222795106 |
| DDS | DILLARDS INC | 3,892 | $409K | 0.0% | $80.56 | +13.3% | CL A | 254067101 |
| — | VERINT SYS INC | 6,647 | $404K | 0.0% | $59.00 | — | COM | 92343X100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,709 | $403K | 0.0% | $31.68 | +11.1% | COM | 477839104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,705 | $400K | 0.0% | $57.84 | -6.1% | CL A | 942749102 |
| — | LUXOTTICA GROUP S P A | 5,995 | $398K | 0.0% | $51.16 | — | SPONSORED ADR | 55068R202 |
| SWX | SOUTHWEST GAS CORP | 7,467 | $397K | 0.0% | $57.26 | -4.1% | COM | 844895102 |
| — | NEW YORK REIT INC | 39,835 | $396K | 0.0% | $10.23 | — | COM | 64976L109 |
| TGNA | TEGNA INC | 12,329 | $395K | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| SABR | SABRE CORP | 16,549 | $394K | 0.0% | $25.20 | 0.0% | COM | 78573M104 |
| MKC | MCCORMICK & CO INC | 4,839 | $392K | 0.0% | $31.36 | +1.4% | COM NON VTG | 579780206 |
| — | ASHFORD HOSPITALITY TR INC | 46,184 | $391K | 0.0% | $10.53 | — | COM SHS | 044103109 |
| — | PHYSICIANS RLTY TR | 25,457 | $391K | 0.0% | $16.55 | — | COM | 71943U104 |
| RSG | REPUBLIC SVCS INC | 9,915 | $388K | 0.0% | $29.59 | +12.5% | COM | 760759100 |
| TAP | MOLSON COORS BREWING CO | 5,547 | $387K | 0.0% | $46.91 | +22.2% | CL B | 60871R209 |
| — | FEDERAL REALTY INVT TR | 3,019 | $387K | 0.0% | $104.11 | — | SH BEN INT NEW | 313747206 |
| — | ROWAN COMPANIES PLC | 18,272 | $386K | 0.0% | $32.14 | — | SHS CL A | G7665A101 |
| EMN | EASTMAN CHEM CO | 4,709 | $385K | 0.0% | $49.01 | +11.9% | COM | 277432100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 25,598 | $384K | 0.0% | $15.90 | — | COM | 867892101 |
| — | HMS HLDGS CORP | 22,294 | $383K | 0.0% | $21.82 | — | COM | 40425J101 |
| CAE | CAE INC | 32,085 | $383K | 0.0% | $11.55 | -1.9% | COM | 124765108 |
| — | WESTERN ASSET HIGH INCM FD I | 50,790 | $383K | 0.0% | $9.27 | — | COM | 95766J102 |
| — | ENERGEN CORP | 5,598 | $382K | 0.0% | $67.21 | — | COM | 29265N108 |
| — | TIME WARNER INC | 4,333 | $379K | 0.0% | $57.80 | — | COM NEW | 887317303 |
| — | VISTA OUTDOOR INC | 8,387 | $377K | 0.0% | $43.24 | — | COM | 928377100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,977 | $376K | 0.0% | $40.48 | +10.8% | COM | 203668108 |
| SSYS | STRATASYS LTD | 10,689 | $373K | 0.0% | $78.56 | -46.6% | SHS | M85548101 |
| — | CORELOGIC INC | 9,354 | $371K | 0.0% | $28.48 | — | COM | 21871D103 |
| AAL | AMERICAN AIRLS GROUP INC | 9,285 | $371K | 0.0% | $41.66 | +4.0% | COM | 02376R102 |
| GBX | GREENBRIER COS INC | 7,892 | $370K | 0.0% | $42.21 | +4.9% | COM | 393657101 |
| HCA | HCA HOLDINGS INC | 4,069 | $369K | 0.0% | $44.71 | +66.6% | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 8,880 | $365K | 0.0% | $23.18 | +33.1% | CL A | 609207105 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,647 | $364K | 0.0% | $41.26 | — | COM | 024835100 |
| BKH | BLACK HILLS CORP | 8,334 | $364K | 0.0% | $31.28 | +4.3% | COM | 092113109 |
| — | NUVEEN CALIF MUNICPAL VALU F | 22,099 | $363K | 0.0% | $15.58 | — | COM | 6706EB106 |
| — | SOUFUN HLDGS LTD | 43,202 | $363K | 0.0% | $16.15 | — | ADR | 836034108 |
| — | ALCOA INC | 32,439 | $362K | 0.0% | $12.63 | — | COM | 013817101 |
| — | CORE LABORATORIES N V | 3,176 | $362K | 0.0% | $176.28 | — | COM | N22717107 |
| SONY | SONY CORP | 12,726 | $361K | 0.0% | $18.36 | — | ADR NEW | 835699307 |
| — | TAUBMAN CTRS INC | 5,164 | $359K | 0.0% | $72.33 | — | COM | 876664103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 19,131 | $358K | 0.0% | $18.10 | — | COM | 32054K103 |
| GTY | GETTY RLTY CORP NEW | 21,812 | $357K | 0.0% | $18.10 | — | COM | 374297109 |
| UMH | U M H PROPERTIES INC | 36,279 | $356K | 0.0% | $10.07 | — | COM | 903002103 |
| — | OFFICE DEPOT INC | 40,686 | $352K | 0.0% | $5.19 | — | COM | 676220106 |
| — | MICHAEL KORS HLDGS LTD | 8,268 | $348K | 0.0% | $81.12 | — | SHS | G60754101 |
| PB | PROSPERITY BANCSHARES INC | 6,009 | $347K | 0.0% | $43.01 | -6.1% | COM | 743606105 |
| — | DST SYS INC DEL | 2,751 | $347K | 0.0% | $97.40 | — | COM | 233326107 |
| SXI | STANDEX INTL CORP | 4,346 | $347K | 0.0% | $70.08 | +16.1% | COM | 854231107 |
| REXR | REXFORD INDL RLTY INC | 23,704 | $346K | 0.0% | $15.24 | — | COM | 76169C100 |
| FELE | FRANKLIN ELEC INC | 10,619 | $343K | 0.0% | $34.59 | -7.4% | COM | 353514102 |
| ECPG | ENCORE CAP GROUP INC | 8,017 | $343K | 0.0% | $42.43 | -3.4% | COM | 292554102 |
| MOG/A | MOOG INC | 4,837 | $342K | 0.0% | $66.84 | -2.1% | CL A | 615394202 |
| TECH | BIO TECHNE CORP | 3,448 | $340K | 0.0% | $22.55 | +2.9% | COM | 09073M104 |
| KBR | KBR INC | 17,400 | $339K | 0.0% | $17.59 | -12.8% | COM | 48242W106 |
| EGP | EASTGROUP PPTY INC | 6,011 | $338K | 0.0% | $56.50 | — | COM | 277276101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,325 | $338K | 0.0% | $49.86 | -7.4% | COM | 205306103 |
| BK | BANK NEW YORK MELLON CORP | 8,006 | $336K | 0.0% | $24.35 | +34.2% | COM | 064058100 |
| — | CTC MEDIA INC | 147,527 | $335K | 0.0% | $10.34 | — | COM | 12642X106 |
| — | FIBRIA CELULOSE S A | 24,421 | $332K | 0.0% | $11.07 | — | SP ADR REP COM | 31573A109 |
| AES | AES CORP | 24,942 | $331K | 0.0% | $8.79 | +3.0% | COM | 00130H105 |
| — | WADDELL & REED FINL INC | 6,994 | $331K | 0.0% | $48.69 | — | CL A | 930059100 |
| OLP | ONE LIBERTY PPTYS INC | 15,454 | $329K | 0.0% | $23.57 | — | COM | 682406103 |
| ANDE | ANDERSONS INC | 8,330 | $325K | 0.0% | $35.08 | -3.2% | COM | 034164103 |
| — | SPECTRA ENERGY CORP | 9,962 | $325K | 0.0% | $34.46 | — | COM | 847560109 |
| AMH | AMERICAN HOMES 4 RENT | 20,267 | $325K | 0.0% | $16.30 | — | CL A | 02665T306 |
| STAG | STAG INDL INC | 16,091 | $322K | 0.0% | $23.91 | — | COM | 85254J102 |
| ESNT | ESSENT GROUP LTD | 11,652 | $319K | 0.0% | $21.76 | +5.7% | COM | G3198U102 |
| CLDT | CHATHAM LODGING TR | 11,905 | $315K | 0.0% | $18.82 | — | COM | 16208T102 |
| SAP | SAP SE | 4,470 | $314K | 0.0% | $79.96 | — | SPON ADR | 803054204 |
| AL | AIR LEASE CORP | 9,226 | $313K | 0.0% | $31.25 | +3.4% | CL A | 00912X302 |
| RGEN | REPLIGEN CORP | 7,584 | $313K | 0.0% | $19.98 | +83.3% | COM | 759916109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,931 | $313K | 0.0% | $14.08 | +37.7% | COM | 127387108 |
| DAL | DELTA AIR LINES INC DEL | 7,601 | $312K | 0.0% | $23.71 | +61.9% | COM NEW | 247361702 |
| — | CHUBB CORP | 3,237 | $308K | 0.0% | $89.07 | — | COM | 171232101 |
| NRG | NRG ENERGY INC | 13,439 | $307K | 0.0% | $21.18 | -6.8% | COM NEW | 629377508 |
| NWE | NORTHWESTERN CORP | 6,263 | $305K | 0.0% | $25.54 | +30.8% | COM NEW | 668074305 |
| — | TREEHOUSE FOODS INC | 3,764 | $305K | 0.0% | $85.43 | — | COM | 89469A104 |
| DCI | DONALDSON INC | 8,505 | $304K | 0.0% | $30.06 | +1.5% | COM | 257651109 |
| TXNM | PNM RES INC | 12,281 | $302K | 0.0% | $26.91 | -0.5% | COM | 69349H107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 17,138 | $301K | 0.0% | $17.35 | — | COM CL A | 720190206 |
| — | EATON VANCE CORP | 7,679 | $300K | 0.0% | $38.49 | — | COM NON VTG | 278265103 |
| PCH | POTLATCH CORP NEW | 8,461 | $299K | 0.0% | $39.27 | — | COM | 737630103 |
| — | REALOGY HLDGS CORP | 6,375 | $298K | 0.0% | $45.32 | — | COM | 75605Y106 |
| UNFI | UNITED NAT FOODS INC | 4,664 | $297K | 0.0% | $65.98 | +2.7% | COM | 911163103 |
| — | WUXI PHARMATECH CAYMAN INC | 7,037 | $297K | 0.0% | $37.22 | — | SPONS ADR SHS | 929352102 |
| CBT | CABOT CORP | 7,932 | $296K | 0.0% | $39.73 | -16.2% | COM | 127055101 |
| SIG | SIGNET JEWELERS LIMITED | 2,300 | $295K | 0.0% | $54.92 | +99.1% | SHS | G81276100 |
| — | BRF SA | 14,010 | $293K | 0.0% | $21.80 | — | SPONSORED ADR | 10552T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,619 | $293K | 0.0% | $17.69 | +48.5% | COM | 874054109 |
| — | UNITED STATES STL CORP NEW | 14,175 | $292K | 0.0% | $29.34 | — | COM | 912909108 |
| — | DSW INC | 8,702 | $290K | 0.0% | $57.34 | — | CL A | 23334L102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,527 | $289K | 0.0% | $19.88 | 0.0% | COM NEW | 19239V302 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,306 | $287K | 0.0% | $54.09 | — | SHS CL A | G5480U104 |
| ACRE | ARES COML REAL ESTATE CORP | 25,107 | $286K | 0.0% | $11.19 | — | COM | 04013V108 |
| — | HALYARD HEALTH INC | 7,061 | $286K | 0.0% | $45.46 | — | COM | 40650V100 |
| — | SBA COMMUNICATIONS CORP | 2,469 | $284K | 0.0% | $113.96 | — | COM | 78388J106 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,913 | $280K | 0.0% | $25.78 | — | COM | 370023103 |
| VIPS | VIPSHOP HLDGS LTD | 12,566 | $280K | 0.0% | $29.64 | — | SPONSORED ADR | 92763W103 |
| — | TIM PARTICIPACOES S A | 17,080 | $279K | 0.0% | $23.67 | — | SPONSORED ADR | 88706P205 |
| KRG | KITE RLTY GROUP TR | 11,360 | $278K | 0.0% | $26.43 | — | COM NEW | 49803T300 |
| CAR | AVIS BUDGET GROUP | 6,195 | $273K | 0.0% | $57.10 | -12.2% | COM | 053774105 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,172 | $273K | 0.0% | $79.42 | — | CL A COM | 811065101 |
| — | OASIS PETE INC NEW | 17,120 | $271K | 0.0% | $47.71 | — | COM | 674215108 |
| — | APACHE CORP | 4,683 | $270K | 0.0% | $83.58 | — | COM | 037411105 |
| — | DENBURY RES INC | 42,369 | $269K | 0.0% | $7.75 | — | COM NEW | 247916208 |
| — | TRANSCANADA CORP | 6,572 | $267K | 0.0% | $48.90 | — | COM | 89353D107 |
| NBIS | YANDEX N V | 17,385 | $265K | 0.0% | $30.87 | — | SHS CLASS A | N97284108 |
| — | NEW MEDIA INVT GROUP INC | 14,746 | $264K | 0.0% | $15.02 | — | COM | 64704V106 |
| — | OMNICARE INC | 2,800 | $264K | 0.0% | $51.38 | — | COM | 681904108 |
| AVT | AVNET INC | 6,386 | $263K | 0.0% | $28.86 | +20.4% | COM | 053807103 |
| — | SILVER BAY RLTY TR CORP | 16,130 | $263K | 0.0% | $16.27 | — | COM | 82735Q102 |
| — | U S CONCRETE INC | 6,879 | $261K | 0.0% | $35.33 | — | COM NEW | 90333L201 |
| ORI | OLD REP INTL CORP | 16,651 | $260K | 0.0% | $6.35 | +12.8% | COM | 680223104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,234 | $260K | 0.0% | $30.09 | — | SPON ADR SER B | 833635105 |
| CCL | CARNIVAL CORP | 5,245 | $259K | 0.0% | $31.97 | +27.0% | PAIRED CTF | 143658300 |
| — | HOMEINNS HOTEL GROUP | 8,339 | $258K | 0.0% | $30.94 | — | SPONSORED ADR | 43742E102 |
| NSP | INSPERITY INC | 5,040 | $257K | 0.0% | $12.37 | +64.7% | COM | 45778Q107 |
| CTRE | CARETRUST REIT INC | 20,057 | $254K | 0.0% | $13.16 | — | COM | 14174T107 |
| SAM | BOSTON BEER INC | 1,097 | $254K | 0.0% | $219.50 | +17.1% | CL A | 100557107 |
| — | YY INC | 3,635 | $253K | 0.0% | $67.41 | — | ADS REPCOM CLA | 98426T106 |
| — | TIME WARNER CABLE INC | 1,420 | $253K | 0.0% | $114.92 | — | COM | 88732J207 |
| DKS | DICKS SPORTING GOODS INC | 4,874 | $252K | 0.0% | $37.35 | +11.0% | COM | 253393102 |
| CE | CELANESE CORP DEL | 3,493 | $251K | 0.0% | $44.24 | +22.7% | COM SER A | 150870103 |
| WSO | WATSCO INC | 2,025 | $251K | 0.0% | $107.23 | +16.1% | COM | 942622200 |
| — | JANUS CAP GROUP INC | 14,612 | $250K | 0.0% | $12.24 | — | COM | 47102X105 |
| H | HYATT HOTELS CORP | 4,388 | $249K | 0.0% | $57.09 | -1.4% | COM CL A | 448579102 |
| — | WHITEWAVE FOODS CO | 5,100 | $249K | 0.0% | $20.21 | — | COM | 966244105 |
| — | CREE INC | 9,576 | $249K | 0.0% | $60.10 | — | COM | 225447101 |
| OPK | OPKO HEALTH INC | 15,422 | $248K | 0.0% | $8.88 | +75.1% | COM | 68375N103 |
| UDR | UDR INC | 7,741 | $248K | 0.0% | $16.35 | +38.2% | COM | 902653104 |
| NGS | NATURAL GAS SERVICES GROUP | 10,845 | $247K | 0.0% | $29.34 | -21.4% | COM | 63886Q109 |
| SIM | GRUPO SIMEC S A B DE C V | 27,918 | $245K | 0.0% | $10.03 | — | ADR | 400491106 |
| AVY | AVERY DENNISON CORP | 4,010 | $244K | 0.0% | $41.69 | +14.3% | COM | 053611109 |
| — | AMSURG CORP | 3,480 | $243K | 0.0% | $55.09 | — | COM | 03232P405 |
| — | WHOLE FOODS MKT INC | 6,129 | $242K | 0.0% | $51.34 | — | COM | 966837106 |
| COLB | COLUMBIA BKG SYS INC | 7,439 | $242K | 0.0% | $15.56 | +23.9% | COM | 197236102 |
| — | DIRECTV | 2,600 | $241K | 0.0% | $62.72 | — | COM | 25490A309 |
| — | CAMBREX CORP | 5,481 | $241K | 0.0% | $42.22 | — | COM | 132011107 |
| IDA | IDACORP INC | 4,283 | $240K | 0.0% | $57.56 | +3.5% | COM | 451107106 |
| LNN | LINDSAY CORP | 2,725 | $240K | 0.0% | $67.68 | +2.7% | COM | 535555106 |
| — | KLX INC | 5,386 | $238K | 0.0% | $41.20 | — | COM | 482539103 |
| — | ENERGIZER HLDGS INC | 1,800 | $237K | 0.0% | $110.75 | — | COM | 29266R108 |
| — | ENSCO PLC | 10,489 | $234K | 0.0% | $55.96 | — | SHS CLASS A | G3157S106 |
| — | TIFFANY & CO NEW | 2,543 | $233K | 0.0% | $87.93 | — | COM | 886547108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,215 | $231K | 0.0% | $9.71 | +32.0% | COM | G65773106 |
| — | SPIRIT AIRLS INC | 3,693 | $229K | 0.0% | $48.92 | — | COM | 848577102 |
| AMWD | AMERICAN WOODMARK CORP | 4,110 | $225K | 0.0% | $50.30 | +5.8% | COM | 030506109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 12,100 | $224K | 0.0% | $18.39 | — | COM | 66705Y104 |
| — | OWENS RLTY MTG INC | 14,657 | $220K | 0.0% | $15.02 | — | COM | 690828108 |
| — | BERRY PLASTICS GROUP INC | 6,746 | $219K | 0.0% | $34.80 | — | COM | 08579W103 |
| — | SUNEDISON INC | 7,300 | $218K | 0.0% | $10.34 | — | COM | 86732Y109 |
| CLH | CLEAN HARBORS INC | 4,056 | $218K | 0.0% | $57.38 | -2.7% | COM | 184496107 |
| — | EL PASO ELEC CO | 6,286 | $218K | 0.0% | $35.30 | — | COM NEW | 283677854 |
| EXPD | EXPEDITORS INTL WASH INC | 4,692 | $216K | 0.0% | $39.03 | +5.1% | COM | 302130109 |
| — | ASHFORD HOSPITALITY PRIME IN | 14,405 | $216K | 0.0% | $16.24 | — | COM | 044102101 |
| CRM | SALESFORCE COM INC | 3,100 | $216K | 0.0% | $43.06 | +63.4% | COM | 79466L302 |
| — | HCC INS HLDGS INC | 2,800 | $215K | 0.0% | $44.30 | — | COM | 404132102 |
| MKL | MARKEL CORP | 269 | $215K | 0.0% | $638.57 | +21.8% | COM | 570535104 |
| — | SUNTRUST BKS INC | 4,989 | $215K | 0.0% | $36.15 | — | COM | 867914103 |
| — | M D C HLDGS INC | 7,111 | $213K | 0.0% | $29.36 | — | COM | 552676108 |
| — | CARDTRONICS INC | 5,724 | $212K | 0.0% | $34.66 | — | COM | 14161H108 |
| WHR | WHIRLPOOL CORP | 1,217 | $211K | 0.0% | $123.92 | +51.6% | COM | 963320106 |
| CRUS | CIRRUS LOGIC INC | 6,207 | $211K | 0.0% | $20.34 | +73.3% | COM | 172755100 |
| — | MINDRAY MEDICAL INTL LTD | 7,397 | $211K | 0.0% | $36.96 | — | SPON ADR | 602675100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 11,370 | $211K | 0.0% | $16.59 | — | COM NEW | 018680306 |
| — | LEUCADIA NATL CORP | 8,645 | $210K | 0.0% | $24.25 | — | COM | 527288104 |
| LECO | LINCOLN ELEC HLDGS INC | 3,434 | $209K | 0.0% | $58.89 | +12.5% | COM | 533900106 |
| — | MOBILE TELESYSTEMS OJSC | 21,354 | $209K | 0.0% | $18.68 | — | SPONSORED ADR | 607409109 |
| — | PLANTRONICS INC NEW | 3,719 | $209K | 0.0% | $45.62 | — | COM | 727493108 |
| PLUS | EPLUS INC | 2,708 | $208K | 0.0% | $18.33 | +13.9% | COM | 294268107 |
| BBY | BEST BUY INC | 6,341 | $207K | 0.0% | $22.40 | +8.0% | COM | 086516101 |
| MAN | MANPOWERGROUP INC | 2,300 | $206K | 0.0% | $56.94 | +51.5% | COM | 56418H100 |
| — | TATA MTRS LTD | 5,970 | $206K | 0.0% | $42.10 | — | SPONSORED ADR | 876568502 |
| RLI | RLI CORP | 4,012 | $206K | 0.0% | $13.87 | +24.1% | COM | 749607107 |
| WSM | WILLIAMS SONOMA INC | 2,500 | $206K | 0.0% | $20.65 | +47.3% | COM | 969904101 |
| RL | RALPH LAUREN CORP | 1,554 | $206K | 0.0% | $138.54 | -21.2% | CL A | 751212101 |
| MATX | MATSON INC | 4,857 | $204K | 0.0% | $33.18 | +4.0% | COM | 57686G105 |
| — | BANK OF THE OZARKS INC | 4,452 | $204K | 0.0% | $45.82 | — | COM | 063904106 |
| ADBE | ADOBE SYS INC | 2,500 | $203K | 0.0% | $45.51 | +71.4% | COM | 00724F101 |
| AZTA | BROOKS AUTOMATION INC | 17,601 | $202K | 0.0% | $10.57 | -3.0% | COM | 114340102 |
| WT | WISDOMTREE INVTS INC | 9,209 | $202K | 0.0% | $17.61 | +19.7% | COM | 97717P104 |
| SLAB | SILICON LABORATORIES INC | 3,748 | $202K | 0.0% | $41.30 | +29.5% | COM | 826919102 |
| SNX | SYNNEX CORP | 2,742 | $201K | 0.0% | $29.08 | +21.2% | COM | 87162W100 |
| — | MONMOUTH REAL ESTATE INVT CO | 20,647 | $201K | 0.0% | $10.96 | — | CL A | 609720107 |
| — | RACKSPACE HOSTING INC | 5,374 | $200K | 0.0% | $36.34 | — | COM | 750086100 |
| AVB | AVALONBAY CMNTYS INC | 1,238 | $198K | 0.0% | $92.71 | +25.7% | COM | 053484101 |
| NFLX | NETFLIX INC | 300 | $197K | 0.0% | $3.28 | +155.4% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 10,243 | $197K | 0.0% | $15.41 | +16.9% | COM | 038222105 |
| — | AVX CORP NEW | 14,673 | $197K | 0.0% | $13.29 | — | COM | 002444107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 3,651 | $197K | 0.0% | $44.69 | — | SPON ADR H | 82935M109 |
| — | CATCHMARK TIMBER TR INC | 16,901 | $196K | 0.0% | $11.65 | — | CL A | 14912Y202 |
| — | PS BUSINESS PKS INC CALIF | 2,710 | $196K | 0.0% | $80.60 | — | COM | 69360J107 |
| — | COSAN LTD | 31,596 | $195K | 0.0% | $15.47 | — | SHS A | G25343107 |
| — | INTERCEPT PHARMACEUTICALS IN | 809 | $195K | 0.0% | $248.09 | — | COM | 45845P108 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,950 | $194K | 0.0% | $16.47 | +68.5% | COM | 808513105 |
| — | NEUSTAR INC | 6,617 | $193K | 0.0% | $34.05 | — | CL A | 64126X201 |
| NWPX | NORTHWEST PIPE CO | 9,447 | $192K | 0.0% | $29.31 | -24.0% | COM | 667746101 |
| — | NORTHSTAR RLTY FIN CORP | 12,101 | $192K | 0.0% | $15.87 | — | COM NEW | 66704R704 |
| ATO | ATMOS ENERGY CORP | 3,721 | $191K | 0.0% | $31.99 | +29.8% | COM | 049560105 |
| VC | VISTEON CORP | 1,806 | $190K | 0.0% | $56.22 | +8.0% | COM NEW | 92839U206 |
| TXRH | TEXAS ROADHOUSE INC | 5,050 | $189K | 0.0% | $29.89 | 0.0% | COM | 882681109 |
| BCPC | BALCHEM CORP | 3,400 | $189K | 0.0% | $55.63 | -2.4% | COM | 057665200 |
| EVR | EVERCORE PARTNERS INC | 3,501 | $189K | 0.0% | $40.72 | -0.7% | CLASS A | 29977A105 |
| ALX | ALEXANDERS INC | 453 | $186K | 0.0% | $306.73 | — | COM | 014752109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,100 | $184K | 0.0% | $45.91 | +38.6% | COM | 015271109 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,152 | $184K | 0.0% | $29.67 | — | COM | 78573L106 |
| THFF | FIRST FINL CORP IND | 5,118 | $183K | 0.0% | $24.64 | 0.0% | COM | 320218100 |
| — | CYRUSONE INC | 6,171 | $182K | 0.0% | $30.35 | — | COM | 23283R100 |
| BCC | BOISE CASCADE CO DEL | 4,953 | $182K | 0.0% | $24.72 | -0.7% | COM | 09739D100 |
| NDSN | NORDSON CORP | 2,329 | $181K | 0.0% | $61.66 | +16.6% | COM | 655663102 |
| SLM | SLM CORP | 18,362 | $181K | 0.0% | $8.09 | +25.0% | COM | 78442P106 |
| CNA | CNA FINL CORP | 4,737 | $181K | 0.0% | $16.71 | +10.4% | COM | 126117100 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 78,366 | $180K | 0.0% | $2.35 | — | SPONSORED ADR | 16943C109 |
| FSLR | FIRST SOLAR INC | 3,834 | $180K | 0.0% | $58.10 | -3.9% | COM | 336433107 |
| — | U S SILICA HLDGS INC | 6,136 | $180K | 0.0% | $38.78 | — | COM | 90346E103 |
| AGRO | ADECOAGRO S A | 19,380 | $179K | 0.0% | $6.89 | +28.4% | COM | L00849106 |
| TOL | TOLL BROTHERS INC | 4,700 | $179K | 0.0% | $34.01 | +10.1% | COM | 889478103 |
| FDS | FACTSET RESH SYS INC | 1,100 | $179K | 0.0% | $83.78 | +73.6% | COM | 303075105 |
| ACM | AECOM | 5,415 | $179K | 0.0% | $29.38 | +8.0% | COM | 00766T100 |
| VRE | MACK CALI RLTY CORP | 9,642 | $178K | 0.0% | $23.13 | — | COM | 554489104 |
| — | GABELLI GLB SML & MD CP VAL | 16,725 | $178K | 0.0% | $10.64 | — | COM | 36249W104 |
| PRI | PRIMERICA INC | 3,898 | $178K | 0.0% | $42.22 | +10.6% | COM | 74164M108 |
| KFY | KORN FERRY INTL | 5,122 | $178K | 0.0% | $24.90 | +14.0% | COM NEW | 500643200 |
| — | GULFPORT ENERGY CORP | 4,420 | $178K | 0.0% | $54.56 | — | COM NEW | 402635304 |
| IPGP | IPG PHOTONICS CORP | 2,075 | $177K | 0.0% | $82.62 | +13.8% | COM | 44980X109 |
| ERIE | ERIE INDTY CO | 2,152 | $177K | 0.0% | $65.08 | 0.0% | CL A | 29530P102 |
| — | SOLARCITY CORP | 3,303 | $177K | 0.0% | $63.34 | — | COM | 83416T100 |
| NPO | ENPRO INDS INC | 3,059 | $175K | 0.0% | $59.63 | +5.6% | COM | 29355X107 |
| KRC | KILROY RLTY CORP | 2,600 | $175K | 0.0% | $54.79 | — | COM | 49427F108 |
| — | GOVERNMENT PPTYS INCOME TR | 9,400 | $174K | 0.0% | $21.18 | — | COM SHS BEN INT | 38376A103 |
| MELI | MERCADOLIBRE INC | 1,230 | $174K | 0.0% | $105.71 | +32.6% | COM | 58733R102 |
| — | WNS HOLDINGS LTD | 6,508 | $174K | 0.0% | $21.55 | — | SPON ADR | 92932M101 |
| — | IHS INC | 1,354 | $174K | 0.0% | $114.12 | — | CL A | 451734107 |
| — | ACE LTD | 1,700 | $173K | 0.0% | $96.84 | — | SHS | H0023R105 |
| NWS | NEWS CORP NEW | 12,168 | $173K | 0.0% | $13.34 | -0.0% | CL B | 65249B208 |
| — | STANDARD PAC CORP NEW | 19,250 | $172K | 0.0% | $7.85 | — | COM | 85375C101 |
| L | LOEWS CORP | 4,476 | $172K | 0.0% | $40.06 | -3.5% | COM | 540424108 |
| FTNT | FORTINET INC | 4,100 | $169K | 0.0% | $4.39 | +77.1% | COM | 34959E109 |
| OGE | OGE ENERGY CORP | 5,900 | $169K | 0.0% | $35.48 | -12.3% | COM | 670837103 |
| — | ALCOA INC | 4,275 | $169K | 0.0% | $50.05 | — | DEP SHS 1/10TH | 013817309 |
| CHDN | CHURCHILL DOWNS INC | 1,340 | $168K | 0.0% | $18.44 | +3.7% | COM | 171484108 |
| GGB | GERDAU S A | 69,809 | $168K | 0.0% | $4.13 | — | SPON ADR REP PFD | 373737105 |
| — | JOHNSON CTLS INC | 3,400 | $168K | 0.0% | $38.87 | — | COM | 478366107 |
| — | WASTE CONNECTIONS INC | 3,550 | $167K | 0.0% | $41.71 | — | COM | 941053100 |
| — | PANDORA MEDIA INC | 10,658 | $166K | 0.0% | $16.22 | — | COM | 698354107 |
| — | NORTHWEST NAT GAS CO | 3,892 | $164K | 0.0% | $48.82 | — | COM | 667655104 |
| — | TUESDAY MORNING CORP | 14,493 | $163K | 0.0% | $16.89 | — | COM NEW | 899035505 |
| NWL | NEWELL RUBBERMAID INC | 3,939 | $162K | 0.0% | $19.31 | +36.7% | COM | 651229106 |
| BRX | BRIXMOR PPTY GROUP INC | 7,012 | $162K | 0.0% | $24.95 | — | COM | 11120U105 |
| MSEX | MIDDLESEX WATER CO | 6,925 | $156K | 0.0% | $21.85 | +2.8% | COM | 596680108 |
| — | DUNKIN BRANDS GROUP INC | 2,800 | $154K | 0.0% | $48.50 | — | COM | 265504100 |
| CBRE | CBRE GROUP INC | 4,133 | $153K | 0.0% | $31.26 | +21.5% | CL A | 12504L109 |
| — | CONVERGYS CORP | 5,973 | $152K | 0.0% | $20.20 | — | COM | 212485106 |
| WRB | BERKLEY W R CORP | 2,912 | $151K | 0.0% | $9.61 | +22.7% | COM | 084423102 |
| — | INFORMATICA CORP | 3,100 | $150K | 0.0% | $35.30 | — | COM | 45666Q102 |
| — | NEWCASTLE INVT CORP NEW | 34,045 | $150K | 0.0% | $4.41 | — | COM PAR $0.01 | 65105M603 |
| — | BB&T CORP | 3,700 | $149K | 0.0% | $34.08 | — | COM | 054937107 |
| CME | CME GROUP INC | 1,600 | $149K | 0.0% | $41.59 | +48.1% | COM | 12572Q105 |
| MUR | MURPHY OIL CORP | 3,554 | $148K | 0.0% | $35.44 | -14.3% | COM | 626717102 |
| HRL | HORMEL FOODS CORP | 2,627 | $148K | 0.0% | $19.91 | +10.5% | COM | 440452100 |
| NAVI | NAVIENT CORP | 8,061 | $147K | 0.0% | $16.58 | +18.0% | COM | 63938C108 |
| — | HEALTH NET INC | 2,300 | $147K | 0.0% | $31.90 | — | COM | 42222G108 |
| FF | FUTUREFUEL CORPORATION | 11,441 | $147K | 0.0% | $3.72 | -11.1% | COM | 36116M106 |
| — | SL GREEN RLTY CORP | 1,340 | $147K | 0.0% | $95.07 | — | COM | 78440X101 |
| — | CABOT MICROELECTRONICS CORP | 3,086 | $145K | 0.0% | $47.74 | — | COM | 12709P103 |
| HMC | HONDA MOTOR LTD | 4,445 | $144K | 0.0% | $35.47 | — | AMERN SHS | 438128308 |
| PBA | PEMBINA PIPELINE CORP | 4,430 | $143K | 0.0% | $22.57 | -15.5% | COM | 706327103 |
| — | FORWARD AIR CORP | 2,736 | $143K | 0.0% | $52.93 | — | COM | 349853101 |
| ATRO | ASTRONICS CORP | 2,007 | $142K | 0.0% | $35.95 | +28.0% | COM | 046433108 |
| HLF | HERBALIFE LTD | 2,567 | $141K | 0.0% | $28.88 | -16.2% | COM USD SHS | G4412G101 |
| TDS | TELEPHONE & DATA SYS INC | 4,784 | $141K | 0.0% | $25.06 | +14.5% | COM NEW | 879433829 |
| — | TORTOISE ENERGY INDEPENDENC | 7,635 | $140K | 0.0% | $24.73 | — | COM | 89148K101 |
| LEN | LENNAR CORP | 2,741 | $140K | 0.0% | $38.90 | +7.3% | CL A | 526057104 |
| TAL | TAL ED GROUP | 3,939 | $139K | 0.0% | $34.22 | — | ADS REPSTG COM | 874080104 |
| — | BLUCORA INC | 8,558 | $138K | 0.0% | $19.66 | — | COM | 095229100 |
| LFUS | LITTELFUSE INC | 1,450 | $138K | 0.0% | $75.63 | +29.1% | COM | 537008104 |
| BC | BRUNSWICK CORP | 2,700 | $137K | 0.0% | $36.83 | +18.7% | COM | 117043109 |
| NOW | SERVICENOW INC | 1,833 | $136K | 0.0% | $15.26 | +1.1% | COM | 81762P102 |
| — | MENS WEARHOUSE INC | 2,110 | $135K | 0.0% | $63.98 | — | COM | 587118100 |
| PTC | PTC INC | 3,300 | $135K | 0.0% | $24.01 | +64.7% | COM | 69370C100 |
| FOSL | FOSSIL GROUP INC | 1,925 | $134K | 0.0% | $113.99 | -31.9% | COM | 34988V106 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,644 | $134K | 0.0% | $44.38 | — | SPN ADR PFD CL A | 20440T201 |
| EQR | EQUITY RESIDENTIAL | 1,900 | $133K | 0.0% | $31.76 | +36.4% | SH BEN INT | 29476L107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,300 | $132K | 0.0% | $94.78 | +8.8% | COM | G7496G103 |
| — | ULTIMATE SOFTWARE GROUP INC | 800 | $131K | 0.0% | $131.89 | — | COM | 90385D107 |
| — | VCA INC | 2,400 | $131K | 0.0% | $26.26 | — | COM | 918194101 |
| — | PACWEST BANCORP DEL | 2,800 | $131K | 0.0% | $43.37 | — | COM | 695263103 |
| GME | GAMESTOP CORP NEW | 3,053 | $131K | 0.0% | $7.62 | +1.6% | CL A | 36467W109 |
| LVS | LAS VEGAS SANDS CORP | 2,484 | $131K | 0.0% | $52.97 | -25.5% | COM | 517834107 |
| — | TRONOX LTD | 8,919 | $130K | 0.0% | $22.14 | — | SHS CL A | Q9235V101 |
| — | CONCHO RES INC | 1,138 | $130K | 0.0% | $85.07 | — | COM | 20605P101 |
| — | DELPHI AUTOMOTIVE PLC | 1,500 | $128K | 0.0% | $50.56 | — | SHS | G27823106 |
| — | CITY NATL CORP | 1,400 | $127K | 0.0% | $65.19 | — | COM | 178566105 |
| ARI | APOLLO COML REAL EST FIN INC | 7,665 | $126K | 0.0% | $16.22 | — | COM | 03762U105 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,964 | $125K | 0.0% | $13.79 | +89.4% | COM | 001744101 |
| RHI | ROBERT HALF INTL INC | 2,226 | $124K | 0.0% | $51.57 | +10.9% | COM | 770323103 |
| GGG | GRACO INC | 1,750 | $124K | 0.0% | $17.23 | +21.2% | COM | 384109104 |
| — | CHINA LIFE INS CO LTD | 5,641 | $123K | 0.0% | $30.12 | — | SPON ADR REP H | 16939P106 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,792 | $122K | 0.0% | $15.61 | +0.7% | CL A | 043113208 |
| BSX | BOSTON SCIENTIFIC CORP | 6,875 | $122K | 0.0% | $8.62 | +107.3% | COM | 101137107 |
| — | PANERA BREAD CO | 700 | $122K | 0.0% | $185.21 | — | CL A | 69840W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,503 | $122K | 0.0% | $42.75 | 0.0% | COM | 030420103 |
| — | CONCORD MED SVCS HLDGS LTD | 17,232 | $121K | 0.0% | $6.97 | — | SPONSORED ADR | 206277105 |
| — | SYNOVUS FINL CORP | 3,942 | $121K | 0.0% | $24.47 | — | COM NEW | 87161C501 |
| POR | PORTLAND GEN ELEC CO | 3,661 | $121K | 0.0% | $19.42 | +22.2% | COM NEW | 736508847 |
| — | TEMPLETON EMERG MKTS INCOME | 11,336 | $121K | 0.0% | $13.94 | — | COM | 880192109 |
| — | SEADRILL LIMITED | 11,571 | $120K | 0.0% | $27.38 | — | SHS | G7945E105 |
| CGNX | COGNEX CORP | 2,500 | $120K | 0.0% | $19.01 | +18.8% | COM | 192422103 |
| R | RYDER SYS INC | 1,375 | $120K | 0.0% | $71.41 | +32.2% | COM | 783549108 |
| — | XILINX INC | 2,705 | $119K | 0.0% | $42.12 | — | COM | 983919101 |
| JBL | JABIL CIRCUIT INC | 5,600 | $119K | 0.0% | $18.23 | +18.4% | COM | 466313103 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,866 | $118K | 0.0% | $41.17 | — | COM | 09238E104 |
| — | ATMEL CORP | 12,000 | $118K | 0.0% | $7.43 | — | COM | 049513104 |
| — | COMPUTER SCIENCES CORP | 1,780 | $117K | 0.0% | $43.94 | — | COM | 205363104 |
| CPRT | COPART INC | 3,300 | $117K | 0.0% | $4.27 | +5.6% | COM | 217204106 |
| — | BARRICK GOLD CORP | 10,963 | $117K | 0.0% | $16.31 | — | COM | 067901108 |
| RGLD | ROYAL GOLD INC | 1,900 | $117K | 0.0% | $54.89 | +16.8% | COM | 780287108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,037 | $117K | 0.0% | $47.42 | +6.4% | COM NEW | 620076307 |
| — | BIOMED REALTY TRUST INC | 6,000 | $116K | 0.0% | $20.38 | — | COM | 09063H107 |
| SRE | SEMPRA ENERGY | 1,165 | $115K | 0.0% | $27.60 | +37.1% | COM | 816851109 |
| ATR | APTARGROUP INC | 1,800 | $115K | 0.0% | $51.81 | +6.5% | COM | 038336103 |
| FAF | FIRST AMERN FINL CORP | 3,100 | $115K | 0.0% | $16.81 | +50.8% | COM | 31847R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,200 | $115K | 0.0% | $22.62 | +20.7% | COM | 538034109 |
| GMED | GLOBUS MED INC | 4,435 | $114K | 0.0% | $22.85 | +10.8% | CL A | 379577208 |
| CVLT | COMMVAULT SYSTEMS INC | 2,684 | $114K | 0.0% | $76.69 | -40.9% | COM | 204166102 |
| CBSH | COMMERCE BANCSHARES INC | 2,417 | $113K | 0.0% | $21.71 | +21.0% | COM | 200525103 |
| — | NUANCE COMMUNICATIONS INC | 6,467 | $113K | 0.0% | $15.39 | — | COM | 67020Y100 |
| FLO | FLOWERS FOODS INC | 5,350 | $113K | 0.0% | $13.90 | +7.2% | COM | 343498101 |
| MFC | MANULIFE FINL CORP | 6,071 | $113K | 0.0% | $18.58 | 0.0% | COM | 56501R106 |
| — | UMPQUA HLDGS CORP | 6,300 | $113K | 0.0% | $17.70 | — | COM | 904214103 |
| — | LIFEPOINT HEALTH INC | 1,300 | $113K | 0.0% | $48.93 | — | COM | 53219L109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,648 | $112K | 0.0% | $64.49 | — | ADS | 74734M109 |
| PCAR | PACCAR INC | 1,760 | $112K | 0.0% | $21.67 | +32.7% | COM | 693718108 |
| — | VERIFONE SYS INC | 3,300 | $112K | 0.0% | $30.51 | — | COM | 92342Y109 |
| SGI | TEMPUR SEALY INTL INC | 1,700 | $112K | 0.0% | $11.50 | +32.6% | COM | 88023U101 |
| BRO | BROWN & BROWN INC | 3,400 | $112K | 0.0% | $14.13 | +4.9% | COM | 115236101 |
| SF | STIFEL FINL CORP | 1,900 | $110K | 0.0% | $30.67 | +6.7% | COM | 860630102 |
| — | WELLCARE HEALTH PLANS INC | 1,300 | $110K | 0.0% | $61.18 | — | COM | 94946T106 |
| WTFC | WINTRUST FINL CORP | 2,016 | $108K | 0.0% | $50.37 | 0.0% | COM | 97650W108 |
| GHC | GRAHAM HLDGS CO | 100 | $108K | 0.0% | $381.66 | +48.9% | COM | 384637104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,562 | $107K | 0.0% | $25.89 | +28.6% | COM | 416515104 |
| VTR | VENTAS INC | 1,700 | $106K | 0.0% | $49.68 | -1.5% | COM | 92276F100 |
| — | INTEGRATED SILICON SOLUTION | 4,777 | $106K | 0.0% | $15.10 | — | COM | 45812P107 |
| — | DISH NETWORK CORP | 1,568 | $106K | 0.0% | $42.48 | — | CL A | 25470M109 |
| FHN | FIRST HORIZON NATL CORP | 6,700 | $105K | 0.0% | $7.51 | +39.4% | COM | 320517105 |
| — | FERRO CORP | 6,272 | $105K | 0.0% | $16.74 | — | COM | 315405100 |
| TTMI | TTM TECHNOLOGIES INC | 10,484 | $105K | 0.0% | $9.73 | 0.0% | COM | 87305R109 |
| MUSA | MURPHY USA INC | 1,885 | $105K | 0.0% | $38.02 | +60.5% | COM | 626755102 |
| MSM | MSC INDL DIRECT INC | 1,500 | $105K | 0.0% | $80.63 | -11.7% | CL A | 553530106 |
| CNO | CNO FINL GROUP INC | 5,700 | $105K | 0.0% | $14.48 | 0.0% | COM | 12621E103 |
| STZ | CONSTELLATION BRANDS INC | 900 | $104K | 0.0% | $54.81 | +84.7% | CL A | 21036P108 |
| WBS | WEBSTER FINL CORP CONN | 2,600 | $103K | 0.0% | $24.63 | +53.1% | COM | 947890109 |
| VOYA | VOYA FINL INC | 2,217 | $103K | 0.0% | $40.34 | 0.0% | COM | 929089100 |
| RDN | RADIAN GROUP INC | 5,511 | $103K | 0.0% | $12.60 | +17.9% | COM | 750236101 |
| — | POLYONE CORP | 2,600 | $102K | 0.0% | $42.07 | — | COM | 73179P106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,815 | $102K | 0.0% | $43.49 | 0.0% | CL A | 65336K103 |
| WKC | WORLD FUEL SVCS CORP | 2,100 | $101K | 0.0% | $40.37 | +29.6% | COM | 981475106 |
| DNOW | NOW INC | 5,080 | $101K | 0.0% | $33.70 | -32.2% | COM | 67011P100 |
| — | TWITTER INC | 2,749 | $100K | 0.0% | $35.81 | — | COM | 90184L102 |
| PLD | PROLOGIS INC | 2,674 | $99,000 | 0.0% | $28.46 | +4.4% | COM | 74340W103 |
| — | H & E EQUIPMENT SERVICES INC | 4,895 | $98,000 | 0.0% | $31.42 | — | COM | 404030108 |
| DAN | DANA HLDG CORP | 4,700 | $97,000 | 0.0% | $17.36 | +0.5% | COM | 235825205 |
| BXP | BOSTON PROPERTIES INC | 800 | $97,000 | 0.0% | $64.00 | +34.3% | COM | 101121101 |
| ROST | ROSS STORES INC | 2,000 | $97,000 | 0.0% | $35.91 | +26.1% | COM | 778296103 |
| — | CLECO CORP NEW | 1,800 | $97,000 | 0.0% | $46.94 | — | COM | 12561W105 |
| FANG | DIAMONDBACK ENERGY INC | 1,276 | $96,000 | 0.0% | $61.45 | 0.0% | COM | 25278X109 |
| CAG | CONAGRA FOODS INC | 2,200 | $96,000 | 0.0% | $17.70 | +17.7% | COM | 205887102 |
| CASY | CASEYS GEN STORES INC | 1,000 | $96,000 | 0.0% | $82.29 | 0.0% | COM | 147528103 |
| — | SEATTLE GENETICS INC | 1,959 | $95,000 | 0.0% | $38.82 | — | COM | 812578102 |
| FHI | FEDERATED INVS INC PA | 2,800 | $94,000 | 0.0% | $14.74 | +43.6% | CL B | 314211103 |
| RRX | REGAL BELOIT CORP | 1,300 | $94,000 | 0.0% | $69.87 | +10.6% | COM | 758750103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,330 | $94,000 | 0.0% | $8.89 | — | COM | 458118106 |
| ABCB | AMERIS BANCORP | 3,687 | $93,000 | 0.0% | $22.16 | +1.5% | COM | 03076K108 |
| OSK | OSHKOSH CORP | 2,200 | $93,000 | 0.0% | $32.08 | +32.2% | COM | 688239201 |
| WWD | WOODWARD INC | 1,700 | $93,000 | 0.0% | $34.67 | +37.7% | COM | 980745103 |
| — | CLARCOR INC | 1,500 | $93,000 | 0.0% | $53.02 | — | COM | 179895107 |
| — | SUPERIOR ENERGY SVCS INC | 4,400 | $93,000 | 0.0% | $25.77 | — | COM | 868157108 |
| — | HILL ROM HLDGS INC | 1,700 | $92,000 | 0.0% | $34.89 | — | COM | 431475102 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,969 | $92,000 | 0.0% | $49.47 | -27.3% | SHS | G9456A100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,461 | $91,000 | 0.0% | $29.93 | +2.5% | COM | 78467J100 |
| — | STANCORP FINL GROUP INC | 1,200 | $91,000 | 0.0% | $51.89 | — | COM | 852891100 |
| MCS | MARCUS CORP | 4,676 | $90,000 | 0.0% | $17.59 | +13.8% | COM | 566330106 |
| KEY | KEYCORP NEW | 5,982 | $90,000 | 0.0% | $8.26 | +16.7% | COM | 493267108 |
| TWI | TITAN INTL INC ILL | 8,323 | $89,000 | 0.0% | $16.19 | -36.0% | COM | 88830M102 |
| — | INLAND REAL ESTATE CORP | 9,406 | $89,000 | 0.0% | $10.48 | — | COM NEW | 457461200 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,800 | $89,000 | 0.0% | $36.96 | — | COM | 875465106 |
| — | SOLERA HOLDINGS INC | 2,000 | $89,000 | 0.0% | $55.29 | — | COM | 83421A104 |
| — | MARATHON OIL CORP | 3,314 | $88,000 | 0.0% | $34.59 | — | COM | 565849106 |
| WEN | WENDYS CO | 7,800 | $88,000 | 0.0% | $7.66 | +43.8% | COM | 95058W100 |
| DLTR | DOLLAR TREE INC | 1,100 | $87,000 | 0.0% | $50.07 | +57.9% | COM | 256746108 |
| BOH | BANK HAWAII CORP | 1,300 | $87,000 | 0.0% | $31.53 | +36.8% | COM | 062540109 |
| LSTR | LANDSTAR SYS INC | 1,300 | $87,000 | 0.0% | $51.33 | — | COM | 515098101 |
| MTB | M & T BK CORP | 700 | $87,000 | 0.0% | $72.91 | +25.3% | COM | 55261F104 |
| — | CEB INC | 1,000 | $87,000 | 0.0% | $87.00 | — | COM | 125134106 |
| — | CST BRANDS INC | 2,200 | $86,000 | 0.0% | $31.74 | — | COM | 12646R105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,800 | $86,000 | 0.0% | $37.27 | — | SHS | G05384105 |
| — | BITAUTO HLDGS LTD | 1,681 | $86,000 | 0.0% | $50.92 | — | SPONSORED ADS | 091727107 |
| — | NIELSEN N V | 1,900 | $85,000 | 0.0% | $45.07 | — | COM | N63218106 |
| ASB | ASSOCIATED BANC CORP | 4,181 | $85,000 | 0.0% | $9.98 | +35.4% | COM | 045487105 |
| — | NATIONAL INSTRS CORP | 2,875 | $85,000 | 0.0% | $28.18 | — | COM | 636518102 |
| PVH | PVH CORP | 739 | $85,000 | 0.0% | $119.78 | -10.8% | COM | 693656100 |
| — | SIGMA ALDRICH CORP | 600 | $84,000 | 0.0% | $80.56 | — | COM | 826552101 |
| BF/B | BROWN FORMAN CORP | 837 | $84,000 | 0.0% | $22.80 | +38.1% | CL B | 115637209 |
| ACIW | ACI WORLDWIDE INC | 3,400 | $84,000 | 0.0% | $17.59 | +33.6% | COM | 004498101 |
| NTRS | NORTHERN TR CORP | 1,100 | $84,000 | 0.0% | $41.25 | +35.9% | COM | 665859104 |
| CAL | CALERES INC | 2,619 | $83,000 | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| — | ALLETE INC | 1,781 | $83,000 | 0.0% | $51.09 | — | COM NEW | 018522300 |
| — | SYMANTEC CORP | 3,506 | $82,000 | 0.0% | $22.49 | — | COM | 871503108 |
| RIG | TRANSOCEAN LTD | 5,088 | $82,000 | 0.0% | $49.59 | -63.7% | REG SHS | H8817H100 |
| FICO | FAIR ISAAC CORP | 900 | $82,000 | 0.0% | $46.20 | +93.9% | COM | 303250104 |
| VNO | VORNADO RLTY TR | 849 | $81,000 | 0.0% | $82.92 | — | SH BEN INT | 929042109 |
| POST | POST HLDGS INC | 1,500 | $81,000 | 0.0% | $29.95 | +3.0% | COM | 737446104 |
| — | SOTHEBYS | 1,800 | $81,000 | 0.0% | $38.97 | — | COM | 835898107 |
| — | SEAGATE TECHNOLOGY PLC | 1,700 | $81,000 | 0.0% | $44.74 | — | SHS | G7945M107 |
| — | TYCO INTL PLC | 2,100 | $81,000 | 0.0% | $43.64 | — | SHS | G91442106 |
| — | AVON PRODS INC | 13,000 | $81,000 | 0.0% | $10.10 | — | COM | 054303102 |
| TMUS | T MOBILE US INC | 2,077 | $81,000 | 0.0% | $27.96 | +23.8% | COM | 872590104 |
| TSLA | TESLA MTRS INC | 293 | $79,000 | 0.0% | $15.81 | 0.0% | COM | 88160R101 |
| — | MACQUARIE FT TR GB INF UT DI | 5,128 | $79,000 | 0.0% | $15.79 | — | COM | 55607W100 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,500 | $79,000 | 0.0% | $49.60 | — | COM NEW | 52729N308 |
| — | JDS UNIPHASE CORP | 6,700 | $78,000 | 0.0% | $13.98 | — | COM PAR $0.001 | 46612J507 |
| ROL | ROLLINS INC | 2,730 | $78,000 | 0.0% | $7.01 | +40.2% | COM | 775711104 |
| USNA | USANA HEALTH SCIENCES INC | 569 | $78,000 | 0.0% | $63.46 | 0.0% | COM | 90328M107 |
| — | HOSPIRA INC | 880 | $78,000 | 0.0% | $40.02 | — | COM | 441060100 |
| — | AMERICAN RLTY CAP PPTYS INC | 9,554 | $78,000 | 0.0% | $11.72 | — | COM | 02917T104 |
| — | WABCO HLDGS INC | 631 | $78,000 | 0.0% | $103.47 | — | COM | 92927K102 |
| — | TCF FINL CORP | 4,700 | $78,000 | 0.0% | $14.29 | — | COM | 872275102 |
| — | MANNING & NAPIER INC | 7,834 | $78,000 | 0.0% | $9.96 | — | CL A | 56382Q102 |
| — | KATE SPADE & CO | 3,600 | $78,000 | 0.0% | $37.16 | — | COM | 485865109 |
| KMT | KENNAMETAL INC | 2,300 | $78,000 | 0.0% | $28.59 | -6.6% | COM | 489170100 |
| — | KNIGHT TRANSN INC | 2,923 | $78,000 | 0.0% | $31.03 | — | COM | 499064103 |
| FRME | FIRST MERCHANTS CORP | 3,163 | $78,000 | 0.0% | $15.07 | +15.6% | COM | 320817109 |
| PGR | PROGRESSIVE CORP OHIO | 2,800 | $78,000 | 0.0% | $17.04 | +17.9% | COM | 743315103 |
| — | ALTERA CORP | 1,500 | $77,000 | 0.0% | $32.82 | — | COM | 021441100 |
| — | STUDENT TRANSN INC | 16,390 | $76,000 | 0.0% | $6.48 | — | COM | 86388A108 |
| EQIX | EQUINIX INC | 300 | $76,000 | 0.0% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| CAKE | CHEESECAKE FACTORY INC | 1,400 | $76,000 | 0.0% | $34.22 | +21.2% | COM | 163072101 |
| — | PENNEY J C INC | 8,800 | $75,000 | 0.0% | $9.78 | — | COM | 708160106 |
| — | CONSTANT CONTACT INC | 2,621 | $75,000 | 0.0% | $30.28 | — | COM | 210313102 |
| ANF | ABERCROMBIE & FITCH CO | 3,473 | $75,000 | 0.0% | $29.65 | -40.5% | CL A | 002896207 |
| ENS | ENERSYS | 1,048 | $74,000 | 0.0% | $57.09 | +8.3% | COM | 29275Y102 |
| KOP | KOPPERS HOLDINGS INC | 2,956 | $73,000 | 0.0% | $28.64 | -18.1% | COM | 50060P106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 900 | $73,000 | 0.0% | $72.10 | — | COM | 85590A401 |
| KMX | CARMAX INC | 1,100 | $73,000 | 0.0% | $45.41 | +57.0% | COM | 143130102 |
| PRAA | PRA GROUP INC | 1,177 | $73,000 | 0.0% | $57.63 | -0.0% | COM | 69354N106 |
| NI | NISOURCE INC | 1,600 | $73,000 | 0.0% | $8.06 | +57.6% | COM | 65473P105 |
| HWC | HANCOCK HLDG CO | 2,300 | $73,000 | 0.0% | $33.56 | -9.6% | COM | 410120109 |
| TDC | TERADATA CORP DEL | 1,944 | $72,000 | 0.0% | $53.87 | -23.6% | COM | 88076W103 |
| DECK | DECKERS OUTDOOR CORP | 1,000 | $72,000 | 0.0% | $9.07 | +35.4% | COM | 243537107 |
| LPX | LOUISIANA PAC CORP | 4,200 | $72,000 | 0.0% | $18.07 | -6.0% | COM | 546347105 |
| — | XL GROUP PLC | 1,928 | $72,000 | 0.0% | $30.89 | — | SHS | G98290102 |
| TEX | TEREX CORP NEW | 3,100 | $72,000 | 0.0% | $30.70 | -14.1% | COM | 880779103 |
| WLY | WILEY JOHN & SONS INC | 1,300 | $71,000 | 0.0% | $28.33 | +48.7% | CL A | 968223206 |
| — | WPX ENERGY INC | 5,800 | $71,000 | 0.0% | $17.87 | — | COM | 98212B103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 900 | $71,000 | 0.0% | $62.21 | +8.0% | COM | V7780T103 |
| — | THORATEC CORP | 1,600 | $71,000 | 0.0% | $31.11 | — | COM NEW | 885175307 |
| — | TIME INC NEW | 3,100 | $71,000 | 0.0% | $24.32 | — | COM | 887228104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,072 | $71,000 | 0.0% | $26.36 | -20.8% | COM | 37364X109 |
| WEC | WEC ENERGY GROUP INC | 1,564 | $70,000 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | CHICOS FAS INC | 4,200 | $70,000 | 0.0% | $17.01 | — | COM | 168615102 |
| — | CABELAS INC | 1,400 | $70,000 | 0.0% | $64.14 | — | COM | 126804301 |
| — | SMITH & WESSON HLDG CORP | 4,213 | $70,000 | 0.0% | $13.41 | — | COM | 831756101 |
| — | HANESBRANDS INC | 2,100 | $70,000 | 0.0% | $51.29 | — | COM | 410345102 |
| GATX | GATX CORP | 1,300 | $69,000 | 0.0% | $37.44 | +18.0% | COM | 361448103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,000 | $68,000 | 0.0% | $13.41 | +0.7% | COM | 01988P108 |
| CATY | CATHAY GEN BANCORP | 2,100 | $68,000 | 0.0% | $14.41 | +51.7% | COM | 149150104 |
| — | FRESH MKT INC | 2,124 | $68,000 | 0.0% | $37.45 | — | COM | 35804H106 |
| BIGGQ | BIG LOTS INC | 1,500 | $67,000 | 0.0% | $26.62 | +33.8% | COM | 089302103 |
| FULT | FULTON FINL CORP PA | 5,100 | $67,000 | 0.0% | $7.19 | +18.5% | COM | 360271100 |
| — | AARONS INC | 1,850 | $67,000 | 0.0% | $28.27 | — | COM PAR $0.50 | 002535300 |
| STRT | STRATTEC SEC CORP | 955 | $66,000 | 0.0% | $79.22 | -15.1% | COM | 863111100 |
| — | US ECOLOGY INC | 1,357 | $66,000 | 0.0% | $48.43 | — | COM | 91732J102 |
| HNI | HNI CORP | 1,300 | $66,000 | 0.0% | $35.03 | +47.3% | COM | 404251100 |
| — | CON-WAY INC | 1,700 | $65,000 | 0.0% | $39.23 | — | COM | 205944101 |
| — | DISCOVERY COMMUNICATNS NEW | 2,103 | $65,000 | 0.0% | $37.23 | — | COM SER C | 25470F302 |
| — | CYBERONICS INC | 1,087 | $65,000 | 0.0% | $56.07 | — | COM | 23251P102 |
| WAFD | WASHINGTON FED INC | 2,781 | $65,000 | 0.0% | $12.18 | +34.5% | COM | 938824109 |
| — | EXTERRAN HLDGS INC | 1,994 | $65,000 | 0.0% | $33.84 | — | COM | 30225X103 |
| ESS | ESSEX PPTY TR INC | 300 | $64,000 | 0.0% | $105.05 | +49.1% | COM | 297178105 |
| — | BANCORPSOUTH INC | 2,500 | $64,000 | 0.0% | $18.19 | — | COM | 059692103 |
| IDCC | INTERDIGITAL INC | 1,100 | $63,000 | 0.0% | $44.73 | +24.8% | COM | 45867G101 |
| — | TECH DATA CORP | 1,100 | $63,000 | 0.0% | $47.50 | — | COM | 878237106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,199 | $63,000 | 0.0% | $36.21 | +44.2% | COM | 808625107 |
| SLGN | SILGAN HOLDINGS INC | 1,200 | $63,000 | 0.0% | $23.90 | +15.9% | COM | 827048109 |
| KSS | KOHLS CORP | 1,000 | $63,000 | 0.0% | $53.38 | +30.1% | COM | 500255104 |
| — | HSN INC | 900 | $63,000 | 0.0% | $54.80 | — | COM | 404303109 |
| — | ANN INC | 1,300 | $63,000 | 0.0% | $33.33 | — | COM | 035623107 |
| HOG | HARLEY DAVIDSON INC | 1,100 | $62,000 | 0.0% | $54.04 | +5.8% | COM | 412822108 |
| — | ASCENA RETAIL GROUP INC | 3,700 | $62,000 | 0.0% | $17.01 | — | COM | 04351G101 |
| — | MCDERMOTT INTL INC | 11,637 | $62,000 | 0.0% | $4.25 | — | COM | 580037109 |
| — | BED BATH & BEYOND INC | 900 | $62,000 | 0.0% | $70.71 | — | COM | 075896100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,400 | $59,000 | 0.0% | $13.89 | — | COM | 303726103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,500 | $58,000 | 0.0% | $41.15 | -16.0% | COM | 144285103 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,829 | $58,000 | 0.0% | $54.47 | — | COM | 440543106 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,291 | $58,000 | 0.0% | $9.87 | -23.9% | COM | 184499101 |
| EFX | EQUIFAX INC | 600 | $58,000 | 0.0% | $53.06 | +66.1% | COM | 294429105 |
| DIOD | DIODES INC | 2,362 | $57,000 | 0.0% | $27.40 | -2.9% | COM | 254543101 |
| — | XEROX CORP | 5,341 | $57,000 | 0.0% | $9.11 | — | COM | 984121103 |
| — | ADVENT SOFTWARE INC | 1,300 | $57,000 | 0.0% | $34.97 | — | COM | 007974108 |
| OIS | OIL STS INTL INC | 1,500 | $56,000 | 0.0% | $51.03 | -17.5% | COM | 678026105 |
| — | PENNYMAC FINL SVCS INC | 3,104 | $56,000 | 0.0% | $15.15 | — | CL A | 70932B101 |
| UE | URBAN EDGE PPTYS | 2,700 | $56,000 | 0.0% | $23.39 | — | COM | 91704F104 |
| — | CITRIX SYS INC | 800 | $56,000 | 0.0% | $60.32 | — | COM | 177376100 |
| — | SODASTREAM INTERNATIONAL LTD | 2,615 | $55,000 | 0.0% | $50.32 | — | USD SHS | M9068E105 |
| — | DREAMWORKS ANIMATION SKG INC | 2,100 | $55,000 | 0.0% | $25.68 | — | CL A | 26153C103 |
| — | CIMAREX ENERGY CO | 500 | $55,000 | 0.0% | $75.16 | — | COM | 171798101 |
| WU | WESTERN UN CO | 2,700 | $55,000 | 0.0% | $17.18 | — | COM | 959802109 |
| — | OUTERWALL INC | 721 | $55,000 | 0.0% | $66.50 | — | COM | 690070107 |
| — | EQUITY ONE | 2,300 | $54,000 | 0.0% | $22.59 | — | COM | 294752100 |
| — | GROUPON INC | 10,785 | $54,000 | 0.0% | $9.20 | — | COM CL A | 399473107 |
| KMPR | KEMPER CORP DEL | 1,400 | $54,000 | 0.0% | $33.02 | +14.4% | COM | 488401100 |
| — | OUTFRONT MEDIA INC | 2,109 | $53,000 | 0.0% | $25.13 | — | COM | 69007J106 |
| NYT | NEW YORK TIMES CO | 3,900 | $53,000 | 0.0% | $9.05 | +37.8% | CL A | 650111107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,226 | $53,000 | 0.0% | $10.14 | — | SPONSORED ADR | 20441A102 |
| MAC | MACERICH CO | 700 | $52,000 | 0.0% | $63.82 | — | COM | 554382101 |
| NVDA | NVIDIA CORP | 2,600 | $52,000 | 0.0% | $0.33 | +56.4% | COM | 67066G104 |
| MZTI | LANCASTER COLONY CORP | 565 | $51,000 | 0.0% | $79.95 | +14.7% | COM | 513847103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,300 | $51,000 | 0.0% | $40.00 | — | COM | 014491104 |
| — | DEVRY ED GROUP INC | 1,700 | $51,000 | 0.0% | $31.28 | — | COM | 251893103 |
| NTAP | NETAPP INC | 1,600 | $50,000 | 0.0% | $26.74 | -1.1% | COM | 64110D104 |
| FCN | FTI CONSULTING INC | 1,200 | $49,000 | 0.0% | $35.40 | +12.6% | COM | 302941109 |
| CMA | COMERICA INC | 950 | $49,000 | 0.0% | $24.17 | +34.8% | COM | 200340107 |
| — | ROSETTA RESOURCES INC | 2,100 | $49,000 | 0.0% | $44.64 | — | COM | 777779307 |
| MLKN | MILLER HERMAN INC | 1,700 | $49,000 | 0.0% | $19.82 | +10.8% | COM | 600544100 |
| — | SUPERVALU INC | 6,000 | $49,000 | 0.0% | $6.40 | — | COM | 868536103 |
| — | JUNIPER NETWORKS INC | 1,900 | $49,000 | 0.0% | $19.31 | — | COM | 48203R104 |
| TRIP | TRIPADVISOR INC | 550 | $48,000 | 0.0% | $50.93 | +42.0% | COM | 896945201 |
| — | COACH INC | 1,400 | $48,000 | 0.0% | $55.89 | — | COM | 189754104 |
| — | COCA COLA ENTERPRISES INC NE | 1,100 | $48,000 | 0.0% | $35.33 | — | COM | 19122T109 |
| DAR | DARLING INGREDIENTS INC | 3,301 | $48,000 | 0.0% | $18.50 | -20.3% | COM | 237266101 |
| ESLT | ELBIT SYS LTD | 603 | $47,000 | 0.0% | $68.23 | 0.0% | ORD | M3760D101 |
| — | WEB COM GROUP INC | 1,961 | $47,000 | 0.0% | $31.73 | — | COM | 94733A104 |
| UNM | UNUM GROUP | 1,318 | $47,000 | 0.0% | $27.85 | +25.6% | COM | 91529Y106 |
| KIM | KIMCO RLTY CORP | 2,100 | $47,000 | 0.0% | $12.76 | +14.3% | COM | 49446R109 |
| TRMK | TRUSTMARK CORP | 1,900 | $47,000 | 0.0% | $16.43 | +6.7% | COM | 898402102 |
| — | STEELCASE INC | 2,481 | $47,000 | 0.0% | $15.29 | — | CL A | 858155203 |
| — | E TRADE FINANCIAL CORP | 1,520 | $46,000 | 0.0% | $12.79 | — | COM NEW | 269246401 |
| — | MDC PARTNERS INC | 2,341 | $46,000 | 0.0% | $21.62 | — | CL A SUB VTG | 552697104 |
| — | CUBIC CORP | 967 | $46,000 | 0.0% | $47.57 | — | COM | 229669106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,914 | $46,000 | 0.0% | $10.89 | -3.7% | COM | 928298108 |
| — | POLYCOM INC | 3,900 | $45,000 | 0.0% | $10.61 | — | COM | 73172K104 |
| MOV | MOVADO GROUP INC | 1,649 | $45,000 | 0.0% | $40.10 | -28.2% | COM | 624580106 |
| KBH | KB HOME | 2,700 | $45,000 | 0.0% | $18.39 | -26.6% | COM | 48666K109 |
| MBI | MBIA INC | 7,440 | $45,000 | 0.0% | $4.25 | -7.4% | COM | 55262C100 |
| — | DEAN FOODS CO NEW | 2,800 | $45,000 | 0.0% | $19.10 | — | COM NEW | 242370203 |
| MSA | MSA SAFETY INC | 900 | $44,000 | 0.0% | $52.42 | -8.5% | COM | 553498106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 700 | $44,000 | 0.0% | $42.72 | +19.7% | COM NEW | 12541W209 |
| KN | KNOWLES CORP | 2,400 | $43,000 | 0.0% | $30.49 | -36.4% | COM | 49926D109 |
| — | SOUTHWESTERN ENERGY CO | 1,900 | $43,000 | 0.0% | $35.15 | — | COM | 845467109 |
| UPBD | RENT A CTR INC NEW | 1,500 | $43,000 | 0.0% | $36.13 | -16.9% | COM | 76009N100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,600 | $43,000 | 0.0% | $15.32 | +31.7% | COM | 459044103 |
| — | VARIAN MED SYS INC | 500 | $42,000 | 0.0% | $67.41 | — | COM | 92220P105 |
| WOR | WORTHINGTON INDS INC | 1,400 | $42,000 | 0.0% | $20.24 | -15.7% | COM | 981811102 |
| — | BT GROUP PLC | 586 | $42,000 | 0.0% | $49.37 | — | ADR | 05577E101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,700 | $42,000 | 0.0% | $3.75 | -35.4% | COM | 007903107 |
| — | INTERPUBLIC GROUP COS INC | 2,175 | $42,000 | 0.0% | $9.23 | +52.1% | COM | 460690100 |
| SLF | SUN LIFE FINL INC | 1,263 | $42,000 | 0.0% | $29.83 | +10.5% | COM | 866796105 |
| HRB | BLOCK H & R INC | 1,400 | $42,000 | 0.0% | $18.18 | +15.9% | COM | 093671105 |
| RAIL | FREIGHTCAR AMER INC | 2,033 | $42,000 | 0.0% | $27.70 | -8.2% | COM | 357023100 |
| — | ROVI CORP | 2,600 | $41,000 | 0.0% | $20.96 | — | COM | 779376102 |
| SMTC | SEMTECH CORP | 2,000 | $40,000 | 0.0% | $33.82 | -31.1% | COM | 816850101 |
| OFG | OFG BANCORP | 3,701 | $39,000 | 0.0% | $17.42 | -17.7% | COM | 67103X102 |
| — | FAMILY DLR STORES INC | 500 | $39,000 | 0.0% | $61.67 | — | COM | 307000109 |
| — | ACXIOM CORP | 2,200 | $39,000 | 0.0% | $22.94 | — | COM | 005125109 |
| ITRI | ITRON INC | 1,100 | $38,000 | 0.0% | $42.64 | -14.9% | COM | 465741106 |
| — | TRIANGLE PETE CORP | 7,530 | $38,000 | 0.0% | $8.96 | — | COM NEW | 89600B201 |
| — | TOTAL SYS SVCS INC | 900 | $38,000 | 0.0% | $26.02 | — | COM | 891906109 |
| — | TORCHMARK CORP | 650 | $38,000 | 0.0% | $60.75 | — | COM | 891027104 |
| GVA | GRANITE CONSTR INC | 1,075 | $38,000 | 0.0% | $30.04 | +21.5% | COM | 387328107 |
| — | APOLLO ED GROUP INC | 2,800 | $36,000 | 0.0% | $20.43 | — | CL A | 037604105 |
| HTO | SJW CORP | 1,133 | $35,000 | 0.0% | $31.64 | -4.6% | COM | 784305104 |
| — | UNIT CORP | 1,300 | $35,000 | 0.0% | $42.58 | — | COM | 909218109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,151 | $35,000 | 0.0% | $35.09 | -53.1% | COM | 75508B104 |
| — | OCWEN FINL CORP | 3,208 | $33,000 | 0.0% | $45.76 | — | COM NEW | 675746309 |
| — | MAGNUM HUNTER RES CORP DEL | 17,522 | $33,000 | 0.0% | $8.26 | — | COM | 55973B102 |
| XYL | XYLEM INC | 900 | $33,000 | 0.0% | $23.44 | +35.8% | COM | 98419M100 |
| — | CONNS INC | 803 | $32,000 | 0.0% | $19.18 | — | COM | 208242107 |
| ZION | ZIONS BANCORPORATION | 1,000 | $32,000 | 0.0% | $26.39 | +11.5% | COM | 989701107 |
| ALLE | ALLEGION PUB LTD CO | 533 | $32,000 | 0.0% | $39.92 | +36.5% | ORD SHS | G0176J109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 9,363 | $31,000 | 0.0% | $4.17 | — | SH BEN INT | 26200S101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,597 | $30,000 | 0.0% | $18.79 | — | COM | 338478100 |
| MTUS | TIMKENSTEEL CORP | 1,100 | $30,000 | 0.0% | $45.14 | -35.3% | COM | 887399103 |
| — | FST TR NEW OPPORT MLP & ENE | 1,937 | $30,000 | 0.0% | $15.49 | — | COM | 33739M100 |
| — | MANITEX INTL INC | 3,968 | $30,000 | 0.0% | $15.17 | — | COM | 563420108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 1,298 | $29,000 | 0.0% | $22.34 | — | COM | 31647Q106 |
| — | NEWFIELD EXPL CO | 800 | $29,000 | 0.0% | $27.69 | — | COM | 651290108 |
| — | THE ADT CORPORATION | 850 | $29,000 | 0.0% | $39.77 | — | COM | 00101J106 |
| — | INTERNATIONAL SPEEDWAY CORP | 800 | $29,000 | 0.0% | $31.73 | — | CL A | 460335201 |
| — | CHESAPEAKE ENERGY CORP | 2,600 | $29,000 | 0.0% | $21.09 | — | COM | 165167107 |
| — | APARTMENT INVT & MGMT CO | 765 | $28,000 | 0.0% | $31.13 | — | CL A | 03748R101 |
| CDE | COEUR MNG INC | 4,809 | $27,000 | 0.0% | $4.52 | +21.3% | COM NEW | 192108504 |
| — | CABLEVISION SYS CORP | 1,100 | $26,000 | 0.0% | $16.95 | — | CL A NY CABLVS | 12686C109 |
| — | LEGG MASON INC | 500 | $26,000 | 0.0% | $31.43 | — | COM | 524901105 |
| THC | TENET HEALTHCARE CORP | 450 | $26,000 | 0.0% | $44.77 | +14.1% | COM NEW | 88033G407 |
| — | TPG SPECIALTY LENDING INC | 1,501 | $26,000 | 0.0% | $17.32 | — | COM | 87265K102 |
| — | BASIC ENERGY SVCS INC NEW | 3,483 | $26,000 | 0.0% | $7.19 | — | COM | 06985P100 |
| — | HUDSON CITY BANCORP | 2,500 | $25,000 | 0.0% | $9.13 | — | COM | 443683107 |
| AN | AUTONATION INC | 400 | $25,000 | 0.0% | $49.30 | +28.8% | COM | 05329W102 |
| — | DUN & BRADSTREET CORP DEL NE | 200 | $24,000 | 0.0% | $112.55 | — | COM | 26483E100 |
| XPHTX | PIONEER HIGH INCOME TR | 2,031 | $24,000 | 0.0% | $16.54 | — | COM | 72369H106 |
| — | MRC GLOBAL INC | 1,561 | $24,000 | 0.0% | $12.49 | — | COM | 55345K103 |
| — | TRANSOCEAN PARTNERS LLC | 1,600 | $22,000 | 0.0% | $12.48 | — | COM UNIT RP LT | Y8977Y100 |
| — | FLIR SYS INC | 700 | $22,000 | 0.0% | $29.31 | — | COM | 302445101 |
| — | ANWORTH MORTGAGE ASSET CP | 4,220 | $21,000 | 0.0% | $4.98 | — | COM | 037347101 |
| TR | TOOTSIE ROLL INDS INC | 657 | $21,000 | 0.0% | $23.57 | +7.3% | COM | 890516107 |
| AIZ | ASSURANT INC | 300 | $20,000 | 0.0% | $37.94 | +37.5% | COM | 04621X108 |
| — | ALUMINUM CORP CHINA LTD | 1,590 | $20,000 | 0.0% | $12.21 | — | SPON ADR H SHS | 022276109 |
| — | SANDRIDGE ENERGY INC | 21,246 | $19,000 | 0.0% | $6.20 | — | COM | 80007P307 |
| GNW | GENWORTH FINL INC | 2,500 | $19,000 | 0.0% | $10.32 | -22.7% | COM CL A | 37247D106 |
| — | AK STL HLDG CORP | 4,862 | $19,000 | 0.0% | $4.35 | — | COM | 001547108 |
| — | WESTERN ASSET MGD HI INCM FD | 3,819 | $19,000 | 0.0% | $5.84 | — | COM | 95766L107 |
| — | PATTERSON COMPANIES INC | 400 | $19,000 | 0.0% | $39.63 | — | COM | 703395103 |
| — | WESTERN ASSET HIGH INCM OPP | 3,465 | $18,000 | 0.0% | $5.94 | — | COM | 95766K109 |
| URBN | URBAN OUTFITTERS INC | 500 | $18,000 | 0.0% | $40.53 | -4.5% | COM | 917047102 |
| — | NOBLE CORP PLC | 1,200 | $18,000 | 0.0% | $36.89 | — | SHS USD | G65431101 |
| — | OWENS ILL INC | 800 | $18,000 | 0.0% | $28.00 | — | COM NEW | 690768403 |
| — | CREDIT SUISSE ASSET MGMT INC | 5,513 | $18,000 | 0.0% | $3.81 | — | COM | 224916106 |
| — | CREDIT SUISSE HIGH YLD BND F | 6,466 | $17,000 | 0.0% | $3.14 | — | SH BEN INT | 22544F103 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,350 | $17,000 | 0.0% | $7.31 | — | COM | 01881E101 |
| — | SWIFT ENERGY CO | 8,588 | $17,000 | 0.0% | $11.70 | — | COM | 870738101 |
| — | QEP RES INC | 800 | $15,000 | 0.0% | $27.10 | — | COM | 74733V100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 513 | $15,000 | 0.0% | $36.03 | -11.5% | COM | 01741R102 |
| — | ATLAS RESOURCE PARTNERS LP | 2,210 | $14,000 | 0.0% | $7.14 | — | COM UNT LTD PR | 04941A101 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 1,749 | $14,000 | 0.0% | $8.00 | — | COM | 25158V108 |
| — | CAESARS ENTMT CORP | 1,561 | $10,000 | 0.0% | $9.42 | — | COM | 127686103 |
| — | BROOKFIELD HIGH INCOME FD IN | 1,181 | $10,000 | 0.0% | $8.47 | — | COM | 11272P102 |
| — | HERCULES OFFSHORE INC | 38,166 | $9,000 | 0.0% | $2.43 | — | COM | 427093109 |
| — | ENERGY XXI LTD | 3,262 | $9,000 | 0.0% | $8.76 | — | USD UNRS SHS | G10082140 |
| — | GANNETT SPINCO INC | 600 | $8,000 | 0.0% | $13.33 | — | COM | 36473H104 |
| — | GLOBAL HIGH INCOME FUND INC | 858 | $7,000 | 0.0% | $10.99 | — | COM | 37933G108 |
| — | MFS INTERMEDIATE HIGH INC FD | 2,727 | $7,000 | 0.0% | $2.87 | — | SH BEN INT | 59318T109 |
| — | VERITIV CORP | 201 | $7,000 | 0.0% | $50.61 | — | COM | 923454102 |
| — | RECON CAP SER TR | 157 | $4,000 | 0.0% | $25.48 | — | 100 COVERED ETF | 75623U102 |
| — | POWERSHARES GLOBAL ETF FD | 174 | $4,000 | 0.0% | $22.99 | — | S&P 500 BUYWRT | 73936G308 |
| — | PUTNAM PREMIER INCOME TR | 859 | $4,000 | 0.0% | $5.45 | — | SH BEN INT | 746853100 |
| — | PUTNAM MASTER INTER INCOME T | 941 | $4,000 | 0.0% | $4.98 | — | SH BEN INT | 746909100 |
| — | MARKET VECTORS ETF TR | 204 | $4,000 | 0.0% | $19.61 | — | BUSI DEVCO ETF | 57060U316 |
| SRLN | SSGA ACTIVE ETF TR | 56 | $3,000 | 0.0% | $53.57 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ATLAS ENERGY GROUP LLC | 690 | $3,000 | 0.0% | $4.35 | — | COM | 04929Q102 |
| — | ALPS ETF TR | 146 | $2,000 | 0.0% | $13.70 | — | ALERIAN MLP | 00162Q866 |
| — | AMERICAN INTL GROUP INC | 82 | $2,000 | 0.0% | $22.99 | — | *W EXP 01/19/202 | 026874156 |
| ICF | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | — | COHEN&STEER REIT | 464287564 |
| — | RYDEX ETF TRUST | 29 | $2,000 | 0.0% | $68.97 | — | GUG S&P500 EQ WT | 78355W106 |
| PENN | PENN NATL GAMING INC | 58 | $1,000 | 0.0% | $16.64 | 0.0% | COM | 707569109 |
| — | NEWPORT CORP | 56 | $1,000 | 0.0% | $17.86 | — | COM | 651824104 |