Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $6.271B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 2,179,825 | $68.47M | 1.1% | $17.27 | +19.3% | COM | 717081103 |
| T | AT&T INC | 2,000,859 | $65.19M | 1.0% | $11.41 | +7.5% | COM | 00206R102 |
| — | TECO ENERGY INC | 2,064,195 | $54.21M | 0.9% | $17.41 | — | COM | 872375100 |
| MO | ALTRIA GROUP INC | 962,468 | $52.36M | 0.8% | $16.56 | +63.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,163,086 | $50.61M | 0.8% | $26.94 | +0.3% | COM | 92343V104 |
| — | REYNOLDS AMERICAN INC | 1,043,107 | $46.18M | 0.7% | $47.65 | — | COM | 761713106 |
| BGS | B & G FOODS INC NEW | 1,262,260 | $46.01M | 0.7% | $12.88 | +9.7% | COM | 05508R106 |
| — | VECTOR GROUP LTD | 1,990,705 | $45.01M | 0.7% | $16.73 | — | COM | 92240M108 |
| — | SIX FLAGS ENTMT CORP NEW | 922,552 | $42.23M | 0.7% | $36.73 | — | COM | 83001A102 |
| MRK | MERCK & CO INC NEW | 844,698 | $41.72M | 0.7% | $30.19 | +27.2% | COM | 58933Y105 |
| TDG | TRANSDIGM GROUP INC | 187,742 | $39.88M | 0.6% | $115.90 | +23.4% | COM | 893641100 |
| SO | SOUTHERN CO | 856,707 | $38.3M | 0.6% | $28.09 | +0.9% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 479,787 | $38.06M | 0.6% | $47.69 | +2.5% | COM | 718172109 |
| CVI | CVR ENERGY INC | 881,664 | $36.19M | 0.6% | $17.62 | -3.9% | COM | 12662P108 |
| — | CYS INVTS INC | 4,952,719 | $35.96M | 0.6% | $8.78 | — | COM | 12673A108 |
| — | DONNELLEY R R & SONS CO | 2,287,543 | $33.31M | 0.5% | $14.32 | — | COM | 257867101 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,756,181 | $32.84M | 0.5% | $22.55 | — | COM | 02503X105 |
| AAPL | APPLE INC | 295,287 | $32.57M | 0.5% | $18.94 | +38.8% | COM | 037833100 |
| PPL | PPL CORP | 986,076 | $32.43M | 0.5% | $18.99 | +3.6% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 670,241 | $32.15M | 0.5% | $40.82 | -9.9% | COM | 20825C104 |
| — | FRONTIER COMMUNICATIONS CORP | 6,723,065 | $31.93M | 0.5% | $4.22 | — | COM | 35906A108 |
| — | CENTURYLINK INC | 1,200,347 | $30.15M | 0.5% | $34.83 | — | COM | 156700106 |
| KMI | KINDER MORGAN INC DEL | 1,083,102 | $29.98M | 0.5% | $19.70 | -0.8% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 669,384 | $29.63M | 0.5% | $29.97 | +29.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 372,726 | $29.4M | 0.5% | $69.87 | -22.9% | COM | 166764100 |
| — | INTERSIL CORP | 2,458,591 | $28.77M | 0.5% | $9.59 | — | CL A | 46069S109 |
| ABBV | ABBVIE INC | 524,679 | $28.55M | 0.5% | $35.32 | +20.4% | COM | 00287Y109 |
| GEF | GREIF INC | 893,403 | $28.51M | 0.5% | $31.67 | -30.1% | CL A | 397624107 |
| MAT | MATTEL INC | 1,331,577 | $28.04M | 0.4% | $28.81 | -18.8% | COM | 577081102 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,696,982 | $27.73M | 0.4% | $10.57 | — | COM | 27828N102 |
| LLY | LILLY ELI & CO | 330,314 | $27.64M | 0.4% | $42.83 | +64.5% | COM | 532457108 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,231,918 | $27.32M | 0.4% | $16.21 | — | COM | 46131B100 |
| MCD | MCDONALDS CORP | 274,603 | $27.06M | 0.4% | $71.25 | +5.7% | COM | 580135101 |
| — | MAXIM INTEGRATED PRODS INC | 793,786 | $26.51M | 0.4% | $31.02 | — | COM | 57772K101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 754,845 | $25.95M | 0.4% | $24.88 | -11.1% | COM | 808541106 |
| PBF | PBF ENERGY INC | 908,664 | $25.65M | 0.4% | $27.15 | +11.7% | CL A | 69318G106 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 3,420,070 | $25.65M | 0.4% | $8.57 | — | COM SH BEN INT N | 021060207 |
| — | GENERAL ELECTRIC CO | 1,010,504 | $25.48M | 0.4% | $23.55 | — | COM | 369604103 |
| — | HOLLYFRONTIER CORP | 517,519 | $25.28M | 0.4% | $43.13 | — | COM | 436106108 |
| — | GUESS INC | 1,157,977 | $24.73M | 0.4% | $19.50 | — | COM | 401617105 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,422,847 | $24.46M | 0.4% | $19.32 | — | COM | 018829101 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,208,810 | $24.23M | 0.4% | $20.04 | — | COM NEW | 042315507 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,480,961 | $23.05M | 0.4% | $11.14 | — | COM SH BEN INT | 128125101 |
| — | PDL BIOPHARMA INC | 4,576,168 | $23.02M | 0.4% | $8.15 | — | COM | 69329Y104 |
| — | CA INC | 837,220 | $22.86M | 0.4% | $29.54 | — | COM | 12673P105 |
| — | MACQUARIE GLBL INFRA TOTL RE | 1,182,647 | $22.79M | 0.4% | $21.90 | — | COM | 55608D101 |
| — | BLACKROCK ENH CAP & INC FD I | 1,730,233 | $22.72M | 0.4% | $14.15 | — | COM | 09256A109 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,853,477 | $22.43M | 0.4% | $14.10 | — | COM | 092501105 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,626,307 | $22.38M | 0.4% | $10.48 | — | COM | 232806109 |
| JNJ | JOHNSON & JOHNSON | 236,841 | $22.11M | 0.4% | $63.65 | +13.9% | COM | 478160104 |
| — | GARRISON CAP INC | 1,609,251 | $22.03M | 0.4% | $14.78 | — | COM | 366554103 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,096,360 | $20.91M | 0.3% | $19.24 | — | COM | 19248A109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,026,967 | $20.16M | 0.3% | $20.56 | — | COM | 41013V100 |
| UNP | UNION PAC CORP | 227,851 | $20.14M | 0.3% | $75.70 | -4.7% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 291,839 | $20M | 0.3% | $31.80 | +48.4% | COM | 237194105 |
| — | DREW INDS INC | 360,231 | $19.67M | 0.3% | $50.32 | — | COM NEW | 26168L205 |
| UVV | UNIVERSAL CORP VA | 395,231 | $19.59M | 0.3% | $48.88 | +7.5% | COM | 913456109 |
| — | CONSOLIDATED COMM HLDGS INC | 996,371 | $19.2M | 0.3% | $21.90 | — | COM | 209034107 |
| — | GOOGLE INC | 30,049 | $19.18M | 0.3% | $759.55 | — | CL A | 38259P508 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,466,028 | $19.18M | 0.3% | $29.05 | — | COM | 48660P104 |
| INTC | INTEL CORP | 635,819 | $19.16M | 0.3% | $17.27 | +31.0% | COM | 458140100 |
| — | VIRTUS TOTAL RETURN FD | 5,041,202 | $19.06M | 0.3% | $4.54 | — | COM | 92829A103 |
| — | FIRST TR ENHANCED EQTY INC F | 1,531,706 | $19.02M | 0.3% | $13.52 | — | COM | 337318109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 1,833,728 | $19M | 0.3% | $11.79 | — | COM | 6706EP105 |
| — | COHEN & STEERS REIT & PFD IN | 1,095,693 | $18.99M | 0.3% | $17.38 | — | COM | 19247X100 |
| MRCC | MONROE CAP CORP | 1,356,933 | $18.86M | 0.3% | $3.98 | +12.3% | COM | 610335101 |
| — | WELLS FARGO ADV GLB DIV OPP | 3,190,844 | $18.86M | 0.3% | $8.06 | — | COM | 94987C103 |
| ARCC | ARES CAP CORP | 1,285,015 | $18.61M | 0.3% | $5.31 | +9.3% | COM | 04010L103 |
| — | ZWEIG FD | 1,448,841 | $18.59M | 0.3% | $14.99 | — | COM NEW | 989834205 |
| — | MADISON CVRED CALL & EQ STR | 2,610,407 | $18.48M | 0.3% | $8.09 | — | COM | 557437100 |
| — | COHEN & STEERS QUALITY RLTY | 1,628,054 | $18.4M | 0.3% | $11.51 | — | COM | 19247L106 |
| — | DIEBOLD INC | 616,740 | $18.36M | 0.3% | $33.55 | — | COM | 253651103 |
| NMFC | NEW MTN FIN CORP | 1,350,754 | $18.36M | 0.3% | $4.13 | +16.8% | COM | 647551100 |
| — | BLACKROCK DEBT STRAT FD INC | 5,471,027 | $18.27M | 0.3% | $4.04 | — | COM | 09255R103 |
| — | ADVENT CLAY CONV SEC INC FD | 3,316,663 | $18.01M | 0.3% | $7.07 | — | COM | 007639107 |
| CNP | CENTERPOINT ENERGY INC | 991,936 | $17.89M | 0.3% | $14.00 | -6.0% | COM | 15189T107 |
| PG | PROCTER & GAMBLE CO | 248,154 | $17.85M | 0.3% | $57.48 | -2.0% | COM | 742718109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,492,402 | $17.32M | 0.3% | $7.89 | — | COM | 92912T100 |
| — | NEXPOINT CR STRATEGIES FD | 2,995,800 | $17.17M | 0.3% | $8.03 | — | COM | 65340G106 |
| PNNT | PENNANTPARK INVT CORP | 2,632,451 | $17.03M | 0.3% | $2.51 | -16.1% | COM | 708062104 |
| — | COHEN & STEERS MLP INC & ENR | 1,426,464 | $17.02M | 0.3% | $18.56 | — | COM SHS | 19249B106 |
| — | ENERGY TRANSFER PRTNRS L P | 414,181 | $17.01M | 0.3% | $55.34 | — | UNIT LTD PARTN | 29273R109 |
| PAYX | PAYCHEX INC | 355,505 | $16.93M | 0.3% | $27.61 | +23.5% | COM | 704326107 |
| — | DOW CHEM CO | 398,696 | $16.91M | 0.3% | $41.94 | — | COM | 260543103 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,113,914 | $16.86M | 0.3% | $20.57 | — | COM | 26433C105 |
| KO | COCA COLA CO | 415,012 | $16.65M | 0.3% | $28.22 | +2.2% | COM | 191216100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,320,125 | $16.59M | 0.3% | $21.68 | — | COM | 67074U103 |
| MDT | MEDTRONIC PLC | 246,334 | $16.49M | 0.3% | $58.71 | -2.9% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 623,958 | $16.38M | 0.3% | $16.50 | +18.7% | COM | 17275R102 |
| KRO | KRONOS WORLDWIDE INC | 2,634,530 | $16.36M | 0.3% | $8.06 | -41.6% | COM | 50105F105 |
| XOM | EXXON MOBIL CORP | 219,735 | $16.34M | 0.3% | $53.83 | -8.8% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 503,212 | $16.2M | 0.3% | $22.30 | -14.3% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 77,808 | $16.13M | 0.3% | $73.88 | +108.3% | COM | 539830109 |
| — | ALLERGAN PLC | 59,241 | $16.1M | 0.3% | $303.08 | — | SHS | G0177J108 |
| WFC | WELLS FARGO & CO NEW | 312,353 | $16.04M | 0.3% | $29.92 | +37.3% | COM | 949746101 |
| — | PATTERN ENERGY GROUP INC | 837,501 | $15.99M | 0.3% | $25.56 | — | CL A | 70338P100 |
| KLAC | KLA-TENCOR CORP | 319,280 | $15.96M | 0.3% | $46.70 | -9.0% | COM | 482480100 |
| QUAD | QUAD / GRAPHICS INC | 1,315,707 | $15.92M | 0.3% | $22.43 | -32.3% | COM CL A | 747301109 |
| — | EATON VANCE LTD DUR INCOME F | 1,254,328 | $15.9M | 0.3% | $14.30 | — | COM | 27828H105 |
| — | EATON VANCE ENHANCED EQ INC | 1,332,269 | $15.84M | 0.3% | $12.56 | — | COM | 278274105 |
| — | APOLLO TACTICAL INCOME FD IN | 1,087,512 | $15.71M | 0.3% | $17.16 | — | COM | 037638103 |
| — | FIRST TR MLP & ENERGY INCOME | 975,512 | $15.51M | 0.2% | $20.63 | — | COM | 33739B104 |
| BKE | BUCKLE INC | 416,935 | $15.41M | 0.2% | $15.47 | -6.6% | COM | 118440106 |
| OXY | OCCIDENTAL PETE CORP DEL | 231,889 | $15.34M | 0.2% | $59.61 | -13.9% | COM | 674599105 |
| — | LEXMARK INTL NEW | 527,818 | $15.3M | 0.2% | $38.65 | — | CL A | 529771107 |
| — | EATON VANCE ENH EQTY INC FD | 1,209,808 | $15.29M | 0.2% | $12.99 | — | COM | 278277108 |
| — | UIL HLDG CORP | 301,880 | $15.18M | 0.2% | $38.10 | — | COM | 902748102 |
| ETR | ENTERGY CORP NEW | 232,676 | $15.15M | 0.2% | $20.78 | +8.4% | COM | 29364G103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,122,080 | $15.13M | 0.2% | $2.43 | -14.1% | COM | 74348T102 |
| ACH | OWENS & MINOR INC NEW | 465,266 | $14.86M | 0.2% | $29.19 | +1.4% | COM | 690732102 |
| — | SALIENT MIDSTREAM & MLP FD | 1,044,405 | $14.61M | 0.2% | $24.71 | — | SH BEN INT | 79471V105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 502,333 | $14.41M | 0.2% | $25.75 | +13.9% | COM | 419870100 |
| NVS | NOVARTIS A G | 156,589 | $14.39M | 0.2% | $74.37 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 323,520 | $14.29M | 0.2% | $41.56 | -10.2% | COM | 291011104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 754,317 | $14.25M | 0.2% | $32.52 | — | COM | 48661E108 |
| VFC | V F CORP | 208,022 | $14.19M | 0.2% | $52.95 | +29.4% | COM | 918204108 |
| DIS | DISNEY WALT CO | 136,938 | $13.99M | 0.2% | $73.36 | +35.9% | COM DISNEY | 254687106 |
| — | APOLLO INVT CORP | 2,530,506 | $13.87M | 0.2% | $7.80 | — | COM | 03761U106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,008,409 | $13.87M | 0.2% | $21.83 | — | COM | 18469Q108 |
| — | FIFTH STREET FINANCE CORP | 2,220,564 | $13.7M | 0.2% | $9.78 | — | COM | 31678A103 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,259,617 | $13.52M | 0.2% | $12.51 | — | COM | 92912R104 |
| MCK | MCKESSON CORP | 72,645 | $13.44M | 0.2% | $139.70 | +40.0% | COM | 58155Q103 |
| — | CHIMERA INVT CORP | 996,410 | $13.32M | 0.2% | $13.56 | — | COM NEW | 16934Q208 |
| — | WILLIAMS PARTNERS L P NEW | 412,868 | $13.18M | 0.2% | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| — | CLEARBRIDGE AMERN ENERG MLP | 1,371,065 | $13.15M | 0.2% | $16.73 | — | COM | 184691103 |
| — | INVESCO DYNAMIC CR OPP FD | 1,239,964 | $13.11M | 0.2% | $12.89 | — | COM | 46132R104 |
| BTI | BRITISH AMERN TOB PLC | 118,352 | $13.03M | 0.2% | $105.70 | — | SPONSORED ADR | 110448107 |
| BAX | BAXTER INTL INC | 393,687 | $12.93M | 0.2% | $31.47 | +1.9% | COM | 071813109 |
| — | TAL INTL GROUP INC | 939,816 | $12.85M | 0.2% | $43.46 | — | COM | 874083108 |
| NVRI | HARSCO CORP | 1,410,225 | $12.79M | 0.2% | $16.87 | -25.3% | COM | 415864107 |
| META | FACEBOOK INC | 141,918 | $12.76M | 0.2% | $68.19 | +33.6% | CL A | 30303M102 |
| — | AMERICAN CAP MTG INVT CORP | 856,820 | $12.63M | 0.2% | $19.00 | — | COM | 02504A104 |
| SPG | SIMON PPTY GROUP INC NEW | 67,747 | $12.45M | 0.2% | $89.76 | +21.2% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 125,240 | $12.22M | 0.2% | $15.82 | +22.9% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 148,040 | $12.19M | 0.2% | $55.98 | +22.1% | COM | 452308109 |
| — | BAXALTA INC | 378,927 | $11.94M | 0.2% | $31.51 | — | COM | 07177M103 |
| LDOS | LEIDOS HLDGS INC | 287,916 | $11.89M | 0.2% | $23.38 | +9.8% | COM | 525327102 |
| — | WALGREENS BOOTS ALLIANCE INC | 141,656 | $11.77M | 0.2% | $79.56 | — | COM | 931427108 |
| BA | BOEING CO | 89,649 | $11.74M | 0.2% | $91.90 | +34.2% | COM | 097023105 |
| QCOM | QUALCOMM INC | 218,149 | $11.72M | 0.2% | $48.69 | -9.4% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 184,381 | $11.7M | 0.2% | $47.00 | +9.1% | COM | 194162103 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,093,072 | $11.69M | 0.2% | $11.16 | — | COM | 27829C105 |
| YUM | YUM BRANDS INC | 144,991 | $11.59M | 0.2% | $43.78 | +13.9% | COM | 988498101 |
| — | EATON VANCE TX ADV GLBL DIV | 778,890 | $11.53M | 0.2% | $16.04 | — | COM | 27828S101 |
| — | COMMUNICATIONS SALES&LEAS IN | 642,577 | $11.5M | 0.2% | $24.72 | — | COM | 20341J104 |
| — | TWO HBRS INVT CORP | 1,281,983 | $11.31M | 0.2% | $10.14 | — | COM | 90187B101 |
| SLB | SCHLUMBERGER LTD | 163,743 | $11.29M | 0.2% | $62.66 | -6.0% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 171,342 | $11.2M | 0.2% | $63.32 | -6.6% | COM | 149123101 |
| — | FIRST TR ENERGY INFRASTRCTR | 696,896 | $11.14M | 0.2% | $22.40 | — | COM | 33738C103 |
| CVS | CVS HEALTH CORP | 115,414 | $11.13M | 0.2% | $54.22 | +43.5% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 1,145,061 | $11.1M | 0.2% | $25.98 | -58.3% | CL B | 35671D857 |
| WHF | WHITEHORSE FIN INC | 950,984 | $11.07M | 0.2% | $13.83 | -9.1% | COM | 96524V106 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 764,703 | $11.03M | 0.2% | $23.10 | — | COM | 18469P100 |
| — | EATON VANCE TAX ADVT DIV INC | 599,529 | $11.02M | 0.2% | $18.93 | — | COM | 27828G107 |
| — | NEUBERGER BERMAN MLP INCOME | 917,398 | $10.98M | 0.2% | $20.03 | — | COM | 64129H104 |
| UPS | UNITED PARCEL SERVICE INC | 111,196 | $10.97M | 0.2% | $59.91 | +13.2% | CL B | 911312106 |
| — | JOHN HANCOCK HDG EQ & INC FD | 758,039 | $10.91M | 0.2% | $17.51 | — | COM | 47804L102 |
| — | LIBERTY ALL STAR EQUITY FD | 2,141,575 | $10.88M | 0.2% | $5.70 | — | SH BEN INT | 530158104 |
| WELL | WELLTOWER INC | 160,223 | $10.85M | 0.2% | $44.80 | 0.0% | COM | 95040Q104 |
| FE | FIRSTENERGY CORP | 346,374 | $10.85M | 0.2% | $22.79 | -7.0% | COM | 337932107 |
| DLR | DIGITAL RLTY TR INC | 165,108 | $10.79M | 0.2% | $39.23 | +14.7% | COM | 253868103 |
| — | REGAL ENTMT GROUP | 573,285 | $10.71M | 0.2% | $18.38 | — | CL A | 758766109 |
| — | UNITED TECHNOLOGIES CORP | 120,397 | $10.71M | 0.2% | $100.65 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 90,776 | $10.48M | 0.2% | $70.52 | +28.3% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 165,724 | $10.38M | 0.2% | $40.58 | +37.1% | CL A | 192446102 |
| PSO | PEARSON PLC | 598,224 | $10.27M | 0.2% | $19.16 | — | SPONSORED ADR | 705015105 |
| — | LMP CAP & INCOME FD INC | 834,131 | $10.14M | 0.2% | $16.15 | — | COM | 50208A102 |
| — | FIRST TR ENERGY INCOME & GRW | 399,056 | $10.13M | 0.2% | $33.84 | — | COM | 33738G104 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,142,563 | $10.12M | 0.2% | $9.20 | — | COM | 092533108 |
| — | GLAXOSMITHKLINE PLC | 260,965 | $10.03M | 0.2% | $50.40 | — | SPONSORED ADR | 37733W105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 170,574 | $9.991M | 0.2% | $50.07 | — | COM | 29472R108 |
| AFL | AFLAC INC | 171,506 | $9.97M | 0.2% | $21.07 | +12.5% | COM | 001055102 |
| — | DELAWARE ENHANCED GBL DIV & | 1,072,104 | $9.928M | 0.2% | $11.87 | — | COM | 246060107 |
| — | INNOPHOS HOLDINGS INC | 249,018 | $9.871M | 0.2% | $51.99 | — | COM | 45774N108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 714,729 | $9.849M | 0.2% | $15.75 | — | COM | 67090X107 |
| V | VISA INC | 139,813 | $9.739M | 0.2% | $60.28 | +10.1% | COM CL A | 92826C839 |
| — | RAYTHEON CO | 88,999 | $9.724M | 0.2% | $80.15 | — | COM NEW | 755111507 |
| D | DOMINION RES INC VA NEW | 137,618 | $9.686M | 0.2% | $44.25 | +1.6% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 170,062 | $9.666M | 0.2% | $40.65 | +11.5% | COM | 855244109 |
| — | THL CR INC | 879,301 | $9.602M | 0.2% | $14.78 | — | COM | 872438106 |
| — | L BRANDS INC | 106,097 | $9.563M | 0.2% | $55.61 | — | COM | 501797104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,712,862 | $9.558M | 0.2% | $7.47 | — | COM SBI | 02083A103 |
| WMB | WILLIAMS COS INC DEL | 257,963 | $9.506M | 0.2% | $18.65 | +47.0% | COM | 969457100 |
| PRKS | SEAWORLD ENTMT INC | 531,113 | $9.459M | 0.2% | $17.93 | +0.5% | COM | 81282V100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 706,671 | $9.441M | 0.2% | $13.43 | — | COM | 65341D102 |
| FDX | FEDEX CORP | 65,484 | $9.428M | 0.2% | $121.96 | +11.8% | COM | 31428X106 |
| — | CAPITALA FIN CORP | 726,672 | $9.425M | 0.2% | $17.16 | — | COM | 14054R106 |
| GAIN | GLADSTONE INVT CORP | 1,326,867 | $9.341M | 0.1% | $2.31 | +14.9% | COM | 376546107 |
| — | EATON VANCE TAX MNGD GBL DV | 1,123,473 | $9.325M | 0.1% | $9.27 | — | COM | 27829F108 |
| — | BROOKFIELD GLOBL LISTED INFR | 741,772 | $9.294M | 0.1% | $22.57 | — | COM SHS | 11273Q109 |
| PMT | PENNYMAC MTG INVT TR | 598,397 | $9.257M | 0.1% | $16.22 | — | COM | 70931T103 |
| — | AVAGO TECHNOLOGIES LTD | 73,988 | $9.249M | 0.1% | $101.14 | — | SHS | Y0486S104 |
| IVZ | INVESCO LTD | 295,809 | $9.238M | 0.1% | $24.60 | -9.4% | SHS | G491BT108 |
| DEO | DIAGEO P L C | 85,589 | $9.226M | 0.1% | $117.33 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY CLARK CORP | 84,043 | $9.164M | 0.1% | $63.52 | +21.8% | COM | 494368103 |
| — | BLACKROCK CORPOR HI YLD FD I | 928,414 | $9.163M | 0.1% | $12.08 | — | COM | 09255P107 |
| AMZN | AMAZON COM INC | 17,850 | $9.137M | 0.1% | $17.67 | +43.1% | COM | 023135106 |
| — | DIAMOND OFFSHORE DRILLING IN | 524,352 | $9.071M | 0.1% | $56.72 | — | COM | 25271C102 |
| — | CELGENE CORP | 83,116 | $8.991M | 0.1% | $108.63 | — | COM | 151020104 |
| GEO | GEO GROUP INC NEW | 300,697 | $8.943M | 0.1% | $14.87 | -12.5% | COM | 36162J106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 687,183 | $8.933M | 0.1% | $6.68 | +7.5% | COM | 667340103 |
| — | COVANTA HLDG CORP | 509,037 | $8.883M | 0.1% | $20.94 | — | COM | 22282E102 |
| — | TESORO CORP | 90,495 | $8.8M | 0.1% | $80.94 | — | COM | 881609101 |
| — | CLOUGH GLOBAL ALLOCATION FD | 672,798 | $8.78M | 0.1% | $14.66 | — | COM | 18913Y103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 504,307 | $8.735M | 0.1% | $27.82 | — | COM | 184692101 |
| — | NORDSTROM INC | 121,763 | $8.732M | 0.1% | $67.98 | — | COM | 655664100 |
| — | CAMERON INTERNATIONAL CORP | 142,058 | $8.711M | 0.1% | $54.00 | — | COM | 13342B105 |
| — | TORTOISE MLP FD INC | 473,864 | $8.681M | 0.1% | $28.90 | — | COM | 89148B101 |
| AMGN | AMGEN INC | 62,689 | $8.671M | 0.1% | $82.52 | +40.9% | COM | 031162100 |
| SEM | SELECT MED HLDGS CORP | 797,899 | $8.609M | 0.1% | $6.83 | +0.1% | COM | 81619Q105 |
| — | NUVEEN TX ADV TOTAL RET STRG | 762,185 | $8.59M | 0.1% | $13.22 | — | COM | 67090H102 |
| TRV | TRAVELERS COMPANIES INC | 85,568 | $8.517M | 0.1% | $75.74 | +7.4% | COM | 89417E109 |
| EOG | EOG RES INC | 116,868 | $8.508M | 0.1% | $66.92 | -14.6% | COM | 26875P101 |
| SCM | STELLUS CAP INVT CORP | 840,774 | $8.467M | 0.1% | $13.70 | -21.4% | COM | 858568108 |
| — | VOYA ASIA PAC DIVID EQUITY I | 987,931 | $8.457M | 0.1% | $11.27 | — | COM | 92912J102 |
| — | PRICELINE GRP INC | 6,827 | $8.444M | 0.1% | $1109.70 | — | COM NEW | 741503403 |
| RLJ | RLJ LODGING TR | 333,763 | $8.434M | 0.1% | $29.33 | — | COM | 74965L101 |
| — | BLACKROCK INTL GRWTH & INC T | 1,387,595 | $8.423M | 0.1% | $7.66 | — | COM BENE INTER | 092524107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 702,902 | $8.393M | 0.1% | $4.60 | -2.9% | COM | 70806A106 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 978,109 | $8.363M | 0.1% | $9.64 | — | COM NEW | 02082E205 |
| — | CALAMOS GBL DYN INCOME FUND | 1,197,072 | $8.332M | 0.1% | $8.46 | — | COM | 12811L107 |
| — | TICC CAPITAL CORP | 1,237,296 | $8.302M | 0.1% | $9.60 | — | COM | 87244T109 |
| — | COOPER COS INC | 54,836 | $8.163M | 0.1% | $130.80 | — | COM NEW | 216648402 |
| — | ROYAL DUTCH SHELL PLC | 172,065 | $8.154M | 0.1% | $65.17 | — | SPONS ADR A | 780259206 |
| SWK | STANLEY BLACK & DECKER INC | 83,841 | $8.131M | 0.1% | $64.49 | +22.2% | COM | 854502101 |
| CMCSA | COMCAST CORP NEW | 142,870 | $8.126M | 0.1% | $18.95 | +23.2% | CL A | 20030N101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 888,786 | $8.044M | 0.1% | $3.73 | -13.2% | COM | 44045A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,202 | $7.973M | 0.1% | $102.67 | +23.1% | COM | 883556102 |
| — | WESTERN ASSET EMRG MKT INCM | 831,683 | $7.951M | 0.1% | $11.69 | — | COM | 95766E103 |
| OHI | OMEGA HEALTHCARE INVS INC | 224,962 | $7.907M | 0.1% | $31.05 | — | COM | 681936100 |
| M | MACYS INC | 152,407 | $7.822M | 0.1% | $58.85 | +6.6% | COM | 55616P104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,713,690 | $7.78M | 0.1% | $5.33 | — | COM | 529900102 |
| — | FS INVT CORP | 830,743 | $7.743M | 0.1% | $10.00 | — | COM | 302635107 |
| BIIB | BIOGEN INC | 26,442 | $7.716M | 0.1% | $277.19 | +19.1% | COM | 09062X103 |
| — | NUVEEN CR STRATEGIES INCM FD | 966,430 | $7.712M | 0.1% | $9.99 | — | COM SHS | 67073D102 |
| — | TOTAL S A | 171,873 | $7.684M | 0.1% | $51.21 | — | SPONSORED ADR | 89151E109 |
| — | THL CR SR LN FD | 495,937 | $7.682M | 0.1% | $17.75 | — | COM | 87244R103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91,795 | $7.652M | 0.1% | $44.57 | +11.8% | SHS - A - | N53745100 |
| — | NEW YORK MTG TR INC | 1,385,506 | $7.606M | 0.1% | $7.46 | — | COM PAR $.02 | 649604501 |
| — | MEDLEY CAP CORP | 1,021,545 | $7.6M | 0.1% | $13.05 | — | COM | 58503F106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1,054,528 | $7.593M | 0.1% | $8.00 | — | COM | 40167B100 |
| — | AMERICAN CAP LTD | 623,705 | $7.584M | 0.1% | $13.14 | — | COM | 02503Y103 |
| — | TORTOISE PWR & ENERGY INFRAS | 403,599 | $7.584M | 0.1% | $22.44 | — | COM | 89147X104 |
| PEP | PEPSICO INC | 79,324 | $7.48M | 0.1% | $58.92 | +18.0% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 53,993 | $7.448M | 0.1% | $78.37 | +47.3% | COM | 369550108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 695,656 | $7.444M | 0.1% | $11.93 | — | SH BEN INT | 18914E106 |
| MHK | MOHAWK INDS INC | 40,886 | $7.433M | 0.1% | $149.18 | +32.8% | COM | 608190104 |
| — | CM FIN INC | 724,553 | $7.419M | 0.1% | $12.83 | — | COM | 12574Q103 |
| WYNN | WYNN RESORTS LTD | 139,010 | $7.384M | 0.1% | $106.83 | -29.1% | COM | 983134107 |
| GPC | GENUINE PARTS CO | 88,571 | $7.342M | 0.1% | $58.59 | +8.8% | COM | 372460105 |
| GIS | GENERAL MLS INC | 130,112 | $7.303M | 0.1% | $32.80 | +21.9% | COM | 370334104 |
| — | CERNER CORP | 121,444 | $7.282M | 0.1% | $65.21 | — | COM | 156782104 |
| ES | EVERSOURCE ENERGY | 143,824 | $7.28M | 0.1% | $36.21 | -7.0% | COM | 30040W108 |
| CPT | CAMDEN PPTY TR | 98,373 | $7.27M | 0.1% | $42.99 | +17.3% | SH BEN INT | 133131102 |
| JPM | JPMORGAN CHASE & CO | 119,015 | $7.256M | 0.1% | $38.88 | +27.6% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 167,549 | $7.22M | 0.1% | $14.14 | +23.8% | COM | 595017104 |
| — | FIFTH STR SR FLOATNG RATE CO | 825,482 | $7.206M | 0.1% | $10.14 | — | COM | 31679F101 |
| GS | GOLDMAN SACHS GROUP INC | 41,419 | $7.197M | 0.1% | $143.85 | +10.5% | COM | 38141G104 |
| — | BROOKFIELD TOTAL RETURN FD I | 337,387 | $7.193M | 0.1% | $24.26 | — | COM | 11283U108 |
| REGN | REGENERON PHARMACEUTICALS | 15,445 | $7.184M | 0.1% | $303.74 | +75.8% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 49,643 | $7.177M | 0.1% | $102.99 | +16.1% | COM | 22160K105 |
| — | BARD C R INC | 38,099 | $7.098M | 0.1% | $149.95 | — | COM | 067383109 |
| ECL | ECOLAB INC | 63,976 | $7.019M | 0.1% | $87.31 | +14.3% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 52,184 | $6.923M | 0.1% | $93.68 | +27.3% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 85,874 | $6.901M | 0.1% | $59.70 | +7.0% | COM | 053015103 |
| TFX | TELEFLEX INC | 55,493 | $6.893M | 0.1% | $98.98 | +26.6% | COM | 879369106 |
| PKG | PACKAGING CORP AMER | 114,425 | $6.884M | 0.1% | $47.25 | +3.5% | COM | 695156109 |
| GILD | GILEAD SCIENCES INC | 70,094 | $6.883M | 0.1% | $46.62 | +66.2% | COM | 375558103 |
| — | TCP CAP CORP | 507,406 | $6.88M | 0.1% | $16.71 | — | COM | 87238Q103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 222,886 | $6.771M | 0.1% | $55.63 | — | UNIT LTD PARTN | 726503105 |
| AAP | ADVANCE AUTO PARTS INC | 35,681 | $6.763M | 0.1% | $121.65 | +24.7% | COM | 00751Y106 |
| — | IVY HIGH INC OPPORTUNITIES F | 519,383 | $6.736M | 0.1% | $17.69 | — | COM | 465893105 |
| OTTR | OTTER TAIL CORP | 257,682 | $6.715M | 0.1% | $21.71 | -11.0% | COM | 689648103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 654,827 | $6.64M | 0.1% | $13.97 | -12.7% | COM | 89677Y100 |
| MAA | MID-AMER APT CMNTYS INC | 80,476 | $6.589M | 0.1% | $51.14 | +7.8% | COM | 59522J103 |
| — | BLACKROCK UTIL & INFRASTRCTU | 403,165 | $6.555M | 0.1% | $18.89 | — | COM | 09248D104 |
| TD | TORONTO DOMINION BK ONT | 164,732 | $6.494M | 0.1% | $42.98 | -7.4% | COM NEW | 891160509 |
| DLX | DELUXE CORP | 114,967 | $6.408M | 0.1% | $28.16 | +41.7% | COM | 248019101 |
| — | BLACKROCK CORE BD TR | 494,165 | $6.385M | 0.1% | $13.17 | — | SHS BEN INT | 09249E101 |
| DUK | DUKE ENERGY CORP NEW | 88,611 | $6.375M | 0.1% | $43.33 | +8.9% | COM NEW | 26441C204 |
| — | ALCENTRA CAP CORP | 549,426 | $6.368M | 0.1% | $12.74 | — | COM | 01374T102 |
| FFIV | F5 NETWORKS INC | 54,982 | $6.367M | 0.1% | $117.33 | +4.4% | COM | 315616102 |
| MPC | MARATHON PETE CORP | 137,248 | $6.359M | 0.1% | $34.11 | +9.1% | COM | 56585A102 |
| — | AIRCASTLE LTD | 308,008 | $6.348M | 0.1% | $21.03 | — | COM | G0129K104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 466,931 | $6.294M | 0.1% | $15.09 | — | SHS | 67075F105 |
| — | CANTEL MEDICAL CORP | 110,859 | $6.286M | 0.1% | $41.06 | — | COM | 138098108 |
| — | NEW YORK CMNTY BANCORP INC | 345,523 | $6.24M | 0.1% | $15.16 | — | COM | 649445103 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 491,340 | $6.211M | 0.1% | $13.26 | — | COM | 6706EW100 |
| BP | BP PLC | 202,348 | $6.184M | 0.1% | $43.53 | — | SPONSORED ADR | 055622104 |
| — | NATUS MEDICAL INC DEL | 156,621 | $6.179M | 0.1% | $33.79 | — | COM | 639050103 |
| — | BLACKROCK RES & COMM STRAT T | 864,700 | $6.139M | 0.1% | $9.71 | — | SHS | 09257A108 |
| AZN | ASTRAZENECA PLC | 192,845 | $6.136M | 0.1% | $41.92 | — | SPONSORED ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,076 | $6.1M | 0.1% | $103.85 | -8.2% | COM | 459200101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 57,907 | $6.099M | 0.1% | $74.79 | +78.6% | COM | 09061G101 |
| ROK | ROCKWELL AUTOMATION INC | 59,758 | $6.064M | 0.1% | $90.64 | +2.0% | COM | 773903109 |
| UHS | UNIVERSAL HLTH SVCS INC | 48,552 | $6.06M | 0.1% | $107.23 | +24.3% | CL B | 913903100 |
| SNY | SANOFI | 126,965 | $6.027M | 0.1% | $52.29 | — | SPONSORED ADR | 80105N105 |
| UGI | UGI CORP NEW | 171,406 | $5.968M | 0.1% | $33.77 | +3.4% | COM | 902681105 |
| — | NUVEEN REAL ASSET INC & GROW | 406,051 | $5.965M | 0.1% | $18.95 | — | COM | 67074Y105 |
| — | CLOUGH GLOBAL EQUITY FD | 470,167 | $5.952M | 0.1% | $15.17 | — | COM | 18914C100 |
| — | THOMSON REUTERS CORP | 145,859 | $5.872M | 0.1% | $36.01 | — | COM | 884903105 |
| HP | HELMERICH & PAYNE INC | 123,313 | $5.828M | 0.1% | $82.37 | -31.3% | COM | 423452101 |
| — | ALEXION PHARMACEUTICALS INC | 36,892 | $5.77M | 0.1% | $121.41 | — | COM | 015351109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 231,370 | $5.761M | 0.1% | $36.24 | — | COM | 293792107 |
| NKE | NIKE INC | 46,733 | $5.747M | 0.1% | $45.28 | +9.5% | CL B | 654106103 |
| — | NUSTAR ENERGY LP | 126,625 | $5.675M | 0.1% | $51.56 | — | UNIT COM | 67058H102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 38,169 | $5.622M | 0.1% | $68.68 | +38.9% | COM | 22410J106 |
| — | KELLOGG CO | 84,463 | $5.621M | 0.1% | $39.16 | +10.5% | COM | 487836108 |
| — | KAYNE ANDERSON MLP INVT CO | 241,398 | $5.596M | 0.1% | $39.24 | — | COM | 486606106 |
| MD | MEDNAX INC | 72,717 | $5.584M | 0.1% | $58.47 | +38.0% | COM | 58502B106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 462,239 | $5.528M | 0.1% | $11.55 | — | SH BEN INT | 746922103 |
| — | INVESCO HIGH INCOME TR II | 427,103 | $5.497M | 0.1% | $14.58 | — | COM | 46131F101 |
| UNH | UNITEDHEALTH GROUP INC | 47,266 | $5.483M | 0.1% | $89.98 | +12.5% | COM | 91324P102 |
| LII | LENNOX INTL INC | 48,177 | $5.46M | 0.1% | $86.58 | +19.7% | COM | 526107107 |
| DHR | DANAHER CORP DEL | 63,801 | $5.436M | 0.1% | $28.86 | +24.8% | COM | 235851102 |
| — | VALEANT PHARMACEUTICALS INTL | 30,477 | $5.436M | 0.1% | $107.54 | — | COM | 91911K102 |
| — | NUVEEN PREM INCOME MUN FD | 405,282 | $5.431M | 0.1% | $13.25 | — | COM | 67062T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,829 | $5.422M | 0.1% | $113.90 | +51.2% | SHS USD | G50871105 |
| FDUS | FIDUS INVT CORP | 393,495 | $5.422M | 0.1% | $4.86 | -4.9% | COM | 316500107 |
| — | FMC TECHNOLOGIES INC | 174,486 | $5.409M | 0.1% | $42.87 | — | COM | 30249U101 |
| ED | CONSOLIDATED EDISON INC | 80,748 | $5.398M | 0.1% | $39.42 | +10.2% | COM | 209115104 |
| NVO | NOVO-NORDISK A S | 99,461 | $5.395M | 0.1% | $57.52 | — | ADR | 670100205 |
| ORANY | ORANGE | 356,709 | $5.393M | 0.1% | $12.65 | — | SPONSORED ADR | 684060106 |
| MTRX | MATRIX SVC CO | 239,958 | $5.392M | 0.1% | $21.03 | -3.7% | COM | 576853105 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 411,610 | $5.392M | 0.1% | $13.05 | — | COM | 67062W103 |
| TJX | TJX COS INC NEW | 74,978 | $5.355M | 0.1% | $27.39 | +10.8% | COM | 872540109 |
| — | MFS INVT GRADE MUN TR | 549,010 | $5.353M | 0.1% | $9.03 | — | SH BEN INT | 59318B108 |
| — | INVESCO MUN TR | 435,653 | $5.35M | 0.1% | $12.50 | — | COM | 46131J103 |
| EPR | EPR PPTYS | 103,524 | $5.339M | 0.1% | $56.32 | — | COM SH BEN INT | 26884U109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 309,306 | $5.329M | 0.1% | $17.57 | — | COM SHS | 670699107 |
| OMC | OMNICOM GROUP INC | 80,533 | $5.307M | 0.1% | $49.26 | -0.0% | COM | 681919106 |
| ABBNY | ABB LTD | 298,213 | $5.269M | 0.1% | $22.97 | — | SPONSORED ADR | 000375204 |
| — | STERIS CORP | 80,417 | $5.225M | 0.1% | $65.00 | — | COM | 859152100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,875 | $5.219M | 0.1% | $12.07 | +33.8% | COM | 67103H107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 64,601 | $5.191M | 0.1% | $91.02 | +22.1% | COM | 02043Q107 |
| — | NUVEEN CAL AMT-FREE MUN INC | 351,022 | $5.149M | 0.1% | $13.85 | — | COM | 670651108 |
| OFS | OFS CAP CORP | 502,555 | $5.146M | 0.1% | $12.29 | -9.9% | COM | 67103B100 |
| — | TORTOISE PIPELINE & ENERGY F | 285,557 | $5.12M | 0.1% | $30.72 | — | COM | 89148H108 |
| — | PAREXEL INTL CORP | 82,514 | $5.109M | 0.1% | $53.71 | — | COM | 699462107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,918 | $5.102M | 0.1% | $267.46 | +18.2% | COM | 592688105 |
| — | VOYA RISK MANAGED NAT RES FD | 842,532 | $5.08M | 0.1% | $7.80 | — | COM | 92913C106 |
| HSIC | SCHEIN HENRY INC | 38,123 | $5.06M | 0.1% | $42.91 | +29.1% | COM | 806407102 |
| — | INVESCO MUN OPPORTUNITY TR | 400,013 | $5.032M | 0.1% | $12.68 | — | COM | 46132C107 |
| F | FORD MTR CO DEL | 370,521 | $5.028M | 0.1% | $8.63 | -5.6% | COM PAR $0.01 | 345370860 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 82,781 | $4.976M | 0.1% | $72.91 | — | COM UNIT RP LP | 559080106 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,079,431 | $4.976M | 0.1% | $4.89 | — | COM | 64190A103 |
| — | MACQUARIE INFRASTRUCTURE COR | 66,549 | $4.969M | 0.1% | $61.16 | — | COM | 55608B105 |
| KR | KROGER CO | 137,243 | $4.95M | 0.1% | $27.26 | +10.7% | COM | 501044101 |
| — | INVESCO CALIF VALUE MUN INC | 393,401 | $4.949M | 0.1% | $12.31 | — | COM | 46132H106 |
| DE | DEERE & CO | 66,800 | $4.943M | 0.1% | $71.38 | +2.8% | COM | 244199105 |
| — | EXTERRAN PARTNERS LP | 300,655 | $4.94M | 0.1% | $30.04 | — | COM UNITS | 30225N105 |
| — | ROYCE VALUE TR INC | 426,649 | $4.906M | 0.1% | $14.10 | — | COM | 780910105 |
| SSL | SASOL LTD | 176,196 | $4.902M | 0.1% | $40.81 | — | SPONSORED ADR | 803866300 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 421,411 | $4.901M | 0.1% | $11.29 | — | COM | 27828A100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,928 | $4.887M | 0.1% | $102.18 | +25.7% | COM | 92532F100 |
| — | TEKLA LIFE SCIENCES INVS | 214,608 | $4.831M | 0.1% | $28.21 | — | SH BEN INT | 87911K100 |
| EW | EDWARDS LIFESCIENCES CORP | 33,801 | $4.805M | 0.1% | $19.83 | +21.7% | COM | 28176E108 |
| — | CLIFFS NAT RES INC | 1,956,518 | $4.774M | 0.1% | $9.81 | — | COM | 18683K101 |
| — | MORGAN STANLEY EMER MKTS DEB | 569,736 | $4.746M | 0.1% | $9.04 | — | COM | 61744H105 |
| — | WELLS FARGO ADVANTAGE INCOME | 626,612 | $4.743M | 0.1% | $8.84 | — | COM SHS | 94987B105 |
| — | CBRE CLARION GLOBAL REAL EST | 642,331 | $4.74M | 0.1% | $8.21 | — | COM | 12504G100 |
| RVTY | PERKINELMER INC | 103,029 | $4.735M | 0.1% | $40.18 | +19.6% | COM | 714046109 |
| NI | NISOURCE INC | 254,091 | $4.713M | 0.1% | $12.27 | +0.2% | COM | 65473P105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 318,406 | $4.712M | 0.1% | $9.36 | -24.5% | COM UNITS | Y48125101 |
| HAL | HALLIBURTON CO | 132,836 | $4.696M | 0.1% | $40.45 | -20.5% | COM | 406216101 |
| — | POTASH CORP SASK INC | 228,038 | $4.686M | 0.1% | $35.83 | — | COM | 73755L107 |
| — | GABELLI DIVD & INCOME TR | 266,364 | $4.677M | 0.1% | $20.19 | — | COM | 36242H104 |
| TGT | TARGET CORP | 59,304 | $4.665M | 0.1% | $43.79 | +33.9% | COM | 87612E106 |
| ARLP | ALLIANCE RES PARTNER L P | 209,535 | $4.664M | 0.1% | $52.23 | — | UT LTD PART | 01877R108 |
| AXP | AMERICAN EXPRESS CO | 62,795 | $4.655M | 0.1% | $63.23 | +4.8% | COM | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,233 | $4.651M | 0.1% | $30.78 | +140.2% | COM | 83088M102 |
| SHW | SHERWIN WILLIAMS CO | 20,867 | $4.649M | 0.1% | $64.59 | +23.3% | COM | 824348106 |
| COR | AMERISOURCEBERGEN CORP | 48,933 | $4.648M | 0.1% | $66.97 | +15.7% | COM | 03073E105 |
| HAS | HASBRO INC | 64,383 | $4.645M | 0.1% | $43.97 | +24.8% | COM | 418056107 |
| ILMN | ILLUMINA INC | 26,243 | $4.614M | 0.1% | $125.42 | +61.2% | COM | 452327109 |
| ELV | ANTHEM INC | 32,828 | $4.596M | 0.1% | $117.16 | +10.8% | COM | 036752103 |
| MLM | MARTIN MARIETTA MATLS INC | 30,082 | $4.571M | 0.1% | $108.06 | +38.3% | COM | 573284106 |
| SU | SUNCOR ENERGY INC NEW | 170,176 | $4.547M | 0.1% | $21.41 | -13.4% | COM | 867224107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 183,842 | $4.545M | 0.1% | $34.32 | — | COM | 29250R106 |
| WEC | WEC ENERGY GROUP INC | 86,630 | $4.524M | 0.1% | $34.78 | +0.0% | COM | 92939U106 |
| — | GENERAL CABLE CORP DEL NEW | 376,965 | $4.486M | 0.1% | $15.01 | — | COM | 369300108 |
| — | SIRONA DENTAL SYSTEMS INC | 47,908 | $4.472M | 0.1% | $88.84 | — | COM | 82966C103 |
| ISRG | INTUITIVE SURGICAL INC | 9,662 | $4.44M | 0.1% | $51.77 | +9.4% | COM NEW | 46120E602 |
| NTES | NETEASE INC | 36,867 | $4.428M | 0.1% | $96.26 | — | SPONSORED ADR | 64110W102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 278,115 | $4.405M | 0.1% | $15.26 | — | COM | 09254M105 |
| — | NUVEEN REAL ESTATE INCOME FD | 437,348 | $4.395M | 0.1% | $11.09 | — | COM | 67071B108 |
| RPM | RPM INTL INC | 104,755 | $4.388M | 0.1% | $35.15 | +29.6% | COM | 749685103 |
| CAJPY | CANON INC | 150,875 | $4.371M | 0.1% | $32.31 | — | SPONSORED ADR | 138006309 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 323,727 | $4.348M | 0.1% | $12.87 | — | COM SH BEN INT | 67070Y109 |
| AMP | AMERIPRISE FINL INC | 39,752 | $4.338M | 0.1% | $98.02 | -3.4% | COM | 03076C106 |
| — | DOUBLELINE INCOME SOLUTIONS | 250,768 | $4.336M | 0.1% | $19.45 | — | COM | 258622109 |
| — | ALLIANCE CALIF MUN INCOME FD | 314,474 | $4.302M | 0.1% | $13.57 | — | COM | 018546101 |
| NUE | NUCOR CORP | 114,507 | $4.3M | 0.1% | $32.41 | +3.4% | COM | 670346105 |
| — | WESTPAC BKG CORP | 204,090 | $4.298M | 0.1% | $42.27 | — | SPONSORED ADR | 961214301 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 333,162 | $4.271M | 0.1% | $13.48 | — | COM | 67069Y102 |
| PNC | PNC FINL SVCS GROUP INC | 47,764 | $4.261M | 0.1% | $57.64 | +17.4% | COM | 693475105 |
| — | BLACKROCK ENHANCED EQT DIV T | 590,954 | $4.255M | 0.1% | $7.74 | — | COM | 09251A104 |
| PETS | PETMED EXPRESS INC | 263,757 | $4.246M | 0.1% | $14.18 | +18.3% | COM | 716382106 |
| IP | INTL PAPER CO | 111,650 | $4.219M | 0.1% | $26.97 | +0.7% | COM | 460146103 |
| — | MANAGED HIGH YIELD PLUS FD I | 2,618,708 | $4.19M | 0.1% | $1.92 | — | COM | 561911108 |
| SYK | STRYKER CORP | 44,505 | $4.188M | 0.1% | $71.06 | +23.7% | COM | 863667101 |
| ERIC | ERICSSON | 425,961 | $4.166M | 0.1% | $12.41 | — | ADR B SEK 10 | 294821608 |
| CAH | CARDINAL HEALTH INC | 53,983 | $4.147M | 0.1% | $56.46 | +10.3% | COM | 14149Y108 |
| — | TUPPERWARE BRANDS CORP | 83,651 | $4.14M | 0.1% | $51.74 | — | COM | 899896104 |
| CRL | CHARLES RIV LABS INTL INC | 65,029 | $4.131M | 0.1% | $61.75 | +16.3% | COM | 159864107 |
| LEG | LEGGETT & PLATT INC | 99,727 | $4.114M | 0.1% | $32.55 | +43.4% | COM | 524660107 |
| — | PETROCHINA CO LTD | 58,980 | $4.111M | 0.1% | $112.89 | — | SPONSORED ADR | 71646E100 |
| — | ROSE ROCK MIDSTREAM L P | 168,266 | $4.096M | 0.1% | $47.43 | — | COM U REP LTD | 777149105 |
| — | UNILEVER PLC | 99,422 | $4.054M | 0.1% | $40.56 | — | SPON ADR NEW | 904767704 |
| HST | HOST HOTELS & RESORTS INC | 253,588 | $4.009M | 0.1% | $13.24 | -7.3% | COM | 44107P104 |
| — | TARGA RESOURCES PARTNERS LP | 137,763 | $4.001M | 0.1% | $51.25 | — | COM UNIT | 87611X105 |
| STM | STMICROELECTRONICS N V | 586,106 | $3.997M | 0.1% | $8.79 | — | NY REGISTRY | 861012102 |
| MA | MASTERCARD INC | 44,017 | $3.967M | 0.1% | $76.97 | +14.7% | CL A | 57636Q104 |
| — | PRAXAIR INC | 38,598 | $3.932M | 0.1% | $122.46 | — | COM | 74005P104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 274,618 | $3.927M | 0.1% | $16.13 | — | COM | 92829B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,668 | $3.917M | 0.1% | $38.58 | +5.0% | COM | 45866F104 |
| NHI | NATIONAL HEALTH INVS INC | 68,100 | $3.915M | 0.1% | $61.28 | — | COM | 63633D104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 143,619 | $3.901M | 0.1% | $17.85 | -0.7% | COM NEW | 19239V302 |
| — | CHESAPEAKE LODGING TR | 149,448 | $3.895M | 0.1% | $28.65 | — | SH BEN INT | 165240102 |
| — | NUVEEN SHT DUR CR OPP FD | 255,723 | $3.89M | 0.1% | $17.61 | — | COM | 67074X107 |
| — | GW PHARMACEUTICALS PLC | 42,563 | $3.889M | 0.1% | $92.50 | — | ADS | 36197T103 |
| — | GOLAR LNG PARTNERS LP | 264,850 | $3.885M | 0.1% | $33.49 | — | COM UNIT LPI | Y2745C102 |
| PNW | PINNACLE WEST CAP CORP | 60,426 | $3.876M | 0.1% | $35.74 | +13.9% | COM | 723484101 |
| — | GOOGLE INC | 6,353 | $3.865M | 0.1% | $576.25 | — | CL C | 38259P706 |
| — | AMERICAN CAP SR FLOATING LTD | 347,849 | $3.858M | 0.1% | $12.19 | — | COM | 02504D108 |
| MCO | MOODYS CORP | 39,268 | $3.856M | 0.1% | $70.73 | +35.6% | COM | 615369105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 284,870 | $3.849M | 0.1% | $15.04 | — | COM | 67073G105 |
| — | BLACKROCK INC | 12,940 | $3.849M | 0.1% | $304.57 | — | COM | 09247X101 |
| — | PUTNAM MANAGED MUN INCOM TR | 537,408 | $3.842M | 0.1% | $6.97 | — | COM | 746823103 |
| PYPL | PAYPAL HLDGS INC | 123,510 | $3.834M | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| VOD | VODAFONE GROUP PLC NEW | 120,587 | $3.827M | 0.1% | $33.70 | — | SPNSR ADR NO PAR | 92857W308 |
| — | SHIP FINANCE INTERNATIONAL L | 235,470 | $3.826M | 0.1% | $15.48 | — | SHS | G81075106 |
| — | AVON PRODS INC | 1,177,074 | $3.825M | 0.1% | $3.33 | — | COM | 054303102 |
| — | TESORO LOGISTICS LP | 84,970 | $3.824M | 0.1% | $53.94 | — | COM UNIT LP | 88160T107 |
| RIO | RIO TINTO PLC | 112,489 | $3.804M | 0.1% | $40.89 | — | SPONSORED ADR | 767204100 |
| BALL | BALL CORP | 61,054 | $3.798M | 0.1% | $25.40 | +19.7% | COM | 058498106 |
| BABA | ALIBABA GROUP HLDG LTD | 63,997 | $3.774M | 0.1% | $65.47 | — | SPONSORED ADS | 01609W102 |
| OLN | OLIN CORP | 224,515 | $3.774M | 0.1% | $15.75 | -1.3% | COM PAR $1 | 680665205 |
| — | GLADSTONE CAPITAL CORP | 462,898 | $3.763M | 0.1% | $8.95 | — | COM | 376535100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 330,694 | $3.753M | 0.1% | $11.48 | — | SH BEN INT | 46132E103 |
| PHG | KONINKLIJKE PHILIPS N V | 159,735 | $3.747M | 0.1% | $29.64 | — | NY REG SH NEW | 500472303 |
| — | FRANKLIN LTD DURATION INC TR | 343,439 | $3.743M | 0.1% | $13.28 | — | COM | 35472T101 |
| — | STERICYCLE INC | 26,756 | $3.727M | 0.1% | $128.40 | — | COM | 858912108 |
| — | LMP CORPORATE LN FD INC | 360,444 | $3.705M | 0.1% | $12.18 | — | COM | 50208B100 |
| NXPI | NXP SEMICONDUCTORS N V | 42,538 | $3.704M | 0.1% | $71.24 | +12.4% | COM | N6596X109 |
| — | EATON VANCE MUN BD FD | 295,686 | $3.699M | 0.1% | $12.44 | — | COM | 27827X101 |
| — | SHAW COMMUNICATIONS INC | 190,507 | $3.696M | 0.1% | $24.14 | — | CL B CONV | 82028K200 |
| — | BLACKROCK FLOAT RATE OME STR | 285,642 | $3.696M | 0.1% | $13.46 | — | COM | 09255X100 |
| — | INVESCO QUALITY MUNI INC TRS | 303,721 | $3.69M | 0.1% | $12.16 | — | COM | 46133G107 |
| — | LABORATORY CORP AMER HLDGS | 34,003 | $3.688M | 0.1% | $116.85 | — | COM NEW | 50540R409 |
| — | FOOT LOCKER INC | 50,961 | $3.668M | 0.1% | $59.49 | — | COM | 344849104 |
| — | BLACKROCK MUNI INCOME INV QL | 261,587 | $3.657M | 0.1% | $14.34 | — | COM | 09250G102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 231,779 | $3.653M | 0.1% | $30.35 | — | COM UNIT REP LTD | 29336U107 |
| — | CALAMOS GLOBAL TOTAL RETURN | 326,388 | $3.639M | 0.1% | $13.50 | — | COM SH BEN INT | 128118106 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 305,079 | $3.618M | 0.1% | $12.16 | — | SHS | 26203D101 |
| — | PUTMAN HIGH INCOME SEC FUND | 511,069 | $3.603M | 0.1% | $7.95 | — | SHS BEN INT | 746779107 |
| BHP | BHP BILLITON LTD | 113,655 | $3.594M | 0.1% | $50.07 | — | SPONSORED ADR | 088606108 |
| SUI | SUN CMNTYS INC | 52,905 | $3.585M | 0.1% | $49.69 | — | COM | 866674104 |
| — | AETNA INC NEW | 32,744 | $3.583M | 0.1% | $88.79 | — | COM | 00817Y108 |
| — | ADVENT CLAYMORE ENH GRW & IN | 436,653 | $3.581M | 0.1% | $10.00 | — | COM | 00765E104 |
| MDU | MDU RES GROUP INC | 207,018 | $3.561M | 0.1% | $7.74 | -36.0% | COM | 552690109 |
| — | DCP MIDSTREAM PARTNERS LP | 145,515 | $3.519M | 0.1% | $37.37 | — | COM UT LTD PTN | 23311P100 |
| — | STATOIL ASA | 241,508 | $3.516M | 0.1% | $18.56 | — | SPONSORED ADR | 85771P102 |
| — | HESS CORP | 70,218 | $3.515M | 0.1% | $73.80 | — | COM | 42809H107 |
| WAT | WATERS CORP | 29,602 | $3.499M | 0.1% | $107.98 | +17.1% | COM | 941848103 |
| — | BUCKEYE PARTNERS L P | 58,928 | $3.493M | 0.1% | $69.04 | — | UNIT LTD PARTN | 118230101 |
| MMM | 3M CO | 24,410 | $3.461M | 0.1% | $75.87 | +15.3% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 85,770 | $3.45M | 0.1% | $34.53 | +12.4% | COM | 002824100 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 247,520 | $3.448M | 0.1% | $13.95 | — | COM | 67071L106 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 227,020 | $3.398M | 0.1% | $13.88 | — | COM | 67069X104 |
| — | LEGG MASON BW GLB INC OPP FD | 292,042 | $3.391M | 0.1% | $17.40 | — | COM | 52469B100 |
| — | HCP INC | 90,915 | $3.387M | 0.1% | $44.42 | — | COM | 40414L109 |
| INCY | INCYTE CORP | 30,548 | $3.37M | 0.1% | $84.20 | +33.2% | COM | 45337C102 |
| XPHDX | PIONEER FLOATING RATE TR | 297,445 | $3.367M | 0.1% | $11.98 | — | COM | 72369J102 |
| — | BLACKROCK STRATEGIC MUN TR | 248,049 | $3.366M | 0.1% | $13.67 | — | COM | 09248T109 |
| — | EATON VANCE MUN INCOME 2028 | 193,069 | $3.344M | 0.1% | $17.47 | — | SHS | 27829U105 |
| — | DENBURY RES INC | 1,370,073 | $3.343M | 0.1% | $2.60 | — | COM NEW | 247916208 |
| — | ADVENT CLAYMORE CV SECS & IN | 253,664 | $3.341M | 0.1% | $17.04 | — | COM | 00764C109 |
| — | EATON VANCE MUN BD FD II | 265,091 | $3.327M | 0.1% | $12.30 | — | COM | 27827K109 |
| — | CENTER COAST MLP & INFRSTR F | 284,303 | $3.318M | 0.1% | $17.25 | — | COM SHS | 151461100 |
| — | NUVEEN QUALITY MUN FD INC | 253,886 | $3.306M | 0.1% | $13.07 | — | COM | 67062N103 |
| — | JOY GLOBAL INC | 221,103 | $3.301M | 0.1% | $17.16 | — | COM | 481165108 |
| CHE | CHEMED CORP NEW | 24,624 | $3.287M | 0.1% | $121.90 | +10.1% | COM | 16359R103 |
| — | EATON VANCE TX ADV GLB DIV O | 157,419 | $3.281M | 0.1% | $22.90 | — | COM | 27828U106 |
| — | WINDSTREAM HLDGS INC | 533,087 | $3.273M | 0.1% | $6.38 | — | COM NEW | 97382A200 |
| — | MFS MUN INCOME TR | 509,947 | $3.259M | 0.1% | $6.50 | — | SH BEN INT | 552738106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,073 | $3.258M | 0.1% | $71.10 | +12.4% | ORD | M22465104 |
| — | MAINSTAY DEFINEDTERM MN OPP | 183,844 | $3.258M | 0.1% | $17.47 | — | COM | 56064K100 |
| ABEV | AMBEV SA | 664,582 | $3.256M | 0.1% | $7.03 | — | SPONSORED ADR | 02319V103 |
| — | SOVRAN SELF STORAGE INC | 34,500 | $3.253M | 0.1% | $77.40 | — | COM | 84610H108 |
| — | BANCROFT FUND LTD | 172,851 | $3.232M | 0.1% | $17.89 | — | COM | 059695106 |
| — | NATIONAL OILWELL VARCO INC | 85,816 | $3.231M | 0.1% | $62.93 | — | COM | 637071101 |
| — | DU PONT E I DE NEMOURS & CO | 66,937 | $3.226M | 0.1% | $53.17 | — | COM | 263534109 |
| HAIN | HAIN CELESTIAL GROUP INC | 61,937 | $3.196M | 0.1% | $56.79 | +11.4% | COM | 405217100 |
| — | GASLOG PARTNERS LP | 196,662 | $3.172M | 0.1% | $24.32 | — | UNIT LTD PTNRP | Y2687W108 |
| E | ENI S P A | 101,029 | $3.169M | 0.1% | $46.34 | — | SPONSORED ADR | 26874R108 |
| — | CRANE CO | 67,847 | $3.162M | 0.1% | $62.68 | — | COM | 224399105 |
| — | ELLSWORTH GROWTH & INCOME FD | 403,856 | $3.158M | 0.1% | $7.89 | — | COM | 289074106 |
| AVA | AVISTA CORP | 94,911 | $3.156M | 0.1% | $17.85 | +17.5% | COM | 05379B107 |
| YPF | YPF SOCIEDAD ANONIMA | 206,121 | $3.139M | 0.1% | $28.18 | — | SPON ADR CL D | 984245100 |
| — | FRANKLIN UNVL TR | 530,004 | $3.132M | 0.0% | $7.09 | — | SH BEN INT | 355145103 |
| — | ANNALY CAP MGMT INC | 315,963 | $3.119M | 0.0% | $11.80 | — | COM | 035710409 |
| — | NUVEEN GLOBAL EQUITY INCOME | 304,647 | $3.104M | 0.0% | $13.08 | — | COM | 6706EH103 |
| GT | GOODYEAR TIRE & RUBR CO | 104,604 | $3.068M | 0.0% | $24.23 | +23.9% | COM | 382550101 |
| EBAY | EBAY INC | 125,344 | $3.063M | 0.0% | $21.02 | +13.9% | COM | 278642103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 202,789 | $3.04M | 0.0% | $14.57 | — | COM | 09254N103 |
| — | ANSYS INC | 34,469 | $3.038M | 0.0% | $83.41 | — | COM | 03662Q105 |
| — | ROCKWELL COLLINS INC | 37,055 | $3.033M | 0.0% | $86.72 | — | COM | 774341101 |
| CLX | CLOROX CO DEL | 26,121 | $3.018M | 0.0% | $60.74 | +38.0% | COM | 189054109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 209,826 | $3.015M | 0.0% | $14.26 | — | COM | 09254L107 |
| — | CONTINENTAL RESOURCES INC | 103,806 | $3.007M | 0.0% | $64.56 | — | COM | 212015101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 221,498 | $2.995M | 0.0% | $13.87 | — | COM | 09254X101 |
| LVS | LAS VEGAS SANDS CORP | 78,871 | $2.995M | 0.0% | $38.22 | -1.3% | COM | 517834107 |
| LOW | LOWES COS INC | 43,315 | $2.985M | 0.0% | $39.21 | +45.2% | COM | 548661107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 298,412 | $2.969M | 0.0% | $12.67 | — | COM SHS | 6706EN100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 208,510 | $2.957M | 0.0% | $20.16 | -0.2% | COM | 01741R102 |
| — | BLACKROCK LTD DURATION INC T | 204,749 | $2.957M | 0.0% | $16.85 | — | COM SHS | 09249W101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 282,487 | $2.946M | 0.0% | $21.21 | — | COM SHS | 38147W103 |
| GPN | GLOBAL PMTS INC | 25,663 | $2.944M | 0.0% | $44.29 | +19.2% | COM | 37940X102 |
| WM | WASTE MGMT INC DEL | 59,054 | $2.941M | 0.0% | $31.87 | +28.1% | COM | 94106L109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 385,217 | $2.939M | 0.0% | $8.70 | — | SPONSORED ADR | 86562M209 |
| PTEN | PATTERSON UTI ENERGY INC | 223,101 | $2.932M | 0.0% | $19.67 | -19.5% | COM | 703481101 |
| ADC | AGREE REALTY CORP | 97,731 | $2.917M | 0.0% | $29.81 | — | COM | 008492100 |
| — | TARO PHARMACEUTICAL INDS LTD | 20,384 | $2.913M | 0.0% | $144.53 | — | SHS | M8737E108 |
| COF | CAPITAL ONE FINL CORP | 39,626 | $2.874M | 0.0% | $62.86 | +5.9% | COM | 14040H105 |
| GEL | GENESIS ENERGY L P | 74,571 | $2.859M | 0.0% | $51.77 | — | UNIT LTD PARTN | 371927104 |
| SEIC | SEI INVESTMENTS CO | 59,254 | $2.858M | 0.0% | $41.27 | +8.5% | COM | 784117103 |
| TROW | PRICE T ROWE GROUP INC | 41,074 | $2.855M | 0.0% | $51.84 | -1.6% | COM | 74144T108 |
| — | JARDEN CORP | 58,328 | $2.851M | 0.0% | $51.00 | — | COM | 471109108 |
| CSL | CARLISLE COS INC | 32,602 | $2.849M | 0.0% | $73.33 | +19.5% | COM | 142339100 |
| — | SOLAR SR CAP LTD | 199,945 | $2.843M | 0.0% | $17.29 | — | COM | 83416M105 |
| — | CARRIZO OIL & GAS INC | 91,565 | $2.796M | 0.0% | $47.43 | — | COM | 144577103 |
| SNA | SNAP ON INC | 18,476 | $2.789M | 0.0% | $82.43 | +52.5% | COM | 833034101 |
| — | AON PLC | 31,339 | $2.777M | 0.0% | $87.66 | — | SHS CL A | G0408V102 |
| WMT | WAL-MART STORES INC | 42,569 | $2.76M | 0.0% | $20.54 | -7.9% | COM | 931142103 |
| SAN | BANCO SANTANDER SA | 522,602 | $2.759M | 0.0% | $7.52 | — | ADR | 05964H105 |
| WAB | WABTEC CORP | 31,053 | $2.734M | 0.0% | $54.22 | +65.7% | COM | 929740108 |
| RDY | DR REDDYS LABS LTD | 42,352 | $2.707M | 0.0% | $50.13 | — | ADR | 256135203 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 37,319 | $2.699M | 0.0% | $61.74 | +25.6% | COM | 23918K108 |
| PII | POLARIS INDS INC | 22,462 | $2.693M | 0.0% | $106.93 | +26.9% | COM | 731068102 |
| — | ENDO INTL PLC | 38,809 | $2.689M | 0.0% | $79.44 | — | SHS | G30401106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,162 | $2.636M | 0.0% | $132.28 | — | COM | 82669G104 |
| — | GDL FUND | 267,962 | $2.631M | 0.0% | $9.82 | — | COM SH BEN IT | 361570104 |
| — | THERAVANCE INC | 365,214 | $2.622M | 0.0% | $7.18 | — | COM | 88338T104 |
| — | APOLLO SR FLOATING RATE FD I | 166,511 | $2.611M | 0.0% | $18.15 | — | COM | 037636107 |
| CMC | COMMERCIAL METALS CO | 191,662 | $2.597M | 0.0% | $12.13 | +1.9% | COM | 201723103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 61,426 | $2.59M | 0.0% | $24.41 | +16.3% | COM | 744573106 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 170,154 | $2.544M | 0.0% | $13.81 | — | COM | 67066Y105 |
| HON | HONEYWELL INTL INC | 26,857 | $2.543M | 0.0% | $61.39 | +19.4% | COM | 438516106 |
| — | EATON VANCE CA MUNI INCOME T | 194,843 | $2.535M | 0.0% | $12.39 | — | SH BEN INT | 27826F101 |
| SON | SONOCO PRODS CO | 67,003 | $2.529M | 0.0% | $24.33 | +18.0% | COM | 835495102 |
| FISV | FISERV INC | 29,193 | $2.528M | 0.0% | $41.01 | +5.5% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 28,550 | $2.512M | 0.0% | $64.09 | +13.9% | COM | 03027X100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,282 | $2.496M | 0.0% | $131.32 | +25.4% | COM | 90384S303 |
| — | HATTERAS FINL CORP | 164,558 | $2.493M | 0.0% | $18.97 | — | COM | 41902R103 |
| INGR | INGREDION INC | 28,526 | $2.491M | 0.0% | $75.94 | +12.9% | COM | 457187102 |
| CNI | CANADIAN NATL RY CO | 43,671 | $2.479M | 0.0% | $51.69 | -6.9% | COM | 136375102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,795 | $2.467M | 0.0% | $86.88 | +84.6% | COM | 91307C102 |
| — | HOME PROPERTIES INC | 32,913 | $2.46M | 0.0% | $69.84 | — | COM | 437306103 |
| — | GREATBATCH INC | 43,504 | $2.454M | 0.0% | $50.40 | — | COM | 39153L106 |
| — | WESTERN ASSET CLYM INFL OPP | 234,130 | $2.435M | 0.0% | $11.32 | — | COM | 95766R104 |
| — | PIONEER NAT RES CO | 19,903 | $2.421M | 0.0% | $170.83 | — | COM | 723787107 |
| — | ASHLAND INC NEW | 24,047 | $2.42M | 0.0% | $97.09 | — | COM | 044209104 |
| TSCO | TRACTOR SUPPLY CO | 28,591 | $2.411M | 0.0% | $10.77 | +41.6% | COM | 892356106 |
| CMI | CUMMINS INC | 22,179 | $2.408M | 0.0% | $90.85 | +2.3% | COM | 231021106 |
| — | WESTERN ASSET EMRG MKT DEBT | 180,500 | $2.404M | 0.0% | $17.04 | — | COM | 95766A101 |
| GRMN | GARMIN LTD | 66,929 | $2.401M | 0.0% | $33.99 | -13.4% | SHS | H2906T109 |
| — | EATON VANCE SH TM DR DIVR IN | 181,364 | $2.399M | 0.0% | $14.05 | — | COM | 27828V104 |
| — | MEAD JOHNSON NUTRITION CO | 34,016 | $2.395M | 0.0% | $93.14 | — | COM | 582839106 |
| — | WESTAR ENERGY INC | 62,178 | $2.39M | 0.0% | $33.53 | — | COM | 95709T100 |
| BCH | BANCO DE CHILE | 37,974 | $2.385M | 0.0% | $77.21 | — | SPONSORED ADR | 059520106 |
| ACN | ACCENTURE PLC IRELAND | 24,208 | $2.379M | 0.0% | $68.99 | +21.5% | SHS CLASS A | G1151C101 |
| — | VOYA INFRASTRUCTURE INDLS & | 193,474 | $2.372M | 0.0% | $14.62 | — | COM | 92912X101 |
| — | CHINA MOBILE LIMITED | 39,818 | $2.369M | 0.0% | $52.77 | — | SPONSORED ADR | 16941M109 |
| UAA | UNDER ARMOUR INC | 24,389 | $2.36M | 0.0% | $39.23 | +21.2% | CL A | 904311107 |
| — | MEREDITH CORP | 55,361 | $2.357M | 0.0% | $48.34 | — | COM | 589433101 |
| — | LAM RESEARCH CORP | 36,055 | $2.355M | 0.0% | $61.85 | — | COM | 512807108 |
| EXC | EXELON CORP | 78,618 | $2.335M | 0.0% | $14.83 | +4.9% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR INC | 41,057 | $2.335M | 0.0% | $30.23 | +27.2% | COM | 025537101 |
| — | KCAP FINL INC | 517,400 | $2.333M | 0.0% | $10.04 | — | COM | 48668E101 |
| TAC | TRANSALTA CORP | 495,774 | $2.305M | 0.0% | $12.83 | -55.5% | COM | 89346D107 |
| ICLR | ICON PLC | 32,333 | $2.295M | 0.0% | $58.07 | +29.6% | SHS | G4705A100 |
| MRSH | MARSH & MCLENNAN COS INC | 43,923 | $2.294M | 0.0% | $38.75 | +20.6% | COM | 571748102 |
| WDC | WESTERN DIGITAL CORP | 28,844 | $2.291M | 0.0% | $52.86 | -3.7% | COM | 958102105 |
| TIP | ISHARES TR | 20,629 | $2.283M | 0.0% | $113.10 | — | TIPS BD ETF | 464287176 |
| AEE | AMEREN CORP | 53,887 | $2.278M | 0.0% | $23.44 | +25.9% | COM | 023608102 |
| — | HUANENG PWR INTL INC | 53,744 | $2.273M | 0.0% | $41.31 | — | SPON ADR H SHS | 443304100 |
| — | PEOPLES UNITED FINANCIAL INC | 144,393 | $2.271M | 0.0% | $14.99 | — | COM | 712704105 |
| — | E M C CORP MASS | 93,059 | $2.248M | 0.0% | $24.96 | — | COM | 268648102 |
| FAST | FASTENAL CO | 61,332 | $2.245M | 0.0% | $8.54 | -11.8% | COM | 311900104 |
| EQT | EQT CORP | 34,615 | $2.242M | 0.0% | $44.62 | -16.0% | COM | 26884L109 |
| — | CYTEC INDS INC | 30,244 | $2.234M | 0.0% | $62.06 | — | COM | 232820100 |
| TSN | TYSON FOODS INC | 51,528 | $2.221M | 0.0% | $30.36 | +9.7% | CL A | 902494103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,189 | $2.213M | 0.0% | $42.25 | — | ADR | 881624209 |
| — | MONSANTO CO NEW | 25,905 | $2.211M | 0.0% | $94.68 | — | COM | 61166W101 |
| MANH | MANHATTAN ASSOCS INC | 35,422 | $2.207M | 0.0% | $35.13 | +77.4% | COM | 562750109 |
| — | BHP BILLITON PLC | 70,754 | $2.17M | 0.0% | $47.54 | — | SPONSORED ADR | 05545E209 |
| — | ENERSIS S A | 171,029 | $2.162M | 0.0% | $15.72 | — | SPONSORED ADR | 29274F104 |
| — | CALAMOS CONV & HIGH INCOME F | 198,902 | $2.162M | 0.0% | $12.25 | — | COM SHS | 12811P108 |
| — | EATON VANCE CALIF MUN BD FD | 172,405 | $2.146M | 0.0% | $12.05 | — | COM | 27828C106 |
| — | BLACKROCK ENERGY & RES TR | 155,673 | $2.145M | 0.0% | $24.93 | — | COM | 09250U101 |
| PSA | PUBLIC STORAGE | 10,134 | $2.145M | 0.0% | $111.10 | +21.8% | COM | 74460D109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 28,023 | $2.145M | 0.0% | $95.23 | -0.9% | CL A | 989207105 |
| — | DYNEX CAP INC | 326,979 | $2.145M | 0.0% | $8.86 | — | COM NEW | 26817Q506 |
| — | INVESCO MUNI INCOME OPP TRST | 316,581 | $2.14M | 0.0% | $6.57 | — | COM | 46132X101 |
| — | PINNACLE FOODS INC DEL | 51,000 | $2.136M | 0.0% | $41.40 | — | COM | 72348P104 |
| AZO | AUTOZONE INC | 2,936 | $2.125M | 0.0% | $487.50 | +45.3% | COM | 053332102 |
| SM | SM ENERGY CO | 66,237 | $2.122M | 0.0% | $47.16 | -31.5% | COM | 78454L100 |
| — | EXPRESS SCRIPTS HLDG CO | 26,176 | $2.119M | 0.0% | $67.56 | — | COM | 30219G108 |
| — | INVESCO TR INVT GRADE MUNS | 162,530 | $2.102M | 0.0% | $13.08 | — | COM | 46131M106 |
| — | IAC INTERACTIVECORP | 32,208 | $2.102M | 0.0% | $63.95 | — | COM PAR $.001 | 44919P508 |
| — | MFS HIGH INCOME MUN TR | 442,286 | $2.101M | 0.0% | $4.71 | — | SH BEN INT | 59318D104 |
| FITB | FIFTH THIRD BANCORP | 110,789 | $2.095M | 0.0% | $13.76 | +2.8% | COM | 316773100 |
| RCI | ROGERS COMMUNICATIONS INC | 60,646 | $2.091M | 0.0% | $37.09 | -7.2% | CL B | 775109200 |
| WTI | W & T OFFSHORE INC | 696,673 | $2.09M | 0.0% | $14.40 | -74.2% | COM | 92922P106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 189,859 | $2.09M | 0.0% | $11.01 | — | COM | 09250B103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 126,658 | $2.089M | 0.0% | $36.18 | — | SHS | G8766E109 |
| INFY | INFOSYS LTD | 109,448 | $2.089M | 0.0% | $22.56 | — | SPONSORED ADR | 456788108 |
| — | BLACKROCK MUNIC INCM INVST T | 153,615 | $2.088M | 0.0% | $13.45 | — | SH BEN INT | 09248H105 |
| — | HARRIS CORP DEL | 28,467 | $2.082M | 0.0% | $64.27 | — | COM | 413875105 |
| ALK | ALASKA AIR GROUP INC | 26,167 | $2.079M | 0.0% | $49.22 | +43.0% | COM | 011659109 |
| — | WESTROCK CO | 40,384 | $2.077M | 0.0% | $51.43 | — | COM | 96145D105 |
| — | NUVEEN QUALITY INCOME MUN FD | 153,912 | $2.076M | 0.0% | $13.43 | — | COM | 670977107 |
| — | PEPCO HOLDINGS INC | 83,907 | $2.032M | 0.0% | $20.03 | — | COM | 713291102 |
| DHI | D R HORTON INC | 69,106 | $2.029M | 0.0% | $18.78 | +39.9% | COM | 23331A109 |
| CF | CF INDS HLDGS INC | 45,122 | $2.026M | 0.0% | $43.00 | +0.8% | COM | 125269100 |
| NSC | NORFOLK SOUTHERN CORP | 26,485 | $2.023M | 0.0% | $74.46 | -12.5% | COM | 655844108 |
| VRSN | VERISIGN INC | 28,535 | $2.013M | 0.0% | $54.28 | +24.4% | COM | 92343E102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 152,010 | $2.011M | 0.0% | $13.72 | — | COM | 09254C107 |
| — | STAPLES INC | 170,230 | $1.997M | 0.0% | $11.48 | — | COM | 855030102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 40,164 | $1.993M | 0.0% | $28.37 | +11.9% | COM | 754730109 |
| — | TEKLA HEALTHCARE INVS | 72,040 | $1.988M | 0.0% | $35.54 | — | SH BEN INT | 87911J103 |
| — | TC PIPELINES LP | 41,763 | $1.988M | 0.0% | $56.23 | — | UT COM LTD PRT | 87233Q108 |
| — | ZELTIQ AESTHETICS INC | 61,939 | $1.984M | 0.0% | $30.72 | — | COM | 98933Q108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40,794 | $1.972M | 0.0% | $43.32 | — | COM CL A | 848574109 |
| — | PRUDENTIAL SHT DURATION HG Y | 134,493 | $1.972M | 0.0% | $14.66 | — | COM | 74442F107 |
| TELFY | TELEFONICA S A | 162,889 | $1.961M | 0.0% | $13.95 | — | SPONSORED ADR | 879382208 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,758 | $1.953M | 0.0% | $53.25 | -1.1% | COM | 22822V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,280 | $1.953M | 0.0% | $57.36 | +25.7% | COM | 00971T101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,899 | $1.948M | 0.0% | $18.22 | — | SPONSORED ADR | 874039100 |
| — | OTONOMY INC | 108,907 | $1.94M | 0.0% | $24.96 | — | COM | 68906L105 |
| — | NABORS INDUSTRIES LTD | 204,195 | $1.93M | 0.0% | $15.99 | — | SHS | G6359F103 |
| HOLX | HOLOGIC INC | 49,132 | $1.923M | 0.0% | $24.83 | +59.7% | COM | 436440101 |
| MOH | MOLINA HEALTHCARE INC | 27,797 | $1.914M | 0.0% | $74.17 | 0.0% | COM | 60855R100 |
| — | LINEAR TECHNOLOGY CORP | 47,381 | $1.912M | 0.0% | $37.38 | — | COM | 535678106 |
| — | SANDISK CORP | 35,052 | $1.904M | 0.0% | $87.15 | — | COM | 80004C101 |
| TYL | TYLER TECHNOLOGIES INC | 12,733 | $1.901M | 0.0% | $105.20 | +33.6% | COM | 902252105 |
| — | FST TR NEW OPPORT MLP & ENE | 153,076 | $1.901M | 0.0% | $12.46 | — | COM | 33739M100 |
| APH | AMPHENOL CORP NEW | 37,272 | $1.899M | 0.0% | $10.67 | +14.0% | CL A | 032095101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 126,062 | $1.898M | 0.0% | $15.06 | — | SH BEN INT | 09248E102 |
| HSY | HERSHEY CO | 20,618 | $1.894M | 0.0% | $72.78 | -2.4% | COM | 427866108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 155,979 | $1.886M | 0.0% | $12.69 | — | COM | 6706ER101 |
| — | DEUTSCHE HIGH INCOME OPPORT | 143,072 | $1.881M | 0.0% | $14.60 | — | COM | 25158Y102 |
| KWR | QUAKER CHEM CORP | 24,262 | $1.87M | 0.0% | $74.66 | +10.7% | COM | 747316107 |
| LEA | LEAR CORP | 17,180 | $1.869M | 0.0% | $69.75 | +23.8% | COM NEW | 521865204 |
| — | PRECISION CASTPARTS CORP | 8,132 | $1.868M | 0.0% | $243.25 | — | COM | 740189105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,278 | $1.862M | 0.0% | $121.07 | +13.2% | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 174,838 | $1.853M | 0.0% | $5.89 | +24.2% | COM | 446150104 |
| PH | PARKER HANNIFIN CORP | 19,039 | $1.852M | 0.0% | $91.68 | -0.1% | COM | 701094104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 32,117 | $1.84M | 0.0% | $40.00 | +47.3% | SHS | G66721104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,678 | $1.838M | 0.0% | $29.83 | +8.6% | COM | 025932104 |
| EC | ECOPETROL S A | 213,639 | $1.837M | 0.0% | $25.27 | — | SPONSORED ADS | 279158109 |
| — | ORBITAL ATK INC | 25,561 | $1.837M | 0.0% | $75.24 | — | COM | 68557N103 |
| — | REAVES UTIL INCOME FD | 65,279 | $1.834M | 0.0% | $27.23 | — | COM SH BEN INT | 756158101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,538 | $1.828M | 0.0% | $12.99 | +9.5% | COM | 169656105 |
| — | INC RESH HLDGS INC | 45,527 | $1.821M | 0.0% | $40.05 | — | CL A | 45329R109 |
| ZD | J2 GLOBAL INC | 25,560 | $1.811M | 0.0% | $54.01 | +12.1% | COM | 48123V102 |
| — | AGL RES INC | 29,593 | $1.806M | 0.0% | $46.72 | — | COM | 001204106 |
| — | EATON VANCE NATL MUN OPPORT | 87,109 | $1.804M | 0.0% | $19.21 | — | COM SHS | 27829L105 |
| IT | GARTNER INC | 21,461 | $1.801M | 0.0% | $64.78 | +34.5% | COM | 366651107 |
| CRI | CARTER INC | 19,807 | $1.795M | 0.0% | $64.95 | +18.0% | COM | 146229109 |
| AMBA | AMBARELLA INC | 30,951 | $1.789M | 0.0% | $70.22 | +34.5% | SHS | G037AX101 |
| — | MCGRAW HILL FINL INC | 20,606 | $1.782M | 0.0% | $86.50 | — | COM | 580645109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 125,038 | $1.782M | 0.0% | $15.41 | — | COM SHS BN INT | 09257D102 |
| — | PIMCO DYNAMIC INCOME FD | 61,774 | $1.779M | 0.0% | $31.05 | — | SHS | 72201Y101 |
| HSBC | HSBC HLDGS PLC | 46,864 | $1.775M | 0.0% | $45.98 | — | SPON ADR NEW | 404280406 |
| — | CPFL ENERGIA S A | 235,578 | $1.767M | 0.0% | $12.79 | — | SPONSORED ADR | 126153105 |
| ORCL | ORACLE CORP | 48,841 | $1.764M | 0.0% | $28.82 | +14.2% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 13,808 | $1.762M | 0.0% | $62.10 | +58.5% | COM | 009158106 |
| IRM | IRON MTN INC NEW | 56,523 | $1.753M | 0.0% | $19.11 | -13.5% | COM | 46284V101 |
| CINF | CINCINNATI FINL CORP | 32,323 | $1.739M | 0.0% | $33.29 | +20.8% | COM | 172062101 |
| — | FIRST TR STRATEGIC HIGH INC | 150,958 | $1.736M | 0.0% | $15.86 | — | COM SHS NEW | 337353304 |
| SLRC | SOLAR CAP LTD | 109,592 | $1.734M | 0.0% | $7.35 | -9.5% | COM | 83413U100 |
| — | WESTERN ASSET MUN HI INCM FD | 239,498 | $1.732M | 0.0% | $7.00 | — | COM | 95766N103 |
| NGL | NGL ENERGY PARTNERS LP | 86,575 | $1.729M | 0.0% | $28.47 | — | COM UNIT REPST | 62913M107 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 122,447 | $1.725M | 0.0% | $13.62 | — | COM | 670984103 |
| HUM | HUMANA INC | 9,627 | $1.723M | 0.0% | $95.47 | +78.1% | COM | 444859102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 110,017 | $1.72M | 0.0% | $8.52 | +50.4% | COM | 02553E106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 36,214 | $1.719M | 0.0% | $30.60 | +15.9% | COM | 34964C106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 215,736 | $1.719M | 0.0% | $8.85 | — | COM NEW | 641876800 |
| — | FEDERATED PREM MUN INC FD | 118,739 | $1.71M | 0.0% | $14.36 | — | COM | 31423P108 |
| — | BEMIS INC | 43,121 | $1.706M | 0.0% | $40.10 | — | COM | 081437105 |
| — | NUVEEN PREM INCOME MUN FD 2 | 124,924 | $1.705M | 0.0% | $13.31 | — | COM | 67063W102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 128,074 | $1.702M | 0.0% | $13.24 | — | COM | 01864U106 |
| — | MANAGED DURATION INVT GRD FU | 127,601 | $1.701M | 0.0% | $13.37 | — | COM | 56165R103 |
| NTTYY | NIPPON TELEG & TEL CORP | 48,117 | $1.699M | 0.0% | $26.31 | — | SPONSORED ADR | 654624105 |
| MAR | MARRIOTT INTL INC NEW | 24,846 | $1.694M | 0.0% | $63.68 | +2.6% | CL A | 571903202 |
| — | LANNET INC | 40,743 | $1.692M | 0.0% | $55.80 | — | COM | 516012101 |
| — | WGL HLDGS INC | 29,310 | $1.69M | 0.0% | $43.15 | — | COM | 92924F106 |
| — | EATON VANCE RISK MNGD DIV EQ | 175,858 | $1.688M | 0.0% | $9.60 | — | COM | 27829G106 |
| — | NUVEEN DIVID ADV MUN FD 3 | 124,352 | $1.686M | 0.0% | $13.38 | — | COM SH BEN INT | 67070X101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 130,555 | $1.685M | 0.0% | $13.11 | — | COM | 09254A101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,944 | $1.685M | 0.0% | $97.91 | -6.0% | COM | 98956P102 |
| LNT | ALLIANT ENERGY CORP | 28,783 | $1.684M | 0.0% | $19.67 | +7.8% | COM | 018802108 |
| — | NUVEEN PERFORMANCE PLUS MUN | 118,444 | $1.68M | 0.0% | $14.15 | — | COM | 67062P108 |
| CTRA | CABOT OIL & GAS CORP | 76,797 | $1.679M | 0.0% | $24.74 | -24.8% | COM | 127097103 |
| EXPE | EXPEDIA INC DEL | 14,258 | $1.678M | 0.0% | $92.96 | +17.4% | COM NEW | 30212P303 |
| — | INVESCO VALUE MUN INCOME TR | 108,609 | $1.677M | 0.0% | $14.94 | — | COM | 46132P108 |
| VMC | VULCAN MATLS CO | 18,773 | $1.675M | 0.0% | $80.72 | +5.7% | COM | 929160109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 61,716 | $1.673M | 0.0% | $38.13 | — | COM | 89147L100 |
| — | FIRST TR HIGH INCOME L/S FD | 118,455 | $1.669M | 0.0% | $17.56 | — | COM | 33738E109 |
| — | WESTERN GAS PARTNERS LP | 35,626 | $1.668M | 0.0% | $57.65 | — | COM UNIT LP IN | 958254104 |
| — | DTF TAX-FREE INCOME INC | 113,670 | $1.661M | 0.0% | $15.54 | — | COM | 23334J107 |
| GM | GENERAL MTRS CO | 55,228 | $1.658M | 0.0% | $25.89 | -6.7% | COM | 37045V100 |
| AMG | AFFILIATED MANAGERS GROUP | 9,649 | $1.65M | 0.0% | $164.88 | +15.5% | COM | 008252108 |
| PHM | PULTE GROUP INC | 87,442 | $1.65M | 0.0% | $16.33 | +9.5% | COM | 745867101 |
| — | MYLAN N V | 40,953 | $1.649M | 0.0% | $67.54 | — | SHS EURO | N59465109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 118,398 | $1.648M | 0.0% | $14.46 | — | COM | 09253X102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 162,632 | $1.644M | 0.0% | $13.15 | -13.8% | COM | 427096508 |
| — | NUVEEN PREM INCOME MUN FD 4 | 125,361 | $1.635M | 0.0% | $13.18 | — | COM | 6706K4105 |
| — | MULTI COLOR CORP | 21,310 | $1.63M | 0.0% | $67.48 | — | COM | 625383104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 115,363 | $1.63M | 0.0% | $14.09 | — | COM | 09254P108 |
| — | LMP REAL ESTATE INCOME FD IN | 131,600 | $1.616M | 0.0% | $12.44 | — | COM | 50208C108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 119,418 | $1.612M | 0.0% | $13.30 | — | COM | 09254T100 |
| — | CSI COMPRESSCO LP | 128,219 | $1.604M | 0.0% | $16.06 | — | COM UNIT | 12637A103 |
| — | HOSPITALITY PPTYS TR | 62,722 | $1.604M | 0.0% | $27.05 | — | COM SH BEN INT | 44106M102 |
| — | MFA FINL INC | 234,542 | $1.597M | 0.0% | $7.72 | — | COM | 55272X102 |
| — | SILICONWARE PRECISION INDS L | 253,505 | $1.593M | 0.0% | $7.07 | — | SPONSD ADR SPL | 827084864 |
| — | NEUBERGER BERMAN HGH YLD FD | 155,794 | $1.588M | 0.0% | $12.83 | — | COM | 64128C106 |
| — | BLACKROCK MUNICIPL INC QLTY | 115,094 | $1.588M | 0.0% | $14.27 | — | COM | 092479104 |
| — | HARMAN INTL INDS INC | 16,540 | $1.588M | 0.0% | $100.33 | — | COM | 413086109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,322 | $1.587M | 0.0% | $38.13 | +46.5% | COM | 955306105 |
| SMG | SCOTTS MIRACLE GRO CO | 26,037 | $1.584M | 0.0% | $36.95 | +19.1% | CL A | 810186106 |
| DTE | DTE ENERGY CO | 19,612 | $1.576M | 0.0% | $43.89 | +7.6% | COM | 233331107 |
| — | NUVEEN SELECT QUALITY MUN FD | 116,987 | $1.564M | 0.0% | $13.93 | — | COM | 670973106 |
| — | AVENUE INCOME CR STRATEGIES | 121,236 | $1.558M | 0.0% | $15.54 | — | COM | 05358E106 |
| — | JOHNSON CTLS INC | 37,570 | $1.554M | 0.0% | $41.14 | — | COM | 478366107 |
| LKQ | LKQ CORP | 54,794 | $1.554M | 0.0% | $23.47 | +16.5% | COM | 501889208 |
| ALGT | ALLEGIANT TRAVEL CO | 7,183 | $1.553M | 0.0% | $156.33 | +18.4% | COM | 01748X102 |
| — | BAKER HUGHES INC | 29,694 | $1.545M | 0.0% | $57.75 | — | COM | 057224107 |
| — | NUVEEN PREMIER MUN INCOME FD | 117,526 | $1.534M | 0.0% | $13.85 | — | COM | 670988104 |
| — | VANTIV INC | 34,014 | $1.528M | 0.0% | $44.92 | — | CL A | 92210H105 |
| — | LEXINGTON REALTY TRUST | 187,289 | $1.517M | 0.0% | $11.54 | — | COM | 529043101 |
| ZTS | ZOETIS INC | 36,738 | $1.513M | 0.0% | $36.79 | +16.2% | CL A | 98978V103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 34,088 | $1.511M | 0.0% | $53.47 | — | SHS | N7902X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,400 | $1.509M | 0.0% | $28.28 | +18.6% | COM | 039483102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 89,957 | $1.504M | 0.0% | $23.57 | — | SP ADR REP COM | 90400P101 |
| DPZ | DOMINOS PIZZA INC | 13,784 | $1.487M | 0.0% | $63.55 | +55.8% | COM | 25754A201 |
| — | TEEKAY OFFSHORE PARTNERS L P | 103,260 | $1.486M | 0.0% | $32.55 | — | PARTNERSHIP UN | Y8565J101 |
| — | ENERPLUS CORP | 304,507 | $1.48M | 0.0% | $14.65 | — | COM | 292766102 |
| BAP | CREDICORP LTD | 13,892 | $1.478M | 0.0% | $101.41 | -8.0% | COM | G2519Y108 |
| CTAS | CINTAS CORP | 17,209 | $1.476M | 0.0% | $12.85 | +49.3% | COM | 172908105 |
| — | CONSOL ENERGY INC | 150,021 | $1.47M | 0.0% | $30.95 | — | COM | 20854P109 |
| URI | UNITED RENTALS INC | 24,425 | $1.467M | 0.0% | $70.41 | -4.5% | COM | 911363109 |
| — | SK TELECOM LTD | 59,981 | $1.464M | 0.0% | $26.46 | — | SPONSORED ADR | 78440P108 |
| SEE | SEALED AIR CORP NEW | 31,210 | $1.463M | 0.0% | $24.22 | +79.0% | COM | 81211K100 |
| — | ONEOK PARTNERS LP | 49,961 | $1.462M | 0.0% | $40.85 | — | UNIT LTD PARTN | 68268N103 |
| CFR | CULLEN FROST BANKERS INC | 22,937 | $1.458M | 0.0% | $52.03 | -3.6% | COM | 229899109 |
| RRC | RANGE RES CORP | 45,222 | $1.453M | 0.0% | $70.14 | -44.4% | COM | 75281A109 |
| — | BLACKROCK SCIENCE & TECH TR | 91,346 | $1.448M | 0.0% | $15.85 | — | SHS | 09258G104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 59,304 | $1.447M | 0.0% | $35.65 | — | UNIT L P INT | 573331105 |
| — | RYANAIR HLDGS PLC | 18,475 | $1.447M | 0.0% | $61.57 | — | SPONSORED ADR | 783513104 |
| — | ARRIS GROUP INC NEW | 55,679 | $1.446M | 0.0% | $30.12 | — | COM | 04270V106 |
| HXL | HEXCEL CORP NEW | 32,093 | $1.44M | 0.0% | $46.72 | +5.7% | COM | 428291108 |
| — | LAZARD WORLD DIVID & INCOME | 157,590 | $1.436M | 0.0% | $13.53 | — | COM | 521076109 |
| QRVO | QORVO INC | 31,809 | $1.433M | 0.0% | $71.60 | -15.7% | COM | 74736K101 |
| INTU | INTUIT | 16,083 | $1.427M | 0.0% | $75.32 | +18.7% | COM | 461202103 |
| — | CTRIP COM INTL LTD | 22,578 | $1.426M | 0.0% | $57.17 | — | AMERICAN DEP SHS | 22943F100 |
| — | AIRGAS INC | 15,910 | $1.421M | 0.0% | $109.38 | — | COM | 009363102 |
| — | QUESTAR CORP | 73,128 | $1.419M | 0.0% | $22.79 | — | COM | 748356102 |
| — | SCANA CORP NEW | 25,151 | $1.415M | 0.0% | $51.00 | — | COM | 80589M102 |
| — | FIRST TR SR FLG RTE INCM FD | 112,230 | $1.412M | 0.0% | $13.64 | — | COM | 33733U108 |
| PSX | PHILLIPS 66 | 18,311 | $1.407M | 0.0% | $45.84 | +17.9% | COM | 718546104 |
| — | ESTERLINE TECHNOLOGIES CORP | 19,472 | $1.4M | 0.0% | $103.84 | — | COM | 297425100 |
| NNN | NATIONAL RETAIL PPTYS INC | 38,517 | $1.397M | 0.0% | $34.41 | — | COM | 637417106 |
| SNPS | SYNOPSYS INC | 30,203 | $1.395M | 0.0% | $38.67 | +27.0% | COM | 871607107 |
| LUV | SOUTHWEST AIRLS CO | 36,482 | $1.388M | 0.0% | $30.71 | +6.6% | COM | 844741108 |
| GWW | GRAINGER W W INC | 6,432 | $1.383M | 0.0% | $206.63 | -8.0% | COM | 384802104 |
| USB | US BANCORP DEL | 33,689 | $1.382M | 0.0% | $27.81 | +7.2% | COM NEW | 902973304 |
| — | CUSHING RENAISSANCE FD | 94,860 | $1.379M | 0.0% | $22.59 | — | COM | 231647108 |
| — | BLACKROCK MULTI-SECTOR INC T | 87,671 | $1.377M | 0.0% | $16.82 | — | COM | 09258A107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 315,759 | $1.374M | 0.0% | $7.68 | — | SPONSORED ADR | 71654V408 |
| — | VOYA EMERGING MKTS HIGH DIVI | 177,702 | $1.37M | 0.0% | $11.18 | — | COM | 92912P108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 19,041 | $1.37M | 0.0% | $22.22 | -2.8% | COM | 136069101 |
| — | WHITING PETE CORP NEW | 89,622 | $1.369M | 0.0% | $35.18 | — | COM | 966387102 |
| DOX | AMDOCS LTD | 24,041 | $1.367M | 0.0% | $41.71 | +13.1% | SHS | G02602103 |
| — | CRH PLC | 51,397 | $1.364M | 0.0% | $22.98 | — | ADR | 12626K203 |
| JLL | JONES LANG LASALLE INC | 9,440 | $1.357M | 0.0% | $104.01 | +53.3% | COM | 48020Q107 |
| — | CDK GLOBAL INC | 28,359 | $1.355M | 0.0% | $44.21 | — | COM | 12508E101 |
| SYY | SYSCO CORP | 34,648 | $1.35M | 0.0% | $24.70 | +17.7% | COM | 871829107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,893 | $1.342M | 0.0% | $63.01 | +4.4% | COM | 81725T100 |
| — | WELLS FARGO ADVANTAGE UTILS | 126,965 | $1.342M | 0.0% | $12.55 | — | COM | 94987E109 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 96,821 | $1.335M | 0.0% | $15.47 | — | COM | 74433A109 |
| CMS | CMS ENERGY CORP | 37,616 | $1.329M | 0.0% | $19.46 | +27.3% | COM | 125896100 |
| — | WESTERN REFNG INC | 30,014 | $1.324M | 0.0% | $41.09 | — | COM | 959319104 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 81,148 | $1.323M | 0.0% | $16.30 | — | SHS | 879105104 |
| ALKS | ALKERMES PLC | 22,520 | $1.321M | 0.0% | $56.24 | +17.4% | SHS | G01767105 |
| MPWR | MONOLITHIC PWR SYS INC | 25,778 | $1.32M | 0.0% | $43.82 | +3.2% | COM | 609839105 |
| — | FIREEYE INC | 41,361 | $1.316M | 0.0% | $44.24 | — | COM | 31816Q101 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 79,649 | $1.314M | 0.0% | $19.94 | — | COM SH BEN INT | 40167M106 |
| — | GABELLI EQUITY TR INC | 250,653 | $1.308M | 0.0% | $6.43 | — | COM | 362397101 |
| PPG | PPG INDS INC | 14,917 | $1.308M | 0.0% | $82.57 | +2.2% | COM | 693506107 |
| — | ITC HLDGS CORP | 39,053 | $1.302M | 0.0% | $38.94 | — | COM | 465685105 |
| GLW | CORNING INC | 75,953 | $1.3M | 0.0% | $13.63 | +0.0% | COM | 219350105 |
| — | HILTON WORLDWIDE HLDGS INC | 56,267 | $1.291M | 0.0% | $24.63 | — | COM | 43300A104 |
| — | WYNDHAM WORLDWIDE CORP | 17,899 | $1.287M | 0.0% | $82.88 | — | COM | 98310W108 |
| — | BLACKROCK MUNIYIELD N J FD I | 87,788 | $1.286M | 0.0% | $14.68 | — | COM | 09254Y109 |
| — | PACHOLDER HIGH YIELD FD INC | 204,019 | $1.283M | 0.0% | $7.87 | — | COM | 693742108 |
| BMO | BANK MONTREAL QUE | 23,274 | $1.27M | 0.0% | $38.15 | -5.4% | COM | 063671101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,976 | $1.262M | 0.0% | $97.45 | +3.7% | COM | 879360105 |
| — | DDR CORP | 81,858 | $1.259M | 0.0% | $16.08 | — | COM | 23317H102 |
| MMS | MAXIMUS INC | 20,960 | $1.248M | 0.0% | $52.33 | +21.5% | COM | 577933104 |
| MCY | MERCURY GENL CORP NEW | 24,705 | $1.248M | 0.0% | $49.55 | +8.1% | COM | 589400100 |
| JBHT | HUNT J B TRANS SVCS INC | 17,465 | $1.247M | 0.0% | $68.43 | +5.0% | COM | 445658107 |
| MPT | MEDICAL PPTYS TRUST INC | 112,733 | $1.247M | 0.0% | $13.74 | — | COM | 58463J304 |
| — | SUPER MICRO COMPUTER INC | 45,345 | $1.236M | 0.0% | $27.76 | — | COM | 86800U104 |
| — | OHA INVT CORP | 291,888 | $1.235M | 0.0% | $4.69 | — | COM | 67091U102 |
| PZZA | PAPA JOHNS INTL INC | 17,942 | $1.229M | 0.0% | $54.85 | +5.8% | COM | 698813102 |
| IDXX | IDEXX LABS INC | 16,540 | $1.228M | 0.0% | $59.62 | +20.1% | COM | 45168D104 |
| OTEX | OPEN TEXT CORP | 27,439 | $1.228M | 0.0% | $20.75 | -17.2% | COM | 683715106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,051 | $1.226M | 0.0% | $116.91 | — | SPON ADR SER B | 40051E202 |
| — | NATIONAL GRID PLC | 17,559 | $1.223M | 0.0% | $64.38 | — | SPON ADR NEW | 636274300 |
| — | TEEKAY LNG PARTNERS L P | 51,102 | $1.222M | 0.0% | $33.84 | — | PRTNRSP UNITS | Y8564M105 |
| NJR | NEW JERSEY RES | 40,680 | $1.222M | 0.0% | $18.77 | +7.4% | COM | 646025106 |
| KALU | KAISER ALUMINUM CORP | 15,113 | $1.213M | 0.0% | $52.10 | +15.0% | COM PAR $0.01 | 483007704 |
| — | CORRECTIONS CORP AMER NEW | 40,889 | $1.208M | 0.0% | $34.82 | — | COM NEW | 22025Y407 |
| — | TESSERA TECHNOLOGIES INC | 37,210 | $1.206M | 0.0% | $23.89 | — | COM | 88164L100 |
| BIDU | BAIDU INC | 8,766 | $1.205M | 0.0% | $158.87 | — | SPON ADR REP A | 056752108 |
| — | TEMPLETON EMERG MKTS INCOME | 124,089 | $1.202M | 0.0% | $10.08 | — | COM | 880192109 |
| — | DENTSPLY INTL INC NEW | 23,746 | $1.201M | 0.0% | $49.05 | — | COM | 249030107 |
| AYI | ACUITY BRANDS INC | 6,800 | $1.194M | 0.0% | $141.71 | +32.6% | COM | 00508Y102 |
| PRGO | PERRIGO CO PLC | 7,534 | $1.185M | 0.0% | $188.40 | -2.6% | SHS | G97822103 |
| — | RED HAT INC | 16,361 | $1.176M | 0.0% | $73.51 | — | COM | 756577102 |
| EIX | EDISON INTL | 18,615 | $1.174M | 0.0% | $38.06 | +3.3% | COM | 281020107 |
| — | SHIRE PLC | 5,716 | $1.173M | 0.0% | $224.44 | — | SPONSORED ADR | 82481R106 |
| — | AKORN INC | 41,002 | $1.169M | 0.0% | $40.06 | — | COM | 009728106 |
| CSWC | CAPITAL SOUTHWEST CORP | 24,494 | $1.161M | 0.0% | $4.46 | +39.1% | COM | 140501107 |
| GLPI | GAMING & LEISURE PPTYS INC | 38,986 | $1.158M | 0.0% | $33.91 | — | COM | 36467J108 |
| — | CNOOC LTD | 11,236 | $1.158M | 0.0% | $152.42 | — | SPONSORED ADR | 126132109 |
| — | CREDIT SUISSE HIGH YLD BND F | 509,826 | $1.157M | 0.0% | $2.28 | — | SH BEN INT | 22544F103 |
| — | CHICAGO BRIDGE & IRON CO N V | 29,108 | $1.154M | 0.0% | $74.61 | — | COM | 167250109 |
| KHC | KRAFT HEINZ CO | 16,297 | $1.15M | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| BCE | BCE INC | 28,061 | $1.149M | 0.0% | $21.84 | +2.2% | COM NEW | 05534B760 |
| — | GREAT PLAINS ENERGY INC | 42,376 | $1.145M | 0.0% | $25.86 | — | COM | 391164100 |
| AIG | AMERICAN INTL GROUP INC | 20,141 | $1.144M | 0.0% | $38.58 | +22.3% | COM NEW | 026874784 |
| VALE | VALE S A | 272,178 | $1.143M | 0.0% | $12.28 | — | ADR | 91912E105 |
| RYN | RAYONIER INC | 51,731 | $1.142M | 0.0% | $39.12 | — | COM | 754907103 |
| BIO | BIO RAD LABS INC | 8,497 | $1.141M | 0.0% | $120.38 | +19.6% | CL A | 090572207 |
| PBI | PITNEY BOWES INC | 57,405 | $1.139M | 0.0% | $14.84 | +38.3% | COM | 724479100 |
| STLD | STEEL DYNAMICS INC | 66,099 | $1.136M | 0.0% | $12.04 | +29.0% | COM | 858119100 |
| ALV | AUTOLIV INC | 10,411 | $1.135M | 0.0% | $59.53 | -0.2% | COM | 052800109 |
| CHD | CHURCH & DWIGHT INC | 13,512 | $1.134M | 0.0% | $30.08 | +24.3% | COM | 171340102 |
| XEL | XCEL ENERGY INC | 31,856 | $1.128M | 0.0% | $21.37 | +14.9% | COM | 98389B100 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,010 | $1.125M | 0.0% | $29.73 | +49.8% | COM | 110122108 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,564 | $1.125M | 0.0% | $54.25 | — | CL A | 512816109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 124,261 | $1.125M | 0.0% | $13.35 | — | ORD | G5876H105 |
| A | AGILENT TECHNOLOGIES INC | 32,631 | $1.12M | 0.0% | $36.00 | -3.3% | COM | 00846U101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,510 | $1.117M | 0.0% | $89.16 | — | SPON ADR UNITS | 344419106 |
| — | CHINA PETE & CHEM CORP | 18,124 | $1.115M | 0.0% | $82.95 | — | SPON ADR H SHS | 16941R108 |
| FIS | FIDELITY NATL INFORMATION SV | 16,559 | $1.111M | 0.0% | $45.13 | +23.4% | COM | 31620M106 |
| OII | OCEANEERING INTL INC | 28,219 | $1.108M | 0.0% | $73.38 | -43.5% | COM | 675232102 |
| EMBJ | EMBRAER S A | 43,283 | $1.107M | 0.0% | $32.48 | — | SP ADR REP 4 COM | 29082A107 |
| — | VECTREN CORP | 26,222 | $1.102M | 0.0% | $36.09 | — | COM | 92240G101 |
| TTC | TORO CO | 15,593 | $1.1M | 0.0% | $23.89 | +45.2% | COM | 891092108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,353 | $1.099M | 0.0% | $64.30 | -8.9% | COM | 759509102 |
| NDAQ | NASDAQ INC | 20,579 | $1.097M | 0.0% | $12.91 | +12.2% | COM | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO | 26,569 | $1.097M | 0.0% | $34.98 | +7.6% | COM | 363576109 |
| EXR | EXTRA SPACE STORAGE INC | 14,176 | $1.094M | 0.0% | $36.45 | +36.6% | COM | 30225T102 |
| — | VOYA PRIME RATE TR | 214,077 | $1.083M | 0.0% | $5.13 | — | SH BEN INT | 92913A100 |
| NTCT | NETSCOUT SYS INC | 30,430 | $1.076M | 0.0% | $39.73 | -4.7% | COM | 64115T104 |
| BAC | BANK AMER CORP | 68,530 | $1.068M | 0.0% | $10.57 | +27.2% | COM | 060505104 |
| ABM | ABM INDS INC | 38,984 | $1.065M | 0.0% | $21.41 | +19.8% | COM | 000957100 |
| MTDR | MATADOR RES CO | 51,314 | $1.064M | 0.0% | $23.34 | -6.5% | COM | 576485205 |
| DIN | DINEEQUITY INC | 11,600 | $1.063M | 0.0% | $48.51 | +28.1% | COM | 254423106 |
| AWR | AMERICAN STS WTR CO | 25,521 | $1.057M | 0.0% | $24.81 | +27.2% | COM | 029899101 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 80,416 | $1.05M | 0.0% | $18.97 | — | COM | 33731K102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 22,848 | $1.032M | 0.0% | $47.24 | 0.0% | COM | 74112D101 |
| — | SPLUNK INC | 18,429 | $1.02M | 0.0% | $61.83 | — | COM | 848637104 |
| — | NORDIC AMERN OFFSHORE LTD | 169,914 | $1.019M | 0.0% | $13.81 | — | SHS | Y6366T112 |
| APOG | APOGEE ENTERPRISES INC | 22,772 | $1.017M | 0.0% | $44.04 | -2.7% | COM | 037598109 |
| MAS | MASCO CORP | 40,136 | $1.011M | 0.0% | $18.89 | +16.5% | COM | 574599106 |
| — | INGRAM MICRO INC | 36,863 | $1.004M | 0.0% | $24.89 | — | CL A | 457153104 |
| ASML | ASML HOLDING N V | 11,357 | $999K | 0.0% | $87.74 | — | N Y REGISTRY SHS | N07059210 |
| EA | ELECTRONIC ARTS INC | 14,724 | $998K | 0.0% | $37.00 | +84.2% | COM | 285512109 |
| — | WESTERN ASSET GLB HI INCOME | 110,819 | $994K | 0.0% | $12.17 | — | COM | 95766B109 |
| — | NEENAH PAPER INC | 17,052 | $994K | 0.0% | $50.47 | — | COM | 640079109 |
| GBDC | GOLUB CAP BDC INC | 61,970 | $990K | 0.0% | $5.78 | +10.7% | COM | 38173M102 |
| — | TWENTY FIRST CENTY FOX INC | 36,431 | $983K | 0.0% | $34.83 | — | CL A | 90130A101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,485 | $979K | 0.0% | $69.15 | +24.1% | COM | 459506101 |
| — | BUFFALO WILD WINGS INC | 5,059 | $979K | 0.0% | $167.28 | — | COM | 119848109 |
| — | SPECTRA ENERGY CORP | 37,206 | $977K | 0.0% | $28.45 | — | COM | 847560109 |
| — | CORESITE RLTY CORP | 18,993 | $977K | 0.0% | $43.52 | — | COM | 21870Q105 |
| JBLU | JETBLUE AIRWAYS CORP | 37,917 | $977K | 0.0% | $18.67 | +26.2% | COM | 477143101 |
| RITM | NEW RESIDENTIAL INVT CORP | 74,531 | $976K | 0.0% | $15.06 | — | COM NEW | 64828T201 |
| TM | TOYOTA MOTOR CORP | 8,304 | $974K | 0.0% | $123.68 | — | SP ADR REP2COM | 892331307 |
| — | NUVEEN FLOATING RATE INCOME | 96,700 | $972K | 0.0% | $12.48 | — | COM | 67072T108 |
| NEU | NEWMARKET CORP | 2,698 | $963K | 0.0% | $238.77 | +39.0% | COM | 651587107 |
| EXP | EAGLE MATERIALS INC | 13,930 | $953K | 0.0% | $71.55 | +3.7% | COM | 26969P108 |
| — | ST JUDE MED INC | 15,086 | $952K | 0.0% | $53.85 | — | COM | 790849103 |
| — | MEDIVATION INC | 22,264 | $946K | 0.0% | $64.93 | — | COM | 58501N101 |
| PRU | PRUDENTIAL FINL INC | 12,395 | $945K | 0.0% | $48.14 | +10.1% | COM | 744320102 |
| LULU | LULULEMON ATHLETICA INC | 18,636 | $944K | 0.0% | $64.40 | -5.4% | COM | 550021109 |
| — | EMPIRE DIST ELEC CO | 42,804 | $943K | 0.0% | $25.64 | — | COM | 291641108 |
| WCC | WESCO INTL INC | 20,293 | $943K | 0.0% | $81.12 | -30.6% | COM | 95082P105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 171,380 | $941K | 0.0% | $6.43 | — | SPONSORED ADR | 00756M404 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,901 | $941K | 0.0% | $53.89 | — | COM | 26138E109 |
| RGA | REINSURANCE GROUP AMER INC | 10,345 | $937K | 0.0% | $75.74 | +24.2% | COM NEW | 759351604 |
| ROP | ROPER TECHNOLOGIES INC | 5,974 | $936K | 0.0% | $114.92 | +35.1% | COM | 776696106 |
| STWD | STARWOOD PPTY TR INC | 44,797 | $919K | 0.0% | $23.91 | — | COM | 85571B105 |
| — | MFS CALIF MUN FD | 83,387 | $911K | 0.0% | $10.98 | — | COM | 59318C106 |
| NEM | NEWMONT MINING CORP | 56,268 | $904K | 0.0% | $21.55 | -35.0% | COM | 651639106 |
| — | CBL & ASSOC PPTYS INC | 65,722 | $904K | 0.0% | $20.54 | — | COM | 124830100 |
| — | BLACKROCK N J MUN INCOME TR | 63,564 | $903K | 0.0% | $14.94 | — | SH BEN INT | 09248J101 |
| CAPL | CROSSAMERICA PARTNERS LP | 39,386 | $899K | 0.0% | $40.30 | — | UT LTD PTN INT | 22758A105 |
| PANW | PALO ALTO NETWORKS INC | 5,175 | $890K | 0.0% | $25.38 | +16.3% | COM | 697435105 |
| NWSA | NEWS CORP NEW | 70,358 | $888K | 0.0% | $14.12 | -13.3% | CL A | 65249B109 |
| — | EATON VANCE NJ MUNI INCOME T | 73,854 | $884K | 0.0% | $12.41 | — | SH BEN INT | 27826V106 |
| — | NATIONAL CINEMEDIA INC | 65,696 | $882K | 0.0% | $17.38 | — | COM | 635309107 |
| — | SPARK ENERGY INC | 53,093 | $879K | 0.0% | $15.88 | — | CL A COM | 846511103 |
| VLY | VALLEY NATL BANCORP | 88,639 | $872K | 0.0% | $9.62 | +2.2% | COM | 919794107 |
| — | DISCOVER FINL SVCS | 16,780 | $872K | 0.0% | $54.80 | — | COM | 254709108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 488,181 | $869K | 0.0% | $7.87 | — | SP ADR N-V PFD | 204409601 |
| GNTX | GENTEX CORP | 56,017 | $868K | 0.0% | $16.31 | -2.6% | COM | 371901109 |
| TXN | TEXAS INSTRS INC | 17,364 | $860K | 0.0% | $29.18 | +25.8% | COM | 882508104 |
| C | CITIGROUP INC | 17,313 | $859K | 0.0% | $36.18 | +12.6% | COM NEW | 172967424 |
| TECK | TECK RESOURCES LTD | 177,980 | $854K | 0.0% | $18.34 | -61.3% | CL B | 878742204 |
| — | SOLARWINDS INC | 21,654 | $850K | 0.0% | $46.24 | — | COM | 83416B109 |
| — | TE CONNECTIVITY LTD | 14,007 | $839K | 0.0% | $62.00 | — | REG SHS | H84989104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 134,069 | $829K | 0.0% | $24.33 | — | UNIT LTD PARTNER | 226378107 |
| GNRC | GENERAC HLDGS INC | 27,510 | $828K | 0.0% | $49.92 | -35.7% | COM | 368736104 |
| CPA | COPA HOLDINGS SA | 19,733 | $827K | 0.0% | $87.04 | -47.0% | CL A | P31076105 |
| GLP | GLOBAL PARTNERS LP | 29,111 | $825K | 0.0% | $39.69 | — | COM UNITS | 37946R109 |
| — | BLACKROCK FLOATING RATE INCO | 66,286 | $825K | 0.0% | $12.95 | — | COM | 091941104 |
| — | WEST CORP | 36,781 | $824K | 0.0% | $26.96 | — | COM | 952355204 |
| — | YAHOO INC | 28,328 | $819K | 0.0% | $30.50 | — | COM | 984332106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 51,665 | $818K | 0.0% | $18.09 | — | COM | 95790C107 |
| MU | MICRON TECHNOLOGY INC | 54,045 | $810K | 0.0% | $25.74 | -34.8% | COM | 595112103 |
| SJM | SMUCKER J M CO | 7,090 | $809K | 0.0% | $75.03 | +8.9% | COM NEW | 832696405 |
| KEX | KIRBY CORP | 13,061 | $809K | 0.0% | $101.32 | -30.2% | COM | 497266106 |
| ADI | ANALOG DEVICES INC | 14,284 | $806K | 0.0% | $43.77 | +7.8% | COM | 032654105 |
| ALB | ALBEMARLE CORP | 18,258 | $805K | 0.0% | $53.74 | -21.7% | COM | 012653101 |
| EWBC | EAST WEST BANCORP INC | 20,816 | $800K | 0.0% | $30.68 | +8.5% | COM | 27579R104 |
| TKR | TIMKEN CO | 29,025 | $798K | 0.0% | $41.41 | -23.0% | COM | 887389104 |
| VLO | VALERO ENERGY CORP NEW | 13,262 | $797K | 0.0% | $34.19 | +23.4% | COM | 91913Y100 |
| DOV | DOVER CORP | 13,909 | $795K | 0.0% | $50.51 | -16.4% | COM | 260003108 |
| FMC | F M C CORP | 23,232 | $788K | 0.0% | $43.71 | -30.1% | COM NEW | 302491303 |
| DG | DOLLAR GEN CORP NEW | 10,873 | $788K | 0.0% | $61.99 | +7.8% | COM | 256677105 |
| — | ATWOOD OCEANICS INC | 53,059 | $786K | 0.0% | $34.30 | — | COM | 050095108 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,770 | $779K | 0.0% | $20.43 | +6.9% | COM | 679580100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 82,773 | $778K | 0.0% | $29.47 | — | COMUNIT REP LB | Y7545W109 |
| — | EQUITY COMWLTH | 30,351 | $773K | 0.0% | $25.73 | — | CUM PFD E 7.25% | 294628409 |
| — | ANADARKO PETE CORP | 12,797 | $773K | 0.0% | $84.02 | — | COM | 032511107 |
| CNQ | CANADIAN NAT RES LTD | 39,713 | $772K | 0.0% | $8.82 | -19.9% | COM | 136385101 |
| CNC | CENTENE CORP DEL | 14,114 | $765K | 0.0% | $31.55 | +6.1% | COM | 15135B101 |
| FTNT | FORTINET INC | 18,007 | $765K | 0.0% | $7.83 | +13.0% | COM | 34959E109 |
| — | DUPONT FABROS TECHNOLOGY INC | 29,443 | $762K | 0.0% | $31.14 | — | COM | 26613Q106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 77,990 | $762K | 0.0% | $9.96 | — | COM | 04208T108 |
| SYNA | SYNAPTICS INC | 9,222 | $760K | 0.0% | $55.87 | +35.3% | COM | 87157D109 |
| NOC | NORTHROP GRUMMAN CORP | 4,551 | $755K | 0.0% | $87.84 | +61.2% | COM | 666807102 |
| NFG | NATIONAL FUEL GAS CO N J | 15,085 | $754K | 0.0% | $71.85 | -24.8% | COM | 636180101 |
| — | HFF INC | 22,303 | $753K | 0.0% | $33.71 | — | CL A | 40418F108 |
| — | CIGNA CORPORATION | 5,549 | $749K | 0.0% | $81.03 | — | COM | 125509109 |
| — | AQUA AMERICA INC | 28,150 | $745K | 0.0% | $28.09 | — | COM | 03836W103 |
| LTC | LTC PPTYS INC | 17,365 | $741K | 0.0% | $43.46 | — | COM | 502175102 |
| SABR | SABRE CORP | 27,012 | $734K | 0.0% | $25.91 | +4.3% | COM | 78573M104 |
| — | EXCHANGE TRADED CONCEPTS TR | 105,874 | $732K | 0.0% | $11.04 | — | YORK HIINC MLP | 301505103 |
| HRL | HORMEL FOODS CORP | 11,475 | $726K | 0.0% | $22.59 | +3.5% | COM | 440452100 |
| MTN | VAIL RESORTS INC | 6,930 | $725K | 0.0% | $82.33 | +31.4% | COM | 91879Q109 |
| JKHY | HENRY JACK & ASSOC INC | 10,347 | $720K | 0.0% | $48.29 | +25.6% | COM | 426281101 |
| AOS | SMITH A O | 10,994 | $717K | 0.0% | $19.02 | +51.8% | COM | 831865209 |
| — | SOUTHCROSS ENERGY PARTNERS L | 145,212 | $716K | 0.0% | $20.13 | — | COM UNIT LTDPT | 84130C100 |
| BDN | BRANDYWINE RLTY TR | 57,928 | $714K | 0.0% | $14.02 | — | SH BEN INT NEW | 105368203 |
| — | SKECHERS U S A INC | 5,314 | $713K | 0.0% | $70.58 | — | CL A | 830566105 |
| — | TALEN ENERGY CORP | 70,595 | $713K | 0.0% | $17.16 | — | COM | 87422J105 |
| BRKR | BRUKER CORP | 43,278 | $711K | 0.0% | $19.40 | -3.8% | COM | 116794108 |
| — | COMPANHIA PARANAENSE ENERG C | 85,981 | $706K | 0.0% | $14.16 | — | SPON ADR PFD | 20441B407 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,780 | $706K | 0.0% | $44.37 | +16.5% | COM | 800422107 |
| MKC | MCCORMICK & CO INC | 8,578 | $705K | 0.0% | $32.23 | +3.5% | COM NON VTG | 579780206 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 63,399 | $702K | 0.0% | $12.79 | — | COM | 01879R106 |
| ITUB | ITAU UNIBANCO HLDG SA | 105,647 | $699K | 0.0% | $11.24 | — | SPON ADR REP PFD | 465562106 |
| — | HUBBELL INC | 8,232 | $699K | 0.0% | $103.33 | — | CL B | 443510201 |
| IBN | ICICI BK LTD | 83,456 | $699K | 0.0% | $17.96 | — | ADR | 45104G104 |
| — | AMERICAN MIDSTREAM PARTNERS | 63,121 | $699K | 0.0% | $23.18 | — | COM UNITS | 02752P100 |
| SCCO | SOUTHERN COPPER CORP | 25,738 | $688K | 0.0% | $20.45 | -11.5% | COM | 84265V105 |
| — | HD SUPPLY HLDGS INC | 24,044 | $688K | 0.0% | $31.93 | — | COM | 40416M105 |
| NOAH | NOAH HLDGS LTD | 29,267 | $687K | 0.0% | $17.19 | — | SPONSORED ADS | 65487X102 |
| — | QUALITY SYS INC | 54,943 | $686K | 0.0% | $19.17 | — | COM | 747582104 |
| — | UNILEVER N V | 17,025 | $684K | 0.0% | $40.39 | — | N Y SHS NEW | 904784709 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,018 | $683K | 0.0% | $74.25 | +13.3% | COM | 75689M101 |
| — | KAPSTONE PAPER & PACKAGING C | 41,312 | $682K | 0.0% | $32.05 | — | COM | 48562P103 |
| — | ALLEGHANY CORP DEL | 1,457 | $682K | 0.0% | $429.26 | — | COM | 017175100 |
| — | FIRST NIAGARA FINL GP INC | 66,639 | $680K | 0.0% | $9.38 | — | COM | 33582V108 |
| — | DELEK US HLDGS INC | 24,518 | $679K | 0.0% | $32.31 | — | COM | 246647101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 48,465 | $679K | 0.0% | $17.74 | — | COM | 95768B107 |
| GAP | GAP INC DEL | 23,595 | $672K | 0.0% | $26.11 | -8.9% | COM | 364760108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,541 | $668K | 0.0% | $33.17 | +1.8% | COM | 78467J100 |
| — | BARNES GROUP INC | 18,523 | $668K | 0.0% | $38.05 | — | COM | 067806109 |
| — | DEUTSCHE HIGH INCOME TR | 85,216 | $668K | 0.0% | $8.53 | — | SHS | 25155R100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,616 | $661K | 0.0% | $65.20 | — | SPON ADR B | 400506101 |
| HDB | HDFC BANK LTD | 10,811 | $660K | 0.0% | $39.07 | — | ADR REPS 3 SHS | 40415F101 |
| — | AGRIUM INC | 7,291 | $653K | 0.0% | $90.72 | — | COM | 008916108 |
| — | WRIGHT MED GROUP INC | 30,912 | $650K | 0.0% | $30.98 | — | COM | 98235T107 |
| CNK | CINEMARK HOLDINGS INC | 19,964 | $649K | 0.0% | $29.08 | +8.0% | COM | 17243V102 |
| — | LAZARD LTD | 14,976 | $648K | 0.0% | $43.52 | — | SHS A | G54050102 |
| YELP | YELP INC | 29,821 | $646K | 0.0% | $39.58 | -29.9% | CL A | 985817105 |
| MGPI | MGP INGREDIENTS INC NEW | 40,240 | $644K | 0.0% | $8.39 | +86.5% | COM | 55303J106 |
| — | EATON VANCE N J MUN BD FD | 49,132 | $643K | 0.0% | $12.57 | — | COM | 27828R103 |
| — | ATHENAHEALTH INC | 4,804 | $641K | 0.0% | $106.74 | — | COM | 04685W103 |
| — | NUVEEN SR INCOME FD | 108,327 | $640K | 0.0% | $7.42 | — | COM | 67067Y104 |
| ADSK | AUTODESK INC | 14,431 | $637K | 0.0% | $55.00 | -8.7% | COM | 052769106 |
| STN | STANTEC INC | 28,851 | $632K | 0.0% | $37.49 | — | COM | 85472N109 |
| — | ROUSE PPTYS INC | 40,332 | $628K | 0.0% | $17.08 | — | COM | 779287101 |
| — | CHASE CORP | 15,855 | $625K | 0.0% | $36.08 | — | COM | 16150R104 |
| EL | LAUDER ESTEE COS INC | 7,685 | $620K | 0.0% | $62.49 | +17.4% | CL A | 518439104 |
| RF | REGIONS FINL CORP NEW | 68,748 | $619K | 0.0% | $6.68 | +2.3% | COM | 7591EP100 |
| SID | COMPANHIA SIDERURGICA NACION | 644,231 | $617K | 0.0% | $3.88 | — | SPONSORED ADR | 20440W105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 19,482 | $616K | 0.0% | $27.47 | +11.9% | COM NEW | 740367404 |
| CYD | CHINA YUCHAI INTL LTD | 49,822 | $616K | 0.0% | $10.25 | -19.2% | COM | G21082105 |
| ROG | ROGERS CORP | 11,536 | $613K | 0.0% | $63.74 | -11.7% | COM | 775133101 |
| UTL | UNITIL CORP | 16,603 | $612K | 0.0% | $32.19 | +9.7% | COM | 913259107 |
| OGS | ONE GAS INC | 13,468 | $611K | 0.0% | $34.66 | +26.4% | COM | 68235P108 |
| FLS | FLOWSERVE CORP | 14,828 | $610K | 0.0% | $43.63 | -14.6% | COM | 34354P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,791 | $610K | 0.0% | $32.11 | -3.0% | COM | 49338L103 |
| CCL | CARNIVAL CORP | 12,169 | $605K | 0.0% | $38.83 | +13.4% | PAIRED CTF | 143658300 |
| — | AMTRUST FINL SVCS INC | 9,575 | $603K | 0.0% | $46.63 | — | COM | 032359309 |
| ARW | ARROW ELECTRS INC | 10,871 | $601K | 0.0% | $47.42 | +17.1% | COM | 042735100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,422 | $590K | 0.0% | $32.61 | +6.5% | COM | 477839104 |
| — | BARCLAYS BANK PLC | 22,900 | $586K | 0.0% | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | COLUMBIA PPTY TR INC | 25,212 | $585K | 0.0% | $25.84 | — | COM NEW | 198287203 |
| EG | EVEREST RE GROUP LTD | 3,358 | $582K | 0.0% | $119.68 | +21.4% | COM | G3223R108 |
| — | NOBLE ENERGY INC | 19,252 | $581K | 0.0% | $62.95 | — | COM | 655044105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,696 | $581K | 0.0% | $32.00 | 0.0% | ORD | G36738105 |
| — | DUKE REALTY CORP | 30,458 | $580K | 0.0% | $16.34 | — | COM NEW | 264411505 |
| — | MENTOR GRAPHICS CORP | 23,538 | $580K | 0.0% | $20.92 | — | COM | 587200106 |
| DXCM | DEXCOM INC | 6,745 | $579K | 0.0% | $22.31 | 0.0% | COM | 252131107 |
| — | ISIS PHARMACEUTICALS INC | 14,252 | $576K | 0.0% | $52.57 | — | COM | 464330109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,943 | $574K | 0.0% | $61.69 | 0.0% | COM | 109194100 |
| — | BLACKROCK NJ MUNICIPAL BOND | 39,831 | $570K | 0.0% | $14.76 | — | COM | 09249A109 |
| — | VIRTUSA CORP | 11,110 | $570K | 0.0% | $24.00 | — | COM | 92827P102 |
| SGI | TEMPUR SEALY INTL INC | 7,965 | $569K | 0.0% | $16.90 | +8.7% | COM | 88023U101 |
| WERN | WERNER ENTERPRISES INC | 22,649 | $568K | 0.0% | $23.91 | +14.2% | COM | 950755108 |
| — | KANSAS CITY SOUTHERN | 6,236 | $567K | 0.0% | $108.79 | — | COM NEW | 485170302 |
| BWA | BORGWARNER INC | 13,603 | $566K | 0.0% | $36.98 | -4.1% | COM | 099724106 |
| TXNM | PNM RES INC | 20,152 | $565K | 0.0% | $26.59 | -1.9% | COM | 69349H107 |
| ETN | EATON CORP PLC | 10,975 | $563K | 0.0% | $48.79 | -4.7% | SHS | G29183103 |
| DY | DYCOM INDS INC | 7,732 | $559K | 0.0% | $69.22 | 0.0% | COM | 267475101 |
| WY | WEYERHAEUSER CO | 20,421 | $558K | 0.0% | $19.10 | +2.6% | COM | 962166104 |
| NVR | NVR INC | 366 | $558K | 0.0% | $1129.20 | +32.3% | COM | 62944T105 |
| — | FIRSTMERIT CORP | 31,405 | $555K | 0.0% | $20.25 | — | COM | 337915102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 13,934 | $553K | 0.0% | $34.67 | — | SPON ADR | 400501102 |
| TER | TERADYNE INC | 30,667 | $552K | 0.0% | $16.72 | +3.1% | COM | 880770102 |
| TRN | TRINITY INDS INC | 24,328 | $552K | 0.0% | $19.82 | -30.9% | COM | 896522109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,076 | $551K | 0.0% | $22.40 | +4.6% | COM | 61174X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,911 | $549K | 0.0% | $25.86 | +73.3% | COM | 11133T103 |
| — | GOLDCORP INC NEW | 43,648 | $546K | 0.0% | $20.79 | — | COM | 380956409 |
| — | DOMTAR CORP | 15,236 | $545K | 0.0% | $38.09 | — | COM NEW | 257559203 |
| INN | SUMMIT HOTEL PPTYS | 46,635 | $544K | 0.0% | $12.70 | — | COM | 866082100 |
| RDWR | RADWARE LTD | 33,487 | $544K | 0.0% | $20.95 | -9.1% | ORD | M81873107 |
| CBOE | CBOE HLDGS INC | 8,102 | $543K | 0.0% | $45.96 | +19.9% | COM | 12503M108 |
| CIEN | CIENA CORP | 26,199 | $543K | 0.0% | $20.82 | +11.6% | COM NEW | 171779309 |
| ALL | ALLSTATE CORP | 9,283 | $541K | 0.0% | $40.67 | +22.3% | COM | 020002101 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,222 | $540K | 0.0% | $26.98 | +45.5% | COM | 909907107 |
| TX | TERNIUM SA | 43,830 | $539K | 0.0% | $23.45 | — | SPON ADR | 880890108 |
| — | EDUCATION RLTY TR INC | 16,241 | $535K | 0.0% | $31.47 | — | COM NEW | 28140H203 |
| — | GUANGSHEN RY LTD | 26,720 | $534K | 0.0% | $20.35 | — | SPONSORED ADR | 40065W107 |
| — | BUNGE LIMITED | 7,241 | $531K | 0.0% | $72.70 | — | COM | G16962105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,951 | $530K | 0.0% | $81.43 | +15.0% | COM | 446413106 |
| MS | MORGAN STANLEY | 16,774 | $528K | 0.0% | $22.55 | +20.9% | COM NEW | 617446448 |
| THG | HANOVER INS GROUP INC | 6,718 | $522K | 0.0% | $43.39 | +36.0% | COM | 410867105 |
| ALG | ALAMO GROUP INC | 11,134 | $521K | 0.0% | $44.58 | +7.2% | COM | 011311107 |
| — | DYNEGY INC NEW DEL | 25,057 | $518K | 0.0% | $29.94 | — | COM | 26817R108 |
| IDA | IDACORP INC | 8,009 | $518K | 0.0% | $58.82 | +2.5% | COM | 451107106 |
| MKSI | MKS INSTRUMENT INC | 15,384 | $516K | 0.0% | $31.76 | -0.5% | COM | 55306N104 |
| SCI | SERVICE CORP INTL | 19,044 | $516K | 0.0% | $19.51 | +51.5% | COM | 817565104 |
| O | REALTY INCOME CORP | 10,819 | $513K | 0.0% | $25.22 | +10.1% | COM | 756109104 |
| — | VANGUARD NAT RES LLC | 67,367 | $512K | 0.0% | $27.88 | — | COM UNIT | 92205F106 |
| MTX | MINERALS TECHNOLOGIES INC | 10,555 | $508K | 0.0% | $43.66 | +26.7% | COM | 603158106 |
| MIDD | MIDDLEBY CORP | 4,829 | $508K | 0.0% | $115.19 | 0.0% | COM | 596278101 |
| CMP | COMPASS MINERALS INTL INC | 6,462 | $506K | 0.0% | $58.04 | +2.6% | COM | 20451N101 |
| — | QIAGEN NV | 19,529 | $504K | 0.0% | $25.81 | — | REG SHS | N72482107 |
| — | NEVSUN RES LTD | 173,527 | $503K | 0.0% | $3.52 | — | COM | 64156L101 |
| LAD | LITHIA MTRS INC | 4,653 | $503K | 0.0% | $60.09 | +86.8% | CL A | 536797103 |
| TRGP | TARGA RES CORP | 9,726 | $501K | 0.0% | $53.71 | -18.1% | COM | 87612G101 |
| OSIS | OSI SYSTEMS INC | 6,494 | $500K | 0.0% | $72.21 | 0.0% | COM | 671044105 |
| AGCO | AGCO CORP | 10,707 | $499K | 0.0% | $44.14 | -7.4% | COM | 001084102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 37,604 | $498K | 0.0% | $15.05 | — | COM | 867892101 |
| NWE | NORTHWESTERN CORP | 9,169 | $494K | 0.0% | $28.22 | +20.5% | COM NEW | 668074305 |
| — | MVC CAPITAL INC | 59,806 | $491K | 0.0% | $12.86 | — | COM | 553829102 |
| SXI | STANDEX INTL CORP | 6,488 | $489K | 0.0% | $72.22 | +6.0% | COM | 854231107 |
| — | DISCOVERY COMMUNICATNS NEW | 18,740 | $488K | 0.0% | $51.60 | — | COM SER A | 25470F104 |
| — | NEW YORK REIT INC | 47,986 | $483K | 0.0% | $10.20 | — | COM | 64976L109 |
| SWX | SOUTHWEST GAS CORP | 8,261 | $482K | 0.0% | $57.06 | -3.2% | COM | 844895102 |
| — | RETAIL OPPORTUNITY INVTS COR | 29,074 | $481K | 0.0% | $16.99 | — | COM | 76131N101 |
| — | CORENERGY INFRASTRUCTURE TR | 107,808 | $477K | 0.0% | $6.24 | — | COM | 21870U205 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 99,471 | $476K | 0.0% | $16.42 | -51.5% | COM | 42330P107 |
| ET | ENERGY TRANSFER EQUITY L P | 22,843 | $475K | 0.0% | $20.79 | — | COM UT LTD PTN | 29273V100 |
| — | ABIOMED INC | 5,090 | $472K | 0.0% | $92.73 | — | COM | 003654100 |
| — | PENNSYLVANIA RL ESTATE INVT | 23,738 | $471K | 0.0% | $18.95 | — | SH BEN INT | 709102107 |
| TRMB | TRIMBLE NAVIGATION LTD | 28,594 | $470K | 0.0% | $28.94 | -30.3% | COM | 896239100 |
| MET | METLIFE INC | 9,975 | $470K | 0.0% | $25.86 | +27.2% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 10,459 | $469K | 0.0% | $28.04 | +41.1% | COM NEW | 247361702 |
| — | FLEETCOR TECHNOLOGIES INC | 3,398 | $468K | 0.0% | $146.16 | — | COM | 339041105 |
| — | SENIOR HSG PPTYS TR | 28,806 | $467K | 0.0% | $22.80 | — | SH BEN INT | 81721M109 |
| DVN | DEVON ENERGY CORP NEW | 12,588 | $467K | 0.0% | $43.12 | -26.9% | COM | 25179M103 |
| REG | REGENCY CTRS CORP | 7,501 | $466K | 0.0% | $31.91 | +30.1% | COM | 758849103 |
| — | SVB FINL GROUP | 4,025 | $465K | 0.0% | $106.13 | — | COM | 78486Q101 |
| — | ABAXIS INC | 10,543 | $464K | 0.0% | $60.58 | — | COM | 002567105 |
| — | PHYSICIANS RLTY TR | 30,667 | $463K | 0.0% | $16.30 | — | COM | 71943U104 |
| LEN | LENNAR CORP | 9,604 | $462K | 0.0% | $42.99 | +3.8% | CL A | 526057104 |
| — | NIC INC | 26,021 | $461K | 0.0% | $17.83 | — | COM | 62914B100 |
| — | SEASPAN CORP | 30,018 | $460K | 0.0% | $18.13 | — | SHS | Y75638109 |
| FLEX | FLEXTRONICS INTL LTD | 43,543 | $459K | 0.0% | $7.38 | +10.1% | ORD | Y2573F102 |
| — | B/E AEROSPACE INC | 10,407 | $457K | 0.0% | $67.83 | — | COM | 073302101 |
| — | ADEPTUS HEALTH INC | 5,600 | $452K | 0.0% | $80.71 | — | CL A | 006855100 |
| BBY | BEST BUY INC | 12,188 | $452K | 0.0% | $22.95 | +2.6% | COM | 086516101 |
| — | ALERE INC | 9,303 | $448K | 0.0% | $48.16 | — | COM | 01449J105 |
| PCG | PG&E CORP | 8,491 | $448K | 0.0% | $38.20 | +23.2% | COM | 69331C108 |
| — | WCI CMNTYS INC | 19,812 | $448K | 0.0% | $22.61 | — | COM PAR $0.01 | 92923C807 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 21,227 | $445K | 0.0% | $18.38 | — | COM | 32054K103 |
| — | GENESEE & WYO INC | 7,504 | $443K | 0.0% | $92.10 | — | CL A | 371559105 |
| — | CBS CORP NEW | 11,109 | $443K | 0.0% | $56.95 | — | CL B | 124857202 |
| IPGP | IPG PHOTONICS CORP | 5,819 | $442K | 0.0% | $84.01 | +0.9% | COM | 44980X109 |
| AMCX | AMC NETWORKS INC | 5,984 | $438K | 0.0% | $71.55 | +7.9% | CL A | 00164V103 |
| — | ANACOR PHARMACEUTICALS INC | 3,706 | $436K | 0.0% | $117.65 | — | COM | 032420101 |
| — | U S CONCRETE INC | 9,130 | $436K | 0.0% | $38.39 | — | COM NEW | 90333L201 |
| — | CHINA BIOLOGIC PRODS INC | 4,822 | $433K | 0.0% | $70.66 | — | COM | 16938C106 |
| PPC | PILGRIMS PRIDE CORP NEW | 20,741 | $431K | 0.0% | $27.12 | -20.8% | COM | 72147K108 |
| AME | AMETEK INC NEW | 8,246 | $431K | 0.0% | $38.40 | +30.9% | COM | 031100100 |
| — | CANADIAN PAC RY LTD | 2,994 | $430K | 0.0% | $151.08 | — | COM | 13645T100 |
| EXPD | EXPEDITORS INTL WASH INC | 9,127 | $429K | 0.0% | $40.16 | +3.0% | COM | 302130109 |
| WEX | WEX INC | 4,913 | $427K | 0.0% | $93.68 | +6.4% | COM | 96208T104 |
| IEX | IDEX CORP | 5,964 | $425K | 0.0% | $46.39 | +39.0% | COM | 45167R104 |
| — | SPECTRUM BRANDS HLDGS INC | 4,640 | $425K | 0.0% | $93.29 | — | COM | 84763R101 |
| BKH | BLACK HILLS CORP | 10,223 | $423K | 0.0% | $30.71 | -8.2% | COM | 092113109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,387 | $422K | 0.0% | $15.45 | +31.8% | COM | 127387108 |
| TXRH | TEXAS ROADHOUSE INC | 11,254 | $419K | 0.0% | $30.93 | +2.7% | COM | 882681109 |
| WSO | WATSCO INC | 3,510 | $416K | 0.0% | $114.61 | +8.8% | COM | 942622200 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,839 | $415K | 0.0% | $47.04 | -10.8% | COM | 205306103 |
| — | EATON VANCE CORP | 12,412 | $415K | 0.0% | $36.56 | — | COM NON VTG | 278265103 |
| — | MFS HIGH YIELD MUN TR | 94,783 | $414K | 0.0% | $4.30 | — | SH BEN INT | 59318E102 |
| RSG | REPUBLIC SVCS INC | 9,998 | $412K | 0.0% | $29.59 | +16.1% | COM | 760759100 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,481 | $411K | 0.0% | $192.54 | — | COM | 45845P108 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 32,242 | $409K | 0.0% | $12.69 | — | COM SHS | 723763108 |
| — | SANDERSON FARMS INC | 5,932 | $407K | 0.0% | $82.73 | — | COM | 800013104 |
| — | DREYFUS STRATEGIC MUNS INC | 49,670 | $406K | 0.0% | $8.17 | — | COM | 261932107 |
| — | DREYFUS STRATEGIC MUN BD FD | 52,016 | $406K | 0.0% | $7.81 | — | COM | 26202F107 |
| — | HOLLY ENERGY PARTNERS L P | 13,946 | $405K | 0.0% | $34.71 | — | COM UT LTD PTN | 435763107 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 29,426 | $405K | 0.0% | $13.72 | — | COM | 67066V101 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 29,762 | $405K | 0.0% | $13.80 | — | COM | 67070F100 |
| MFIN | MEDALLION FINL CORP | 53,261 | $404K | 0.0% | $8.89 | -34.5% | COM | 583928106 |
| — | NUVEEN MUN ADVANTAGE FD INC | 30,298 | $403K | 0.0% | $13.30 | — | COM | 67062H106 |
| DCI | DONALDSON INC | 14,207 | $399K | 0.0% | $28.85 | -6.3% | COM | 257651109 |
| ERIE | ERIE INDTY CO | 4,795 | $398K | 0.0% | $65.55 | +0.6% | CL A | 29530P102 |
| TXT | TEXTRON INC | 10,546 | $397K | 0.0% | $39.72 | +2.8% | COM | 883203101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,532 | $397K | 0.0% | $135.22 | +38.1% | COM | 018581108 |
| KRG | KITE RLTY GROUP TR | 16,612 | $396K | 0.0% | $25.61 | — | COM NEW | 49803T300 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,768 | $395K | 0.0% | $28.02 | — | SH BEN INT | 22002T108 |
| REXR | REXFORD INDL RLTY INC | 28,554 | $394K | 0.0% | $14.99 | — | COM | 76169C100 |
| — | URSTADT BIDDLE PPTYS INC | 20,994 | $393K | 0.0% | $20.24 | — | CL A | 917286205 |
| — | NUVEEN NEW JERSEY MUN VALUE | 27,991 | $393K | 0.0% | $14.53 | — | COM | 670702109 |
| — | WELLS FARGO ADVANTAGE MULTI | 34,630 | $393K | 0.0% | $13.07 | — | COM SHS | 94987D101 |
| — | WUXI PHARMATECH CAYMAN INC | 9,102 | $393K | 0.0% | $38.57 | — | SPONS ADR SHS | 929352102 |
| AMH | AMERICAN HOMES 4 RENT | 24,414 | $393K | 0.0% | $16.26 | — | CL A | 02665T306 |
| GBX | GREENBRIER COS INC | 12,210 | $392K | 0.0% | $38.32 | -18.6% | COM | 393657101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,681 | $391K | 0.0% | $101.28 | — | SPONSORED ADR | 03524A108 |
| PWR | QUANTA SVCS INC | 16,061 | $389K | 0.0% | $30.04 | -16.8% | COM | 74762E102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,724 | $389K | 0.0% | $117.49 | — | COM | 502424104 |
| — | PETROBRAS ARGENTINA S A | 76,205 | $389K | 0.0% | $5.90 | — | SPONS ADR | 71646J109 |
| — | HANCOCK JOHN INV TRUST | 41,941 | $389K | 0.0% | $12.00 | — | TAX ADV GLB SH | 41013P749 |
| — | EATON VANCE SR INCOME TR | 66,191 | $389K | 0.0% | $6.51 | — | SH BEN INT | 27826S103 |
| — | SYNGENTA AG | 6,067 | $387K | 0.0% | $77.98 | — | SPONSORED ADR | 87160A100 |
| — | WADDELL & REED FINL INC | 11,097 | $386K | 0.0% | $43.55 | — | CL A | 930059100 |
| — | GENERAL GROWTH PPTYS INC NEW | 14,779 | $384K | 0.0% | $25.84 | — | COM | 370023103 |
| — | JACOBS ENGR GROUP INC DEL | 10,271 | $384K | 0.0% | $60.76 | — | COM | 469814107 |
| — | INGERSOLL-RAND PLC | 7,561 | $384K | 0.0% | $58.83 | — | SHS | G47791101 |
| — | TIFFANY & CO NEW | 4,930 | $381K | 0.0% | $82.78 | — | COM | 886547108 |
| — | LA JOLLA PHARMACEUTICAL CO | 13,691 | $380K | 0.0% | $27.76 | — | COM PAR $.0001 2 | 503459604 |
| THO | THOR INDS INC | 7,333 | $380K | 0.0% | $39.51 | +12.7% | COM | 885160101 |
| EAT | BRINKER INTL INC | 7,208 | $380K | 0.0% | $42.62 | +11.4% | COM | 109641100 |
| — | ITT CORP NEW | 11,336 | $379K | 0.0% | $34.53 | — | COM NEW | 450911201 |
| CDW | CDW CORP | 9,276 | $379K | 0.0% | $32.07 | +4.6% | COM | 12514G108 |
| — | VIACOM INC NEW | 8,768 | $378K | 0.0% | $73.75 | — | CL B | 92553P201 |
| CHDN | CHURCHILL DOWNS INC | 2,821 | $377K | 0.0% | $19.79 | +6.2% | COM | 171484108 |
| — | VALSPAR CORP | 5,245 | $377K | 0.0% | $75.57 | — | COM | 920355104 |
| TDS | TELEPHONE & DATA SYS INC | 15,012 | $375K | 0.0% | $27.12 | +3.6% | COM NEW | 879433829 |
| BK | BANK NEW YORK MELLON CORP | 9,572 | $375K | 0.0% | $25.60 | +25.0% | COM | 064058100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 49,202 | $374K | 0.0% | $9.00 | — | COM | 003013109 |
| WT | WISDOMTREE INVTS INC | 22,948 | $370K | 0.0% | $19.67 | +7.0% | COM | 97717P104 |
| — | DRIL-QUIP INC | 6,350 | $370K | 0.0% | $97.30 | — | COM | 262037104 |
| HEI | HEICO CORP NEW | 7,566 | $370K | 0.0% | $28.78 | -5.3% | COM | 422806109 |
| THFF | FIRST FINL CORP IND | 11,405 | $369K | 0.0% | $24.31 | -1.1% | COM | 320218100 |
| — | ALCOA INC | 38,133 | $368K | 0.0% | $12.19 | — | COM | 013817101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 71,351 | $367K | 0.0% | $11.85 | — | NY REGISTRY SH | 03938L104 |
| — | SILVER BAY RLTY TR CORP | 22,918 | $367K | 0.0% | $16.19 | — | COM | 82735Q102 |
| — | WP GLIMCHER IN | 31,165 | $363K | 0.0% | $14.05 | — | COM | 92939N102 |
| MDLZ | MONDELEZ INTL INC | 8,665 | $363K | 0.0% | $23.18 | +46.8% | CL A | 609207105 |
| ACRE | ARES COML REAL ESTATE CORP | 30,244 | $363K | 0.0% | $11.33 | — | COM | 04013V108 |
| — | MARKWEST ENERGY PARTNERS L P | 8,437 | $362K | 0.0% | $66.17 | — | UNIT LTD PARTN | 570759100 |
| — | WEINGARTEN RLTY INVS | 10,926 | $362K | 0.0% | $30.64 | — | SH BEN INT | 948741103 |
| — | AMC ENTMT HLDGS INC | 14,310 | $360K | 0.0% | $27.39 | — | CL A COM | 00165C104 |
| CSX | CSX CORP | 13,382 | $360K | 0.0% | $6.86 | +22.0% | COM | 126408103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 16,462 | $359K | 0.0% | $26.86 | — | COM | 61022P100 |
| AES | AES CORP | 36,709 | $359K | 0.0% | $8.60 | -4.6% | COM | 00130H105 |
| HIW | HIGHWOODS PPTYS INC | 9,241 | $358K | 0.0% | $38.32 | — | COM | 431284108 |
| — | INTREXON CORP | 11,233 | $357K | 0.0% | $31.78 | — | COM | 46122T102 |
| MSCI | MSCI INC | 5,983 | $356K | 0.0% | $43.21 | +30.1% | COM | 55354G100 |
| — | TELEFONICA BRASIL SA | 38,798 | $354K | 0.0% | $19.84 | — | SPONSORED ADR | 87936R106 |
| CW | CURTISS WRIGHT CORP | 5,668 | $354K | 0.0% | $68.84 | -7.3% | COM | 231561101 |
| MOS | MOSAIC CO NEW | 11,337 | $353K | 0.0% | $44.46 | -24.5% | COM | 61945C103 |
| CMRE | COSTAMARE INC | 28,729 | $353K | 0.0% | $11.67 | -14.9% | SHS | Y1771G102 |
| — | DELAWARE INVT NAT MUNI INC F | 27,482 | $352K | 0.0% | $12.81 | — | SH BEN INT | 24610T108 |
| — | NUVEEN CALIF MUNICPAL VALU F | 21,413 | $351K | 0.0% | $15.58 | — | COM | 6706EB106 |
| — | CHUBB CORP | 2,862 | $351K | 0.0% | $89.07 | — | COM | 171232101 |
| AL | AIR LEASE CORP | 11,278 | $349K | 0.0% | $30.74 | -7.4% | CL A | 00912X302 |
| — | CHAMBERS STR PPTYS | 53,510 | $347K | 0.0% | $7.95 | — | COM | 157842105 |
| AMWD | AMERICAN WOODMARK CORP | 5,341 | $346K | 0.0% | $53.28 | +18.7% | COM | 030506109 |
| AVY | AVERY DENNISON CORP | 6,090 | $345K | 0.0% | $44.45 | +11.9% | COM | 053611109 |
| TAP | MOLSON COORS BREWING CO | 4,142 | $344K | 0.0% | $46.91 | +19.8% | CL B | 60871R209 |
| — | BROADCOM CORP | 6,698 | $344K | 0.0% | $32.01 | — | CL A | 111320107 |
| GTY | GETTY RLTY CORP NEW | 21,777 | $344K | 0.0% | $18.10 | — | COM | 374297109 |
| — | LUXOTTICA GROUP S P A | 4,949 | $343K | 0.0% | $51.16 | — | SPONSORED ADR | 55068R202 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 19,597 | $343K | 0.0% | $22.55 | — | SHS | G45667105 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,435 | $342K | 0.0% | $41.26 | — | COM | 024835100 |
| DDS | DILLARDS INC | 3,904 | $341K | 0.0% | $80.56 | -10.7% | CL A | 254067101 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,274 | $341K | 0.0% | $31.70 | — | SPON ADR NEW11 | 17133Q502 |
| CAE | CAE INC | 31,780 | $338K | 0.0% | $11.55 | -11.0% | COM | 124765108 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,483 | $336K | 0.0% | $26.26 | — | SH BEN INT | 939653101 |
| JD | JD COM INC | 12,816 | $334K | 0.0% | $30.22 | — | SPON ADR CL A | 47215P106 |
| — | TAUBMAN CTRS INC | 4,815 | $333K | 0.0% | $72.33 | — | COM | 876664103 |
| AAL | AMERICAN AIRLS GROUP INC | 8,562 | $332K | 0.0% | $41.66 | -6.1% | COM | 02376R102 |
| OLP | ONE LIBERTY PPTYS INC | 15,428 | $329K | 0.0% | $23.57 | — | COM | 682406103 |
| OGE | OGE ENERGY CORP | 11,973 | $328K | 0.0% | $31.94 | -10.8% | COM | 670837103 |
| — | CORELOGIC INC | 8,781 | $327K | 0.0% | $28.48 | — | COM | 21871D103 |
| — | COUSINS PPTYS INC | 35,228 | $325K | 0.0% | $10.54 | — | COM | 222795106 |
| — | DIVIDEND & INCOME FUND | 29,913 | $325K | 0.0% | $15.44 | — | COM NEW | 25538A204 |
| TECH | BIO TECHNE CORP | 3,503 | $324K | 0.0% | $22.56 | +3.6% | COM | 09073M104 |
| — | TOWERS WATSON & CO | 2,751 | $323K | 0.0% | $112.34 | — | CL A | 891894107 |
| — | VISTA OUTDOOR INC | 7,239 | $322K | 0.0% | $43.24 | — | COM | 928377100 |
| — | BREITBURN ENERGY PARTNERS LP | 158,861 | $322K | 0.0% | $18.47 | — | COM UT LTD PTN | 106776107 |
| — | HEWLETT PACKARD CO | 12,539 | $321K | 0.0% | $24.80 | — | COM | 428236103 |
| VMI | VALMONT INDS INC | 3,364 | $319K | 0.0% | $146.40 | -25.3% | COM | 920253101 |
| FLR | FLUOR CORP NEW | 7,490 | $317K | 0.0% | $64.77 | -34.4% | COM | 343412102 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,381 | $317K | 0.0% | $18.24 | — | SP ADR REP COM | 05965X109 |
| KBR | KBR INC | 18,900 | $315K | 0.0% | $17.40 | -13.0% | COM | 48242W106 |
| — | INVESTORS REAL ESTATE TR | 40,331 | $312K | 0.0% | $8.52 | — | SH BEN INT | 461730103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,275 | $311K | 0.0% | $41.44 | +10.7% | COM | 203668108 |
| — | TRIUMPH GROUP INC NEW | 7,334 | $309K | 0.0% | $67.91 | — | COM | 896818101 |
| — | ABENGOA YIELD PLC | 18,675 | $309K | 0.0% | $29.15 | — | ORD SHS | G00349103 |
| — | CALAMOS CONV OPP AND INC FD | 31,061 | $307K | 0.0% | $9.88 | — | SH BEN INT | 128117108 |
| — | LIBERTY PPTY TR | 9,752 | $307K | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| BFS | SAUL CTRS INC | 5,909 | $306K | 0.0% | $46.65 | — | COM | 804395101 |
| — | LACLEDE GROUP INC | 5,589 | $305K | 0.0% | $45.99 | — | COM | 505597104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 16,633 | $304K | 0.0% | $18.28 | — | COM | 12811V105 |
| LNC | LINCOLN NATL CORP IND | 6,375 | $303K | 0.0% | $30.96 | +17.7% | COM | 534187109 |
| UNFI | UNITED NAT FOODS INC | 6,247 | $303K | 0.0% | $62.28 | -17.5% | COM | 911163103 |
| — | ROWAN COMPANIES PLC | 18,758 | $303K | 0.0% | $31.72 | — | SHS CL A | G7665A101 |
| — | CYRUSONE INC | 9,257 | $302K | 0.0% | $31.11 | — | COM | 23283R100 |
| — | FEI CO | 4,128 | $302K | 0.0% | $77.85 | — | COM | 30241L109 |
| — | ALLIANZGI DIVERS INC & CNV F | 17,339 | $302K | 0.0% | $17.42 | — | COM | 01883J108 |
| — | ARM HLDGS PLC | 6,966 | $301K | 0.0% | $45.81 | — | SPONSORED ADR | 042068106 |
| — | ALLIANZGI CONV & INCOME FD I | 56,814 | $300K | 0.0% | $5.28 | — | COM | 018825109 |
| RES | RPC INC | 33,815 | $299K | 0.0% | $11.79 | -16.1% | COM | 749660106 |
| — | RAMCO-GERSHENSON PPTYS TR | 19,877 | $298K | 0.0% | $17.66 | — | COM SH BEN INT | 751452202 |
| — | LASALLE HOTEL PPTYS | 10,443 | $296K | 0.0% | $29.54 | — | COM SH BEN INT | 517942108 |
| — | BERRY PLASTICS GROUP INC | 9,753 | $293K | 0.0% | $33.33 | — | COM | 08579W103 |
| STAG | STAG INDL INC | 16,065 | $293K | 0.0% | $23.91 | — | COM | 85254J102 |
| — | ALLIANZGI CONV & INCOME FD | 49,835 | $291K | 0.0% | $5.84 | — | COM | 018828103 |
| ESNT | ESSENT GROUP LTD | 11,611 | $289K | 0.0% | $21.76 | +13.0% | COM | G3198U102 |
| — | NRG YIELD INC | 24,732 | $287K | 0.0% | $20.60 | — | CL C | 62942X405 |
| — | PEABODY ENERGY CORP | 206,413 | $285K | 0.0% | $8.36 | — | COM | 704549104 |
| — | TIME WARNER INC | 4,133 | $284K | 0.0% | $57.80 | — | COM NEW | 887317303 |
| DEI | DOUGLAS EMMETT INC | 9,836 | $282K | 0.0% | $26.44 | — | COM | 25960P109 |
| — | CAMBREX CORP | 7,093 | $281K | 0.0% | $41.63 | — | COM | 132011107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,087 | $280K | 0.0% | $42.74 | -0.0% | COM | 030420103 |
| — | BB&T CORP | 7,878 | $280K | 0.0% | $34.86 | — | COM | 054937107 |
| — | TIDEWATER INC | 21,183 | $278K | 0.0% | $24.91 | — | COM | 886423102 |
| — | YY INC | 5,077 | $277K | 0.0% | $63.76 | — | ADS REPCOM CLA | 98426T106 |
| VIPS | VIPSHOP HLDGS LTD | 16,484 | $277K | 0.0% | $26.59 | — | SPONSORED ADR | 92763W103 |
| SONY | SONY CORP | 11,286 | $277K | 0.0% | $18.36 | — | ADR NEW | 835699307 |
| — | NRG YIELD INC | 24,730 | $276K | 0.0% | $20.62 | — | CL A NEW | 62942X306 |
| — | VERINT SYS INC | 6,391 | $276K | 0.0% | $59.00 | — | COM | 92343X100 |
| VTR | VENTAS INC | 4,902 | $275K | 0.0% | $44.37 | -6.4% | COM | 92276F100 |
| — | FIBRIA CELULOSE S A | 20,298 | $275K | 0.0% | $11.07 | — | SP ADR REP COM | 31573A109 |
| — | TREEHOUSE FOODS INC | 3,521 | $274K | 0.0% | $85.43 | — | COM | 89469A104 |
| — | SUNTRUST BKS INC | 7,159 | $274K | 0.0% | $36.80 | — | COM | 867914103 |
| CTRE | CARETRUST REIT INC | 24,161 | $274K | 0.0% | $12.85 | — | COM | 14174T107 |
| — | SOUFUN HLDGS LTD | 41,420 | $273K | 0.0% | $16.15 | — | ADR | 836034108 |
| — | MICHAEL KORS HLDGS LTD | 6,463 | $273K | 0.0% | $81.12 | — | SHS | G60754101 |
| HUN | HUNTSMAN CORP | 28,014 | $271K | 0.0% | $24.71 | -30.3% | COM | 447011107 |
| FELE | FRANKLIN ELEC INC | 9,966 | $271K | 0.0% | $34.59 | -25.8% | COM | 353514102 |
| — | DST SYS INC DEL | 2,580 | $271K | 0.0% | $97.40 | — | COM | 233326107 |
| EMN | EASTMAN CHEM CO | 4,170 | $270K | 0.0% | $49.01 | +7.7% | COM | 277432100 |
| ANDE | ANDERSONS INC | 7,909 | $269K | 0.0% | $35.08 | -18.2% | COM | 034164103 |
| FANG | DIAMONDBACK ENERGY INC | 4,168 | $269K | 0.0% | $55.26 | -4.9% | COM | 25278X109 |
| — | KEURIG GREEN MTN INC | 5,107 | $266K | 0.0% | $77.76 | — | COM | 49271M100 |
| CAR | AVIS BUDGET GROUP | 6,038 | $264K | 0.0% | $57.10 | -27.8% | COM | 053774105 |
| SSYS | STRATASYS LTD | 9,845 | $261K | 0.0% | $78.56 | -60.7% | SHS | M85548101 |
| — | PLUM CREEK TIMBER CO INC | 6,584 | $260K | 0.0% | $44.89 | — | COM | 729251108 |
| IMO | IMPERIAL OIL LTD | 8,205 | $259K | 0.0% | $34.18 | -20.1% | COM NEW | 453038408 |
| — | FEDERAL REALTY INVT TR | 1,900 | $259K | 0.0% | $104.11 | — | SH BEN INT NEW | 313747206 |
| — | SBA COMMUNICATIONS CORP | 2,475 | $259K | 0.0% | $113.96 | — | COM | 78388J106 |
| MEOH | METHANEX CORP | 7,780 | $258K | 0.0% | $51.90 | -17.5% | COM | 59151K108 |
| PNR | PENTAIR PLC | 5,039 | $257K | 0.0% | $36.00 | -8.3% | SHS | G7S00T104 |
| MATX | MATSON INC | 6,641 | $256K | 0.0% | $33.03 | -1.2% | COM | 57686G105 |
| CGNX | COGNEX CORP | 7,433 | $255K | 0.0% | $18.53 | -1.3% | COM | 192422103 |
| — | TIME WARNER CABLE INC | 1,420 | $255K | 0.0% | $114.92 | — | COM | 88732J207 |
| PLUS | EPLUS INC | 3,204 | $253K | 0.0% | $18.46 | +3.8% | COM | 294268107 |
| — | TPG SPECIALTY LENDING INC | 15,300 | $251K | 0.0% | $16.50 | — | COM | 87265K102 |
| — | SUN HYDRAULICS CORP | 9,099 | $250K | 0.0% | $27.48 | — | COM | 866942105 |
| DGX | QUEST DIAGNOSTICS INC | 4,068 | $250K | 0.0% | $45.84 | +24.0% | COM | 74834L100 |
| — | AMSURG CORP | 3,220 | $250K | 0.0% | $55.09 | — | COM | 03232P405 |
| — | PANDORA MEDIA INC | 11,697 | $250K | 0.0% | $16.68 | — | COM | 698354107 |
| PFG | PRINCIPAL FINL GROUP INC | 5,222 | $247K | 0.0% | $28.45 | +23.9% | COM | 74251V102 |
| UDR | UDR INC | 7,041 | $243K | 0.0% | $16.35 | +41.5% | COM | 902653104 |
| — | OWENS RLTY MTG INC | 17,655 | $243K | 0.0% | $14.80 | — | COM | 690828108 |
| AVT | AVNET INC | 5,705 | $243K | 0.0% | $28.86 | +14.2% | COM | 053807103 |
| Z | ZILLOW GROUP INC | 8,961 | $242K | 0.0% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| GOOD | GLADSTONE COML CORP | 17,155 | $242K | 0.0% | $18.02 | — | COM | 376536108 |
| — | MICROSEMI CORP | 7,353 | $241K | 0.0% | $32.78 | — | COM | 595137100 |
| NRG | NRG ENERGY INC | 16,235 | $241K | 0.0% | $20.25 | -22.0% | COM NEW | 629377508 |
| — | ALLIANZGI NFJ DIVID INT & PR | 18,768 | $240K | 0.0% | $12.79 | — | COM | 01883A107 |
| — | REALOGY HLDGS CORP | 6,362 | $239K | 0.0% | $45.32 | — | COM | 75605Y106 |
| BRX | BRIXMOR PPTY GROUP INC | 10,159 | $239K | 0.0% | $24.51 | — | COM | 11120U105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,506 | $236K | 0.0% | $53.68 | — | SHS CL A | G5480U104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,238 | $236K | 0.0% | $30.09 | — | SPON ADR SER B | 833635105 |
| ORI | OLD REP INTL CORP | 15,101 | $236K | 0.0% | $6.35 | +18.7% | COM | 680223104 |
| DKS | DICKS SPORTING GOODS INC | 4,739 | $235K | 0.0% | $37.35 | +2.3% | COM | 253393102 |
| CBT | CABOT CORP | 7,389 | $233K | 0.0% | $39.73 | -32.3% | COM | 127055101 |
| VYX | NCR CORP NEW | 10,182 | $232K | 0.0% | $19.88 | -16.2% | COM | 62886E108 |
| UMH | U M H PROPERTIES INC | 24,920 | $232K | 0.0% | $10.07 | — | COM | 903002103 |
| — | HOMEINNS HOTEL GROUP | 8,021 | $231K | 0.0% | $30.94 | — | SPONSORED ADR | 43742E102 |
| — | CTC MEDIA INC | 130,932 | $229K | 0.0% | $10.34 | — | COM | 12642X106 |
| — | LEGACY RESVS LP | 55,985 | $229K | 0.0% | $26.63 | — | UNIT LP INT | 524707304 |
| — | COLONY CAP INC | 11,654 | $228K | 0.0% | $21.36 | — | CL A | 19624R106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 15,445 | $228K | 0.0% | $14.76 | — | COM | 723653101 |
| CLDT | CHATHAM LODGING TR | 10,571 | $227K | 0.0% | $18.82 | — | COM | 16208T102 |
| RMD | RESMED INC | 4,442 | $226K | 0.0% | $40.40 | +17.5% | COM | 761152107 |
| — | MALLINCKRODT PUB LTD CO | 3,504 | $224K | 0.0% | $72.68 | — | SHS | G5785G107 |
| — | STONE HBR EMERG MKTS TL INC | 19,588 | $223K | 0.0% | $11.38 | — | COM | 86164W100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,230 | $223K | 0.0% | $57.84 | -8.2% | CL A | 942749102 |
| MOG/A | MOOG INC | 4,130 | $223K | 0.0% | $66.84 | -11.0% | CL A | 615394202 |
| — | POWERSHARES GLOBAL ETF FD | 11,048 | $223K | 0.0% | $20.23 | — | S&P 500 BUYWRT | 73936G308 |
| ATO | ATMOS ENERGY CORP | 3,825 | $223K | 0.0% | $32.29 | +32.8% | COM | 049560105 |
| IGSB | ISHARES TR | 2,109 | $222K | 0.0% | $105.26 | — | 1-3 YR CR BD ETF | 464288646 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,838 | $221K | 0.0% | $31.11 | +18.9% | COM | 416515104 |
| — | PROOFPOINT INC | 3,642 | $220K | 0.0% | $60.41 | — | COM | 743424103 |
| SPSB | SPDR SERIES TRUST | 7,219 | $220K | 0.0% | $30.48 | — | BARC SHT TR CP | 78464A474 |
| BSV | VANGUARD BD INDEX FD INC | 2,733 | $220K | 0.0% | $80.50 | — | SHORT TRM BOND | 921937827 |
| NFLX | NETFLIX INC | 2,100 | $217K | 0.0% | $9.67 | +11.0% | COM | 64110L106 |
| ECPG | ENCORE CAP GROUP INC | 5,852 | $217K | 0.0% | $42.43 | -3.7% | COM | 292554102 |
| DDD | 3-D SYS CORP DEL | 18,806 | $217K | 0.0% | $59.56 | -76.7% | COM NEW | 88554D205 |
| — | TORTOISE ENERGY INDEPENDENC | 17,330 | $216K | 0.0% | $17.87 | — | COM | 89148K101 |
| TAL | TAL ED GROUP | 6,710 | $216K | 0.0% | $33.38 | — | ADS REPSTG COM | 874080104 |
| NWS | NEWS CORP NEW | 16,772 | $215K | 0.0% | $13.01 | -6.7% | CL B | 65249B208 |
| COLB | COLUMBIA BKG SYS INC | 6,874 | $215K | 0.0% | $15.56 | +29.8% | COM | 197236102 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,879 | $214K | 0.0% | $66.75 | -14.7% | COM | 780087102 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 13,700 | $214K | 0.0% | $16.26 | — | COM | 31647Q106 |
| PCH | POTLATCH CORP NEW | 7,347 | $212K | 0.0% | $39.27 | — | COM | 737630103 |
| — | CATCHMARK TIMBER TR INC | 20,359 | $209K | 0.0% | $11.41 | — | CL A | 14912Y202 |
| CPB | CAMPBELL SOUP CO | 4,133 | $209K | 0.0% | $30.34 | +17.1% | COM | 134429109 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,234 | $208K | 0.0% | $78.98 | — | CL A COM | 811065101 |
| MLCO | MELCO CROWN ENTMT LTD | 14,945 | $206K | 0.0% | $29.99 | — | ADR | 585464100 |
| — | ASHFORD HOSPITALITY PRIME IN | 14,712 | $206K | 0.0% | $16.19 | — | COM | 044102101 |
| — | BANK OF THE OZARKS INC | 4,700 | $206K | 0.0% | $45.72 | — | COM | 063904106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 12,053 | $206K | 0.0% | $16.62 | — | COM NEW | 018680306 |
| AVB | AVALONBAY CMNTYS INC | 1,166 | $204K | 0.0% | $92.71 | +28.9% | COM | 053484101 |
| NOW | SERVICENOW INC | 2,925 | $203K | 0.0% | $15.14 | -1.3% | COM | 81762P102 |
| HCA | HCA HOLDINGS INC | 2,628 | $203K | 0.0% | $44.71 | +84.1% | COM | 40412C101 |
| — | LEUCADIA NATL CORP | 10,020 | $203K | 0.0% | $23.70 | — | COM | 527288104 |
| SNX | SYNNEX CORP | 2,379 | $202K | 0.0% | $29.08 | +19.2% | COM | 87162W100 |
| — | MONMOUTH REAL ESTATE INVT CO | 20,613 | $201K | 0.0% | $10.96 | — | CL A | 609720107 |
| CRM | SALESFORCE COM INC | 2,900 | $201K | 0.0% | $43.06 | +62.7% | COM | 79466L302 |
| — | HCC INS HLDGS INC | 2,600 | $201K | 0.0% | $44.30 | — | COM | 404132102 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,615 | $200K | 0.0% | $28.58 | — | COM | 78573L106 |
| GME | GAMESTOP CORP NEW | 4,844 | $200K | 0.0% | $7.92 | +6.5% | CL A | 36467W109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 15,157 | $199K | 0.0% | $83.23 | — | COM | 55003T107 |
| RLI | RLI CORP | 3,706 | $198K | 0.0% | $13.87 | +34.0% | COM | 749607107 |
| BCPC | BALCHEM CORP | 3,219 | $196K | 0.0% | $55.63 | -1.8% | COM | 057665200 |
| — | TATA MTRS LTD | 8,695 | $196K | 0.0% | $35.97 | — | SPONSORED ADR | 876568502 |
| VOYA | VOYA FINL INC | 5,059 | $196K | 0.0% | $39.81 | -1.1% | COM | 929089100 |
| AZTA | BROOKS AUTOMATION INC | 16,665 | $195K | 0.0% | $10.57 | -8.0% | COM | 114340102 |
| MFC | MANULIFE FINL CORP | 12,483 | $193K | 0.0% | $17.65 | -5.0% | COM | 56501R106 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,447 | $193K | 0.0% | $21.19 | +55.8% | COM | 001744101 |
| — | WHITEWAVE FOODS CO | 4,800 | $193K | 0.0% | $20.21 | — | COM | 966244105 |
| SIM | GRUPO SIMEC S A B DE C V | 26,104 | $193K | 0.0% | $10.03 | — | ADR | 400491106 |
| — | PENN WEST PETE LTD NEW | 423,613 | $191K | 0.0% | $9.58 | — | COM | 707887105 |
| PB | PROSPERITY BANCSHARES INC | 3,896 | $191K | 0.0% | $43.01 | -8.5% | COM | 743606105 |
| — | CABOT MICROELECTRONICS CORP | 4,925 | $191K | 0.0% | $44.39 | — | COM | 12709P103 |
| — | PS BUSINESS PKS INC CALIF | 2,406 | $191K | 0.0% | $80.60 | — | COM | 69360J107 |
| CE | CELANESE CORP DEL | 3,218 | $190K | 0.0% | $44.24 | +17.5% | COM SER A | 150870103 |
| ADBE | ADOBE SYS INC | 2,300 | $189K | 0.0% | $45.51 | +78.1% | COM | 00724F101 |
| WTFC | WINTRUST FINL CORP | 3,537 | $189K | 0.0% | $51.45 | +2.8% | COM | 97650W108 |
| — | GOVERNMENT PPTYS INCOME TR | 11,726 | $188K | 0.0% | $20.16 | — | COM SHS BEN INT | 38376A103 |
| NGS | NATURAL GAS SERVICES GROUP | 9,566 | $185K | 0.0% | $29.34 | -30.8% | COM | 63886Q109 |
| — | CORE LABORATORIES N V | 1,840 | $184K | 0.0% | $176.28 | — | COM | N22717107 |
| — | APACHE CORP | 4,639 | $182K | 0.0% | $83.58 | — | COM | 037411105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,833 | $182K | 0.0% | $6.10 | — | SPONSORED ADR | 606822104 |
| — | FORWARD AIR CORP | 4,367 | $181K | 0.0% | $48.64 | — | COM | 349853101 |
| — | CONCHO RES INC | 1,827 | $180K | 0.0% | $90.14 | — | COM | 20605P101 |
| — | CREE INC | 7,417 | $180K | 0.0% | $60.10 | — | COM | 225447101 |
| — | WHOLE FOODS MKT INC | 5,655 | $179K | 0.0% | $51.34 | — | COM | 966837106 |
| — | CHINA LIFE INS CO LTD | 10,162 | $177K | 0.0% | $24.47 | — | SPON ADR REP H | 16939P106 |
| — | AVX CORP NEW | 13,559 | $177K | 0.0% | $13.29 | — | COM | 002444107 |
| WSM | WILLIAMS SONOMA INC | 2,300 | $176K | 0.0% | $20.65 | +53.9% | COM | 969904101 |
| RL | RALPH LAUREN CORP | 1,480 | $175K | 0.0% | $138.54 | -30.5% | CL A | 751212101 |
| — | CARDTRONICS INC | 5,324 | $174K | 0.0% | $34.66 | — | COM | 14161H108 |
| SAP | SAP SE | 2,689 | $174K | 0.0% | $79.96 | — | SPON ADR | 803054204 |
| MKL | MARKEL CORP | 216 | $173K | 0.0% | $638.57 | +32.5% | COM | 570535104 |
| MAN | MANPOWERGROUP INC | 2,100 | $172K | 0.0% | $56.94 | +56.5% | COM | 56418H100 |
| VC | VISTEON CORP | 1,690 | $171K | 0.0% | $56.22 | +3.2% | COM NEW | 92839U206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,000 | $169K | 0.0% | $45.91 | +35.5% | COM | 015271109 |
| KEY | KEYCORP NEW | 12,911 | $168K | 0.0% | $8.84 | +5.7% | COM | 493267108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 11,614 | $167K | 0.0% | $18.39 | — | COM | 66705Y104 |
| R | RYDER SYS INC | 2,241 | $166K | 0.0% | $76.79 | +11.1% | COM | 783549108 |
| — | ASHFORD HOSPITALITY TR INC | 27,166 | $166K | 0.0% | $10.53 | — | COM SHS | 044103109 |
| — | ACE LTD | 1,600 | $165K | 0.0% | $96.84 | — | SHS | H0023R105 |
| — | NEUSTAR INC | 6,066 | $165K | 0.0% | $34.05 | — | CL A | 64126X201 |
| — | NORTHWEST NAT GAS CO | 3,607 | $165K | 0.0% | $48.82 | — | COM | 667655104 |
| — | SL GREEN RLTY CORP | 1,512 | $164K | 0.0% | $96.60 | — | COM | 78440X101 |
| BEN | FRANKLIN RES INC | 4,389 | $164K | 0.0% | $29.97 | -11.6% | COM | 354613101 |
| SAM | BOSTON BEER INC | 772 | $163K | 0.0% | $219.50 | +0.7% | CL A | 100557107 |
| — | WASTE CONNECTIONS INC | 3,350 | $163K | 0.0% | $41.71 | — | COM | 941053100 |
| EGP | EASTGROUP PPTY INC | 2,987 | $162K | 0.0% | $56.50 | — | COM | 277276101 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 75,794 | $161K | 0.0% | $2.35 | — | SPONSORED ADR | 16943C109 |
| FDS | FACTSET RESH SYS INC | 1,000 | $160K | 0.0% | $83.78 | +75.3% | COM | 303075105 |
| CLH | CLEAN HARBORS INC | 3,558 | $156K | 0.0% | $57.38 | -13.5% | COM | 184496107 |
| — | SPIRIT AIRLS INC | 3,308 | $156K | 0.0% | $48.92 | — | COM | 848577102 |
| KRC | KILROY RLTY CORP | 2,400 | $156K | 0.0% | $54.79 | — | COM | 49427F108 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,450 | $156K | 0.0% | $16.47 | +71.4% | COM | 808513105 |
| RDN | RADIAN GROUP INC | 9,770 | $155K | 0.0% | $13.54 | +9.0% | COM | 750236101 |
| — | ENERGEN CORP | 3,104 | $155K | 0.0% | $67.21 | — | COM | 29265N108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 3,254 | $154K | 0.0% | $41.32 | -6.6% | CL A | 65336K103 |
| — | OFFICE DEPOT INC | 24,038 | $154K | 0.0% | $5.19 | — | COM | 676220106 |
| — | BRF SA | 8,595 | $153K | 0.0% | $21.80 | — | SPONSORED ADR | 10552T107 |
| MSEX | MIDDLESEX WATER CO | 6,418 | $153K | 0.0% | $21.85 | +5.0% | COM | 596680108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 3,952 | $153K | 0.0% | $44.24 | — | SPON ADR H | 82935M109 |
| FSLR | FIRST SOLAR INC | 3,558 | $152K | 0.0% | $58.10 | -20.4% | COM | 336433107 |
| TOL | TOLL BROTHERS INC | 4,400 | $151K | 0.0% | $34.01 | +11.3% | COM | 889478103 |
| H | HYATT HOTELS CORP | 3,202 | $151K | 0.0% | $57.09 | -9.6% | COM CL A | 448579102 |
| ALX | ALEXANDERS INC | 400 | $150K | 0.0% | $306.73 | — | COM | 014752109 |
| — | IHS INC | 1,282 | $149K | 0.0% | $114.12 | — | CL A | 451734107 |
| NBIS | YANDEX N V | 13,928 | $149K | 0.0% | $30.87 | — | SHS CLASS A | N97284108 |
| CME | CME GROUP INC | 1,600 | $148K | 0.0% | $41.59 | +51.7% | COM | 12572Q105 |
| — | AVID TECHNOLOGY INC | 18,616 | $148K | 0.0% | $7.95 | — | COM | 05367P100 |
| L | LOEWS CORP | 4,104 | $148K | 0.0% | $40.06 | -11.1% | COM | 540424108 |
| WRB | BERKLEY W R CORP | 2,712 | $147K | 0.0% | $9.61 | +35.3% | COM | 084423102 |
| — | MENS WEARHOUSE INC | 3,433 | $146K | 0.0% | $55.71 | — | COM | 587118100 |
| AMAT | APPLIED MATLS INC | 9,873 | $145K | 0.0% | $15.41 | -4.3% | COM | 038222105 |
| LXU | LSB INDS INC | 9,367 | $144K | 0.0% | $25.44 | -12.7% | COM | 502160104 |
| — | CALIFORNIA RES CORP | 55,309 | $144K | 0.0% | $5.58 | — | COM | 13057Q107 |
| — | UNITED STATES STL CORP NEW | 13,819 | $144K | 0.0% | $29.34 | — | COM | 912909108 |
| — | ULTIMATE SOFTWARE GROUP INC | 800 | $143K | 0.0% | $131.89 | — | COM | 90385D107 |
| — | ALCOA INC | 4,275 | $143K | 0.0% | $50.05 | — | DEP SHS 1/10TH | 013817309 |
| NWL | NEWELL RUBBERMAID INC | 3,560 | $141K | 0.0% | $19.31 | +44.0% | COM | 651229106 |
| AGRO | ADECOAGRO S A | 17,416 | $139K | 0.0% | $6.89 | +10.0% | COM | L00849106 |
| EPC | EDGEWELL PERS CARE CO | 1,700 | $139K | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| — | STANCORP FINL GROUP INC | 1,200 | $137K | 0.0% | $51.89 | — | COM | 852891100 |
| EQR | EQUITY RESIDENTIAL | 1,800 | $135K | 0.0% | $31.76 | +36.3% | SH BEN INT | 29476L107 |
| — | PANERA BREAD CO | 700 | $135K | 0.0% | $185.21 | — | CL A | 69840W108 |
| SRLN | SSGA ACTIVE ETF TR | 2,818 | $135K | 0.0% | $48.02 | — | BLKSTN GSOSRLN | 78467V608 |
| STT | STATE STR CORP | 2,000 | $134K | 0.0% | $48.99 | +12.9% | COM | 857477103 |
| — | NORTHSTAR RLTY FIN CORP | 10,745 | $133K | 0.0% | $15.87 | — | COM NEW | 66704R704 |
| — | DUNKIN BRANDS GROUP INC | 2,700 | $132K | 0.0% | $48.50 | — | COM | 265504100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 2,703 | $131K | 0.0% | $48.46 | — | SENIOR LN FD | 33738D309 |
| ACM | AECOM | 4,738 | $130K | 0.0% | $29.38 | -5.0% | COM | 00766T100 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,368 | $130K | 0.0% | $15.61 | +4.6% | CL A | 043113208 |
| — | GULFPORT ENERGY CORP | 4,366 | $130K | 0.0% | $54.56 | — | COM NEW | 402635304 |
| ZG | ZILLOW GROUP INC | 4,477 | $129K | 0.0% | $29.18 | -11.3% | CL A | 98954M101 |
| HLF | HERBALIFE LTD | 2,370 | $129K | 0.0% | $28.88 | -5.1% | COM USD SHS | G4412G101 |
| CBRE | CBRE GROUP INC | 4,016 | $129K | 0.0% | $31.26 | +13.5% | CL A | 12504L109 |
| NDSN | NORDSON CORP | 2,038 | $128K | 0.0% | $61.66 | +1.9% | COM | 655663102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,200 | $128K | 0.0% | $94.78 | +10.7% | COM | G7496G103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 7,157 | $128K | 0.0% | $17.35 | — | COM CL A | 720190206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 8,309 | $126K | 0.0% | $9.71 | +53.4% | COM | G65773106 |
| — | HEALTH NET INC | 2,100 | $126K | 0.0% | $31.90 | — | COM | 42222G108 |
| WHR | WHIRLPOOL CORP | 845 | $124K | 0.0% | $123.92 | +36.5% | COM | 963320106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,811 | $124K | 0.0% | $47.42 | +12.7% | COM NEW | 620076307 |
| — | BOFI HLDG INC | 954 | $123K | 0.0% | $128.93 | — | COM | 05566U108 |
| FLO | FLOWERS FOODS INC | 4,950 | $122K | 0.0% | $13.90 | +9.3% | COM | 343498101 |
| BC | BRUNSWICK CORP | 2,500 | $120K | 0.0% | $36.83 | +15.7% | COM | 117043109 |
| BLD | TOPBUILD CORP | 3,876 | $120K | 0.0% | $30.95 | 0.0% | COM | 89055F103 |
| — | HALYARD HEALTH INC | 4,213 | $120K | 0.0% | $45.46 | — | COM | 40650V100 |
| — | RACKSPACE HOSTING INC | 4,826 | $119K | 0.0% | $36.34 | — | COM | 750086100 |
| JBL | JABIL CIRCUIT INC | 5,200 | $116K | 0.0% | $18.23 | +0.2% | COM | 466313103 |
| BDC | BELDEN INC | 2,492 | $116K | 0.0% | $69.84 | -18.3% | COM | 077454106 |
| — | VCA INC | 2,200 | $116K | 0.0% | $26.26 | — | COM | 918194101 |
| LNN | LINDSAY CORP | 1,691 | $115K | 0.0% | $67.68 | +2.9% | COM | 535555106 |
| BCC | BOISE CASCADE CO DEL | 4,536 | $114K | 0.0% | $24.72 | -13.4% | COM | 09739D100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,000 | $114K | 0.0% | $42.59 | +40.0% | COM | 016255101 |
| — | CITY NATL CORP | 1,300 | $114K | 0.0% | $65.19 | — | COM | 178566105 |
| FAF | FIRST AMERN FINL CORP | 2,900 | $113K | 0.0% | $16.81 | +67.3% | COM | 31847R102 |
| SRE | SEMPRA ENERGY | 1,165 | $113K | 0.0% | $27.60 | +28.4% | COM | 816851109 |
| ATR | APTARGROUP INC | 1,700 | $112K | 0.0% | $51.81 | +11.0% | COM | 038336103 |
| — | RMR REAL ESTATE INCOME FUND | 6,248 | $112K | 0.0% | $19.49 | — | COM | 76970B101 |
| USNA | USANA HEALTH SCIENCES INC | 832 | $112K | 0.0% | $65.75 | +7.5% | COM | 90328M107 |
| — | JANUS CAP GROUP INC | 8,146 | $111K | 0.0% | $12.24 | — | COM | 47102X105 |
| RHI | ROBERT HALF INTL INC | 2,160 | $111K | 0.0% | $51.57 | +4.4% | COM | 770323103 |
| — | PACWEST BANCORP DEL | 2,600 | $111K | 0.0% | $43.37 | — | COM | 695263103 |
| — | BIOMED REALTY TRUST INC | 5,500 | $110K | 0.0% | $20.38 | — | COM | 09063H107 |
| — | BLUCORA INC | 7,960 | $110K | 0.0% | $19.66 | — | COM | 095229100 |
| GGB | GERDAU S A | 80,503 | $110K | 0.0% | $3.76 | — | SPON ADR REP PFD | 373737105 |
| MELI | MERCADOLIBRE INC | 1,194 | $109K | 0.0% | $105.71 | +10.5% | COM | 58733R102 |
| — | COMPUTER SCIENCES CORP | 1,762 | $108K | 0.0% | $43.94 | — | COM | 205363104 |
| — | SYNOVUS FINL CORP | 3,642 | $108K | 0.0% | $24.47 | — | COM NEW | 87161C501 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,528 | $107K | 0.0% | $41.17 | — | COM | 09238E104 |
| — | MOBILE TELESYSTEMS PJSC | 14,841 | $107K | 0.0% | $18.68 | — | SPONSORED ADR | 607409109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,475 | $106K | 0.0% | $8.62 | +98.3% | COM | 101137107 |
| — | DUN & BRADSTREET CORP DEL NE | 1,400 | $106K | 0.0% | $80.98 | — | COM | 26483E100 |
| TSLA | TESLA MTRS INC | 424 | $105K | 0.0% | $16.18 | +5.0% | COM | 88160R101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $105K | 0.0% | $58.89 | -0.5% | COM | 533900106 |
| — | KLX INC | 2,950 | $105K | 0.0% | $41.20 | — | COM | 482539103 |
| — | ALPS ETF TR | 8,354 | $104K | 0.0% | $12.47 | — | ALERIAN MLP | 00162Q866 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,700 | $104K | 0.0% | $61.18 | — | SHS | G30397106 |
| GGG | GRACO INC | 1,550 | $104K | 0.0% | $17.23 | +16.3% | COM | 384109104 |
| — | NUANCE COMMUNICATIONS INC | 6,356 | $104K | 0.0% | $15.39 | — | COM | 67020Y100 |
| — | SOLERA HOLDINGS INC | 1,900 | $103K | 0.0% | $55.29 | — | COM | 83421A104 |
| CASY | CASEYS GEN STORES INC | 1,000 | $103K | 0.0% | $82.29 | +16.7% | COM | 147528103 |
| CPRT | COPART INC | 3,100 | $102K | 0.0% | $4.27 | +3.5% | COM | 217204106 |
| — | SQUARE 1 FINL INC | 3,983 | $102K | 0.0% | $25.61 | — | CL A | 85223W101 |
| — | CARE CAP PPTYS INC | 3,066 | $101K | 0.0% | $32.94 | — | COM | 141624106 |
| UAL | UNITED CONTL HLDGS INC | 1,900 | $101K | 0.0% | $56.42 | 0.0% | COM | 910047109 |
| ABCB | AMERIS BANCORP | 3,529 | $101K | 0.0% | $22.16 | +7.5% | COM | 03076K108 |
| CBSH | COMMERCE BANCSHARES INC | 2,217 | $101K | 0.0% | $21.71 | +25.8% | COM | 200525103 |
| PLD | PROLOGIS INC | 2,574 | $100K | 0.0% | $28.46 | +1.2% | COM | 74340W103 |
| POST | POST HLDGS INC | 1,700 | $100K | 0.0% | $31.04 | +26.5% | COM | 737446104 |
| CNO | CNO FINL GROUP INC | 5,300 | $100K | 0.0% | $14.48 | +0.5% | COM | 12621E103 |
| STZ | CONSTELLATION BRANDS INC | 800 | $100K | 0.0% | $54.81 | +93.5% | CL A | 21036P108 |
| ATRO | ASTRONICS CORP | 2,470 | $100K | 0.0% | $36.02 | +0.8% | COM | 046433108 |
| — | TIM PARTICIPACOES S A | 10,473 | $99,000 | 0.0% | $23.67 | — | SPONSORED ADR | 88706P205 |
| BANC | BANC CALIF INC | 8,037 | $99,000 | 0.0% | $9.96 | 0.0% | COM | 05990K106 |
| PTC | PTC INC | 3,100 | $98,000 | 0.0% | $24.01 | +49.0% | COM | 69370C100 |
| ROST | ROSS STORES INC | 2,000 | $97,000 | 0.0% | $35.91 | +28.4% | COM | 778296103 |
| — | ENSCO PLC | 6,898 | $97,000 | 0.0% | $55.96 | — | SHS CLASS A | G3157S106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,000 | $96,000 | 0.0% | $22.62 | +13.4% | COM | 538034109 |
| FSP | FRANKLIN STREET PPTYS CORP | 8,929 | $96,000 | 0.0% | $10.75 | — | COM | 35471R106 |
| BRO | BROWN & BROWN INC | 3,100 | $96,000 | 0.0% | $14.13 | +5.6% | COM | 115236101 |
| — | UMPQUA HLDGS CORP | 5,900 | $96,000 | 0.0% | $17.70 | — | COM | 904214103 |
| RGEN | REPLIGEN CORP | 3,426 | $95,000 | 0.0% | $19.98 | +80.8% | COM | 759916109 |
| — | WELLCARE HEALTH PLANS INC | 1,100 | $95,000 | 0.0% | $61.18 | — | COM | 94946T106 |
| — | THORATEC CORP | 1,500 | $95,000 | 0.0% | $31.11 | — | COM NEW | 885175307 |
| — | DSW INC | 3,764 | $95,000 | 0.0% | $57.34 | — | CL A | 23334L102 |
| BXP | BOSTON PROPERTIES INC | 800 | $95,000 | 0.0% | $64.00 | +22.5% | COM | 101121101 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,145 | $94,000 | 0.0% | $35.44 | -14.7% | COM | 144285103 |
| ESLT | ELBIT SYS LTD | 1,231 | $92,000 | 0.0% | $69.29 | +1.5% | ORD | M3760D101 |
| PCAR | PACCAR INC | 1,760 | $92,000 | 0.0% | $21.67 | +24.9% | COM | 693718108 |
| — | CLECO CORP NEW | 1,700 | $91,000 | 0.0% | $46.94 | — | COM | 12561W105 |
| — | MINDRAY MEDICAL INTL LTD | 4,150 | $91,000 | 0.0% | $36.96 | — | SPON ADR | 602675100 |
| — | BRISTOW GROUP INC | 3,449 | $90,000 | 0.0% | $26.09 | — | COM | 110394103 |
| RGLD | ROYAL GOLD INC | 1,900 | $89,000 | 0.0% | $54.89 | -6.3% | COM | 780287108 |
| — | ATMEL CORP | 11,000 | $89,000 | 0.0% | $7.43 | — | COM | 049513104 |
| FHN | FIRST HORIZON NATL CORP | 6,300 | $89,000 | 0.0% | $7.51 | +43.2% | COM | 320517105 |
| — | OASIS PETE INC NEW | 10,151 | $88,000 | 0.0% | $47.71 | — | COM | 674215108 |
| — | CHINA LODGING GROUP LTD | 3,603 | $88,000 | 0.0% | $24.42 | — | SPONSORED ADR | 16949N109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,600 | $86,000 | 0.0% | $36.96 | — | COM | 875465106 |
| — | ALLETE INC | 1,705 | $86,000 | 0.0% | $51.09 | — | COM NEW | 018522300 |
| — | SPX FLOW INC | 2,498 | $86,000 | 0.0% | $34.43 | — | COM | 78469X107 |
| — | VERIFONE SYS INC | 3,100 | $86,000 | 0.0% | $30.51 | — | COM | 92342Y109 |
| WBS | WEBSTER FINL CORP CONN | 2,400 | $86,000 | 0.0% | $24.63 | +51.2% | COM | 947890109 |
| — | OUTFRONT MEDIA INC | 4,116 | $86,000 | 0.0% | $23.06 | — | COM | 69007J106 |
| PBA | PEMBINA PIPELINE CORP | 3,567 | $86,000 | 0.0% | $22.57 | -28.4% | COM | 706327103 |
| — | TRANSCANADA CORP | 2,715 | $86,000 | 0.0% | $48.90 | — | COM | 89353D107 |
| CAG | CONAGRA FOODS INC | 2,100 | $85,000 | 0.0% | $17.70 | +32.4% | COM | 205887102 |
| HTO | SJW CORP | 2,780 | $85,000 | 0.0% | $30.51 | -2.6% | COM | 784305104 |
| MSM | MSC INDL DIRECT INC | 1,400 | $85,000 | 0.0% | $80.63 | -15.5% | CL A | 553530106 |
| — | LIFEPOINT HEALTH INC | 1,200 | $85,000 | 0.0% | $48.93 | — | COM | 53219L109 |
| — | MANNING & NAPIER INC | 11,470 | $84,000 | 0.0% | $9.12 | — | CL A | 56382Q102 |
| NWPX | NORTHWEST PIPE CO | 6,456 | $84,000 | 0.0% | $29.31 | -43.2% | COM | 667746101 |
| SLM | SLM CORP | 11,400 | $84,000 | 0.0% | $8.09 | +8.9% | COM | 78442P106 |
| KFY | KORN FERRY INTL | 2,508 | $83,000 | 0.0% | $24.90 | +18.2% | COM NEW | 500643200 |
| — | SIGMA ALDRICH CORP | 600 | $83,000 | 0.0% | $80.56 | — | COM | 826552101 |
| — | CUBIC CORP | 1,972 | $83,000 | 0.0% | $44.78 | — | COM | 229669106 |
| — | TUESDAY MORNING CORP | 15,242 | $82,000 | 0.0% | $16.32 | — | COM NEW | 899035505 |
| — | COACH INC | 2,827 | $82,000 | 0.0% | $42.32 | — | COM | 189754104 |
| EQIX | EQUINIX INC | 300 | $82,000 | 0.0% | $175.23 | +22.8% | COM PAR $0.001 | 29444U700 |
| GMED | GLOBUS MED INC | 3,911 | $81,000 | 0.0% | $22.85 | +10.8% | CL A | 379577208 |
| TTMI | TTM TECHNOLOGIES INC | 12,923 | $81,000 | 0.0% | $9.38 | -16.1% | COM | 87305R109 |
| — | DISH NETWORK CORP | 1,382 | $81,000 | 0.0% | $42.48 | — | CL A | 25470M109 |
| — | U S SILICA HLDGS INC | 5,749 | $81,000 | 0.0% | $38.78 | — | COM | 90346E103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,930 | $80,000 | 0.0% | $8.89 | — | COM | 458118106 |
| PGR | PROGRESSIVE CORP OHIO | 2,600 | $80,000 | 0.0% | $17.04 | +30.6% | COM | 743315103 |
| — | NIELSEN HLDGS PLC | 1,800 | $80,000 | 0.0% | $44.44 | — | SHS EUR | G6518L108 |
| — | SOLARCITY CORP | 1,875 | $80,000 | 0.0% | $63.34 | — | COM | 83416T100 |
| — | WNS HOLDINGS LTD | 2,866 | $80,000 | 0.0% | $21.55 | — | SPON ADR | 92932M101 |
| — | PENNEY J C INC | 8,500 | $79,000 | 0.0% | $9.78 | — | COM | 708160106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,700 | $79,000 | 0.0% | $37.27 | — | SHS | G05384105 |
| CC | CHEMOURS CO | 12,246 | $79,000 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | FERRO CORP | 7,101 | $78,000 | 0.0% | $16.07 | — | COM | 315405100 |
| — | HILL ROM HLDGS INC | 1,500 | $78,000 | 0.0% | $34.89 | — | COM | 431475102 |
| — | COSAN LTD | 26,623 | $77,000 | 0.0% | $15.47 | — | SHS A | G25343107 |
| JACK | JACK IN THE BOX INC | 1,000 | $77,000 | 0.0% | $85.32 | 0.0% | COM | 466367109 |
| — | CONCORD MED SVCS HLDGS LTD | 16,486 | $77,000 | 0.0% | $6.97 | — | SPONSORED ADR | 206277105 |
| MCS | MARCUS CORP | 3,984 | $77,000 | 0.0% | $17.59 | +11.3% | COM | 566330106 |
| — | NATIONAL INSTRS CORP | 2,775 | $77,000 | 0.0% | $28.18 | — | COM | 636518102 |
| VNO | VORNADO RLTY TR | 849 | $77,000 | 0.0% | $82.92 | — | SH BEN INT | 929042109 |
| TGNA | TEGNA INC | 3,409 | $76,000 | 0.0% | $18.83 | -10.0% | COM | 87901J105 |
| OSK | OSHKOSH CORP | 2,100 | $76,000 | 0.0% | $32.08 | +3.3% | COM | 688239201 |
| BOH | BANK HAWAII CORP | 1,200 | $76,000 | 0.0% | $31.53 | +41.6% | COM | 062540109 |
| SF | STIFEL FINL CORP | 1,800 | $76,000 | 0.0% | $30.67 | -2.0% | COM | 860630102 |
| LSTR | LANDSTAR SYS INC | 1,200 | $76,000 | 0.0% | $51.33 | — | COM | 515098101 |
| FHI | FEDERATED INVS INC PA | 2,600 | $75,000 | 0.0% | $14.74 | +34.5% | CL B | 314211103 |
| NTRS | NORTHERN TR CORP | 1,100 | $75,000 | 0.0% | $41.25 | +34.6% | COM | 665859104 |
| — | ALTERA CORP | 1,500 | $75,000 | 0.0% | $32.82 | — | COM | 021441100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,577 | $75,000 | 0.0% | $64.49 | — | ADS | 74734M109 |
| DLTR | DOLLAR TREE INC | 1,124 | $75,000 | 0.0% | $50.60 | +48.4% | COM | 256746108 |
| — | ACTIVISION BLIZZARD INC | 2,400 | $74,000 | 0.0% | $30.83 | — | COM | 00507V109 |
| — | STANDARD PAC CORP NEW | 9,189 | $74,000 | 0.0% | $7.85 | — | COM | 85375C101 |
| — | NOBLE CORP PLC | 6,800 | $74,000 | 0.0% | $15.47 | — | SHS USD | G65431101 |
| MTB | M & T BK CORP | 600 | $73,000 | 0.0% | $72.91 | +27.9% | COM | 55261F104 |
| ASB | ASSOCIATED BANC CORP | 4,081 | $73,000 | 0.0% | $9.98 | +34.2% | COM | 045487105 |
| — | SEAGATE TECHNOLOGY PLC | 1,600 | $72,000 | 0.0% | $44.74 | — | SHS | G7945M107 |
| WKC | WORLD FUEL SVCS CORP | 2,000 | $72,000 | 0.0% | $40.37 | +3.1% | COM | 981475106 |
| BIGGQ | BIG LOTS INC | 1,500 | $72,000 | 0.0% | $26.62 | +28.4% | COM | 089302103 |
| — | CST BRANDS INC | 2,100 | $71,000 | 0.0% | $31.74 | — | COM | 12646R105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 800 | $71,000 | 0.0% | $62.21 | +24.7% | COM | V7780T103 |
| ROL | ROLLINS INC | 2,630 | $71,000 | 0.0% | $7.01 | +57.1% | COM | 775711104 |
| BF/B | BROWN FORMAN CORP | 737 | $71,000 | 0.0% | $22.80 | +48.7% | CL B | 115637209 |
| — | H & E EQUIPMENT SERVICES INC | 4,252 | $71,000 | 0.0% | $31.42 | — | COM | 404030108 |
| — | TYCO INTL PLC | 2,100 | $70,000 | 0.0% | $43.64 | — | SHS | G91442106 |
| — | POLYONE CORP | 2,400 | $70,000 | 0.0% | $42.07 | — | COM | 73179P106 |
| — | XL GROUP PLC | 1,914 | $70,000 | 0.0% | $30.89 | — | SHS | G98290102 |
| — | KATE SPADE & CO | 3,600 | $69,000 | 0.0% | $37.16 | — | COM | 485865109 |
| FICO | FAIR ISAAC CORP | 800 | $68,000 | 0.0% | $46.20 | +90.6% | COM | 303250104 |
| DAN | DANA HLDG CORP | 4,300 | $68,000 | 0.0% | $17.36 | -15.8% | COM | 235825205 |
| RRX | REGAL BELOIT CORP | 1,200 | $68,000 | 0.0% | $69.87 | -4.2% | COM | 758750103 |
| ACIW | ACI WORLDWIDE INC | 3,200 | $68,000 | 0.0% | $17.59 | +28.1% | COM | 004498101 |
| — | TCF FINL CORP | 4,500 | $68,000 | 0.0% | $14.29 | — | COM | 872275102 |
| OPK | OPKO HEALTH INC | 8,041 | $68,000 | 0.0% | $8.88 | +49.0% | COM | 68375N103 |
| — | TWITTER INC | 2,514 | $68,000 | 0.0% | $35.81 | — | COM | 90184L102 |
| — | KNIGHT TRANSN INC | 2,798 | $67,000 | 0.0% | $31.03 | — | COM | 499064103 |
| WB | WEIBO CORP | 5,699 | $67,000 | 0.0% | $11.76 | — | SPONSORED ADR | 948596101 |
| ESS | ESSEX PPTY TR INC | 300 | $67,000 | 0.0% | $105.05 | +49.5% | COM | 297178105 |
| — | PARKWAY PPTYS INC | 4,320 | $67,000 | 0.0% | $15.51 | — | COM | 70159Q104 |
| — | CLARCOR INC | 1,400 | $67,000 | 0.0% | $53.02 | — | COM | 179895107 |
| ENR | ENERGIZER HLDGS INC NEW | 1,700 | $66,000 | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,500 | $66,000 | 0.0% | $49.60 | — | COM NEW | 52729N308 |
| — | CATALENT INC | 2,700 | $66,000 | 0.0% | $24.44 | — | COM | 148806102 |
| — | 51JOB INC | 2,396 | $66,000 | 0.0% | $27.55 | — | SP ADR REP COM | 316827104 |
| KMX | CARMAX INC | 1,100 | $65,000 | 0.0% | $45.41 | +38.0% | COM | 143130102 |
| CAKE | CHEESECAKE FACTORY INC | 1,200 | $65,000 | 0.0% | $34.22 | +29.3% | COM | 163072101 |
| — | ASCENA RETAIL GROUP INC | 4,684 | $65,000 | 0.0% | $16.35 | — | COM | 04351G101 |
| WWD | WOODWARD INC | 1,600 | $65,000 | 0.0% | $34.67 | +27.2% | COM | 980745103 |
| WLY | WILEY JOHN & SONS INC | 1,300 | $65,000 | 0.0% | $28.33 | +33.9% | CL A | 968223206 |
| — | SYMANTEC CORP | 3,306 | $64,000 | 0.0% | $22.49 | — | COM | 871503108 |
| BTE | BAYTEX ENERGY CORP | 19,686 | $63,000 | 0.0% | $34.67 | -79.2% | COM | 07317Q105 |
| — | CHICOS FAS INC | 4,000 | $63,000 | 0.0% | $17.01 | — | COM | 168615102 |
| — | CONVERGYS CORP | 2,741 | $63,000 | 0.0% | $20.20 | — | COM | 212485106 |
| — | AARONS INC | 1,750 | $63,000 | 0.0% | $28.27 | — | COM PAR $0.50 | 002535300 |
| KOP | KOPPERS HOLDINGS INC | 3,122 | $63,000 | 0.0% | $28.21 | -27.1% | COM | 50060P106 |
| DNOW | NOW INC | 4,164 | $62,000 | 0.0% | $33.70 | -48.3% | COM | 67011P100 |
| — | CEB INC | 900 | $62,000 | 0.0% | $87.00 | — | COM | 125134106 |
| NVDA | NVIDIA CORP | 2,500 | $62,000 | 0.0% | $0.33 | +56.7% | COM | 67066G104 |
| — | TECH DATA CORP | 900 | $62,000 | 0.0% | $47.50 | — | COM | 878237106 |
| — | SUNEDISON INC | 8,500 | $61,000 | 0.0% | $9.89 | — | COM | 86732Y109 |
| MUSA | MURPHY USA INC | 1,100 | $60,000 | 0.0% | $38.02 | +36.1% | COM | 626755102 |
| CATY | CATHAY GEN BANCORP | 2,000 | $60,000 | 0.0% | $14.41 | +57.4% | COM | 149150104 |
| — | QEP RES INC | 4,800 | $60,000 | 0.0% | $14.93 | — | COM | 74733V100 |
| PRI | PRIMERICA INC | 1,300 | $59,000 | 0.0% | $42.22 | +3.7% | COM | 74164M108 |
| WAFD | WASHINGTON FED INC | 2,581 | $59,000 | 0.0% | $12.18 | +38.4% | COM | 938824109 |
| — | GABELLI GLB SML & MD CP VAL | 5,985 | $59,000 | 0.0% | $10.64 | — | COM | 36249W104 |
| — | CABELAS INC | 1,300 | $59,000 | 0.0% | $64.14 | — | COM | 126804301 |
| CRUS | CIRRUS LOGIC INC | 1,887 | $59,000 | 0.0% | $20.34 | +50.6% | COM | 172755100 |
| FOSL | FOSSIL GROUP INC | 1,056 | $59,000 | 0.0% | $113.99 | -44.4% | COM | 34988V106 |
| EFX | EQUIFAX INC | 600 | $58,000 | 0.0% | $53.06 | +69.6% | COM | 294429105 |
| — | HANESBRANDS INC | 2,000 | $58,000 | 0.0% | $51.29 | — | COM | 410345102 |
| GHC | GRAHAM HLDGS CO | 100 | $58,000 | 0.0% | $381.66 | +56.1% | COM | 384637104 |
| FULT | FULTON FINL CORP PA | 4,700 | $57,000 | 0.0% | $7.19 | +18.5% | COM | 360271100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,600 | $57,000 | 0.0% | $13.41 | +2.6% | COM | 01988P108 |
| HWC | HANCOCK HLDG CO | 2,100 | $57,000 | 0.0% | $33.56 | -15.4% | COM | 410120109 |
| SLGN | SILGAN HOLDINGS INC | 1,100 | $57,000 | 0.0% | $23.90 | +10.5% | COM | 827048109 |
| — | MARATHON OIL CORP | 3,714 | $57,000 | 0.0% | $32.51 | — | COM | 565849106 |
| — | TIME INC NEW | 3,000 | $57,000 | 0.0% | $24.32 | — | COM | 887228104 |
| — | CON-WAY INC | 1,200 | $57,000 | 0.0% | $39.23 | — | COM | 205944101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 3,060 | $57,000 | 0.0% | $18.71 | — | COM | 338478100 |
| — | PACIFIC PREMIER BANCORP | 2,759 | $56,000 | 0.0% | $20.30 | — | COM | 69478X105 |
| LPX | LOUISIANA PAC CORP | 3,900 | $56,000 | 0.0% | $18.07 | -12.1% | COM | 546347105 |
| — | MACQUARIE FT TR GB INF UT DI | 4,379 | $55,000 | 0.0% | $15.79 | — | COM | 55607W100 |
| MZTI | LANCASTER COLONY CORP | 565 | $55,000 | 0.0% | $79.95 | +18.8% | COM | 513847103 |
| KMT | KENNAMETAL INC | 2,200 | $55,000 | 0.0% | $28.59 | -21.8% | COM | 489170100 |
| — | BANCORPSOUTH INC | 2,300 | $55,000 | 0.0% | $18.19 | — | COM | 059692103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,168 | $55,000 | 0.0% | $47.09 | — | SH BEN INT | 91359E105 |
| WEN | WENDYS CO | 6,400 | $55,000 | 0.0% | $7.66 | +26.5% | COM | 95058W100 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $55,000 | 0.0% | $54.04 | +4.4% | COM | 412822108 |
| — | SELECT INCOME REIT | 2,896 | $55,000 | 0.0% | $18.99 | — | COM SH BEN INT | 81618T100 |
| — | CITRIX SYS INC | 800 | $55,000 | 0.0% | $60.32 | — | COM | 177376100 |
| — | CONSTANT CONTACT INC | 2,234 | $54,000 | 0.0% | $30.28 | — | COM | 210313102 |
| SIGI | SELECTIVE INS GROUP INC | 1,742 | $54,000 | 0.0% | $26.15 | 0.0% | COM | 816300107 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,934 | $54,000 | 0.0% | $49.47 | -34.5% | SHS | G9456A100 |
| — | EQUITY ONE | 2,200 | $54,000 | 0.0% | $22.59 | — | COM | 294752100 |
| — | BITAUTO HLDGS LTD | 1,821 | $54,000 | 0.0% | $49.29 | — | SPONSORED ADS | 091727107 |
| TEX | TEREX CORP NEW | 3,000 | $54,000 | 0.0% | $30.70 | -29.0% | COM | 880779103 |
| MAC | MACERICH CO | 700 | $54,000 | 0.0% | $63.82 | — | COM | 554382101 |
| — | SOTHEBYS | 1,700 | $54,000 | 0.0% | $38.97 | — | COM | 835898107 |
| UE | URBAN EDGE PPTYS | 2,500 | $54,000 | 0.0% | $23.39 | — | COM | 91704F104 |
| PKX | POSCO | 1,516 | $53,000 | 0.0% | $34.96 | — | SPONSORED ADR | 693483109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 800 | $53,000 | 0.0% | $72.10 | — | COM | 85590A401 |
| — | SUPERIOR ENERGY SVCS INC | 4,200 | $53,000 | 0.0% | $25.77 | — | COM | 868157108 |
| — | STUDENT TRANSN INC | 13,199 | $53,000 | 0.0% | $6.48 | — | COM | 86388A108 |
| STRT | STRATTEC SEC CORP | 842 | $53,000 | 0.0% | $79.22 | -21.7% | COM | 863111100 |
| — | COCA COLA ENTERPRISES INC NE | 1,100 | $53,000 | 0.0% | $35.33 | — | COM | 19122T109 |
| GATX | GATX CORP | 1,200 | $53,000 | 0.0% | $37.44 | +3.7% | COM | 361448103 |
| — | HSN INC | 900 | $52,000 | 0.0% | $54.80 | — | COM | 404303109 |
| — | XILINX INC | 1,224 | $52,000 | 0.0% | $42.12 | — | COM | 983919101 |
| DECK | DECKERS OUTDOOR CORP | 900 | $52,000 | 0.0% | $9.07 | +22.9% | COM | 243537107 |
| TPH | TRI POINTE GROUP INC | 4,000 | $52,000 | 0.0% | $14.48 | 0.0% | COM | 87265H109 |
| — | PLANTRONICS INC NEW | 1,000 | $51,000 | 0.0% | $45.62 | — | COM | 727493108 |
| — | CIMAREX ENERGY CO | 500 | $51,000 | 0.0% | $75.16 | — | COM | 171798101 |
| — | BED BATH & BEYOND INC | 900 | $51,000 | 0.0% | $70.71 | — | COM | 075896100 |
| — | POST PPTYS INC | 879 | $51,000 | 0.0% | $58.02 | — | COM | 737464107 |
| HRB | BLOCK H & R INC | 1,400 | $51,000 | 0.0% | $18.18 | +26.0% | COM | 093671105 |
| HNI | HNI CORP | 1,200 | $51,000 | 0.0% | $35.03 | +36.1% | COM | 404251100 |
| IDCC | INTERDIGITAL INC | 1,000 | $51,000 | 0.0% | $44.73 | +15.4% | COM | 45867G101 |
| — | PREMIER INC | 1,488 | $51,000 | 0.0% | $34.27 | — | CL A | 74051N102 |
| — | QUINTILES TRANSNATIO HLDGS I | 725 | $50,000 | 0.0% | $68.97 | — | COM | 74876Y101 |
| — | NAVIOS MARITIME ACQUIS CORP | 14,087 | $50,000 | 0.0% | $3.55 | — | SHS | Y62159101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,896 | $50,000 | 0.0% | $11.17 | 0.0% | COM | 41068X100 |
| TWI | TITAN INTL INC ILL | 7,479 | $49,000 | 0.0% | $16.19 | -47.2% | COM | 88830M102 |
| KIM | KIMCO RLTY CORP | 2,000 | $49,000 | 0.0% | $12.76 | +13.6% | COM | 49446R109 |
| ENS | ENERSYS | 916 | $49,000 | 0.0% | $57.09 | -8.7% | COM | 29275Y102 |
| WU | WESTERN UN CO | 2,600 | $48,000 | 0.0% | $17.18 | — | COM | 959802109 |
| — | XEROX CORP | 4,941 | $48,000 | 0.0% | $9.11 | — | COM | 984121103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 700 | $47,000 | 0.0% | $42.72 | +22.8% | COM NEW | 12541W209 |
| SLAB | SILICON LABORATORIES INC | 1,100 | $46,000 | 0.0% | $41.30 | +10.5% | COM | 826919102 |
| — | UNITED DEV FDG IV | 2,592 | $46,000 | 0.0% | $17.75 | — | COM | 910187103 |
| KSS | KOHLS CORP | 1,000 | $46,000 | 0.0% | $53.38 | +5.4% | COM | 500255104 |
| KMPR | KEMPER CORP DEL | 1,300 | $46,000 | 0.0% | $33.02 | +12.8% | COM | 488401100 |
| FCN | FTI CONSULTING INC | 1,100 | $46,000 | 0.0% | $35.40 | +16.2% | COM | 302941109 |
| MLKN | MILLER HERMAN INC | 1,600 | $46,000 | 0.0% | $19.82 | +10.1% | COM | 600544100 |
| — | RELX NV | 2,713 | $45,000 | 0.0% | $16.59 | — | SPONSORED ADR | 75955B102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,100 | $44,000 | 0.0% | $13.89 | — | COM | 303726103 |
| — | PATTERSON COMPANIES INC | 1,015 | $44,000 | 0.0% | $41.88 | — | COM | 703395103 |
| — | JUNIPER NETWORKS INC | 1,700 | $44,000 | 0.0% | $19.31 | — | COM | 48203R104 |
| NTAP | NETAPP INC | 1,500 | $44,000 | 0.0% | $26.74 | -11.6% | COM | 64110D104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,099 | $44,000 | 0.0% | $36.21 | +34.3% | COM | 808625107 |
| NYT | NEW YORK TIMES CO | 3,600 | $43,000 | 0.0% | $9.05 | +26.3% | CL A | 650111107 |
| — | ACXIOM CORP | 2,200 | $43,000 | 0.0% | $22.94 | — | COM | 005125109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,484 | $43,000 | 0.0% | $28.98 | — | COM UNITS | 86764L108 |
| — | DEAN FOODS CO NEW | 2,600 | $43,000 | 0.0% | $19.10 | — | COM NEW | 242370203 |
| — | SUPERVALU INC | 5,900 | $42,000 | 0.0% | $6.40 | — | COM | 868536103 |
| TRMK | TRUSTMARK CORP | 1,800 | $42,000 | 0.0% | $16.43 | +4.6% | COM | 898402102 |
| CABO | CABLE ONE INC | 100 | $42,000 | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| VRE | MACK CALI RLTY CORP | 2,200 | $42,000 | 0.0% | $23.13 | — | COM | 554489104 |
| ANF | ABERCROMBIE & FITCH CO | 2,000 | $42,000 | 0.0% | $29.65 | -44.5% | CL A | 002896207 |
| KN | KNOWLES CORP | 2,300 | $42,000 | 0.0% | $30.49 | -43.9% | COM | 49926D109 |
| SIG | SIGNET JEWELERS LIMITED | 300 | $41,000 | 0.0% | $54.92 | +90.9% | SHS | G81276100 |
| SLF | SUN LIFE FINL INC | 1,263 | $41,000 | 0.0% | $29.83 | +8.7% | COM | 866796105 |
| — | DEVRY ED GROUP INC | 1,500 | $41,000 | 0.0% | $31.28 | — | COM | 251893103 |
| PVH | PVH CORP | 400 | $41,000 | 0.0% | $119.78 | -6.6% | COM | 693656100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,200 | $41,000 | 0.0% | $40.00 | — | COM | 014491104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,574 | $41,000 | 0.0% | $26.05 | — | COM UNIT | 16411Q101 |
| CVLT | COMMVAULT SYSTEMS INC | 1,200 | $41,000 | 0.0% | $76.69 | -51.3% | COM | 204166102 |
| — | GLOBAL X FDS | 3,713 | $40,000 | 0.0% | $10.77 | — | GLBL X MLP ETF | 37950E473 |
| IRT | INDEPENDENCE RLTY TR INC | 5,568 | $40,000 | 0.0% | $7.18 | — | COM | 45378A106 |
| — | ANWORTH MORTGAGE ASSET CP | 8,087 | $40,000 | 0.0% | $4.96 | — | COM | 037347101 |
| — | MCDERMOTT INTL INC | 9,416 | $40,000 | 0.0% | $4.25 | — | COM | 580037109 |
| UNM | UNUM GROUP | 1,218 | $39,000 | 0.0% | $27.85 | +23.7% | COM | 91529Y106 |
| — | WPX ENERGY INC | 5,900 | $39,000 | 0.0% | $17.68 | — | COM | 98212B103 |
| — | EQT MIDSTREAM PARTNERS LP | 593 | $39,000 | 0.0% | $65.77 | — | UNIT LTD PARTN | 26885B100 |
| — | POLYCOM INC | 3,700 | $39,000 | 0.0% | $10.61 | — | COM | 73172K104 |
| — | SEADRILL LIMITED | 6,597 | $39,000 | 0.0% | $27.38 | — | SHS | G7945E105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,500 | $38,000 | 0.0% | $15.32 | +29.8% | COM | 459044103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,161 | $38,000 | 0.0% | $32.73 | — | COM | 87157B103 |
| — | FRESH MKT INC | 1,699 | $38,000 | 0.0% | $37.45 | — | COM | 35804H106 |
| — | INTERPUBLIC GROUP COS INC | 1,975 | $38,000 | 0.0% | $9.23 | +47.2% | COM | 460690100 |
| — | BT GROUP PLC | 586 | $37,000 | 0.0% | $49.37 | — | ADR | 05577E101 |
| OIS | OIL STS INTL INC | 1,400 | $37,000 | 0.0% | $51.03 | -42.0% | COM | 678026105 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,704 | $37,000 | 0.0% | $13.68 | — | COM SHS BEN IN | 637870106 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,936 | $37,000 | 0.0% | $44.38 | — | SPN ADR PFD CL A | 20440T201 |
| — | VARIAN MED SYS INC | 500 | $37,000 | 0.0% | $67.41 | — | COM | 92220P105 |
| — | SWIFT TRANSN CO | 2,432 | $37,000 | 0.0% | $15.21 | — | CL A | 87074U101 |
| — | TRONOX LTD | 8,390 | $37,000 | 0.0% | $22.14 | — | SHS CL A | Q9235V101 |
| — | TORCHMARK CORP | 650 | $37,000 | 0.0% | $60.75 | — | COM | 891027104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,709 | $37,000 | 0.0% | $26.36 | -37.0% | COM | 37364X109 |
| — | CABLEVISION SYS CORP | 1,100 | $36,000 | 0.0% | $16.95 | — | CL A NY CABLVS | 12686C109 |
| MBI | MBIA INC | 5,970 | $36,000 | 0.0% | $4.25 | -34.1% | COM | 55262C100 |
| — | TOTAL SYS SVCS INC | 800 | $36,000 | 0.0% | $26.02 | — | COM | 891906109 |
| MSA | MSA SAFETY INC | 900 | $36,000 | 0.0% | $52.42 | -11.2% | COM | 553498106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,714 | $36,000 | 0.0% | $10.89 | -20.2% | COM | 928298108 |
| — | DREAMWORKS ANIMATION SKG INC | 2,000 | $35,000 | 0.0% | $25.68 | — | CL A | 26153C103 |
| — | E TRADE FINANCIAL CORP | 1,320 | $35,000 | 0.0% | $12.79 | — | COM NEW | 269246401 |
| TRIP | TRIPADVISOR INC | 550 | $35,000 | 0.0% | $50.93 | +32.1% | COM | 896945201 |
| — | VEREIT INC | 4,479 | $35,000 | 0.0% | $7.81 | — | COM | 92339V100 |
| CMA | COMERICA INC | 850 | $35,000 | 0.0% | $24.17 | +26.4% | COM | 200340107 |
| — | M D C HLDGS INC | 1,303 | $34,000 | 0.0% | $29.36 | — | COM | 552676108 |
| UPBD | RENT A CTR INC NEW | 1,400 | $34,000 | 0.0% | $36.13 | -25.7% | COM | 76009N100 |
| WOR | WORTHINGTON INDS INC | 1,300 | $34,000 | 0.0% | $20.24 | -19.4% | COM | 981811102 |
| KBH | KB HOME | 2,400 | $33,000 | 0.0% | $18.39 | -26.5% | COM | 48666K109 |
| — | DISCOVERY COMMUNICATNS NEW | 1,300 | $32,000 | 0.0% | $37.23 | — | COM SER C | 25470F302 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 8,235 | $32,000 | 0.0% | $10.14 | — | SPONSORED ADR | 20441A102 |
| — | COVISINT CORP | 14,815 | $32,000 | 0.0% | $2.65 | — | COM | 22357R103 |
| RAIL | FREIGHTCAR AMER INC | 1,778 | $31,000 | 0.0% | $27.70 | -27.5% | COM | 357023100 |
| — | INFRAREIT INC | 1,296 | $31,000 | 0.0% | $23.92 | — | COM | 45685L100 |
| — | EXTERRAN HLDGS INC | 1,699 | $31,000 | 0.0% | $33.84 | — | COM | 30225X103 |
| — | SPX CORP | 2,482 | $30,000 | 0.0% | $100.88 | — | COM | 784635104 |
| AMD | ADVANCED MICRO DEVICES INC | 17,700 | $30,000 | 0.0% | $3.75 | -49.8% | COM | 007903107 |
| XYL | XYLEM INC | 900 | $30,000 | 0.0% | $23.44 | +26.1% | COM | 98419M100 |
| GVA | GRANITE CONSTR INC | 975 | $29,000 | 0.0% | $30.04 | +11.9% | COM | 387328107 |
| — | COLUMBIA PIPELINE GROUP INC | 1,600 | $29,000 | 0.0% | $18.13 | — | COM | 198280109 |
| ZION | ZIONS BANCORPORATION | 1,000 | $28,000 | 0.0% | $26.39 | +12.4% | COM | 989701107 |
| — | APARTMENT INVT & MGMT CO | 765 | $28,000 | 0.0% | $31.13 | — | CL A | 03748R101 |
| — | APOLLO ED GROUP INC | 2,500 | $28,000 | 0.0% | $20.43 | — | CL A | 037604105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 8,822 | $27,000 | 0.0% | $4.17 | — | SH BEN INT | 26200S101 |
| — | NEWFIELD EXPL CO | 800 | $26,000 | 0.0% | $27.69 | — | COM | 651290108 |
| — | THE ADT CORPORATION | 850 | $25,000 | 0.0% | $39.77 | — | COM | 00101J106 |
| ALLE | ALLEGION PUB LTD CO | 433 | $25,000 | 0.0% | $39.92 | +36.0% | ORD SHS | G0176J109 |
| — | INTERNATIONAL SPEEDWAY CORP | 800 | $25,000 | 0.0% | $31.73 | — | CL A | 460335201 |
| — | SOUTHWESTERN ENERGY CO | 1,900 | $24,000 | 0.0% | $35.15 | — | COM | 845467109 |
| AIZ | ASSURANT INC | 300 | $24,000 | 0.0% | $37.94 | +59.9% | COM | 04621X108 |
| AN | AUTONATION INC | 400 | $23,000 | 0.0% | $49.30 | +23.4% | COM | 05329W102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 655 | $23,000 | 0.0% | $16.13 | 0.0% | CL A | 04316A108 |
| — | ROVI CORP | 2,200 | $23,000 | 0.0% | $20.96 | — | COM | 779376102 |
| — | HUDSON CITY BANCORP | 2,300 | $23,000 | 0.0% | $9.13 | — | COM | 443683107 |
| MUR | MURPHY OIL CORP | 900 | $22,000 | 0.0% | $35.44 | -39.3% | COM | 626717102 |
| RIG | TRANSOCEAN LTD | 1,600 | $21,000 | 0.0% | $49.59 | -72.0% | REG SHS | H8817H100 |
| — | LEGG MASON INC | 500 | $21,000 | 0.0% | $31.43 | — | COM | 524901105 |
| — | FLIR SYS INC | 700 | $20,000 | 0.0% | $29.31 | — | COM | 302445101 |
| NAVI | NAVIENT CORP | 1,800 | $20,000 | 0.0% | $16.58 | -11.8% | COM | 63938C108 |
| XPHTX | PIONEER HIGH INCOME TR | 1,914 | $20,000 | 0.0% | $16.54 | — | COM | 72369H106 |
| TDC | TERADATA CORP DEL | 700 | $20,000 | 0.0% | $53.87 | -40.5% | COM | 88076W103 |
| — | CHESAPEAKE ENERGY CORP | 2,500 | $18,000 | 0.0% | $21.09 | — | COM | 165167107 |
| THC | TENET HEALTHCARE CORP | 450 | $17,000 | 0.0% | $44.77 | +15.4% | COM NEW | 88033G407 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,214 | $17,000 | 0.0% | $7.31 | — | COM | 01881E101 |
| — | WESTERN ASSET HIGH INCM FD I | 2,692 | $17,000 | 0.0% | $9.27 | — | COM | 95766J102 |
| — | MRC GLOBAL INC | 1,484 | $17,000 | 0.0% | $12.49 | — | COM | 55345K103 |
| — | OWENS ILL INC | 800 | $17,000 | 0.0% | $28.00 | — | COM NEW | 690768403 |
| TR | TOOTSIE ROLL INDS INC | 557 | $17,000 | 0.0% | $23.57 | +6.7% | COM | 890516107 |
| — | WESTERN ASSET MGD HI INCM FD | 3,598 | $16,000 | 0.0% | $5.84 | — | COM | 95766L107 |
| — | CONNS INC | 671 | $16,000 | 0.0% | $19.18 | — | COM | 208242107 |
| — | WESTERN ASSET HIGH INCM OPP | 3,265 | $15,000 | 0.0% | $5.94 | — | COM | 95766K109 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,317 | $15,000 | 0.0% | $9.87 | -47.4% | COM | 184499101 |
| URBN | URBAN OUTFITTERS INC | 500 | $15,000 | 0.0% | $40.53 | -20.7% | COM | 917047102 |
| — | TRANSOCEAN PARTNERS LLC | 1,521 | $15,000 | 0.0% | $12.48 | — | COM UNIT RP LT | Y8977Y100 |
| — | GANNETT CO INC | 1,027 | $15,000 | 0.0% | $13.86 | — | COM | 36473H104 |
| — | CREDIT SUISSE ASSET MGMT INC | 5,194 | $15,000 | 0.0% | $3.81 | — | COM | 224916106 |
| — | ALUMINUM CORP CHINA LTD | 1,512 | $12,000 | 0.0% | $12.21 | — | SPON ADR H SHS | 022276109 |
| GNW | GENWORTH FINL INC | 2,500 | $12,000 | 0.0% | $10.32 | -42.9% | COM CL A | 37247D106 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 1,648 | $12,000 | 0.0% | $8.00 | — | COM | 25158V108 |
| — | AK STL HLDG CORP | 4,623 | $11,000 | 0.0% | $4.35 | — | COM | 001547108 |
| — | BASIC ENERGY SVCS INC NEW | 3,311 | $11,000 | 0.0% | $7.19 | — | COM | 06985P100 |
| CDE | COEUR MNG INC | 4,023 | $11,000 | 0.0% | $4.52 | -19.5% | COM NEW | 192108504 |
| — | CAESARS ENTMT CORP | 1,484 | $9,000 | 0.0% | $9.42 | — | COM | 127686103 |
| — | LIBERTY GLOBAL PLC | 258 | $9,000 | 0.0% | $34.88 | — | LILAC SHS CL A | G5480U138 |
| — | TRIANGLE PETE CORP | 6,416 | $9,000 | 0.0% | $8.96 | — | COM NEW | 89600B201 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,384 | $8,000 | 0.0% | $35.09 | -71.2% | COM | 75508B104 |
| — | BROOKFIELD HIGH INCOME FD IN | 1,113 | $8,000 | 0.0% | $8.47 | — | COM | 11272P102 |
| — | SANDRIDGE ENERGY INC | 27,028 | $7,000 | 0.0% | $4.93 | — | COM | 80007P307 |
| — | ATLAS RESOURCE PARTNERS LP | 2,102 | $6,000 | 0.0% | $7.14 | — | COM UNT LTD PR | 04941A101 |
| — | MFS INTERMEDIATE HIGH INC FD | 2,569 | $6,000 | 0.0% | $2.87 | — | SH BEN INT | 59318T109 |
| — | GLOBAL HIGH INCOME FUND INC | 808 | $6,000 | 0.0% | $10.99 | — | COM | 37933G108 |
| — | COMCAST CORP NEW | 100 | $6,000 | 0.0% | $60.00 | — | CL A SPL | 20030N200 |
| — | UBS AG JERSEY BRH | 240 | $5,000 | 0.0% | $20.83 | — | EXCH SEC LKD41 | 902641588 |
| — | MARKET VECTORS ETF TR | 175 | $4,000 | 0.0% | $22.86 | — | MTG REIT ETF | 57060U324 |
| — | POWERSHARES ETF TR II | 130 | $4,000 | 0.0% | $30.77 | — | BUILD AMER ETF | 73937B407 |
| BOND | PIMCO ETF TR | 35 | $4,000 | 0.0% | $114.29 | — | TTL RTN ACTV ETF | 72201R775 |
| SJNK | SPDR SER TR | 135 | $4,000 | 0.0% | $29.63 | — | SHT TRM HGH YLD | 78468R408 |
| — | PUTNAM PREMIER INCOME TR | 809 | $4,000 | 0.0% | $5.45 | — | SH BEN INT | 746853100 |
| — | PUTNAM MASTER INTER INCOME T | 887 | $4,000 | 0.0% | $4.98 | — | SH BEN INT | 746909100 |
| EMHY | ISHARES | 75 | $3,000 | 0.0% | $40.00 | — | EM HGHYL BD ETF | 464286285 |
| — | ISHARES TR | 350 | $3,000 | 0.0% | $8.57 | — | MRG RL ES CP ETF | 464288539 |
| — | MAGNUM HUNTER RES CORP DEL | 9,284 | $3,000 | 0.0% | $8.26 | — | COM | 55973B102 |
| — | ENERGY XXI LTD | 2,729 | $3,000 | 0.0% | $8.76 | — | USD UNRS SHS | G10082140 |
| — | MARKET VECTORS ETF TR | 155 | $3,000 | 0.0% | $19.35 | — | EMKT HIYLD BD | 57061R403 |
| — | MARKET VECTORS ETF TR | 204 | $3,000 | 0.0% | $19.61 | — | BUSI DEVCO ETF | 57060U316 |
| — | RECON CAP SER TR | 157 | $3,000 | 0.0% | $25.48 | — | 100 COVERED ETF | 75623U102 |
| — | TWENTY FIRST CENTY FOX INC | 100 | $3,000 | 0.0% | $30.00 | — | CL B | 90130A200 |
| — | RYDEX ETF TRUST | 29 | $2,000 | 0.0% | $68.97 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SPDR SERIES TRUST | 65 | $2,000 | 0.0% | $30.77 | — | S&P OILGAS EXP | 78464A730 |
| — | SPDR SERIES TRUST | 65 | $2,000 | 0.0% | $30.77 | — | BRC HGH YLD BD | 78464A417 |
| — | MARKET VECTORS ETF TR | 95 | $2,000 | 0.0% | $21.05 | — | FALLN ANGL USD | 57061R304 |
| — | ADVISORSHARES TR | 65 | $2,000 | 0.0% | $30.77 | — | PERITUS HG YLD | 00768Y503 |
| ICF | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | — | COHEN&STEER REIT | 464287564 |
| — | AMERICAN INTL GROUP INC | 82 | $2,000 | 0.0% | $22.99 | — | *W EXP 01/19/202 | 026874156 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38 | $1,000 | 0.0% | $17.69 | +68.0% | COM | 874054109 |
| — | US ECOLOGY INC | 22 | $1,000 | 0.0% | $48.43 | — | COM | 91732J102 |
| — | WABCO HLDGS INC | 9 | $1,000 | 0.0% | $103.47 | — | COM | 92927K102 |
| TMUS | T MOBILE US INC | 28 | $1,000 | 0.0% | $27.96 | +37.8% | COM | 872590104 |
| — | SMITH & WESSON HLDG CORP | 65 | $1,000 | 0.0% | $13.41 | — | COM | 831756101 |
| — | SWIFT ENERGY CO | 2,852 | $1,000 | 0.0% | $11.70 | — | COM | 870738101 |
| — | NEWPORT CORP | 56 | $1,000 | 0.0% | $17.86 | — | COM | 651824104 |
| CAL | CALERES INC | 34 | $1,000 | 0.0% | $26.96 | +3.5% | COM | 129500104 |
| — | CYBERONICS INC | 18 | $1,000 | 0.0% | $56.07 | — | COM | 23251P102 |
| FRME | FIRST MERCHANTS CORP | 43 | $1,000 | 0.0% | $15.07 | +27.3% | COM | 320817109 |
| — | INTEGRATED SILICON SOLUTION | 48 | $1,000 | 0.0% | $15.10 | — | COM | 45812P107 |
| PRAA | PRA GROUP INC | 17 | $1,000 | 0.0% | $57.63 | +0.7% | COM | 69354N106 |
| — | ATLAS ENERGY GROUP LLC | 619 | $1,000 | 0.0% | $4.35 | — | COM | 04929Q102 |
| PENN | PENN NATL GAMING INC | 58 | $1,000 | 0.0% | $16.64 | +9.9% | COM | 707569109 |