Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $6.303B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 1,971,655 | $63.65M | 1.0% | $32.28 * | $17.27 | +18.0% | COM | 717081103 |
| T | AT&T INC | 1,810,019 | $62.28M | 1.0% | $34.41 * | $11.41 | +9.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,092,780 | $50.51M | 0.8% | $46.22 * | $26.94 | -0.1% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 901,478 | $47.62M | 0.8% | $52.82 * | $30.61 | +20.1% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 744,253 | $43.32M | 0.7% | $58.21 * | $16.56 | +77.9% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 774,453 | $42.97M | 0.7% | $55.48 * | $32.13 | +42.9% | COM | 594918104 |
| — | VECTOR GROUP LTD | 1,708,238 | $40.3M | 0.6% | $23.59 | $16.73 | — | COM | 92240M108 |
| PM | PHILIP MORRIS INTL INC | 425,316 | $37.39M | 0.6% | $87.91 * | $47.69 | +9.6% | COM | 718172109 |
| — | TECO ENERGY INC | 1,397,678 | $37.25M | 0.6% | $26.65 | $17.41 | — | COM | 872375100 |
| AAPL | APPLE INC | 345,712 | $36.39M | 0.6% | $105.26 * | $19.93 | +29.1% | COM | 037833100 |
| MAT | MATTEL INC | 1,321,497 | $35.91M | 0.6% | $27.17 * | $28.81 | -14.6% | COM | 577081102 |
| COP | CONOCOPHILLIPS | 745,901 | $34.83M | 0.6% | $46.69 * | $40.57 | -5.4% | COM | 20825C104 |
| — | SIX FLAGS ENTMT CORP NEW | 630,378 | $34.63M | 0.5% | $54.94 | $36.73 | — | COM | 83001A102 |
| PPL | PPL CORP | 1,014,208 | $34.62M | 0.5% | $34.13 * | $19.06 | +12.6% | COM | 69351T106 |
| CVX | CHEVRON CORP NEW | 369,419 | $33.23M | 0.5% | $89.96 * | $69.87 | -16.4% | COM | 166764100 |
| — | INTERSIL CORP | 2,578,405 | $32.9M | 0.5% | $12.76 | $9.74 | — | CL A | 46069S109 |
| SO | SOUTHERN CO | 702,928 | $32.89M | 0.5% | $46.79 * | $28.09 | +5.5% | COM | 842587107 |
| BGS | B & G FOODS INC NEW | 934,873 | $32.74M | 0.5% | $35.02 * | $12.88 | +27.1% | COM | 05508R106 |
| — | CYS INVTS INC | 4,538,160 | $32.36M | 0.5% | $7.13 | $8.78 | — | COM | 12673A108 |
| — | DONNELLEY R R & SONS CO | 2,084,622 | $30.69M | 0.5% | $14.72 | $14.32 | — | COM | 257867101 |
| — | REYNOLDS AMERICAN INC | 655,575 | $30.25M | 0.5% | $46.15 | $47.65 | — | COM | 761713106 |
| GOOGL | ALPHABET INC | 38,884 | $30.25M | 0.5% | $778.01 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 246,675 | $29.14M | 0.5% | $118.14 * | $71.25 | +22.4% | COM | 580135101 |
| — | CENTURYLINK INC | 1,153,085 | $29.01M | 0.5% | $25.16 | $34.83 | — | COM | 156700106 |
| CVI | CVR ENERGY INC | 732,686 | $28.83M | 0.5% | $39.35 * | $17.62 | +5.5% | COM | 12662P108 |
| — | FRONTIER COMMUNICATIONS CORP | 6,147,974 | $28.71M | 0.5% | $4.67 | $4.22 | — | COM | 35906A108 |
| TDG | TRANSDIGM GROUP INC | 125,177 | $28.6M | 0.5% | $228.45 * | $115.90 | +21.4% | COM | 893641100 |
| ABBV | ABBVIE INC | 482,622 | $28.59M | 0.5% | $59.24 * | $35.32 | +7.5% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 898,171 | $27.98M | 0.4% | $31.15 | $23.55 | — | COM | 369604103 |
| UVV | UNIVERSAL CORP VA | 489,613 | $27.46M | 0.4% | $56.08 * | $50.00 | +9.4% | COM | 913456109 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,393,758 | $26.81M | 0.4% | $11.20 | $10.57 | — | COM | 27828N102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 623,830 | $26.2M | 0.4% | $41.99 * | $24.88 | -1.5% | COM | 808541106 |
| JNJ | JOHNSON & JOHNSON | 247,881 | $25.46M | 0.4% | $102.72 * | $64.20 | +18.3% | COM | 478160104 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,440,719 | $24.98M | 0.4% | $17.34 | $22.55 | — | COM | 02503X105 |
| KLAC | KLA-TENCOR CORP | 360,230 | $24.98M | 0.4% | $69.35 * | $47.46 | +12.5% | COM | 482480100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 3,168,955 | $24.34M | 0.4% | $7.68 | $8.57 | — | COM SH BEN INT N | 021060207 |
| CNP | CENTERPOINT ENERGY INC | 1,301,693 | $23.9M | 0.4% | $18.36 * | $13.68 | -7.4% | COM | 15189T107 |
| — | COHEN & STEERS QUALITY RLTY | 1,916,324 | $23.42M | 0.4% | $12.22 | $11.62 | — | COM | 19247L106 |
| — | CONSOLIDATED COMM HLDGS INC | 1,113,571 | $23.33M | 0.4% | $20.95 | $21.80 | — | COM | 209034107 |
| GEF | GREIF INC | 753,543 | $23.22M | 0.4% | $30.81 * | $31.67 | -28.0% | CL A | 397624107 |
| — | BLACKROCK ENH CAP & INC FD I | 1,608,398 | $22.74M | 0.4% | $14.14 | $14.15 | — | COM | 09256A109 |
| — | PATTERN ENERGY GROUP INC | 1,082,017 | $22.63M | 0.4% | $20.91 | $24.51 | — | CL A | 70338P100 |
| — | ALLIANZGI EQUITY & CONV INCO | 1,254,150 | $22.52M | 0.4% | $17.96 | $19.32 | — | COM | 018829101 |
| XOM | EXXON MOBIL CORP | 285,309 | $22.24M | 0.4% | $77.95 * | $53.27 | -3.5% | COM | 30231G102 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,250,061 | $22.07M | 0.4% | $9.81 | $10.48 | — | COM | 232806109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 2,036,911 | $22.06M | 0.3% | $10.83 | $11.69 | — | COM | 6706EP105 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,227,060 | $22.05M | 0.3% | $9.90 | $11.14 | — | COM SH BEN INT | 128125101 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,774,706 | $21.99M | 0.3% | $12.39 | $16.21 | — | COM | 46131B100 |
| — | ALLERGAN PLC | 70,080 | $21.9M | 0.3% | $312.50 | $304.54 | — | SHS | G0177J108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,063,705 | $21.88M | 0.3% | $20.57 | $20.56 | — | COM | 41013V100 |
| — | GUESS INC | 1,143,664 | $21.59M | 0.3% | $18.88 | $19.50 | — | COM | 401617105 |
| — | MADISON CVRED CALL & EQ STR | 2,923,732 | $21.58M | 0.3% | $7.38 | $8.02 | — | COM | 557437100 |
| HD | HOME DEPOT INC | 161,073 | $21.3M | 0.3% | $132.25 * | $83.38 | +19.9% | COM | 437076102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,657,566 | $21.15M | 0.3% | $12.76 | $14.10 | — | COM | 092501105 |
| INTC | INTEL CORP | 609,061 | $20.98M | 0.3% | $34.45 * | $17.27 | +54.3% | COM | 458140100 |
| PBF | PBF ENERGY INC | 568,836 | $20.94M | 0.3% | $36.81 * | $27.15 | +29.9% | CL A | 69318G106 |
| WFC | WELLS FARGO & CO NEW | 383,573 | $20.85M | 0.3% | $54.36 * | $31.95 | +27.8% | COM | 949746101 |
| META | FACEBOOK INC | 197,450 | $20.66M | 0.3% | $104.66 * | $77.70 | +31.3% | CL A | 30303M102 |
| — | DOW CHEM CO | 399,260 | $20.55M | 0.3% | $51.48 | $41.94 | — | COM | 260543103 |
| ETR | ENTERGY CORP NEW | 296,625 | $20.28M | 0.3% | $68.36 * | $21.17 | +6.7% | COM | 29364G103 |
| — | GARRISON CAP INC | 1,654,428 | $20.13M | 0.3% | $12.17 | $14.71 | — | COM | 366554103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,875,266 | $20.13M | 0.3% | $7.00 | $7.77 | — | COM | 92912T100 |
| PG | PROCTER & GAMBLE CO | 251,431 | $19.97M | 0.3% | $79.41 * | $57.49 | +0.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 28,716 | $19.41M | 0.3% | $675.89 * | $22.91 | +37.6% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 251,828 | $19.37M | 0.3% | $76.92 * | $58.70 | -0.2% | SHS | G5960L103 |
| — | DIEBOLD INC | 643,667 | $19.37M | 0.3% | $30.09 | $33.40 | — | COM | 253651103 |
| — | LEXMARK INTL NEW | 594,164 | $19.28M | 0.3% | $32.45 | $37.96 | — | CL A | 529771107 |
| — | EATON VANCE ENHANCED EQ INC | 1,433,506 | $19.24M | 0.3% | $13.42 | $12.62 | — | COM | 278274105 |
| DIS | DISNEY WALT CO | 182,242 | $19.15M | 0.3% | $105.08 * | $80.54 | +26.9% | COM DISNEY | 254687106 |
| — | ARMOUR RESIDENTIAL REIT INC | 878,524 | $19.12M | 0.3% | $21.76 | $20.04 | — | COM NEW | 042315507 |
| — | MAXIM INTEGRATED PRODS INC | 499,726 | $18.99M | 0.3% | $38.00 | $31.02 | — | COM | 57772K101 |
| — | ADVENT CLAY CONV SEC INC FD | 3,315,523 | $18.4M | 0.3% | $5.55 | $7.07 | — | COM | 007639107 |
| UNP | UNION PAC CORP | 232,118 | $18.15M | 0.3% | $78.20 * | $75.56 | -9.6% | COM | 907818108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 3,063,304 | $18.14M | 0.3% | $5.92 | $8.06 | — | COM | 94987C103 |
| MRCC | MONROE CAP CORP | 1,375,250 | $18M | 0.3% | $13.09 * | $3.99 | +12.1% | COM | 610335101 |
| — | CA INC | 629,697 | $17.98M | 0.3% | $28.56 | $29.54 | — | COM | 12673P105 |
| MCK | MCKESSON CORP | 91,131 | $17.97M | 0.3% | $197.23 * | $146.76 | +18.9% | COM | 58155Q103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 939,368 | $17.89M | 0.3% | $19.05 | $21.90 | — | COM | 55608D101 |
| BKE | BUCKLE INC | 565,489 | $17.41M | 0.3% | $30.78 * | $14.41 | -20.7% | COM | 118440106 |
| OXY | OCCIDENTAL PETE CORP DEL | 257,446 | $17.41M | 0.3% | $67.61 * | $59.00 | -9.4% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 176,949 | $17.3M | 0.3% | $97.77 * | $60.61 | +19.8% | COM | 126650100 |
| OKE | ONEOK INC NEW | 695,431 | $17.15M | 0.3% | $24.66 * | $20.55 | -22.3% | COM | 682680103 |
| — | BLACKROCK DEBT STRAT FD INC | 5,052,373 | $17.03M | 0.3% | $3.37 | $4.04 | — | COM | 09255R103 |
| EMR | EMERSON ELEC CO | 355,540 | $17M | 0.3% | $47.83 * | $41.10 | -11.2% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 243,338 | $16.97M | 0.3% | $69.75 * | $60.51 | -7.3% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 77,820 | $16.9M | 0.3% | $217.15 * | $73.88 | +123.8% | COM | 539830109 |
| ARCC | ARES CAP CORP | 1,173,627 | $16.72M | 0.3% | $14.25 * | $5.31 | +8.4% | COM | 04010L103 |
| — | EATON VANCE LTD DUR INCOME F | 1,304,252 | $16.64M | 0.3% | $12.76 | $14.24 | — | COM | 27828H105 |
| — | FIRST TR ENHANCED EQTY INC F | 1,248,321 | $16.48M | 0.3% | $13.20 | $13.52 | — | COM | 337318109 |
| KMI | KINDER MORGAN INC DEL | 1,100,673 | $16.42M | 0.3% | $14.92 * | $19.62 | -27.2% | COM | 49456B101 |
| CAT | CATERPILLAR INC DEL | 239,884 | $16.3M | 0.3% | $67.96 * | $60.82 | -10.3% | COM | 149123101 |
| ACH | OWENS & MINOR INC NEW | 452,778 | $16.29M | 0.3% | $35.98 * | $29.19 | +8.5% | COM | 690732102 |
| SBUX | STARBUCKS CORP | 269,752 | $16.19M | 0.3% | $60.03 * | $43.89 | +12.6% | COM | 855244109 |
| — | APOLLO TACTICAL INCOME FD IN | 1,165,526 | $16.19M | 0.3% | $13.89 | $16.94 | — | COM | 037638103 |
| — | CHIMERA INVT CORP | 1,172,525 | $15.99M | 0.3% | $13.64 | $13.57 | — | COM NEW | 16934Q208 |
| — | VIRTUS TOTAL RETURN FD | 4,186,295 | $15.95M | 0.3% | $3.81 | $4.54 | — | COM | 92829A103 |
| V | VISA INC | 205,557 | $15.94M | 0.3% | $77.55 * | $64.08 | +12.6% | COM CL A | 92826C839 |
| — | REGAL ENTMT GROUP | 840,550 | $15.86M | 0.3% | $18.87 | $18.54 | — | CL A | 758766109 |
| NEE | NEXTERA ENERGY INC | 147,541 | $15.33M | 0.2% | $103.89 * | $16.38 | +19.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 552,717 | $15.01M | 0.2% | $27.15 * | $16.50 | +22.2% | COM | 17275R102 |
| NMFC | NEW MTN FIN CORP | 1,135,089 | $14.78M | 0.2% | $13.02 * | $4.13 | +12.9% | COM | 647551100 |
| PMT | PENNYMAC MTG INVT TR | 965,821 | $14.74M | 0.2% | $15.26 | $15.85 | — | COM | 70931T103 |
| — | COHEN & STEERS INFRASTRUCTUR | 751,532 | $14.34M | 0.2% | $19.08 | $19.24 | — | COM | 19248A109 |
| ITW | ILLINOIS TOOL WKS INC | 154,471 | $14.32M | 0.2% | $92.68 * | $56.62 | +26.1% | COM | 452308109 |
| FDX | FEDEX CORP | 93,737 | $13.97M | 0.2% | $148.99 * | $125.08 | +5.8% | COM | 31428X106 |
| KO | COCA COLA CO | 323,776 | $13.91M | 0.2% | $42.96 * | $28.22 | +9.3% | COM | 191216100 |
| BA | BOEING CO | 95,898 | $13.87M | 0.2% | $144.59 * | $94.31 | +36.7% | COM | 097023105 |
| BAX | BAXTER INTL INC | 359,429 | $13.71M | 0.2% | $38.15 * | $31.47 | -1.3% | COM | 071813109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,218,441 | $13.53M | 0.2% | $11.10 | $21.68 | — | COM | 67074U103 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,277,058 | $13.35M | 0.2% | $10.45 | $12.48 | — | COM | 92912R104 |
| QCOM | QUALCOMM INC | 266,548 | $13.32M | 0.2% | $49.98 * | $47.11 | -15.1% | COM | 747525103 |
| — | BAXALTA INC | 341,240 | $13.32M | 0.2% | $39.03 | $31.51 | — | COM | 07177M103 |
| PNNT | PENNANTPARK INVT CORP | 2,146,706 | $13.27M | 0.2% | $6.18 * | $2.51 | -22.9% | COM | 708062104 |
| — | COHEN & STEERS REIT & PFD IN | 718,846 | $13.26M | 0.2% | $18.44 | $17.38 | — | COM | 19247X100 |
| — | ZWEIG FD | 1,004,326 | $13.2M | 0.2% | $13.14 | $14.99 | — | COM NEW | 989834205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,809 | $13.19M | 0.2% | $137.62 * | $94.69 | -7.6% | COM | 459200101 |
| NVS | NOVARTIS A G | 152,969 | $13.16M | 0.2% | $86.04 | $74.37 | — | SPONSORED ADR | 66987V109 |
| — | COHEN & STEERS MLP INC & ENR | 1,257,939 | $13.16M | 0.2% | $10.46 | $18.56 | — | COM SHS | 19249B106 |
| LLY | LILLY ELI & CO | 155,446 | $13.1M | 0.2% | $84.26 * | $42.83 | +62.7% | COM | 532457108 |
| — | ENERGY TRANSFER PRTNRS L P | 384,445 | $12.97M | 0.2% | $33.73 | $55.34 | — | UNIT LTD PARTN | 29273R109 |
| CL | COLGATE PALMOLIVE CO | 194,573 | $12.96M | 0.2% | $66.62 * | $47.29 | +11.1% | COM | 194162103 |
| — | COVANTA HLDG CORP | 836,217 | $12.95M | 0.2% | $15.49 | $18.81 | — | COM | 22282E102 |
| — | FIFTH STREET FINANCE CORP | 2,028,141 | $12.94M | 0.2% | $6.38 | $9.78 | — | COM | 31678A103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,853,156 | $12.94M | 0.2% | $6.98 * | $2.43 | -13.4% | COM | 74348T102 |
| VFC | V F CORP | 206,408 | $12.85M | 0.2% | $62.25 | $52.95 | +17.9% | COM | 918204108 |
| — | THL CR SR LN FD | 807,626 | $12.81M | 0.2% | $15.86 | $17.02 | — | COM | 87244R103 |
| COST | COSTCO WHSL CORP NEW | 77,700 | $12.55M | 0.2% | $161.51 * | $113.77 | +16.8% | COM | 22160K105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,469,728 | $12.45M | 0.2% | $8.47 | $29.05 | — | COM | 48660P104 |
| — | EATON VANCE TAX ADVT DIV INC | 640,784 | $12.39M | 0.2% | $19.34 | $18.96 | — | COM | 27828G107 |
| — | UNITED TECHNOLOGIES CORP | 128,846 | $12.38M | 0.2% | $96.07 | $100.35 | — | COM | 913017109 |
| — | LIBERTY ALL STAR EQUITY FD | 2,285,976 | $12.23M | 0.2% | $5.35 | $5.68 | — | SH BEN INT | 530158104 |
| BTI | BRITISH AMERN TOB PLC | 110,452 | $12.2M | 0.2% | $110.45 | $105.70 | — | SPONSORED ADR | 110448107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 986,245 | $12.14M | 0.2% | $12.31 | $21.83 | — | COM | 18469Q108 |
| — | PDL BIOPHARMA INC | 3,406,970 | $12.06M | 0.2% | $3.54 | $8.15 | — | COM | 69329Y104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 1,470,989 | $12.05M | 0.2% | $8.19 | $16.15 | — | COM | 184691103 |
| — | FIRST TR ENERGY INFRASTRCTR | 824,219 | $12.03M | 0.2% | $14.59 | $21.20 | — | COM | 33738C103 |
| — | INVESCO DYNAMIC CR OPP FD | 1,132,322 | $11.95M | 0.2% | $10.55 | $12.89 | — | COM | 46132R104 |
| — | HOLLYFRONTIER CORP | 297,630 | $11.87M | 0.2% | $39.89 | $43.13 | — | COM | 436106108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1,538,409 | $11.81M | 0.2% | $7.68 | $7.90 | — | COM | 40167B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 138,536 | $11.8M | 0.2% | $85.15 | $79.56 | — | COM | 931427108 |
| — | DUFF & PHELPS GLB UTL INC FD | 800,109 | $11.79M | 0.2% | $14.73 | $20.57 | — | COM | 26433C105 |
| — | PRICELINE GRP INC | 9,241 | $11.78M | 0.2% | $1274.97 | $1152.87 | — | COM NEW | 741503403 |
| — | FIRST TR MLP & ENERGY INCOME | 889,496 | $11.76M | 0.2% | $13.22 | $20.63 | — | COM | 33739B104 |
| YUM | YUM BRANDS INC | 159,604 | $11.66M | 0.2% | $73.05 * | $43.74 | -1.0% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 59,782 | $11.62M | 0.2% | $194.44 * | $89.76 | +29.1% | COM | 828806109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 597,538 | $11.57M | 0.2% | $19.37 | $18.44 | — | COM SHS | 670699107 |
| DLR | DIGITAL RLTY TR INC | 153,018 | $11.57M | 0.2% | $75.62 * | $39.23 | +28.5% | COM | 253868103 |
| — | AIRCASTLE LTD | 553,571 | $11.56M | 0.2% | $20.89 | $20.97 | — | COM | G0129K104 |
| NXDT | NEXPOINT CR STRATEGIES FD | 560,372 | $11.45M | 0.2% | $20.44 | $20.44 | — | COM NEW | 65340G205 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,214,505 | $11.42M | 0.2% | $9.40 | $9.21 | — | COM | 092533108 |
| UNH | UNITEDHEALTH GROUP INC | 96,985 | $11.41M | 0.2% | $117.64 * | $94.75 | +4.8% | COM | 91324P102 |
| MHK | MOHAWK INDS INC | 59,917 | $11.35M | 0.2% | $189.40 | $162.77 | +17.9% | COM | 608190104 |
| — | APOLLO INVT CORP | 2,171,713 | $11.34M | 0.2% | $5.22 | $7.80 | — | COM | 03761U106 |
| WHF | WHITEHORSE FIN INC | 983,001 | $11.29M | 0.2% | $11.48 * | $13.78 | -10.5% | COM | 96524V106 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,004,424 | $11.28M | 0.2% | $11.23 | $11.16 | — | COM | 27829C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 185,296 | $11.12M | 0.2% | $60.02 * | $42.33 | +35.0% | CL A | 192446102 |
| KMB | KIMBERLY CLARK CORP | 87,308 | $11.11M | 0.2% | $127.30 * | $64.32 | +32.1% | COM | 494368103 |
| AMGN | AMGEN INC | 68,286 | $11.09M | 0.2% | $162.33 * | $85.31 | +36.6% | COM | 031162100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 762,228 | $11.02M | 0.2% | $14.46 | $17.51 | — | COM | 47804L102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 165,080 | $11.01M | 0.2% | $66.67 | $50.07 | — | COM | 29472R108 |
| — | EATON VANCE TAX MNGD GBL DV | 1,236,012 | $10.94M | 0.2% | $8.85 | $9.23 | — | COM | 27829F108 |
| WELL | WELLTOWER INC | 160,689 | $10.93M | 0.2% | $68.03 * | $44.80 | -1.1% | COM | 95040Q104 |
| PEP | PEPSICO INC | 108,657 | $10.86M | 0.2% | $99.92 * | $62.85 | +16.9% | COM | 713448108 |
| — | CERNER CORP | 179,448 | $10.8M | 0.2% | $60.17 | $63.58 | — | COM | 156782104 |
| — | WILLIAMS PARTNERS L P NEW | 387,060 | $10.78M | 0.2% | $27.85 | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| — | TUPPERWARE BRANDS CORP | 193,236 | $10.75M | 0.2% | $55.65 | $53.96 | — | COM | 899896104 |
| KRO | KRONOS WORLDWIDE INC | 1,903,948 | $10.74M | 0.2% | $5.64 * | $8.06 | -52.1% | COM | 50105F105 |
| — | EATON VANCE ENH EQTY INC FD | 784,850 | $10.71M | 0.2% | $13.64 | $12.99 | — | COM | 278277108 |
| — | TAL INTL GROUP INC | 670,148 | $10.65M | 0.2% | $15.90 | $43.46 | — | COM | 874083108 |
| GS | GOLDMAN SACHS GROUP INC | 58,964 | $10.63M | 0.2% | $180.23 * | $146.02 | +3.5% | COM | 38141G104 |
| IVZ | INVESCO LTD | 316,940 | $10.61M | 0.2% | $33.48 * | $24.34 | -15.0% | SHS | G491BT108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,008,825 | $10.53M | 0.2% | $10.44 | $11.47 | — | SH BEN INT | 18914E106 |
| NVRI | HARSCO CORP | 1,329,945 | $10.48M | 0.2% | $7.88 * | $16.87 | -42.0% | COM | 415864107 |
| — | FIRST TR ENERGY INCOME & GRW | 451,340 | $10.38M | 0.2% | $23.00 | $32.58 | — | COM | 33738G104 |
| JPM | JPMORGAN CHASE & CO | 154,770 | $10.22M | 0.2% | $66.03 * | $41.37 | +20.1% | COM | 46625H100 |
| NKE | NIKE INC | 162,718 | $10.17M | 0.2% | $62.50 * | $53.40 | +6.1% | CL B | 654106103 |
| — | GLAXOSMITHKLINE PLC | 251,272 | $10.14M | 0.2% | $40.35 | $50.40 | — | SPONSORED ADR | 37733W105 |
| BABA | ALIBABA GROUP HLDG LTD | 122,624 | $9.966M | 0.2% | $81.27 | $73.03 | — | SPONSORED ADS | 01609W102 |
| — | DREW INDS INC | 163,514 | $9.956M | 0.2% | $60.89 | $50.32 | — | COM NEW | 26168L205 |
| — | RAYTHEON CO | 79,847 | $9.943M | 0.2% | $124.53 | $80.15 | — | COM NEW | 755111507 |
| PAYX | PAYCHEX INC | 186,897 | $9.885M | 0.2% | $52.89 * | $27.61 | +39.6% | COM | 704326107 |
| — | CAMERON INTERNATIONAL CORP | 156,205 | $9.872M | 0.2% | $63.20 | $54.83 | — | COM | 13342B105 |
| — | TORTOISE PWR & ENERGY INFRAS | 587,528 | $9.859M | 0.2% | $16.78 | $20.67 | — | COM | 89147X104 |
| — | AVAGO TECHNOLOGIES LTD | 67,729 | $9.831M | 0.2% | $145.15 | $101.14 | — | SHS | Y0486S104 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 1,108,485 | $9.81M | 0.2% | $8.85 | $9.55 | — | COM NEW | 02082E205 |
| — | BLACKROCK INC | 28,734 | $9.785M | 0.2% | $340.54 | $324.34 | — | COM | 09247X101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 766,173 | $9.707M | 0.2% | $12.67 | $23.10 | — | COM | 18469P100 |
| UPS | UNITED PARCEL SERVICE INC | 100,823 | $9.702M | 0.2% | $96.23 * | $59.91 | +17.9% | CL B | 911312106 |
| — | L BRANDS INC | 101,049 | $9.683M | 0.2% | $95.82 | $55.61 | — | COM | 501797104 |
| PRKS | SEAWORLD ENTMT INC | 486,905 | $9.587M | 0.2% | $19.69 * | $17.93 | +3.6% | COM | 81282V100 |
| BDX | BECTON DICKINSON & CO | 61,711 | $9.509M | 0.2% | $154.09 * | $98.28 | +25.6% | COM | 075887109 |
| — | THERAVANCE INC | 898,888 | $9.474M | 0.2% | $10.54 | $9.17 | — | COM | 88338T104 |
| DEO | DIAGEO P L C | 86,700 | $9.456M | 0.2% | $109.07 | $117.23 | — | SPON ADR NEW | 25243Q205 |
| — | THL CR INC | 878,337 | $9.398M | 0.1% | $10.70 | $14.78 | — | COM | 872438106 |
| AFL | AFLAC INC | 156,616 | $9.381M | 0.1% | $59.90 * | $21.07 | +16.5% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,067 | $9.372M | 0.1% | $141.86 * | $103.02 | +25.7% | COM | 883556102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 779,908 | $9.328M | 0.1% | $11.96 * | $13.56 | -15.9% | COM | 89677Y100 |
| IP | INTL PAPER CO | 245,868 | $9.269M | 0.1% | $37.70 * | $25.84 | -3.7% | COM | 460146103 |
| — | CLOUGH GLOBAL ALLOCATION FD | 687,331 | $9.258M | 0.1% | $13.47 | $14.63 | — | COM | 18913Y103 |
| — | SALIENT MIDSTREAM & MLP FD | 969,617 | $9.24M | 0.1% | $9.53 | $24.71 | — | SH BEN INT | 79471V105 |
| — | TWO HBRS INVT CORP | 1,134,382 | $9.188M | 0.1% | $8.10 | $10.14 | — | COM | 90187B101 |
| D | DOMINION RES INC VA NEW | 134,773 | $9.116M | 0.1% | $67.64 * | $44.25 | +0.8% | COM | 25746U109 |
| LVS | LAS VEGAS SANDS CORP | 207,361 | $9.091M | 0.1% | $43.84 * | $35.94 | -3.9% | COM | 517834107 |
| — | NATUS MEDICAL INC DEL | 189,045 | $9.084M | 0.1% | $48.05 | $36.24 | — | COM | 639050103 |
| — | DELAWARE ENHANCED GBL DIV & | 970,766 | $9.077M | 0.1% | $9.35 | $11.87 | — | COM | 246060107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 770,625 | $9.039M | 0.1% | $11.73 * | $3.73 | -8.6% | COM | 44045A102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,546,655 | $8.924M | 0.1% | $5.77 | $7.47 | — | COM SBI | 02083A103 |
| CMCSA | COMCAST CORP NEW | 157,925 | $8.912M | 0.1% | $56.43 * | $19.41 | +22.4% | CL A | 20030N101 |
| OLN | OLIN CORP | 514,498 | $8.88M | 0.1% | $17.26 * | $14.93 | -4.2% | COM PAR $1 | 680665205 |
| — | TORTOISE MLP FD INC | 507,558 | $8.811M | 0.1% | $17.36 | $28.14 | — | COM | 89148B101 |
| — | CAPITALA FIN CORP | 726,723 | $8.779M | 0.1% | $12.08 | $17.16 | — | COM | 14054R106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 648,848 | $8.688M | 0.1% | $13.39 * | $6.68 | +14.9% | COM | 667340103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 99,691 | $8.663M | 0.1% | $86.90 * | $45.16 | +15.2% | SHS - A - | N53745100 |
| — | VOYA ASIA PAC DIVID EQUITY I | 956,493 | $8.637M | 0.1% | $9.03 | $11.27 | — | COM | 92912J102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101,145 | $8.569M | 0.1% | $84.72 * | $61.12 | +13.1% | COM | 053015103 |
| BIIB | BIOGEN INC | 27,925 | $8.555M | 0.1% | $306.36 * | $277.73 | +3.5% | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC | 82,532 | $8.469M | 0.1% | $102.61 * | $89.38 | -3.7% | COM | 773903109 |
| — | EATON VANCE TX ADV GLBL DIV | 545,430 | $8.465M | 0.1% | $15.52 | $16.04 | — | COM | 27828S101 |
| SCM | STELLUS CAP INVT CORP | 869,408 | $8.381M | 0.1% | $9.64 * | $13.59 | -24.3% | COM | 858568108 |
| — | TESORO CORP | 79,460 | $8.373M | 0.1% | $105.37 | $80.94 | — | COM | 881609101 |
| GIS | GENERAL MLS INC | 145,126 | $8.368M | 0.1% | $57.66 * | $33.59 | +20.4% | COM | 370334104 |
| EOG | EOG RES INC | 117,717 | $8.333M | 0.1% | $70.79 * | $66.92 | -10.6% | COM | 26875P101 |
| — | CM FIN INC | 823,758 | $8.254M | 0.1% | $10.02 | $12.49 | — | COM | 12574Q103 |
| — | CALAMOS GBL DYN INCOME FUND | 1,132,906 | $8.112M | 0.1% | $7.16 | $8.46 | — | COM | 12811L107 |
| — | JOY GLOBAL INC | 641,527 | $8.09M | 0.1% | $12.61 | $14.18 | — | COM | 481165108 |
| NI | NISOURCE INC | 411,221 | $8.023M | 0.1% | $19.51 * | $12.91 | +8.0% | COM | 65473P105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 555,122 | $7.972M | 0.1% | $14.36 | $14.98 | — | SHS | 67075F105 |
| ECL | ECOLAB INC | 69,313 | $7.928M | 0.1% | $114.38 * | $88.69 | +18.6% | COM | 278865100 |
| GEO | GEO GROUP INC NEW | 272,966 | $7.891M | 0.1% | $28.91 * | $14.87 | -19.2% | COM | 36162J106 |
| TD | TORONTO DOMINION BK ONT | 201,339 | $7.886M | 0.1% | $39.17 * | $42.52 | -4.8% | COM NEW | 891160509 |
| — | COMMUNICATIONS SALES&LEAS IN | 420,842 | $7.866M | 0.1% | $18.69 | $24.72 | — | COM | 20341J104 |
| — | MACQUARIE INFRASTRUCTURE COR | 108,181 | $7.854M | 0.1% | $72.60 | $65.56 | — | COM | 55608B105 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 581,985 | $7.839M | 0.1% | $13.47 | $13.29 | — | COM | 6706EW100 |
| — | BLACKROCK UTIL & INFRASTRCTU | 466,243 | $7.824M | 0.1% | $16.78 | $18.61 | — | COM | 09248D104 |
| QUAD | QUAD / GRAPHICS INC | 839,344 | $7.806M | 0.1% | $9.30 * | $22.43 | -52.0% | COM CL A | 747301109 |
| GAIN | GLADSTONE INVT CORP | 1,009,410 | $7.742M | 0.1% | $7.67 * | $2.31 | +15.9% | COM | 376546107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 223,008 | $7.736M | 0.1% | $34.69 * | $18.48 | +6.2% | COM NEW | 19239V302 |
| MAA | MID-AMER APT CMNTYS INC | 84,517 | $7.675M | 0.1% | $90.81 * | $51.62 | +18.7% | COM | 59522J103 |
| GD | GENERAL DYNAMICS CORP | 55,715 | $7.653M | 0.1% | $137.36 * | $79.49 | +44.2% | COM | 369550108 |
| — | NUVEEN REAL ESTATE INCOME FD | 712,601 | $7.568M | 0.1% | $10.62 | $10.91 | — | COM | 67071B108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 609,550 | $7.54M | 0.1% | $12.37 | $32.52 | — | COM | 48661E108 |
| — | WESTERN ASSET EMRG MKT INCM | 772,158 | $7.513M | 0.1% | $9.73 | $11.69 | — | COM | 95766E103 |
| EW | EDWARDS LIFESCIENCES CORP | 94,666 | $7.477M | 0.1% | $78.98 * | $23.78 | +9.2% | COM | 28176E108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 486,560 | $7.386M | 0.1% | $15.18 | $27.82 | — | COM | 184692101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 655,685 | $7.376M | 0.1% | $11.25 * | $4.60 | -10.7% | COM | 70806A106 |
| — | ALCENTRA CAP CORP | 634,733 | $7.363M | 0.1% | $11.60 | $12.59 | — | COM | 01374T102 |
| TRV | TRAVELERS COMPANIES INC | 65,124 | $7.35M | 0.1% | $112.86 * | $75.74 | +17.4% | COM | 89417E109 |
| — | ROYAL DUTCH SHELL PLC | 160,219 | $7.336M | 0.1% | $45.79 | $65.17 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 72,079 | $7.294M | 0.1% | $101.19 * | $47.35 | +54.0% | COM | 375558103 |
| — | AVON PRODS INC | 1,801,078 | $7.294M | 0.1% | $4.05 | $3.58 | — | COM | 054303102 |
| KR | KROGER CO | 174,349 | $7.293M | 0.1% | $41.83 * | $28.19 | +12.3% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 13,432 | $7.292M | 0.1% | $542.88 | $303.74 | +77.4% | COM | 75886F107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 640,601 | $7.207M | 0.1% | $11.25 * | $15.63 | -14.0% | COM | 01741R102 |
| — | AON PLC | 77,727 | $7.167M | 0.1% | $92.21 | $90.37 | — | SHS CL A | G0408V102 |
| TFX | TELEFLEX INC | 53,324 | $7.009M | 0.1% | $131.44 * | $98.98 | +23.4% | COM | 879369106 |
| NTES | NETEASE INC | 38,603 | $6.996M | 0.1% | $181.23 | $100.09 | — | SPONSORED ADR | 64110W102 |
| — | CELGENE CORP | 58,131 | $6.962M | 0.1% | $119.76 | $108.63 | — | COM | 151020104 |
| — | INNOPHOS HOLDINGS INC | 239,567 | $6.943M | 0.1% | $28.98 | $51.99 | — | COM | 45774N108 |
| — | AMERICAN CAP LTD | 501,757 | $6.919M | 0.1% | $13.79 | $13.14 | — | COM | 02503Y103 |
| — | ALEXION PHARMACEUTICALS INC | 36,237 | $6.912M | 0.1% | $190.74 | $121.41 | — | COM | 015351109 |
| — | TOTAL S A | 153,658 | $6.907M | 0.1% | $44.95 | $51.21 | — | SPONSORED ADR | 89151E109 |
| — | NEW YORK MTG TR INC | 1,293,273 | $6.893M | 0.1% | $5.33 | $7.46 | — | COM PAR $.02 | 649604501 |
| — | FS INVT CORP | 764,477 | $6.873M | 0.1% | $8.99 | $10.00 | — | COM | 302635107 |
| BP | BP PLC | 219,137 | $6.85M | 0.1% | $31.26 | $42.59 | — | SPONSORED ADR | 055622104 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 478,720 | $6.831M | 0.1% | $14.27 | $15.75 | — | COM | 67090X107 |
| GPC | GENUINE PARTS CO | 79,173 | $6.8M | 0.1% | $85.89 * | $58.59 | +11.3% | COM | 372460105 |
| — | CANTEL MEDICAL CORP | 109,407 | $6.799M | 0.1% | $62.14 | $41.06 | — | COM | 138098108 |
| ACN | ACCENTURE PLC IRELAND | 64,330 | $6.722M | 0.1% | $104.49 * | $82.08 | +9.6% | SHS CLASS A | G1151C101 |
| — | NEUBERGER BERMAN MLP INCOME | 815,858 | $6.657M | 0.1% | $8.16 | $20.03 | — | COM | 64129H104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 569,741 | $6.649M | 0.1% | $11.67 | $13.22 | — | COM | 67090H102 |
| — | TCP CAP CORP | 476,346 | $6.635M | 0.1% | $13.93 | $16.71 | — | COM | 87238Q103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,447,573 | $6.63M | 0.1% | $4.58 | $5.33 | — | COM | 529900102 |
| — | BROOKFIELD TOTAL RETURN FD I | 301,815 | $6.625M | 0.1% | $21.95 | $24.26 | — | COM | 11283U108 |
| — | BLACKROCK CORPOR HI YLD FD I | 677,061 | $6.622M | 0.1% | $9.78 | $12.08 | — | COM | 09255P107 |
| — | FIFTH STR SR FLOATNG RATE CO | 772,151 | $6.617M | 0.1% | $8.57 | $10.14 | — | COM | 31679F101 |
| — | TICC CAPITAL CORP | 1,086,819 | $6.608M | 0.1% | $6.08 | $9.60 | — | COM | 87244T109 |
| PKG | PACKAGING CORP AMER | 104,131 | $6.565M | 0.1% | $63.05 * | $47.25 | +2.9% | COM | 695156109 |
| — | BROOKFIELD GLOBL LISTED INFR | 558,020 | $6.557M | 0.1% | $11.75 | $22.57 | — | COM SHS | 11273Q109 |
| — | LMP CAP & INCOME FD INC | 526,229 | $6.509M | 0.1% | $12.37 | $16.15 | — | COM | 50208A102 |
| — | NUVEEN CR STRATEGIES INCM FD | 828,484 | $6.495M | 0.1% | $7.84 | $9.99 | — | COM SHS | 67073D102 |
| WYNN | WYNN RESORTS LTD | 92,839 | $6.424M | 0.1% | $69.20 * | $106.83 | -45.1% | COM | 983134107 |
| DRI | DARDEN RESTAURANTS INC | 100,391 | $6.389M | 0.1% | $63.64 * | $31.80 | +37.0% | COM | 237194105 |
| OTTR | OTTER TAIL CORP | 237,910 | $6.336M | 0.1% | $26.63 * | $21.71 | -8.6% | COM | 689648103 |
| MD | MEDNAX INC | 88,313 | $6.329M | 0.1% | $71.67 * | $61.21 | +20.8% | COM | 58502B106 |
| SWK | STANLEY BLACK & DECKER INC | 59,162 | $6.314M | 0.1% | $106.72 * | $64.49 | +25.8% | COM | 854502101 |
| — | BARD C R INC | 33,309 | $6.31M | 0.1% | $189.44 | $149.95 | — | COM | 067383109 |
| MPC | MARATHON PETE CORP | 121,554 | $6.301M | 0.1% | $51.84 * | $34.11 | +11.6% | COM | 56585A102 |
| HP | HELMERICH & PAYNE INC | 117,634 | $6.299M | 0.1% | $53.55 * | $82.37 | -32.9% | COM | 423452101 |
| EPR | EPR PPTYS | 107,477 | $6.282M | 0.1% | $58.45 | $56.40 | — | COM SH BEN INT | 26884U109 |
| DHR | DANAHER CORP DEL | 67,438 | $6.264M | 0.1% | $92.89 * | $29.37 | +30.1% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 86,745 | $6.193M | 0.1% | $71.39 * | $43.33 | +7.0% | COM NEW | 26441C204 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 472,165 | $6.181M | 0.1% | $13.09 | $13.43 | — | COM | 65341D102 |
| WMB | WILLIAMS COS INC DEL | 238,295 | $6.124M | 0.1% | $25.70 * | $18.65 | +4.9% | COM | 969457100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 64,827 | $6.103M | 0.1% | $94.14 | $91.02 | +1.9% | COM | 02043Q107 |
| 1741046D | STERIS PLC | 80,908 | $6.096M | 0.1% | $75.34 | $75.34 | — | SHS USD | G84720104 |
| — | NORDSTROM INC | 121,780 | $6.066M | 0.1% | $49.81 | $67.98 | — | COM | 655664100 |
| — | NUVEEN PREM INCOME MUN FD | 424,885 | $5.991M | 0.1% | $14.10 | $13.29 | — | COM | 67062T100 |
| HSIC | SCHEIN HENRY INC | 37,601 | $5.948M | 0.1% | $158.19 * | $42.91 | +38.6% | COM | 806407102 |
| LII | LENNOX INTL INC | 47,505 | $5.933M | 0.1% | $124.89 * | $86.58 | +31.9% | COM | 526107107 |
| — | NUVEEN REAL ASSET INC & GROW | 388,298 | $5.918M | 0.1% | $15.24 | $18.95 | — | COM | 67074Y105 |
| — | BLACKROCK CORE BD TR | 467,271 | $5.906M | 0.1% | $12.64 | $13.17 | — | SHS BEN INT | 09249E101 |
| — | DIAMOND OFFSHORE DRILLING IN | 279,297 | $5.893M | 0.1% | $21.10 | $56.72 | — | COM | 25271C102 |
| — | PAREXEL INTL CORP | 86,437 | $5.888M | 0.1% | $68.12 | $54.36 | — | COM | 699462107 |
| — | KELLOGG CO | 81,173 | $5.866M | 0.1% | $72.27 * | $39.16 | +16.7% | COM | 487836108 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 425,109 | $5.862M | 0.1% | $13.79 | $13.07 | — | COM | 67062W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 86,266 | $5.859M | 0.1% | $67.92 | $72.71 | — | COM UNIT RP LP | 559080106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 476,802 | $5.855M | 0.1% | $12.28 | $11.57 | — | SH BEN INT | 746922103 |
| — | COOPER COS INC | 43,587 | $5.849M | 0.1% | $134.19 | $130.80 | — | COM NEW | 216648402 |
| OMC | OMNICOM GROUP INC | 76,787 | $5.81M | 0.1% | $75.66 * | $49.26 | +5.6% | COM | 681919106 |
| RLJ | RLJ LODGING TR | 267,566 | $5.787M | 0.1% | $21.63 | $29.33 | — | COM | 74965L101 |
| CPT | CAMDEN PPTY TR | 75,354 | $5.784M | 0.1% | $76.76 * | $42.99 | +19.2% | SH BEN INT | 133131102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 225,898 | $5.778M | 0.1% | $25.58 | $36.24 | — | COM | 293792107 |
| — | INVESCO MUN TR | 451,451 | $5.765M | 0.1% | $12.77 | $12.51 | — | COM | 46131J103 |
| AZN | ASTRAZENECA PLC | 169,789 | $5.764M | 0.1% | $33.95 | $41.92 | — | SPONSORED ADR | 046353108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,921 | $5.752M | 0.1% | $140.56 | $113.90 | +21.7% | SHS USD | G50871105 |
| — | GDL FUND | 573,814 | $5.744M | 0.1% | $10.01 | $9.92 | — | COM SH BEN IT | 361570104 |
| TJX | TJX COS INC NEW | 80,773 | $5.728M | 0.1% | $70.91 * | $27.64 | +11.8% | COM | 872540109 |
| WMT | WAL-MART STORES INC | 92,980 | $5.7M | 0.1% | $61.30 * | $18.42 | -9.7% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,011 | $5.664M | 0.1% | $125.84 * | $102.18 | +18.1% | COM | 92532F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,588 | $5.625M | 0.1% | $339.10 * | $267.46 | +19.9% | COM | 592688105 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,869 | $5.6M | 0.1% | $119.48 | $107.23 | +9.2% | CL B | 913903100 |
| OHI | OMEGA HEALTHCARE INVS INC | 160,053 | $5.599M | 0.1% | $34.98 | $31.05 | — | COM | 681936100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,401 | $5.594M | 0.1% | $104.75 | $74.79 | +39.5% | COM | 09061G101 |
| NVO | NOVO-NORDISK A S | 96,113 | $5.582M | 0.1% | $58.08 | $57.52 | — | ADR | 670100205 |
| OFS | OFS CAP CORP | 486,199 | $5.582M | 0.1% | $11.48 * | $12.29 | -11.5% | COM | 67103B100 |
| DLX | DELUXE CORP | 101,434 | $5.532M | 0.1% | $54.54 * | $28.16 | +36.4% | COM | 248019101 |
| ES | EVERSOURCE ENERGY | 107,543 | $5.492M | 0.1% | $51.07 * | $36.21 | -0.9% | COM | 30040W108 |
| MA | MASTERCARD INC | 56,229 | $5.474M | 0.1% | $97.35 * | $80.27 | +14.8% | CL A | 57636Q104 |
| — | PRAXAIR INC | 53,424 | $5.471M | 0.1% | $102.41 | $116.89 | — | COM | 74005P104 |
| — | BLACKROCK INTL GRWTH & INC T | 874,599 | $5.457M | 0.1% | $6.24 | $7.66 | — | COM BENE INTER | 092524107 |
| PNC | PNC FINL SVCS GROUP INC | 57,198 | $5.452M | 0.1% | $95.32 * | $59.21 | +13.5% | COM | 693475105 |
| — | NUVEEN CAL AMT-FREE MUN INC | 352,888 | $5.42M | 0.1% | $15.36 | $13.85 | — | COM | 670651108 |
| — | MEDLEY CAP CORP | 720,070 | $5.415M | 0.1% | $7.52 | $13.05 | — | COM | 58503F106 |
| — | NEW YORK CMNTY BANCORP INC | 331,687 | $5.413M | 0.1% | $16.32 | $15.16 | — | COM | 649445103 |
| FCX | FREEPORT-MCMORAN INC | 797,924 | $5.402M | 0.1% | $6.77 * | $25.98 | -66.8% | CL B | 35671D857 |
| — | MORGAN STANLEY EMER MKTS DEB | 630,008 | $5.399M | 0.1% | $8.57 | $9.00 | — | COM | 61744H105 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 381,226 | $5.394M | 0.1% | $14.15 | $13.06 | — | COM SH BEN INT | 67070Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 115,709 | $5.385M | 0.1% | $46.54 * | $14.14 | +36.1% | COM | 595017104 |
| RVTY | PERKINELMER INC | 100,484 | $5.383M | 0.1% | $53.57 * | $40.18 | +22.9% | COM | 714046109 |
| UGI | UGI CORP NEW | 158,107 | $5.338M | 0.1% | $33.76 * | $33.77 | +2.8% | COM | 902681105 |
| — | BLACKROCK LTD DURATION INC T | 365,135 | $5.324M | 0.1% | $14.58 | $15.85 | — | COM SHS | 09249W101 |
| — | INVESCO HIGH INCOME TR II | 413,926 | $5.319M | 0.1% | $12.85 | $14.58 | — | COM | 46131F101 |
| — | INVESCO CALIF VALUE MUN INC | 398,558 | $5.281M | 0.1% | $13.25 | $12.32 | — | COM | 46132H106 |
| — | ALLIANCE CALIF MUN INCOME FD | 371,441 | $5.234M | 0.1% | $14.09 | $13.65 | — | COM | 018546101 |
| — | ORBITAL ATK INC | 58,434 | $5.22M | 0.1% | $89.33 | $83.17 | — | COM | 68557N103 |
| — | HATTERAS FINL CORP | 396,774 | $5.218M | 0.1% | $13.15 | $15.56 | — | COM | 41902R103 |
| — | CBRE CLARION GLOBAL REAL EST | 682,629 | $5.215M | 0.1% | $7.64 | $8.18 | — | COM | 12504G100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 427,584 | $5.195M | 0.1% | $12.15 | $11.30 | — | COM | 27828A100 |
| MCO | MOODYS CORP | 51,419 | $5.159M | 0.1% | $100.33 * | $75.42 | +20.1% | COM | 615369105 |
| F | FORD MTR CO DEL | 364,223 | $5.132M | 0.1% | $14.09 * | $8.63 | -3.4% | COM PAR $0.01 | 345370860 |
| WEC | WEC ENERGY GROUP INC | 99,606 | $5.111M | 0.1% | $51.31 * | $35.04 | +5.0% | COM | 92939U106 |
| — | SPECTRA ENERGY CORP | 213,405 | $5.109M | 0.1% | $23.94 | $24.73 | — | COM | 847560109 |
| — | LMP CORPORATE LN FD INC | 516,792 | $5.106M | 0.1% | $9.88 | $11.48 | — | COM | 50208B100 |
| MMM | 3M CO | 33,761 | $5.086M | 0.1% | $150.65 * | $80.37 | +14.6% | COM | 88579Y101 |
| PSO | PEARSON PLC | 471,689 | $5.085M | 0.1% | $10.78 | $19.16 | — | SPONSORED ADR | 705015105 |
| PYPL | PAYPAL HLDGS INC | 139,824 | $5.062M | 0.1% | $36.20 * | $35.78 | -1.6% | COM | 70450Y103 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,007,650 | $5.048M | 0.1% | $5.01 | $4.89 | — | COM | 64190A103 |
| ILMN | ILLUMINA INC | 26,214 | $5.032M | 0.1% | $191.96 * | $125.42 | +28.7% | COM | 452327109 |
| — | AMERICAN CAP MTG INVT CORP | 358,511 | $5.005M | 0.1% | $13.96 | $19.00 | — | COM | 02504A104 |
| HAS | HASBRO INC | 74,239 | $5.001M | 0.1% | $67.36 * | $45.08 | +16.1% | COM | 418056107 |
| — | NUVEEN SHT DUR CR OPP FD | 336,057 | $4.984M | 0.1% | $14.83 | $16.95 | — | COM | 67074X107 |
| M | MACYS INC | 141,936 | $4.965M | 0.1% | $34.98 * | $58.85 | -26.4% | COM | 55616P104 |
| — | SIRONA DENTAL SYSTEMS INC | 45,169 | $4.949M | 0.1% | $109.57 | $88.84 | — | COM | 82966C103 |
| — | MFS INVT GRADE MUN TR | 501,108 | $4.946M | 0.1% | $9.87 | $9.03 | — | SH BEN INT | 59318B108 |
| — | BLACKROCK FLOAT RATE OME STR | 382,593 | $4.935M | 0.1% | $12.90 | $13.32 | — | COM | 09255X100 |
| GOOG | ALPHABET INC | 6,490 | $4.925M | 0.1% | $758.86 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | BLACKROCK ENHANCED EQT DIV T | 646,045 | $4.916M | 0.1% | $7.61 | $7.73 | — | COM | 09251A104 |
| TROW | PRICE T ROWE GROUP INC | 68,422 | $4.891M | 0.1% | $71.48 * | $51.45 | -1.1% | COM | 74144T108 |
| — | CRANE CO | 101,338 | $4.848M | 0.1% | $47.84 | $57.78 | — | COM | 224399105 |
| ED | CONSOLIDATED EDISON INC | 75,379 | $4.845M | 0.1% | $64.28 * | $39.42 | +13.1% | COM | 209115104 |
| AAP | ADVANCE AUTO PARTS INC | 32,080 | $4.828M | 0.1% | $150.50 | $121.65 | +25.0% | COM | 00751Y106 |
| — | INVESCO MUN OPPORTUNITY TR | 364,926 | $4.806M | 0.1% | $13.17 | $12.68 | — | COM | 46132C107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 172,012 | $4.785M | 0.1% | $27.82 | $31.52 | — | COM | 89147L100 |
| — | EATON VANCE RISK MNGD DIV EQ | 467,581 | $4.751M | 0.1% | $10.16 | $9.95 | — | COM | 27829G106 |
| ABBNY | ABB LTD | 267,368 | $4.74M | 0.1% | $17.73 | $22.97 | — | SPONSORED ADR | 000375204 |
| SHW | SHERWIN WILLIAMS CO | 18,189 | $4.722M | 0.1% | $259.61 * | $64.59 | +21.9% | COM | 824348106 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 332,352 | $4.703M | 0.1% | $14.15 | $14.53 | — | COM | 74433A109 |
| CRL | CHARLES RIV LABS INTL INC | 58,211 | $4.68M | 0.1% | $80.40 * | $61.75 | +16.8% | COM | 159864107 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 345,049 | $4.658M | 0.1% | $13.50 | $13.48 | — | COM | 67069Y102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,116 | $4.642M | 0.1% | $256.24 * | $39.02 | +13.2% | COM | 45866F104 |
| — | KAYNE ANDERSON MLP INVT CO | 268,465 | $4.642M | 0.1% | $17.29 | $37.03 | — | COM | 486606106 |
| — | FMC TECHNOLOGIES INC | 159,868 | $4.638M | 0.1% | $29.01 | $42.87 | — | COM | 30249U101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200,505 | $4.632M | 0.1% | $23.10 | $55.63 | — | UNIT LTD PARTN | 726503105 |
| ISRG | INTUITIVE SURGICAL INC | 8,459 | $4.62M | 0.1% | $546.16 * | $51.77 | +8.5% | COM NEW | 46120E602 |
| — | TESORO LOGISTICS LP | 91,785 | $4.619M | 0.1% | $50.32 | $53.67 | — | COM UNIT LP | 88160T107 |
| CLX | CLOROX CO DEL | 36,372 | $4.613M | 0.1% | $126.83 * | $69.91 | +33.4% | COM | 189054109 |
| — | NUSTAR ENERGY LP | 114,895 | $4.607M | 0.1% | $40.10 | $51.56 | — | UNIT COM | 67058H102 |
| SNA | SNAP ON INC | 26,829 | $4.599M | 0.1% | $171.42 * | $97.52 | +34.2% | COM | 833034101 |
| AXP | AMERICAN EXPRESS CO | 66,130 | $4.599M | 0.1% | $69.54 * | $63.21 | -0.5% | COM | 025816109 |
| — | IVY HIGH INC OPPORTUNITIES F | 370,993 | $4.593M | 0.1% | $12.38 | $17.69 | — | COM | 465893105 |
| NXPI | NXP SEMICONDUCTORS N V | 54,403 | $4.583M | 0.1% | $84.24 * | $72.29 | +5.2% | COM | N6596X109 |
| — | WELLS FARGO INCOME OPPORTUNI | 614,035 | $4.575M | 0.1% | $7.45 | $8.84 | — | COM SHS | 94987B105 |
| — | TEKLA LIFE SCIENCES INVS | 192,423 | $4.549M | 0.1% | $23.64 | $28.21 | — | SH BEN INT | 87911K100 |
| MRSH | MARSH & MCLENNAN COS INC | 81,181 | $4.501M | 0.1% | $55.44 * | $42.26 | +9.8% | COM | 571748102 |
| — | MANAGED HIGH YIELD PLUS FD I | 2,557,032 | $4.5M | 0.1% | $1.76 | $1.92 | — | COM | 561911108 |
| FFIV | F5 NETWORKS INC | 46,138 | $4.474M | 0.1% | $96.97 * | $117.33 | -7.9% | COM | 315616102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29,164 | $4.473M | 0.1% | $153.37 | $139.51 | — | COM | 82669G104 |
| MTRX | MATRIX SVC CO | 215,707 | $4.431M | 0.1% | $20.54 * | $21.03 | +6.6% | COM | 576853105 |
| SEIC | SEI INVESTMENTS CO | 84,262 | $4.415M | 0.1% | $52.40 * | $42.63 | +7.5% | COM | 784117103 |
| HUN | HUNTSMAN CORP | 388,002 | $4.412M | 0.1% | $11.37 * | $12.78 | -7.3% | COM | 447011107 |
| — | THOMSON REUTERS CORP | 115,985 | $4.39M | 0.1% | $37.85 | $36.01 | — | COM | 884903105 |
| — | BLACKROCK MUNI INCOME INV QL | 296,685 | $4.385M | 0.1% | $14.78 | $14.39 | — | COM | 09250G102 |
| — | INVESCO QUALITY MUNI INC TRS | 345,209 | $4.381M | 0.1% | $12.69 | $12.22 | — | COM | 46133G107 |
| CAH | CARDINAL HEALTH INC | 48,805 | $4.357M | 0.1% | $89.27 * | $56.46 | +12.7% | COM | 14149Y108 |
| — | EATON VANCE MUN BD FD | 335,480 | $4.355M | 0.1% | $12.98 | $12.50 | — | COM | 27827X101 |
| — | BUCKEYE PARTNERS L P | 65,787 | $4.339M | 0.1% | $65.96 | $68.72 | — | UNIT LTD PARTN | 118230101 |
| AMP | AMERIPRISE FINL INC | 40,754 | $4.337M | 0.1% | $106.42 * | $97.83 | -7.8% | COM | 03076C106 |
| — | ROYCE VALUE TR INC | 368,150 | $4.333M | 0.1% | $11.77 | $14.10 | — | COM | 780910105 |
| SYK | STRYKER CORP | 46,475 | $4.319M | 0.1% | $92.93 * | $71.66 | +18.9% | COM | 863667101 |
| — | CUSHING RENAISSANCE FD | 301,712 | $4.305M | 0.1% | $14.27 | $16.89 | — | COM | 231647108 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 347,264 | $4.299M | 0.1% | $12.38 | $12.19 | — | SHS | 26203D101 |
| TGT | TARGET CORP | 59,110 | $4.292M | 0.1% | $72.61 * | $43.79 | +26.2% | COM | 87612E106 |
| FDUS | FIDUS INVT CORP | 311,548 | $4.265M | 0.1% | $13.69 * | $4.86 | -6.5% | COM | 316500107 |
| ORANY | ORANGE | 255,924 | $4.256M | 0.1% | $16.63 | $12.65 | — | SPONSORED ADR | 684060106 |
| ELV | ANTHEM INC | 30,511 | $4.254M | 0.1% | $139.43 * | $117.16 | +2.1% | COM | 036752103 |
| — | PUTNAM MANAGED MUN INCOM TR | 576,427 | $4.243M | 0.1% | $7.36 | $7.00 | — | COM | 746823103 |
| EBAY | EBAY INC | 153,927 | $4.23M | 0.1% | $27.48 * | $21.68 | +13.4% | COM | 278642103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 146,061 | $4.228M | 0.1% | $28.95 | $25.75 | +12.0% | COM | 419870100 |
| RITM | NEW RESIDENTIAL INVT CORP | 347,333 | $4.224M | 0.1% | $12.16 | $12.78 | — | COM NEW | 64828T201 |
| DE | DEERE & CO | 55,337 | $4.221M | 0.1% | $76.28 * | $71.38 | -8.9% | COM | 244199105 |
| FISV | FISERV INC | 45,991 | $4.206M | 0.1% | $91.45 * | $43.18 | +8.7% | COM | 337738108 |
| NUE | NUCOR CORP | 104,366 | $4.206M | 0.1% | $40.30 * | $32.41 | +0.1% | COM | 670346105 |
| — | ADVENT CLAYMORE CV SECS & IN | 310,322 | $4.196M | 0.1% | $13.52 | $16.39 | — | COM | 00764C109 |
| — | LABORATORY CORP AMER HLDGS | 33,904 | $4.192M | 0.1% | $123.64 | $116.85 | — | COM NEW | 50540R409 |
| SNY | SANOFI | 98,117 | $4.185M | 0.1% | $42.65 | $52.29 | — | SPONSORED ADR | 80105N105 |
| SSL | SASOL LTD | 155,839 | $4.18M | 0.1% | $26.82 | $40.81 | — | SPONSORED ADR | 803866300 |
| — | HARRIS CORP DEL | 48,008 | $4.172M | 0.1% | $86.90 | $73.48 | — | COM | 413875105 |
| — | WESTPAC BKG CORP | 171,547 | $4.157M | 0.1% | $24.23 | $42.27 | — | SPONSORED ADR | 961214301 |
| XPHDX | PIONEER FLOATING RATE TR | 383,076 | $4.156M | 0.1% | $10.85 | $11.72 | — | COM | 72369J102 |
| — | DENBURY RES INC | 2,048,440 | $4.138M | 0.1% | $2.02 | $2.41 | — | COM NEW | 247916208 |
| CAJPY | CANON INC | 137,090 | $4.131M | 0.1% | $30.13 | $32.31 | — | SPONSORED ADR | 138006309 |
| — | INVESCO ADVANTAGE MUNICIPAL | 349,314 | $4.115M | 0.1% | $11.78 | $11.50 | — | SH BEN INT | 46132E103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,203 | $4.106M | 0.1% | $253.41 * | $12.07 | +43.7% | COM | 67103H107 |
| — | ROCKWELL COLLINS INC | 43,886 | $4.051M | 0.1% | $92.31 | $87.59 | — | COM | 774341101 |
| NRG | NRG ENERGY INC | 344,218 | $4.051M | 0.1% | $11.77 * | $10.61 | -4.5% | COM NEW | 629377508 |
| — | BLACKROCK RES & COMM STRAT T | 566,888 | $4.031M | 0.1% | $7.11 | $9.71 | — | SHS | 09257A108 |
| — | PUTMAN HIGH INCOME SEC FUND | 550,987 | $4.028M | 0.1% | $7.31 | $7.90 | — | SHS BEN INT | 746779107 |
| — | DOUBLELINE INCOME SOLUTIONS | 247,631 | $4.017M | 0.1% | $16.22 | $19.45 | — | COM | 258622109 |
| WAT | WATERS CORP | 29,795 | $4.01M | 0.1% | $134.59 * | $107.98 | +19.0% | COM | 941848103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 350,383 | $4.001M | 0.1% | $11.42 | $13.36 | — | COM SH BEN INT | 128118106 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,029 | $3.997M | 0.1% | $76.82 * | $30.78 | +110.9% | COM | 83088M102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 173,159 | $3.995M | 0.1% | $23.07 | $34.32 | — | COM | 29250R106 |
| — | AMERICAN CAP SR FLOATING LTD | 405,953 | $3.991M | 0.1% | $9.83 | $11.85 | — | COM | 02504D108 |
| — | SOVRAN SELF STORAGE INC | 37,068 | $3.978M | 0.1% | $107.32 | $79.47 | — | COM | 84610H108 |
| FAST | FASTENAL CO | 97,054 | $3.962M | 0.1% | $40.82 * | $8.17 | -7.8% | COM | 311900104 |
| PETS | PETMED EXPRESS INC | 230,709 | $3.954M | 0.1% | $17.14 | $14.18 | +18.5% | COM | 716382106 |
| SU | SUNCOR ENERGY INC NEW | 152,951 | $3.946M | 0.1% | $25.80 * | $21.41 | -10.1% | COM | 867224107 |
| ABT | ABBOTT LABS | 87,835 | $3.945M | 0.1% | $44.91 * | $34.58 | +5.7% | COM | 002824100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,048 | $3.938M | 0.1% | $126.84 * | $68.68 | +26.5% | COM | 22410J106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 277,146 | $3.916M | 0.1% | $14.13 | $16.13 | — | COM | 92829B101 |
| CHE | CHEMED CORP NEW | 26,094 | $3.909M | 0.1% | $149.80 * | $123.03 | +15.4% | COM | 16359R103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 288,665 | $3.894M | 0.1% | $13.49 * | $9.36 | -30.1% | COM UNITS | Y48125101 |
| NHI | NATIONAL HEALTH INVS INC | 63,869 | $3.888M | 0.1% | $60.87 | $61.28 | — | COM | 63633D104 |
| HAL | HALLIBURTON CO | 113,882 | $3.877M | 0.1% | $34.04 * | $40.45 | -23.4% | COM | 406216101 |
| — | DU PONT E I DE NEMOURS & CO | 58,139 | $3.872M | 0.1% | $66.60 | $53.17 | — | COM | 263534109 |
| NOC | NORTHROP GRUMMAN CORP | 20,497 | $3.87M | 0.1% | $188.81 * | $140.57 | +10.7% | COM | 666807102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 266,503 | $3.846M | 0.1% | $14.43 | $13.96 | — | COM | 09254X101 |
| — | FOOT LOCKER INC | 58,617 | $3.815M | 0.1% | $65.08 | $60.22 | — | COM | 344849104 |
| — | APOLLO SR FLOATING RATE FD I | 250,110 | $3.789M | 0.1% | $15.15 | $17.14 | — | COM | 037636107 |
| NUS | NU SKIN ENTERPRISES INC | 99,583 | $3.773M | 0.1% | $37.89 * | $26.43 | 0.0% | CL A | 67018T105 |
| CCI | CROWN CASTLE INTL CORP NEW | 43,435 | $3.755M | 0.1% | $86.45 * | $54.25 | +2.4% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 36,098 | $3.739M | 0.1% | $103.58 * | $64.69 | +14.8% | COM | 438516106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 64,257 | $3.725M | 0.1% | $57.97 * | $29.75 | +7.7% | COM | 754730109 |
| — | NORTHSTAR RLTY FIN CORP | 217,555 | $3.705M | 0.1% | $17.03 | $17.03 | — | COM | 66704R803 |
| — | INC RESH HLDGS INC | 75,518 | $3.663M | 0.1% | $48.50 | $43.41 | — | CL A | 45329R109 |
| BALL | BALL CORP | 50,148 | $3.647M | 0.1% | $72.72 * | $25.40 | +21.1% | COM | 058498106 |
| — | MONSANTO CO NEW | 37,014 | $3.647M | 0.1% | $98.53 | $95.83 | — | COM | 61166W101 |
| TXN | TEXAS INSTRS INC | 66,047 | $3.62M | 0.1% | $54.81 * | $38.84 | +8.9% | COM | 882508104 |
| COR | AMERISOURCEBERGEN CORP | 34,862 | $3.616M | 0.1% | $103.72 * | $66.97 | +8.7% | COM | 03073E105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 259,506 | $3.61M | 0.1% | $13.91 | $15.04 | — | COM | 67073G105 |
| — | SHIP FINANCE INTERNATIONAL L | 216,876 | $3.594M | 0.1% | $16.57 | $15.48 | — | SHS | G81075106 |
| — | ANSYS INC | 38,738 | $3.583M | 0.1% | $92.49 | $84.41 | — | COM | 03662Q105 |
| GPN | GLOBAL PMTS INC | 55,021 | $3.549M | 0.1% | $64.50 | $54.86 | +16.8% | COM | 37940X102 |
| — | PRUDENTIAL SHT DURATION HG Y | 242,536 | $3.541M | 0.1% | $14.60 | $14.63 | — | COM | 74442F107 |
| PSA | PUBLIC STORAGE | 14,291 | $3.54M | 0.1% | $247.71 * | $124.39 | +26.0% | COM | 74460D109 |
| ERIC | ERICSSON | 367,057 | $3.527M | 0.1% | $9.61 | $12.41 | — | ADR B SEK 10 | 294821608 |
| — | ENLINK MIDSTREAM PARTNERS LP | 210,750 | $3.494M | 0.1% | $16.58 | $30.35 | — | COM UNIT REP LTD | 29336U107 |
| — | KINDRED HEALTHCARE INC | 292,573 | $3.485M | 0.1% | $11.91 | $11.91 | — | COM | 494580103 |
| — | EATON VANCE MUN INCOME 2028 | 186,376 | $3.446M | 0.1% | $18.49 | $17.47 | — | SHS | 27829U105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 218,499 | $3.409M | 0.1% | $15.60 | $14.65 | — | COM | 09254N103 |
| GT | GOODYEAR TIRE & RUBR CO | 104,256 | $3.406M | 0.1% | $32.67 | $24.23 | +35.3% | COM | 382550101 |
| — | POTASH CORP SASK INC | 198,564 | $3.399M | 0.1% | $17.12 | $35.83 | — | COM | 73755L107 |
| HST | HOST HOTELS & RESORTS INC | 221,089 | $3.392M | 0.1% | $15.34 * | $13.24 | -16.7% | COM | 44107P104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 213,792 | $3.382M | 0.1% | $15.82 | $15.26 | — | COM | 09254M105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 226,866 | $3.369M | 0.1% | $14.85 | $14.31 | — | COM | 09254L107 |
| — | EATON VANCE MUN BD FD II | 255,366 | $3.366M | 0.1% | $13.18 | $12.30 | — | COM | 27827K109 |
| — | PETROCHINA CO LTD | 51,157 | $3.355M | 0.1% | $65.58 | $112.89 | — | SPONSORED ADR | 71646E100 |
| PHG | KONINKLIJKE PHILIPS N V | 131,700 | $3.352M | 0.1% | $25.45 | $29.64 | — | NY REG SH NEW | 500472303 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 249,353 | $3.349M | 0.1% | $13.43 | $12.97 | — | COM | 6706ER101 |
| — | MFS MUN INCOME TR | 491,145 | $3.34M | 0.1% | $6.80 | $6.50 | — | SH BEN INT | 552738106 |
| — | STATOIL ASA | 239,189 | $3.339M | 0.1% | $13.96 | $18.56 | — | SPONSORED ADR | 85771P102 |
| — | STERICYCLE INC | 27,687 | $3.339M | 0.1% | $120.60 | $128.14 | — | COM | 858912108 |
| — | MAINSTAY DEFINEDTERM MN OPP | 177,027 | $3.333M | 0.1% | $18.83 | $17.47 | — | COM | 56064K100 |
| — | DCP MIDSTREAM PARTNERS LP | 135,037 | $3.331M | 0.1% | $24.67 | $37.37 | — | COM UT LTD PTN | 23311P100 |
| — | AETNA INC NEW | 30,783 | $3.328M | 0.1% | $108.11 | $88.79 | — | COM | 00817Y108 |
| — | BLACKROCK STRATEGIC MUN TR | 238,902 | $3.309M | 0.1% | $13.85 | $13.67 | — | COM | 09248T109 |
| — | OTONOMY INC | 118,779 | $3.296M | 0.1% | $27.75 | $25.20 | — | COM | 68906L105 |
| — | UNILEVER PLC | 75,989 | $3.277M | 0.1% | $43.12 | $40.56 | — | SPON ADR NEW | 904767704 |
| — | CHESAPEAKE LODGING TR | 129,582 | $3.26M | 0.1% | $25.16 | $28.65 | — | SH BEN INT | 165240102 |
| TRGP | TARGA RES CORP | 120,107 | $3.25M | 0.1% | $27.06 | $29.19 | -7.4% | COM | 87612G101 |
| MUR | MURPHY OIL CORP | 144,039 | $3.234M | 0.1% | $22.45 * | $18.49 | -0.6% | COM | 626717102 |
| HPQ | HP INC | 273,084 | $3.233M | 0.1% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 222,600 | $3.223M | 0.1% | $14.48 | $13.95 | — | COM | 67071L106 |
| — | VOYA RISK MANAGED NAT RES FD | 584,855 | $3.193M | 0.1% | $5.46 | $7.80 | — | COM | 92913C106 |
| STM | STMICROELECTRONICS N V | 479,280 | $3.192M | 0.1% | $6.66 | $8.79 | — | NY REGISTRY | 861012102 |
| LDOS | LEIDOS HLDGS INC | 56,700 | $3.19M | 0.1% | $56.26 * | $23.38 | +39.8% | COM | 525327102 |
| HSY | HERSHEY CO | 35,711 | $3.188M | 0.1% | $89.27 * | $71.77 | -1.9% | COM | 427866108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,131 | $3.181M | 0.1% | $72.08 * | $31.47 | +7.9% | COM | 025932104 |
| MLM | MARTIN MARIETTA MATLS INC | 23,222 | $3.172M | 0.1% | $136.59 * | $108.06 | +29.9% | COM | 573284106 |
| LEA | LEAR CORP | 25,797 | $3.169M | 0.1% | $122.84 * | $80.24 | +26.1% | COM NEW | 521865204 |
| NFLX | NETFLIX INC | 27,502 | $3.146M | 0.0% | $114.39 * | $11.29 | +1.2% | COM | 64110L106 |
| — | BANCROFT FUND LTD | 172,693 | $3.138M | 0.0% | $18.17 | $17.89 | — | COM | 059695106 |
| — | ELLSWORTH GROWTH & INCOME FD | 404,252 | $3.137M | 0.0% | $7.76 | $7.89 | — | COM | 289074106 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 202,708 | $3.122M | 0.0% | $15.40 | $13.88 | — | COM | 67069X104 |
| LOW | LOWES COS INC | 40,973 | $3.116M | 0.0% | $76.05 * | $39.21 | +57.4% | COM | 548661107 |
| MDU | MDU RES GROUP INC | 169,638 | $3.108M | 0.0% | $18.32 * | $7.74 | -34.2% | COM | 552690109 |
| — | GOLAR LNG PARTNERS LP | 231,918 | $3.103M | 0.0% | $13.38 | $33.49 | — | COM UNIT LPI | Y2745C102 |
| PTEN | PATTERSON UTI ENERGY INC | 203,555 | $3.07M | 0.0% | $15.08 | $19.67 | -21.8% | COM | 703481101 |
| — | CENTER COAST MLP & INFRSTR F | 305,072 | $3.066M | 0.0% | $10.05 | $16.76 | — | COM SHS | 151461100 |
| — | JOHNSON CTLS INC | 76,785 | $3.032M | 0.0% | $39.49 | $40.29 | — | COM | 478366107 |
| — | NUVEEN QUALITY MUN FD INC | 222,113 | $3.03M | 0.0% | $13.64 | $13.07 | — | COM | 67062N103 |
| — | PIONEER NAT RES CO | 24,161 | $3.029M | 0.0% | $125.37 | $162.82 | — | COM | 723787107 |
| ALK | ALASKA AIR GROUP INC | 37,607 | $3.028M | 0.0% | $80.52 * | $56.50 | +29.5% | COM | 011659109 |
| RPM | RPM INTL INC | 68,540 | $3.02M | 0.0% | $44.06 * | $35.15 | +28.1% | COM | 749685103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,080 | $3.018M | 0.0% | $81.39 | $71.10 | +16.6% | ORD | M22465104 |
| AMT | AMERICAN TOWER CORP NEW | 30,862 | $2.992M | 0.0% | $96.95 * | $64.98 | +16.9% | COM | 03027X100 |
| — | HESS CORP | 61,454 | $2.979M | 0.0% | $48.48 | $73.80 | — | COM | 42809H107 |
| — | SOLAR SR CAP LTD | 199,438 | $2.972M | 0.0% | $14.90 | $17.29 | — | COM | 83416M105 |
| CALM | CAL MAINE FOODS INC | 63,759 | $2.955M | 0.0% | $46.35 * | $39.82 | 0.0% | COM NEW | 128030202 |
| — | LAM RESEARCH CORP | 37,208 | $2.955M | 0.0% | $79.42 | $62.40 | — | COM | 512807108 |
| — | MYLAN N V | 54,624 | $2.954M | 0.0% | $54.08 | $64.17 | — | SHS EURO | N59465109 |
| RIO | RIO TINTO PLC | 101,331 | $2.951M | 0.0% | $29.12 | $40.89 | — | SPONSORED ADR | 767204100 |
| — | WELLS FARGO UTILITIES AND HI | 263,346 | $2.949M | 0.0% | $11.20 | $11.85 | — | COM | 94987E109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,826 | $2.948M | 0.0% | $156.59 * | $86.88 | +67.6% | COM | 91307C102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 387,106 | $2.938M | 0.0% | $7.59 | $8.70 | — | SPONSORED ADR | 86562M209 |
| — | ARCHROCK PARTNERS L P | 237,809 | $2.927M | 0.0% | $12.31 | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| — | GW PHARMACEUTICALS PLC | 42,142 | $2.926M | 0.0% | $69.43 | $92.50 | — | ADS | 36197T103 |
| YPF | YPF SOCIEDAD ANONIMA | 185,007 | $2.908M | 0.0% | $15.72 | $28.18 | — | SPON ADR CL D | 984245100 |
| GEF/B | GREIF INC | 67,806 | $2.9M | 0.0% | $42.77 * | $25.17 | 0.0% | CL B | 397624206 |
| — | FRANKLIN LTD DURATION INC TR | 270,176 | $2.896M | 0.0% | $10.72 | $13.28 | — | COM | 35472T101 |
| VOD | VODAFONE GROUP PLC NEW | 89,731 | $2.895M | 0.0% | $32.26 | $33.70 | — | SPNSR ADR NO PAR | 92857W308 |
| TSN | TYSON FOODS INC | 54,141 | $2.887M | 0.0% | $53.32 * | $30.71 | +22.7% | CL A | 902494103 |
| — | BLACKROCK MUNIC INCM INVST T | 197,247 | $2.88M | 0.0% | $14.60 | $13.71 | — | SH BEN INT | 09248H105 |
| SON | SONOCO PRODS CO | 70,446 | $2.879M | 0.0% | $40.87 * | $24.59 | +20.7% | COM | 835495102 |
| — | VALEANT PHARMACEUTICALS INTL | 28,130 | $2.859M | 0.0% | $101.64 | $107.54 | — | COM | 91911K102 |
| — | LEGG MASON BW GLB INC OPP FD | 245,783 | $2.846M | 0.0% | $11.58 | $17.40 | — | COM | 52469B100 |
| — | TARO PHARMACEUTICAL INDS LTD | 18,417 | $2.846M | 0.0% | $154.53 | $144.53 | — | SHS | M8737E108 |
| — | TORTOISE PIPELINE & ENERGY F | 195,477 | $2.836M | 0.0% | $14.51 | $30.72 | — | COM | 89148H108 |
| — | FST TR NEW OPPORT MLP & ENE | 263,363 | $2.836M | 0.0% | $10.77 | $11.75 | — | COM | 33739M100 |
| BHP | BHP BILLITON LTD | 108,947 | $2.806M | 0.0% | $25.76 | $50.07 | — | SPONSORED ADR | 088606108 |
| — | NUVEEN QUALITY INCOME MUN FD | 197,537 | $2.801M | 0.0% | $14.18 | $13.60 | — | COM | 670977107 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 243,364 | $2.799M | 0.0% | $11.50 | $11.12 | — | COM | 09250B103 |
| EQT | EQT CORP | 53,492 | $2.789M | 0.0% | $52.14 * | $39.77 | -22.4% | COM | 26884L109 |
| PH | PARKER HANNIFIN CORP | 28,614 | $2.775M | 0.0% | $96.98 * | $89.82 | -4.1% | COM | 701094104 |
| PNW | PINNACLE WEST CAP CORP | 43,017 | $2.774M | 0.0% | $64.49 * | $35.74 | +19.7% | COM | 723484101 |
| — | BLACKROCK SCIENCE & TECH TR | 157,935 | $2.734M | 0.0% | $17.31 | $16.47 | — | SHS | 09258G104 |
| — | SHAW COMMUNICATIONS INC | 158,916 | $2.732M | 0.0% | $17.19 | $24.14 | — | CL B CONV | 82028K200 |
| ADC | AGREE REALTY CORP | 80,325 | $2.73M | 0.0% | $33.99 | $29.81 | — | COM | 008492100 |
| AEP | AMERICAN ELEC PWR INC | 46,611 | $2.716M | 0.0% | $58.27 * | $31.35 | +26.4% | COM | 025537101 |
| CMC | COMMERCIAL METALS CO | 198,061 | $2.711M | 0.0% | $13.69 * | $12.13 | -0.4% | COM | 201723103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 275,851 | $2.703M | 0.0% | $9.80 | $12.67 | — | COM SHS | 6706EN100 |
| SLRC | SOLAR CAP LTD | 164,532 | $2.703M | 0.0% | $16.43 * | $7.13 | -6.3% | COM | 83413U100 |
| NOW | SERVICENOW INC | 31,109 | $2.693M | 0.0% | $86.57 * | $16.39 | +0.8% | COM | 81762P102 |
| — | BLACKSTONE GSO LNG SHRT CR I | 198,251 | $2.672M | 0.0% | $13.48 | $14.70 | — | COM SHS BN INT | 09257D102 |
| — | FRANKLIN UNVL TR | 465,537 | $2.668M | 0.0% | $5.73 | $7.09 | — | SH BEN INT | 355145103 |
| CNI | CANADIAN NATL RY CO | 47,675 | $2.664M | 0.0% | $55.88 * | $51.42 | -5.6% | COM | 136375102 |
| COF | CAPITAL ONE FINL CORP | 36,611 | $2.643M | 0.0% | $72.19 * | $62.86 | +1.5% | COM | 14040H105 |
| RCI | ROGERS COMMUNICATIONS INC | 76,527 | $2.637M | 0.0% | $34.46 * | $37.18 | +1.0% | CL B | 775109200 |
| — | NUVEEN GLOBAL EQUITY INCOME | 240,738 | $2.629M | 0.0% | $10.92 | $13.08 | — | COM | 6706EH103 |
| — | INVESCO MUNI INCOME OPP TRST | 360,321 | $2.627M | 0.0% | $7.29 | $6.66 | — | COM | 46132X101 |
| ZD | J2 GLOBAL INC | 31,890 | $2.625M | 0.0% | $82.31 * | $56.77 | +19.7% | COM | 48123V102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 191,220 | $2.603M | 0.0% | $13.61 | $13.70 | — | COM | 09254C107 |
| — | ANNALY CAP MGMT INC | 277,231 | $2.6M | 0.0% | $9.38 | $11.80 | — | COM | 035710409 |
| GRMN | GARMIN LTD | 69,750 | $2.593M | 0.0% | $37.18 * | $33.72 | -19.1% | SHS | H2906T109 |
| — | QUESTAR CORP | 131,206 | $2.556M | 0.0% | $19.48 | $21.33 | — | COM | 748356102 |
| — | EATON VANCE CA MUNI INCOME T | 190,079 | $2.534M | 0.0% | $13.33 | $12.39 | — | SH BEN INT | 27826F101 |
| — | GLADSTONE CAPITAL CORP | 346,623 | $2.534M | 0.0% | $7.31 | $8.95 | — | COM | 376535100 |
| — | GASLOG PARTNERS LP | 176,948 | $2.516M | 0.0% | $14.22 | $24.32 | — | UNIT LTD PTNRP | Y2687W108 |
| — | MFS HIGH INCOME MUN TR | 506,667 | $2.488M | 0.0% | $4.91 | $4.74 | — | SH BEN INT | 59318D104 |
| — | INVESCO TR INVT GRADE MUNS | 186,264 | $2.483M | 0.0% | $13.33 | $13.12 | — | COM | 46131M106 |
| — | HCP INC | 64,904 | $2.482M | 0.0% | $38.24 | $44.42 | — | COM | 40414L109 |
| GEL | GENESIS ENERGY L P | 66,924 | $2.459M | 0.0% | $36.74 | $51.77 | — | UNIT LTD PARTN | 371927104 |
| VMC | VULCAN MATLS CO | 25,860 | $2.456M | 0.0% | $94.97 * | $82.96 | +7.2% | COM | 929160109 |
| — | ALPS ETF TR | 202,881 | $2.445M | 0.0% | $12.05 | $12.07 | — | ALERIAN MLP | 00162Q866 |
| — | GABELLI DIVD & INCOME TR | 132,155 | $2.44M | 0.0% | $18.46 | $20.19 | — | COM | 36242H104 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 140,303 | $2.44M | 0.0% | $17.39 | $16.76 | — | SHS | 879105104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 62,984 | $2.437M | 0.0% | $38.69 * | $24.51 | +15.0% | COM | 744573106 |
| HRL | HORMEL FOODS CORP | 30,797 | $2.435M | 0.0% | $79.07 * | $25.89 | +7.6% | COM | 440452100 |
| EPAM | EPAM SYS INC | 30,907 | $2.43M | 0.0% | $78.62 | $78.02 | 0.0% | COM | 29414B104 |
| — | NATIONAL OILWELL VARCO INC | 72,415 | $2.425M | 0.0% | $33.49 | $62.93 | — | COM | 637071101 |
| — | JARDEN CORP | 42,426 | $2.423M | 0.0% | $57.11 | $51.00 | — | COM | 471109108 |
| ROP | ROPER TECHNOLOGIES INC | 12,733 | $2.417M | 0.0% | $189.82 * | $145.43 | +18.5% | COM | 776696106 |
| — | ROSE ROCK MIDSTREAM L P | 159,796 | $2.403M | 0.0% | $15.04 | $47.43 | — | COM U REP LTD | 777149105 |
| — | EATON VANCE SH TM DR DIVR IN | 178,441 | $2.393M | 0.0% | $13.41 | $14.05 | — | COM | 27828V104 |
| MANH | MANHATTAN ASSOCS INC | 36,110 | $2.389M | 0.0% | $66.16 * | $35.81 | +98.5% | COM | 562750109 |
| — | PEOPLES UNITED FINANCIAL INC | 147,679 | $2.385M | 0.0% | $16.15 | $15.01 | — | COM | 712704105 |
| — | CALAMOS CONV & HIGH INCOME F | 226,665 | $2.382M | 0.0% | $10.51 | $12.04 | — | COM SHS | 12811P108 |
| — | E M C CORP MASS | 92,700 | $2.381M | 0.0% | $25.69 | $24.96 | — | COM | 268648102 |
| — | MEAD JOHNSON NUTRITION CO | 30,010 | $2.369M | 0.0% | $78.94 | $93.14 | — | COM | 582839106 |
| VRSN | VERISIGN INC | 26,916 | $2.351M | 0.0% | $87.35 * | $54.28 | +52.3% | COM | 92343E102 |
| AVA | AVISTA CORP | 66,320 | $2.346M | 0.0% | $35.37 * | $17.85 | +27.5% | COM | 05379B107 |
| TSCO | TRACTOR SUPPLY CO | 27,328 | $2.337M | 0.0% | $85.52 * | $10.77 | +41.1% | COM | 892356106 |
| SJM | SMUCKER J M CO | 18,926 | $2.334M | 0.0% | $123.32 * | $83.07 | +5.8% | COM NEW | 832696405 |
| — | CARRIZO OIL & GAS INC | 78,780 | $2.33M | 0.0% | $29.58 | $47.43 | — | COM | 144577103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 33,326 | $2.323M | 0.0% | $69.71 * | $61.74 | +18.6% | COM | 23918K108 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 150,016 | $2.322M | 0.0% | $15.48 | $13.81 | — | COM | 67066Y105 |
| — | ASHLAND INC NEW | 22,592 | $2.32M | 0.0% | $102.69 | $97.09 | — | COM | 044209104 |
| FE | FIRSTENERGY CORP | 72,773 | $2.309M | 0.0% | $31.73 * | $22.79 | -9.7% | COM | 337932107 |
| ARLP | ALLIANCE RES PARTNER L P | 171,019 | $2.307M | 0.0% | $13.49 | $52.23 | — | UT LTD PART | 01877R108 |
| SUI | SUN CMNTYS INC | 33,663 | $2.307M | 0.0% | $68.53 | $49.69 | — | COM | 866674104 |
| LEG | LEGGETT & PLATT INC | 54,760 | $2.301M | 0.0% | $42.02 * | $32.55 | +36.3% | COM | 524660107 |
| — | WESTERN ASSET CLYM INFL OPP | 222,897 | $2.294M | 0.0% | $10.29 | $11.32 | — | COM | 95766R104 |
| VLO | VALERO ENERGY CORP NEW | 32,377 | $2.289M | 0.0% | $70.70 * | $40.87 | +11.3% | COM | 91913Y100 |
| — | CLOUGH GLOBAL EQUITY FD | 182,700 | $2.289M | 0.0% | $12.53 | $15.17 | — | COM | 18914C100 |
| HSBC | HSBC HLDGS PLC | 57,747 | $2.279M | 0.0% | $39.47 | $44.75 | — | SPON ADR NEW | 404280406 |
| — | ADVENT CLAYMORE ENH GRW & IN | 274,514 | $2.27M | 0.0% | $8.27 | $10.00 | — | COM | 00765E104 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,320 | $2.267M | 0.0% | $93.22 | $73.97 | — | COM | 26138E109 |
| — | ALLIANZGI CONV & INCOME FD I | 446,988 | $2.257M | 0.0% | $5.05 | $5.08 | — | COM | 018825109 |
| AEE | AMEREN CORP | 51,909 | $2.244M | 0.0% | $43.23 * | $23.44 | +36.9% | COM | 023608102 |
| — | WINDSTREAM HLDGS INC | 348,319 | $2.243M | 0.0% | $6.44 | $6.38 | — | COM NEW | 97382A200 |
| — | BLACKROCK MULTI-SECTOR INC T | 140,586 | $2.223M | 0.0% | $15.81 | $16.44 | — | COM | 09258A107 |
| GWW | GRAINGER W W INC | 10,966 | $2.222M | 0.0% | $202.63 * | $193.51 | -9.6% | COM | 384802104 |
| — | WESTAR ENERGY INC | 52,241 | $2.216M | 0.0% | $42.42 | $33.53 | — | COM | 95709T100 |
| AZO | AUTOZONE INC | 2,981 | $2.212M | 0.0% | $742.03 * | $491.66 | +55.2% | COM | 053332102 |
| FITB | FIFTH THIRD BANCORP | 109,976 | $2.211M | 0.0% | $20.10 * | $13.76 | +0.9% | COM | 316773100 |
| — | ENERSIS S A | 180,921 | $2.198M | 0.0% | $12.15 | $15.53 | — | SPONSORED ADR | 29274F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,600 | $2.192M | 0.0% | $132.05 | $122.91 | +9.2% | CL B NEW | 084670702 |
| — | EATON VANCE CALIF MUN BD FD | 170,838 | $2.192M | 0.0% | $12.83 | $12.05 | — | COM | 27828C106 |
| UAA | UNDER ARMOUR INC | 27,110 | $2.185M | 0.0% | $80.60 * | $39.87 | +14.4% | CL A | 904311107 |
| GM | GENERAL MTRS CO | 64,236 | $2.185M | 0.0% | $34.02 * | $26.15 | +6.0% | COM | 37045V100 |
| — | VANTIV INC | 46,056 | $2.184M | 0.0% | $47.42 | $45.58 | — | CL A | 92210H105 |
| DHI | D R HORTON INC | 68,192 | $2.184M | 0.0% | $32.03 * | $18.78 | +48.4% | COM | 23331A109 |
| — | WESTERN ASSET EMRG MKT DEBT | 157,998 | $2.169M | 0.0% | $13.73 | $17.04 | — | COM | 95766A101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 283,178 | $2.169M | 0.0% | $7.66 | $8.56 | — | COM NEW | 641876800 |
| — | AIRGAS INC | 15,659 | $2.166M | 0.0% | $138.32 | $109.38 | — | COM | 009363102 |
| CMI | CUMMINS INC | 24,599 | $2.165M | 0.0% | $88.01 * | $89.37 | -15.2% | COM | 231021106 |
| — | PROOFPOINT INC | 33,227 | $2.16M | 0.0% | $65.01 | $64.50 | — | COM | 743424103 |
| — | PINNACLE FOODS INC DEL | 50,602 | $2.149M | 0.0% | $42.47 | $41.40 | — | COM | 72348P104 |
| — | WESTERN GAS PARTNERS LP | 45,151 | $2.146M | 0.0% | $47.53 | $55.51 | — | COM UNIT LP IN | 958254104 |
| — | AVANGRID INC | 55,883 | $2.146M | 0.0% | $38.40 | $38.40 | — | COM | 05351W103 |
| — | CONTINENTAL RESOURCES INC | 92,398 | $2.123M | 0.0% | $22.98 | $64.56 | — | COM | 212015101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,170 | $2.12M | 0.0% | $22.75 | $18.22 | — | SPONSORED ADR | 874039100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 256,569 | $2.112M | 0.0% | $8.23 | $21.21 | — | COM SHS | 38147W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,097 | $2.094M | 0.0% | $36.67 * | $28.76 | +2.9% | COM | 039483102 |
| E | ENI S P A | 70,221 | $2.093M | 0.0% | $29.81 | $46.34 | — | SPONSORED ADR | 26874R108 |
| MKC | MCCORMICK & CO INC | 24,321 | $2.081M | 0.0% | $85.56 * | $33.90 | +2.7% | COM NON VTG | 579780206 |
| HBAN | HUNTINGTON BANCSHARES INC | 187,340 | $2.072M | 0.0% | $11.06 * | $5.99 | +23.1% | COM | 446150104 |
| WAB | WABTEC CORP | 28,922 | $2.057M | 0.0% | $71.12 * | $54.22 | +38.9% | COM | 929740108 |
| MTN | VAIL RESORTS INC | 15,984 | $2.046M | 0.0% | $128.00 * | $102.30 | +14.9% | COM | 91879Q109 |
| ABEV | AMBEV SA | 456,567 | $2.036M | 0.0% | $4.46 | $7.03 | — | SPONSORED ADR | 02319V103 |
| — | SILICONWARE PRECISION INDS L | 261,329 | $2.025M | 0.0% | $7.75 | $7.09 | — | SPONSD ADR SPL | 827084864 |
| RDY | DR REDDYS LABS LTD | 43,693 | $2.023M | 0.0% | $46.30 | $50.02 | — | ADR | 256135203 |
| NTTYY | NIPPON TELEG & TEL CORP | 50,062 | $1.989M | 0.0% | $39.73 | $26.83 | — | SPONSORED ADR | 654624105 |
| AYI | ACUITY BRANDS INC | 8,494 | $1.986M | 0.0% | $233.81 * | $155.35 | +35.2% | COM | 00508Y102 |
| SEM | SELECT MED HLDGS CORP | 166,684 | $1.985M | 0.0% | $11.91 * | $6.83 | -15.6% | COM | 81619Q105 |
| LAMR | LAMAR ADVERTISING CO NEW | 32,938 | $1.976M | 0.0% | $59.99 | $56.23 | — | CL A | 512816109 |
| INCY | INCYTE CORP | 18,119 | $1.965M | 0.0% | $108.45 * | $84.20 | +32.5% | COM | 45337C102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 35,403 | $1.965M | 0.0% | $55.50 * | $30.60 | +27.8% | COM | 34964C106 |
| WM | WASTE MGMT INC DEL | 36,705 | $1.959M | 0.0% | $53.37 * | $31.87 | +37.8% | COM | 94106L109 |
| — | BLACKROCK MUNIYIELD N J FD I | 126,576 | $1.958M | 0.0% | $15.47 | $14.92 | — | COM | 09254Y109 |
| — | TEKLA HEALTHCARE INVS | 65,927 | $1.955M | 0.0% | $29.65 | $35.54 | — | SH BEN INT | 87911J103 |
| INFY | INFOSYS LTD | 116,644 | $1.954M | 0.0% | $16.75 | $22.20 | — | SPONSORED ADR | 456788108 |
| HOLX | HOLOGIC INC | 50,447 | $1.952M | 0.0% | $38.69 | $25.20 | +54.4% | COM | 436440101 |
| LKQ | LKQ CORP | 65,869 | $1.952M | 0.0% | $29.63 * | $23.91 | +9.0% | COM | 501889208 |
| — | HILTON WORLDWIDE HLDGS INC | 90,784 | $1.943M | 0.0% | $21.40 | $23.40 | — | COM | 43300A104 |
| — | BHP BILLITON PLC | 85,518 | $1.937M | 0.0% | $22.65 | $43.24 | — | SPONSORED ADR | 05545E209 |
| — | CLIFFS NAT RES INC | 1,222,558 | $1.932M | 0.0% | $1.58 | $9.81 | — | COM | 18683K101 |
| INGR | INGREDION INC | 20,088 | $1.925M | 0.0% | $95.83 | $75.94 | +24.8% | COM | 457187102 |
| — | BLACKROCK FLOATING RATE INCO | 153,980 | $1.925M | 0.0% | $12.50 | $12.70 | — | COM | 091941104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 37,394 | $1.925M | 0.0% | $51.48 * | $48.19 | +3.1% | COM | 74112D101 |
| — | KCAP FINL INC | 471,918 | $1.921M | 0.0% | $4.07 | $10.04 | — | COM | 48668E101 |
| — | GREATBATCH INC | 36,445 | $1.913M | 0.0% | $52.49 | $50.40 | — | COM | 39153L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,041 | $1.906M | 0.0% | $65.63 | $42.25 | — | ADR | 881624209 |
| CINF | CINCINNATI FINL CORP | 32,144 | $1.902M | 0.0% | $59.17 * | $33.29 | +34.6% | COM | 172062101 |
| ICLR | ICON PLC | 24,480 | $1.902M | 0.0% | $77.70 * | $58.07 | +23.0% | SHS | G4705A100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,254 | $1.897M | 0.0% | $185.00 * | $131.32 | +31.6% | COM | 90384S303 |
| CRI | CARTER INC | 21,219 | $1.889M | 0.0% | $89.02 * | $65.18 | +5.0% | COM | 146229109 |
| — | CHINA MOBILE LIMITED | 33,338 | $1.878M | 0.0% | $56.33 | $52.77 | — | SPONSORED ADR | 16941M109 |
| MPWR | MONOLITHIC PWR SYS INC | 29,468 | $1.877M | 0.0% | $63.70 * | $45.45 | +25.2% | COM | 609839105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 117,608 | $1.876M | 0.0% | $15.95 | $15.06 | — | SH BEN INT | 09248E102 |
| ALKS | ALKERMES PLC | 23,604 | $1.874M | 0.0% | $79.39 * | $56.87 | +23.1% | SHS | G01767105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,111 | $1.874M | 0.0% | $60.24 * | $39.26 | +47.2% | COM | 955306105 |
| LNT | ALLIANT ENERGY CORP | 29,969 | $1.872M | 0.0% | $62.46 * | $19.76 | +10.5% | COM | 018802108 |
| — | TC PIPELINES LP | 37,640 | $1.871M | 0.0% | $49.71 | $56.23 | — | UT COM LTD PRT | 87233Q108 |
| — | PIMCO DYNAMIC INCOME FD | 68,022 | $1.861M | 0.0% | $27.36 | $30.71 | — | SHS | 72201Y101 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 127,265 | $1.857M | 0.0% | $14.59 | $14.61 | — | COM | 723653101 |
| EXC | EXELON CORP | 65,119 | $1.808M | 0.0% | $27.76 * | $14.83 | -4.4% | COM | 30161N101 |
| — | AGL RES INC | 28,257 | $1.803M | 0.0% | $63.81 | $46.72 | — | COM | 001204106 |
| — | TARGA RESOURCES PARTNERS LP | 108,951 | $1.801M | 0.0% | $16.53 | $51.25 | — | COM UNIT | 87611X105 |
| — | CSI COMPRESSCO LP | 157,335 | $1.794M | 0.0% | $11.40 | $15.19 | — | COM UNIT | 12637A103 |
| — | TEMPLETON EMERG MKTS INCOME | 179,295 | $1.788M | 0.0% | $9.97 | $10.04 | — | COM | 880192109 |
| — | NATIONAL GRID PLC | 25,670 | $1.785M | 0.0% | $69.54 | $66.01 | — | SPON ADR NEW | 636274300 |
| PHM | PULTE GROUP INC | 100,078 | $1.783M | 0.0% | $17.82 * | $16.34 | +0.7% | COM | 745867101 |
| SNX | SYNNEX CORP | 19,771 | $1.778M | 0.0% | $89.93 * | $39.71 | +3.7% | COM | 87162W100 |
| IT | GARTNER INC | 19,506 | $1.769M | 0.0% | $90.69 * | $64.78 | +36.7% | COM | 366651107 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 128,776 | $1.768M | 0.0% | $13.73 | $13.11 | — | COM | 09254A101 |
| JLL | JONES LANG LASALLE INC | 11,051 | $1.767M | 0.0% | $159.90 * | $111.38 | +38.8% | COM | 48020Q107 |
| CSL | CARLISLE COS INC | 19,873 | $1.763M | 0.0% | $88.71 * | $73.33 | +6.1% | COM | 142339100 |
| — | NUVEEN DIVID ADV MUN FD 3 | 122,654 | $1.761M | 0.0% | $14.36 | $13.38 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN PERFORMANCE PLUS MUN | 116,830 | $1.748M | 0.0% | $14.96 | $14.15 | — | COM | 67062P108 |
| TAC | TRANSALTA CORP | 493,637 | $1.747M | 0.0% | $3.54 * | $12.83 | -66.3% | COM | 89346D107 |
| — | FEDERATED PREM MUN INC FD | 117,119 | $1.746M | 0.0% | $14.91 | $14.36 | — | COM | 31423P108 |
| SAN | BANCO SANTANDER SA | 356,507 | $1.736M | 0.0% | $4.87 | $7.52 | — | ADR | 05964H105 |
| INTU | INTUIT | 17,987 | $1.736M | 0.0% | $96.51 * | $76.81 | +16.3% | COM | 461202103 |
| — | MANAGED DURATION INVT GRD FU | 125,861 | $1.732M | 0.0% | $13.76 | $13.37 | — | COM | 56165R103 |
| — | ARRIS GROUP INC NEW | 56,572 | $1.729M | 0.0% | $30.56 | $30.13 | — | COM | 04270V106 |
| — | WGL HLDGS INC | 27,340 | $1.722M | 0.0% | $62.98 | $43.15 | — | COM | 92924F106 |
| — | RED HAT INC | 20,765 | $1.72M | 0.0% | $82.83 | $75.48 | — | COM | 756577102 |
| TELFY | TELEFONICA S A | 155,115 | $1.716M | 0.0% | $11.06 | $13.95 | — | SPONSORED ADR | 879382208 |
| AMBA | AMBARELLA INC | 30,730 | $1.713M | 0.0% | $55.74 | $70.22 | -19.7% | SHS | G037AX101 |
| BIDU | BAIDU INC | 9,024 | $1.706M | 0.0% | $189.05 | $159.73 | — | SPON ADR REP A | 056752108 |
| — | SANDISK CORP | 22,274 | $1.693M | 0.0% | $76.01 | $87.15 | — | COM | 80004C101 |
| EC | ECOPETROL S A | 240,997 | $1.689M | 0.0% | $7.01 | $23.20 | — | SPONSORED ADS | 279158109 |
| — | EXPRESS SCRIPTS HLDG CO | 19,278 | $1.685M | 0.0% | $87.41 | $67.56 | — | COM | 30219G108 |
| — | CREDIT SUISSE HIGH YLD BND F | 737,278 | $1.681M | 0.0% | $2.28 | $2.28 | — | SH BEN INT | 22544F103 |
| HXL | HEXCEL CORP NEW | 36,125 | $1.678M | 0.0% | $46.45 | $46.66 | -0.9% | COM | 428291108 |
| USB | US BANCORP DEL | 38,928 | $1.661M | 0.0% | $42.67 * | $28.05 | +5.5% | COM NEW | 902973304 |
| SEE | SEALED AIR CORP NEW | 37,242 | $1.661M | 0.0% | $44.60 * | $26.61 | +46.5% | COM | 81211K100 |
| — | INVESCO VALUE MUN INCOME TR | 101,957 | $1.657M | 0.0% | $16.25 | $14.94 | — | COM | 46132P108 |
| — | FIRST TR SR FLG RTE INCM FD | 133,203 | $1.645M | 0.0% | $12.35 | $13.44 | — | COM | 33733U108 |
| — | LINEAR TECHNOLOGY CORP | 38,620 | $1.64M | 0.0% | $42.47 | $37.38 | — | COM | 535678106 |
| ERIE | ERIE INDTY CO | 17,129 | $1.638M | 0.0% | $95.63 * | $70.56 | +2.8% | CL A | 29530P102 |
| DTE | DTE ENERGY CO | 20,401 | $1.636M | 0.0% | $80.19 * | $44.09 | +11.3% | COM | 233331107 |
| — | BEMIS INC | 36,436 | $1.628M | 0.0% | $44.68 | $40.10 | — | COM | 081437105 |
| — | LMP REAL ESTATE INCOME FD IN | 124,489 | $1.623M | 0.0% | $13.04 | $12.44 | — | COM | 50208C108 |
| — | ZELTIQ AESTHETICS INC | 56,704 | $1.618M | 0.0% | $28.53 | $30.72 | — | COM | 98933Q108 |
| CF | CF INDS HLDGS INC | 39,604 | $1.616M | 0.0% | $40.80 * | $43.00 | -17.8% | COM | 125269100 |
| — | BLACKROCK MUNICIPL INC QLTY | 108,045 | $1.608M | 0.0% | $14.88 | $14.27 | — | COM | 092479104 |
| PSX | PHILLIPS 66 | 19,588 | $1.602M | 0.0% | $81.78 * | $46.71 | +26.5% | COM | 718546104 |
| — | PRECISION CASTPARTS CORP | 6,886 | $1.598M | 0.0% | $232.07 | $243.25 | — | COM | 740189105 |
| — | HOSPITALITY PPTYS TR | 60,956 | $1.594M | 0.0% | $26.15 | $27.05 | — | COM SH BEN INT | 44106M102 |
| — | BLACKROCK MUNIYLD INVST QLTY | 112,104 | $1.581M | 0.0% | $14.10 | $13.30 | — | COM | 09254T100 |
| RYAAY | RYANAIR HLDGS PLC | 18,290 | $1.581M | 0.0% | $86.44 | $86.44 | — | SPONSORED ADR NE | 783513203 |
| — | NUVEEN PREM INCOME MUN FD 4 | 117,684 | $1.575M | 0.0% | $13.38 | $13.18 | — | COM | 6706K4105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 108,297 | $1.574M | 0.0% | $14.53 | $14.09 | — | COM | 09254P108 |
| CTAS | CINTAS CORP | 17,264 | $1.572M | 0.0% | $91.06 * | $12.85 | +59.5% | COM | 172908105 |
| — | SCANA CORP NEW | 25,878 | $1.565M | 0.0% | $60.48 | $51.27 | — | COM | 80589M102 |
| — | WESTROCK CO | 34,256 | $1.563M | 0.0% | $45.63 | $51.43 | — | COM | 96145D105 |
| ZTS | ZOETIS INC | 32,465 | $1.556M | 0.0% | $47.93 * | $36.79 | +13.5% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 42,563 | $1.555M | 0.0% | $36.53 * | $28.82 | +13.9% | COM | 68389X105 |
| GNTX | GENTEX CORP | 97,092 | $1.554M | 0.0% | $16.01 | $16.24 | -0.5% | COM | 371901109 |
| — | REAVES UTIL INCOME FD | 59,740 | $1.551M | 0.0% | $25.96 | $27.23 | — | COM SH BEN INT | 756158101 |
| — | NUVEEN SELECT QUALITY MUN FD | 109,822 | $1.543M | 0.0% | $14.05 | $13.93 | — | COM | 670973106 |
| — | DEUTSCHE HIGH INCOME OPPORT | 117,782 | $1.538M | 0.0% | $13.06 | $14.60 | — | COM | 25158Y102 |
| — | CPFL ENERGIA S A | 207,271 | $1.538M | 0.0% | $7.42 | $12.79 | — | SPONSORED ADR | 126153105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,195 | $1.525M | 0.0% | $88.69 | $95.82 | -7.4% | COM | 879360105 |
| — | WESTERN ASSET MUN HI INCM FD | 195,222 | $1.523M | 0.0% | $7.80 | $7.00 | — | COM | 95766N103 |
| — | EATON VANCE NATL MUN OPPORT | 71,004 | $1.522M | 0.0% | $21.44 | $19.21 | — | COM SHS | 27829L105 |
| CMS | CMS ENERGY CORP | 41,920 | $1.512M | 0.0% | $36.07 * | $20.18 | +30.9% | COM | 125896100 |
| HUM | HUMANA INC | 8,470 | $1.512M | 0.0% | $178.51 * | $95.47 | +69.4% | COM | 444859102 |
| — | NUVEEN PREMIER MUN INCOME FD | 110,328 | $1.507M | 0.0% | $13.66 | $13.85 | — | COM | 670988104 |
| — | DENTSPLY INTL INC NEW | 24,738 | $1.505M | 0.0% | $60.84 | $49.53 | — | COM | 249030107 |
| NNN | NATIONAL RETAIL PPTYS INC | 37,579 | $1.505M | 0.0% | $40.05 | $34.41 | — | COM | 637417106 |
| — | LANNET INC | 37,372 | $1.499M | 0.0% | $40.11 | $55.80 | — | COM | 516012101 |
| — | NABORS INDUSTRIES LTD | 175,983 | $1.498M | 0.0% | $8.51 | $15.99 | — | SHS | G6359F103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 105,738 | $1.492M | 0.0% | $14.11 | $36.18 | — | SHS | G8766E109 |
| — | FIRST TR HIGH INCOME L/S FD | 105,648 | $1.488M | 0.0% | $14.08 | $17.56 | — | COM | 33738E109 |
| GBDC | GOLUB CAP BDC INC | 89,306 | $1.485M | 0.0% | $16.63 * | $6.03 | +9.7% | COM | 38173M102 |
| QRVO | QORVO INC | 29,160 | $1.484M | 0.0% | $50.89 | $71.60 | -28.5% | COM | 74736K101 |
| ADI | ANALOG DEVICES INC | 26,817 | $1.484M | 0.0% | $55.34 * | $45.79 | +5.0% | COM | 032654105 |
| — | BLACKROCK N J MUN INCOME TR | 97,390 | $1.48M | 0.0% | $15.20 | $15.03 | — | SH BEN INT | 09248J101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 101,828 | $1.472M | 0.0% | $14.46 | $13.31 | — | COM | 67063W102 |
| BCE | BCE INC | 37,999 | $1.468M | 0.0% | $38.63 * | $22.19 | +4.5% | COM NEW | 05534B760 |
| GLW | CORNING INC | 80,255 | $1.467M | 0.0% | $18.28 * | $13.64 | +1.6% | COM | 219350105 |
| IRM | IRON MTN INC NEW | 54,068 | $1.46M | 0.0% | $27.00 * | $19.11 | -13.4% | COM | 46284V101 |
| — | MEREDITH CORP | 33,717 | $1.458M | 0.0% | $43.24 | $48.34 | — | COM | 589433101 |
| NSC | NORFOLK SOUTHERN CORP | 17,202 | $1.455M | 0.0% | $84.58 * | $74.46 | -7.2% | COM | 655844108 |
| — | AKORN INC | 38,971 | $1.454M | 0.0% | $37.31 | $40.06 | — | COM | 009728106 |
| — | EATON VANCE TX ADV GLB DIV O | 68,177 | $1.454M | 0.0% | $21.33 | $22.90 | — | COM | 27828U106 |
| — | SOLARWINDS INC | 24,520 | $1.444M | 0.0% | $58.89 | $47.72 | — | COM | 83416B109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 104,396 | $1.442M | 0.0% | $13.81 | $13.24 | — | COM | 01864U106 |
| — | MFS CALIF MUN FD | 121,469 | $1.437M | 0.0% | $11.83 | $11.25 | — | COM | 59318C106 |
| WDC | WESTERN DIGITAL CORP | 23,896 | $1.435M | 0.0% | $60.05 * | $52.86 | -17.6% | COM | 958102105 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 99,809 | $1.43M | 0.0% | $14.33 | $13.62 | — | COM | 670984103 |
| RYN | RAYONIER INC | 64,344 | $1.428M | 0.0% | $22.19 | $35.80 | — | COM | 754907103 |
| MOH | MOLINA HEALTHCARE INC | 23,695 | $1.425M | 0.0% | $60.14 * | $74.17 | -15.0% | COM | 60855R100 |
| THFF | FIRST FINL CORP IND | 41,925 | $1.424M | 0.0% | $33.97 * | $24.81 | +0.7% | COM | 320218100 |
| SNPS | SYNOPSYS INC | 31,057 | $1.417M | 0.0% | $45.63 * | $38.93 | +24.2% | COM | 871607107 |
| JKHY | HENRY JACK & ASSOC INC | 18,021 | $1.407M | 0.0% | $78.08 * | $56.68 | +20.0% | COM | 426281101 |
| — | NEUBERGER BERMAN HGH YLD FD | 139,322 | $1.406M | 0.0% | $10.09 | $12.83 | — | COM | 64128C106 |
| — | DTF TAX-FREE INCOME INC | 92,654 | $1.4M | 0.0% | $15.11 | $15.54 | — | COM | 23334J107 |
| MKSI | MKS INSTRUMENT INC | 38,833 | $1.398M | 0.0% | $36.00 * | $32.22 | +0.9% | COM | 55306N104 |
| DPZ | DOMINOS PIZZA INC | 12,523 | $1.393M | 0.0% | $111.24 * | $63.55 | +50.5% | COM | 25754A201 |
| — | EATON VANCE NJ MUNI INCOME T | 108,537 | $1.377M | 0.0% | $12.69 | $12.50 | — | SH BEN INT | 27826V106 |
| EXPD | EXPEDITORS INTL WASH INC | 30,504 | $1.376M | 0.0% | $45.11 * | $41.83 | +1.7% | COM | 302130109 |
| BMO | BANK MONTREAL QUE | 24,309 | $1.372M | 0.0% | $56.44 * | $38.15 | +0.1% | COM | 063671101 |
| A | AGILENT TECHNOLOGIES INC | 32,792 | $1.371M | 0.0% | $41.81 * | $36.00 | -0.9% | COM | 00846U101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 96,509 | $1.368M | 0.0% | $14.17 | $14.46 | — | COM | 09253X102 |
| — | PEPCO HOLDINGS INC | 52,586 | $1.368M | 0.0% | $26.01 | $20.03 | — | COM | 713291102 |
| DOX | AMDOCS LTD | 25,024 | $1.366M | 0.0% | $54.59 * | $41.93 | +13.1% | SHS | G02602103 |
| CFR | CULLEN FROST BANKERS INC | 22,737 | $1.364M | 0.0% | $59.99 * | $52.03 | -5.4% | COM | 229899109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 104,786 | $1.36M | 0.0% | $12.98 | $13.41 | — | COM | 31647Q106 |
| PPG | PPG INDS INC | 13,753 | $1.359M | 0.0% | $98.81 * | $82.57 | +1.8% | COM | 693506107 |
| — | AVENUE INCOME CR STRATEGIES | 119,055 | $1.351M | 0.0% | $11.35 | $15.54 | — | COM | 05358E106 |
| — | SK TELECOM LTD | 66,669 | $1.343M | 0.0% | $20.14 | $25.83 | — | SPONSORED ADR | 78440P108 |
| JBHT | HUNT J B TRANS SVCS INC | 18,296 | $1.342M | 0.0% | $73.35 * | $68.43 | -0.1% | COM | 445658107 |
| AJG | GALLAGHER ARTHUR J & CO | 32,766 | $1.341M | 0.0% | $40.93 * | $35.17 | +2.3% | COM | 363576109 |
| — | SHIRE PLC | 6,521 | $1.337M | 0.0% | $205.03 | $222.05 | — | SPONSORED ADR | 82481R106 |
| ALV | AUTOLIV INC | 10,641 | $1.328M | 0.0% | $124.80 * | $59.74 | +15.8% | COM | 052800109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 21,066 | $1.323M | 0.0% | $62.80 * | $63.01 | +2.4% | COM | 81725T100 |
| — | SPARK ENERGY INC | 63,693 | $1.32M | 0.0% | $20.72 | $16.69 | — | CL A COM | 846511103 |
| — | ONEOK PARTNERS LP | 43,735 | $1.318M | 0.0% | $30.14 | $40.85 | — | UNIT LTD PARTN | 68268N103 |
| THO | THOR INDS INC | 23,437 | $1.316M | 0.0% | $56.15 * | $43.61 | +4.3% | COM | 885160101 |
| — | HUANENG PWR INTL INC | 38,322 | $1.314M | 0.0% | $34.29 | $41.31 | — | SPON ADR H SHS | 443304100 |
| — | DYNEX CAP INC | 206,527 | $1.311M | 0.0% | $6.35 | $8.86 | — | COM NEW | 26817Q506 |
| — | VOYA PRIME RATE TR | 258,733 | $1.309M | 0.0% | $5.06 | $5.12 | — | SH BEN INT | 92913A100 |
| BBY | BEST BUY INC | 42,778 | $1.303M | 0.0% | $30.46 * | $22.90 | -0.1% | COM | 086516101 |
| — | PACHOLDER HIGH YIELD FD INC | 214,430 | $1.302M | 0.0% | $6.07 | $7.78 | — | COM | 693742108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 19,560 | $1.288M | 0.0% | $65.85 * | $22.23 | +2.0% | COM | 136069101 |
| — | ESTERLINE TECHNOLOGIES CORP | 15,893 | $1.287M | 0.0% | $80.98 | $103.84 | — | COM | 297425100 |
| AIG | AMERICAN INTL GROUP INC | 20,751 | $1.286M | 0.0% | $61.97 * | $38.84 | +21.8% | COM NEW | 026874784 |
| MMS | MAXIMUS INC | 22,739 | $1.279M | 0.0% | $56.25 * | $52.95 | +13.8% | COM | 577933104 |
| — | MCGRAW HILL FINL INC | 12,959 | $1.277M | 0.0% | $98.54 | $86.50 | — | COM | 580645109 |
| HAIN | HAIN CELESTIAL GROUP INC | 31,619 | $1.277M | 0.0% | $40.39 * | $56.79 | -20.2% | COM | 405217100 |
| TYL | TYLER TECHNOLOGIES INC | 7,318 | $1.276M | 0.0% | $174.36 | $105.20 | +64.3% | COM | 902252105 |
| — | BAKER HUGHES INC | 27,507 | $1.269M | 0.0% | $46.13 | $57.75 | — | COM | 057224107 |
| — | ATHENAHEALTH INC | 7,811 | $1.257M | 0.0% | $160.93 | $127.60 | — | COM | 04685W103 |
| — | MEDIVATION INC | 25,952 | $1.255M | 0.0% | $48.36 | $62.57 | — | COM | 58501N101 |
| BAC | BANK AMER CORP | 74,452 | $1.253M | 0.0% | $16.83 * | $10.81 | +25.4% | COM | 060505104 |
| — | CDK GLOBAL INC | 26,338 | $1.25M | 0.0% | $47.46 | $44.21 | — | COM | 12508E101 |
| IDXX | IDEXX LABS INC | 17,027 | $1.242M | 0.0% | $72.94 * | $59.95 | +19.0% | COM | 45168D104 |
| MPT | MEDICAL PPTYS TRUST INC | 107,486 | $1.237M | 0.0% | $11.51 | $13.74 | — | COM | 58463J304 |
| CTRA | CABOT OIL & GAS CORP | 69,905 | $1.237M | 0.0% | $17.70 * | $24.74 | -41.1% | COM | 127097103 |
| — | ST JUDE MED INC | 20,002 | $1.236M | 0.0% | $61.79 | $55.80 | — | COM | 790849103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,029 | $1.234M | 0.0% | $102.59 * | $97.91 | -8.1% | COM | 98956P102 |
| ADBE | ADOBE SYS INC | 13,100 | $1.231M | 0.0% | $93.97 * | $82.06 | +9.5% | COM | 00724F101 |
| — | VECTREN CORP | 28,980 | $1.229M | 0.0% | $42.41 | $36.69 | — | COM | 92240G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 59,000 | $1.228M | 0.0% | $20.81 * | $19.54 | +11.0% | COM | 127387108 |
| — | MULTI COLOR CORP | 20,515 | $1.227M | 0.0% | $59.81 | $67.48 | — | COM | 625383104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 80,183 | $1.223M | 0.0% | $15.25 | $23.57 | — | SP ADR REP COM | 90400P101 |
| EIX | EDISON INTL | 20,644 | $1.222M | 0.0% | $59.19 * | $38.32 | +6.3% | COM | 281020107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,166 | $1.216M | 0.0% | $92.36 | $89.32 | — | SPON ADR UNITS | 344419106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,194 | $1.211M | 0.0% | $50.05 | $43.32 | — | COM CL A | 848574109 |
| — | STAPLES INC | 127,814 | $1.21M | 0.0% | $9.47 | $11.48 | — | COM | 855030102 |
| ALGT | ALLEGIANT TRAVEL CO | 7,212 | $1.21M | 0.0% | $167.78 | $156.33 | +8.9% | COM | 01748X102 |
| APH | AMPHENOL CORP NEW | 23,085 | $1.206M | 0.0% | $52.24 * | $10.67 | +13.8% | CL A | 032095101 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 73,639 | $1.203M | 0.0% | $16.34 | $19.94 | — | COM SH BEN INT | 40167M106 |
| — | ENDO INTL PLC | 19,651 | $1.203M | 0.0% | $61.22 | $79.44 | — | SHS | G30401106 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,247 | $1.202M | 0.0% | $27.79 | $33.30 | — | COM | 36467J108 |
| EA | ELECTRONIC ARTS INC | 17,465 | $1.2M | 0.0% | $68.71 | $41.90 | +62.8% | COM | 285512109 |
| — | VOYA INFRASTRUCTURE INDLS & | 97,377 | $1.194M | 0.0% | $12.26 | $14.62 | — | COM | 92912X101 |
| — | GABELLI EQUITY TR INC | 223,915 | $1.189M | 0.0% | $5.31 | $6.43 | — | COM | 362397101 |
| LULU | LULULEMON ATHLETICA INC | 22,604 | $1.186M | 0.0% | $52.47 * | $61.94 | -18.7% | COM | 550021109 |
| EXR | EXTRA SPACE STORAGE INC | 13,418 | $1.184M | 0.0% | $88.24 * | $36.45 | +54.4% | COM | 30225T102 |
| — | GREAT PLAINS ENERGY INC | 43,358 | $1.184M | 0.0% | $27.31 | $25.90 | — | COM | 391164100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 54,355 | $1.18M | 0.0% | $21.71 | $35.65 | — | UNIT L P INT | 573331105 |
| — | SPLUNK INC | 20,027 | $1.178M | 0.0% | $58.82 | $61.59 | — | COM | 848637104 |
| CNC | CENTENE CORP DEL | 17,868 | $1.176M | 0.0% | $65.82 * | $31.15 | -4.9% | COM | 15135B101 |
| NDAQ | NASDAQ INC | 20,215 | $1.176M | 0.0% | $58.17 * | $12.91 | +25.1% | COM | 631103108 |
| XEL | XCEL ENERGY INC | 32,462 | $1.166M | 0.0% | $35.92 * | $21.46 | +21.2% | COM | 98389B100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 270,349 | $1.163M | 0.0% | $4.30 | $7.68 | — | SPONSORED ADR | 71654V408 |
| MCY | MERCURY GENL CORP NEW | 24,864 | $1.158M | 0.0% | $46.57 * | $49.55 | +2.2% | COM | 589400100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,647 | $1.154M | 0.0% | $119.62 * | $69.50 | +30.0% | COM | 459506101 |
| PRU | PRUDENTIAL FINL INC | 14,176 | $1.154M | 0.0% | $81.41 * | $48.70 | +8.0% | COM | 744320102 |
| BAP | CREDICORP LTD | 11,792 | $1.148M | 0.0% | $97.35 * | $101.41 | -17.4% | COM | G2519Y108 |
| MAS | MASCO CORP | 40,396 | $1.143M | 0.0% | $28.29 * | $18.89 | +29.7% | COM | 574599106 |
| STLD | STEEL DYNAMICS INC | 63,972 | $1.143M | 0.0% | $17.87 * | $12.04 | +20.0% | COM | 858119100 |
| TTC | TORO CO | 15,638 | $1.143M | 0.0% | $73.09 * | $23.89 | +56.6% | COM | 891092108 |
| MAR | MARRIOTT INTL INC NEW | 17,018 | $1.141M | 0.0% | $67.05 * | $63.68 | +3.1% | CL A | 571903202 |
| KALU | KAISER ALUMINUM CORP | 13,549 | $1.134M | 0.0% | $83.70 * | $52.10 | +15.7% | COM PAR $0.01 | 483007704 |
| KWR | QUAKER CHEM CORP | 14,603 | $1.128M | 0.0% | $77.24 * | $74.66 | +8.3% | COM | 747316107 |
| — | CNOOC LTD | 10,810 | $1.128M | 0.0% | $104.35 | $152.42 | — | SPONSORED ADR | 126132109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 151,605 | $1.122M | 0.0% | $7.40 | $11.18 | — | COM | 92912P108 |
| SM | SM ENERGY CO | 57,014 | $1.121M | 0.0% | $19.66 * | $47.16 | -42.4% | COM | 78454L100 |
| RMD | RESMED INC | 20,878 | $1.121M | 0.0% | $53.69 * | $47.94 | +4.3% | COM | 761152107 |
| URI | UNITED RENTALS INC | 15,265 | $1.107M | 0.0% | $72.52 * | $70.41 | -0.6% | COM | 911363109 |
| NJR | NEW JERSEY RES | 33,418 | $1.101M | 0.0% | $32.95 * | $18.77 | +16.8% | COM | 646025106 |
| CHT | CHUNGHWA TELECOM CO LTD | 36,361 | $1.092M | 0.0% | $30.03 | $30.55 | — | SPON ADR NEW11 | 17133Q502 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,669 | $1.091M | 0.0% | $69.63 * | $95.23 | -21.3% | CL A | 989207105 |
| EMBJ | EMBRAER S A | 36,941 | $1.091M | 0.0% | $29.53 | $32.48 | — | SP ADR REP 4 COM | 29082A107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,839 | $1.091M | 0.0% | $57.91 | $64.30 | -9.6% | COM | 759509102 |
| — | EMPIRE DIST ELEC CO | 38,760 | $1.088M | 0.0% | $28.07 | $25.64 | — | COM | 291641108 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 74,543 | $1.085M | 0.0% | $14.56 | $14.22 | — | COM | 67066V101 |
| JBLU | JETBLUE AIRWAYS CORP | 47,916 | $1.085M | 0.0% | $22.64 * | $19.97 | +24.7% | COM | 477143101 |
| — | MFS HIGH YIELD MUN TR | 240,105 | $1.083M | 0.0% | $4.51 | $4.43 | — | SH BEN INT | 59318E102 |
| PZZA | PAPA JOHNS INTL INC | 19,277 | $1.077M | 0.0% | $55.87 * | $54.50 | -8.5% | COM | 698813102 |
| — | ITC HLDGS CORP | 27,426 | $1.076M | 0.0% | $39.23 | $38.94 | — | COM | 465685105 |
| OTEX | OPEN TEXT CORP | 22,454 | $1.076M | 0.0% | $47.92 * | $20.75 | -9.3% | COM | 683715106 |
| — | DREYFUS STRATEGIC MUNS INC | 125,825 | $1.075M | 0.0% | $8.54 | $8.40 | — | COM | 261932107 |
| RRC | RANGE RES CORP | 43,449 | $1.069M | 0.0% | $24.60 * | $70.14 | -57.7% | COM | 75281A109 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 75,392 | $1.068M | 0.0% | $14.17 | $14.02 | — | COM | 67070F100 |
| PII | POLARIS INDS INC | 12,417 | $1.067M | 0.0% | $85.93 * | $106.93 | -0.9% | COM | 731068102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 81,675 | $1.067M | 0.0% | $13.06 | $12.91 | — | COM SHS | 723763108 |
| — | BROOKFIELD MTG OPP INC FD IN | 72,267 | $1.066M | 0.0% | $14.75 | $14.75 | — | COM | 112792106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,216 | $1.063M | 0.0% | $479.69 * | $12.99 | -5.8% | COM | 169656105 |
| — | NUVEEN MUN ADVANTAGE FD INC | 76,751 | $1.063M | 0.0% | $13.85 | $13.63 | — | COM | 67062H106 |
| — | DREYFUS STRATEGIC MUN BD FD | 131,768 | $1.063M | 0.0% | $8.07 | $7.96 | — | COM | 26202F107 |
| PANW | PALO ALTO NETWORKS INC | 5,981 | $1.053M | 0.0% | $176.06 * | $25.84 | +11.6% | COM | 697435105 |
| — | LAZARD WORLD DIVID & INCOME | 115,435 | $1.052M | 0.0% | $9.11 | $13.53 | — | COM | 521076109 |
| CDW | CDW CORP | 24,940 | $1.048M | 0.0% | $42.02 * | $36.21 | +6.8% | COM | 12514G108 |
| MTDR | MATADOR RES CO | 52,631 | $1.041M | 0.0% | $19.78 * | $23.36 | +4.4% | COM | 576485205 |
| FLEX | FLEXTRONICS INTL LTD | 92,796 | $1.04M | 0.0% | $11.21 * | $7.95 | +6.3% | ORD | Y2573F102 |
| BIO | BIO RAD LABS INC | 7,473 | $1.036M | 0.0% | $138.63 | $120.38 | +15.1% | CL A | 090572207 |
| EWBC | EAST WEST BANCORP INC | 24,736 | $1.028M | 0.0% | $41.56 * | $30.98 | +5.1% | COM | 27579R104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 180,185 | $1.022M | 0.0% | $5.67 | $6.39 | — | SPONSORED ADR | 00756M404 |
| — | CONSOL ENERGY INC | 129,215 | $1.021M | 0.0% | $7.90 | $30.95 | — | COM | 20854P109 |
| — | CORESITE RLTY CORP | 17,853 | $1.013M | 0.0% | $56.74 | $43.52 | — | COM | 21870Q105 |
| — | WESTERN ASSET GLB HI INCOME | 116,119 | $1.013M | 0.0% | $8.72 | $12.01 | — | COM | 95766B109 |
| — | CORRECTIONS CORP AMER NEW | 38,167 | $1.011M | 0.0% | $26.49 | $34.82 | — | COM NEW | 22025Y407 |
| WDFC | WD-40 CO | 10,190 | $1.005M | 0.0% | $98.63 * | $82.77 | 0.0% | COM | 929236107 |
| APOG | APOGEE ENTERPRISES INC | 23,076 | $1.004M | 0.0% | $43.51 * | $43.98 | -10.0% | COM | 037598109 |
| — | BUFFALO WILD WINGS INC | 6,281 | $1.003M | 0.0% | $159.69 | $165.81 | — | COM | 119848109 |
| NWSA | NEWS CORP NEW | 75,035 | $1.002M | 0.0% | $13.35 * | $14.02 | -10.9% | CL A | 65249B109 |
| — | DUPONT FABROS TECHNOLOGY INC | 31,505 | $1.002M | 0.0% | $31.80 | $31.18 | — | COM | 26613Q106 |
| — | ENERPLUS CORP | 291,904 | $998K | 0.0% | $3.42 | $14.65 | — | COM | 292766102 |
| ASML | ASML HOLDING N V | 11,232 | $997K | 0.0% | $88.76 | $87.74 | — | N Y REGISTRY SHS | N07059210 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 92,211 | $994K | 0.0% | $10.78 | $12.16 | — | COM | 01879R106 |
| AWR | AMERICAN STS WTR CO | 23,693 | $994K | 0.0% | $41.95 * | $24.81 | +37.2% | COM | 029899101 |
| — | BB&T CORP | 26,152 | $989K | 0.0% | $37.82 | $36.93 | — | COM | 054937107 |
| NTCT | NETSCOUT SYS INC | 32,203 | $989K | 0.0% | $30.71 * | $39.44 | -12.8% | COM | 64115T104 |
| OSIS | OSI SYSTEMS INC | 11,101 | $984K | 0.0% | $88.64 | $78.56 | +11.4% | COM | 671044105 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,219 | $983K | 0.0% | $38.98 | $74.61 | — | COM | 167250109 |
| — | INGRAM MICRO INC | 32,322 | $982K | 0.0% | $30.38 | $24.89 | — | CL A | 457153104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 21,260 | $979K | 0.0% | $46.05 | $53.47 | — | SHS | N7902X106 |
| NGL | NGL ENERGY PARTNERS LP | 88,635 | $979K | 0.0% | $11.05 | $28.07 | — | COM UNIT REPST | 62913M107 |
| PRGO | PERRIGO CO PLC | 6,765 | $979K | 0.0% | $144.72 * | $188.40 | -18.4% | SHS | G97822103 |
| C | CITIGROUP INC | 18,882 | $977K | 0.0% | $51.74 * | $36.47 | +8.7% | COM NEW | 172967424 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 74,348 | $971K | 0.0% | $13.06 | $18.97 | — | COM | 33731K102 |
| ABM | ABM INDS INC | 34,077 | $970K | 0.0% | $28.46 * | $21.41 | +9.7% | COM | 000957100 |
| RF | REGIONS FINL CORP NEW | 101,029 | $970K | 0.0% | $9.60 * | $6.68 | +0.0% | COM | 7591EP100 |
| — | CHINA PETE & CHEM CORP | 16,097 | $965K | 0.0% | $59.95 | $82.95 | — | SPON ADR H SHS | 16941R108 |
| — | TPG SPECIALTY LENDING INC | 58,623 | $951K | 0.0% | $16.22 | $16.29 | — | COM | 87265K102 |
| SABR | SABRE CORP | 33,950 | $950K | 0.0% | $27.98 * | $26.54 | +9.1% | COM | 78573M104 |
| MGPI | MGP INGREDIENTS INC NEW | 36,593 | $950K | 0.0% | $25.96 * | $8.39 | +134.6% | COM | 55303J106 |
| SYY | SYSCO CORP | 23,150 | $949K | 0.0% | $40.99 * | $24.70 | +27.4% | COM | 871829107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 14,115 | $943K | 0.0% | $66.81 * | $62.77 | +3.0% | COM | 109194100 |
| — | MFA FINL INC | 142,864 | $943K | 0.0% | $6.60 | $7.72 | — | COM | 55272X102 |
| PFG | PRINCIPAL FINL GROUP INC | 20,776 | $935K | 0.0% | $45.00 * | $32.19 | +3.9% | COM | 74251V102 |
| SGI | TEMPUR SEALY INTL INC | 13,208 | $931K | 0.0% | $70.49 * | $17.74 | +7.2% | COM | 88023U101 |
| — | NEENAH PAPER INC | 14,890 | $930K | 0.0% | $62.46 | $50.47 | — | COM | 640079109 |
| CNQ | CANADIAN NAT RES LTD | 42,420 | $926K | 0.0% | $21.83 * | $8.72 | -17.0% | COM | 136385101 |
| — | NUVEEN FLOATING RATE INCOME | 89,793 | $919K | 0.0% | $10.23 | $12.48 | — | COM | 67072T108 |
| — | DISCOVER FINL SVCS | 17,081 | $916K | 0.0% | $53.63 | $54.78 | — | COM | 254709108 |
| BRKR | BRUKER CORP | 37,673 | $914K | 0.0% | $24.26 * | $19.40 | +2.8% | COM | 116794108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 86,931 | $911K | 0.0% | $10.48 | $10.02 | — | COM | 04208T108 |
| CHD | CHURCH & DWIGHT INC | 10,683 | $907K | 0.0% | $84.90 * | $30.08 | +24.7% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 12,436 | $905K | 0.0% | $72.77 * | $47.82 | -1.6% | COM | 500754106 |
| — | SUPER MICRO COMPUTER INC | 36,870 | $904K | 0.0% | $24.52 | $27.76 | — | COM | 86800U104 |
| — | DELAWARE INVT NAT MUNI INC F | 69,619 | $904K | 0.0% | $12.98 | $12.92 | — | SH BEN INT | 24610T108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,192 | $902K | 0.0% | $38.89 * | $33.07 | +5.6% | ORD | G36738105 |
| SMG | SCOTTS MIRACLE GRO CO | 13,985 | $902K | 0.0% | $64.50 * | $36.95 | +28.8% | CL A | 810186106 |
| BSAC | BANCO SANTANDER CHILE NEW | 51,026 | $900K | 0.0% | $17.64 | $17.84 | — | SP ADR REP COM | 05965X109 |
| DIN | DINEEQUITY INC | 10,635 | $900K | 0.0% | $84.63 * | $48.51 | +13.5% | COM | 254423106 |
| VTR | VENTAS INC | 15,937 | $899K | 0.0% | $56.41 * | $37.82 | -7.7% | COM | 92276F100 |
| — | HD SUPPLY HLDGS INC | 29,932 | $899K | 0.0% | $30.03 | $31.56 | — | COM | 40416M105 |
| WCC | WESCO INTL INC | 20,533 | $897K | 0.0% | $43.69 * | $80.70 | -43.8% | COM | 95082P105 |
| STWD | STARWOOD PPTY TR INC | 43,253 | $889K | 0.0% | $20.55 | $23.91 | — | COM | 85571B105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,238 | $883K | 0.0% | $62.02 * | $52.39 | +1.0% | COM NEW | 12541W209 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,270 | $882K | 0.0% | $140.67 | $116.91 | — | SPON ADR SER B | 40051E202 |
| — | TORTOISE ENERGY INDEPENDENC | 77,927 | $879K | 0.0% | $11.28 | $12.74 | — | COM | 89148K101 |
| — | HANCOCK JOHN INV TRUST | 85,638 | $876K | 0.0% | $10.23 | $11.09 | — | TAX ADV GLB SH | 41013P749 |
| — | CTRIP COM INTL LTD | 18,846 | $873K | 0.0% | $46.32 | $57.17 | — | AMERICAN DEP SHS | 22943F100 |
| — | AQUA AMERICA INC | 29,007 | $864K | 0.0% | $29.79 | $28.14 | — | COM | 03836W103 |
| SYNA | SYNAPTICS INC | 10,727 | $862K | 0.0% | $80.36 * | $59.94 | +41.7% | COM | 87157D109 |
| DY | DYCOM INDS INC | 12,325 | $862K | 0.0% | $69.94 * | $73.04 | +8.8% | COM | 267475101 |
| — | EATON VANCE N J MUN BD FD | 62,201 | $859K | 0.0% | $13.81 | $12.83 | — | COM | 27828R103 |
| BCH | BANCO DE CHILE | 14,372 | $854K | 0.0% | $59.42 | $77.21 | — | SPONSORED ADR | 059520106 |
| OII | OCEANEERING INTL INC | 22,739 | $853K | 0.0% | $37.51 * | $73.38 | -41.7% | COM | 675232102 |
| CSW | CSW INDUSTRIALS INC | 22,638 | $853K | 0.0% | $37.68 * | $34.83 | 0.0% | COM | 126402106 |
| — | HOLLY ENERGY PARTNERS L P | 27,366 | $852K | 0.0% | $31.13 | $32.96 | — | COM UT LTD PTN | 435763107 |
| LECO | LINCOLN ELEC HLDGS INC | 16,229 | $842K | 0.0% | $51.88 * | $56.06 | -0.7% | COM | 533900106 |
| ALL | ALLSTATE CORP | 13,536 | $840K | 0.0% | $62.06 * | $43.53 | +14.3% | COM | 020002101 |
| YELP | YELP INC | 29,101 | $838K | 0.0% | $28.80 * | $39.58 | -33.6% | CL A | 985817105 |
| TXNM | PNM RES INC | 27,370 | $837K | 0.0% | $30.58 * | $27.14 | +5.6% | COM | 69349H107 |
| NEU | NEWMARKET CORP | 2,195 | $836K | 0.0% | $380.87 * | $238.77 | +33.6% | COM | 651587107 |
| — | BARNES GROUP INC | 23,456 | $830K | 0.0% | $35.39 | $37.49 | — | COM | 067806109 |
| — | CBL & ASSOC PPTYS INC | 67,020 | $829K | 0.0% | $12.37 | $20.38 | — | COM | 124830100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,049 | $823K | 0.0% | $68.30 * | $33.65 | +5.5% | COM | 78467J100 |
| HII | HUNTINGTON INGALLS INDS INC | 6,488 | $823K | 0.0% | $126.85 * | $86.04 | +17.3% | COM | 446413106 |
| — | ALLIANZGI DIVERS INC & CNV F | 45,133 | $820K | 0.0% | $18.17 | $17.88 | — | COM | 01883J108 |
| TXRH | TEXAS ROADHOUSE INC | 22,930 | $820K | 0.0% | $35.76 * | $30.43 | -1.6% | COM | 882681109 |
| — | TE CONNECTIVITY LTD | 12,673 | $819K | 0.0% | $64.63 | $62.00 | — | REG SHS | H84989104 |
| — | LEXINGTON REALTY TRUST | 102,024 | $816K | 0.0% | $8.00 | $11.54 | — | COM | 529043101 |
| VALE | VALE S A | 247,452 | $814K | 0.0% | $3.29 | $12.28 | — | ADR | 91912E105 |
| ALB | ALBEMARLE CORP | 14,438 | $809K | 0.0% | $56.03 * | $53.74 | -16.9% | COM | 012653101 |
| DG | DOLLAR GEN CORP NEW | 11,219 | $806K | 0.0% | $71.84 * | $61.91 | -3.8% | COM | 256677105 |
| — | BLACKROCK NJ MUNICIPAL BOND | 53,907 | $805K | 0.0% | $14.93 | $14.81 | — | COM | 09249A109 |
| — | TWENTY FIRST CENTY FOX INC | 29,613 | $804K | 0.0% | $27.15 | $34.83 | — | CL A | 90130A101 |
| ADSK | AUTODESK INC | 13,154 | $801K | 0.0% | $60.89 * | $55.00 | +5.6% | COM | 052769106 |
| — | KAPSTONE PAPER & PACKAGING C | 35,461 | $801K | 0.0% | $22.59 | $32.05 | — | COM | 48562P103 |
| — | CALAMOS CONV OPP AND INC FD | 80,850 | $801K | 0.0% | $9.91 | $9.90 | — | SH BEN INT | 128117108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,407 | $801K | 0.0% | $125.02 | $111.38 | — | SPONSORED ADR | 03524A108 |
| RGA | REINSURANCE GROUP AMER INC | 9,337 | $799K | 0.0% | $85.57 * | $75.74 | +19.6% | COM NEW | 759351604 |
| LTC | LTC PPTYS INC | 18,444 | $796K | 0.0% | $43.16 | $43.44 | — | COM | 502175102 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,945 | $796K | 0.0% | $24.16 | $24.16 | — | COM | 35086T109 |
| IPGP | IPG PHOTONICS CORP | 8,916 | $795K | 0.0% | $89.17 * | $84.60 | +1.3% | COM | 44980X109 |
| — | ABIOMED INC | 8,700 | $785K | 0.0% | $90.23 | $91.69 | — | COM | 003654100 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,375 | $782K | 0.0% | $68.75 * | $29.73 | +57.1% | COM | 110122108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 43,294 | $781K | 0.0% | $18.04 | $18.13 | — | COM | 12811V105 |
| CPA | COPA HOLDINGS SA | 16,108 | $777K | 0.0% | $48.24 * | $87.04 | -55.4% | CL A | P31076105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,557 | $775K | 0.0% | $49.82 * | $32.61 | +33.6% | COM | 477839104 |
| — | UNILEVER N V | 17,776 | $770K | 0.0% | $43.32 | $40.51 | — | N Y SHS NEW | 904784709 |
| — | CIGNA CORPORATION | 5,260 | $770K | 0.0% | $146.39 | $81.03 | — | COM | 125509109 |
| — | VIRTUSA CORP | 18,545 | $767K | 0.0% | $41.36 | $30.96 | — | COM | 92827P102 |
| HUBB | HUBBELL INC | 7,595 | $767K | 0.0% | $100.99 * | $76.44 | 0.0% | COM | 443510607 |
| FMC | F M C CORP | 19,572 | $766K | 0.0% | $39.14 * | $43.71 | -37.9% | COM NEW | 302491303 |
| DOV | DOVER CORP | 12,462 | $764K | 0.0% | $61.31 * | $50.51 | -15.7% | COM | 260003108 |
| EL | LAUDER ESTEE COS INC | 8,657 | $762K | 0.0% | $88.02 * | $63.87 | +17.1% | CL A | 518439104 |
| OGS | ONE GAS INC | 15,136 | $759K | 0.0% | $50.15 * | $36.16 | +33.5% | COM | 68235P108 |
| TKR | TIMKEN CO | 26,432 | $756K | 0.0% | $28.60 * | $41.41 | -27.3% | COM | 887389104 |
| ITUB | ITAU UNIBANCO HLDG SA | 115,122 | $749K | 0.0% | $6.51 | $10.85 | — | SPON ADR REP PFD | 465562106 |
| CCL | CARNIVAL CORP | 13,685 | $746K | 0.0% | $54.51 * | $39.52 | +13.9% | PAIRED CTF | 143658300 |
| — | EQUITY COMWLTH | 28,990 | $742K | 0.0% | $25.60 | $25.73 | — | CUM PFD E 7.25% | 294628409 |
| WT | WISDOMTREE INVTS INC | 47,178 | $740K | 0.0% | $15.69 * | $18.99 | -3.4% | COM | 97717P104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 22,376 | $739K | 0.0% | $33.03 * | $28.29 | +19.5% | COM NEW | 740367404 |
| AMG | AFFILIATED MANAGERS GROUP | 4,620 | $738K | 0.0% | $159.74 * | $164.88 | +0.9% | COM | 008252108 |
| DXCM | DEXCOM INC | 9,001 | $737K | 0.0% | $81.88 * | $21.93 | -5.1% | COM | 252131107 |
| BDN | BRANDYWINE RLTY TR | 53,895 | $736K | 0.0% | $13.66 | $14.02 | — | SH BEN INT NEW | 105368203 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,590 | $734K | 0.0% | $54.01 * | $44.37 | +27.0% | COM | 800422107 |
| TM | TOYOTA MOTOR CORP | 5,956 | $733K | 0.0% | $123.07 | $123.68 | — | SP ADR REP2COM | 892331307 |
| — | PACWEST BANCORP DEL | 16,943 | $730K | 0.0% | $43.09 | $43.13 | — | COM | 695263103 |
| — | WHITING PETE CORP NEW | 76,981 | $727K | 0.0% | $9.44 | $35.18 | — | COM | 966387102 |
| NWE | NORTHWESTERN CORP | 13,345 | $724K | 0.0% | $54.25 * | $30.61 | +17.1% | COM NEW | 668074305 |
| NOAH | NOAH HLDGS LTD | 25,926 | $724K | 0.0% | $27.93 | $17.19 | — | SPONSORED ADS | 65487X102 |
| — | ALLIANZGI CONV & INCOME FD | 129,718 | $719K | 0.0% | $5.54 | $5.66 | — | COM | 018828103 |
| IDA | IDACORP INC | 10,553 | $718K | 0.0% | $68.04 | $60.88 | +10.6% | COM | 451107106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 81,325 | $717K | 0.0% | $8.82 | $13.35 | — | ORD | G5876H105 |
| — | ALCOA INC | 72,494 | $716K | 0.0% | $9.88 | $11.09 | — | COM | 013817101 |
| MU | MICRON TECHNOLOGY INC | 50,524 | $715K | 0.0% | $14.15 * | $25.74 | -39.4% | COM | 595112103 |
| — | ARM HLDGS PLC | 15,777 | $714K | 0.0% | $45.26 | $45.50 | — | SPONSORED ADR | 042068106 |
| AOS | SMITH A O | 9,307 | $713K | 0.0% | $76.61 * | $19.02 | +68.0% | COM | 831865209 |
| — | HARMAN INTL INDS INC | 7,555 | $712K | 0.0% | $94.24 | $100.33 | — | COM | 413086109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 27,646 | $711K | 0.0% | $25.72 | $25.89 | — | COM UNITS | 86764L108 |
| FTNT | FORTINET INC | 22,638 | $706K | 0.0% | $31.19 * | $7.70 | -6.7% | COM | 34959E109 |
| — | ROUSE PPTYS INC | 48,185 | $702K | 0.0% | $14.57 | $16.67 | — | COM | 779287101 |
| — | ALLEGHANY CORP DEL | 1,452 | $694K | 0.0% | $477.96 | $429.26 | — | COM | 017175100 |
| — | WCI CMNTYS INC | 31,090 | $693K | 0.0% | $22.29 | $22.50 | — | COM PAR $0.01 | 92923C807 |
| — | BLACKROCK ENERGY & RES TR | 55,167 | $691K | 0.0% | $12.53 | $24.93 | — | COM | 09250U101 |
| MIDD | MIDDLEBY CORP | 6,384 | $689K | 0.0% | $107.93 * | $114.27 | -2.5% | COM | 596278101 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,485 | $681K | 0.0% | $195.41 | $180.83 | — | COM | 90385D107 |
| CBOE | CBOE HLDGS INC | 10,492 | $681K | 0.0% | $64.91 * | $49.01 | +21.0% | COM | 12503M108 |
| — | WESTERN ASSET GLOBAL CP DEFI | 42,830 | $677K | 0.0% | $15.81 | $18.09 | — | COM | 95790C107 |
| — | WRIGHT MED GROUP N V | 27,743 | $671K | 0.0% | $24.19 | $24.19 | — | ORD SHS 0.03 PAR | N96617118 |
| — | FIRSTMERIT CORP | 35,798 | $668K | 0.0% | $18.66 | $20.06 | — | COM | 337915102 |
| SCCO | SOUTHERN COPPER CORP | 25,573 | $668K | 0.0% | $26.12 * | $20.45 | -12.8% | COM | 84265V105 |
| EXP | EAGLE MATERIALS INC | 11,043 | $667K | 0.0% | $60.40 * | $71.55 | -11.3% | COM | 26969P108 |
| EXPE | EXPEDIA INC DEL | 5,368 | $667K | 0.0% | $124.25 * | $92.96 | +29.2% | COM NEW | 30212P303 |
| VLY | VALLEY NATL BANCORP | 67,646 | $666K | 0.0% | $9.85 * | $9.62 | +8.0% | COM | 919794107 |
| — | AMTRUST FINL SVCS INC | 10,782 | $664K | 0.0% | $61.58 | $48.31 | — | COM | 032359309 |
| — | TIME WARNER INC | 10,153 | $657K | 0.0% | $64.71 | $61.90 | — | COM NEW | 887317303 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,196 | $656K | 0.0% | $58.59 | $40.00 | +47.1% | SHS | G66721104 |
| — | CHINA BIOLOGIC PRODS INC | 4,597 | $655K | 0.0% | $142.48 | $70.66 | — | COM | 16938C106 |
| — | CHASE CORP | 16,063 | $654K | 0.0% | $40.71 | $36.14 | — | COM | 16150R104 |
| TXT | TEXTRON INC | 15,532 | $652K | 0.0% | $41.98 * | $40.05 | +1.7% | COM | 883203101 |
| CHDN | CHURCHILL DOWNS INC | 4,606 | $652K | 0.0% | $141.55 * | $20.87 | +8.1% | COM | 171484108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,445 | $651K | 0.0% | $119.56 | $118.15 | — | COM | 502424104 |
| MS | MORGAN STANLEY | 20,425 | $650K | 0.0% | $31.82 * | $22.99 | +8.8% | COM NEW | 617446448 |
| RDWR | RADWARE LTD | 41,850 | $642K | 0.0% | $15.34 | $19.81 | -23.0% | ORD | M81873107 |
| — | ANADARKO PETE CORP | 13,196 | $641K | 0.0% | $48.58 | $82.94 | — | COM | 032511107 |
| — | DEUTSCHE HIGH INCOME TR | 79,946 | $636K | 0.0% | $7.96 | $8.53 | — | SHS | 25155R100 |
| — | POWERSHARES GLOBAL ETF FD | 30,935 | $634K | 0.0% | $20.49 | $20.40 | — | S&P 500 BUYWRT | 73936G308 |
| HEI | HEICO CORP NEW | 11,641 | $633K | 0.0% | $54.38 * | $27.81 | -6.5% | COM | 422806109 |
| — | TEEKAY LNG PARTNERS L P | 48,125 | $633K | 0.0% | $13.15 | $33.84 | — | PRTNRSP UNITS | Y8564M105 |
| — | LA JOLLA PHARMACEUTICAL CO | 23,402 | $632K | 0.0% | $27.01 | $27.44 | — | COM PAR $.0001 2 | 503459604 |
| CIG | COMPANHIA ENERGETICA DE MINA | 417,721 | $627K | 0.0% | $1.50 | $7.87 | — | SP ADR N-V PFD | 204409601 |
| — | AGRIUM INC | 6,996 | $625K | 0.0% | $89.34 | $90.72 | — | COM | 008916108 |
| IGSB | ISHARES TR | 5,966 | $624K | 0.0% | $104.59 | $104.83 | — | 1-3 YR CR BD ETF | 464288646 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,085 | $623K | 0.0% | $61.77 * | $73.82 | -5.0% | COM | 75689M101 |
| — | ALERE INC | 15,900 | $622K | 0.0% | $39.12 | $44.41 | — | COM | 01449J105 |
| SPSB | SPDR SERIES TRUST | 20,421 | $621K | 0.0% | $30.41 | $30.43 | — | BARC SHT TR CP | 78464A474 |
| NEM | NEWMONT MINING CORP | 34,466 | $620K | 0.0% | $17.99 * | $21.55 | -33.1% | COM | 651639106 |
| BSV | VANGUARD BD INDEX FD INC | 7,730 | $615K | 0.0% | $79.56 | $79.89 | — | SHORT TRM BOND | 921937827 |
| BKH | BLACK HILLS CORP | 13,203 | $613K | 0.0% | $46.43 * | $30.65 | -0.7% | COM | 092113109 |
| — | IAC INTERACTIVECORP | 10,082 | $605K | 0.0% | $60.01 | $63.95 | — | COM PAR $.001 | 44919P508 |
| — | LAZARD LTD | 13,437 | $605K | 0.0% | $45.02 | $43.52 | — | SHS A | G54050102 |
| CAPL | CROSSAMERICA PARTNERS LP | 23,282 | $603K | 0.0% | $25.90 | $40.30 | — | UT LTD PTN INT | 22758A105 |
| — | DUKE REALTY CORP | 28,613 | $601K | 0.0% | $21.00 | $16.34 | — | COM NEW | 264411505 |
| CW | CURTISS WRIGHT CORP | 8,718 | $597K | 0.0% | $68.48 * | $67.43 | -3.9% | COM | 231561101 |
| AMCX | AMC NETWORKS INC | 7,994 | $597K | 0.0% | $74.68 * | $72.87 | +5.4% | CL A | 00164V103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 6,753 | $596K | 0.0% | $88.26 | $65.20 | — | SPON ADR B | 400506101 |
| TECK | TECK RESOURCES LTD | 154,036 | $595K | 0.0% | $3.86 * | $18.34 | -73.0% | CL B | 878742204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,859 | $591K | 0.0% | $28.33 * | $32.04 | -4.1% | COM | 49338L103 |
| — | FIREEYE INC | 28,489 | $591K | 0.0% | $20.74 | $44.24 | — | COM | 31816Q101 |
| — | CHUBB CORP | 4,404 | $584K | 0.0% | $132.61 | $104.32 | — | COM | 171232101 |
| — | ATWOOD OCEANICS INC | 56,921 | $582K | 0.0% | $10.22 | $32.67 | — | COM | 050095108 |
| NFG | NATIONAL FUEL GAS CO N J | 13,623 | $582K | 0.0% | $42.72 * | $71.85 | -33.9% | COM | 636180101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 26,195 | $580K | 0.0% | $22.14 | $19.10 | — | COM | 32054K103 |
| — | INTREXON CORP | 19,201 | $579K | 0.0% | $30.15 | $31.11 | — | COM | 46122T102 |
| — | EDUCATION RLTY TR INC | 15,262 | $578K | 0.0% | $37.87 | $31.47 | — | COM NEW | 28140H203 |
| HDB | HDFC BANK LTD | 9,368 | $577K | 0.0% | $61.59 | $39.07 | — | ADR REPS 3 SHS | 40415F101 |
| — | HFF INC | 18,507 | $575K | 0.0% | $31.07 | $33.71 | — | CL A | 40418F108 |
| WY | WEYERHAEUSER CO | 19,115 | $573K | 0.0% | $29.98 * | $19.10 | +6.6% | COM | 962166104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 45,836 | $572K | 0.0% | $12.48 | $14.59 | — | COM | 867892101 |
| GAP | GAP INC DEL | 23,096 | $570K | 0.0% | $24.68 * | $26.11 | -28.8% | COM | 364760108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 40,423 | $570K | 0.0% | $14.10 | $17.74 | — | COM | 95768B107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 27,449 | $570K | 0.0% | $20.77 | $20.77 | — | UNIT LTD PARTNER | 226344208 |
| IBN | ICICI BK LTD | 72,496 | $568K | 0.0% | $7.83 | $17.96 | — | ADR | 45104G104 |
| — | DRIL-QUIP INC | 9,584 | $568K | 0.0% | $59.27 | $84.47 | — | COM | 262037104 |
| — | SEASPAN CORP | 35,741 | $565K | 0.0% | $15.81 | $17.76 | — | SHS | Y75638109 |
| — | NUVEEN NEW JERSEY MUN VALUE | 38,630 | $559K | 0.0% | $14.47 | $14.52 | — | COM | 670702109 |
| — | SVB FINL GROUP | 4,686 | $557K | 0.0% | $118.86 | $107.92 | — | COM | 78486Q101 |
| TX | TERNIUM SA | 44,615 | $555K | 0.0% | $12.44 | $23.25 | — | SPON ADR | 880890108 |
| — | QUALITY SYS INC | 34,411 | $555K | 0.0% | $16.13 | $19.17 | — | COM | 747582104 |
| PBI | PITNEY BOWES INC | 26,846 | $554K | 0.0% | $20.64 | $14.84 | +39.4% | COM | 724479100 |
| SXI | STANDEX INTL CORP | 6,660 | $554K | 0.0% | $83.18 | $72.54 | +16.6% | COM | 854231107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 44,528 | $552K | 0.0% | $12.40 | $12.56 | — | COM | 01883A107 |
| — | VIMPELCOM LTD | 167,506 | $549K | 0.0% | $3.28 | $3.28 | — | SPONSORED ADR | 92719A106 |
| EAT | BRINKER INTL INC | 11,406 | $547K | 0.0% | $47.96 * | $41.77 | -3.5% | COM | 109641100 |
| DAL | DELTA AIR LINES INC DEL | 10,774 | $546K | 0.0% | $50.68 * | $28.50 | +53.3% | COM NEW | 247361702 |
| UTL | UNITIL CORP | 15,193 | $545K | 0.0% | $35.87 | $32.19 | +11.5% | COM | 913259107 |
| DCI | DONALDSON INC | 19,018 | $545K | 0.0% | $28.66 * | $27.85 | -10.6% | COM | 257651109 |
| — | EATON VANCE CORP | 16,771 | $544K | 0.0% | $32.44 | $35.49 | — | COM NON VTG | 278265103 |
| OGE | OGE ENERGY CORP | 20,658 | $543K | 0.0% | $26.29 * | $29.80 | -9.9% | COM | 670837103 |
| — | EXCHANGE TRADED CONCEPTS TR | 115,876 | $542K | 0.0% | $4.68 | $10.49 | — | YORK HIINC MLP | 301505103 |
| — | ABAXIS INC | 9,724 | $541K | 0.0% | $55.64 | $60.58 | — | COM | 002567105 |
| LEN | LENNAR CORP | 11,061 | $541K | 0.0% | $48.91 * | $43.03 | +0.7% | CL A | 526057104 |
| ROG | ROGERS CORP | 10,475 | $540K | 0.0% | $51.55 | $63.74 | -17.8% | COM | 775133101 |
| AVY | AVERY DENNISON CORP | 8,607 | $539K | 0.0% | $62.62 * | $46.77 | +12.0% | COM | 053611109 |
| TRN | TRINITY INDS INC | 22,458 | $539K | 0.0% | $24.00 * | $19.82 | -32.2% | COM | 896522109 |
| MET | METLIFE INC | 11,145 | $537K | 0.0% | $48.18 * | $26.42 | +18.1% | COM | 59156R108 |
| ETN | EATON CORP PLC | 10,264 | $534K | 0.0% | $52.03 * | $48.79 | -11.8% | SHS | G29183103 |
| O | REALTY INCOME CORP | 10,326 | $533K | 0.0% | $51.62 * | $25.22 | +18.0% | COM | 756109104 |
| TER | TERADYNE INC | 25,802 | $533K | 0.0% | $20.66 * | $16.72 | +11.7% | COM | 880770102 |
| — | U S CONCRETE INC | 10,057 | $530K | 0.0% | $52.70 | $39.71 | — | COM NEW | 90333L201 |
| — | WYNDHAM WORLDWIDE CORP | 7,277 | $529K | 0.0% | $72.69 | $82.88 | — | COM | 98310W108 |
| CMP | COMPASS MINERALS INTL INC | 6,985 | $526K | 0.0% | $75.30 * | $58.16 | +2.5% | COM | 20451N101 |
| KRG | KITE RLTY GROUP TR | 20,154 | $523K | 0.0% | $25.95 | $25.67 | — | COM NEW | 49803T300 |
| — | TIFFANY & CO NEW | 6,856 | $523K | 0.0% | $76.28 | $80.95 | — | COM | 886547108 |
| — | GOLDCORP INC NEW | 45,274 | $523K | 0.0% | $11.55 | $20.46 | — | COM | 380956409 |
| INN | SUMMIT HOTEL PPTYS | 43,792 | $523K | 0.0% | $11.94 | $12.70 | — | COM | 866082100 |
| — | COACH INC | 15,958 | $522K | 0.0% | $32.71 | $34.41 | — | COM | 189754104 |
| — | NEW YORK REIT INC | 45,179 | $520K | 0.0% | $11.51 | $10.20 | — | COM | 64976L109 |
| TRMB | TRIMBLE NAVIGATION LTD | 24,229 | $520K | 0.0% | $21.46 * | $28.94 | -28.2% | COM | 896239100 |
| — | DDR CORP | 30,844 | $519K | 0.0% | $16.83 | $16.08 | — | COM | 23317H102 |
| — | ADEPTUS HEALTH INC | 9,500 | $518K | 0.0% | $54.53 | $69.96 | — | CL A | 006855100 |
| — | NOBLE ENERGY INC | 15,742 | $518K | 0.0% | $32.91 | $62.95 | — | COM | 655044105 |
| LUV | SOUTHWEST AIRLS CO | 12,018 | $517K | 0.0% | $43.02 * | $30.71 | +28.1% | COM | 844741108 |
| ESLT | ELBIT SYS LTD | 5,820 | $514K | 0.0% | $88.32 * | $72.86 | +1.3% | ORD | M3760D101 |
| SCI | SERVICE CORP INTL | 19,501 | $507K | 0.0% | $26.00 * | $19.69 | +38.8% | COM | 817565104 |
| — | STONE HBR EMERG MKTS TL INC | 44,522 | $506K | 0.0% | $11.37 | $11.37 | — | COM | 86164W100 |
| — | ROWAN COMPANIES PLC | 29,686 | $503K | 0.0% | $16.94 | $26.28 | — | SHS CL A | G7665A101 |
| — | VALSPAR CORP | 6,049 | $502K | 0.0% | $82.99 | $76.55 | — | COM | 920355104 |
| — | DISCOVERY COMMUNICATNS NEW | 18,756 | $500K | 0.0% | $26.66 | $51.60 | — | COM SER A | 25470F104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,020 | $498K | 0.0% | $49.70 * | $46.91 | -15.7% | COM | 205306103 |
| FLS | FLOWSERVE CORP | 11,726 | $493K | 0.0% | $42.04 * | $43.63 | -17.4% | COM | 34354P105 |
| — | COLUMBIA PPTY TR INC | 20,907 | $491K | 0.0% | $23.48 | $25.84 | — | COM NEW | 198287203 |
| — | RETAIL OPPORTUNITY INVTS COR | 27,301 | $489K | 0.0% | $17.91 | $16.99 | — | COM | 76131N101 |
| — | NRG YIELD INC | 35,056 | $488K | 0.0% | $13.92 | $18.65 | — | CL A NEW | 62942X306 |
| — | PHYSICIANS RLTY TR | 28,874 | $487K | 0.0% | $16.87 | $16.30 | — | COM | 71943U104 |
| AMWD | AMERICAN WOODMARK CORP | 6,092 | $487K | 0.0% | $79.94 * | $56.01 | +34.6% | COM | 030506109 |
| CNK | CINEMARK HOLDINGS INC | 14,541 | $486K | 0.0% | $33.42 * | $29.08 | +0.9% | COM | 17243V102 |
| — | SBA COMMUNICATIONS CORP | 4,585 | $482K | 0.0% | $105.13 | $109.89 | — | COM | 78388J106 |
| HIW | HIGHWOODS PPTYS INC | 11,063 | $482K | 0.0% | $43.57 | $39.18 | — | COM | 431284108 |
| ALG | ALAMO GROUP INC | 9,207 | $480K | 0.0% | $52.13 * | $44.58 | +9.4% | COM | 011311107 |
| — | PENNSYLVANIA RL ESTATE INVT | 21,892 | $479K | 0.0% | $21.88 | $18.95 | — | SH BEN INT | 709102107 |
| REG | REGENCY CTRS CORP | 7,019 | $478K | 0.0% | $68.10 * | $31.91 | +41.4% | COM | 758849103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 39,107 | $477K | 0.0% | $12.20 * | $13.15 | -14.4% | COM | 427096508 |
| — | MICROSEMI CORP | 14,582 | $475K | 0.0% | $32.57 | $32.68 | — | COM | 595137100 |
| — | GENERAL GROWTH PPTYS INC NEW | 17,228 | $469K | 0.0% | $27.22 | $26.03 | — | COM | 370023103 |
| — | ROYAL DUTCH SHELL PLC | 10,178 | $469K | 0.0% | $46.08 | $46.08 | — | SPON ADR B | 780259107 |
| — | WEST CORP | 21,697 | $468K | 0.0% | $21.57 | $26.96 | — | COM | 952355204 |
| CYD | CHINA YUCHAI INTL LTD | 43,421 | $467K | 0.0% | $10.76 * | $10.25 | -32.6% | COM | G21082105 |
| — | NIC INC | 23,649 | $465K | 0.0% | $19.66 | $17.83 | — | COM | 62914B100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 88,434 | $465K | 0.0% | $5.26 * | $16.42 | -64.7% | COM | 42330P107 |
| APD | AIR PRODS & CHEMS INC | 3,571 | $465K | 0.0% | $130.22 * | $62.10 | +57.8% | COM | 009158106 |
| KBR | KBR INC | 27,500 | $465K | 0.0% | $16.91 * | $16.92 | -6.2% | COM | 48242W106 |
| — | WADDELL & REED FINL INC | 16,222 | $465K | 0.0% | $28.66 | $38.85 | — | CL A | 930059100 |
| VISN | COMMSCOPE HLDG CO INC | 17,903 | $464K | 0.0% | $25.92 * | $28.78 | 0.0% | COM | 20337X109 |
| — | REALOGY HLDGS CORP | 12,615 | $463K | 0.0% | $36.70 | $41.05 | — | COM | 75605Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,589 | $461K | 0.0% | $53.67 * | $25.86 | +81.9% | COM | 11133T103 |
| TDS | TELEPHONE & DATA SYS INC | 17,716 | $459K | 0.0% | $25.91 * | $27.15 | +0.6% | COM NEW | 879433829 |
| CIEN | CIENA CORP | 22,139 | $458K | 0.0% | $20.69 * | $20.82 | +10.3% | COM NEW | 171779309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,670 | $456K | 0.0% | $52.60 * | $57.36 | +7.1% | COM | 00971T101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 11,868 | $456K | 0.0% | $38.42 | $34.67 | — | SPON ADR | 400501102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,186 | $455K | 0.0% | $142.81 | $146.16 | — | COM | 339041105 |
| LAD | LITHIA MTRS INC | 4,247 | $453K | 0.0% | $106.66 * | $60.09 | +91.2% | CL A | 536797103 |
| EG | EVEREST RE GROUP LTD | 2,469 | $452K | 0.0% | $183.07 * | $119.68 | +22.6% | COM | G3223R108 |
| — | SYNGENTA AG | 5,732 | $451K | 0.0% | $78.68 | $77.98 | — | SPONSORED ADR | 87160A100 |
| GBX | GREENBRIER COS INC | 13,807 | $450K | 0.0% | $32.59 * | $36.85 | -30.5% | COM | 393657101 |
| MDLZ | MONDELEZ INTL INC | 9,994 | $448K | 0.0% | $44.83 * | $24.82 | +42.9% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,009 | $448K | 0.0% | $148.89 * | $22.40 | +7.8% | COM | 61174X109 |
| FANG | DIAMONDBACK ENERGY INC | 6,685 | $447K | 0.0% | $66.87 * | $56.11 | +2.5% | COM | 25278X109 |
| RSG | REPUBLIC SVCS INC | 10,157 | $447K | 0.0% | $44.01 * | $29.70 | +23.4% | COM | 760759100 |
| AES | AES CORP | 46,553 | $446K | 0.0% | $9.58 * | $8.24 | -16.6% | COM | 00130H105 |
| ESNT | ESSENT GROUP LTD | 20,343 | $445K | 0.0% | $21.87 | $21.73 | -0.2% | COM | G3198U102 |
| — | OHA INVT CORP | 116,917 | $444K | 0.0% | $3.80 | $4.69 | — | COM | 67091U102 |
| REXR | REXFORD INDL RLTY INC | 26,884 | $440K | 0.0% | $16.37 | $14.99 | — | COM | 76169C100 |
| BK | BANK NEW YORK MELLON CORP | 10,667 | $440K | 0.0% | $41.25 * | $26.30 | +23.5% | COM | 064058100 |
| — | SPECTRUM BRANDS HLDGS INC | 4,313 | $439K | 0.0% | $101.79 | $93.29 | — | COM | 84763R101 |
| — | SUNTRUST BKS INC | 10,217 | $438K | 0.0% | $42.87 | $38.61 | — | COM | 867914103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 16,798 | $438K | 0.0% | $26.07 | $26.07 | — | COM UNIT | 16411Q101 |
| — | TAUBMAN CTRS INC | 5,691 | $437K | 0.0% | $76.79 | $73.01 | — | COM | 876664103 |
| — | SANDERSON FARMS INC | 5,616 | $435K | 0.0% | $77.46 | $82.73 | — | COM | 800013104 |
| PCG | PG&E CORP | 8,135 | $433K | 0.0% | $53.23 * | $38.20 | +29.2% | COM | 69331C108 |
| — | CYRUSONE INC | 11,526 | $432K | 0.0% | $37.48 | $32.36 | — | COM | 23283R100 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,305 | $432K | 0.0% | $59.14 * | $20.43 | -2.4% | COM | 679580100 |
| WSO | WATSCO INC | 3,688 | $432K | 0.0% | $117.14 * | $115.03 | +7.2% | COM | 942622200 |
| — | GENESEE & WYO INC | 8,003 | $430K | 0.0% | $53.73 | $89.71 | — | CL A | 371559105 |
| — | MENTOR GRAPHICS CORP | 23,312 | $429K | 0.0% | $18.40 | $20.92 | — | COM | 587200106 |
| — | SENIOR HSG PPTYS TR | 28,735 | $426K | 0.0% | $14.83 | $22.80 | — | SH BEN INT | 81721M109 |
| DGX | QUEST DIAGNOSTICS INC | 5,970 | $425K | 0.0% | $71.19 * | $48.75 | +12.8% | COM | 74834L100 |
| — | BERRY PLASTICS GROUP INC | 11,750 | $425K | 0.0% | $36.17 | $33.81 | — | COM | 08579W103 |
| AGCO | AGCO CORP | 9,354 | $425K | 0.0% | $45.44 * | $44.14 | -14.4% | COM | 001084102 |
| MFC | MANULIFE FINL CORP | 28,294 | $424K | 0.0% | $14.99 * | $16.80 | -4.0% | COM | 56501R106 |
| — | WESTERN REFNG INC | 11,870 | $423K | 0.0% | $35.64 | $41.09 | — | COM | 959319104 |
| — | CBS CORP NEW | 8,979 | $423K | 0.0% | $47.11 | $56.95 | — | CL B | 124857202 |
| — | FIRST NIAGARA FINL GP INC | 39,013 | $423K | 0.0% | $10.84 | $9.38 | — | COM | 33582V108 |
| THG | HANOVER INS GROUP INC | 5,182 | $422K | 0.0% | $81.44 * | $43.39 | +42.7% | COM | 410867105 |
| — | SILVER BAY RLTY TR CORP | 26,953 | $422K | 0.0% | $15.66 | $16.11 | — | COM | 82735Q102 |
| HMC | HONDA MOTOR LTD | 13,114 | $419K | 0.0% | $31.95 | $31.95 | — | AMERN SHS | 438128308 |
| — | BUNGE LIMITED | 6,136 | $419K | 0.0% | $68.29 | $72.70 | — | COM | G16962105 |
| ATR | APTARGROUP INC | 5,742 | $417K | 0.0% | $72.62 * | $59.61 | +5.5% | COM | 038336103 |
| — | VERINT SYS INC | 10,280 | $417K | 0.0% | $40.56 | $52.03 | — | COM | 92343X100 |
| IONS | IONIS PHARMACEUTICALS INC | 6,723 | $416K | 0.0% | $61.88 * | $53.96 | 0.0% | COM | 462222100 |
| SWX | SOUTHWEST GAS CORP | 7,489 | $413K | 0.0% | $55.15 * | $57.06 | -0.0% | COM | 844895102 |
| GNRC | GENERAC HLDGS INC | 13,829 | $412K | 0.0% | $29.79 | $49.92 | -40.0% | COM | 368736104 |
| — | FIRST TR STRATEGIC HIGH INC | 37,013 | $412K | 0.0% | $11.13 | $15.86 | — | COM SHS NEW | 337353304 |
| ET | ENERGY TRANSFER EQUITY L P | 29,890 | $411K | 0.0% | $13.75 | $19.13 | — | COM UT LTD PTN | 29273V100 |
| — | TALEN ENERGY CORP | 65,762 | $410K | 0.0% | $6.23 | $17.16 | — | COM | 87422J105 |
| — | TESSERA TECHNOLOGIES INC | 13,608 | $408K | 0.0% | $29.98 | $23.89 | — | COM | 88164L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,808 | $407K | 0.0% | $59.78 * | $43.92 | +8.0% | COM | 030420103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 114,454 | $407K | 0.0% | $3.56 | $20.13 | — | COM UNIT LTDPT | 84130C100 |
| JD | JD COM INC | 12,618 | $407K | 0.0% | $32.26 | $30.22 | — | SPON ADR CL A | 47215P106 |
| — | INGERSOLL-RAND PLC | 7,286 | $403K | 0.0% | $55.31 | $58.83 | — | SHS | G47791101 |
| — | NEVSUN RES LTD | 148,857 | $403K | 0.0% | $2.71 | $3.52 | — | COM | 64156L101 |
| BWA | BORGWARNER INC | 9,266 | $401K | 0.0% | $43.28 * | $36.98 | -13.1% | COM | 099724106 |
| ARW | ARROW ELECTRS INC | 7,396 | $401K | 0.0% | $54.22 * | $47.42 | +20.2% | COM | 042735100 |
| PWR | QUANTA SVCS INC | 19,772 | $400K | 0.0% | $20.23 * | $28.36 | -25.6% | COM | 74762E102 |
| — | VOYA INTL HIGH DIVID EQTY IN | 62,912 | $400K | 0.0% | $6.36 | $6.36 | — | COM | 92912Y109 |
| CGNX | COGNEX CORP | 11,794 | $398K | 0.0% | $33.75 * | $17.77 | -7.4% | COM | 192422103 |
| WEX | WEX INC | 4,496 | $397K | 0.0% | $88.30 * | $93.68 | -3.2% | COM | 96208T104 |
| — | JACOBS ENGR GROUP INC DEL | 9,399 | $394K | 0.0% | $41.92 | $60.76 | — | COM | 469814107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 60,642 | $393K | 0.0% | $6.48 | $32.55 | — | PARTNERSHIP UN | Y8565J101 |
| — | WELLS FARGO MULTI SECTOR INC | 34,722 | $393K | 0.0% | $11.32 | $13.07 | — | COM SHS | 94987D101 |
| CAE | CAE INC | 35,432 | $393K | 0.0% | $11.09 * | $11.44 | -8.3% | COM | 124765108 |
| — | GRAMERCY PPTY TR | 50,249 | $388K | 0.0% | $7.72 | $7.72 | — | COM | 385002100 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,682 | $386K | 0.0% | $21.83 | $28.02 | — | SH BEN INT | 22002T108 |
| AMH | AMERICAN HOMES 4 RENT | 22,986 | $383K | 0.0% | $16.66 | $16.26 | — | CL A | 02665T306 |
| — | KANSAS CITY SOUTHERN | 5,099 | $381K | 0.0% | $74.72 | $108.79 | — | COM NEW | 485170302 |
| IEX | IDEX CORP | 4,970 | $381K | 0.0% | $76.66 * | $46.39 | +45.2% | COM | 45167R104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 49,334 | $379K | 0.0% | $7.68 | $9.00 | — | COM | 003013109 |
| TIP | ISHARES TR | 3,414 | $374K | 0.0% | $109.55 | $113.10 | — | TIPS BD ETF | 464287176 |
| — | B/E AEROSPACE INC | 8,821 | $374K | 0.0% | $42.40 | $67.83 | — | COM | 073302101 |
| — | URSTADT BIDDLE PPTYS INC | 19,361 | $373K | 0.0% | $19.27 | $20.24 | — | CL A | 917286205 |
| MSCI | MSCI INC | 5,174 | $373K | 0.0% | $72.09 * | $43.21 | +38.6% | COM | 55354G100 |
| RES | RPC INC | 31,192 | $373K | 0.0% | $11.96 * | $11.79 | -11.9% | COM | 749660106 |
| PPC | PILGRIMS PRIDE CORP NEW | 16,844 | $372K | 0.0% | $22.09 * | $27.12 | -24.5% | COM | 72147K108 |
| — | EATON VANCE SR INCOME TR | 64,132 | $370K | 0.0% | $5.77 | $6.51 | — | SH BEN INT | 27826S103 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,948 | $370K | 0.0% | $41.35 | $41.26 | — | COM | 024835100 |
| — | PANERA BREAD CO | 1,889 | $368K | 0.0% | $194.81 | $191.25 | — | CL A | 69840W108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 30,243 | $367K | 0.0% | $12.14 | $14.54 | — | COM | 66705Y104 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,879 | $365K | 0.0% | $36.95 * | $26.98 | +46.6% | COM | 909907107 |
| SRLN | SSGA ACTIVE ETF TR | 7,869 | $363K | 0.0% | $46.13 | $46.81 | — | BLKSTN GSOSRLN | 78467V608 |
| — | SUN HYDRAULICS CORP | 11,437 | $363K | 0.0% | $31.74 | $28.35 | — | COM | 866942105 |
| PLUS | EPLUS INC | 3,855 | $360K | 0.0% | $93.39 * | $19.14 | +17.4% | COM | 294268107 |
| NVR | NVR INC | 219 | $360K | 0.0% | $1643.84 | $1129.20 | +44.9% | COM | 62944T105 |
| — | TOWERS WATSON & CO | 2,803 | $360K | 0.0% | $128.43 | $112.64 | — | CL A | 891894107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 7,645 | $359K | 0.0% | $46.96 | $47.49 | — | SENIOR LN FD | 33738D309 |
| MOS | MOSAIC CO NEW | 13,005 | $359K | 0.0% | $27.60 * | $42.11 | -37.9% | COM | 61945C103 |
| TAL | TAL ED GROUP | 7,709 | $358K | 0.0% | $46.44 | $35.08 | — | ADS REPSTG COM | 874080104 |
| — | CORENERGY INFRASTRUCTURE TR | 24,066 | $357K | 0.0% | $14.83 | $14.83 | — | COM NEW | 21870U502 |
| — | YY INC | 5,661 | $354K | 0.0% | $62.53 | $63.63 | — | ADS REPCOM CLA | 98426T106 |
| — | LACLEDE GROUP INC | 5,967 | $354K | 0.0% | $59.33 | $46.83 | — | COM | 505597104 |
| — | WEINGARTEN RLTY INVS | 10,217 | $353K | 0.0% | $34.55 | $30.64 | — | SH BEN INT | 948741103 |
| GTY | GETTY RLTY CORP NEW | 20,449 | $351K | 0.0% | $17.16 | $18.10 | — | COM | 374297109 |
| — | SKECHERS U S A INC | 11,629 | $351K | 0.0% | $30.18 | $48.64 | — | CL A | 830566105 |
| VMI | VALMONT INDS INC | 3,279 | $348K | 0.0% | $106.13 * | $146.40 | -26.0% | COM | 920253101 |
| TAP | MOLSON COORS BREWING CO | 3,679 | $346K | 0.0% | $94.05 * | $46.91 | +49.8% | CL B | 60871R209 |
| — | TRANSCANADA CORP | 10,575 | $345K | 0.0% | $32.62 | $36.80 | — | COM | 89353D107 |
| — | CAMBREX CORP | 7,307 | $344K | 0.0% | $47.08 | $41.79 | — | COM | 132011107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,892 | $343K | 0.0% | $43.46 * | $33.35 | +10.6% | COM | 416515104 |
| — | CUBIC CORP | 7,237 | $342K | 0.0% | $47.26 | $46.58 | — | COM | 229669106 |
| — | PACIFIC PREMIER BANCORP | 15,989 | $340K | 0.0% | $21.26 | $21.10 | — | COM | 69478X105 |
| SID | COMPANHIA SIDERURGICA NACION | 346,971 | $339K | 0.0% | $0.98 | $3.88 | — | SPONSORED ADR | 20440W105 |
| MTX | MINERALS TECHNOLOGIES INC | 7,357 | $337K | 0.0% | $45.81 * | $43.66 | +23.3% | COM | 603158106 |
| AL | AIR LEASE CORP | 10,067 | $337K | 0.0% | $33.48 * | $30.74 | -7.6% | CL A | 00912X302 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 15,178 | $337K | 0.0% | $22.20 | $22.55 | — | SHS | G45667105 |
| DKS | DICKS SPORTING GOODS INC | 9,537 | $337K | 0.0% | $35.34 * | $34.57 | -7.9% | COM | 253393102 |
| — | AMERICAN MIDSTREAM PARTNERS | 41,479 | $336K | 0.0% | $8.10 | $23.18 | — | COM UNITS | 02752P100 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,434 | $336K | 0.0% | $27.02 | $26.26 | — | SH BEN INT | 939653101 |
| — | FERRO CORP | 30,222 | $336K | 0.0% | $11.12 | $12.28 | — | COM | 315405100 |
| ACRE | ARES COML REAL ESTATE CORP | 28,475 | $326K | 0.0% | $11.45 | $11.33 | — | COM | 04013V108 |
| FLR | FLUOR CORP NEW | 6,877 | $325K | 0.0% | $47.26 * | $64.77 | -33.9% | COM | 343412102 |
| — | PLUM CREEK TIMBER CO INC | 6,775 | $323K | 0.0% | $47.68 | $44.97 | — | COM | 729251108 |
| FAF | FIRST AMERN FINL CORP | 8,929 | $321K | 0.0% | $35.95 * | $23.94 | +14.3% | COM | 31847R102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 13,470 | $318K | 0.0% | $23.61 | $26.86 | — | COM | 61022P100 |
| BRX | BRIXMOR PPTY GROUP INC | 12,203 | $315K | 0.0% | $25.81 | $24.72 | — | COM | 11120U105 |
| CSWC | CAPITAL SOUTHWEST CORP | 22,639 | $314K | 0.0% | $13.87 * | $4.46 | +15.7% | COM | 140501107 |
| — | TRIUMPH GROUP INC NEW | 7,886 | $313K | 0.0% | $39.69 | $65.94 | — | COM | 896818101 |
| CRM | SALESFORCE COM INC | 3,995 | $313K | 0.0% | $78.35 | $52.40 | +47.2% | COM | 79466L302 |
| — | COUSINS PPTYS INC | 33,169 | $313K | 0.0% | $9.44 | $10.54 | — | COM | 222795106 |
| OLP | ONE LIBERTY PPTYS INC | 14,486 | $311K | 0.0% | $21.47 | $23.57 | — | COM | 682406103 |
| — | RAMCO-GERSHENSON PPTYS TR | 18,665 | $310K | 0.0% | $16.61 | $17.66 | — | COM SH BEN INT | 751452202 |
| — | BARCLAYS BANK PLC | 11,900 | $309K | 0.0% | $25.97 | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | LUXOTTICA GROUP S P A | 4,740 | $307K | 0.0% | $64.77 | $51.16 | — | SPONSORED ADR | 55068R202 |
| — | CONCHO RES INC | 3,288 | $305K | 0.0% | $92.76 | $91.31 | — | COM | 20605P101 |
| — | DYNEGY INC NEW DEL | 22,751 | $305K | 0.0% | $13.41 | $29.94 | — | COM | 26817R108 |
| LNC | LINCOLN NATL CORP IND | 6,052 | $304K | 0.0% | $50.23 * | $30.96 | +15.3% | COM | 534187109 |
| — | VISTA OUTDOOR INC | 6,768 | $301K | 0.0% | $44.47 | $43.24 | — | COM | 928377100 |
| MATX | MATSON INC | 6,996 | $298K | 0.0% | $42.60 * | $33.32 | +16.1% | COM | 57686G105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 15,594 | $296K | 0.0% | $18.98 | $30.09 | — | SPON ADR SER B | 833635105 |
| — | UMPQUA HLDGS CORP | 18,633 | $296K | 0.0% | $15.89 | $16.46 | — | COM | 904214103 |
| — | HILL ROM HLDGS INC | 6,148 | $295K | 0.0% | $47.98 | $44.79 | — | COM | 431475102 |
| VOYA | VOYA FINL INC | 7,981 | $295K | 0.0% | $36.96 * | $38.22 | -7.2% | COM | 929089100 |
| KEY | KEYCORP NEW | 22,393 | $295K | 0.0% | $13.17 * | $8.77 | -1.1% | COM | 493267108 |
| — | CANADIAN PAC RY LTD | 2,315 | $295K | 0.0% | $127.43 | $151.08 | — | COM | 13645T100 |
| DEI | DOUGLAS EMMETT INC | 9,450 | $295K | 0.0% | $31.22 | $26.44 | — | COM | 25960P109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 18,926 | $293K | 0.0% | $15.48 * | $8.52 | +39.1% | COM | 02553E106 |
| — | YAHOO INC | 8,771 | $292K | 0.0% | $33.29 | $30.50 | — | COM | 984332106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,055 | $292K | 0.0% | $276.78 * | $135.22 | +44.5% | COM | 018581108 |
| MFG | MIZUHO FINL GROUP INC | 72,225 | $292K | 0.0% | $4.04 | $4.04 | — | SPONSORED ADR | 60687Y109 |
| — | TATA MTRS LTD | 9,884 | $291K | 0.0% | $29.44 | $35.18 | — | SPONSORED ADR | 876568502 |
| — | NRG YIELD INC | 19,669 | $290K | 0.0% | $14.74 | $20.60 | — | CL C | 62942X405 |
| PCH | POTLATCH CORP NEW | 9,499 | $287K | 0.0% | $30.21 | $37.22 | — | COM | 737630103 |
| — | FEI CO | 3,599 | $287K | 0.0% | $79.74 | $77.85 | — | COM | 30241L109 |
| — | DST SYS INC DEL | 2,498 | $285K | 0.0% | $114.09 | $97.40 | — | COM | 233326107 |
| — | WP GLIMCHER IN | 26,788 | $284K | 0.0% | $10.60 | $14.05 | — | COM | 92939N102 |
| DVN | DEVON ENERGY CORP NEW | 8,865 | $284K | 0.0% | $32.04 * | $43.12 | -34.2% | COM | 25179M103 |
| — | LIBERTY PPTY TR | 9,112 | $283K | 0.0% | $31.06 | $36.96 | — | SH BEN INT | 531172104 |
| CBT | CABOT CORP | 6,878 | $281K | 0.0% | $40.85 * | $39.73 | -22.2% | COM | 127055101 |
| — | VIACOM INC NEW | 6,818 | $281K | 0.0% | $41.21 | $73.75 | — | CL B | 92553P201 |
| BFS | SAUL CTRS INC | 5,448 | $279K | 0.0% | $51.21 | $46.65 | — | COM | 804395101 |
| STAG | STAG INDL INC | 15,084 | $278K | 0.0% | $18.43 | $23.91 | — | COM | 85254J102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 75,835 | $277K | 0.0% | $3.65 | $29.47 | — | COMUNIT REP LB | Y7545W109 |
| VIPS | VIPSHOP HLDGS LTD | 17,998 | $275K | 0.0% | $15.28 | $25.64 | — | SPONSORED ADR | 92763W103 |
| BANC | BANC CALIF INC | 18,684 | $273K | 0.0% | $14.61 * | $10.47 | +3.7% | COM | 05990K106 |
| — | COCA COLA ENTERPRISES INC NE | 5,459 | $269K | 0.0% | $49.28 | $46.47 | — | COM | 19122T109 |
| NWS | NEWS CORP NEW | 19,256 | $269K | 0.0% | $13.97 * | $12.98 | -1.9% | CL B | 65249B208 |
| — | BROADCOM CORP | 4,588 | $265K | 0.0% | $57.76 | $32.01 | — | CL A | 111320107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 62,546 | $264K | 0.0% | $4.22 | $11.85 | — | NY REGISTRY SH | 03938L104 |
| — | FEDERAL REALTY INVT TR | 1,800 | $263K | 0.0% | $146.11 | $104.11 | — | SH BEN INT NEW | 313747206 |
| — | KEURIG GREEN MTN INC | 2,914 | $262K | 0.0% | $89.91 | $77.76 | — | COM | 49271M100 |
| UDR | UDR INC | 6,941 | $261K | 0.0% | $37.60 * | $16.35 | +53.5% | COM | 902653104 |
| — | INVESTORS REAL ESTATE TR | 37,196 | $259K | 0.0% | $6.96 | $8.52 | — | SH BEN INT | 461730103 |
| FELE | FRANKLIN ELEC INC | 9,549 | $258K | 0.0% | $27.02 | $34.59 | -21.7% | COM | 353514102 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,295 | $258K | 0.0% | $31.10 * | $23.06 | +28.4% | COM | 001744101 |
| GLP | GLOBAL PARTNERS LP | 14,617 | $257K | 0.0% | $17.58 | $39.69 | — | COM UNITS | 37946R109 |
| — | AMC ENTMT HLDGS INC | 10,711 | $257K | 0.0% | $23.99 | $27.39 | — | CL A COM | 00165C104 |
| AME | AMETEK INC NEW | 4,785 | $256K | 0.0% | $53.50 * | $38.40 | +33.4% | COM | 031100100 |
| — | TRIANGLE CAP CORP | 13,224 | $253K | 0.0% | $19.13 | $19.13 | — | COM | 895848109 |
| — | ITT CORP NEW | 6,929 | $252K | 0.0% | $36.37 | $34.53 | — | COM NEW | 450911201 |
| CTRE | CARETRUST REIT INC | 22,747 | $249K | 0.0% | $10.95 | $12.85 | — | COM | 14174T107 |
| — | AVID TECHNOLOGY INC | 34,131 | $249K | 0.0% | $7.30 | $7.65 | — | COM | 05367P100 |
| FDS | FACTSET RESH SYS INC | 1,531 | $249K | 0.0% | $162.64 * | $107.14 | +41.0% | COM | 303075105 |
| MPLX | MPLX LP | 6,328 | $249K | 0.0% | $39.35 | $39.35 | — | COM UNIT REP LTD | 55336V100 |
| — | ABENGOA YIELD PLC | 12,849 | $248K | 0.0% | $19.30 | $29.15 | — | ORD SHS | G00349103 |
| ANDE | ANDERSONS INC | 7,849 | $248K | 0.0% | $31.60 * | $35.08 | -20.9% | COM | 034164103 |
| CSX | CSX CORP | 9,491 | $246K | 0.0% | $25.92 * | $6.86 | +13.7% | COM | 126408103 |
| SIG | SIGNET JEWELERS LIMITED | 1,977 | $245K | 0.0% | $123.93 * | $102.40 | +8.3% | SHS | G81276100 |
| — | TIME WARNER CABLE INC | 1,320 | $245K | 0.0% | $185.61 | $114.92 | — | COM | 88732J207 |
| — | BANK OF THE OZARKS INC | 4,933 | $244K | 0.0% | $49.46 | $45.89 | — | COM | 063904106 |
| — | CORELOGIC INC | 7,220 | $244K | 0.0% | $33.80 | $28.48 | — | COM | 21871D103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,126 | $242K | 0.0% | $26.52 * | $38.27 | -32.5% | COM | 203668108 |
| — | TREEHOUSE FOODS INC | 3,076 | $241K | 0.0% | $78.35 | $85.43 | — | COM | 89469A104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,029 | $241K | 0.0% | $39.97 * | $34.87 | 0.0% | COM | 29089Q105 |
| UMH | UMH PPTYS INC | 23,463 | $237K | 0.0% | $10.10 | $10.07 | — | COM | 903002103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 13,529 | $235K | 0.0% | $17.37 | $83.23 | — | COM | 55003T107 |
| MOG/A | MOOG INC | 3,854 | $234K | 0.0% | $60.72 * | $66.84 | -14.3% | CL A | 615394202 |
| ATO | ATMOS ENERGY CORP | 3,704 | $234K | 0.0% | $63.17 * | $32.29 | +49.6% | COM | 049560105 |
| AVT | AVNET INC | 5,438 | $233K | 0.0% | $42.85 * | $28.86 | +23.9% | COM | 053807103 |
| — | KLX INC | 7,540 | $232K | 0.0% | $30.77 | $34.85 | — | COM | 482539103 |
| LOPE | GRAND CANYON ED INC | 5,778 | $232K | 0.0% | $40.15 | $39.37 | 0.0% | COM | 38526M106 |
| GOOD | GLADSTONE COML CORP | 15,820 | $231K | 0.0% | $14.60 | $18.02 | — | COM | 376536108 |
| IMO | IMPERIAL OIL LTD | 7,047 | $229K | 0.0% | $32.50 * | $34.18 | -25.1% | COM NEW | 453038408 |
| FSP | FRANKLIN STREET PPTYS CORP | 22,169 | $229K | 0.0% | $10.33 | $10.50 | — | COM | 35471R106 |
| — | FIBRIA CELULOSE S A | 17,950 | $228K | 0.0% | $12.70 | $11.07 | — | SP ADR REP COM | 31573A109 |
| — | CENTERSTATE BANKS INC | 14,509 | $227K | 0.0% | $15.65 | $15.65 | — | COM | 15201P109 |
| AAL | AMERICAN AIRLS GROUP INC | 5,367 | $227K | 0.0% | $42.30 * | $41.66 | -0.7% | COM | 02376R102 |
| JJSF | J & J SNACK FOODS CORP | 1,947 | $227K | 0.0% | $116.59 * | $99.35 | 0.0% | COM | 466032109 |
| — | AMSURG CORP | 2,971 | $226K | 0.0% | $76.07 | $55.09 | — | COM | 03232P405 |
| HFWA | HERITAGE FINL CORP WASH | 11,997 | $226K | 0.0% | $18.84 | $18.90 | 0.0% | COM | 42722X106 |
| UNFI | UNITED NAT FOODS INC | 5,726 | $225K | 0.0% | $39.29 * | $62.28 | -24.8% | COM | 911163103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,605 | $223K | 0.0% | $25.92 * | $23.12 | 0.0% | COM | 01973R101 |
| — | OWENS RLTY MTG INC | 16,622 | $223K | 0.0% | $13.42 | $14.80 | — | COM | 690828108 |
| KEX | KIRBY CORP | 4,225 | $222K | 0.0% | $52.54 * | $101.32 | -38.9% | COM | 497266106 |
| CUBI | CUSTOMERS BANCORP INC | 8,102 | $221K | 0.0% | $27.28 * | $27.89 | 0.0% | COM | 23204G100 |
| — | AMERICAN SCIENCE & ENGR INC | 5,338 | $221K | 0.0% | $41.40 | $41.40 | — | COM | 029429107 |
| FRME | FIRST MERCHANTS CORP | 8,648 | $220K | 0.0% | $25.44 * | $19.60 | +0.1% | COM | 320817109 |
| VYX | NCR CORP NEW | 8,886 | $217K | 0.0% | $24.42 * | $19.88 | -19.9% | COM | 62886E108 |
| CTS | CTS CORP | 12,311 | $217K | 0.0% | $17.63 | $17.68 | 0.0% | COM | 126501105 |
| — | CATCHMARK TIMBER TR INC | 19,169 | $217K | 0.0% | $11.32 | $11.41 | — | CL A | 14912Y202 |
| OPLN | KAR AUCTION SVCS INC | 5,841 | $216K | 0.0% | $36.98 * | $14.15 | 0.0% | COM | 48238T109 |
| DDS | DILLARDS INC | 3,291 | $216K | 0.0% | $65.63 * | $80.56 | -25.6% | CL A | 254067101 |
| SSYS | STRATASYS LTD | 9,188 | $216K | 0.0% | $23.51 * | $78.56 | -66.5% | SHS | M85548101 |
| — | RUTHS HOSPITALITY GROUP INC | 13,378 | $213K | 0.0% | $15.92 | $15.92 | — | COM | 783332109 |
| — | HOMEINNS HOTEL GROUP | 6,200 | $212K | 0.0% | $34.19 | $30.94 | — | SPONSORED ADR | 43742E102 |
| — | NAVIGANT CONSULTING INC | 13,190 | $212K | 0.0% | $16.07 | $16.07 | — | COM | 63935N107 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,092 | $212K | 0.0% | $34.80 * | $36.36 | 0.0% | COM | 421906108 |
| — | POST PPTYS INC | 3,583 | $212K | 0.0% | $59.17 | $58.89 | — | COM | 737464107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 3,614 | $212K | 0.0% | $58.66 * | $41.41 | +2.0% | CL A | 65336K103 |
| — | UNIVERSAL FST PRODS INC | 3,077 | $210K | 0.0% | $68.25 | $68.25 | — | COM | 913543104 |
| STC | STEWART INFORMATION SVCS COR | 5,590 | $209K | 0.0% | $37.39 * | $40.83 | 0.0% | COM | 860372101 |
| — | COLONY CAP INC | 10,746 | $209K | 0.0% | $19.45 | $21.36 | — | CL A | 19624R106 |
| SCHL | SCHOLASTIC CORP | 5,401 | $208K | 0.0% | $38.51 * | $32.76 | 0.0% | COM | 807066105 |
| CE | CELANESE CORP DEL | 3,096 | $208K | 0.0% | $67.18 * | $44.24 | +26.4% | COM SER A | 150870103 |
| TECH | BIO TECHNE CORP | 2,301 | $207K | 0.0% | $89.96 * | $22.56 | -5.4% | COM | 09073M104 |
| AVB | AVALONBAY CMNTYS INC | 1,122 | $207K | 0.0% | $184.49 * | $92.71 | +37.2% | COM | 053484101 |
| CMRE | COSTAMARE INC | 19,767 | $206K | 0.0% | $10.42 * | $11.67 | -32.7% | SHS | Y1771G102 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,077 | $204K | 0.0% | $66.30 * | $71.15 | 0.0% | COM | 610236101 |
| — | MONMOUTH REAL ESTATE INVT CO | 19,357 | $202K | 0.0% | $10.44 | $10.96 | — | CL A | 609720107 |
| — | ASHFORD HOSPITALITY PRIME IN | 13,828 | $201K | 0.0% | $14.54 | $16.19 | — | COM | 044102101 |
| CLDT | CHATHAM LODGING TR | 9,748 | $200K | 0.0% | $20.52 | $18.82 | — | COM | 16208T102 |
| PRSU | VIAD CORP | 7,097 | $200K | 0.0% | $28.18 * | $29.30 | 0.0% | COM NEW | 92552R406 |
| — | APACHE CORP | 4,493 | $200K | 0.0% | $44.51 | $83.58 | — | COM | 037411105 |
| — | BRISTOW GROUP INC | 7,668 | $199K | 0.0% | $25.95 | $26.02 | — | COM | 110394103 |
| — | GOVERNMENT PPTYS INCOME TR | 12,458 | $198K | 0.0% | $15.89 | $19.91 | — | COM SHS BEN INT | 38376A103 |
| — | LEUCADIA NATL CORP | 11,282 | $196K | 0.0% | $17.37 | $22.99 | — | COM | 527288104 |
| — | PS BUSINESS PKS INC CALIF | 2,218 | $194K | 0.0% | $87.47 | $80.60 | — | COM | 69360J107 |
| — | CABOT MICROELECTRONICS CORP | 4,438 | $194K | 0.0% | $43.71 | $44.39 | — | COM | 12709P103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,537 | $192K | 0.0% | $42.32 | $53.68 | — | SHS CL A | G5480U104 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,463 | $191K | 0.0% | $55.15 | $78.98 | — | CL A COM | 811065101 |
| — | CHINA LIFE INS CO LTD | 11,903 | $190K | 0.0% | $15.96 | $23.23 | — | SPON ADR REP H | 16939P106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,826 | $190K | 0.0% | $49.66 * | $57.84 | -5.6% | CL A | 942749102 |
| WTFC | WINTRUST FINL CORP | 3,901 | $189K | 0.0% | $48.45 * | $51.41 | -0.7% | COM | 97650W108 |
| — | PENN WEST PETE LTD NEW | 226,562 | $189K | 0.0% | $0.83 | $9.58 | — | COM | 707887105 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,750 | $189K | 0.0% | $32.87 * | $17.07 | +63.4% | COM | 808513105 |
| — | ACE LTD | 1,600 | $187K | 0.0% | $116.88 | $96.84 | — | SHS | H0023R105 |
| — | BOFI HLDG INC | 8,877 | $187K | 0.0% | $21.07 | $32.66 | — | COM | 05566U108 |
| — | WASTE CONNECTIONS INC | 3,250 | $183K | 0.0% | $56.31 | $41.71 | — | COM | 941053100 |
| — | WHITEWAVE FOODS CO | 4,700 | $183K | 0.0% | $38.94 | $20.21 | — | COM | 966244105 |
| NGS | NATURAL GAS SERVICES GROUP | 8,216 | $183K | 0.0% | $22.27 * | $29.34 | -26.8% | COM | 63886Q109 |
| RDN | RADIAN GROUP INC | 13,677 | $183K | 0.0% | $13.38 * | $13.13 | -7.7% | COM | 750236101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,008 | $183K | 0.0% | $15.24 * | $6.50 | 0.0% | COM | 42824C109 |
| MEOH | METHANEX CORP | 5,484 | $181K | 0.0% | $33.01 * | $51.90 | -26.3% | COM | 59151K108 |
| — | AARONS INC | 8,073 | $181K | 0.0% | $22.42 | $23.69 | — | COM PAR $0.50 | 002535300 |
| AGRO | ADECOAGRO S A | 14,699 | $181K | 0.0% | $12.31 * | $6.89 | +36.1% | COM | L00849106 |
| GME | GAMESTOP CORP NEW | 6,341 | $178K | 0.0% | $28.07 * | $7.80 | -5.1% | CL A | 36467W109 |
| — | MICHAEL KORS HLDGS LTD | 4,441 | $178K | 0.0% | $40.08 | $81.12 | — | SHS | G60754101 |
| MKL | MARKEL CORP | 201 | $178K | 0.0% | $885.57 | $638.57 | +36.3% | COM | 570535104 |
| — | WHOLE FOODS MKT INC | 5,319 | $178K | 0.0% | $33.46 | $51.34 | — | COM | 966837106 |
| R | RYDER SYS INC | 3,093 | $176K | 0.0% | $56.90 * | $73.84 | -10.5% | COM | 783549108 |
| — | CHINA LODGING GROUP LTD | 5,639 | $176K | 0.0% | $31.21 | $26.87 | — | SPONSORED ADR | 16949N109 |
| WB | WEIBO CORP | 8,917 | $174K | 0.0% | $19.51 | $14.56 | — | SPONSORED ADR | 948596101 |
| BCPC | BALCHEM CORP | 2,840 | $173K | 0.0% | $60.92 | $55.63 | +10.2% | COM | 057665200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,900 | $172K | 0.0% | $90.53 * | $45.91 | +37.4% | COM | 015271109 |
| Z | ZILLOW GROUP INC | 7,261 | $170K | 0.0% | $23.41 * | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| AMAT | APPLIED MATLS INC | 9,077 | $169K | 0.0% | $18.62 * | $15.41 | +0.1% | COM | 038222105 |
| — | FORWARD AIR CORP | 3,934 | $169K | 0.0% | $42.96 | $48.64 | — | COM | 349853101 |
| — | PARKWAY PPTYS INC | 10,726 | $168K | 0.0% | $15.66 | $15.60 | — | COM | 70159Q104 |
| — | NORTHWEST NAT GAS CO | 3,299 | $167K | 0.0% | $50.62 | $48.82 | — | COM | 667655104 |
| SAP | SAP SE | 2,106 | $167K | 0.0% | $79.30 | $79.96 | — | SPON ADR | 803054204 |
| PNR | PENTAIR PLC | 3,349 | $166K | 0.0% | $49.57 * | $36.00 | -14.1% | SHS | G7S00T104 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,420 | $164K | 0.0% | $30.26 * | $32.15 | -14.2% | COM | 144285103 |
| — | SL GREEN RLTY CORP | 1,452 | $164K | 0.0% | $112.95 | $96.60 | — | COM | 78440X101 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,110 | $164K | 0.0% | $20.22 | $28.58 | — | COM | 78573L106 |
| MLCO | MELCO CROWN ENTMT LTD | 9,651 | $162K | 0.0% | $16.79 | $29.99 | — | ADR | 585464100 |
| MAN | MANPOWERGROUP INC | 1,900 | $160K | 0.0% | $84.21 * | $56.94 | +53.5% | COM | 56418H100 |
| SONY | SONY CORP | 6,447 | $159K | 0.0% | $24.66 | $18.36 | — | ADR NEW | 835699307 |
| — | LASALLE HOTEL PPTYS | 6,301 | $159K | 0.0% | $25.23 | $29.54 | — | COM SH BEN INT | 517942108 |
| — | ASHFORD HOSPITALITY TR INC | 25,054 | $158K | 0.0% | $6.31 | $10.53 | — | COM SHS | 044103109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,193 | $157K | 0.0% | $6.23 | $6.10 | — | SPONSORED ADR | 606822104 |
| AZTA | BROOKS AUTOMATION INC | 14,703 | $157K | 0.0% | $10.68 * | $10.57 | -2.4% | COM | 114340102 |
| JBL | JABIL CIRCUIT INC | 6,707 | $156K | 0.0% | $23.26 * | $19.07 | +15.1% | COM | 466313103 |
| VC | VISTEON CORP | 1,360 | $156K | 0.0% | $114.71 * | $56.22 | +16.1% | COM NEW | 92839U206 |
| MSEX | MIDDLESEX WATER CO | 5,871 | $156K | 0.0% | $26.57 * | $21.85 | +16.7% | COM | 596680108 |
| — | COMPUTER SCIENCES CORP | 4,732 | $155K | 0.0% | $32.76 | $36.92 | — | COM | 205363104 |
| NBIS | YANDEX N V | 9,857 | $155K | 0.0% | $15.72 | $30.87 | — | SHS CLASS A | N97284108 |
| EGP | EASTGROUP PPTY INC | 2,754 | $153K | 0.0% | $55.56 | $56.50 | — | COM | 277276101 |
| KRC | KILROY RLTY CORP | 2,400 | $152K | 0.0% | $63.33 | $54.79 | — | COM | 49427F108 |
| L | LOEWS CORP | 3,949 | $152K | 0.0% | $38.49 * | $40.06 | -11.4% | COM | 540424108 |
| BAK | BRASKEM S A | 11,118 | $151K | 0.0% | $13.58 | $13.58 | — | SP ADR PFD A | 105532105 |
| CAKE | CHEESECAKE FACTORY INC | 3,230 | $149K | 0.0% | $46.13 * | $37.57 | +5.3% | COM | 163072101 |
| DDD | 3-D SYS CORP DEL | 17,105 | $149K | 0.0% | $8.71 * | $59.56 | -82.7% | COM NEW | 88554D205 |
| EMN | EASTMAN CHEM CO | 2,172 | $147K | 0.0% | $67.68 * | $49.01 | +2.7% | COM | 277432100 |
| — | CTC MEDIA INC | 79,273 | $147K | 0.0% | $1.85 | $10.34 | — | COM | 12642X106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 9,600 | $146K | 0.0% | $15.21 | $16.62 | — | COM NEW | 018680306 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,899 | $145K | 0.0% | $50.02 | $48.84 | — | SH BEN INT | 91359E105 |
| CME | CME GROUP INC | 1,600 | $145K | 0.0% | $90.63 * | $41.59 | +51.5% | COM | 12572Q105 |
| RL | RALPH LAUREN CORP | 1,302 | $145K | 0.0% | $111.37 * | $138.54 | -30.3% | CL A | 751212101 |
| — | HEALTH NET INC | 2,100 | $144K | 0.0% | $68.57 | $31.90 | — | COM | 42222G108 |
| — | PANDORA MEDIA INC | 10,632 | $143K | 0.0% | $13.45 | $16.68 | — | COM | 698354107 |
| — | SELECT INCOME REIT | 7,190 | $143K | 0.0% | $19.89 | $19.53 | — | COM SH BEN INT | 81618T100 |
| WRB | BERKLEY W R CORP | 2,612 | $143K | 0.0% | $54.75 * | $9.61 | +35.1% | COM | 084423102 |
| TOL | TOLL BROTHERS INC | 4,300 | $143K | 0.0% | $33.26 * | $34.01 | +4.9% | COM | 889478103 |
| CAR | AVIS BUDGET GROUP | 3,923 | $142K | 0.0% | $36.20 * | $57.10 | -29.9% | COM | 053774105 |
| — | ALCOA INC | 4,275 | $142K | 0.0% | $33.22 | $50.05 | — | DEP SHS 1/10TH | 013817309 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 3,596 | $142K | 0.0% | $39.49 | $44.24 | — | SPON ADR H | 82935M109 |
| ALX | ALEXANDERS INC | 367 | $141K | 0.0% | $384.20 | $306.73 | — | COM | 014752109 |
| ACM | AECOM | 4,686 | $141K | 0.0% | $30.09 * | $29.38 | -1.6% | COM | 00766T100 |
| — | TIDEWATER INC | 20,313 | $141K | 0.0% | $6.94 | $24.91 | — | COM | 886423102 |
| — | WNS HOLDINGS LTD | 4,484 | $140K | 0.0% | $31.22 | $25.04 | — | SPON ADR | 92932M101 |
| — | CARDTRONICS INC | 4,170 | $140K | 0.0% | $33.57 | $34.66 | — | COM | 14161H108 |
| — | TELEFONICA BRASIL SA | 15,435 | $139K | 0.0% | $9.01 | $19.84 | — | SPONSORED ADR | 87936R106 |
| SIM | GRUPO SIMEC S A B DE C V | 21,108 | $139K | 0.0% | $6.59 | $10.03 | — | ADR | 400491106 |
| EQR | EQUITY RESIDENTIAL | 1,700 | $139K | 0.0% | $81.76 * | $31.76 | +47.3% | SH BEN INT | 29476L107 |
| CLH | CLEAN HARBORS INC | 3,313 | $138K | 0.0% | $41.65 * | $57.38 | -24.3% | COM | 184496107 |
| ATRO | ASTRONICS CORP | 3,373 | $137K | 0.0% | $40.62 * | $33.88 | -17.3% | COM | 046433108 |
| ARTNA | ARTESIAN RESOURCES CORP | 4,911 | $136K | 0.0% | $27.69 * | $15.61 | +22.7% | CL A | 043113208 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,190 | $136K | 0.0% | $18.92 * | $10.66 | -3.2% | COM | 41068X100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,200 | $136K | 0.0% | $113.33 * | $94.78 | +16.7% | COM | G7496G103 |
| CBRE | CBRE GROUP INC | 3,879 | $134K | 0.0% | $34.54 * | $31.26 | +12.8% | CL A | 12504L109 |
| — | IHS INC | 1,130 | $134K | 0.0% | $118.58 | $114.12 | — | CL A | 451734107 |
| MELI | MERCADOLIBRE INC | 1,143 | $131K | 0.0% | $114.61 * | $105.71 | +3.3% | COM | 58733R102 |
| WSM | WILLIAMS SONOMA INC | 2,200 | $129K | 0.0% | $58.64 * | $20.65 | +30.0% | COM | 969904101 |
| — | NOBLE CORP PLC | 12,201 | $129K | 0.0% | $10.57 | $13.30 | — | SHS USD | G65431101 |
| — | CREE INC | 4,787 | $128K | 0.0% | $26.74 | $60.10 | — | COM | 225447101 |
| PKX | POSCO | 3,581 | $127K | 0.0% | $35.46 | $35.25 | — | SPONSORED ADR | 693483109 |
| — | EQT MIDSTREAM PARTNERS LP | 1,677 | $127K | 0.0% | $75.73 | $72.21 | — | UNIT LTD PARTN | 26885B100 |
| SIGI | SELECTIVE INS GROUP INC | 3,765 | $126K | 0.0% | $33.47 * | $28.07 | +5.9% | COM | 816300107 |
| STT | STATE STR CORP | 1,900 | $126K | 0.0% | $66.32 * | $48.99 | +5.9% | COM | 857477103 |
| — | PATTERSON COMPANIES INC | 2,798 | $126K | 0.0% | $45.03 | $43.89 | — | COM | 703395103 |
| — | QIAGEN NV | 4,567 | $126K | 0.0% | $27.59 | $25.81 | — | REG SHS | N72482107 |
| — | BIOMED REALTY TRUST INC | 5,300 | $126K | 0.0% | $23.77 | $20.38 | — | COM | 09063H107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,599 | $125K | 0.0% | $18.94 | $17.35 | — | COM CL A | 720190206 |
| — | STANCORP FINL GROUP INC | 1,100 | $125K | 0.0% | $113.64 | $51.89 | — | COM | 852891100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,900 | $125K | 0.0% | $65.79 * | $42.59 | +50.6% | COM | 016255101 |
| EPC | EDGEWELL PERS CARE CO | 1,600 | $125K | 0.0% | $78.13 * | $82.42 | -10.3% | COM | 28035Q102 |
| — | MANNING & NAPIER INC | 14,478 | $123K | 0.0% | $8.50 | $8.99 | — | CL A | 56382Q102 |
| USNA | USANA HEALTH SCIENCES INC | 959 | $123K | 0.0% | $128.26 * | $65.63 | -1.2% | COM | 90328M107 |
| — | CARE CAP PPTYS INC | 4,001 | $122K | 0.0% | $30.49 | $32.37 | — | COM | 141624106 |
| — | ENERGEN CORP | 2,974 | $122K | 0.0% | $41.02 | $67.21 | — | COM | 29265N108 |
| — | VCA INC | 2,200 | $121K | 0.0% | $55.00 | $26.26 | — | COM | 918194101 |
| FLO | FLOWERS FOODS INC | 5,634 | $121K | 0.0% | $21.48 * | $14.21 | +15.4% | COM | 343498101 |
| ORI | OLD REP INTL CORP | 6,481 | $121K | 0.0% | $18.67 * | $6.35 | +35.0% | COM | 680223104 |
| BC | BRUNSWICK CORP | 2,400 | $121K | 0.0% | $50.42 * | $36.83 | +17.7% | COM | 117043109 |
| — | NEUSTAR INC | 5,055 | $121K | 0.0% | $23.94 | $34.05 | — | CL A | 64126X201 |
| CASY | CASEYS GEN STORES INC | 1,000 | $120K | 0.0% | $120.00 * | $82.29 | +28.8% | COM | 147528103 |
| — | ANACOR PHARMACEUTICALS INC | 1,065 | $120K | 0.0% | $112.68 | $117.65 | — | COM | 032420101 |
| TSLA | TESLA MTRS INC | 497 | $119K | 0.0% | $239.44 * | $16.00 | -6.5% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,475 | $119K | 0.0% | $18.38 * | $8.62 | +107.9% | COM | 101137107 |
| — | COMPANHIA PARANAENSE ENERG C | 20,171 | $118K | 0.0% | $5.85 | $14.16 | — | SPON ADR PFD | 20441B407 |
| HTO | SJW CORP | 3,978 | $118K | 0.0% | $29.66 * | $30.52 | +0.1% | COM | 784305104 |
| — | RACKSPACE HOSTING INC | 4,631 | $117K | 0.0% | $25.26 | $36.34 | — | COM | 750086100 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,680 | $115K | 0.0% | $68.45 | $68.67 | — | COM | 74876Y101 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,713 | $115K | 0.0% | $17.13 | $15.74 | — | COM SHS BEN IN | 637870106 |
| SAM | BOSTON BEER INC | 572 | $115K | 0.0% | $201.05 * | $219.50 | -0.1% | CL A | 100557107 |
| STN | STANTEC INC | 4,651 | $115K | 0.0% | $24.73 | $37.49 | — | COM | 85472N109 |
| ECPG | ENCORE CAP GROUP INC | 3,931 | $114K | 0.0% | $29.00 * | $42.43 | -18.6% | COM | 292554102 |
| STZ | CONSTELLATION BRANDS INC | 800 | $114K | 0.0% | $142.50 * | $54.81 | +116.5% | CL A | 21036P108 |
| ABCB | AMERIS BANCORP | 3,345 | $114K | 0.0% | $34.08 * | $22.16 | +27.3% | COM | 03076K108 |
| FSLR | FIRST SOLAR INC | 1,713 | $113K | 0.0% | $65.97 * | $58.10 | -3.5% | COM | 336433107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,543 | $112K | 0.0% | $72.59 | $64.49 | — | ADS | 74734M109 |
| MKTX | MARKETAXESS HLDGS INC | 1,000 | $112K | 0.0% | $112.00 * | $92.99 | 0.0% | COM | 57060D108 |
| — | NATIONAL CINEMEDIA INC | 7,074 | $111K | 0.0% | $15.69 | $17.38 | — | COM | 635309107 |
| — | SYNOVUS FINL CORP | 3,442 | $111K | 0.0% | $32.25 | $24.47 | — | COM NEW | 87161C501 |
| BDC | BELDEN INC | 2,328 | $111K | 0.0% | $47.68 * | $69.84 | -23.8% | COM | 077454106 |
| — | DELPHI AUTOMOTIVE PLC | 1,300 | $111K | 0.0% | $85.38 | $85.38 | — | SHS | G27823106 |
| — | 51JOB INC | 3,750 | $110K | 0.0% | $29.33 | $28.19 | — | SP ADR REP COM | 316827104 |
| — | BRF SA | 7,966 | $110K | 0.0% | $13.81 | $21.80 | — | SPONSORED ADR | 10552T107 |
| SRE | SEMPRA ENERGY | 1,165 | $110K | 0.0% | $94.42 * | $27.60 | +29.8% | COM | 816851109 |
| CPRT | COPART INC | 2,900 | $110K | 0.0% | $37.93 * | $4.27 | +8.2% | COM | 217204106 |
| — | GLOBAL X FDS | 10,504 | $109K | 0.0% | $10.38 | $10.52 | — | GLBL X MLP ETF | 37950E473 |
| — | GUANGSHEN RY LTD | 4,381 | $108K | 0.0% | $24.65 | $20.35 | — | SPONSORED ADR | 40065W107 |
| BCC | BOISE CASCADE CO DEL | 4,235 | $108K | 0.0% | $25.50 * | $24.72 | -22.5% | COM | 09739D100 |
| — | CORE LABORATORIES N V | 996 | $108K | 0.0% | $108.43 | $176.28 | — | COM | N22717107 |
| BLD | TOPBUILD CORP | 3,519 | $108K | 0.0% | $30.69 * | $30.95 | -3.1% | COM | 89055F103 |
| — | DUNKIN BRANDS GROUP INC | 2,500 | $106K | 0.0% | $42.40 | $48.50 | — | COM | 265504100 |
| PLD | PROLOGIS INC | 2,474 | $106K | 0.0% | $42.85 * | $28.46 | +10.4% | COM | 74340W103 |
| WTI | W & T OFFSHORE INC | 45,752 | $106K | 0.0% | $2.32 * | $14.40 | -77.7% | COM | 92922P106 |
| GGG | GRACO INC | 1,450 | $105K | 0.0% | $72.41 * | $17.23 | +22.2% | COM | 384109104 |
| POST | POST HLDGS INC | 1,700 | $105K | 0.0% | $61.76 * | $31.04 | +33.3% | COM | 737446104 |
| PTC | PTC INC | 3,000 | $104K | 0.0% | $34.67 | $24.01 | +45.9% | COM | 69370C100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,930 | $104K | 0.0% | $26.46 | $8.89 | — | COM | 458118106 |
| IRT | INDEPENDENCE RLTY TR INC | 13,825 | $104K | 0.0% | $7.52 | $7.39 | — | COM | 45378A106 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,327 | $103K | 0.0% | $44.26 | $41.17 | — | COM | 09238E104 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 42,253 | $103K | 0.0% | $2.44 | $2.35 | — | SPONSORED ADR | 16943C109 |
| — | CALIFORNIA RES CORP | 44,292 | $103K | 0.0% | $2.33 | $5.58 | — | COM | 13057Q107 |
| UAL | UNITED CONTL HLDGS INC | 1,800 | $103K | 0.0% | $57.22 | $56.42 | +2.3% | COM | 910047109 |
| LNN | LINDSAY CORP | 1,428 | $103K | 0.0% | $72.13 * | $67.68 | -9.8% | COM | 535555106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,600 | $102K | 0.0% | $63.75 | $61.18 | — | SHS | G30397106 |
| HCA | HCA HOLDINGS INC | 1,512 | $102K | 0.0% | $67.46 * | $44.71 | +45.0% | COM | 40412C101 |
| ROST | ROSS STORES INC | 1,900 | $102K | 0.0% | $53.68 * | $35.91 | +28.8% | COM | 778296103 |
| — | VANGUARD NAT RES LLC | 33,572 | $100K | 0.0% | $2.98 | $27.88 | — | COM UNIT | 92205F106 |
| GMED | GLOBUS MED INC | 3,603 | $100K | 0.0% | $27.75 * | $22.85 | +9.9% | CL A | 379577208 |
| BRO | BROWN & BROWN INC | 3,100 | $100K | 0.0% | $32.26 * | $14.13 | +3.3% | COM | 115236101 |
| — | SOLERA HOLDINGS INC | 1,800 | $99,000 | 0.0% | $55.00 | $55.29 | — | COM | 83421A104 |
| — | NORDIC AMERN OFFSHORE LTD | 18,804 | $99,000 | 0.0% | $5.26 | $13.81 | — | SHS | Y6366T112 |
| — | NAVIOS MARITIME ACQUIS CORP | 32,466 | $98,000 | 0.0% | $3.02 | $3.25 | — | SHS | Y62159101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,439 | $98,000 | 0.0% | $68.10 * | $47.42 | +25.2% | COM NEW | 620076307 |
| MTB | M & T BK CORP | 800 | $97,000 | 0.0% | $121.25 * | $77.59 | +18.1% | COM | 55261F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,900 | $96,000 | 0.0% | $24.62 * | $22.62 | +13.3% | COM | 538034109 |
| — | ATMEL CORP | 11,200 | $96,000 | 0.0% | $8.57 | $7.45 | — | COM | 049513104 |
| — | OFFICE DEPOT INC | 17,000 | $96,000 | 0.0% | $5.65 | $5.19 | — | COM | 676220106 |
| NDSN | NORDSON CORP | 1,500 | $96,000 | 0.0% | $64.00 * | $61.66 | -0.2% | COM | 655663102 |
| — | BREITBURN ENERGY PARTNERS LP | 143,105 | $96,000 | 0.0% | $0.67 | $18.47 | — | COM UT LTD PTN | 106776107 |
| — | NUANCE COMMUNICATIONS INC | 4,767 | $95,000 | 0.0% | $19.93 | $15.39 | — | COM | 67020Y100 |
| CBSH | COMMERCE BANCSHARES INC | 2,227 | $95,000 | 0.0% | $42.66 * | $21.71 | +27.0% | COM | 200525103 |
| — | PEABODY ENERGY CORP | 12,398 | $95,000 | 0.0% | $7.66 | $7.66 | — | COM NEW | 704549203 |
| CNO | CNO FINL GROUP INC | 4,900 | $94,000 | 0.0% | $19.18 * | $14.48 | +8.0% | COM | 12621E103 |
| — | WELLCARE HEALTH PLANS INC | 1,200 | $94,000 | 0.0% | $78.33 | $62.61 | — | COM | 94946T106 |
| RHI | ROBERT HALF INTL INC | 1,984 | $94,000 | 0.0% | $47.38 * | $51.57 | -2.2% | COM | 770323103 |
| ZG | ZILLOW GROUP INC | 3,628 | $94,000 | 0.0% | $25.91 * | $29.18 | -2.3% | CL A | 98954M101 |
| — | ACTIVISION BLIZZARD INC | 2,400 | $93,000 | 0.0% | $38.75 | $30.83 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 308 | $93,000 | 0.0% | $301.95 * | $176.89 | +35.3% | COM PAR $0.001 | 29444U700 |
| — | UNITED STATES STL CORP NEW | 11,684 | $93,000 | 0.0% | $7.96 | $29.34 | — | COM | 912909108 |
| FHN | FIRST HORIZON NATL CORP | 6,400 | $93,000 | 0.0% | $14.53 * | $7.56 | +37.1% | COM | 320517105 |
| — | ENSCO PLC | 5,993 | $92,000 | 0.0% | $15.35 | $55.96 | — | SHS CLASS A | G3157S106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,555 | $92,000 | 0.0% | $36.01 * | $14.55 | -3.7% | CL A | 04316A108 |
| — | INTERCEPT PHARMACEUTICALS IN | 608 | $91,000 | 0.0% | $149.67 | $192.54 | — | COM | 45845P108 |
| — | COSAN LTD | 24,510 | $90,000 | 0.0% | $3.67 | $15.47 | — | SHS A | G25343107 |
| PGR | PROGRESSIVE CORP OHIO | 2,800 | $89,000 | 0.0% | $31.79 * | $17.50 | +33.8% | COM | 743315103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 4,415 | $89,000 | 0.0% | $20.16 | $19.15 | — | COM | 338478100 |
| CAG | CONAGRA FOODS INC | 2,100 | $89,000 | 0.0% | $42.38 * | $17.70 | +26.7% | COM | 205887102 |
| WBS | WEBSTER FINL CORP CONN | 2,400 | $89,000 | 0.0% | $37.08 * | $24.63 | +53.7% | COM | 947890109 |
| BXP | BOSTON PROPERTIES INC | 700 | $89,000 | 0.0% | $127.14 * | $64.00 | +28.3% | COM | 101121101 |
| — | U S SILICA HLDGS INC | 4,740 | $89,000 | 0.0% | $18.78 | $38.78 | — | COM | 90346E103 |
| GGB | GERDAU S A | 73,392 | $88,000 | 0.0% | $1.20 | $3.76 | — | SPON ADR REP PFD | 373737105 |
| — | OUTFRONT MEDIA INC | 4,047 | $88,000 | 0.0% | $21.74 | $23.06 | — | COM | 69007J106 |
| — | LIFEPOINT HEALTH INC | 1,200 | $88,000 | 0.0% | $73.33 | $48.93 | — | COM | 53219L109 |
| — | VERIFONE SYS INC | 3,100 | $87,000 | 0.0% | $28.06 | $30.51 | — | COM | 92342Y109 |
| DLTR | DOLLAR TREE INC | 1,124 | $87,000 | 0.0% | $77.40 * | $50.60 | +38.2% | COM | 256746108 |
| — | SPIRIT AIRLS INC | 2,147 | $86,000 | 0.0% | $40.06 | $48.92 | — | COM | 848577102 |
| PB | PROSPERITY BANCSHARES INC | 1,800 | $86,000 | 0.0% | $47.78 * | $43.01 | -10.4% | COM | 743606105 |
| VNO | VORNADO RLTY TR | 849 | $85,000 | 0.0% | $100.12 | $82.92 | — | SH BEN INT | 929042109 |
| — | CLECO CORP NEW | 1,600 | $84,000 | 0.0% | $52.50 | $46.94 | — | COM | 12561W105 |
| CRUS | CIRRUS LOGIC INC | 2,796 | $83,000 | 0.0% | $29.69 * | $23.83 | +30.4% | COM | 172755100 |
| — | TUESDAY MORNING CORP | 12,634 | $82,000 | 0.0% | $6.49 | $16.32 | — | COM NEW | 899035505 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,500 | $82,000 | 0.0% | $32.80 | $36.96 | — | COM | 875465106 |
| — | ALLETE INC | 1,615 | $82,000 | 0.0% | $50.77 | $51.09 | — | COM NEW | 018522300 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 800 | $81,000 | 0.0% | $101.25 * | $62.21 | +35.8% | COM | V7780T103 |
| NVDA | NVIDIA CORP | 2,400 | $79,000 | 0.0% | $32.92 * | $0.33 | +119.1% | COM | 67066G104 |
| TTMI | TTM TECHNOLOGIES INC | 12,182 | $79,000 | 0.0% | $6.48 * | $9.38 | -23.5% | COM | 87305R109 |
| — | NIELSEN HLDGS PLC | 1,700 | $79,000 | 0.0% | $46.47 | $44.44 | — | SHS EUR | G6518L108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,300 | $79,000 | 0.0% | $60.77 * | $45.13 | +23.0% | COM | 31620M106 |
| PCAR | PACCAR INC | 1,660 | $79,000 | 0.0% | $47.59 * | $21.67 | +6.1% | COM | 693718108 |
| H | HYATT HOTELS CORP | 1,672 | $79,000 | 0.0% | $47.25 | $57.09 | -15.8% | COM CL A | 448579102 |
| OSK | OSHKOSH CORP | 2,000 | $78,000 | 0.0% | $39.00 * | $32.08 | +8.1% | COM | 688239201 |
| — | PREMIER INC | 2,205 | $78,000 | 0.0% | $35.37 | $34.63 | — | CL A | 74051N102 |
| — | CONCORD MED SVCS HLDGS LTD | 16,142 | $78,000 | 0.0% | $4.83 | $6.97 | — | SPONSORED ADR | 206277105 |
| — | CST BRANDS INC | 2,000 | $78,000 | 0.0% | $39.00 | $31.74 | — | COM | 12646R105 |
| — | CALATLANTIC GROUP INC | 2,024 | $77,000 | 0.0% | $38.04 | $38.04 | — | COM | 128195104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,000 | $77,000 | 0.0% | $15.40 * | $13.49 | +6.3% | COM | 01988P108 |
| — | NATIONAL INSTRS CORP | 2,675 | $77,000 | 0.0% | $28.79 | $28.18 | — | COM | 636518102 |
| JACK | JACK IN THE BOX INC | 1,000 | $77,000 | 0.0% | $77.00 | $85.32 | -11.0% | COM | 466367109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,600 | $77,000 | 0.0% | $48.13 | $37.27 | — | SHS | G05384105 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,400 | $76,000 | 0.0% | $54.29 | $49.60 | — | COM NEW | 52729N308 |
| SF | STIFEL FINL CORP | 1,800 | $76,000 | 0.0% | $42.22 * | $30.67 | -15.8% | COM | 860630102 |
| BOH | BANK HAWAII CORP | 1,200 | $75,000 | 0.0% | $62.50 * | $31.53 | +44.3% | COM | 062540109 |
| ASB | ASSOCIATED BANC CORP | 3,981 | $75,000 | 0.0% | $18.84 * | $9.98 | +37.4% | COM | 045487105 |
| FICO | FAIR ISAAC CORP | 800 | $75,000 | 0.0% | $93.75 * | $46.20 | +96.5% | COM | 303250104 |
| — | DSW INC | 3,137 | $75,000 | 0.0% | $23.91 | $57.34 | — | CL A | 23334L102 |
| SLM | SLM CORP | 11,300 | $74,000 | 0.0% | $6.55 * | $8.09 | -16.2% | COM | 78442P106 |
| — | GULFPORT ENERGY CORP | 3,000 | $74,000 | 0.0% | $24.67 | $54.56 | — | COM NEW | 402635304 |
| — | JANUS CAP GROUP INC | 5,272 | $74,000 | 0.0% | $14.04 | $12.24 | — | COM | 47102X105 |
| WWD | WOODWARD INC | 1,500 | $74,000 | 0.0% | $49.33 * | $34.67 | +27.2% | COM | 980745103 |
| — | DISH NETWORK CORP | 1,273 | $73,000 | 0.0% | $57.34 | $42.48 | — | CL A | 25470M109 |
| WKC | WORLD FUEL SVCS CORP | 1,900 | $73,000 | 0.0% | $38.42 * | $40.37 | +1.4% | COM | 981475106 |
| — | POLYONE CORP | 2,300 | $73,000 | 0.0% | $31.74 | $42.07 | — | COM | 73179P106 |
| MSM | MSC INDL DIRECT INC | 1,300 | $73,000 | 0.0% | $56.15 * | $80.63 | -25.0% | CL A | 553530106 |
| FHI | FEDERATED INVS INC PA | 2,500 | $72,000 | 0.0% | $28.80 * | $14.74 | +27.7% | CL B | 314211103 |
| PBA | PEMBINA PIPELINE CORP | 3,318 | $72,000 | 0.0% | $21.70 * | $22.57 | -37.7% | COM | 706327103 |
| — | SOLARCITY CORP | 1,406 | $72,000 | 0.0% | $51.21 | $63.34 | — | COM | 83416T100 |
| NTRS | NORTHERN TR CORP | 1,000 | $72,000 | 0.0% | $72.00 * | $41.25 | +32.5% | COM | 665859104 |
| AZZ | AZZ INC | 1,294 | $72,000 | 0.0% | $55.64 * | $48.55 | 0.0% | COM | 002474104 |
| ESS | ESSEX PPTY TR INC | 300 | $72,000 | 0.0% | $240.00 * | $105.05 | +56.7% | COM | 297178105 |
| — | UNITED DEV FDG IV | 6,435 | $71,000 | 0.0% | $11.03 | $13.74 | — | COM | 910187103 |
| LSTR | LANDSTAR SYS INC | 1,200 | $70,000 | 0.0% | $58.33 | $51.33 | — | COM | 515098101 |
| RRX | REGAL BELOIT CORP | 1,200 | $70,000 | 0.0% | $58.33 * | $69.87 | -12.3% | COM | 758750103 |
| — | MOBILE TELESYSTEMS PJSC | 11,336 | $70,000 | 0.0% | $6.18 | $18.68 | — | SPONSORED ADR | 607409109 |
| — | TIM PARTICIPACOES S A | 8,035 | $68,000 | 0.0% | $8.46 | $23.67 | — | SPONSORED ADR | 88706P205 |
| ACIW | ACI WORLDWIDE INC | 3,200 | $68,000 | 0.0% | $21.25 * | $17.59 | +30.8% | COM | 004498101 |
| LPX | LOUISIANA PAC CORP | 3,800 | $68,000 | 0.0% | $17.89 * | $18.07 | -4.1% | COM | 546347105 |
| — | SYMANTEC CORP | 3,206 | $67,000 | 0.0% | $20.90 | $22.49 | — | COM | 871503108 |
| EFX | EQUIFAX INC | 600 | $67,000 | 0.0% | $111.67 * | $53.06 | +85.0% | COM | 294429105 |
| ROL | ROLLINS INC | 2,530 | $66,000 | 0.0% | $26.09 * | $7.01 | +49.2% | COM | 775711104 |
| BEN | FRANKLIN RES INC | 1,800 | $66,000 | 0.0% | $36.67 * | $29.97 | -19.8% | COM | 354613101 |
| RGLD | ROYAL GOLD INC | 1,800 | $66,000 | 0.0% | $36.67 * | $54.89 | -23.9% | COM | 780287108 |
| — | OASIS PETE INC NEW | 8,927 | $66,000 | 0.0% | $7.39 | $47.71 | — | COM | 674215108 |
| — | MENS WEARHOUSE INC | 4,522 | $66,000 | 0.0% | $14.60 | $45.81 | — | COM | 587118100 |
| LIVN | LIVANOVA PLC | 1,118 | $66,000 | 0.0% | $59.03 * | $60.69 | 0.0% | SHS | G5509L101 |
| — | CONVERGYS CORP | 2,641 | $66,000 | 0.0% | $24.99 | $20.20 | — | COM | 212485106 |
| — | CATALENT INC | 2,600 | $65,000 | 0.0% | $25.00 | $24.44 | — | COM | 148806102 |
| — | CLARCOR INC | 1,300 | $65,000 | 0.0% | $50.00 | $53.02 | — | COM | 179895107 |
| — | TYCO INTL PLC | 2,000 | $64,000 | 0.0% | $32.00 | $43.64 | — | SHS | G91442106 |
| NWPX | NORTHWEST PIPE CO | 5,711 | $64,000 | 0.0% | $11.21 * | $29.31 | -56.9% | COM | 667746101 |
| — | KNIGHT TRANSN INC | 2,652 | $64,000 | 0.0% | $24.13 | $31.03 | — | COM | 499064103 |
| — | NORTHSTAR REALTY EUROPE CORP | 5,420 | $64,000 | 0.0% | $11.81 | $11.81 | — | COM | 66706L101 |
| — | TCF FINL CORP | 4,500 | $64,000 | 0.0% | $14.22 | $14.29 | — | COM | 872275102 |
| — | DOMTAR CORP | 1,700 | $63,000 | 0.0% | $37.06 | $38.09 | — | COM NEW | 257559203 |
| CATY | CATHAY GEN BANCORP | 2,000 | $63,000 | 0.0% | $31.50 * | $14.41 | +62.4% | COM | 149150104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,063 | $63,000 | 0.0% | $15.51 * | $9.71 | +56.1% | COM | G65773106 |
| — | MINDRAY MEDICAL INTL LTD | 2,312 | $63,000 | 0.0% | $27.25 | $36.96 | — | SPON ADR | 602675100 |
| WEN | WENDYS CO | 5,800 | $62,000 | 0.0% | $10.69 * | $7.66 | +28.5% | COM | 95058W100 |
| MUSA | MURPHY USA INC | 1,000 | $61,000 | 0.0% | $61.00 * | $38.02 | +52.9% | COM | 626755102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,721 | $61,000 | 0.0% | $35.44 | $33.61 | — | COM | 87157B103 |
| LXU | LSB INDS INC | 8,358 | $61,000 | 0.0% | $7.30 * | $25.44 | -67.5% | COM | 502160104 |
| — | BLUCORA INC | 6,235 | $61,000 | 0.0% | $9.78 | $19.66 | — | COM | 095229100 |
| — | CABELAS INC | 1,300 | $61,000 | 0.0% | $46.92 | $64.14 | — | COM | 126804301 |
| PRI | PRIMERICA INC | 1,300 | $61,000 | 0.0% | $46.92 * | $42.22 | +15.8% | COM | 74164M108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,900 | $60,000 | 0.0% | $20.69 | $13.89 | — | COM | 303726103 |
| FULT | FULTON FINL CORP PA | 4,600 | $60,000 | 0.0% | $13.04 * | $7.19 | +27.2% | COM | 360271100 |
| — | INFRAREIT INC | 3,217 | $60,000 | 0.0% | $18.65 | $20.77 | — | COM | 45685L100 |
| — | TECH DATA CORP | 900 | $60,000 | 0.0% | $66.67 | $47.50 | — | COM | 878237106 |
| — | KATE SPADE & CO | 3,400 | $60,000 | 0.0% | $17.65 | $37.16 | — | COM | 485865109 |
| DNOW | NOW INC | 3,727 | $59,000 | 0.0% | $15.83 * | $33.70 | -49.3% | COM | 67011P100 |
| WAFD | WASHINGTON FED INC | 2,481 | $59,000 | 0.0% | $23.78 * | $12.18 | +49.6% | COM | 938824109 |
| SLGN | SILGAN HOLDINGS INC | 1,100 | $59,000 | 0.0% | $53.64 * | $23.90 | +10.5% | COM | 827048109 |
| UE | URBAN EDGE PPTYS | 2,500 | $59,000 | 0.0% | $23.60 | $23.39 | — | COM | 91704F104 |
| WLY | WILEY JOHN & SONS INC | 1,300 | $59,000 | 0.0% | $45.38 * | $28.33 | +28.5% | CL A | 968223206 |
| — | QEP RES INC | 4,300 | $58,000 | 0.0% | $13.49 | $14.93 | — | COM | 74733V100 |
| TGNA | TEGNA INC | 2,269 | $58,000 | 0.0% | $25.56 * | $18.83 | -10.2% | COM | 87901J105 |
| ENR | ENERGIZER HLDGS INC NEW | 1,700 | $58,000 | 0.0% | $34.12 * | $28.77 | -4.3% | COM | 29272W109 |
| DAN | DANA HLDG CORP | 4,100 | $57,000 | 0.0% | $13.90 * | $17.36 | -26.2% | COM | 235825205 |
| — | TWENTY FIRST CENTY FOX INC | 2,100 | $57,000 | 0.0% | $27.14 | $27.28 | — | CL B | 90130A200 |
| — | XILINX INC | 1,224 | $57,000 | 0.0% | $46.57 | $42.12 | — | COM | 983919101 |
| NWL | NEWELL RUBBERMAID INC | 1,275 | $56,000 | 0.0% | $43.92 * | $19.31 | +50.7% | COM | 651229106 |
| KOP | KOPPERS HOLDINGS INC | 3,084 | $56,000 | 0.0% | $18.16 * | $28.21 | -30.3% | COM | 50060P106 |
| VRE | MACK CALI RLTY CORP | 2,400 | $56,000 | 0.0% | $23.33 | $23.15 | — | COM | 554489104 |
| — | HANESBRANDS INC | 1,900 | $56,000 | 0.0% | $29.47 | $51.29 | — | COM | 410345102 |
| — | XL GROUP PLC | 1,400 | $55,000 | 0.0% | $39.29 | $30.89 | — | SHS | G98290102 |
| — | CEB INC | 900 | $55,000 | 0.0% | $61.11 | $87.00 | — | COM | 125134106 |
| — | HALYARD HEALTH INC | 1,648 | $55,000 | 0.0% | $33.37 | $45.46 | — | COM | 40650V100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 800 | $55,000 | 0.0% | $68.75 | $72.10 | — | COM | 85590A401 |
| — | BANCORPSOUTH INC | 2,300 | $55,000 | 0.0% | $23.91 | $18.19 | — | COM | 059692103 |
| CC | CHEMOURS CO | 10,214 | $55,000 | 0.0% | $5.38 * | $7.40 | -37.7% | COM | 163851108 |
| WHR | WHIRLPOOL CORP | 367 | $54,000 | 0.0% | $147.14 * | $123.92 | +25.2% | COM | 963320106 |
| KMX | CARMAX INC | 1,000 | $54,000 | 0.0% | $54.00 * | $45.41 | +25.7% | COM | 143130102 |
| MZTI | LANCASTER COLONY CORP | 465 | $54,000 | 0.0% | $116.13 * | $79.95 | +37.0% | COM | 513847103 |
| TEX | TEREX CORP NEW | 2,900 | $54,000 | 0.0% | $18.62 * | $30.70 | -35.6% | COM | 880779103 |
| — | PENNEY J C INC | 8,100 | $54,000 | 0.0% | $6.67 | $9.78 | — | COM | 708160106 |
| — | SUPERIOR ENERGY SVCS INC | 4,000 | $54,000 | 0.0% | $13.50 | $25.77 | — | COM | 868157108 |
| — | EQUITY ONE | 2,000 | $54,000 | 0.0% | $27.00 | $22.59 | — | COM | 294752100 |
| BF/B | BROWN FORMAN CORP | 537 | $53,000 | 0.0% | $98.70 * | $22.80 | +52.8% | CL B | 115637209 |
| — | CITRIX SYS INC | 700 | $53,000 | 0.0% | $75.71 | $60.32 | — | COM | 177376100 |
| KIM | KIMCO RLTY CORP | 2,000 | $53,000 | 0.0% | $26.50 * | $12.76 | +24.4% | COM | 49446R109 |
| HWC | HANCOCK HLDG CO | 2,100 | $53,000 | 0.0% | $25.24 * | $33.56 | -18.7% | COM | 410120109 |
| — | CSRA INC | 1,746 | $52,000 | 0.0% | $29.78 | $29.78 | — | COM | 12650T104 |
| — | SEAGATE TECHNOLOGY PLC | 1,400 | $51,000 | 0.0% | $36.43 | $44.74 | — | SHS | G7945M107 |
| AMD | ADVANCED MICRO DEVICES INC | 17,700 | $51,000 | 0.0% | $2.88 * | $3.75 | -40.3% | COM | 007903107 |
| — | ANWORTH MORTGAGE ASSET CP | 11,660 | $51,000 | 0.0% | $4.37 | $4.78 | — | COM | 037347101 |
| BIGGQ | BIG LOTS INC | 1,300 | $50,000 | 0.0% | $38.46 * | $26.62 | +28.6% | COM | 089302103 |
| — | SWIFT TRANSN CO | 3,601 | $50,000 | 0.0% | $13.89 | $14.78 | — | CL A | 87074U101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,099 | $50,000 | 0.0% | $45.50 | $36.21 | +26.0% | COM | 808625107 |
| — | SUPERVALU INC | 7,200 | $49,000 | 0.0% | $6.81 | $6.48 | — | COM | 868536103 |
| — | DREAMWORKS ANIMATION SKG INC | 1,900 | $49,000 | 0.0% | $25.79 | $25.68 | — | CL A | 26153C103 |
| SLAB | SILICON LABORATORIES INC | 1,000 | $49,000 | 0.0% | $49.00 | $41.30 | +19.8% | COM | 826919102 |
| TPH | TRI POINTE GROUP INC | 3,900 | $49,000 | 0.0% | $12.56 * | $14.48 | -7.5% | COM | 87265H109 |
| ANF | ABERCROMBIE & FITCH CO | 1,800 | $49,000 | 0.0% | $27.22 * | $29.65 | -36.0% | CL A | 002896207 |
| KMPR | KEMPER CORP DEL | 1,300 | $48,000 | 0.0% | $36.92 * | $33.02 | +16.2% | COM | 488401100 |
| GNW | GENWORTH FINL INC | 12,900 | $48,000 | 0.0% | $3.72 * | $5.73 | -19.2% | COM CL A | 37247D106 |
| MAC | MACERICH CO | 600 | $48,000 | 0.0% | $80.00 | $63.82 | — | COM | 554382101 |
| GHC | GRAHAM HLDGS CO | 100 | $48,000 | 0.0% | $480.00 * | $381.66 | +28.7% | COM | 384637104 |
| — | XEROX CORP | 4,541 | $48,000 | 0.0% | $10.57 | $9.11 | — | COM | 984121103 |
| GATX | GATX CORP | 1,100 | $47,000 | 0.0% | $42.73 * | $37.44 | -4.9% | COM | 361448103 |
| — | JUNIPER NETWORKS INC | 1,700 | $47,000 | 0.0% | $27.65 | $19.31 | — | COM | 48203R104 |
| — | BITAUTO HLDGS LTD | 1,657 | $47,000 | 0.0% | $28.36 | $49.29 | — | SPONSORED ADS | 091727107 |
| CPB | CAMPBELL SOUP CO | 900 | $47,000 | 0.0% | $52.22 * | $30.34 | +22.8% | COM | 134429109 |
| TRIP | TRIPADVISOR INC | 550 | $47,000 | 0.0% | $85.45 * | $50.93 | +40.9% | COM | 896945201 |
| — | MACQUARIE FT TR GB INF UT DI | 3,920 | $46,000 | 0.0% | $11.73 | $15.79 | — | COM | 55607W100 |
| MLKN | MILLER HERMAN INC | 1,600 | $46,000 | 0.0% | $28.75 * | $19.82 | +20.9% | COM | 600544100 |
| GVA | GRANITE CONSTR INC | 1,075 | $46,000 | 0.0% | $42.79 * | $30.73 | +22.1% | COM | 387328107 |
| — | INTERPUBLIC GROUP COS INC | 1,975 | $46,000 | 0.0% | $23.29 * | $9.23 | +66.6% | COM | 460690100 |
| — | TWITTER INC | 1,964 | $45,000 | 0.0% | $22.91 | $35.81 | — | COM | 90184L102 |
| — | STUDENT TRANSN INC | 12,279 | $45,000 | 0.0% | $3.66 | $6.48 | — | COM | 86388A108 |
| — | CIMAREX ENERGY CO | 500 | $45,000 | 0.0% | $90.00 | $75.16 | — | COM | 171798101 |
| — | CRH PLC | 1,572 | $45,000 | 0.0% | $28.63 | $22.98 | — | ADR | 12626K203 |
| — | TIME INC NEW | 2,900 | $45,000 | 0.0% | $15.52 | $24.32 | — | COM | 887228104 |
| — | RELX NV | 2,653 | $45,000 | 0.0% | $16.96 | $16.59 | — | SPONSORED ADR | 75955B102 |
| — | ASCENA RETAIL GROUP INC | 4,584 | $45,000 | 0.0% | $9.82 | $16.35 | — | COM | 04351G101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,614 | $44,000 | 0.0% | $12.17 * | $10.89 | -14.6% | COM | 928298108 |
| NYT | NEW YORK TIMES CO | 3,300 | $44,000 | 0.0% | $13.33 * | $9.05 | +34.3% | CL A | 650111107 |
| ENS | ENERSYS | 781 | $44,000 | 0.0% | $56.34 * | $57.09 | -4.0% | COM | 29275Y102 |
| IDCC | INTERDIGITAL INC | 900 | $44,000 | 0.0% | $48.89 * | $44.73 | +13.5% | COM | 45867G101 |
| STRT | STRATTEC SEC CORP | 775 | $44,000 | 0.0% | $56.77 | $79.22 | -27.9% | COM | 863111100 |
| — | ACXIOM CORP | 2,100 | $44,000 | 0.0% | $20.95 | $22.94 | — | COM | 005125109 |
| — | GNC HLDGS INC | 1,432 | $44,000 | 0.0% | $30.73 | $30.73 | — | COM CL A | 36191G107 |
| — | POLYCOM INC | 3,500 | $44,000 | 0.0% | $12.57 | $10.61 | — | COM | 73172K104 |
| — | HSN INC | 867 | $44,000 | 0.0% | $50.75 | $54.80 | — | COM | 404303109 |
| CVLT | COMMVAULT SYSTEMS INC | 1,100 | $43,000 | 0.0% | $39.09 | $76.69 | -49.0% | COM | 204166102 |
| WU | WESTERN UN CO | 2,400 | $43,000 | 0.0% | $17.92 | $17.18 | — | COM | 959802109 |
| CABO | CABLE ONE INC | 100 | $43,000 | 0.0% | $430.00 * | $366.69 | +6.9% | COM | 12685J105 |
| KSS | KOHLS CORP | 900 | $43,000 | 0.0% | $47.78 * | $53.38 | -13.4% | COM | 500255104 |
| HNI | HNI CORP | 1,200 | $43,000 | 0.0% | $35.83 * | $35.03 | +20.9% | COM | 404251100 |
| — | PLANTRONICS INC NEW | 900 | $43,000 | 0.0% | $47.78 | $45.62 | — | COM | 727493108 |
| — | E TRADE FINANCIAL CORP | 1,420 | $42,000 | 0.0% | $29.58 | $13.97 | — | COM NEW | 269246401 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,200 | $42,000 | 0.0% | $35.00 | $40.00 | — | COM | 014491104 |
| — | AIR METHODS CORP | 991 | $42,000 | 0.0% | $42.38 | $42.38 | — | COM PAR $.06 | 009128307 |
| — | MARATHON OIL CORP | 3,314 | $42,000 | 0.0% | $12.67 | $32.51 | — | COM | 565849106 |
| PRA | PROASSURANCE CORP | 858 | $42,000 | 0.0% | $48.95 * | $51.37 | 0.0% | COM | 74267C106 |
| — | NATIONAL GEN HLDGS CORP | 1,927 | $42,000 | 0.0% | $21.80 | $21.80 | — | COM | 636220303 |
| DECK | DECKERS OUTDOOR CORP | 900 | $42,000 | 0.0% | $46.67 * | $9.07 | -2.4% | COM | 243537107 |
| — | DEAN FOODS CO NEW | 2,400 | $41,000 | 0.0% | $17.08 | $19.10 | — | COM NEW | 242370203 |
| — | SOTHEBYS | 1,600 | $41,000 | 0.0% | $25.63 | $38.97 | — | COM | 835898107 |
| G | GENPACT LIMITED | 1,625 | $41,000 | 0.0% | $25.23 * | $22.38 | 0.0% | SHS | G3922B107 |
| TRMK | TRUSTMARK CORP | 1,800 | $41,000 | 0.0% | $22.78 * | $16.43 | +7.9% | COM | 898402102 |
| HOG | HARLEY DAVIDSON INC | 900 | $41,000 | 0.0% | $45.56 * | $54.04 | -8.9% | COM | 412822108 |
| — | LEGACY RESVS LP | 22,752 | $40,000 | 0.0% | $1.76 | $26.63 | — | UNIT LP INT | 524707304 |
| KMT | KENNAMETAL INC | 2,100 | $40,000 | 0.0% | $19.05 * | $28.59 | -31.9% | COM | 489170100 |
| — | TOTAL SYS SVCS INC | 800 | $40,000 | 0.0% | $50.00 | $26.02 | — | COM | 891906109 |
| — | SUNEDISON INC | 7,900 | $40,000 | 0.0% | $5.06 | $9.89 | — | COM | 86732Y109 |
| — | VARIAN MED SYS INC | 500 | $40,000 | 0.0% | $80.00 | $67.41 | — | COM | 92220P105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,500 | $39,000 | 0.0% | $26.00 * | $15.32 | +37.6% | COM | 459044103 |
| SLF | SUN LIFE FINL INC | 1,263 | $39,000 | 0.0% | $30.88 * | $29.83 | +10.6% | COM | 866796105 |
| — | BT GROUP PLC | 1,132 | $39,000 | 0.0% | $34.45 | $42.17 | — | ADR | 05577E101 |
| — | H & E EQUIPMENT SERVICES INC | 2,217 | $39,000 | 0.0% | $17.59 | $31.42 | — | COM | 404030108 |
| — | CHICOS FAS INC | 3,700 | $39,000 | 0.0% | $10.54 | $17.01 | — | COM | 168615102 |
| OPK | OPKO HEALTH INC | 3,908 | $39,000 | 0.0% | $9.98 | $8.88 | +12.8% | COM | 68375N103 |
| — | SPX FLOW INC | 1,415 | $39,000 | 0.0% | $27.56 | $34.43 | — | COM | 78469X107 |
| — | BED BATH & BEYOND INC | 800 | $39,000 | 0.0% | $48.75 | $70.71 | — | COM | 075896100 |
| FCN | FTI CONSULTING INC | 1,100 | $38,000 | 0.0% | $34.55 * | $35.40 | +8.5% | COM | 302941109 |
| — | DEVRY ED GROUP INC | 1,500 | $38,000 | 0.0% | $25.33 | $31.28 | — | COM | 251893103 |
| OIS | OIL STS INTL INC | 1,400 | $38,000 | 0.0% | $27.14 * | $51.03 | -41.7% | COM | 678026105 |
| — | MALLINCKRODT PUB LTD CO | 509 | $38,000 | 0.0% | $74.66 | $72.68 | — | SHS | G5785G107 |
| — | COLUMBIA PIPELINE GROUP INC | 1,900 | $38,000 | 0.0% | $20.00 | $18.42 | — | COM | 198280109 |
| NTAP | NETAPP INC | 1,400 | $37,000 | 0.0% | $26.43 * | $26.74 | -9.9% | COM | 64110D104 |
| HRB | BLOCK H & R INC | 1,100 | $37,000 | 0.0% | $33.64 * | $18.18 | +32.9% | COM | 093671105 |
| UNM | UNUM GROUP | 1,118 | $37,000 | 0.0% | $33.09 * | $27.85 | +23.9% | COM | 91529Y106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,900 | $36,000 | 0.0% | $18.95 * | $21.06 | 0.0% | COM | 024061103 |
| WOR | WORTHINGTON INDS INC | 1,200 | $36,000 | 0.0% | $30.00 * | $20.24 | -8.6% | COM | 981811102 |
| — | WPX ENERGY INC | 6,300 | $36,000 | 0.0% | $5.71 | $16.92 | — | COM | 98212B103 |
| CMA | COMERICA INC | 850 | $36,000 | 0.0% | $42.35 * | $24.17 | +22.1% | COM | 200340107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,659 | $35,000 | 0.0% | $4.57 | $10.14 | — | SPONSORED ADR | 20441A102 |
| MSA | MSA SAFETY INC | 800 | $35,000 | 0.0% | $43.75 | $52.42 | -16.4% | COM | 553498106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 2,495 | $35,000 | 0.0% | $14.03 | $26.36 | -46.0% | COM | 37364X109 |
| — | CABLEVISION SYS CORP | 1,100 | $35,000 | 0.0% | $31.82 | $16.95 | — | CL A NY CABLVS | 12686C109 |
| — | SOUFUN HLDGS LTD | 4,558 | $34,000 | 0.0% | $7.46 | $16.15 | — | ADR | 836034108 |
| XYL | XYLEM INC | 900 | $33,000 | 0.0% | $36.67 * | $23.44 | +36.3% | COM | 98419M100 |
| KN | KNOWLES CORP | 2,300 | $31,000 | 0.0% | $13.48 * | $30.49 | -44.1% | COM | 49926D109 |
| — | TORCHMARK CORP | 550 | $31,000 | 0.0% | $56.36 | $60.75 | — | COM | 891027104 |
| — | APARTMENT INVT & MGMT CO | 765 | $31,000 | 0.0% | $40.52 | $31.13 | — | CL A | 03748R101 |
| — | GAMCO NAT RES GOLD & INCOME | 5,425 | $31,000 | 0.0% | $5.71 | $5.71 | — | SH BEN INT | 36465E101 |
| — | DISCOVERY COMMUNICATNS NEW | 1,200 | $30,000 | 0.0% | $25.00 | $37.23 | — | COM SER C | 25470F302 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,875 | $30,000 | 0.0% | $10.43 | $44.38 | — | SPN ADR PFD CL A | 20440T201 |
| KBH | KB HOME | 2,400 | $30,000 | 0.0% | $12.50 * | $18.39 | -35.0% | COM | 48666K109 |
| — | GABELLI GLB SML & MD CP VAL | 2,866 | $30,000 | 0.0% | $10.47 | $10.64 | — | COM | 36249W104 |
| PVH | PVH CORP | 400 | $29,000 | 0.0% | $72.50 * | $119.78 | -27.2% | COM | 693656100 |
| RAIL | FREIGHTCAR AMER INC | 1,516 | $29,000 | 0.0% | $19.13 * | $27.70 | -24.1% | COM | 357023100 |
| ALLE | ALLEGION PUB LTD CO | 433 | $29,000 | 0.0% | $66.97 * | $39.92 | +43.2% | ORD SHS | G0176J109 |
| — | M D C HLDGS INC | 1,097 | $28,000 | 0.0% | $25.52 | $29.36 | — | COM | 552676108 |
| WERN | WERNER ENTERPRISES INC | 1,150 | $27,000 | 0.0% | $23.48 * | $23.91 | +8.5% | COM | 950755108 |
| ZION | ZIONS BANCORPORATION | 1,000 | $27,000 | 0.0% | $27.00 * | $26.39 | +8.8% | COM | 989701107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 8,822 | $27,000 | 0.0% | $3.06 | $4.17 | — | SH BEN INT | 26200S101 |
| — | NEWFIELD EXPL CO | 800 | $26,000 | 0.0% | $32.50 | $27.69 | — | COM | 651290108 |
| — | THE ADT CORPORATION | 750 | $25,000 | 0.0% | $33.33 | $39.77 | — | COM | 00101J106 |
| TWI | TITAN INTL INC ILL | 6,312 | $25,000 | 0.0% | $3.96 * | $16.19 | -66.7% | COM | 88830M102 |
| — | INTERNATIONAL SPEEDWAY CORP | 700 | $24,000 | 0.0% | $34.29 | $31.73 | — | CL A | 460335201 |
| AIZ | ASSURANT INC | 300 | $24,000 | 0.0% | $80.00 * | $37.94 | +77.4% | COM | 04621X108 |
| AN | AUTONATION INC | 400 | $24,000 | 0.0% | $60.00 * | $49.30 | +25.6% | COM | 05329W102 |
| — | NUVEEN SR INCOME FD | 4,125 | $24,000 | 0.0% | $5.82 | $7.42 | — | COM | 67067Y104 |
| RMR | RMR GROUP INC | 1,589 | $23,000 | 0.0% | $14.47 * | $7.12 | 0.0% | CL A | 74967R106 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,450 | $23,000 | 0.0% | $15.86 * | $49.47 | -56.2% | SHS | G9456A100 |
| — | TRONOX LTD | 5,871 | $23,000 | 0.0% | $3.92 | $22.14 | — | SHS CL A | Q9235V101 |
| AGO | ASSURED GUARANTY LTD | 866 | $23,000 | 0.0% | $26.56 * | $22.54 | 0.0% | COM | G0585R106 |
| UPBD | RENT A CTR INC NEW | 1,400 | $21,000 | 0.0% | $15.00 * | $36.13 | -47.1% | COM | 76009N100 |
| — | DUN & BRADSTREET CORP DEL NE | 200 | $21,000 | 0.0% | $105.00 | $80.98 | — | COM | 26483E100 |
| RIG | TRANSOCEAN LTD | 1,600 | $20,000 | 0.0% | $12.50 * | $49.59 | -70.9% | REG SHS | H8817H100 |
| — | FLIR SYS INC | 700 | $20,000 | 0.0% | $28.57 | $29.31 | — | COM | 302445101 |
| — | LEGG MASON INC | 500 | $20,000 | 0.0% | $40.00 | $31.43 | — | COM | 524901105 |
| NAVI | NAVIENT CORP | 1,700 | $19,000 | 0.0% | $11.18 * | $16.58 | -26.1% | COM | 63938C108 |
| — | MRC GLOBAL INC | 1,387 | $18,000 | 0.0% | $12.98 | $12.49 | — | COM | 55345K103 |
| XPHTX | PIONEER HIGH INCOME TR | 1,914 | $18,000 | 0.0% | $9.40 | $16.54 | — | COM | 72369H106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,214 | $17,000 | 0.0% | $7.68 | $7.31 | — | COM | 01881E101 |
| — | WESTERN ASSET HIGH INCM FD I | 2,692 | $17,000 | 0.0% | $6.32 | $9.27 | — | COM | 95766J102 |
| — | WESTERN ASSET MGD HI INCM FD | 3,598 | $16,000 | 0.0% | $4.45 | $5.84 | — | COM | 95766L107 |
| TDC | TERADATA CORP DEL | 600 | $16,000 | 0.0% | $26.67 * | $53.87 | -47.6% | COM | 88076W103 |
| — | WESTERN ASSET HIGH INCM OPP | 3,265 | $15,000 | 0.0% | $4.59 | $5.94 | — | COM | 95766K109 |
| — | CONNS INC | 651 | $15,000 | 0.0% | $23.04 | $19.18 | — | COM | 208242107 |
| — | MCDERMOTT INTL INC | 4,571 | $15,000 | 0.0% | $3.28 | $4.25 | — | COM | 580037109 |
| — | SOUTHWESTERN ENERGY CO | 1,900 | $14,000 | 0.0% | $7.37 | $35.15 | — | COM | 845467109 |
| — | OWENS ILL INC | 800 | $14,000 | 0.0% | $17.50 | $28.00 | — | COM NEW | 690768403 |
| THC | TENET HEALTHCARE CORP | 450 | $14,000 | 0.0% | $31.11 * | $44.77 | -26.7% | COM NEW | 88033G407 |
| TR | TOOTSIE ROLL INDS INC | 457 | $14,000 | 0.0% | $30.63 * | $23.57 | +6.6% | COM | 890516107 |
| — | CREDIT SUISSE ASSET MGMT INC | 5,194 | $14,000 | 0.0% | $2.70 | $3.81 | — | COM | 224916106 |
| MBI | MBIA INC | 2,142 | $14,000 | 0.0% | $6.54 * | $4.25 | -30.5% | COM | 55262C100 |
| — | VEREIT INC | 1,617 | $13,000 | 0.0% | $8.04 | $7.81 | — | COM | 92339V100 |
| — | FRESH MKT INC | 559 | $13,000 | 0.0% | $23.26 | $37.45 | — | COM | 35804H106 |
| — | HIBBETT SPORTS INC | 427 | $13,000 | 0.0% | $30.44 | $30.44 | — | COM | 428567101 |
| — | SPX CORP | 1,415 | $13,000 | 0.0% | $9.19 | $100.88 | — | COM | 784635104 |
| — | TRANSOCEAN PARTNERS LLC | 1,424 | $13,000 | 0.0% | $9.13 | $12.48 | — | COM UNIT RP LT | Y8977Y100 |
| — | CHESAPEAKE ENERGY CORP | 2,600 | $12,000 | 0.0% | $4.62 | $20.45 | — | COM | 165167107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,274 | $12,000 | 0.0% | $9.42 | $35.09 | -73.4% | COM | 75508B104 |
| — | ALUMINUM CORP CHINA LTD | 1,414 | $12,000 | 0.0% | $8.49 | $12.21 | — | SPON ADR H SHS | 022276109 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 1,648 | $12,000 | 0.0% | $7.28 | $8.00 | — | COM | 25158V108 |
| — | SEADRILL LIMITED | 3,355 | $11,000 | 0.0% | $3.28 | $27.38 | — | SHS | G7945E105 |
| — | CAESARS ENTMT CORP | 1,387 | $11,000 | 0.0% | $7.93 | $9.42 | — | COM | 127686103 |
| CDE | COEUR MNG INC | 3,906 | $10,000 | 0.0% | $2.56 * | $4.52 | -39.6% | COM NEW | 192108504 |
| — | AK STL HLDG CORP | 4,329 | $10,000 | 0.0% | $2.31 | $4.35 | — | COM | 001547108 |
| URBN | URBAN OUTFITTERS INC | 400 | $9,000 | 0.0% | $22.50 * | $40.53 | -36.3% | COM | 917047102 |
| — | BASIC ENERGY SVCS INC NEW | 3,100 | $8,000 | 0.0% | $2.58 | $7.19 | — | COM | 06985P100 |
| — | BROOKFIELD HIGH INCOME FD IN | 1,113 | $8,000 | 0.0% | $7.19 | $8.47 | — | COM | 11272P102 |
| — | LIBERTY GLOBAL PLC | 187 | $8,000 | 0.0% | $42.78 | $34.88 | — | LILAC SHS CL A | G5480U138 |
| FOSL | FOSSIL GROUP INC | 200 | $7,000 | 0.0% | $35.00 * | $113.99 | -60.0% | COM | 34988V106 |
| — | GLOBAL HIGH INCOME FUND INC | 808 | $7,000 | 0.0% | $8.66 | $10.99 | — | COM | 37933G108 |
| — | MFS INTERMEDIATE HIGH INC FD | 2,569 | $6,000 | 0.0% | $2.34 | $2.87 | — | SH BEN INT | 59318T109 |
| — | UBS AG JERSEY BRH | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | EXCH SEC LKD41 | 902641588 |
| — | POWERSHARES ETF TR II | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | BUILD AMER ETF | 73937B407 |
| — | PUTNAM PREMIER INCOME TR | 809 | $4,000 | 0.0% | $4.94 | $5.45 | — | SH BEN INT | 746853100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 395 | $4,000 | 0.0% | $10.13 | $10.13 | — | COM | 67073B106 |
| BOND | PIMCO ETF TR | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | TTL RTN ACTV ETF | 72201R775 |
| — | PUTNAM MASTER INTER INCOME T | 887 | $4,000 | 0.0% | $4.51 | $4.98 | — | SH BEN INT | 746909100 |
| — | SANDRIDGE ENERGY INC | 18,806 | $4,000 | 0.0% | $0.21 | $4.93 | — | COM | 80007P307 |
| — | RECON CAP SER TR | 157 | $4,000 | 0.0% | $25.48 | $25.48 | — | 100 COVERED ETF | 75623U102 |
| ARI | APOLLO COML REAL EST FIN INC | 261 | $4,000 | 0.0% | $15.33 | $15.33 | — | COM | 03762U105 |
| — | MARKET VECTORS ETF TR | 204 | $3,000 | 0.0% | $14.71 | $19.61 | — | BUSI DEVCO ETF | 57060U316 |
| — | MARKET VECTORS ETF TR | 175 | $3,000 | 0.0% | $17.14 | $22.86 | — | MTG REIT ETF | 57060U324 |
| — | ENERGY XXI LTD | 2,649 | $3,000 | 0.0% | $1.13 | $8.76 | — | USD UNRS SHS | G10082140 |
| — | MARKET VECTORS ETF TR | 155 | $3,000 | 0.0% | $19.35 | $19.35 | — | EMKT HIYLD BD | 57061R403 |
| SJNK | SPDR SER TR | 135 | $3,000 | 0.0% | $22.22 | $29.63 | — | SHT TRM HGH YLD | 78468R408 |
| — | ISHARES TR | 350 | $3,000 | 0.0% | $8.57 | $8.57 | — | MRG RL ES CP ETF | 464288539 |
| EMHY | ISHARES | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | EM HGHYL BD ETF | 464286285 |
| ICF | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COHEN&STEER REIT | 464287564 |
| — | RYDEX ETF TRUST | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SPDR SERIES TRUST | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | S&P OILGAS EXP | 78464A730 |
| — | MARKET VECTORS ETF TR | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | FALLN ANGL USD | 57061R304 |
| — | ATLAS RESOURCE PARTNERS LP | 1,967 | $2,000 | 0.0% | $1.02 | $7.14 | — | COM UNT LTD PR | 04941A101 |
| — | SPDR SERIES TRUST | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | BRC HGH YLD BD | 78464A417 |
| — | ADVISORSHARES TR | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | PERITUS HG YLD | 00768Y503 |
| CAL | CALERES INC | 34 | $1,000 | 0.0% | $29.41 * | $26.96 | -6.3% | COM | 129500104 |
| PRAA | PRA GROUP INC | 17 | $1,000 | 0.0% | $58.82 * | $57.63 | -22.4% | COM | 69354N106 |
| — | SMITH & WESSON HLDG CORP | 65 | $1,000 | 0.0% | $15.38 | $13.41 | — | COM | 831756101 |
| — | AMERICAN INTL GROUP INC | 61 | $1,000 | 0.0% | $16.39 | $22.99 | — | *W EXP 01/19/202 | 026874156 |
| PENN | PENN NATL GAMING INC | 58 | $1,000 | 0.0% | $17.24 * | $16.64 | +1.1% | COM | 707569109 |
| — | US ECOLOGY INC | 22 | $1,000 | 0.0% | $45.45 | $48.43 | — | COM | 91732J102 |
| — | WABCO HLDGS INC | 9 | $1,000 | 0.0% | $111.11 | $103.47 | — | COM | 92927K102 |
| TMUS | T MOBILE US INC | 28 | $1,000 | 0.0% | $35.71 * | $27.96 | +33.5% | COM | 872590104 |
| RGEN | REPLIGEN CORP | 26 | $1,000 | 0.0% | $38.46 * | $19.98 | +44.3% | COM | 759916109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38 | $1,000 | 0.0% | $26.32 * | $17.69 | +90.5% | COM | 874054109 |
| — | NEWPORT CORP | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 651824104 |
| — | ATLAS ENERGY GROUP LLC | 584 | $1,000 | 0.0% | $1.71 | $4.35 | — | COM | 04929Q102 |
| KFY | KORN FERRY INTL | 31 | $1,000 | 0.0% | $32.26 * | $24.90 | +21.9% | COM NEW | 500643200 |
| — | HERCULES OFFSHORE INC | 45 | $0 | 0.0% | $0.00 | — | — | COM NEW | 427093307 |