Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $6.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,154,735 | $62.45M | 1.0% | $27.11 | +10.8% | COM | 92343V104 |
| T | AT&T INC | 1,589,713 | $62.27M | 1.0% | $11.41 | +21.3% | COM | 00206R102 |
| PFE | PFIZER INC | 1,760,910 | $52.19M | 0.9% | $17.27 | +8.2% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 861,379 | $45.58M | 0.8% | $30.61 | +17.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 801,043 | $44.24M | 0.7% | $32.60 | +41.4% | COM | 594918104 |
| AAPL | APPLE INC | 359,790 | $39.21M | 0.7% | $20.03 | +12.5% | COM | 037833100 |
| MAT | MATTEL INC | 1,163,190 | $39.11M | 0.7% | $28.81 | +5.4% | COM | 577081102 |
| PM | PHILIP MORRIS INTL INC | 385,454 | $37.82M | 0.6% | $47.69 | +17.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 595,367 | $37.31M | 0.6% | $16.56 | +87.6% | COM | 02209S103 |
| — | CENTURYLINK INC | 1,101,448 | $35.2M | 0.6% | $34.83 | — | COM | 156700106 |
| CVX | CHEVRON CORP NEW | 361,619 | $34.5M | 0.6% | $69.87 | -17.8% | COM | 166764100 |
| — | CYS INVTS INC | 4,209,583 | $34.27M | 0.6% | $8.78 | — | COM | 12673A108 |
| — | VECTOR GROUP LTD | 1,470,738 | $33.59M | 0.6% | $16.73 | — | COM | 92240M108 |
| ABBV | ABBVIE INC | 570,490 | $32.59M | 0.5% | $35.60 | +4.3% | COM | 00287Y109 |
| CNP | CENTERPOINT ENERGY INC | 1,531,633 | $32.04M | 0.5% | $13.68 | -0.0% | COM | 15189T107 |
| GOOGL | ALPHABET INC | 41,789 | $31.88M | 0.5% | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| — | FRONTIER COMMUNICATIONS CORP | 5,653,654 | $31.6M | 0.5% | $4.22 | — | COM | 35906A108 |
| — | DONNELLEY R R & SONS CO | 1,914,319 | $31.39M | 0.5% | $14.32 | — | COM | 257867101 |
| SO | SOUTHERN CO | 587,096 | $30.37M | 0.5% | $28.09 | +14.7% | COM | 842587107 |
| PPL | PPL CORP | 784,955 | $29.88M | 0.5% | $19.06 | +20.0% | COM | 69351T106 |
| JNJ | JOHNSON & JOHNSON | 272,231 | $29.45M | 0.5% | $65.50 | +20.2% | COM | 478160104 |
| UVV | UNIVERSAL CORP VA | 504,346 | $28.65M | 0.5% | $50.13 | +8.3% | COM | 913456109 |
| ETR | ENTERGY CORP NEW | 346,186 | $27.45M | 0.5% | $21.68 | +14.1% | COM | 29364G103 |
| — | INTERSIL CORP | 2,027,708 | $27.11M | 0.5% | $9.74 | — | CL A | 46069S109 |
| XOM | EXXON MOBIL CORP | 324,198 | $27.1M | 0.5% | $53.11 | -2.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 212,888 | $26.76M | 0.4% | $71.25 | +31.9% | COM | 580135101 |
| META | FACEBOOK INC | 231,349 | $26.4M | 0.4% | $81.67 | +28.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 196,078 | $26.16M | 0.4% | $86.05 | +14.3% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 648,438 | $26.11M | 0.4% | $40.57 | -30.8% | COM | 20825C104 |
| — | CONSOLIDATED COMM HLDGS INC | 999,013 | $25.73M | 0.4% | $21.80 | — | COM | 209034107 |
| BGS | B & G FOODS INC NEW | 735,175 | $25.59M | 0.4% | $12.88 | +25.3% | COM | 05508R106 |
| — | TECO ENERGY INC | 922,912 | $25.41M | 0.4% | $17.41 | — | COM | 872375100 |
| KLAC | KLA-TENCOR CORP | 347,181 | $25.28M | 0.4% | $47.46 | +19.2% | COM | 482480100 |
| OKE | ONEOK INC NEW | 841,427 | $25.13M | 0.4% | $19.32 | -30.3% | COM | 682680103 |
| — | COHEN & STEERS QUALITY RLTY | 2,007,246 | $24.91M | 0.4% | $11.65 | — | COM | 19247L106 |
| — | GENERAL ELECTRIC CO | 760,253 | $24.17M | 0.4% | $23.55 | — | COM | 369604103 |
| — | SIX FLAGS ENTMT CORP NEW | 429,994 | $23.86M | 0.4% | $36.73 | — | COM | 83001A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157,459 | $23.85M | 0.4% | $90.53 | -7.1% | COM | 459200101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 1,009,495 | $23.02M | 0.4% | $20.56 | — | COM | 41013V100 |
| CAT | CATERPILLAR INC DEL | 298,431 | $22.84M | 0.4% | $59.30 | -10.5% | COM | 149123101 |
| — | MADISON CVRED CALL & EQ STR | 3,043,387 | $22.73M | 0.4% | $7.99 | — | COM | 557437100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,943,645 | $22.08M | 0.4% | $8.57 | — | COM SH BEN INT N | 021060207 |
| — | NUVEEN DIVERSIFIED DIV INCM | 2,016,511 | $22.06M | 0.4% | $11.69 | — | COM | 6706EP105 |
| INTC | INTEL CORP | 675,559 | $21.85M | 0.4% | $17.97 | +35.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 36,503 | $21.67M | 0.4% | $24.08 | +17.9% | COM | 023135106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,967,343 | $21.04M | 0.4% | $7.75 | — | COM | 92912T100 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,970,455 | $21.02M | 0.3% | $10.57 | — | COM | 27828N102 |
| SLB | SCHLUMBERGER LTD | 284,788 | $21M | 0.3% | $59.44 | -10.6% | COM | 806857108 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,095,537 | $20.41M | 0.3% | $22.55 | — | COM | 02503X105 |
| — | CA INC | 647,382 | $19.93M | 0.3% | $29.57 | — | COM | 12673P105 |
| WFC | WELLS FARGO & CO NEW | 411,864 | $19.92M | 0.3% | $32.30 | +14.9% | COM | 949746101 |
| — | PATTERN ENERGY GROUP INC | 1,013,195 | $19.32M | 0.3% | $24.51 | — | CL A | 70338P100 |
| — | COVANTA HLDG CORP | 1,135,101 | $19.14M | 0.3% | $18.29 | — | COM | 22282E102 |
| — | DOW CHEM CO | 375,953 | $19.12M | 0.3% | $41.94 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 85,945 | $19.04M | 0.3% | $82.52 | +100.2% | COM | 539830109 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,175,626 | $18.84M | 0.3% | $10.48 | — | COM | 232806109 |
| GEF | GREIF INC | 572,959 | $18.76M | 0.3% | $31.67 | -39.1% | CL A | 397624107 |
| — | REYNOLDS AMERICAN INC | 372,362 | $18.73M | 0.3% | $47.65 | — | COM | 761713106 |
| — | REGAL ENTMT GROUP | 881,848 | $18.64M | 0.3% | $18.66 | — | CL A | 758766109 |
| PG | PROCTER & GAMBLE CO | 226,447 | $18.64M | 0.3% | $57.49 | +7.2% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 248,461 | $18.64M | 0.3% | $58.70 | +0.3% | SHS | G5960L103 |
| MRCC | MONROE CAP CORP | 1,339,912 | $18.56M | 0.3% | $3.99 | -0.3% | COM | 610335101 |
| — | CHIMERA INVT CORP | 1,364,725 | $18.55M | 0.3% | $13.58 | — | COM NEW | 16934Q208 |
| — | BLACKROCK ENH CAP & INC FD I | 1,364,916 | $18.48M | 0.3% | $14.15 | — | COM | 09256A109 |
| V | VISA INC | 241,226 | $18.45M | 0.3% | $64.63 | +4.9% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 1,029,532 | $18.39M | 0.3% | $19.62 | -49.3% | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 82,973 | $18.28M | 0.3% | $115.90 | +17.7% | COM | 893641100 |
| DIS | DISNEY WALT CO | 183,685 | $18.24M | 0.3% | $80.54 | +10.5% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 154,101 | $18.24M | 0.3% | $16.61 | +31.3% | COM | 65339F101 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,492,727 | $18.18M | 0.3% | $16.21 | — | COM | 46131B100 |
| SBUX | STARBUCKS CORP | 303,028 | $18.09M | 0.3% | $44.27 | +7.1% | COM | 855244109 |
| FDX | FEDEX CORP | 110,539 | $17.99M | 0.3% | $124.19 | -4.0% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 629,261 | $17.91M | 0.3% | $16.80 | +12.8% | COM | 17275R102 |
| — | ALLIANZGI EQUITY & CONV INCO | 981,975 | $17.86M | 0.3% | $19.32 | — | COM | 018829101 |
| UNP | UNION PAC CORP | 222,826 | $17.73M | 0.3% | $75.56 | -18.0% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 322,526 | $17.54M | 0.3% | $41.10 | -9.1% | COM | 291011104 |
| — | GARRISON CAP INC | 1,628,240 | $17.47M | 0.3% | $14.71 | — | COM | 366554103 |
| ARCC | ARES CAP CORP | 1,158,406 | $17.19M | 0.3% | $5.31 | +1.0% | COM | 04010L103 |
| OXY | OCCIDENTAL PETE CORP DEL | 249,339 | $17.06M | 0.3% | $59.00 | -14.6% | COM | 674599105 |
| — | ADVENT CLAY CONV SEC INC FD | 3,052,131 | $16.57M | 0.3% | $7.07 | — | COM | 007639107 |
| — | MACQUARIE GLBL INFRA TOTL RE | 821,949 | $16.51M | 0.3% | $21.90 | — | COM | 55608D101 |
| CVI | CVR ENERGY INC | 630,169 | $16.45M | 0.3% | $17.62 | -27.8% | COM | 12662P108 |
| UNH | UNITEDHEALTH GROUP INC | 126,445 | $16.3M | 0.3% | $96.18 | +4.9% | COM | 91324P102 |
| — | AIRCASTLE LTD | 729,565 | $16.23M | 0.3% | $21.28 | — | COM | G0129K104 |
| — | EATON VANCE LTD DUR INCOME F | 1,217,139 | $16.04M | 0.3% | $14.24 | — | COM | 27828H105 |
| — | ALLERGAN PLC | 59,603 | $15.97M | 0.3% | $304.54 | — | SHS | G0177J108 |
| — | TUPPERWARE BRANDS CORP | 274,373 | $15.91M | 0.3% | $55.15 | — | COM | 899896104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 2,633,944 | $15.72M | 0.3% | $8.06 | — | WF GLOBAL OPPTY | 94987C103 |
| — | DIEBOLD INC | 542,895 | $15.7M | 0.3% | $33.40 | — | COM | 253651103 |
| — | THL CR SR LN FD | 980,360 | $15.66M | 0.3% | $16.84 | — | COM | 87244R103 |
| LVS | LAS VEGAS SANDS CORP | 302,729 | $15.64M | 0.3% | $35.74 | -1.2% | COM | 517834107 |
| — | EATON VANCE ENHANCED EQ INC | 1,241,559 | $15.56M | 0.3% | $12.62 | — | COM | 278274105 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,294,620 | $15.38M | 0.3% | $14.10 | — | COM | 092501105 |
| — | VIRTUS TOTAL RETURN FD | 3,565,290 | $15.12M | 0.3% | $4.54 | — | COM | 92829A103 |
| QCOM | QUALCOMM INC | 295,297 | $15.1M | 0.3% | $46.12 | -20.0% | COM | 747525103 |
| — | GUESS INC | 802,999 | $15.07M | 0.3% | $19.50 | — | COM | 401617105 |
| BA | BOEING CO | 118,636 | $15.06M | 0.3% | $97.67 | +14.5% | COM | 097023105 |
| IP | INTL PAPER CO | 359,827 | $14.77M | 0.2% | $24.88 | -8.3% | COM | 460146103 |
| PMT | PENNYMAC MTG INVT TR | 1,078,656 | $14.71M | 0.2% | $15.62 | — | COM | 70931T103 |
| KO | COCA COLA CO | 316,740 | $14.69M | 0.2% | $28.22 | +12.8% | COM | 191216100 |
| PEP | PEPSICO INC | 143,314 | $14.69M | 0.2% | $65.37 | +12.1% | COM | 713448108 |
| MCK | MCKESSON CORP | 93,010 | $14.63M | 0.2% | $146.81 | +1.9% | COM | 58155Q103 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1,934,689 | $14.1M | 0.2% | $7.78 | — | COM | 40167B100 |
| KMB | KIMBERLY CLARK CORP | 104,349 | $14.04M | 0.2% | $68.97 | +34.5% | COM | 494368103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 445,626 | $14.03M | 0.2% | $24.88 | -11.0% | COM | 808541106 |
| — | LEXMARK INTL INC | 418,715 | $14M | 0.2% | $37.96 | — | CL A | 529771107 |
| — | BLACKROCK DEBT STRAT FD INC | 4,027,895 | $13.98M | 0.2% | $4.04 | — | COM | 09255R103 |
| OLN | OLIN CORP | 785,587 | $13.65M | 0.2% | $13.80 | -15.6% | COM PAR $1 | 680665205 |
| — | BLACKROCK INC | 39,955 | $13.61M | 0.2% | $328.89 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 85,990 | $13.55M | 0.2% | $115.12 | +11.0% | COM | 22160K105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 826,211 | $13.47M | 0.2% | $14.82 | -19.0% | COM | 01741R102 |
| INVA | INNOVIVA INC | 1,067,380 | $13.44M | 0.2% | $10.97 | 0.0% | COM | 45781M101 |
| — | APOLLO TACTICAL INCOME FD IN | 985,322 | $13.41M | 0.2% | $16.94 | — | COM | 037638103 |
| CL | COLGATE PALMOLIVE CO | 189,648 | $13.4M | 0.2% | $47.29 | +11.8% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 129,734 | $13.29M | 0.2% | $56.62 | +29.4% | COM | 452308109 |
| — | FIRST TR ENERGY INFRASTRCTR | 861,062 | $13.28M | 0.2% | $20.95 | — | COM | 33738C103 |
| NMFC | NEW MTN FIN CORP | 1,045,840 | $13.22M | 0.2% | $4.13 | +2.4% | COM | 647551100 |
| — | ARMOUR RESIDENTIAL REIT INC | 602,589 | $12.97M | 0.2% | $20.04 | — | COM NEW | 042315507 |
| — | JOY GLOBAL INC | 798,629 | $12.83M | 0.2% | $14.55 | — | COM | 481165108 |
| — | UNITED TECHNOLOGIES CORP | 127,446 | $12.76M | 0.2% | $100.35 | — | COM | 913017109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,748,366 | $12.71M | 0.2% | $2.43 | -17.7% | COM | 74348T102 |
| ACH | OWENS & MINOR INC NEW | 314,359 | $12.71M | 0.2% | $29.19 | +12.5% | COM | 690732102 |
| — | SPECTRA ENERGY CORP | 414,661 | $12.69M | 0.2% | $27.58 | — | COM | 847560109 |
| DLR | DIGITAL RLTY TR INC | 142,066 | $12.57M | 0.2% | $39.23 | +46.1% | COM | 253868103 |
| VFC | V F CORP | 192,264 | $12.45M | 0.2% | $52.95 | +9.7% | COM | 918204108 |
| — | JOHN HANCOCK HDG EQ & INC FD | 842,158 | $12.37M | 0.2% | $17.24 | — | COM | 47804L102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 663,572 | $12.26M | 0.2% | $18.44 | — | COM SHS | 670699107 |
| — | FIRST TR ENHANCED EQTY INC F | 960,873 | $12.24M | 0.2% | $13.52 | — | COM | 337318109 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,480,221 | $12.05M | 0.2% | $29.05 | — | COM | 48660P104 |
| PNNT | PENNANTPARK INVT CORP | 1,987,008 | $12.04M | 0.2% | $2.51 | -32.1% | COM | 708062104 |
| MHK | MOHAWK INDS INC | 62,721 | $11.97M | 0.2% | $163.27 | +6.6% | COM | 608190104 |
| PAYX | PAYCHEX INC | 221,631 | $11.97M | 0.2% | $29.16 | +28.6% | COM | 704326107 |
| — | MACQUARIE INFRASTRUCTURE COR | 176,269 | $11.89M | 0.2% | $66.29 | — | COM | 55608B105 |
| — | COHEN & STEERS INFRASTRUCTUR | 598,457 | $11.86M | 0.2% | $19.24 | — | COM | 19248A109 |
| LLY | LILLY ELI & CO | 164,443 | $11.84M | 0.2% | $43.99 | +45.4% | COM | 532457108 |
| NKE | NIKE INC | 191,749 | $11.79M | 0.2% | $53.37 | -0.3% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 149,001 | $11.78M | 0.2% | $74.09 | — | SPONSORED ADS | 01609W102 |
| YUM | YUM BRANDS INC | 141,089 | $11.55M | 0.2% | $43.74 | +0.1% | COM | 988498101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 157,841 | $11.48M | 0.2% | $50.07 | — | COM | 29472R108 |
| — | EATON VANCE TAX MNGD GBL DV | 1,306,784 | $11.47M | 0.2% | $9.21 | — | COM | 27829F108 |
| — | APOLLO INVT CORP | 2,057,625 | $11.42M | 0.2% | $7.80 | — | COM | 03761U106 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,211,198 | $11.4M | 0.2% | $9.21 | — | COM | 092533108 |
| SPG | SIMON PPTY GROUP INC NEW | 54,583 | $11.34M | 0.2% | $89.76 | +29.1% | COM | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 134,044 | $11.29M | 0.2% | $79.56 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 190,468 | $11.28M | 0.2% | $42.03 | +6.7% | COM | 46625H100 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,105,083 | $11.27M | 0.2% | $12.48 | — | COM | 92912R104 |
| ROK | ROCKWELL AUTOMATION INC | 98,006 | $11.15M | 0.2% | $88.52 | -5.2% | COM | 773903109 |
| — | ENERGY TRANSFER PRTNRS L P | 344,311 | $11.13M | 0.2% | $55.34 | — | UNIT LTD PARTN | 29273R109 |
| — | TORTOISE PWR & ENERGY INFRAS | 626,717 | $10.9M | 0.2% | $20.46 | — | COM | 89147X104 |
| WELL | WELLTOWER INC | 155,733 | $10.8M | 0.2% | $44.80 | -0.9% | COM | 95040Q104 |
| HUN | HUNTSMAN CORP | 806,230 | $10.72M | 0.2% | $11.51 | -10.3% | COM | 447011107 |
| — | PRICELINE GRP INC | 8,283 | $10.68M | 0.2% | $1152.87 | — | COM NEW | 741503403 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 1,246,329 | $10.63M | 0.2% | $9.44 | — | COM NEW | 02082E205 |
| IVZ | INVESCO LTD | 344,857 | $10.61M | 0.2% | $23.86 | -22.9% | SHS | G491BT108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 168,418 | $10.56M | 0.2% | $42.33 | +21.8% | CL A | 192446102 |
| — | LIBERTY ALL STAR EQUITY FD | 2,120,947 | $10.54M | 0.2% | $5.68 | — | SH BEN INT | 530158104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,037,072 | $10.53M | 0.2% | $21.68 | — | COM | 67074U103 |
| — | FIRST TR MLP & ENERGY INCOME | 773,682 | $10.52M | 0.2% | $20.63 | — | COM | 33739B104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,460 | $10.45M | 0.2% | $61.98 | +9.2% | COM | 053015103 |
| — | EATON VANCE TAX ADVT DIV INC | 533,080 | $10.23M | 0.2% | $18.96 | — | COM | 27828G107 |
| BTI | BRITISH AMERN TOB PLC | 87,330 | $10.21M | 0.2% | $105.70 | — | SPONSORED ADR | 110448107 |
| GIS | GENERAL MLS INC | 160,177 | $10.15M | 0.2% | $34.31 | +20.1% | COM | 370334104 |
| — | AON PLC | 97,140 | $10.15M | 0.2% | $93.19 | — | SHS CL A | G0408V102 |
| BAX | BAXTER INTL INC | 246,940 | $10.14M | 0.2% | $31.47 | +3.2% | COM | 071813109 |
| WHF | WHITEHORSE FIN INC | 974,010 | $10.11M | 0.2% | $13.78 | -27.1% | COM | 96524V106 |
| NVS | NOVARTIS A G | 139,381 | $10.1M | 0.2% | $74.37 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 64,153 | $10.07M | 0.2% | $144.42 | -12.6% | COM | 38141G104 |
| — | THL CR INC | 929,188 | $10.06M | 0.2% | $14.56 | — | COM | 872438106 |
| — | CLEARBRIDGE AMERN ENERG MLP | 1,435,149 | $10.03M | 0.2% | $16.15 | — | COM | 184691103 |
| — | CERNER CORP | 187,942 | $9.953M | 0.2% | $63.10 | — | COM | 156782104 |
| — | BROADCOM LTD | 64,352 | $9.942M | 0.2% | $154.49 | — | SHS | Y09827109 |
| ACN | ACCENTURE PLC IRELAND | 86,091 | $9.935M | 0.2% | $83.50 | +5.0% | SHS CLASS A | G1151C101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 954,816 | $9.911M | 0.2% | $21.83 | — | COM | 18469Q108 |
| NRG | NRG ENERGY INC | 760,061 | $9.888M | 0.2% | $9.90 | -6.0% | COM NEW | 629377508 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,031,947 | $9.886M | 0.2% | $11.43 | — | SH BEN INT | 18914E106 |
| — | MAXIM INTEGRATED PRODS INC | 267,918 | $9.854M | 0.2% | $31.02 | — | COM | 57772K101 |
| — | CAMERON INTERNATIONAL CORP | 146,405 | $9.816M | 0.2% | $54.83 | — | COM | 13342B105 |
| PBF | PBF ENERGY INC | 294,623 | $9.781M | 0.2% | $27.15 | +17.7% | CL A | 69318G106 |
| D | DOMINION RES INC VA NEW | 129,847 | $9.754M | 0.2% | $44.25 | +4.2% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 159,671 | $9.753M | 0.2% | $19.45 | +17.0% | CL A | 20030N101 |
| — | FIRST TR ENERGY INCOME & GRW | 418,109 | $9.671M | 0.2% | $32.58 | — | COM | 33738G104 |
| — | ZWEIG FD | 749,446 | $9.66M | 0.2% | $14.99 | — | COM NEW | 989834205 |
| — | FIFTH STREET FINANCE CORP | 1,915,121 | $9.614M | 0.2% | $9.78 | — | COM | 31678A103 |
| EW | EDWARDS LIFESCIENCES CORP | 108,662 | $9.585M | 0.2% | $24.27 | +13.7% | COM | 28176E108 |
| NI | NISOURCE INC | 403,488 | $9.506M | 0.2% | $12.91 | +21.3% | COM | 65473P105 |
| — | INVESCO DYNAMIC CR OPP FD | 880,047 | $9.461M | 0.2% | $12.89 | — | COM | 46132R104 |
| DEO | DIAGEO P L C | 86,752 | $9.358M | 0.2% | $117.23 | — | SPON ADR NEW | 25243Q205 |
| — | BAXALTA INC | 227,239 | $9.18M | 0.2% | $31.51 | — | COM | 07177M103 |
| — | EATON VANCE ENH EQTY INC FD | 702,808 | $9.101M | 0.2% | $12.99 | — | COM | 278277108 |
| SCM | STELLUS CAP INVT CORP | 887,866 | $9.074M | 0.2% | $13.50 | -33.0% | COM | 858568108 |
| — | DUFF & PHELPS GLB UTL INC FD | 569,972 | $9.068M | 0.2% | $20.57 | — | COM | 26433C105 |
| BDX | BECTON DICKINSON & CO | 59,395 | $9.017M | 0.2% | $98.28 | +24.4% | COM | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 104,749 | $8.964M | 0.1% | $45.19 | +1.3% | SHS - A - | N53745100 |
| AFL | AFLAC INC | 141,267 | $8.92M | 0.1% | $21.07 | +12.0% | COM | 001055102 |
| TD | TORONTO DOMINION BK ONT | 206,794 | $8.919M | 0.1% | $42.42 | -9.0% | COM NEW | 891160509 |
| AMGN | AMGEN INC | 59,198 | $8.876M | 0.1% | $85.31 | +29.9% | COM | 031162100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 226,140 | $8.826M | 0.1% | $18.52 | +14.6% | COM NEW | 19239V302 |
| MUR | MURPHY OIL CORP | 349,065 | $8.793M | 0.1% | $15.79 | -12.0% | COM | 626717102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 835,539 | $8.773M | 0.1% | $13.34 | -22.8% | COM | 89677Y100 |
| — | TWO HBRS INVT CORP | 1,100,267 | $8.736M | 0.1% | $10.14 | — | COM | 90187B101 |
| MAA | MID-AMER APT CMNTYS INC | 85,343 | $8.723M | 0.1% | $51.62 | +27.9% | COM | 59522J103 |
| — | GLAXOSMITHKLINE PLC | 214,787 | $8.71M | 0.1% | $50.40 | — | SPONSORED ADR | 37733W105 |
| RITM | NEW RESIDENTIAL INVT CORP | 747,869 | $8.698M | 0.1% | $12.17 | — | COM NEW | 64828T201 |
| NUS | NU SKIN ENTERPRISES INC | 226,394 | $8.66M | 0.1% | $25.06 | -4.3% | CL A | 67018T105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 740,975 | $8.603M | 0.1% | $3.73 | -7.8% | COM | 44045A102 |
| — | AVON PRODS INC | 1,779,155 | $8.558M | 0.1% | $3.58 | — | COM | 054303102 |
| — | COHEN & STEERS REIT & PFD IN | 452,045 | $8.553M | 0.1% | $17.38 | — | COM | 19247X100 |
| — | RAYTHEON CO | 69,641 | $8.54M | 0.1% | $80.15 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 80,820 | $8.524M | 0.1% | $59.91 | +13.0% | CL B | 911312106 |
| NXDT | NEXPOINT CR STRATEGIES FD | 471,526 | $8.511M | 0.1% | $20.44 | — | COM NEW | 65340G205 |
| — | CAPITALA FIN CORP | 703,294 | $8.44M | 0.1% | $17.16 | — | COM | 14054R106 |
| WMT | WAL-MART STORES INC | 123,055 | $8.428M | 0.1% | $18.39 | -0.4% | COM | 931142103 |
| — | NUVEEN REAL ESTATE INCOME FD | 774,605 | $8.397M | 0.1% | $10.91 | — | COM | 67071B108 |
| — | EATON VANCE TXMGD GL BUYWR O | 796,324 | $8.393M | 0.1% | $11.16 | — | COM | 27829C105 |
| GEO | GEO GROUP INC NEW | 241,367 | $8.368M | 0.1% | $14.87 | -19.1% | COM | 36162J106 |
| — | COHEN & STEERS MLP INC & ENR | 1,037,938 | $8.366M | 0.1% | $18.56 | — | COM SHS | 19249B106 |
| GEF/B | GREIF INC | 177,515 | $8.308M | 0.1% | $24.38 | -2.0% | CL B | 397624206 |
| — | DELAWARE ENHANCED GBL DIV & | 906,525 | $8.295M | 0.1% | $11.87 | — | COM | 246060107 |
| GPC | GENUINE PARTS CO | 83,411 | $8.288M | 0.1% | $59.00 | +13.0% | COM | 372460105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 587,205 | $8.285M | 0.1% | $14.93 | — | SHS | 67075F105 |
| WYNN | WYNN RESORTS LTD | 88,535 | $8.272M | 0.1% | $106.83 | -38.9% | COM | 983134107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 606,704 | $8.197M | 0.1% | $6.68 | +9.6% | COM | 667340103 |
| HPQ | HP INC | 659,543 | $8.126M | 0.1% | $8.30 | -7.1% | COM | 40434L105 |
| — | HATTERAS FINL CORP | 559,882 | $8.006M | 0.1% | $15.19 | — | COM | 41902R103 |
| — | BLACKROCK UTIL & INFRASTRCTU | 432,220 | $8.005M | 0.1% | $18.61 | — | COM | 09248D104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 707,689 | $7.976M | 0.1% | $23.10 | — | COM | 18469P100 |
| — | TORTOISE MLP FD INC | 487,958 | $7.973M | 0.1% | $28.14 | — | COM | 89148B101 |
| — | GDL FUND | 797,736 | $7.969M | 0.1% | $9.94 | — | COM SH BEN IT | 361570104 |
| — | VOYA ASIA PAC DIVID EQUITY I | 857,799 | $7.926M | 0.1% | $11.27 | — | COM | 92912J102 |
| — | PDL BIOPHARMA INC | 2,362,054 | $7.866M | 0.1% | $8.15 | — | COM | 69329Y104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,488 | $7.857M | 0.1% | $103.02 | +26.4% | COM | 883556102 |
| KR | KROGER CO | 203,338 | $7.778M | 0.1% | $28.68 | +10.2% | COM | 501044101 |
| EOG | EOG RES INC | 107,143 | $7.776M | 0.1% | $66.92 | -23.7% | COM | 26875P101 |
| — | L BRANDS INC | 88,155 | $7.741M | 0.1% | $55.61 | — | COM | 501797104 |
| — | ALCENTRA CAP CORP | 661,104 | $7.689M | 0.1% | $12.55 | — | COM | 01374T102 |
| — | BROOKFIELD TOTAL RETURN FD I | 316,899 | $7.678M | 0.1% | $24.26 | — | COM | 11283U108 |
| GD | GENERAL DYNAMICS CORP | 58,096 | $7.632M | 0.1% | $80.61 | +32.5% | COM | 369550108 |
| TFX | TELEFLEX INC | 48,133 | $7.557M | 0.1% | $98.98 | +32.7% | COM | 879369106 |
| — | CLOUGH GLOBAL ALLOCATION FD | 641,483 | $7.441M | 0.1% | $14.63 | — | COM | 18913Y103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 635,307 | $7.433M | 0.1% | $4.60 | -12.8% | COM | 70806A106 |
| — | NORDSTROM INC | 127,690 | $7.305M | 0.1% | $67.48 | — | COM | 655664100 |
| — | AMERICAN CAP LTD | 475,529 | $7.247M | 0.1% | $13.14 | — | COM | 02503Y103 |
| — | TCP CAP CORP | 479,934 | $7.156M | 0.1% | $16.71 | — | COM | 87238Q103 |
| TRGP | TARGA RES CORP | 237,869 | $7.103M | 0.1% | $22.20 | -32.1% | COM | 87612G101 |
| DUK | DUKE ENERGY CORP NEW | 87,923 | $7.094M | 0.1% | $43.43 | +16.2% | COM NEW | 26441C204 |
| — | NORTHSTAR RLTY FIN CORP | 539,983 | $7.085M | 0.1% | $14.70 | — | COM | 66704R803 |
| — | CM FIN INC | 843,248 | $7.083M | 0.1% | $12.40 | — | COM | 12574Q103 |
| — | CRANE CO | 131,444 | $7.08M | 0.1% | $56.88 | — | COM | 224399105 |
| — | ROYAL DUTCH SHELL PLC | 145,958 | $7.072M | 0.1% | $65.17 | — | SPONS ADR A | 780259206 |
| — | PRAXAIR INC | 61,711 | $7.063M | 0.1% | $116.56 | — | COM | 74005P104 |
| ECL | ECOLAB INC | 63,271 | $7.056M | 0.1% | $88.69 | +7.5% | COM | 278865100 |
| KRO | KRONOS WORLDWIDE INC | 1,232,424 | $7.049M | 0.1% | $8.06 | -61.7% | COM | 50105F105 |
| — | INNOPHOS HOLDINGS INC | 227,814 | $7.042M | 0.1% | $51.99 | — | COM | 45774N108 |
| — | TAL INTL GROUP INC | 455,262 | $7.029M | 0.1% | $43.46 | — | COM | 874083108 |
| — | WILLIAMS PARTNERS L P NEW | 341,625 | $6.986M | 0.1% | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| BP | BP PLC | 230,368 | $6.953M | 0.1% | $41.98 | — | SPONSORED ADR | 055622104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 464,523 | $6.912M | 0.1% | $14.63 | — | COM | 74433A109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,233,501 | $6.895M | 0.1% | $7.47 | — | COM SBI | 02083A103 |
| MMM | 3M CO | 40,568 | $6.76M | 0.1% | $82.45 | +12.5% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 110,961 | $6.745M | 0.1% | $43.64 | +8.6% | COM | 571748102 |
| HP | HELMERICH & PAYNE INC | 113,735 | $6.679M | 0.1% | $82.37 | -35.8% | COM | 423452101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 491,515 | $6.67M | 0.1% | $27.68 | — | COM | 184692101 |
| — | FS INVT CORP | 727,281 | $6.669M | 0.1% | $10.00 | — | COM | 302635107 |
| — | TESORO CORP | 77,105 | $6.632M | 0.1% | $80.94 | — | COM | 881609101 |
| OFS | OFS CAP CORP | 511,515 | $6.624M | 0.1% | $12.24 | -7.2% | COM | 67103B100 |
| — | TOTAL S A | 145,167 | $6.593M | 0.1% | $51.21 | — | SPONSORED ADR | 89151E109 |
| GAIN | GLADSTONE INVT CORP | 936,612 | $6.575M | 0.1% | $2.31 | +11.2% | COM | 376546107 |
| XRAY | DENTSPLY SIRONA INC | 104,980 | $6.47M | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| GILD | GILEAD SCIENCES INC | 70,412 | $6.468M | 0.1% | $47.35 | +34.0% | COM | 375558103 |
| — | BLACKROCK ENHANCED EQT DIV T | 855,119 | $6.448M | 0.1% | $7.68 | — | COM | 09251A104 |
| EPR | EPR PPTYS | 96,742 | $6.445M | 0.1% | $56.40 | — | COM SH BEN INT | 26884U109 |
| HAS | HASBRO INC | 80,044 | $6.412M | 0.1% | $45.69 | +17.1% | COM | 418056107 |
| BIIB | BIOGEN INC | 24,619 | $6.409M | 0.1% | $277.73 | -4.9% | COM | 09062X103 |
| — | CALAMOS GBL DYN INCOME FUND | 911,235 | $6.406M | 0.1% | $8.46 | — | COM | 12811L107 |
| GOOG | ALPHABET INC | 8,592 | $6.401M | 0.1% | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 111,351 | $6.394M | 0.1% | $39.52 | +2.5% | COM | 882508104 |
| — | LMP CORPORATE LN FD INC | 647,279 | $6.317M | 0.1% | $11.13 | — | COM | 50208B100 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 418,228 | $6.303M | 0.1% | $13.24 | — | COM SH BEN INT | 67070Y109 |
| — | WESTERN ASSET EMRG MKT INCM | 613,420 | $6.294M | 0.1% | $11.69 | — | COM | 95766E103 |
| — | BLACKROCK FLOAT RATE OME STR | 480,672 | $6.282M | 0.1% | $13.27 | — | COM | 09255X100 |
| — | EATON VANCE TX ADV GLBL DIV | 430,245 | $6.217M | 0.1% | $16.04 | — | COM | 27828S101 |
| — | NUVEEN CAL AMT-FREE MUN INC | 387,722 | $6.211M | 0.1% | $14.05 | — | COM | 670651108 |
| QUAD | QUAD / GRAPHICS INC | 476,386 | $6.164M | 0.1% | $22.43 | -51.8% | COM CL A | 747301109 |
| — | INVESCO CALIF VALUE MUN INC | 439,494 | $6.091M | 0.1% | $12.47 | — | COM | 46132H106 |
| — | ALLIANCE CALIF MUN INCOME FD | 409,410 | $6.072M | 0.1% | $13.76 | — | COM | 018546101 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 449,199 | $5.983M | 0.1% | $13.29 | — | COM | 6706EW100 |
| XPHDX | PIONEER FLOATING RATE TR | 533,566 | $5.971M | 0.1% | $11.57 | — | COM | 72369J102 |
| — | BLACKROCK CORE BD TR | 443,758 | $5.942M | 0.1% | $13.17 | — | SHS BEN INT | 09249E101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 472,192 | $5.94M | 0.1% | $11.42 | — | COM | 27828A100 |
| — | BLACKROCK LTD DURATION INC T | 399,377 | $5.903M | 0.1% | $15.76 | — | COM SHS | 09249W101 |
| — | NATUS MEDICAL INC DEL | 153,465 | $5.898M | 0.1% | $36.24 | — | COM | 639050103 |
| OMC | OMNICOM GROUP INC | 70,860 | $5.898M | 0.1% | $49.26 | +9.1% | COM | 681919106 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 446,352 | $5.878M | 0.1% | $12.41 | — | SHS | 26203D101 |
| — | INVESCO QUALITY MUNI INC TRS | 443,382 | $5.866M | 0.1% | $12.45 | — | COM | 46133G107 |
| DHR | DANAHER CORP DEL | 61,678 | $5.851M | 0.1% | $29.37 | +24.1% | COM | 235851102 |
| UGI | UGI CORP NEW | 145,122 | $5.847M | 0.1% | $33.77 | +7.4% | COM | 902681105 |
| — | FIFTH STR SR FLOATNG RATE CO | 737,358 | $5.847M | 0.1% | $10.14 | — | COM | 31679F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 84,846 | $5.837M | 0.1% | $72.71 | — | COM UNIT RP LP | 559080106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 551,463 | $5.834M | 0.1% | $32.52 | — | COM | 48661E108 |
| — | SALIENT MIDSTREAM & MLP FD | 728,903 | $5.831M | 0.1% | $24.71 | — | SH BEN INT | 79471V105 |
| — | INVESCO MUN TR | 437,306 | $5.825M | 0.1% | $12.51 | — | COM | 46131J103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 457,253 | $5.807M | 0.1% | $11.57 | — | SH BEN INT | 746922103 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 407,997 | $5.802M | 0.1% | $13.07 | — | COM | 67062W103 |
| MA | MASTERCARD INC | 61,394 | $5.802M | 0.1% | $80.54 | +3.6% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 96,328 | $5.786M | 0.1% | $35.04 | +16.2% | COM | 92939U106 |
| — | EATON VANCE MUN BD FD | 431,887 | $5.744M | 0.1% | $12.68 | — | COM | 27827X101 |
| TGT | TARGET CORP | 69,578 | $5.725M | 0.1% | $45.69 | +23.4% | COM | 87612E106 |
| — | KELLOGG CO | 74,783 | $5.725M | 0.1% | $39.16 | +24.3% | COM | 487836108 |
| FAST | FASTENAL CO | 116,187 | $5.693M | 0.1% | $8.20 | +2.2% | COM | 311900104 |
| — | MORGAN STANLEY EMER MKTS DEB | 644,015 | $5.654M | 0.1% | $8.99 | — | COM | 61744H105 |
| DLX | DELUXE CORP | 90,384 | $5.648M | 0.1% | $28.16 | +32.5% | COM | 248019101 |
| — | CBRE CLARION GLOBAL REAL EST | 720,819 | $5.63M | 0.1% | $8.16 | — | COM | 12504G100 |
| — | CELGENE CORP | 55,874 | $5.592M | 0.1% | $108.63 | — | COM | 151020104 |
| — | KINDRED HEALTHCARE INC | 451,927 | $5.581M | 0.1% | $12.07 | — | COM | 494580103 |
| CLX | CLOROX CO DEL | 44,230 | $5.576M | 0.1% | $74.57 | +28.9% | COM | 189054109 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,375 | $5.534M | 0.1% | $107.23 | +0.6% | CL B | 913903100 |
| — | COOPER COS INC | 35,890 | $5.526M | 0.1% | $130.80 | — | COM NEW | 216648402 |
| HON | HONEYWELL INTL INC | 49,296 | $5.524M | 0.1% | $67.80 | +12.6% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 63,509 | $5.494M | 0.1% | $54.83 | +2.3% | COM | 22822V101 |
| ED | CONSOLIDATED EDISON INC | 71,559 | $5.483M | 0.1% | $39.42 | +26.3% | COM | 209115104 |
| HSIC | SCHEIN HENRY INC | 31,583 | $5.452M | 0.1% | $42.91 | +45.5% | COM | 806407102 |
| TROW | PRICE T ROWE GROUP INC | 74,077 | $5.442M | 0.1% | $51.23 | -5.3% | COM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 140,576 | $5.426M | 0.1% | $35.78 | +0.8% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 46,274 | $5.401M | 0.1% | $75.74 | +15.9% | COM | 89417E109 |
| — | NEW YORK MTG TR INC | 1,136,169 | $5.385M | 0.1% | $7.46 | — | COM PAR $.02 | 649604501 |
| — | TORTOISE ENERGY INFRA CORP | 217,969 | $5.362M | 0.1% | $30.06 | — | COM | 89147L100 |
| — | ORBITAL ATK INC | 61,632 | $5.358M | 0.1% | $83.36 | — | COM | 68557N103 |
| — | NEW YORK CMNTY BANCORP INC | 334,590 | $5.32M | 0.1% | $15.16 | — | COM | 649445103 |
| FISV | FISERV INC | 51,558 | $5.289M | 0.1% | $43.64 | +8.7% | COM | 337738108 |
| — | EATON VANCE RISK MNGD DIV EQ | 556,395 | $5.275M | 0.1% | $9.87 | — | COM | 27829G106 |
| — | NUVEEN PREM INCOME MUN FD | 361,925 | $5.273M | 0.1% | $13.29 | — | COM | 67062T100 |
| — | COMMUNICATIONS SALES&LEAS IN | 235,674 | $5.244M | 0.1% | $24.72 | — | COM | 20341J104 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 384,619 | $5.242M | 0.1% | $15.75 | — | COM | 67090X107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,171 | $5.23M | 0.1% | $267.46 | +20.3% | COM | 592688105 |
| — | TICC CAPITAL CORP | 1,086,693 | $5.216M | 0.1% | $9.60 | — | COM | 87244T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 210,826 | $5.191M | 0.1% | $36.24 | — | COM | 293792107 |
| MD | MEDNAX INC | 80,189 | $5.182M | 0.1% | $61.21 | +8.4% | COM | 58502B106 |
| — | INVESCO HIGH INCOME TR II | 390,793 | $5.174M | 0.1% | $14.58 | — | COM | 46131F101 |
| LII | LENNOX INTL INC | 37,904 | $5.124M | 0.1% | $86.58 | +27.1% | COM | 526107107 |
| — | PUTMAN HIGH INCOME SEC FUND | 695,435 | $5.091M | 0.1% | $7.78 | — | SHS BEN INT | 746779107 |
| M | MACYS INC | 115,043 | $5.072M | 0.1% | $58.85 | -29.8% | COM | 55616P104 |
| — | BLACKROCK MUNI INCOME INV QL | 329,619 | $5.043M | 0.1% | $14.48 | — | COM | 09250G102 |
| — | KAYNE ANDERSON MLP INVT CO | 301,915 | $5.003M | 0.1% | $34.76 | — | COM | 486606106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,188 | $4.977M | 0.1% | $12.61 | +35.4% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 63,212 | $4.953M | 0.1% | $27.64 | +14.3% | COM | 872540109 |
| 1741046D | STERIS PLC | 69,558 | $4.942M | 0.1% | $75.34 | — | SHS USD | G84720104 |
| RLJ | RLJ LODGING TR | 215,714 | $4.936M | 0.1% | $29.33 | — | COM | 74965L101 |
| PNC | PNC FINL SVCS GROUP INC | 58,161 | $4.919M | 0.1% | $59.26 | +4.6% | COM | 693475105 |
| — | NUVEEN TX ADV TOTAL RET STRG | 434,458 | $4.909M | 0.1% | $13.22 | — | COM | 67090H102 |
| — | PRUDENTIAL SHT DURATION HG Y | 318,712 | $4.908M | 0.1% | $14.82 | — | COM | 74442F107 |
| — | CUSHING RENAISSANCE FD | 349,954 | $4.903M | 0.1% | $16.49 | — | COM | 231647108 |
| DRI | DARDEN RESTAURANTS INC | 73,207 | $4.854M | 0.1% | $31.80 | +50.4% | COM | 237194105 |
| FDUS | FIDUS INVT CORP | 312,959 | $4.854M | 0.1% | $4.86 | -5.1% | COM | 316500107 |
| — | APOLLO SR FLOATING RATE FD I | 318,158 | $4.836M | 0.1% | $16.73 | — | COM | 037636107 |
| MPC | MARATHON PETE CORP | 130,004 | $4.834M | 0.1% | $33.71 | -17.3% | COM | 56585A102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,188,300 | $4.813M | 0.1% | $5.33 | — | COM | 529900102 |
| — | NEUBERGER BERMAN MLP INCOME | 689,747 | $4.801M | 0.1% | $20.03 | — | COM | 64129H104 |
| NUE | NUCOR CORP | 101,338 | $4.793M | 0.1% | $32.41 | +0.1% | COM | 670346105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 365,768 | $4.788M | 0.1% | $13.43 | — | COM | 65341D102 |
| — | BARD C R INC | 23,439 | $4.75M | 0.1% | $149.95 | — | COM | 067383109 |
| NVRI | HARSCO CORP | 865,803 | $4.719M | 0.1% | $16.87 | -65.8% | COM | 415864107 |
| — | NUVEEN REAL ASSET INC & GROW | 305,539 | $4.696M | 0.1% | $18.95 | — | COM | 67074Y105 |
| ABBNY | ABB LTD | 240,714 | $4.675M | 0.1% | $22.97 | — | SPONSORED ADR | 000375204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,795 | $4.673M | 0.1% | $113.90 | +9.3% | SHS USD | G50871105 |
| PKG | PACKAGING CORP AMER | 77,141 | $4.659M | 0.1% | $47.25 | -15.5% | COM | 695156109 |
| FCX | FREEPORT-MCMORAN INC | 450,289 | $4.656M | 0.1% | $25.98 | -75.5% | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 23,485 | $4.648M | 0.1% | $143.18 | +12.5% | COM | 666807102 |
| — | JOHNSON CTLS INC | 119,170 | $4.644M | 0.1% | $39.82 | — | COM | 478366107 |
| PSA | PUBLIC STORAGE | 16,679 | $4.601M | 0.1% | $130.93 | +29.9% | COM | 74460D109 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 323,105 | $4.578M | 0.1% | $15.85 | — | COM | 92829B101 |
| — | PAREXEL INTL CORP | 72,814 | $4.568M | 0.1% | $54.36 | — | COM | 699462107 |
| — | NUVEEN CR STRATEGIES INCM FD | 563,203 | $4.455M | 0.1% | $9.99 | — | COM SHS | 67073D102 |
| — | BLACKROCK CORPOR HI YLD FD I | 446,065 | $4.447M | 0.1% | $12.08 | — | COM | 09255P107 |
| — | SOVRAN SELF STORAGE INC | 37,701 | $4.447M | 0.1% | $80.11 | — | COM | 84610H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,875 | $4.438M | 0.1% | $39.18 | +9.4% | COM | 45866F104 |
| MKC | MCCORMICK & CO INC | 44,604 | $4.437M | 0.1% | $35.44 | +5.2% | COM NON VTG | 579780206 |
| — | ROCKWELL COLLINS INC | 48,063 | $4.432M | 0.1% | $87.99 | — | COM | 774341101 |
| — | NATIONAL OILWELL VARCO INC | 142,462 | $4.431M | 0.1% | $47.28 | — | COM | 637071101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 269,957 | $4.427M | 0.1% | $9.36 | -31.9% | COM UNITS | Y48125101 |
| ES | EVERSOURCE ENERGY | 75,873 | $4.426M | 0.1% | $36.21 | +7.3% | COM | 30040W108 |
| — | NEUBERGER BERMAN RE ES SEC F | 862,608 | $4.391M | 0.1% | $4.89 | — | COM | 64190A103 |
| AZN | ASTRAZENECA PLC | 154,581 | $4.353M | 0.1% | $41.92 | — | SPONSORED ADR | 046353108 |
| NXPI | NXP SEMICONDUCTORS N V | 53,561 | $4.342M | 0.1% | $72.29 | -8.3% | COM | N6596X109 |
| PSO | PEARSON PLC | 344,175 | $4.316M | 0.1% | $19.16 | — | SPONSORED ADR | 705015105 |
| — | FOOT LOCKER INC | 66,900 | $4.315M | 0.1% | $60.75 | — | COM | 344849104 |
| — | DENBURY RES INC | 1,940,096 | $4.307M | 0.1% | $2.41 | — | COM NEW | 247916208 |
| — | PUTNAM MANAGED MUN INCOM TR | 561,895 | $4.298M | 0.1% | $7.00 | — | COM | 746823103 |
| — | NUVEEN QUALITY INCOME MUN FD | 291,288 | $4.288M | 0.1% | $13.96 | — | COM | 670977107 |
| — | EATON VANCE MUN INCOME 2028 | 216,884 | $4.283M | 0.1% | $17.79 | — | SHS | 27829U105 |
| — | FMC TECHNOLOGIES INC | 156,467 | $4.281M | 0.1% | $42.87 | — | COM | 30249U101 |
| — | NUSTAR ENERGY LP | 105,950 | $4.28M | 0.1% | $51.56 | — | UNIT COM | 67058H102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 359,592 | $4.279M | 0.1% | $11.37 | — | COM | 09250B103 |
| ELV | ANTHEM INC | 30,643 | $4.259M | 0.1% | $117.16 | -0.5% | COM | 036752103 |
| — | LMP CAP & INCOME FD INC | 343,226 | $4.246M | 0.1% | $16.15 | — | COM | 50208A102 |
| SHW | SHERWIN WILLIAMS CO | 14,896 | $4.24M | 0.1% | $64.59 | +23.6% | COM | 824348106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 268,272 | $4.228M | 0.1% | $14.53 | — | COM | 09254L107 |
| — | MEDLEY CAP CORP | 639,140 | $4.218M | 0.1% | $13.05 | — | COM | 58503F106 |
| MCO | MOODYS CORP | 43,586 | $4.209M | 0.1% | $75.42 | +8.2% | COM | 615369105 |
| — | HARRIS CORP DEL | 54,035 | $4.207M | 0.1% | $73.97 | — | COM | 413875105 |
| RVTY | PERKINELMER INC | 84,755 | $4.192M | 0.1% | $40.18 | +15.4% | COM | 714046109 |
| — | STAPLES INC | 379,627 | $4.187M | 0.1% | $11.18 | — | COM | 855030102 |
| SSL | SASOL LTD | 141,168 | $4.17M | 0.1% | $40.81 | — | SPONSORED ADR | 803866300 |
| — | TESORO LOGISTICS LP | 91,292 | $4.168M | 0.1% | $53.67 | — | COM UNIT LP | 88160T107 |
| — | BROOKFIELD GLOBL LISTED INFR | 367,010 | $4.166M | 0.1% | $22.57 | — | COM SHS | 11273Q109 |
| — | BLACKROCK MUNIYIELD CALI QLT | 258,587 | $4.166M | 0.1% | $14.87 | — | COM | 09254N103 |
| — | MFS INVT GRADE MUN TR | 408,776 | $4.157M | 0.1% | $9.03 | — | SH BEN INT | 59318B108 |
| SON | SONOCO PRODS CO | 85,416 | $4.149M | 0.1% | $25.63 | +19.2% | COM | 835495102 |
| F | FORD MTR CO DEL | 306,442 | $4.137M | 0.1% | $8.63 | -13.7% | COM PAR $0.01 | 345370860 |
| NHI | NATIONAL HEALTH INVS INC | 62,142 | $4.134M | 0.1% | $61.28 | — | COM | 63633D104 |
| CMI | CUMMINS INC | 37,576 | $4.131M | 0.1% | $84.13 | -11.8% | COM | 231021106 |
| SNA | SNAP ON INC | 26,242 | $4.12M | 0.1% | $97.52 | +24.0% | COM | 833034101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30,120 | $4.1M | 0.1% | $139.41 | — | COM | 82669G104 |
| SYK | STRYKER CORP | 38,182 | $4.097M | 0.1% | $71.66 | +23.0% | COM | 863667101 |
| OHI | OMEGA HEALTHCARE INVS INC | 115,804 | $4.088M | 0.1% | $31.05 | — | COM | 681936100 |
| — | MAINSTAY DEFINEDTERM MN OPP | 208,062 | $4.088M | 0.1% | $17.80 | — | COM | 56064K100 |
| — | ADVENT CLAYMORE CV SECS & IN | 308,397 | $4.074M | 0.1% | $16.39 | — | COM | 00764C109 |
| — | STATOIL ASA | 261,551 | $4.07M | 0.1% | $18.31 | — | SPONSORED ADR | 85771P102 |
| NVO | NOVO-NORDISK A S | 75,000 | $4.064M | 0.1% | $57.52 | — | ADR | 670100205 |
| — | EATON VANCE MUN BD FD II | 301,695 | $4.061M | 0.1% | $12.48 | — | COM | 27827K109 |
| — | NUVEEN SHT DUR CR OPP FD | 267,484 | $4.044M | 0.1% | $16.95 | — | COM | 67074X107 |
| FFIV | F5 NETWORKS INC | 38,078 | $4.031M | 0.1% | $117.33 | -18.3% | COM | 315616102 |
| — | AMERICAN CAP SR FLOATING LTD | 400,820 | $4.02M | 0.1% | $11.85 | — | COM | 02504D108 |
| — | MONSANTO CO NEW | 45,793 | $4.018M | 0.1% | $94.28 | — | COM | 61166W101 |
| — | BLACKROCK INTL GRWTH & INC T | 678,588 | $4.017M | 0.1% | $7.66 | — | COM BENE INTER | 092524107 |
| — | ROYCE VALUE TR INC | 342,871 | $4.015M | 0.1% | $14.10 | — | COM | 780910105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 286,061 | $4.011M | 0.1% | $13.80 | — | COM | 09254C107 |
| SWK | STANLEY BLACK & DECKER INC | 38,029 | $4.001M | 0.1% | $64.49 | +16.5% | COM | 854502101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,133 | $3.99M | 0.1% | $68.68 | +30.7% | COM | 22410J106 |
| SU | SUNCOR ENERGY INC NEW | 143,462 | $3.99M | 0.1% | $21.41 | -20.5% | COM | 867224107 |
| NTES | NETEASE INC | 27,751 | $3.984M | 0.1% | $100.09 | — | SPONSORED ADR | 64110W102 |
| — | BLACKROCK FLOATING RATE INCO | 310,074 | $3.978M | 0.1% | $12.76 | — | COM | 091941104 |
| — | MANAGED HIGH YIELD PLUS FD I | 2,200,134 | $3.916M | 0.1% | $1.92 | — | COM | 561911108 |
| — | FST TR NEW OPPORT MLP & ENE | 326,226 | $3.915M | 0.1% | $11.80 | — | COM | 33739M100 |
| — | LABORATORY CORP AMER HLDGS | 33,410 | $3.913M | 0.1% | $116.85 | — | COM NEW | 50540R409 |
| SEIC | SEI INVESTMENTS CO | 90,279 | $3.887M | 0.1% | $42.20 | -14.1% | COM | 784117103 |
| HRL | HORMEL FOODS CORP | 89,415 | $3.866M | 0.1% | $30.40 | +7.8% | COM | 440452100 |
| ISRG | INTUITIVE SURGICAL INC | 6,391 | $3.841M | 0.1% | $51.77 | +19.7% | COM NEW | 46120E602 |
| SLRC | SOLAR CAP LTD | 222,172 | $3.839M | 0.1% | $7.00 | -5.3% | COM | 83413U100 |
| VLO | VALERO ENERGY CORP NEW | 59,549 | $3.819M | 0.1% | $41.78 | +2.6% | COM | 91913Y100 |
| EQT | EQT CORP | 56,588 | $3.806M | 0.1% | $39.20 | -24.9% | COM | 26884L109 |
| EBAY | EBAY INC | 158,167 | $3.774M | 0.1% | $21.68 | -0.1% | COM | 278642103 |
| AMP | AMERIPRISE FINL INC | 39,926 | $3.753M | 0.1% | $97.83 | -25.5% | COM | 03076C106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 248,002 | $3.74M | 0.1% | $13.96 | — | COM | 09254X101 |
| ABT | ABBOTT LABS | 89,036 | $3.724M | 0.1% | $34.55 | -4.5% | COM | 002824100 |
| GPN | GLOBAL PMTS INC | 57,019 | $3.723M | 0.1% | $54.91 | +2.6% | COM | 37940X102 |
| — | INC RESH HLDGS INC | 90,296 | $3.721M | 0.1% | $43.05 | — | CL A | 45329R109 |
| — | BLACKROCK MUNIC INCM INVST T | 238,388 | $3.695M | 0.1% | $14.02 | — | SH BEN INT | 09248H105 |
| — | WELLS FARGO UTILITIES AND HI | 289,363 | $3.675M | 0.1% | $11.93 | — | WF UTILITIES INC | 94987E109 |
| HSY | HERSHEY CO | 39,705 | $3.656M | 0.1% | $71.64 | -1.6% | COM | 427866108 |
| MTRX | MATRIX SVC CO | 206,034 | $3.647M | 0.1% | $21.03 | -14.1% | COM | 576853105 |
| SNY | SANOFI | 90,739 | $3.644M | 0.1% | $52.29 | — | SPONSORED ADR | 80105N105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 173,180 | $3.632M | 0.1% | $55.63 | — | UNIT LTD PARTN | 726503105 |
| ILMN | ILLUMINA INC | 22,389 | $3.629M | 0.1% | $125.42 | +21.9% | COM | 452327109 |
| — | BLACKROCK RES & COMM STRAT T | 498,233 | $3.592M | 0.1% | $9.71 | — | SHS | 09257A108 |
| AAP | ADVANCE AUTO PARTS INC | 22,317 | $3.578M | 0.1% | $121.65 | +8.3% | COM | 00751Y106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 280,522 | $3.568M | 0.1% | $12.94 | — | COM | 6706ER101 |
| — | PIONEER NAT RES CO | 25,217 | $3.549M | 0.1% | $161.89 | — | COM | 723787107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,734 | $3.525M | 0.1% | $74.79 | +8.8% | COM | 09061G101 |
| AEP | AMERICAN ELEC PWR INC | 52,998 | $3.519M | 0.1% | $32.83 | +33.0% | COM | 025537101 |
| PTEN | PATTERSON UTI ENERGY INC | 199,470 | $3.515M | 0.1% | $19.67 | -24.2% | COM | 703481101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 72,760 | $3.507M | 0.1% | $14.14 | +30.3% | COM | 595017104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 74,130 | $3.494M | 0.1% | $25.36 | +19.0% | COM | 744573106 |
| TSN | TYSON FOODS INC | 52,398 | $3.493M | 0.1% | $30.71 | +53.9% | CL A | 902494103 |
| — | ALEXION PHARMACEUTICALS INC | 25,058 | $3.489M | 0.1% | $121.41 | — | COM | 015351109 |
| PETS | PETMED EXPRESS INC | 194,674 | $3.487M | 0.1% | $14.18 | +20.8% | COM | 716382106 |
| RCI | ROGERS COMMUNICATIONS INC | 86,739 | $3.471M | 0.1% | $37.07 | -2.4% | CL B | 775109200 |
| HAL | HALLIBURTON CO | 97,139 | $3.47M | 0.1% | $40.45 | -33.4% | COM | 406216101 |
| OTTR | OTTER TAIL CORP | 117,131 | $3.469M | 0.1% | $21.71 | -5.4% | COM | 689648103 |
| — | EATON VANCE CA MUNI INCOME T | 240,048 | $3.469M | 0.1% | $12.82 | — | SH BEN INT | 27826F101 |
| — | DCP MIDSTREAM PARTNERS LP | 127,211 | $3.464M | 0.1% | $37.37 | — | COM UT LTD PTN | 23311P100 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 244,193 | $3.455M | 0.1% | $13.48 | — | COM | 67069Y102 |
| — | THOMSON REUTERS CORP | 85,163 | $3.447M | 0.1% | $36.01 | — | COM | 884903105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 48,747 | $3.43M | 0.1% | $31.59 | +3.8% | COM | 025932104 |
| CHE | CHEMED CORP NEW | 25,268 | $3.423M | 0.1% | $123.03 | +5.7% | COM | 16359R103 |
| TSCO | TRACTOR SUPPLY CO | 37,845 | $3.423M | 0.1% | $11.87 | +24.0% | COM | 892356106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 201,470 | $3.409M | 0.1% | $15.26 | — | COM | 09254M105 |
| — | AETNA INC NEW | 30,340 | $3.409M | 0.1% | $88.79 | — | COM | 00817Y108 |
| DE | DEERE & CO | 44,271 | $3.408M | 0.1% | $71.38 | -7.1% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 55,320 | $3.397M | 0.1% | $63.21 | -20.1% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 9,392 | $3.385M | 0.1% | $303.74 | +34.9% | COM | 75886F107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 272,239 | $3.373M | 0.1% | $11.50 | — | SH BEN INT | 46132E103 |
| WDC | WESTERN DIGITAL CORP | 71,365 | $3.371M | 0.1% | $38.16 | -19.4% | COM | 958102105 |
| — | INVESCO MUN OPPORTUNITY TR | 240,531 | $3.358M | 0.1% | $12.68 | — | COM | 46132C107 |
| AMT | AMERICAN TOWER CORP NEW | 32,656 | $3.343M | 0.1% | $65.43 | +11.8% | COM | 03027X100 |
| — | MFS MUN INCOME TR | 467,551 | $3.343M | 0.1% | $6.50 | — | SH BEN INT | 552738106 |
| — | STERICYCLE INC | 26,402 | $3.332M | 0.1% | $128.14 | — | COM | 858912108 |
| — | EATON VANCE SH TM DR DIVR IN | 249,074 | $3.323M | 0.1% | $13.85 | — | COM | 27828V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52,925 | $3.322M | 0.1% | $91.02 | -27.0% | COM | 02043Q107 |
| WMB | WILLIAMS COS INC DEL | 205,851 | $3.308M | 0.1% | $18.65 | -46.9% | COM | 969457100 |
| — | BLACKROCK STRATEGIC MUN TR | 227,424 | $3.304M | 0.1% | $13.67 | — | COM | 09248T109 |
| HST | HOST HOTELS & RESORTS INC | 197,090 | $3.291M | 0.1% | $13.24 | -23.6% | COM | 44107P104 |
| ORANY | ORANGE | 188,908 | $3.283M | 0.1% | $12.65 | — | SPONSORED ADR | 684060106 |
| — | POTASH CORP SASK INC | 192,422 | $3.275M | 0.1% | $35.83 | — | COM | 73755L107 |
| ALK | ALASKA AIR GROUP INC | 39,907 | $3.273M | 0.1% | $57.19 | +19.7% | COM | 011659109 |
| — | QUESTAR CORP | 131,914 | $3.271M | 0.1% | $21.33 | — | COM | 748356102 |
| — | BLACKROCK SCIENCE & TECH TR | 190,273 | $3.235M | 0.1% | $16.56 | — | SHS | 09258G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,496 | $3.233M | 0.1% | $30.78 | +79.3% | COM | 83088M102 |
| WAT | WATERS CORP | 24,451 | $3.226M | 0.1% | $107.98 | +15.5% | COM | 941848103 |
| — | ALLIANZGI CONV & INCOME FD I | 660,638 | $3.224M | 0.1% | $5.01 | — | COM | 018825109 |
| — | WELLS FARGO INCOME OPPORTUNI | 422,896 | $3.201M | 0.1% | $8.84 | — | WF INC OPPTY FD | 94987B105 |
| — | WESTERN ASSET EMRG MKT DEBT | 220,392 | $3.2M | 0.1% | $16.33 | — | COM | 95766A101 |
| — | WESTPAC BKG CORP | 137,516 | $3.199M | 0.1% | $42.27 | — | SPONSORED ADR | 961214301 |
| — | EATON VANCE TX ADV GLB DIV O | 147,864 | $3.192M | 0.1% | $22.19 | — | COM | 27828U106 |
| PH | PARKER HANNIFIN CORP | 28,484 | $3.164M | 0.1% | $89.82 | -4.3% | COM | 701094104 |
| — | SOLAR SR CAP LTD | 216,272 | $3.153M | 0.1% | $17.08 | — | COM | 83416M105 |
| ERIC | ERICSSON | 309,950 | $3.109M | 0.1% | $12.41 | — | ADR B SEK 10 | 294821608 |
| — | VANTIV INC | 57,669 | $3.107M | 0.1% | $47.25 | — | CL A | 92210H105 |
| CMC | COMMERCIAL METALS CO | 182,715 | $3.101M | 0.1% | $12.13 | -0.7% | COM | 201723103 |
| YPF | YPF SOCIEDAD ANONIMA | 173,271 | $3.098M | 0.1% | $28.18 | — | SPON ADR CL D | 984245100 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 196,305 | $3.098M | 0.1% | $13.88 | — | COM | 67069X104 |
| — | VOYA RISK MANAGED NAT RES FD | 547,604 | $3.088M | 0.1% | $7.80 | — | COM | 92913C106 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 191,163 | $3.078M | 0.1% | $14.30 | — | COM | 67066Y105 |
| — | DOUBLELINE INCOME SOLUTIONS | 181,087 | $3.044M | 0.1% | $19.45 | — | COM | 258622109 |
| CRL | CHARLES RIV LABS INTL INC | 39,838 | $3.025M | 0.1% | $61.75 | +19.9% | COM | 159864107 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 196,591 | $3.022M | 0.1% | $14.88 | — | COM | 723653101 |
| LEA | LEAR CORP | 27,133 | $3.016M | 0.1% | $80.63 | +9.4% | COM NEW | 521865204 |
| GM | GENERAL MTRS CO | 95,659 | $3.007M | 0.1% | $25.53 | -4.9% | COM | 37045V100 |
| NFLX | NETFLIX INC | 29,125 | $2.977M | 0.0% | $11.21 | -12.4% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC | 36,310 | $2.976M | 0.0% | $56.46 | +8.4% | COM | 14149Y108 |
| PHG | KONINKLIJKE PHILIPS N V | 103,741 | $2.962M | 0.0% | $29.64 | — | NY REG SH NEW | 500472303 |
| — | DOMTAR CORP | 72,971 | $2.955M | 0.0% | $40.44 | — | COM NEW | 257559203 |
| — | BLACKSTONE GSO LNG SHRT CR I | 217,108 | $2.953M | 0.0% | $14.60 | — | COM SHS BN INT | 09257D102 |
| SJM | SMUCKER J M CO | 22,720 | $2.95M | 0.0% | $84.81 | +10.2% | COM NEW | 832696405 |
| VMC | VULCAN MATLS CO | 27,887 | $2.944M | 0.0% | $83.26 | +4.6% | COM | 929160109 |
| RIO | RIO TINTO PLC | 104,078 | $2.942M | 0.0% | $40.56 | — | SPONSORED ADR | 767204100 |
| — | PETROCHINA CO LTD | 44,348 | $2.94M | 0.0% | $112.89 | — | SPONSORED ADR | 71646E100 |
| — | CENTER COAST MLP & INFRSTR F | 286,011 | $2.94M | 0.0% | $16.76 | — | COM SHS | 151461100 |
| AEE | AMEREN CORP | 58,665 | $2.939M | 0.0% | $24.71 | +39.6% | COM | 023608102 |
| — | GW PHARMACEUTICALS PLC | 40,667 | $2.934M | 0.0% | $92.50 | — | ADS | 36197T103 |
| BHP | BHP BILLITON LTD | 112,015 | $2.901M | 0.0% | $49.41 | — | SPONSORED ADR | 088606108 |
| — | HOLLYFRONTIER CORP | 82,049 | $2.898M | 0.0% | $43.13 | — | COM | 436106108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 89,353 | $2.895M | 0.0% | $25.75 | +16.3% | COM | 419870100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,369 | $2.891M | 0.0% | $102.18 | -11.5% | COM | 92532F100 |
| — | TIME INC NEW | 185,412 | $2.863M | 0.0% | $15.58 | — | COM | 887228104 |
| — | ANNALY CAP MGMT INC | 278,417 | $2.857M | 0.0% | $11.80 | — | COM | 035710409 |
| — | HESS CORP | 54,210 | $2.854M | 0.0% | $73.80 | — | COM | 42809H107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 53,351 | $2.848M | 0.0% | $48.51 | +1.5% | COM | 74112D101 |
| COR | AMERISOURCEBERGEN CORP | 32,828 | $2.841M | 0.0% | $66.97 | -1.1% | COM | 03073E105 |
| — | LAM RESEARCH CORP | 34,245 | $2.829M | 0.0% | $62.40 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 47,235 | $2.796M | 0.0% | $45.00 | -2.3% | COM | 032654105 |
| — | SHIP FINANCE INTERNATIONAL L | 200,839 | $2.79M | 0.0% | $15.48 | — | SHS | G81075106 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,803 | $2.789M | 0.0% | $28.04 | -7.4% | COM | 039483102 |
| — | WESTERN ASSET CLYM INFL OPP | 250,606 | $2.772M | 0.0% | $11.29 | — | COM | 95766R104 |
| — | GASLOG PARTNERS LP | 166,340 | $2.766M | 0.0% | $24.32 | — | UNIT LTD PTNRP | Y2687W108 |
| — | DU PONT E I DE NEMOURS & CO | 43,587 | $2.76M | 0.0% | $53.17 | — | COM | 263534109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 172,804 | $2.749M | 0.0% | $16.60 | — | SHS | 879105104 |
| — | FIRST TR SR FLG RTE INCM FD | 212,250 | $2.732M | 0.0% | $13.23 | — | COM | 33733U108 |
| PCAR | PACCAR INC | 49,937 | $2.731M | 0.0% | $23.23 | +0.2% | COM | 693718108 |
| GT | GOODYEAR TIRE & RUBR CO | 82,337 | $2.715M | 0.0% | $24.23 | +24.4% | COM | 382550101 |
| MLM | MARTIN MARIETTA MATLS INC | 16,920 | $2.699M | 0.0% | $108.06 | +18.0% | COM | 573284106 |
| GWW | GRAINGER W W INC | 11,483 | $2.68M | 0.0% | $192.87 | -7.0% | COM | 384802104 |
| — | BANCROFT FUND LTD | 148,833 | $2.672M | 0.0% | $17.89 | — | COM | 059695106 |
| — | ELLSWORTH GROWTH & INCOME FD | 349,914 | $2.659M | 0.0% | $7.89 | — | COM | 289074106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,162 | $2.638M | 0.0% | $71.10 | +13.1% | ORD | M22465104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 143,301 | $2.625M | 0.0% | $34.32 | — | COM | 29250R106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 55,135 | $2.625M | 0.0% | $29.75 | -11.0% | COM | 754730109 |
| — | ENERSIS AMERICAS S A | 187,061 | $2.6M | 0.0% | $15.47 | — | SPONSORED ADR | 29274F104 |
| — | EATON VANCE CALIF MUN BD FD | 192,802 | $2.591M | 0.0% | $12.21 | — | COM | 27828C106 |
| TTC | TORO CO | 30,046 | $2.588M | 0.0% | $30.86 | +24.5% | COM | 891092108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,239 | $2.588M | 0.0% | $123.78 | +7.1% | CL B NEW | 084670702 |
| MDU | MDU RES GROUP INC | 132,995 | $2.588M | 0.0% | $7.74 | -35.2% | COM | 552690109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 37,292 | $2.585M | 0.0% | $42.36 | +36.8% | COM | 955306105 |
| LAMR | LAMAR ADVERTISING CO NEW | 41,962 | $2.581M | 0.0% | $57.37 | — | CL A | 512816109 |
| BALL | BALL CORP | 36,129 | $2.576M | 0.0% | $25.40 | +21.0% | COM | 058498106 |
| PNW | PINNACLE WEST CAP CORP | 34,294 | $2.574M | 0.0% | $35.74 | +30.0% | COM | 723484101 |
| — | INVESCO TR INVT GRADE MUNS | 183,054 | $2.559M | 0.0% | $13.12 | — | COM | 46131M106 |
| — | NUVEEN DIVID ADV MUN FD 3 | 170,659 | $2.555M | 0.0% | $13.83 | — | COM SH BEN INT | 67070X101 |
| — | MFS HIGH INCOME MUN TR | 496,890 | $2.554M | 0.0% | $4.74 | — | SH BEN INT | 59318D104 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 168,000 | $2.549M | 0.0% | $13.95 | — | COM | 67071L106 |
| — | NUVEEN MUN ADVANTAGE FD INC | 177,413 | $2.546M | 0.0% | $14.04 | — | COM | 67062H106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 180,189 | $2.532M | 0.0% | $13.38 | — | COM | 09254A101 |
| — | SHAW COMMUNICATIONS INC | 130,842 | $2.527M | 0.0% | $24.14 | — | CL B CONV | 82028K200 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 312,202 | $2.519M | 0.0% | $8.52 | — | COM NEW | 641876800 |
| ROP | ROPER TECHNOLOGIES INC | 13,768 | $2.516M | 0.0% | $146.69 | +10.6% | COM | 776696106 |
| CINF | CINCINNATI FINL CORP | 38,436 | $2.512M | 0.0% | $35.48 | +31.4% | COM | 172062101 |
| — | CHESAPEAKE LODGING TR | 94,624 | $2.504M | 0.0% | $28.65 | — | SH BEN INT | 165240102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,465 | $2.501M | 0.0% | $18.42 | — | SPONSORED ADR | 874039100 |
| — | HILTON WORLDWIDE HLDGS INC | 110,318 | $2.484M | 0.0% | $23.25 | — | COM | 43300A104 |
| — | GOLAR LNG PARTNERS LP | 168,367 | $2.473M | 0.0% | $33.49 | — | COM UNIT LPI | Y2745C102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 407,697 | $2.45M | 0.0% | $8.56 | — | SPONSORED ADR | 86562M209 |
| — | DR PEPPER SNAPPLE GROUP INC | 27,393 | $2.449M | 0.0% | $75.70 | — | COM | 26138E109 |
| — | FRANKLIN UNVL TR | 390,483 | $2.437M | 0.0% | $7.09 | — | SH BEN INT | 355145103 |
| ERIE | ERIE INDTY CO | 26,145 | $2.431M | 0.0% | $72.36 | +4.7% | CL A | 29530P102 |
| RPM | RPM INTL INC | 51,329 | $2.429M | 0.0% | $35.15 | +17.8% | COM | 749685103 |
| EIX | EDISON INTL | 33,768 | $2.428M | 0.0% | $40.35 | +7.9% | COM | 281020107 |
| — | TARO PHARMACEUTICAL INDS LTD | 16,889 | $2.419M | 0.0% | $144.53 | — | SHS | M8737E108 |
| — | GLADSTONE CAPITAL CORP | 324,421 | $2.417M | 0.0% | $8.95 | — | COM | 376535100 |
| MTN | VAIL RESORTS INC | 17,977 | $2.404M | 0.0% | $104.84 | +19.4% | COM | 91879Q109 |
| FE | FIRSTENERGY CORP | 66,652 | $2.397M | 0.0% | $22.79 | -2.2% | COM | 337932107 |
| — | CONTINENTAL RESOURCES INC | 78,923 | $2.396M | 0.0% | $64.56 | — | COM | 212015101 |
| EXC | EXELON CORP | 66,662 | $2.39M | 0.0% | $14.85 | +6.7% | COM | 30161N101 |
| — | PEOPLES UNITED FINANCIAL INC | 149,174 | $2.376M | 0.0% | $15.02 | — | COM | 712704105 |
| — | TORTOISE ENERGY INDEPENDENC | 207,152 | $2.368M | 0.0% | $11.93 | — | COM | 89148K101 |
| COF | CAPITAL ONE FINL CORP | 34,089 | $2.363M | 0.0% | $62.86 | -11.9% | COM | 14040H105 |
| — | MEAD JOHNSON NUTRITION CO | 27,586 | $2.344M | 0.0% | $93.14 | — | COM | 582839106 |
| — | ANSYS INC | 25,872 | $2.315M | 0.0% | $84.41 | — | COM | 03662Q105 |
| — | NUVEEN GLOBAL EQUITY INCOME | 209,871 | $2.302M | 0.0% | $13.08 | — | COM | 6706EH103 |
| BBY | BEST BUY INC | 70,809 | $2.297M | 0.0% | $22.21 | -4.7% | COM | 086516101 |
| — | NUVEEN SELECT QUALITY MUN FD | 156,559 | $2.295M | 0.0% | $14.15 | — | COM | 670973106 |
| — | BLACKROCK MUNIYIELD N J FD I | 137,609 | $2.293M | 0.0% | $15.06 | — | COM | 09254Y109 |
| — | UNILEVER PLC | 50,684 | $2.29M | 0.0% | $40.56 | — | SPON ADR NEW | 904767704 |
| AVY | AVERY DENNISON CORP | 31,734 | $2.288M | 0.0% | $52.03 | +3.8% | COM | 053611109 |
| LOW | LOWES COS INC | 30,191 | $2.287M | 0.0% | $39.21 | +50.2% | COM | 548661107 |
| LEG | LEGGETT & PLATT INC | 47,025 | $2.276M | 0.0% | $32.55 | +33.1% | COM | 524660107 |
| — | ALPS ETF TR | 208,335 | $2.275M | 0.0% | $12.04 | — | ALERIAN MLP | 00162Q866 |
| GRMN | GARMIN LTD | 56,797 | $2.27M | 0.0% | $33.72 | -16.3% | SHS | H2906T109 |
| LKQ | LKQ CORP | 70,743 | $2.259M | 0.0% | $23.98 | +4.4% | COM | 501889208 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 164,347 | $2.252M | 0.0% | $15.04 | — | COM | 67073G105 |
| NTTYY | NIPPON TELEG & TEL CORP | 51,641 | $2.233M | 0.0% | $27.33 | — | SPONSORED ADR | 654624105 |
| LNT | ALLIANT ENERGY CORP | 29,964 | $2.226M | 0.0% | $19.76 | +25.2% | COM | 018802108 |
| — | TORTOISE PIPELINE & ENERGY F | 150,003 | $2.211M | 0.0% | $30.72 | — | COM | 89148H108 |
| GBDC | GOLUB CAP BDC INC | 126,669 | $2.193M | 0.0% | $6.20 | +6.3% | COM | 38173M102 |
| — | SCANA CORP NEW | 31,124 | $2.183M | 0.0% | $54.45 | — | COM | 80589M102 |
| DTE | DTE ENERGY CO | 24,065 | $2.182M | 0.0% | $45.29 | +14.8% | COM | 233331107 |
| ZD | J2 GLOBAL INC | 35,270 | $2.172M | 0.0% | $57.13 | +6.0% | COM | 48123V102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 179,789 | $2.17M | 0.0% | $30.35 | — | COM UNIT REP LTD | 29336U107 |
| VOD | VODAFONE GROUP PLC NEW | 67,476 | $2.163M | 0.0% | $33.70 | — | SPNSR ADR NO PAR | 92857W308 |
| INFY | INFOSYS LTD | 112,865 | $2.147M | 0.0% | $22.20 | — | SPONSORED ADR | 456788108 |
| LDOS | LEIDOS HLDGS INC | 42,351 | $2.131M | 0.0% | $23.38 | +27.3% | COM | 525327102 |
| ADC | AGREE REALTY CORP | 55,389 | $2.131M | 0.0% | $29.81 | — | COM | 008492100 |
| ADBE | ADOBE SYS INC | 22,541 | $2.114M | 0.0% | $84.00 | +3.2% | COM | 00724F101 |
| — | WESTERN GAS PARTNERS LP | 48,295 | $2.096M | 0.0% | $54.72 | — | COM UNIT LP IN | 958254104 |
| — | IVY HIGH INC OPPORTUNITIES F | 164,014 | $2.088M | 0.0% | $17.69 | — | COM | 465893105 |
| — | ARCHROCK PARTNERS L P | 188,022 | $2.083M | 0.0% | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| STM | STMICROELECTRONICS N V | 373,135 | $2.082M | 0.0% | $8.79 | — | NY REGISTRY | 861012102 |
| RMD | RESMED INC | 35,801 | $2.07M | 0.0% | $48.99 | +3.0% | COM | 761152107 |
| — | MYLAN N V | 44,292 | $2.053M | 0.0% | $64.17 | — | SHS EURO | N59465109 |
| — | SILICONWARE PRECISION INDS L | 257,510 | $2.052M | 0.0% | $7.09 | — | SPONSD ADR SPL | 827084864 |
| — | NATIONAL GRID PLC | 28,659 | $2.047M | 0.0% | $66.58 | — | SPON ADR NEW | 636274300 |
| AYI | ACUITY BRANDS INC | 9,295 | $2.028M | 0.0% | $159.18 | +25.5% | COM | 00508Y102 |
| — | TEKLA HEALTHCARE INVS | 84,082 | $2.018M | 0.0% | $33.05 | — | SH BEN INT | 87911J103 |
| EC | ECOPETROL S A | 233,614 | $2.011M | 0.0% | $23.20 | — | SPONSORED ADS | 279158109 |
| ATR | APTARGROUP INC | 25,540 | $2.003M | 0.0% | $63.14 | +1.6% | COM | 038336103 |
| — | ALLIANZGI DIVERS INC & CNV F | 111,996 | $1.991M | 0.0% | $17.82 | — | COM | 01883J108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,239 | $1.984M | 0.0% | $131.32 | +32.7% | COM | 90384S303 |
| — | GOLDMAN SACHS MLP INC OPP FD | 257,278 | $1.976M | 0.0% | $21.21 | — | COM SHS | 38147W103 |
| — | VECTREN CORP | 38,945 | $1.969M | 0.0% | $40.24 | — | COM | 92240G101 |
| — | RED HAT INC | 26,430 | $1.969M | 0.0% | $75.27 | — | COM | 756577102 |
| DG | DOLLAR GEN CORP NEW | 22,906 | $1.961M | 0.0% | $64.32 | +3.6% | COM | 256677105 |
| NDAQ | NASDAQ INC | 29,266 | $1.943M | 0.0% | $14.35 | +22.3% | COM | 631103108 |
| RDY | DR REDDYS LABS LTD | 42,663 | $1.928M | 0.0% | $50.02 | — | ADR | 256135203 |
| — | AVANGRID INC | 47,833 | $1.919M | 0.0% | $38.40 | — | COM | 05351W103 |
| MOH | MOLINA HEALTHCARE INC | 29,756 | $1.919M | 0.0% | $71.16 | -16.5% | COM | 60855R100 |
| — | ASHLAND INC NEW | 17,401 | $1.913M | 0.0% | $97.09 | — | COM | 044209104 |
| — | VOYA PRIME RATE TR | 379,019 | $1.91M | 0.0% | $5.09 | — | SH BEN INT | 92913A100 |
| MANH | MANHATTAN ASSOCS INC | 33,534 | $1.907M | 0.0% | $35.81 | +55.3% | COM | 562750109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 173,305 | $1.901M | 0.0% | $12.44 | — | COM | 31647Q106 |
| — | PINNACLE FOODS INC DEL | 42,130 | $1.882M | 0.0% | $41.40 | — | COM | 72348P104 |
| VRSN | VERISIGN INC | 21,249 | $1.881M | 0.0% | $54.28 | +49.2% | COM | 92343E102 |
| GEL | GENESIS ENERGY L P | 58,623 | $1.864M | 0.0% | $51.77 | — | UNIT LTD PARTN | 371927104 |
| — | INVESCO MUNI INCOME OPP TRST | 242,123 | $1.86M | 0.0% | $6.66 | — | COM | 46132X101 |
| — | MFS HIGH YIELD MUN TR | 385,546 | $1.858M | 0.0% | $4.58 | — | SH BEN INT | 59318E102 |
| LECO | LINCOLN ELEC HLDGS INC | 31,660 | $1.854M | 0.0% | $55.26 | -1.5% | COM | 533900106 |
| VTR | VENTAS INC | 29,418 | $1.852M | 0.0% | $37.29 | -1.7% | COM | 92276F100 |
| — | MFS CALIF MUN FD | 150,215 | $1.843M | 0.0% | $11.44 | — | COM | 59318C106 |
| THO | THOR INDS INC | 28,887 | $1.842M | 0.0% | $43.88 | +2.7% | COM | 885160101 |
| — | LINEAR TECHNOLOGY CORP | 41,312 | $1.841M | 0.0% | $37.85 | — | COM | 535678106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 131,148 | $1.833M | 0.0% | $13.32 | — | COM SHS | 723763108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 112,671 | $1.83M | 0.0% | $15.06 | — | SH BEN INT | 09248E102 |
| — | BEMIS INC | 35,267 | $1.826M | 0.0% | $40.10 | — | COM | 081437105 |
| INTU | INTUIT | 17,542 | $1.825M | 0.0% | $76.81 | +16.6% | COM | 461202103 |
| TAC | TRANSALTA CORP | 391,330 | $1.82M | 0.0% | $12.83 | -69.8% | COM | 89346D107 |
| — | BLACKROCK ENERGY & RES TR | 139,975 | $1.82M | 0.0% | $17.70 | — | COM | 09250U101 |
| — | CHINA MOBILE LIMITED | 32,743 | $1.816M | 0.0% | $52.77 | — | SPONSORED ADR | 16941M109 |
| — | DREYFUS STRATEGIC MUNS INC | 202,042 | $1.812M | 0.0% | $8.61 | — | COM | 261932107 |
| — | DREYFUS STRATEGIC MUN BD FD | 211,583 | $1.801M | 0.0% | $8.17 | — | COM | 26202F107 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 121,058 | $1.798M | 0.0% | $14.34 | — | COM | 67070F100 |
| — | TEMPLETON EMERG MKTS INCOME | 174,571 | $1.795M | 0.0% | $10.04 | — | COM | 880192109 |
| — | ROSE ROCK MIDSTREAM L P | 150,808 | $1.79M | 0.0% | $47.43 | — | COM U REP LTD | 777149105 |
| PSX | PHILLIPS 66 | 20,676 | $1.79M | 0.0% | $47.20 | +18.7% | COM | 718546104 |
| — | GREAT PLAINS ENERGY INC | 55,328 | $1.784M | 0.0% | $27.27 | — | COM | 391164100 |
| — | AGL RES INC | 27,232 | $1.774M | 0.0% | $46.72 | — | COM | 001204106 |
| — | NUVEEN PERFORMANCE PLUS MUN | 112,803 | $1.77M | 0.0% | $14.15 | — | COM | 67062P108 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 119,696 | $1.768M | 0.0% | $14.43 | — | COM | 67066V101 |
| AVA | AVISTA CORP | 43,366 | $1.768M | 0.0% | $17.85 | +41.4% | COM | 05379B107 |
| — | SPARK ENERGY INC | 97,843 | $1.761M | 0.0% | $17.15 | — | CL A COM | 846511103 |
| — | LEGG MASON BW GLB INC OPP FD | 142,341 | $1.758M | 0.0% | $17.40 | — | COM | 52469B100 |
| — | FEDERATED PREM MUN INC FD | 113,082 | $1.744M | 0.0% | $14.36 | — | COM | 31423P108 |
| MKSI | MKS INSTRUMENT INC | 46,291 | $1.743M | 0.0% | $32.08 | -2.3% | COM | 55306N104 |
| — | OTONOMY INC | 116,699 | $1.741M | 0.0% | $25.20 | — | COM | 68906L105 |
| — | BHP BILLITON PLC | 76,600 | $1.741M | 0.0% | $43.24 | — | SPONSORED ADR | 05545E209 |
| IRM | IRON MTN INC NEW | 51,055 | $1.731M | 0.0% | $19.11 | -13.7% | COM | 46284V101 |
| GNTX | GENTEX CORP | 109,639 | $1.72M | 0.0% | $16.05 | -9.3% | COM | 371901109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,496 | $1.718M | 0.0% | $94.32 | -11.9% | COM | 879360105 |
| THFF | FIRST FINL CORP IND | 50,007 | $1.711M | 0.0% | $24.68 | -2.6% | COM | 320218100 |
| ARLP | ALLIANCE RES PARTNER L P | 146,273 | $1.704M | 0.0% | $52.23 | — | UT LTD PART | 01877R108 |
| — | MANAGED DURATION INVT GRD FU | 121,521 | $1.694M | 0.0% | $13.37 | — | COM | 56165R103 |
| HXL | HEXCEL CORP NEW | 38,739 | $1.693M | 0.0% | $46.35 | -9.4% | COM | 428291108 |
| INGR | INGREDION INC | 15,776 | $1.685M | 0.0% | $75.94 | +31.2% | COM | 457187102 |
| PFG | PRINCIPAL FINL GROUP INC | 42,699 | $1.684M | 0.0% | $29.32 | -9.3% | COM | 74251V102 |
| E | ENI S P A | 55,400 | $1.674M | 0.0% | $46.34 | — | SPONSORED ADR | 26874R108 |
| MPWR | MONOLITHIC PWR SYS INC | 26,300 | $1.674M | 0.0% | $45.45 | +20.5% | COM | 609839105 |
| AZO | AUTOZONE INC | 2,081 | $1.658M | 0.0% | $491.66 | +53.9% | COM | 053332102 |
| WAB | WABTEC CORP | 20,863 | $1.654M | 0.0% | $54.22 | +20.7% | COM | 929740108 |
| USB | US BANCORP DEL | 40,672 | $1.651M | 0.0% | $28.04 | -0.9% | COM NEW | 902973304 |
| — | PIMCO DYNAMIC INCOME FD | 63,308 | $1.649M | 0.0% | $30.71 | — | SHS | 72201Y101 |
| — | REAVES UTIL INCOME FD | 54,942 | $1.647M | 0.0% | $27.23 | — | COM SH BEN INT | 756158101 |
| — | CREDIT SUISSE HIGH YLD BND F | 731,436 | $1.646M | 0.0% | $2.28 | — | SH BEN INT | 22544F103 |
| BMO | BANK MONTREAL QUE | 27,041 | $1.641M | 0.0% | $38.01 | -3.2% | COM | 063671101 |
| BIDU | BAIDU INC | 8,562 | $1.634M | 0.0% | $159.73 | — | SPON ADR REP A | 056752108 |
| — | HOSPITALITY PPTYS TR | 61,441 | $1.632M | 0.0% | $27.05 | — | COM SH BEN INT | 44106M102 |
| — | INVESCO VALUE MUN INCOME TR | 95,534 | $1.632M | 0.0% | $14.94 | — | COM | 46132P108 |
| — | KCAP FINL INC | 452,239 | $1.628M | 0.0% | $10.04 | — | COM | 48668E101 |
| SEE | SEALED AIR CORP NEW | 33,883 | $1.627M | 0.0% | $26.61 | +38.8% | COM | 81211K100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 82,136 | $1.584M | 0.0% | $23.47 | — | SP ADR REP COM | 90400P101 |
| BCE | BCE INC | 34,792 | $1.584M | 0.0% | $22.19 | +4.8% | COM NEW | 05534B760 |
| — | WESTAR ENERGY INC | 31,907 | $1.583M | 0.0% | $33.53 | — | COM | 95709T100 |
| TELFY | TELEFONICA S A | 142,012 | $1.581M | 0.0% | $13.95 | — | SPONSORED ADR | 879382208 |
| RYN | RAYONIER INC | 63,487 | $1.567M | 0.0% | $35.80 | — | COM | 754907103 |
| — | AIRGAS INC | 11,046 | $1.565M | 0.0% | $109.38 | — | COM | 009363102 |
| — | NUVEEN PREM INCOME MUN FD 4 | 110,271 | $1.546M | 0.0% | $13.18 | — | COM | 6706K4105 |
| FITB | FIFTH THIRD BANCORP | 92,366 | $1.542M | 0.0% | $13.76 | -15.7% | COM | 316773100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 101,474 | $1.538M | 0.0% | $14.09 | — | COM | 09254P108 |
| INCY | INCYTE CORP | 21,199 | $1.536M | 0.0% | $82.79 | -10.0% | COM | 45337C102 |
| — | NUVEEN QUALITY MUN FD INC | 107,893 | $1.536M | 0.0% | $13.07 | — | COM | 67062N103 |
| — | DELAWARE INVT NAT MUNI INC F | 111,787 | $1.536M | 0.0% | $13.23 | — | SH BEN INT | 24610T108 |
| CHT | CHUNGHWA TELECOM CO LTD | 45,420 | $1.533M | 0.0% | $31.19 | — | SPON ADR NEW11 | 17133Q502 |
| — | DREW INDS INC | 23,787 | $1.533M | 0.0% | $50.32 | — | COM NEW | 26168L205 |
| — | BLACKROCK MUNIYLD INVST QLTY | 105,042 | $1.532M | 0.0% | $13.30 | — | COM | 09254T100 |
| — | CALAMOS CONV & HIGH INCOME F | 147,200 | $1.529M | 0.0% | $12.04 | — | COM SHS | 12811P108 |
| NWE | NORTHWESTERN CORP | 24,737 | $1.528M | 0.0% | $34.16 | +12.2% | COM NEW | 668074305 |
| GLPI | GAMING & LEISURE PPTYS INC | 49,347 | $1.526M | 0.0% | $33.01 | — | COM | 36467J108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 20,779 | $1.525M | 0.0% | $61.74 | +9.4% | COM | 23918K108 |
| — | BLACKROCK MUNICIPL INC QLTY | 101,238 | $1.525M | 0.0% | $14.27 | — | COM | 092479104 |
| — | ST JUDE MED INC | 27,633 | $1.52M | 0.0% | $55.58 | — | COM | 790849103 |
| — | BB&T CORP | 45,598 | $1.517M | 0.0% | $35.37 | — | COM | 054937107 |
| PHM | PULTE GROUP INC | 80,668 | $1.509M | 0.0% | $16.34 | -7.5% | COM | 745867101 |
| ORCL | ORACLE CORP | 36,860 | $1.508M | 0.0% | $28.82 | +10.9% | COM | 68389X105 |
| PPG | PPG INDS INC | 13,491 | $1.504M | 0.0% | $82.57 | -0.5% | COM | 693506107 |
| DHI | D R HORTON INC | 49,731 | $1.503M | 0.0% | $18.78 | +31.1% | COM | 23331A109 |
| JKHY | HENRY JACK & ASSOC INC | 17,748 | $1.501M | 0.0% | $56.68 | +25.8% | COM | 426281101 |
| OGE | OGE ENERGY CORP | 52,159 | $1.493M | 0.0% | $27.72 | -4.9% | COM | 670837103 |
| — | WINDSTREAM HLDGS INC | 194,096 | $1.491M | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| WM | WASTE MGMT INC DEL | 25,248 | $1.49M | 0.0% | $31.87 | +44.2% | COM | 94106L109 |
| BAP | CREDICORP LTD | 11,318 | $1.483M | 0.0% | $101.41 | -16.2% | COM | G2519Y108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,444 | $1.482M | 0.0% | $30.60 | +21.7% | COM | 34964C106 |
| — | CORESITE RLTY CORP | 21,161 | $1.481M | 0.0% | $47.66 | — | COM | 21870Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,472 | $1.47M | 0.0% | $42.25 | — | ADR | 881624209 |
| CTAS | CINTAS CORP | 16,343 | $1.468M | 0.0% | $12.85 | +50.9% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 29,998 | $1.464M | 0.0% | $41.83 | -3.4% | COM | 302130109 |
| — | DUPONT FABROS TECHNOLOGY INC | 36,087 | $1.463M | 0.0% | $32.37 | — | COM | 26613Q106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 250,117 | $1.461M | 0.0% | $7.68 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN PREMIER MUN INCOME FD | 103,378 | $1.46M | 0.0% | $13.85 | — | COM | 670988104 |
| JBHT | HUNT J B TRANS SVCS INC | 17,304 | $1.458M | 0.0% | $68.43 | +0.9% | COM | 445658107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 84,283 | $1.455M | 0.0% | $17.71 | — | COM | 12811V105 |
| HSBC | HSBC HLDGS PLC | 46,526 | $1.448M | 0.0% | $44.75 | — | SPON ADR NEW | 404280406 |
| ABEV | AMBEV SA | 278,107 | $1.441M | 0.0% | $7.03 | — | SPONSORED ADR | 02319V103 |
| LULU | LULULEMON ATHLETICA INC | 21,241 | $1.438M | 0.0% | $61.94 | -3.0% | COM | 550021109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 117,221 | $1.437M | 0.0% | $12.37 | — | COM | 01883A107 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,082 | $1.432M | 0.0% | $5.99 | +2.2% | COM | 446150104 |
| RYAAY | RYANAIR HLDGS PLC | 16,647 | $1.429M | 0.0% | $86.44 | — | SPONSORED ADR NE | 783513203 |
| — | CONSOL ENERGY INC | 125,887 | $1.421M | 0.0% | $30.95 | — | COM | 20854P109 |
| — | ZELTIQ AESTHETICS INC | 52,303 | $1.421M | 0.0% | $30.72 | — | COM | 98933Q108 |
| — | TC PIPELINES LP | 29,410 | $1.418M | 0.0% | $56.23 | — | UT COM LTD PRT | 87233Q108 |
| HOLX | HOLOGIC INC | 40,872 | $1.41M | 0.0% | $25.20 | +38.4% | COM | 436440101 |
| — | ABIOMED INC | 14,851 | $1.408M | 0.0% | $92.98 | — | COM | 003654100 |
| TXNM | PNM RES INC | 41,720 | $1.407M | 0.0% | $28.80 | +11.0% | COM | 69349H107 |
| NNN | NATIONAL RETAIL PPTYS INC | 30,428 | $1.406M | 0.0% | $34.41 | — | COM | 637417106 |
| GLW | CORNING INC | 67,041 | $1.4M | 0.0% | $13.64 | +4.5% | COM | 219350105 |
| — | ALLIANZGI CONV & INCOME FD | 252,532 | $1.399M | 0.0% | $5.60 | — | COM | 018828103 |
| OGS | ONE GAS INC | 22,887 | $1.398M | 0.0% | $43.02 | +31.1% | COM | 68235P108 |
| DOX | AMDOCS LTD | 23,115 | $1.397M | 0.0% | $41.93 | +10.8% | SHS | G02602103 |
| OTEX | OPEN TEXT CORP | 26,890 | $1.393M | 0.0% | $20.51 | -5.9% | COM | 683715106 |
| — | NABORS INDUSTRIES LTD | 151,330 | $1.392M | 0.0% | $15.99 | — | SHS | G6359F103 |
| — | HCP INC | 42,674 | $1.39M | 0.0% | $44.42 | — | COM | 40414L109 |
| SNPS | SYNOPSYS INC | 28,658 | $1.388M | 0.0% | $38.93 | +13.4% | COM | 871607107 |
| ALGN | ALIGN TECHNOLOGY INC | 19,038 | $1.384M | 0.0% | $63.20 | +3.6% | COM | 016255101 |
| MCY | MERCURY GENL CORP NEW | 24,684 | $1.37M | 0.0% | $49.55 | +0.6% | COM | 589400100 |
| — | DIAMOND OFFSHORE DRILLING IN | 63,001 | $1.369M | 0.0% | $56.72 | — | COM | 25271C102 |
| — | EATON VANCE NJ MUNI INCOME T | 103,550 | $1.369M | 0.0% | $12.50 | — | SH BEN INT | 27826V106 |
| — | GABELLI DIVD & INCOME TR | 73,987 | $1.367M | 0.0% | $20.19 | — | COM | 36242H104 |
| — | BLACKROCK N J MUN INCOME TR | 83,845 | $1.366M | 0.0% | $15.03 | — | SH BEN INT | 09248J101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,771 | $1.343M | 0.0% | $116.77 | — | SPONSORED ADR | 03524A108 |
| APH | AMPHENOL CORP NEW | 23,229 | $1.343M | 0.0% | $10.67 | +10.8% | CL A | 032095101 |
| — | TEKLA LIFE SCIENCES INVS | 74,791 | $1.342M | 0.0% | $28.21 | — | SH BEN INT | 87911K100 |
| IT | GARTNER INC | 15,004 | $1.341M | 0.0% | $64.78 | +30.5% | COM | 366651107 |
| DAL | DELTA AIR LINES INC DEL | 27,539 | $1.341M | 0.0% | $36.33 | +13.9% | COM NEW | 247361702 |
| MAS | MASCO CORP | 42,645 | $1.341M | 0.0% | $19.15 | +24.2% | COM | 574599106 |
| — | JARDEN CORP | 22,638 | $1.335M | 0.0% | $51.00 | — | COM | 471109108 |
| — | E M C CORP MASS | 49,990 | $1.332M | 0.0% | $24.96 | — | COM | 268648102 |
| — | GREATBATCH INC | 37,328 | $1.33M | 0.0% | $50.05 | — | COM | 39153L106 |
| GAP | GAP INC DEL | 45,187 | $1.328M | 0.0% | $22.39 | -17.4% | COM | 364760108 |
| WDFC | WD-40 CO | 12,196 | $1.317M | 0.0% | $83.71 | +5.7% | COM | 929236107 |
| — | CLOUGH GLOBAL EQUITY FD | 120,922 | $1.316M | 0.0% | $15.17 | — | COM | 18914C100 |
| ZTS | ZOETIS INC | 29,674 | $1.315M | 0.0% | $36.79 | +6.9% | CL A | 98978V103 |
| MPT | MEDICAL PPTYS TRUST INC | 100,786 | $1.308M | 0.0% | $13.74 | — | COM | 58463J304 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,803 | $1.307M | 0.0% | $43.65 | — | COM CL A | 848574109 |
| IDA | IDACORP INC | 17,390 | $1.297M | 0.0% | $64.71 | +9.1% | COM | 451107106 |
| JLL | JONES LANG LASALLE INC | 11,027 | $1.294M | 0.0% | $111.38 | +6.3% | COM | 48020Q107 |
| — | ONEOK PARTNERS LP | 40,899 | $1.284M | 0.0% | $40.85 | — | UNIT LTD PARTN | 68268N103 |
| — | SK TELECOM LTD | 63,530 | $1.281M | 0.0% | $25.83 | — | SPONSORED ADR | 78440P108 |
| BSAC | BANCO SANTANDER CHILE NEW | 65,832 | $1.274M | 0.0% | $18.18 | — | SP ADR REP COM | 05965X109 |
| RRC | RANGE RES CORP | 39,335 | $1.274M | 0.0% | $70.14 | -60.4% | COM | 75281A109 |
| — | SANDISK CORP | 16,692 | $1.27M | 0.0% | $87.15 | — | COM | 80004C101 |
| ICLR | ICON PLC | 16,888 | $1.268M | 0.0% | $58.07 | +20.7% | SHS | G4705A100 |
| FANG | DIAMONDBACK ENERGY INC | 16,359 | $1.263M | 0.0% | $55.19 | -1.2% | COM | 25278X109 |
| — | TIME WARNER INC | 17,294 | $1.255M | 0.0% | $66.30 | — | COM NEW | 887317303 |
| — | INGRAM MICRO INC | 34,933 | $1.254M | 0.0% | $25.71 | — | CL A | 457153104 |
| DPZ | DOMINOS PIZZA INC | 9,487 | $1.251M | 0.0% | $63.55 | +68.1% | COM | 25754A201 |
| — | PACHOLDER HIGH YIELD FD INC | 196,692 | $1.249M | 0.0% | $7.78 | — | COM | 693742108 |
| PRU | PRUDENTIAL FINL INC | 17,214 | $1.243M | 0.0% | $48.01 | -6.7% | COM | 744320102 |
| AMBA | AMBARELLA INC | 27,741 | $1.24M | 0.0% | $70.22 | -41.1% | SHS | G037AX101 |
| — | MFA FINL INC | 179,860 | $1.232M | 0.0% | $7.54 | — | COM | 55272X102 |
| — | AVENUE INCOME CR STRATEGIES | 112,098 | $1.229M | 0.0% | $15.54 | — | COM | 05358E106 |
| — | CDK GLOBAL INC | 26,310 | $1.225M | 0.0% | $44.21 | — | COM | 12508E101 |
| AJG | GALLAGHER ARTHUR J & CO | 27,469 | $1.222M | 0.0% | $35.17 | -4.1% | COM | 363576109 |
| — | FIRST TR HIGH INCOME L/S FD | 83,593 | $1.222M | 0.0% | $17.56 | — | COM | 33738E109 |
| — | EMPIRE DIST ELEC CO | 36,735 | $1.214M | 0.0% | $25.64 | — | COM | 291641108 |
| ABM | ABM INDS INC | 37,489 | $1.211M | 0.0% | $21.71 | +14.0% | COM | 000957100 |
| EA | ELECTRONIC ARTS INC | 18,180 | $1.202M | 0.0% | $42.69 | +45.3% | COM | 285512109 |
| — | HUANENG PWR INTL INC | 33,525 | $1.192M | 0.0% | $41.31 | — | SPON ADR H SHS | 443304100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,230 | $1.178M | 0.0% | $89.32 | — | SPON ADR UNITS | 344419106 |
| HII | HUNTINGTON INGALLS INDS INC | 8,564 | $1.173M | 0.0% | $91.30 | +18.0% | COM | 446413106 |
| QRVO | QORVO INC | 23,256 | $1.172M | 0.0% | $71.60 | -39.1% | COM | 74736K101 |
| — | ARRIS INTL INC | 50,914 | $1.167M | 0.0% | $22.92 | — | SHS | G0551A103 |
| — | CHINA PETE & CHEM CORP | 17,793 | $1.159M | 0.0% | $81.26 | — | SPON ADR H SHS | 16941R108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 77,975 | $1.157M | 0.0% | $36.18 | — | SHS | G8766E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,654 | $1.149M | 0.0% | $93.29 | -33.0% | CL A | 989207105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,088 | $1.148M | 0.0% | $63.01 | -6.7% | COM | 81725T100 |
| SEM | SELECT MED HLDGS CORP | 97,142 | $1.147M | 0.0% | $6.83 | -27.6% | COM | 81619Q105 |
| MMS | MAXIMUS INC | 21,763 | $1.146M | 0.0% | $52.95 | -3.7% | COM | 577933104 |
| CDW | CDW CORP | 27,563 | $1.144M | 0.0% | $36.07 | -3.8% | COM | 12514G108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,165 | $1.133M | 0.0% | $86.88 | +45.7% | COM | 91307C102 |
| — | WESTROCK CO | 28,981 | $1.131M | 0.0% | $51.43 | — | COM | 96145D105 |
| PANW | PALO ALTO NETWORKS INC | 6,929 | $1.13M | 0.0% | $25.67 | -4.2% | COM | 697435105 |
| UAA | UNDER ARMOUR INC | 13,203 | $1.12M | 0.0% | $39.87 | -1.0% | CL A | 904311107 |
| ALGT | ALLEGIANT TRAVEL CO | 6,286 | $1.119M | 0.0% | $156.33 | -6.8% | COM | 01748X102 |
| ALV | AUTOLIV INC | 9,386 | $1.112M | 0.0% | $59.74 | +5.1% | COM | 052800109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,748 | $1.109M | 0.0% | $69.69 | +25.9% | COM | 459506101 |
| EPAM | EPAM SYS INC | 14,839 | $1.108M | 0.0% | $78.02 | -11.4% | COM | 29414B104 |
| AIG | AMERICAN INTL GROUP INC | 20,468 | $1.106M | 0.0% | $38.84 | +8.4% | COM NEW | 026874784 |
| BKH | BLACK HILLS CORP | 18,294 | $1.1M | 0.0% | $32.50 | +14.8% | COM | 092113109 |
| — | GABELLI EQUITY TR INC | 202,149 | $1.098M | 0.0% | $6.43 | — | COM | 362397101 |
| — | SHIRE PLC | 6,373 | $1.096M | 0.0% | $222.05 | — | SPONSORED ADR | 82481R106 |
| — | ADVENT CLAYMORE ENH GRW & IN | 133,249 | $1.094M | 0.0% | $10.00 | — | COM | 00765E104 |
| — | BLACKROCK MULTI-SECTOR INC T | 68,789 | $1.088M | 0.0% | $16.44 | — | COM | 09258A107 |
| IPGP | IPG PHOTONICS CORP | 11,312 | $1.087M | 0.0% | $84.65 | +0.2% | COM | 44980X109 |
| — | MEDIVATION INC | 23,629 | $1.086M | 0.0% | $62.57 | — | COM | 58501N101 |
| — | TPG SPECIALTY LENDING INC | 67,157 | $1.083M | 0.0% | $16.27 | — | COM | 87265K102 |
| — | FRANKLIN LTD DURATION INC TR | 95,106 | $1.079M | 0.0% | $13.28 | — | COM | 35472T101 |
| MTDR | MATADOR RES CO | 56,859 | $1.078M | 0.0% | $22.86 | -27.4% | COM | 576485205 |
| BAC | BANK AMER CORP | 79,735 | $1.078M | 0.0% | $10.81 | +0.4% | COM | 060505104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,478 | $1.075M | 0.0% | $52.42 | +3.6% | COM NEW | 12541W209 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,480 | $1.071M | 0.0% | $64.30 | -5.9% | COM | 759509102 |
| — | WGL HLDGS INC | 14,796 | $1.071M | 0.0% | $43.15 | — | COM | 92924F106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 138,539 | $1.071M | 0.0% | $11.18 | — | COM | 92912P108 |
| — | ALCOA INC | 111,045 | $1.064M | 0.0% | $10.57 | — | COM | 013817101 |
| HEI | HEICO CORP NEW | 17,601 | $1.058M | 0.0% | $28.13 | +2.2% | COM | 422806109 |
| CW | CURTISS WRIGHT CORP | 13,956 | $1.056M | 0.0% | $66.93 | -1.2% | COM | 231561101 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 65,099 | $1.051M | 0.0% | $19.94 | — | COM SH BEN INT | 40167M106 |
| TXRH | TEXAS ROADHOUSE INC | 23,986 | $1.045M | 0.0% | $30.54 | +7.9% | COM | 882681109 |
| PZZA | PAPA JOHNS INTL INC | 19,266 | $1.044M | 0.0% | $54.50 | -21.8% | COM | 698813102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 89,397 | $1.042M | 0.0% | $12.16 | — | COM | 01879R106 |
| ASML | ASML HOLDING N V | 10,344 | $1.038M | 0.0% | $87.74 | — | N Y REGISTRY SHS | N07059210 |
| CNC | CENTENE CORP DEL | 16,810 | $1.035M | 0.0% | $31.15 | -4.2% | COM | 15135B101 |
| STLD | STEEL DYNAMICS INC | 45,882 | $1.033M | 0.0% | $12.04 | +27.5% | COM | 858119100 |
| JBLU | JETBLUE AIRWAYS CORP | 48,687 | $1.028M | 0.0% | $19.99 | +5.2% | COM | 477143101 |
| — | INTREXON CORP | 30,324 | $1.028M | 0.0% | $32.13 | — | COM | 46122T102 |
| STZ | CONSTELLATION BRANDS INC | 6,790 | $1.026M | 0.0% | $116.52 | +7.1% | CL A | 21036P108 |
| EXR | EXTRA SPACE STORAGE INC | 10,972 | $1.025M | 0.0% | $36.45 | +64.5% | COM | 30225T102 |
| FLEX | FLEXTRONICS INTL LTD | 84,464 | $1.019M | 0.0% | $7.95 | +1.1% | ORD | Y2573F102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,181 | $1.017M | 0.0% | $33.09 | +1.2% | ORD | G36738105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 50,508 | $1.014M | 0.0% | $35.65 | — | UNIT L P INT | 573331105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 90,036 | $1.013M | 0.0% | $10.06 | — | COM | 04208T108 |
| CPA | COPA HOLDINGS SA | 14,933 | $1.012M | 0.0% | $87.04 | -51.3% | CL A | P31076105 |
| — | HD SUPPLY HLDGS INC | 30,597 | $1.012M | 0.0% | $31.59 | — | COM | 40416M105 |
| A | AGILENT TECHNOLOGIES INC | 25,317 | $1.009M | 0.0% | $36.00 | -2.1% | COM | 00846U101 |
| NEM | NEWMONT MINING CORP | 37,718 | $1.003M | 0.0% | $21.26 | -14.5% | COM | 651639106 |
| NOW | SERVICENOW INC | 16,328 | $999K | 0.0% | $16.39 | -22.7% | COM | 81762P102 |
| SABR | SABRE CORP | 34,434 | $996K | 0.0% | $26.54 | +0.5% | COM | 78573M104 |
| — | BARNES GROUP INC | 28,442 | $996K | 0.0% | $37.05 | — | COM | 067806109 |
| XEL | XCEL ENERGY INC | 23,747 | $993K | 0.0% | $21.46 | +33.7% | COM | 98389B100 |
| APOG | APOGEE ENTERPRISES INC | 22,596 | $992K | 0.0% | $43.98 | -25.8% | COM | 037598109 |
| PPC | PILGRIMS PRIDE CORP NEW | 39,015 | $991K | 0.0% | $24.90 | -6.8% | COM | 72147K108 |
| — | SPLUNK INC | 20,161 | $986K | 0.0% | $61.59 | — | COM | 848637104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 167,413 | $979K | 0.0% | $6.39 | — | SPONSORED ADR | 00756M404 |
| CBRE | CBRE GROUP INC | 33,442 | $964K | 0.0% | $27.95 | -1.6% | CL A | 12504L109 |
| ALL | ALLSTATE CORP | 14,270 | $961K | 0.0% | $43.89 | +15.1% | COM | 020002101 |
| — | LAZARD WORLD DIVID & INCOME | 106,165 | $959K | 0.0% | $13.53 | — | COM | 521076109 |
| AWR | AMERICAN STS WTR CO | 24,266 | $955K | 0.0% | $25.05 | +39.8% | COM | 029899101 |
| SAN | BANCO SANTANDER SA | 218,272 | $952K | 0.0% | $7.52 | — | ADR | 05964H105 |
| — | DEUTSCHE HIGH INCOME OPPORT | 71,393 | $952K | 0.0% | $14.60 | — | COM | 25158Y102 |
| — | MICROSEMI CORP | 24,765 | $949K | 0.0% | $35.00 | — | COM | 595137100 |
| SM | SM ENERGY CO | 50,536 | $947K | 0.0% | $47.16 | -73.9% | COM | 78454L100 |
| — | ALERE INC | 18,696 | $946K | 0.0% | $45.33 | — | COM | 01449J105 |
| — | ROUSE PPTYS INC | 51,322 | $943K | 0.0% | $16.78 | — | COM | 779287101 |
| — | MULTI COLOR CORP | 17,606 | $939K | 0.0% | $67.48 | — | COM | 625383104 |
| — | PROOFPOINT INC | 17,430 | $937K | 0.0% | $64.50 | — | COM | 743424103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 66,703 | $934K | 0.0% | $14.40 | — | COM | 867892101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,147 | $923K | 0.0% | $116.91 | — | SPON ADR SER B | 40051E202 |
| — | HOLLY ENERGY PARTNERS L P | 27,255 | $922K | 0.0% | $32.96 | — | COM UT LTD PTN | 435763107 |
| SUI | SUN CMNTYS INC | 12,840 | $919K | 0.0% | $49.69 | — | COM | 866674104 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 65,727 | $916K | 0.0% | $18.97 | — | COM | 33731K102 |
| PRKS | SEAWORLD ENTMT INC | 43,445 | $915K | 0.0% | $17.93 | +4.2% | COM | 81282V100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,647 | $906K | 0.0% | $118.24 | — | COM | 502424104 |
| — | BAKER HUGHES INC | 20,646 | $905K | 0.0% | $57.75 | — | COM | 057224107 |
| — | PHYSICIANS RLTY TR | 48,703 | $905K | 0.0% | $17.23 | — | COM | 71943U104 |
| NWSA | NEWS CORP NEW | 70,518 | $901K | 0.0% | $14.02 | -25.0% | CL A | 65249B109 |
| — | LA JOLLA PHARMACEUTICAL CO | 43,011 | $899K | 0.0% | $24.46 | — | COM PAR $.0001 2 | 503459604 |
| ESLT | ELBIT SYS LTD | 9,547 | $895K | 0.0% | $74.35 | +3.1% | ORD | M3760D101 |
| — | ADEPTUS HEALTH INC | 16,110 | $895K | 0.0% | $64.05 | — | CL A | 006855100 |
| — | CSI COMPRESSCO LP | 153,393 | $884K | 0.0% | $15.19 | — | COM UNIT | 12637A103 |
| CHD | CHURCH & DWIGHT INC | 9,551 | $880K | 0.0% | $30.08 | +27.6% | COM | 171340102 |
| ITUB | ITAU UNIBANCO HLDG SA | 102,207 | $878K | 0.0% | $10.85 | — | SPON ADR REP PFD | 465562106 |
| — | AKORN INC | 37,080 | $872K | 0.0% | $40.06 | — | COM | 009728106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,843 | $868K | 0.0% | $12.99 | -26.7% | COM | 169656105 |
| — | COACH INC | 21,649 | $868K | 0.0% | $35.91 | — | COM | 189754104 |
| PII | POLARIS INDS INC | 8,802 | $867K | 0.0% | $106.93 | -18.9% | COM | 731068102 |
| VALE | VALE S A | 204,782 | $862K | 0.0% | $12.28 | — | ADR | 91912E105 |
| C | CITIGROUP INC | 20,640 | $862K | 0.0% | $36.02 | -13.3% | COM NEW | 172967424 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,459 | $861K | 0.0% | $44.37 | +40.8% | COM | 800422107 |
| WCC | WESCO INTL INC | 15,745 | $861K | 0.0% | $80.70 | -46.4% | COM | 95082P105 |
| SMG | SCOTTS MIRACLE GRO CO | 11,831 | $861K | 0.0% | $36.95 | +33.1% | CL A | 810186106 |
| — | FIRSTMERIT CORP | 40,711 | $857K | 0.0% | $20.18 | — | COM | 337915102 |
| EWBC | EAST WEST BANCORP INC | 26,376 | $857K | 0.0% | $30.67 | -15.3% | COM | 27579R104 |
| OSIS | OSI SYSTEMS INC | 13,052 | $855K | 0.0% | $76.71 | -13.7% | COM | 671044105 |
| — | NEUBERGER BERMAN HGH YLD FD | 79,908 | $848K | 0.0% | $12.83 | — | COM | 64128C106 |
| LTC | LTC PPTYS INC | 18,703 | $846K | 0.0% | $43.47 | — | COM | 502175102 |
| — | NUVEEN FLOATING RATE INCOME | 83,583 | $842K | 0.0% | $12.48 | — | COM | 67072T108 |
| NSC | NORFOLK SOUTHERN CORP | 10,099 | $841K | 0.0% | $74.46 | -17.4% | COM | 655844108 |
| EMBJ | EMBRAER S A | 31,767 | $837K | 0.0% | $32.48 | — | SP ADR REP 4 COM | 29082A107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,138 | $837K | 0.0% | $48.27 | +11.5% | COM | 030420103 |
| CFR | CULLEN FROST BANKERS INC | 15,144 | $835K | 0.0% | $52.03 | -25.5% | COM | 229899109 |
| UTL | UNITIL CORP | 19,618 | $834K | 0.0% | $33.73 | +15.7% | COM | 913259107 |
| — | PACWEST BANCORP DEL | 22,354 | $830K | 0.0% | $41.68 | — | COM | 695263103 |
| SYNA | SYNAPTICS INC | 10,415 | $830K | 0.0% | $59.94 | +26.5% | COM | 87157D109 |
| — | ENERPLUS CORP | 211,030 | $829K | 0.0% | $14.65 | — | COM | 292766102 |
| CHDN | CHURCHILL DOWNS INC | 5,589 | $827K | 0.0% | $21.04 | +3.8% | COM | 171484108 |
| BCH | BANCO DE CHILE | 12,803 | $825K | 0.0% | $77.21 | — | SPONSORED ADR | 059520106 |
| DIN | DINEEQUITY INC | 8,799 | $822K | 0.0% | $48.51 | +17.3% | COM | 254423106 |
| — | HANCOCK JOHN INV TRUST | 75,095 | $816K | 0.0% | $11.09 | — | TAX ADV GLB SH | 41013P749 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,428 | $814K | 0.0% | $32.61 | +43.5% | COM | 477839104 |
| — | DISCOVER FINL SVCS | 15,960 | $813K | 0.0% | $54.78 | — | COM | 254709108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 82,066 | $812K | 0.0% | $12.67 | — | COM SHS | 6706EN100 |
| SGI | TEMPUR SEALY INTL INC | 13,341 | $811K | 0.0% | $17.71 | -16.4% | COM | 88023U101 |
| — | UNILEVER N V | 18,154 | $811K | 0.0% | $40.60 | — | N Y SHS NEW | 904784709 |
| TXT | TEXTRON INC | 22,208 | $810K | 0.0% | $38.41 | -9.9% | COM | 883203101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 32,123 | $805K | 0.0% | $25.78 | — | COM UNITS | 86764L108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 48,354 | $799K | 0.0% | $16.52 | — | COM | 09247D105 |
| TMUS | T MOBILE US INC | 20,785 | $796K | 0.0% | $36.46 | +0.0% | COM | 872590104 |
| — | DTF TAX-FREE INCOME INC | 50,035 | $791K | 0.0% | $15.54 | — | COM | 23334J107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 54,689 | $790K | 0.0% | $13.24 | — | COM | 01864U106 |
| — | SUPER MICRO COMPUTER INC | 23,109 | $788K | 0.0% | $27.76 | — | COM | 86800U104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,406 | $787K | 0.0% | $33.56 | -9.5% | COM | 78467J100 |
| — | ROYAL DUTCH SHELL PLC | 15,966 | $785K | 0.0% | $47.20 | — | SPON ADR B | 780259107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 53,267 | $781K | 0.0% | $14.46 | — | COM | 09253X102 |
| DY | DYCOM INDS INC | 12,058 | $780K | 0.0% | $73.04 | -16.5% | COM | 267475101 |
| — | WESTERN ASSET GLB HI INCOME | 86,068 | $778K | 0.0% | $12.01 | — | COM | 95766B109 |
| RF | REGIONS FINL CORP NEW | 98,941 | $777K | 0.0% | $6.68 | -15.6% | COM | 7591EP100 |
| — | BLACKROCK NJ MUNICIPAL BOND | 47,644 | $777K | 0.0% | $14.81 | — | COM | 09249A109 |
| — | MEREDITH CORP | 16,346 | $776K | 0.0% | $48.34 | — | COM | 589433101 |
| — | EATON VANCE N J MUN BD FD | 54,873 | $775K | 0.0% | $12.83 | — | COM | 27828R103 |
| KALU | KAISER ALUMINUM CORP | 9,155 | $774K | 0.0% | $52.10 | +9.6% | COM PAR $0.01 | 483007704 |
| — | CYRUSONE INC | 16,663 | $761K | 0.0% | $36.47 | — | COM | 23283R100 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,568 | $760K | 0.0% | $56.79 | -33.9% | COM | 405217100 |
| O | REALTY INCOME CORP | 12,060 | $754K | 0.0% | $26.63 | +31.6% | COM | 756109104 |
| MSM | MSC INDL DIRECT INC | 9,837 | $751K | 0.0% | $68.80 | -2.6% | CL A | 553530106 |
| — | VIMPELCOM LTD | 176,153 | $750K | 0.0% | $3.33 | — | SPONSORED ADR | 92719A106 |
| NEU | NEWMARKET CORP | 1,889 | $749K | 0.0% | $238.77 | +27.0% | COM | 651587107 |
| HUBB | HUBBELL INC | 7,029 | $745K | 0.0% | $76.44 | +1.4% | COM | 443510607 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,611 | $744K | 0.0% | $103.84 | — | COM | 297425100 |
| — | TE CONNECTIVITY LTD | 11,993 | $743K | 0.0% | $62.00 | — | REG SHS | H84989104 |
| KRG | KITE RLTY GROUP TR | 26,536 | $735K | 0.0% | $26.16 | — | COM NEW | 49803T300 |
| SWX | SOUTHWEST GAS CORP | 11,073 | $729K | 0.0% | $58.09 | +3.7% | COM | 844895102 |
| AMG | AFFILIATED MANAGERS GROUP | 4,484 | $728K | 0.0% | $164.88 | -18.1% | COM | 008252108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 70,634 | $728K | 0.0% | $13.35 | — | ORD | G5876H105 |
| APD | AIR PRODS & CHEMS INC | 5,053 | $728K | 0.0% | $71.66 | +32.2% | COM | 009158106 |
| CBOE | CBOE HLDGS INC | 11,140 | $728K | 0.0% | $49.42 | +13.6% | COM | 12503M108 |
| — | VIRTUSA CORP | 19,352 | $725K | 0.0% | $31.23 | — | COM | 92827P102 |
| — | U S CONCRETE INC | 12,112 | $722K | 0.0% | $43.09 | — | COM NEW | 90333L201 |
| RGA | REINSURANCE GROUP AMER INC | 7,491 | $721K | 0.0% | $75.74 | +16.2% | COM NEW | 759351604 |
| — | ANADARKO PETE CORP | 15,412 | $718K | 0.0% | $77.72 | — | COM | 032511107 |
| NTCT | NETSCOUT SYS INC | 31,068 | $714K | 0.0% | $39.44 | -42.9% | COM | 64115T104 |
| — | TRIANGLE CAP CORP | 34,553 | $711K | 0.0% | $20.02 | — | COM | 895848109 |
| AOS | SMITH A O | 9,305 | $710K | 0.0% | $19.02 | +56.2% | COM | 831865209 |
| — | CTRIP COM INTL LTD | 15,974 | $707K | 0.0% | $57.17 | — | AMERICAN DEP SHS | 22943F100 |
| TX | TERNIUM SA | 39,294 | $707K | 0.0% | $23.25 | — | SPON ADR | 880890108 |
| ADSK | AUTODESK INC | 12,048 | $703K | 0.0% | $55.00 | -5.2% | COM | 052769106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 24,272 | $700K | 0.0% | $26.92 | — | COM UNIT | 16411Q101 |
| — | TWENTY FIRST CENTY FOX INC | 24,884 | $694K | 0.0% | $34.83 | — | CL A | 90130A101 |
| IGSB | ISHARES TR | 6,494 | $685K | 0.0% | $104.88 | — | 1-3 YR CR BD ETF | 464288646 |
| DGX | QUEST DIAGNOSTICS INC | 9,571 | $684K | 0.0% | $51.16 | +7.8% | COM | 74834L100 |
| LUV | SOUTHWEST AIRLS CO | 15,258 | $684K | 0.0% | $31.88 | +13.6% | COM | 844741108 |
| SPSB | SPDR SERIES TRUST | 22,227 | $681K | 0.0% | $30.45 | — | BARC SHT TR CP | 78464A474 |
| — | POWERSHARES GLOBAL ETF FD | 33,656 | $681K | 0.0% | $20.39 | — | S&P 500 BUYWRT | 73936G308 |
| — | CHASE CORP | 12,919 | $679K | 0.0% | $36.14 | — | COM | 16150R104 |
| BSV | VANGUARD BD INDEX FD INC | 8,414 | $678K | 0.0% | $79.95 | — | SHORT TRM BOND | 921937827 |
| HMC | HONDA MOTOR LTD | 24,746 | $677K | 0.0% | $29.79 | — | AMERN SHS | 438128308 |
| FSLR | FIRST SOLAR INC | 9,888 | $677K | 0.0% | $65.48 | +2.4% | COM | 336433107 |
| EL | LAUDER ESTEE COS INC | 7,147 | $674K | 0.0% | $63.87 | +23.0% | CL A | 518439104 |
| — | DYNEX CAP INC | 101,175 | $673K | 0.0% | $8.86 | — | COM NEW | 26817Q506 |
| — | QUALITY SYS INC | 43,903 | $669K | 0.0% | $18.32 | — | COM | 747582104 |
| CDP | CORPORATE OFFICE PPTYS TR | 25,443 | $668K | 0.0% | $27.48 | — | SH BEN INT | 22002T108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 22,061 | $667K | 0.0% | $28.29 | +6.2% | COM NEW | 740367404 |
| FMC | F M C CORP | 16,360 | $660K | 0.0% | $43.71 | -41.0% | COM NEW | 302491303 |
| — | ARM HLDGS PLC | 15,110 | $660K | 0.0% | $45.50 | — | SPONSORED ADR | 042068106 |
| — | GOLDCORP INC NEW | 40,623 | $659K | 0.0% | $20.46 | — | COM | 380956409 |
| — | ALLEGHANY CORP DEL | 1,324 | $657K | 0.0% | $429.26 | — | COM | 017175100 |
| LEN | LENNAR CORP | 13,538 | $655K | 0.0% | $41.99 | -11.1% | CL A | 526057104 |
| — | VALSPAR CORP | 6,082 | $651K | 0.0% | $76.55 | — | COM | 920355104 |
| — | HARMAN INTL INDS INC | 7,273 | $648K | 0.0% | $100.33 | — | COM | 413086109 |
| MFC | MANULIFE FINL CORP | 45,618 | $645K | 0.0% | $15.51 | -13.6% | COM | 56501R106 |
| NGL | NGL ENERGY PARTNERS LP | 85,602 | $644K | 0.0% | $28.07 | — | COM UNIT REPST | 62913M107 |
| — | CORRECTIONS CORP AMER NEW | 20,107 | $644K | 0.0% | $34.82 | — | COM NEW | 22025Y407 |
| TDS | TELEPHONE & DATA SYS INC | 21,339 | $642K | 0.0% | $26.82 | -6.0% | COM NEW | 879433829 |
| WT | WISDOMTREE INVTS INC | 55,944 | $639K | 0.0% | $17.90 | -32.9% | COM | 97717P104 |
| — | WEST CORP | 27,642 | $631K | 0.0% | $26.07 | — | COM | 952355204 |
| ETN | EATON CORP PLC | 10,024 | $627K | 0.0% | $48.79 | -9.3% | SHS | G29183103 |
| — | DEUTSCHE HIGH INCOME TR | 73,298 | $622K | 0.0% | $8.53 | — | SHS | 25155R100 |
| DXCM | DEXCOM INC | 9,097 | $618K | 0.0% | $21.88 | -23.7% | COM | 252131107 |
| — | FERRO CORP | 52,026 | $618K | 0.0% | $12.11 | — | COM | 315405100 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,840 | $616K | 0.0% | $74.61 | — | COM | 167250109 |
| — | SEASPAN CORP | 33,534 | $615K | 0.0% | $17.76 | — | SHS | Y75638109 |
| — | SBA COMMUNICATIONS CORP | 6,062 | $607K | 0.0% | $107.51 | — | COM | 78388J106 |
| — | EDUCATION RLTY TR INC | 14,563 | $606K | 0.0% | $31.47 | — | COM NEW | 28140H203 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,392 | $606K | 0.0% | $73.82 | -15.7% | COM | 75689M101 |
| IDXX | IDEXX LABS INC | 7,699 | $603K | 0.0% | $59.95 | +20.1% | COM | 45168D104 |
| RSG | REPUBLIC SVCS INC | 12,499 | $596K | 0.0% | $31.32 | +22.5% | COM | 760759100 |
| — | XILINX INC | 12,448 | $590K | 0.0% | $46.88 | — | COM | 983919101 |
| — | GRAMERCY PPTY TR | 69,700 | $589K | 0.0% | $7.92 | — | COM | 385002100 |
| — | LANNET INC | 32,657 | $586K | 0.0% | $55.80 | — | COM | 516012101 |
| DCI | DONALDSON INC | 18,268 | $583K | 0.0% | $27.85 | -10.2% | COM | 257651109 |
| EXP | EAGLE MATERIALS INC | 8,297 | $582K | 0.0% | $71.55 | -22.4% | COM | 26969P108 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,393 | $581K | 0.0% | $24.16 | — | COM | 35086T109 |
| — | AMTRUST FINL SVCS INC | 22,362 | $579K | 0.0% | $36.70 | — | COM | 032359309 |
| — | TRANSCANADA CORP | 14,713 | $579K | 0.0% | $37.52 | — | COM | 89353D107 |
| — | QIAGEN NV | 25,867 | $578K | 0.0% | $22.96 | — | REG SHS | N72482107 |
| — | COUSINS PPTYS INC | 55,619 | $577K | 0.0% | $10.47 | — | COM | 222795106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 34,942 | $576K | 0.0% | $18.09 | — | COM | 95790C107 |
| — | WHITING PETE CORP NEW | 72,044 | $575K | 0.0% | $35.18 | — | COM | 966387102 |
| — | TEEKAY LNG PARTNERS L P | 45,022 | $571K | 0.0% | $33.84 | — | PRTNRSP UNITS | Y8564M105 |
| EXPE | EXPEDIA INC DEL | 5,288 | $570K | 0.0% | $92.96 | +9.0% | COM NEW | 30212P303 |
| — | SENIOR HSG PPTYS TR | 31,562 | $565K | 0.0% | $22.36 | — | SH BEN INT | 81721M109 |
| MET | METLIFE INC | 12,861 | $565K | 0.0% | $26.46 | +1.1% | COM | 59156R108 |
| ESNT | ESSENT GROUP LTD | 27,089 | $563K | 0.0% | $20.58 | -16.9% | COM | G3198U102 |
| YELP | YELP INC | 28,253 | $562K | 0.0% | $39.58 | -48.3% | CL A | 985817105 |
| MGPI | MGP INGREDIENTS INC NEW | 23,119 | $560K | 0.0% | $8.39 | +173.6% | COM | 55303J106 |
| TKR | TIMKEN CO | 16,733 | $560K | 0.0% | $41.41 | -30.0% | COM | 887389104 |
| — | MARKET VECTORS ETF TR | 138,468 | $559K | 0.0% | $4.04 | — | HIGH INCOME MLP | 57061R247 |
| AES | AES CORP | 47,251 | $558K | 0.0% | $8.22 | -15.9% | COM | 00130H105 |
| — | CUBIC CORP | 13,969 | $558K | 0.0% | $43.38 | — | COM | 229669106 |
| — | VALEANT PHARMACEUTICALS INTL | 21,217 | $558K | 0.0% | $107.54 | — | COM | 91911K102 |
| — | TAUBMAN CTRS INC | 7,788 | $555K | 0.0% | $72.54 | — | COM | 876664103 |
| — | KLX INC | 17,267 | $555K | 0.0% | $33.33 | — | COM | 482539103 |
| — | SILVER BAY RLTY TR CORP | 37,245 | $553K | 0.0% | $15.76 | — | COM | 82735Q102 |
| TECK | TECK RESOURCES LTD | 72,498 | $552K | 0.0% | $18.34 | -70.5% | CL B | 878742204 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 6,175 | $548K | 0.0% | $65.20 | — | SPON ADR B | 400506101 |
| — | WCI CMNTYS INC | 29,446 | $547K | 0.0% | $22.50 | — | COM PAR $0.01 | 92923C807 |
| — | GENERAL GROWTH PPTYS INC NEW | 18,406 | $547K | 0.0% | $26.27 | — | COM | 370023103 |
| PBI | PITNEY BOWES INC | 25,274 | $544K | 0.0% | $14.84 | +28.1% | COM | 724479100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,081 | $542K | 0.0% | $97.91 | -8.9% | COM | 98956P102 |
| — | ITC HLDGS CORP | 12,449 | $542K | 0.0% | $38.94 | — | COM | 465685105 |
| — | BERRY PLASTICS GROUP INC | 14,964 | $541K | 0.0% | $34.32 | — | COM | 08579W103 |
| — | STONE HBR EMERG MKTS TL INC | 43,539 | $538K | 0.0% | $11.37 | — | COM | 86164W100 |
| — | EATON VANCE CORP | 16,019 | $537K | 0.0% | $35.49 | — | COM NON VTG | 278265103 |
| — | NUANCE COMMUNICATIONS INC | 28,694 | $536K | 0.0% | $18.13 | — | COM | 67020Y100 |
| — | ATHENAHEALTH INC | 3,838 | $533K | 0.0% | $127.60 | — | COM | 04685W103 |
| AMCX | AMC NETWORKS INC | 8,160 | $530K | 0.0% | $72.78 | -5.9% | CL A | 00164V103 |
| WY | WEYERHAEUSER CO | 17,037 | $528K | 0.0% | $19.10 | -5.0% | COM | 962166104 |
| ROG | ROGERS CORP | 8,801 | $527K | 0.0% | $63.74 | -21.0% | COM | 775133101 |
| — | PANERA BREAD CO | 2,572 | $527K | 0.0% | $194.88 | — | CL A | 69840W108 |
| NOAH | NOAH HLDGS LTD | 21,127 | $526K | 0.0% | $17.19 | — | SPON ADS CL A | 65487X102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 104,925 | $525K | 0.0% | $5.00 | — | COM | 003009107 |
| — | RETAIL OPPORTUNITY INVTS COR | 26,041 | $524K | 0.0% | $16.99 | — | COM | 76131N101 |
| — | VOYA INTL HIGH DIVID EQTY IN | 81,232 | $523K | 0.0% | $6.38 | — | COM | 92912Y109 |
| — | CLIFFS NAT RES INC | 174,497 | $523K | 0.0% | $9.81 | — | COM | 18683K101 |
| — | AGRIUM INC | 5,904 | $521K | 0.0% | $90.72 | — | COM | 008916108 |
| — | SVB FINL GROUP | 5,070 | $517K | 0.0% | $107.47 | — | COM | 78486Q101 |
| IBN | ICICI BK LTD | 72,024 | $516K | 0.0% | $17.96 | — | ADR | 45104G104 |
| — | NEENAH PAPER INC | 8,041 | $512K | 0.0% | $50.47 | — | COM | 640079109 |
| MS | MORGAN STANLEY | 20,380 | $510K | 0.0% | $22.99 | -16.0% | COM NEW | 617446448 |
| TRMB | TRIMBLE NAVIGATION LTD | 20,520 | $509K | 0.0% | $28.94 | -23.7% | COM | 896239100 |
| — | ATWOOD OCEANICS INC | 55,392 | $508K | 0.0% | $32.67 | — | COM | 050095108 |
| HIW | HIGHWOODS PPTYS INC | 10,613 | $507K | 0.0% | $39.18 | — | COM | 431284108 |
| CTRE | CARETRUST REIT INC | 39,661 | $504K | 0.0% | $12.79 | — | COM | 14174T107 |
| — | CORENERGY INFRASTRUCTURE TR | 24,939 | $502K | 0.0% | $15.02 | — | COM NEW | 21870U502 |
| INN | SUMMIT HOTEL PPTYS | 41,770 | $500K | 0.0% | $12.70 | — | COM | 866082100 |
| — | FIREEYE INC | 27,772 | $500K | 0.0% | $44.24 | — | COM | 31816Q101 |
| — | DISCOVERY COMMUNICATNS NEW | 17,429 | $499K | 0.0% | $51.60 | — | COM SER A | 25470F104 |
| SYY | SYSCO CORP | 10,649 | $498K | 0.0% | $24.70 | +35.1% | COM | 871829107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,542 | $497K | 0.0% | $46.91 | +1.1% | COM | 205306103 |
| — | NUVEEN NEW JERSEY MUN VALUE | 32,054 | $495K | 0.0% | $14.52 | — | COM | 670702109 |
| CRM | SALESFORCE COM INC | 6,704 | $495K | 0.0% | $58.72 | +15.9% | COM | 79466L302 |
| CMP | COMPASS MINERALS INTL INC | 6,986 | $495K | 0.0% | $58.16 | -9.2% | COM | 20451N101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 10,854 | $495K | 0.0% | $34.67 | — | SPON ADR | 400501102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,685 | $492K | 0.0% | $22.37 | -0.5% | COM | 61174X109 |
| — | LAZARD LTD | 12,622 | $490K | 0.0% | $43.52 | — | SHS A | G54050102 |
| — | CONCHO RES INC | 4,853 | $490K | 0.0% | $94.42 | — | COM | 20605P101 |
| FLS | FLOWSERVE CORP | 11,043 | $490K | 0.0% | $43.63 | -22.4% | COM | 34354P105 |
| — | CHINA BIOLOGIC PRODS INC | 4,268 | $489K | 0.0% | $70.66 | — | COM | 16938C106 |
| KBR | KBR INC | 31,600 | $489K | 0.0% | $16.32 | -24.8% | COM | 48242W106 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,994 | $487K | 0.0% | $20.43 | -3.6% | COM | 679580100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,197 | $486K | 0.0% | $25.86 | +77.9% | COM | 11133T103 |
| DKS | DICKS SPORTING GOODS INC | 10,385 | $485K | 0.0% | $34.27 | -9.8% | COM | 253393102 |
| RDWR | RADWARE LTD | 40,790 | $483K | 0.0% | $19.81 | -39.1% | ORD | M81873107 |
| ALG | ALAMO GROUP INC | 8,644 | $482K | 0.0% | $44.58 | +13.2% | COM | 011311107 |
| — | UMPQUA HLDGS CORP | 30,385 | $482K | 0.0% | $16.23 | — | COM | 904214103 |
| — | TIFFANY & CO NEW | 6,552 | $481K | 0.0% | $80.95 | — | COM | 886547108 |
| — | AQUA AMERICA INC | 15,086 | $480K | 0.0% | $28.14 | — | COM | 03836W103 |
| AMWD | AMERICAN WOODMARK CORP | 6,421 | $479K | 0.0% | $56.60 | +19.2% | COM | 030506109 |
| WSO | WATSCO INC | 3,552 | $479K | 0.0% | $115.03 | +5.5% | COM | 942622200 |
| — | VERINT SYS INC | 14,241 | $475K | 0.0% | $46.83 | — | COM | 92343X100 |
| PRA | PROASSURANCE CORP | 9,363 | $474K | 0.0% | $49.53 | -0.4% | COM | 74267C106 |
| SXI | STANDEX INTL CORP | 6,085 | $473K | 0.0% | $72.54 | +0.1% | COM | 854231107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,537 | $472K | 0.0% | $40.00 | +20.4% | SHS | G66721104 |
| — | SANDERSON FARMS INC | 5,211 | $470K | 0.0% | $82.73 | — | COM | 800013104 |
| EG | EVEREST RE GROUP LTD | 2,378 | $469K | 0.0% | $119.68 | +25.4% | COM | G3223R108 |
| — | IAC INTERACTIVECORP | 9,931 | $468K | 0.0% | $63.95 | — | COM | 44919P508 |
| PWR | QUANTA SVCS INC | 20,733 | $468K | 0.0% | $27.95 | -30.5% | COM | 74762E102 |
| — | MCGRAW HILL FINL INC | 4,730 | $468K | 0.0% | $86.50 | — | COM | 580645109 |
| MU | MICRON TECHNOLOGY INC | 44,511 | $466K | 0.0% | $25.74 | -57.6% | COM | 595112103 |
| REXR | REXFORD INDL RLTY INC | 25,688 | $466K | 0.0% | $14.99 | — | COM | 76169C100 |
| AGCO | AGCO CORP | 9,371 | $466K | 0.0% | $44.14 | -12.6% | COM | 001084102 |
| FSP | FRANKLIN STREET PPTYS CORP | 43,797 | $465K | 0.0% | $10.56 | — | COM | 35471R106 |
| TM | TOYOTA MOTOR CORP | 4,359 | $463K | 0.0% | $123.68 | — | SP ADR REP2COM | 892331307 |
| SNX | SYNNEX CORP | 5,001 | $463K | 0.0% | $39.71 | +0.4% | COM | 87162W100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 203,487 | $460K | 0.0% | $7.87 | — | SP ADR N-V PFD | 204409601 |
| CGNX | COGNEX CORP | 11,774 | $459K | 0.0% | $17.77 | -9.2% | COM | 192422103 |
| NJR | NEW JERSEY RES | 12,583 | $458K | 0.0% | $18.77 | +33.2% | COM | 646025106 |
| HDB | HDFC BANK LTD | 7,415 | $457K | 0.0% | $39.07 | — | ADR REPS 3 SHS | 40415F101 |
| — | GENESEE & WYO INC | 7,232 | $453K | 0.0% | $89.71 | — | CL A | 371559105 |
| — | PACIFIC PREMIER BANCORP | 21,074 | $450K | 0.0% | $21.16 | — | COM | 69478X105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,028 | $450K | 0.0% | $146.16 | — | COM | 339041105 |
| SCI | SERVICE CORP INTL | 18,173 | $449K | 0.0% | $19.69 | +20.3% | COM | 817565104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,056 | $448K | 0.0% | $57.36 | -11.4% | COM | 00971T101 |
| — | SYNGENTA AG | 5,380 | $446K | 0.0% | $77.98 | — | SPONSORED ADR | 87160A100 |
| KEY | KEYCORP NEW | 40,306 | $445K | 0.0% | $8.18 | -9.0% | COM | 493267108 |
| — | REALOGY HLDGS CORP | 12,258 | $443K | 0.0% | $41.05 | — | COM | 75605Y106 |
| BK | BANK NEW YORK MELLON CORP | 12,038 | $443K | 0.0% | $26.51 | +6.2% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 10,986 | $441K | 0.0% | $25.50 | +27.1% | CL A | 609207105 |
| URI | UNITED RENTALS INC | 7,083 | $440K | 0.0% | $70.41 | -23.5% | COM | 911363109 |
| ARW | ARROW ELECTRS INC | 6,830 | $440K | 0.0% | $47.42 | +17.0% | COM | 042735100 |
| BANC | BANC OF CALIFORNIA INC | 25,077 | $439K | 0.0% | $10.85 | +10.3% | COM | 05990K106 |
| — | SUNTRUST BKS INC | 12,134 | $438K | 0.0% | $38.22 | — | COM | 867914103 |
| — | NOBLE CORP PLC | 42,257 | $437K | 0.0% | $11.20 | — | SHS USD | G65431101 |
| MAR | MARRIOTT INTL INC NEW | 6,144 | $437K | 0.0% | $63.68 | -6.5% | CL A | 571903202 |
| — | NEW YORK REIT INC | 43,171 | $436K | 0.0% | $10.20 | — | COM | 64976L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,667 | $435K | 0.0% | $32.04 | -21.7% | COM | 49338L103 |
| — | DYNEGY INC NEW DEL | 30,255 | $435K | 0.0% | $26.08 | — | COM | 26817R108 |
| TAL | TAL ED GROUP | 8,729 | $434K | 0.0% | $36.79 | — | ADS REPSTG COM | 874080104 |
| — | WADDELL & REED FINL INC | 18,420 | $434K | 0.0% | $37.02 | — | CL A | 930059100 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,173 | $432K | 0.0% | $41.40 | — | COM | 024835100 |
| — | DRIL-QUIP INC | 7,117 | $431K | 0.0% | $84.47 | — | COM | 262037104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 76,175 | $427K | 0.0% | $16.42 | -74.3% | COM | 42330P107 |
| GNRC | GENERAC HLDGS INC | 11,443 | $426K | 0.0% | $49.92 | -35.5% | COM | 368736104 |
| STWD | STARWOOD PPTY TR INC | 22,384 | $424K | 0.0% | $23.91 | — | COM | 85571B105 |
| PLOW | DOUGLAS DYNAMICS INC | 18,396 | $421K | 0.0% | $20.10 | 0.0% | COM | 25960R105 |
| ALB | ALBEMARLE CORP | 6,524 | $417K | 0.0% | $53.74 | -10.9% | COM | 012653101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,019 | $416K | 0.0% | $33.42 | +1.6% | COM | 416515104 |
| SRE | SEMPRA ENERGY | 3,985 | $415K | 0.0% | $33.00 | +6.8% | COM | 816851109 |
| — | SPECTRUM BRANDS HLDGS INC | 3,751 | $410K | 0.0% | $93.29 | — | COM | 84763R101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,251 | $409K | 0.0% | $36.49 | — | COM | 875465106 |
| FAF | FIRST AMERN FINL CORP | 10,667 | $407K | 0.0% | $24.23 | +6.0% | COM | 31847R102 |
| — | HFF INC | 14,722 | $405K | 0.0% | $33.71 | — | CL A | 40418F108 |
| — | WELLS FARGO MULTI SECTOR INC | 33,183 | $405K | 0.0% | $13.07 | — | WF MLT SECTR INC | 94987D101 |
| RES | RPC INC | 28,478 | $404K | 0.0% | $11.79 | -6.7% | COM | 749660106 |
| — | ABAXIS INC | 8,876 | $403K | 0.0% | $60.58 | — | COM | 002567105 |
| — | NRG YIELD INC | 29,706 | $403K | 0.0% | $18.65 | — | CL A NEW | 62942X306 |
| — | TESSERA TECHNOLOGIES INC | 12,933 | $401K | 0.0% | $23.89 | — | COM | 88164L100 |
| SCCO | SOUTHERN COPPER CORP | 14,448 | $400K | 0.0% | $20.45 | -17.4% | COM | 84265V105 |
| SRLN | SSGA ACTIVE ETF TR | 8,559 | $398K | 0.0% | $46.78 | — | BLKSTN GSOSRLN | 78467V608 |
| TIP | ISHARES TR | 3,470 | $398K | 0.0% | $113.13 | — | TIPS BD ETF | 464287176 |
| — | ABERDEEN GLOBAL INCOME FD IN | 47,146 | $397K | 0.0% | $9.00 | — | COM | 003013109 |
| MFG | MIZUHO FINL GROUP INC | 134,845 | $396K | 0.0% | $3.53 | — | SPONSORED ADR | 60687Y109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,321 | $396K | 0.0% | $47.50 | — | SENIOR LN FD | 33738D309 |
| GBX | GREENBRIER COS INC | 14,315 | $396K | 0.0% | $36.23 | -46.6% | COM | 393657101 |
| CYD | CHINA YUCHAI INTL LTD | 39,711 | $391K | 0.0% | $10.25 | -46.4% | COM | G21082105 |
| — | POST PPTYS INC | 6,522 | $390K | 0.0% | $59.30 | — | COM | 737464107 |
| GTY | GETTY RLTY CORP NEW | 19,618 | $389K | 0.0% | $18.10 | — | COM | 374297109 |
| MOS | MOSAIC CO NEW | 14,341 | $387K | 0.0% | $40.20 | -46.3% | COM | 61945C103 |
| — | INGERSOLL-RAND PLC | 6,201 | $385K | 0.0% | $58.83 | — | SHS | G47791101 |
| — | ROWAN COMPANIES PLC | 23,940 | $385K | 0.0% | $26.28 | — | SHS CL A | G7665A101 |
| — | YY INC | 6,223 | $383K | 0.0% | $63.45 | — | ADS REPCOM CLA | 98426T106 |
| — | PARKWAY PPTYS INC | 24,266 | $380K | 0.0% | $15.63 | — | COM | 70159Q104 |
| KWR | QUAKER CHEM CORP | 4,480 | $380K | 0.0% | $74.66 | +2.2% | COM | 747316107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 16,639 | $378K | 0.0% | $19.10 | — | COM | 32054K103 |
| — | HILL ROM HLDGS INC | 7,487 | $377K | 0.0% | $45.78 | — | COM | 431475102 |
| — | NIC INC | 20,778 | $375K | 0.0% | $17.83 | — | COM | 62914B100 |
| — | OHA INVT CORP | 109,922 | $373K | 0.0% | $4.69 | — | COM | 67091U102 |
| — | B/E AEROSPACE INC | 8,075 | $372K | 0.0% | $67.83 | — | COM | 073302101 |
| — | SUN HYDRAULICS CORP | 11,046 | $367K | 0.0% | $28.35 | — | COM | 866942105 |
| PLD | PROLOGIS INC | 8,293 | $366K | 0.0% | $29.67 | +1.7% | COM | 74340W103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,720 | $360K | 0.0% | $10.65 | -0.0% | COM | 41068X100 |
| — | EATON VANCE SR INCOME TR | 61,457 | $356K | 0.0% | $6.51 | — | SH BEN INT | 27826S103 |
| — | ALLETE INC | 6,308 | $354K | 0.0% | $54.83 | — | COM NEW | 018522300 |
| MSCI | MSCI INC | 4,746 | $352K | 0.0% | $43.21 | +43.8% | COM | 55354G100 |
| ATO | ATMOS ENERGY CORP | 4,715 | $350K | 0.0% | $37.01 | +46.8% | COM | 049560105 |
| AMH | AMERICAN HOMES 4 RENT | 21,963 | $349K | 0.0% | $16.26 | — | CL A | 02665T306 |
| — | TALEN ENERGY CORP | 38,651 | $348K | 0.0% | $17.16 | — | COM | 87422J105 |
| — | BUNGE LIMITED | 6,138 | $348K | 0.0% | $72.70 | — | COM | G16962105 |
| DOV | DOVER CORP | 5,359 | $345K | 0.0% | $50.51 | -18.9% | COM | 260003108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,760 | $344K | 0.0% | $29.43 | — | SPON ADR SER B | 833635105 |
| — | FIRST TR STRATEGIC HIGH INC | 30,124 | $343K | 0.0% | $15.86 | — | COM SHS NEW | 337353304 |
| BWA | BORGWARNER INC | 8,932 | $343K | 0.0% | $36.98 | -31.1% | COM | 099724106 |
| — | COCA COLA ENTERPRISES INC NE | 6,744 | $342K | 0.0% | $47.28 | — | COM | 19122T109 |
| JD | JD COM INC | 12,888 | $342K | 0.0% | $30.14 | — | SPON ADR CL A | 47215P106 |
| — | WYNDHAM WORLDWIDE CORP | 4,445 | $340K | 0.0% | $82.88 | — | COM | 98310W108 |
| TER | TERADYNE INC | 15,731 | $340K | 0.0% | $16.72 | +10.2% | COM | 880770102 |
| — | UNIVERSAL FST PRODS INC | 3,965 | $340K | 0.0% | $72.17 | — | COM | 913543104 |
| — | VISTA OUTDOOR INC | 6,493 | $337K | 0.0% | $43.24 | — | COM | 928377100 |
| CRUS | CIRRUS LOGIC INC | 9,265 | $337K | 0.0% | $29.83 | +8.7% | COM | 172755100 |
| THG | HANOVER INS GROUP INC | 3,721 | $336K | 0.0% | $43.39 | +43.3% | COM | 410867105 |
| MTX | MINERALS TECHNOLOGIES INC | 5,891 | $335K | 0.0% | $43.66 | +2.7% | COM | 603158106 |
| BRX | BRIXMOR PPTY GROUP INC | 13,023 | $334K | 0.0% | $24.78 | — | COM | 11120U105 |
| TAP | MOLSON COORS BREWING CO | 3,473 | $334K | 0.0% | $46.91 | +48.9% | CL B | 60871R209 |
| WEX | WEX INC | 3,980 | $332K | 0.0% | $93.68 | -22.8% | COM | 96208T104 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,831 | $330K | 0.0% | $23.93 | +19.5% | COM | 001744101 |
| IRT | INDEPENDENCE RLTY TR INC | 46,374 | $330K | 0.0% | $7.20 | — | COM | 45378A106 |
| PCH | POTLATCH CORP NEW | 10,474 | $330K | 0.0% | $36.69 | — | COM | 737630103 |
| VMI | VALMONT INDS INC | 2,631 | $326K | 0.0% | $146.40 | -24.2% | COM | 920253101 |
| TRN | TRINITY INDS INC | 17,522 | $321K | 0.0% | $19.82 | -48.4% | COM | 896522109 |
| — | RAMCO-GERSHENSON PPTYS TR | 17,802 | $321K | 0.0% | $17.66 | — | COM SH BEN INT | 751452202 |
| — | SPX CORP | 21,148 | $318K | 0.0% | $20.78 | — | COM | 784635104 |
| LOPE | GRAND CANYON ED INC | 7,443 | $318K | 0.0% | $39.18 | -1.6% | COM | 38526M106 |
| — | YAHOO INC | 8,650 | $318K | 0.0% | $30.50 | — | COM | 984332106 |
| — | RUTHS HOSPITALITY GROUP INC | 17,233 | $317K | 0.0% | $16.47 | — | COM | 783332109 |
| — | MENTOR GRAPHICS CORP | 15,562 | $316K | 0.0% | $20.92 | — | COM | 587200106 |
| OLP | ONE LIBERTY PPTYS INC | 13,816 | $310K | 0.0% | $23.57 | — | COM | 682406103 |
| — | KANSAS CITY SOUTHERN | 3,622 | $309K | 0.0% | $108.79 | — | COM NEW | 485170302 |
| KHC | KRAFT HEINZ CO | 3,920 | $308K | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| — | BOFI HLDG INC | 14,318 | $306K | 0.0% | $28.37 | — | COM | 05566U108 |
| IEX | IDEX CORP | 3,676 | $305K | 0.0% | $46.39 | +42.8% | COM | 45167R104 |
| PKX | POSCO | 6,398 | $303K | 0.0% | $40.58 | — | SPONSORED ADR | 693483109 |
| LAD | LITHIA MTRS INC | 3,449 | $301K | 0.0% | $60.09 | +43.0% | CL A | 536797103 |
| CAKE | CHEESECAKE FACTORY INC | 5,653 | $300K | 0.0% | $38.68 | +3.8% | COM | 163072101 |
| — | CANADIAN PAC RY LTD | 2,261 | $300K | 0.0% | $151.08 | — | COM | 13645T100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,085 | $299K | 0.0% | $22.56 | -8.5% | COM | 01973R101 |
| ACRE | ARES COML REAL ESTATE CORP | 27,209 | $298K | 0.0% | $11.33 | — | COM | 04013V108 |
| CB | CHUBB LIMITED | 2,469 | $294K | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| STAG | STAG INDL INC | 14,387 | $293K | 0.0% | $23.91 | — | COM | 85254J102 |
| — | KAPSTONE PAPER & PACKAGING C | 21,029 | $291K | 0.0% | $32.05 | — | COM | 48562P103 |
| SIG | SIGNET JEWELERS LIMITED | 2,343 | $291K | 0.0% | $100.98 | -7.6% | SHS | G81276100 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,848 | $289K | 0.0% | $36.00 | -3.5% | COM | 421906108 |
| OPLN | KAR AUCTION SVCS INC | 7,526 | $287K | 0.0% | $13.95 | -5.0% | COM | 48238T109 |
| ANDE | ANDERSONS INC | 9,107 | $286K | 0.0% | $33.40 | -31.3% | COM | 034164103 |
| — | TATA MTRS LTD | 9,731 | $283K | 0.0% | $35.18 | — | SPONSORED ADR | 876568502 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,965 | $283K | 0.0% | $70.04 | -5.5% | COM | 610236101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,767 | $282K | 0.0% | $34.97 | +1.0% | COM | 29089Q105 |
| — | CHINA LODGING GROUP LTD | 7,342 | $281K | 0.0% | $29.52 | — | SPONSORED ADR | 16949N109 |
| — | CENTERSTATE BANKS INC | 18,691 | $278K | 0.0% | $15.47 | — | COM | 15201P109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 24,253 | $275K | 0.0% | $14.54 | — | COM | 66705Y104 |
| AL | AIR LEASE CORP | 8,559 | $275K | 0.0% | $30.74 | -20.8% | CL A | 00912X302 |
| — | TIME WARNER CABLE INC | 1,337 | $274K | 0.0% | $116.06 | — | COM | 88732J207 |
| — | EQT MIDSTREAM PARTNERS LP | 3,650 | $272K | 0.0% | $73.46 | — | UNIT LTD PARTN | 26885B100 |
| JJSF | J & J SNACK FOODS CORP | 2,508 | $272K | 0.0% | $97.56 | -6.4% | COM | 466032109 |
| HFWA | HERITAGE FINL CORP WASH | 15,455 | $272K | 0.0% | $18.61 | -5.3% | COM | 42722X106 |
| — | WESTERN REFNG INC | 9,321 | $271K | 0.0% | $41.09 | — | COM | 959319104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 16,267 | $271K | 0.0% | $8.52 | +34.5% | COM | 02553E106 |
| ALKS | ALKERMES PLC | 7,871 | $269K | 0.0% | $56.87 | -30.6% | SHS | G01767105 |
| — | NAVIGANT CONSULTING INC | 16,993 | $269K | 0.0% | $16.02 | — | COM | 63935N107 |
| IONS | IONIS PHARMACEUTICALS INC | 6,608 | $268K | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| PRSU | VIAD CORP | 9,143 | $267K | 0.0% | $28.82 | -5.8% | COM NEW | 92552R406 |
| — | UNITED STATES STL CORP NEW | 16,547 | $266K | 0.0% | $25.44 | — | COM | 912909108 |
| VOYA | VOYA FINL INC | 8,951 | $266K | 0.0% | $37.02 | -26.7% | COM | 929089100 |
| FELE | FRANKLIN ELEC INC | 8,231 | $265K | 0.0% | $34.59 | -26.1% | COM | 353514102 |
| — | LUXOTTICA GROUP S P A | 4,827 | $265K | 0.0% | $51.23 | — | SPONSORED ADR | 55068R202 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,034 | $262K | 0.0% | $25.37 | — | COM | 78573L106 |
| FRME | FIRST MERCHANTS CORP | 11,128 | $262K | 0.0% | $19.04 | -10.3% | COM | 320817109 |
| STC | STEWART INFORMATION SVCS COR | 7,202 | $261K | 0.0% | $39.28 | -13.7% | COM | 860372101 |
| SCHL | SCHOLASTIC CORP | 6,958 | $260K | 0.0% | $31.93 | -9.0% | COM | 807066105 |
| MATX | MATSON INC | 6,451 | $259K | 0.0% | $33.32 | -2.1% | COM | 57686G105 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,964 | $256K | 0.0% | $26.98 | +30.1% | COM | 909907107 |
| CIEN | CIENA CORP | 13,461 | $256K | 0.0% | $20.82 | -11.3% | COM NEW | 171779309 |
| — | OWENS RLTY MTG INC | 15,882 | $254K | 0.0% | $14.80 | — | COM | 690828108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 6,089 | $253K | 0.0% | $41.55 | — | SPONSORED ADR | 29244T101 |
| AVB | AVALONBAY CMNTYS INC | 1,313 | $250K | 0.0% | $97.60 | +29.5% | COM | 053484101 |
| NWS | NEWS CORP NEW | 18,766 | $249K | 0.0% | $12.98 | -15.1% | CL B | 65249B208 |
| — | DST SYS INC DEL | 2,186 | $247K | 0.0% | $97.40 | — | COM | 233326107 |
| CUBI | CUSTOMERS BANCORP INC | 10,436 | $247K | 0.0% | $26.99 | -11.5% | COM | 23204G100 |
| VLY | VALLEY NATL BANCORP | 25,759 | $246K | 0.0% | $9.62 | -5.6% | COM | 919794107 |
| FDS | FACTSET RESH SYS INC | 1,613 | $244K | 0.0% | $108.53 | +24.0% | COM | 303075105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 69,984 | $244K | 0.0% | $29.47 | — | COMUNIT REP LB | Y7545W109 |
| GME | GAMESTOP CORP NEW | 7,684 | $244K | 0.0% | $7.41 | -24.8% | CL A | 36467W109 |
| FTNT | FORTINET INC | 7,928 | $243K | 0.0% | $7.70 | -28.3% | COM | 34959E109 |
| — | AARONS INC | 9,464 | $238K | 0.0% | $23.90 | — | COM PAR $0.50 | 002535300 |
| — | ITT CORP NEW | 6,401 | $236K | 0.0% | $34.53 | — | COM NEW | 450911201 |
| — | TRIUMPH GROUP INC NEW | 7,470 | $235K | 0.0% | $65.94 | — | COM | 896818101 |
| — | VIACOM INC NEW | 5,689 | $235K | 0.0% | $73.75 | — | CL B | 92553P201 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,997 | $233K | 0.0% | $53.47 | — | SHS | N7902X106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 4,555 | $230K | 0.0% | $45.55 | — | SPON ADR H | 82935M109 |
| — | AVID TECHNOLOGY INC | 34,057 | $230K | 0.0% | $7.65 | — | COM | 05367P100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,312 | $228K | 0.0% | $67.56 | — | COM | 30219G108 |
| — | AMC ENTMT HLDGS INC | 8,103 | $227K | 0.0% | $27.39 | — | CL A COM | 00165C104 |
| VIPS | VIPSHOP HLDGS LTD | 17,517 | $226K | 0.0% | $25.64 | — | SPONSORED ADR | 92763W103 |
| KSS | KOHLS CORP | 4,831 | $225K | 0.0% | $48.13 | -2.5% | COM | 500255104 |
| HTO | SJW CORP | 6,177 | $225K | 0.0% | $31.64 | +6.4% | COM | 784305104 |
| — | WP GLIMCHER IN | 23,743 | $225K | 0.0% | $14.05 | — | COM | 92939N102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 19,158 | $224K | 0.0% | $20.77 | — | UNIT LTD PARTNER | 226344208 |
| — | LACLEDE GROUP INC | 3,306 | $224K | 0.0% | $46.83 | — | COM | 505597104 |
| UMH | UMH PPTYS INC | 22,420 | $222K | 0.0% | $10.07 | — | COM | 903002103 |
| — | DDR CORP | 12,493 | $222K | 0.0% | $16.08 | — | COM | 23317H102 |
| — | GOVERNMENT PPTYS INCOME TR | 12,326 | $220K | 0.0% | $19.91 | — | COM SHS BEN INT | 38376A103 |
| PLUS | EPLUS INC | 2,737 | $220K | 0.0% | $19.14 | +7.8% | COM | 294268107 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,462 | $220K | 0.0% | $10.96 | — | CL A | 609720107 |
| R | RYDER SYS INC | 3,382 | $219K | 0.0% | $72.39 | -21.5% | COM | 783549108 |
| — | APACHE CORP | 4,458 | $218K | 0.0% | $83.58 | — | COM | 037411105 |
| SSYS | STRATASYS LTD | 8,392 | $218K | 0.0% | $78.56 | -74.1% | SHS | M85548101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 988 | $217K | 0.0% | $135.22 | +11.5% | COM | 018581108 |
| TECH | BIO TECHNE CORP | 2,283 | $216K | 0.0% | $22.56 | -8.3% | COM | 09073M104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 38,179 | $216K | 0.0% | $32.55 | — | PARTNERSHIP UN | Y8565J101 |
| — | AMSURG CORP | 2,887 | $215K | 0.0% | $55.09 | — | COM | 03232P405 |
| RDN | RADIAN GROUP INC | 17,169 | $213K | 0.0% | $12.37 | -24.2% | COM | 750236101 |
| — | SELECT INCOME REIT | 9,179 | $212K | 0.0% | $20.30 | — | COM SH BEN INT | 81618T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,961 | $212K | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| WB | WEIBO CORP | 11,748 | $211K | 0.0% | $15.38 | — | SPONSORED ADR | 948596101 |
| — | WASTE CONNECTIONS INC | 3,250 | $210K | 0.0% | $41.71 | — | COM | 941053100 |
| — | ABENGOA YIELD PLC | 11,800 | $210K | 0.0% | $29.15 | — | ORD SHS | G00349103 |
| — | SKECHERS U S A INC | 6,864 | $209K | 0.0% | $48.64 | — | CL A | 830566105 |
| CE | CELANESE CORP DEL | 3,184 | $209K | 0.0% | $44.43 | +15.4% | COM SER A | 150870103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,700 | $208K | 0.0% | $50.43 | — | SH BEN INT | 91359E105 |
| ET | ENERGY TRANSFER EQUITY L P | 29,001 | $207K | 0.0% | $19.13 | — | COM UT LTD PTN | 29273V100 |
| — | DUKE REALTY CORP | 9,200 | $207K | 0.0% | $16.34 | — | COM NEW | 264411505 |
| LNC | LINCOLN NATL CORP IND | 5,224 | $205K | 0.0% | $30.96 | -13.5% | COM | 534187109 |
| — | NEVSUN RES LTD | 62,641 | $203K | 0.0% | $3.52 | — | COM | 64156L101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 9,631 | $203K | 0.0% | $22.55 | — | SHS | G45667105 |
| — | BANK OF THE OZARKS INC | 4,786 | $201K | 0.0% | $45.89 | — | COM | 063904106 |
| NSIT | INSIGHT ENTERPRISES INC | 6,999 | $200K | 0.0% | $25.18 | 0.0% | COM | 45765U103 |
| — | CATCHMARK TIMBER TR INC | 18,316 | $198K | 0.0% | $11.41 | — | CL A | 14912Y202 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,023 | $198K | 0.0% | $180.83 | — | COM | 90385D107 |
| — | TELEFONICA BRASIL SA | 15,864 | $198K | 0.0% | $19.64 | — | SPONSORED ADR | 87936R106 |
| REG | REGENCY CTRS CORP | 2,600 | $195K | 0.0% | $31.91 | +53.0% | COM | 758849103 |
| — | ENDO INTL PLC | 6,878 | $194K | 0.0% | $79.44 | — | SHS | G30401106 |
| — | WEINGARTEN RLTY INVS | 5,181 | $194K | 0.0% | $30.64 | — | SH BEN INT | 948741103 |
| — | TREEHOUSE FOODS INC | 2,222 | $193K | 0.0% | $85.43 | — | COM | 89469A104 |
| — | WHITEWAVE FOODS CO | 4,700 | $191K | 0.0% | $20.21 | — | COM | 966244105 |
| — | AMERICAN SCIENCE & ENGR INC | 6,877 | $190K | 0.0% | $38.32 | — | COM | 029429107 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,861 | $187K | 0.0% | $78.98 | — | CL A COM | 811065101 |
| — | CHINA LIFE INS CO LTD | 15,074 | $185K | 0.0% | $20.92 | — | SPON ADR REP H | 16939P106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,329 | $184K | 0.0% | $57.84 | -12.7% | CL A | 942749102 |
| AMAT | APPLIED MATLS INC | 8,617 | $183K | 0.0% | $15.41 | +5.6% | COM | 038222105 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,568 | $182K | 0.0% | $16.93 | — | COM SHS BEN IN | 637870106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,000 | $182K | 0.0% | $46.48 | +23.3% | COM | 015271109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,811 | $182K | 0.0% | $36.66 | -58.4% | COM | 203668108 |
| — | FIRST NIAGARA FINL GP INC | 18,683 | $181K | 0.0% | $9.38 | — | COM | 33582V108 |
| — | LEUCADIA NATL CORP | 11,046 | $179K | 0.0% | $22.99 | — | COM | 527288104 |
| DDS | DILLARDS INC | 2,095 | $178K | 0.0% | $80.56 | -30.7% | CL A | 254067101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 38,445 | $176K | 0.0% | $11.85 | — | NY REGISTRY SH | 03938L104 |
| NVR | NVR INC | 100 | $173K | 0.0% | $1129.20 | +43.2% | COM | 62944T105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 7,228 | $173K | 0.0% | $26.86 | — | COM | 61022P100 |
| PRGO | PERRIGO CO PLC | 1,328 | $170K | 0.0% | $188.40 | -27.4% | SHS | G97822103 |
| — | CARROLS RESTAURANT GROUP INC | 11,768 | $170K | 0.0% | $14.45 | — | COM | 14574X104 |
| — | AMERICAN CAP MTG INVT CORP | 11,435 | $168K | 0.0% | $19.00 | — | COM | 02504A104 |
| MOG/A | MOOG INC | 3,649 | $167K | 0.0% | $66.84 | -35.5% | CL A | 615394202 |
| MSEX | MIDDLESEX WATER CO | 5,373 | $166K | 0.0% | $21.85 | +29.8% | COM | 596680108 |
| — | PS BUSINESS PKS INC CALIF | 1,638 | $165K | 0.0% | $80.60 | — | COM | 69360J107 |
| WTFC | WINTRUST FINL CORP | 3,690 | $164K | 0.0% | $51.41 | -16.7% | COM | 97650W108 |
| — | NORTHWEST NAT GAS CO | 3,018 | $163K | 0.0% | $48.82 | — | COM | 667655104 |
| NBHC | NATIONAL BK HLDGS CORP | 7,966 | $162K | 0.0% | $15.96 | 0.0% | CL A | 633707104 |
| — | NRG YIELD INC | 11,369 | $162K | 0.0% | $20.60 | — | CL C | 62942X405 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,750 | $161K | 0.0% | $17.07 | +36.6% | COM | 808513105 |
| SIGI | SELECTIVE INS GROUP INC | 4,384 | $160K | 0.0% | $28.15 | +1.6% | COM | 816300107 |
| DDD | 3-D SYS CORP DEL | 10,341 | $160K | 0.0% | $59.56 | -82.7% | COM NEW | 88554D205 |
| — | COMPUTER SCIENCES CORP | 4,617 | $159K | 0.0% | $36.92 | — | COM | 205363104 |
| — | CABOT MICROELECTRONICS CORP | 3,879 | $159K | 0.0% | $44.39 | — | COM | 12709P103 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,413 | $157K | 0.0% | $67.58 | — | COM | 74876Y101 |
| — | COMPANHIA PARANAENSE ENERG C | 19,886 | $157K | 0.0% | $14.16 | — | SPON ADR PFD | 20441B407 |
| AME | AMETEK INC NEW | 3,149 | $157K | 0.0% | $38.40 | +16.0% | COM | 031100100 |
| — | FORWARD AIR CORP | 3,439 | $156K | 0.0% | $48.64 | — | COM | 349853101 |
| L | LOEWS CORP | 4,081 | $156K | 0.0% | $39.90 | -11.9% | COM | 540424108 |
| MAN | MANPOWERGROUP INC | 1,900 | $155K | 0.0% | $56.94 | +34.6% | COM | 56418H100 |
| AVT | AVNET INC | 3,500 | $155K | 0.0% | $28.86 | +13.7% | COM | 053807103 |
| OII | OCEANEERING INTL INC | 4,638 | $154K | 0.0% | $73.38 | -57.6% | COM | 675232102 |
| CME | CME GROUP INC | 1,600 | $154K | 0.0% | $41.59 | +51.5% | COM | 12572Q105 |
| MIDD | MIDDLEBY CORP | 1,437 | $153K | 0.0% | $114.27 | -17.8% | COM | 596278101 |
| MKL | MARKEL CORP | 170 | $152K | 0.0% | $638.57 | +34.6% | COM | 570535104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 3,419 | $151K | 0.0% | $41.41 | -16.1% | CL A | 65336K103 |
| ATRO | ASTRONICS CORP | 3,936 | $150K | 0.0% | $32.56 | -24.2% | COM | 046433108 |
| JBL | JABIL CIRCUIT INC | 7,803 | $150K | 0.0% | $19.01 | -1.7% | COM | 466313103 |
| CLH | CLEAN HARBORS INC | 3,019 | $149K | 0.0% | $57.38 | -23.7% | COM | 184496107 |
| KEX | KIRBY CORP | 2,466 | $149K | 0.0% | $101.32 | -46.2% | COM | 497266106 |
| SIM | GRUPO SIMEC S A B DE C V | 18,282 | $149K | 0.0% | $10.03 | — | ADR | 400491106 |
| KRC | KILROY RLTY CORP | 2,400 | $148K | 0.0% | $54.79 | — | COM | 49427F108 |
| — | WHOLE FOODS MKT INC | 4,719 | $147K | 0.0% | $51.34 | — | COM | 966837106 |
| WRB | BERKLEY W R CORP | 2,612 | $147K | 0.0% | $9.61 | +27.5% | COM | 084423102 |
| BDC | BELDEN INC | 2,372 | $146K | 0.0% | $69.43 | -31.1% | COM | 077454106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,914 | $145K | 0.0% | $66.67 | — | ADS | 74734M109 |
| BCPC | BALCHEM CORP | 2,328 | $144K | 0.0% | $55.63 | +2.3% | COM | 057665200 |
| — | WNS HOLDINGS LTD | 4,710 | $144K | 0.0% | $25.31 | — | SPON ADR | 92932M101 |
| ORI | OLD REP INTL CORP | 7,879 | $144K | 0.0% | $6.77 | +28.2% | COM | 680223104 |
| EMN | EASTMAN CHEM CO | 1,978 | $143K | 0.0% | $49.01 | -3.2% | COM | 277432100 |
| — | ASHFORD HOSPITALITY PRIME IN | 12,235 | $143K | 0.0% | $16.19 | — | COM | 044102101 |
| — | TRANSMONTAIGNE PARTNERS L P | 3,898 | $143K | 0.0% | $36.69 | — | COM UNIT L P | 89376V100 |
| ACM | AECOM | 4,582 | $141K | 0.0% | $29.38 | -9.2% | COM | 00766T100 |
| — | ALCOA INC | 4,275 | $141K | 0.0% | $50.05 | — | DEP SHS 1/10TH | 013817309 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,644 | $140K | 0.0% | $53.68 | — | SHS CL A | G5480U104 |
| — | COLUMBIA PPTY TR INC | 6,287 | $138K | 0.0% | $25.84 | — | COM NEW | 198287203 |
| PCG | PG&E CORP | 2,300 | $137K | 0.0% | $38.20 | +36.6% | COM | 69331C108 |
| — | SL GREEN RLTY CORP | 1,407 | $136K | 0.0% | $96.60 | — | COM | 78440X101 |
| — | SPECTRA ENERGY PARTNERS LP | 2,819 | $136K | 0.0% | $48.24 | — | COM | 84756N109 |
| WERN | WERNER ENTERPRISES INC | 4,985 | $135K | 0.0% | $25.03 | +1.3% | COM | 950755108 |
| — | CTC MEDIA INC | 68,055 | $133K | 0.0% | $10.34 | — | COM | 12642X106 |
| — | TIDEWATER INC | 19,309 | $132K | 0.0% | $24.91 | — | COM | 886423102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,100 | $132K | 0.0% | $94.78 | +19.8% | COM | G7496G103 |
| — | LIBERTY PPTY TR | 3,900 | $130K | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| — | MICHAEL KORS HLDGS LTD | 2,274 | $130K | 0.0% | $81.12 | — | SHS | G60754101 |
| EPC | EDGEWELL PERS CARE CO | 1,600 | $129K | 0.0% | $82.42 | -15.2% | COM | 28035Q102 |
| DVN | DEVON ENERGY CORP NEW | 4,704 | $129K | 0.0% | $43.12 | -60.6% | COM | 25179M103 |
| — | PATTERSON COMPANIES INC | 2,766 | $129K | 0.0% | $43.89 | — | COM | 703395103 |
| — | HOMEINNS HOTEL GROUP | 3,595 | $128K | 0.0% | $30.94 | — | SPONSORED ADR | 43742E102 |
| EQR | EQUITY RESIDENTIAL | 1,700 | $128K | 0.0% | $31.76 | +46.6% | SH BEN INT | 29476L107 |
| HUM | HUMANA INC | 700 | $128K | 0.0% | $95.47 | +67.7% | COM | 444859102 |
| — | VCA INC | 2,200 | $127K | 0.0% | $26.26 | — | COM | 918194101 |
| AAL | AMERICAN AIRLS GROUP INC | 3,100 | $127K | 0.0% | $41.66 | -7.5% | COM | 02376R102 |
| ARTNA | ARTESIAN RESOURCES CORP | 4,494 | $126K | 0.0% | $15.61 | +34.6% | CL A | 043113208 |
| UNFI | UNITED NAT FOODS INC | 3,119 | $126K | 0.0% | $62.28 | -40.7% | COM | 911163103 |
| MKTX | MARKETAXESS HLDGS INC | 1,000 | $125K | 0.0% | $92.99 | +11.9% | COM | 57060D108 |
| — | 51JOB INC | 3,938 | $122K | 0.0% | $28.32 | — | SP ADR REP COM | 316827104 |
| GGG | GRACO INC | 1,450 | $122K | 0.0% | $17.23 | +27.1% | COM | 384109104 |
| TOL | TOLL BROTHERS INC | 4,100 | $121K | 0.0% | $34.01 | -17.8% | COM | 889478103 |
| WSM | WILLIAMS SONOMA INC | 2,200 | $120K | 0.0% | $20.65 | +3.7% | COM | 969904101 |
| — | AMERICAN MIDSTREAM PARTNERS | 17,179 | $119K | 0.0% | $23.18 | — | COM UNITS | 02752P100 |
| HCA | HCA HOLDINGS INC | 1,512 | $118K | 0.0% | $44.71 | +45.2% | COM | 40412C101 |
| GGB | GERDAU S A | 66,013 | $118K | 0.0% | $3.76 | — | SPON ADR REP PFD | 373737105 |
| — | WESTERN ASSET GLB PTNRS INCO | 14,727 | $118K | 0.0% | $8.01 | — | COM | 95766G108 |
| — | RACKSPACE HOSTING INC | 5,446 | $118K | 0.0% | $34.14 | — | COM | 750086100 |
| — | MANNING & NAPIER INC | 14,587 | $118K | 0.0% | $8.99 | — | CL A | 56382Q102 |
| — | FEI CO | 1,328 | $118K | 0.0% | $77.85 | — | COM | 30241L109 |
| POST | POST HLDGS INC | 1,700 | $117K | 0.0% | $31.04 | +35.9% | COM | 737446104 |
| FLO | FLOWERS FOODS INC | 6,330 | $117K | 0.0% | $14.06 | -8.5% | COM | 343498101 |
| — | COSAN LTD | 23,676 | $116K | 0.0% | $15.47 | — | SHS A | G25343107 |
| TYL | TYLER TECHNOLOGIES INC | 900 | $116K | 0.0% | $105.20 | +32.1% | COM | 902252105 |
| — | IHS INC | 927 | $115K | 0.0% | $114.12 | — | CL A | 451734107 |
| MFIN | MEDALLION FINL CORP | 12,485 | $115K | 0.0% | $5.87 | 0.0% | COM | 583928106 |
| MAC | MACERICH CO | 1,451 | $115K | 0.0% | $72.87 | — | COM | 554382101 |
| MELI | MERCADOLIBRE INC | 976 | $115K | 0.0% | $105.71 | -2.7% | COM | 58733R102 |
| — | DUNKIN BRANDS GROUP INC | 2,400 | $113K | 0.0% | $48.50 | — | COM | 265504100 |
| HTGC | HERCULES CAPITAL INC | 9,393 | $113K | 0.0% | $13.15 | -15.5% | COM | 427096508 |
| — | GLOBAL X FDS | 11,432 | $112K | 0.0% | $10.46 | — | GLBL X MLP ETF | 37950E473 |
| — | ALLIANCE FIBER OPTIC PRODS I | 7,590 | $112K | 0.0% | $16.62 | — | COM NEW | 018680306 |
| — | LIFEPOINT HEALTH INC | 1,620 | $112K | 0.0% | $54.17 | — | COM | 53219L109 |
| TSLA | TESLA MTRS INC | 487 | $112K | 0.0% | $16.00 | -17.8% | COM | 88160R101 |
| — | WELLCARE HEALTH PLANS INC | 1,200 | $111K | 0.0% | $62.61 | — | COM | 94946T106 |
| — | BRF SA | 7,804 | $111K | 0.0% | $21.80 | — | SPONSORED ADR | 10552T107 |
| DEI | DOUGLAS EMMETT INC | 3,700 | $111K | 0.0% | $26.44 | — | COM | 25960P109 |
| STT | STATE STR CORP | 1,900 | $111K | 0.0% | $48.99 | -13.0% | COM | 857477103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,073 | $110K | 0.0% | $6.10 | — | SPONSORED ADR | 606822104 |
| CPRT | COPART INC | 2,700 | $110K | 0.0% | $4.27 | +8.1% | COM | 217204106 |
| ROST | ROSS STORES INC | 1,900 | $110K | 0.0% | $35.91 | +40.2% | COM | 778296103 |
| NFG | NATIONAL FUEL GAS CO N J | 2,200 | $110K | 0.0% | $71.85 | -35.9% | COM | 636180101 |
| SFM | SPROUTS FMRS MKT INC | 3,800 | $110K | 0.0% | $25.80 | 0.0% | COM | 85208M102 |
| — | MOBILE TELESYSTEMS PJSC | 13,425 | $109K | 0.0% | $17.04 | — | SPONSORED ADR | 607409109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,427 | $108K | 0.0% | $47.42 | +22.2% | COM NEW | 620076307 |
| UAL | UNITED CONTL HLDGS INC | 1,800 | $108K | 0.0% | $56.42 | -5.9% | COM | 910047109 |
| — | LASALLE HOTEL PPTYS | 4,279 | $108K | 0.0% | $29.54 | — | COM SH BEN INT | 517942108 |
| GSBD | GOLDMAN SACHS BDC INC | 5,435 | $107K | 0.0% | $18.82 | 0.0% | SHS | 38147U107 |
| USNA | USANA HEALTH SCIENCES INC | 872 | $106K | 0.0% | $65.63 | -10.3% | COM | 90328M107 |
| NDSN | NORDSON CORP | 1,400 | $106K | 0.0% | $61.66 | -3.6% | COM | 655663102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,600 | $105K | 0.0% | $61.18 | — | SHS | G30397106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 870 | $103K | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| EQIX | EQUINIX INC | 308 | $102K | 0.0% | $176.89 | +41.9% | COM PAR $0.001 | 29444U700 |
| VC | VISTEON CORP | 1,274 | $101K | 0.0% | $56.22 | +21.4% | COM NEW | 92839U206 |
| G | GENPACT LIMITED | 3,664 | $100K | 0.0% | $22.67 | +1.0% | SHS | G3922B107 |
| CBSH | COMMERCE BANCSHARES INC | 2,227 | $100K | 0.0% | $21.71 | +22.5% | COM | 200525103 |
| CNK | CINEMARK HOLDINGS INC | 2,800 | $100K | 0.0% | $29.08 | -6.6% | COM | 17243V102 |
| VYX | NCR CORP NEW | 3,300 | $99,000 | 0.0% | $19.88 | -27.9% | COM | 62886E108 |
| PNR | PENTAIR PLC | 1,819 | $99,000 | 0.0% | $36.00 | -23.6% | SHS | G7S00T104 |
| PTC | PTC INC | 3,000 | $99,000 | 0.0% | $24.01 | +28.6% | COM | 69370C100 |
| — | DELPHI AUTOMOTIVE PLC | 1,300 | $98,000 | 0.0% | $85.38 | — | SHS | G27823106 |
| PGR | PROGRESSIVE CORP OHIO | 2,800 | $98,000 | 0.0% | $17.50 | +37.4% | COM | 743315103 |
| POOL | POOL CORPORATION | 1,100 | $97,000 | 0.0% | $71.71 | 0.0% | COM | 73278L105 |
| — | SYNOVUS FINL CORP | 3,342 | $97,000 | 0.0% | $24.47 | — | COM NEW | 87161C501 |
| STN | STANTEC INC | 3,813 | $97,000 | 0.0% | $37.49 | — | COM | 85472N109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,645 | $97,000 | 0.0% | $8.47 | — | SPONSORED ADR | 20441A102 |
| BLD | TOPBUILD CORP | 3,216 | $96,000 | 0.0% | $30.95 | -12.6% | COM | 89055F103 |
| — | NATIONAL GEN HLDGS CORP | 4,461 | $96,000 | 0.0% | $21.64 | — | COM | 636220303 |
| — | OFFICE DEPOT INC | 13,500 | $96,000 | 0.0% | $5.19 | — | COM | 676220106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7,353 | $96,000 | 0.0% | $83.23 | — | COM | 55003T107 |
| NBIS | YANDEX N V | 6,172 | $95,000 | 0.0% | $30.87 | — | SHS CLASS A | N97284108 |
| CAG | CONAGRA FOODS INC | 2,100 | $94,000 | 0.0% | $17.70 | +29.6% | COM | 205887102 |
| — | GULFPORT ENERGY CORP | 3,300 | $94,000 | 0.0% | $52.19 | — | COM NEW | 402635304 |
| — | GUANGSHEN RY LTD | 4,342 | $93,000 | 0.0% | $20.35 | — | SPONSORED ADR | 40065W107 |
| DLTR | DOLLAR TREE INC | 1,124 | $93,000 | 0.0% | $50.60 | +55.9% | COM | 256746108 |
| — | FIBRIA CELULOSE S A | 10,826 | $92,000 | 0.0% | $11.07 | — | SP ADR REP COM | 31573A109 |
| WKC | WORLD FUEL SVCS CORP | 1,900 | $92,000 | 0.0% | $40.37 | +6.3% | COM | 981475106 |
| — | U S SILICA HLDGS INC | 4,018 | $91,000 | 0.0% | $38.78 | — | COM | 90346E103 |
| — | PENNEY J C INC | 8,200 | $91,000 | 0.0% | $9.80 | — | COM | 708160106 |
| — | ENERGEN CORP | 2,500 | $91,000 | 0.0% | $67.21 | — | COM | 29265N108 |
| — | TAHOE RES INC | 9,035 | $91,000 | 0.0% | $10.07 | — | COM | 873868103 |
| — | ATMEL CORP | 11,200 | $91,000 | 0.0% | $7.45 | — | COM | 049513104 |
| — | NIELSEN HLDGS PLC | 1,700 | $90,000 | 0.0% | $44.44 | — | SHS EUR | G6518L108 |
| MTB | M & T BK CORP | 800 | $89,000 | 0.0% | $77.59 | +5.6% | COM | 55261F104 |
| — | CLECO CORP NEW | 1,600 | $88,000 | 0.0% | $46.94 | — | COM | 12561W105 |
| — | KATE SPADE & CO | 3,400 | $87,000 | 0.0% | $37.16 | — | COM | 485865109 |
| RGLD | ROYAL GOLD INC | 1,700 | $87,000 | 0.0% | $54.89 | -25.7% | COM | 780287108 |
| AZZ | AZZ INC | 1,541 | $87,000 | 0.0% | $48.03 | -5.7% | COM | 002474104 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 4,287 | $87,000 | 0.0% | $19.15 | — | COM | 338478100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,900 | $87,000 | 0.0% | $22.62 | -3.4% | COM | 538034109 |
| NVDA | NVIDIA CORP | 2,400 | $86,000 | 0.0% | $0.33 | +122.6% | COM | 67066G104 |
| WBS | WEBSTER FINL CORP CONN | 2,400 | $86,000 | 0.0% | $24.63 | +39.0% | COM | 947890109 |
| ABCB | AMERIS BANCORP | 2,915 | $86,000 | 0.0% | $22.16 | +12.5% | COM | 03076K108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,637 | $85,000 | 0.0% | $33.13 | — | COM | 87157B103 |
| FICO | FAIR ISAAC CORP | 800 | $85,000 | 0.0% | $46.20 | +105.3% | COM | 303250104 |
| CNO | CNO FINL GROUP INC | 4,700 | $84,000 | 0.0% | $14.48 | -2.9% | COM | 12621E103 |
| RHI | ROBERT HALF INTL INC | 1,806 | $84,000 | 0.0% | $51.57 | -18.8% | COM | 770323103 |
| WTI | W & T OFFSHORE INC | 37,860 | $83,000 | 0.0% | $14.40 | -85.9% | COM | 92922P106 |
| — | NORDIC AMERN OFFSHORE LTD | 18,427 | $83,000 | 0.0% | $13.81 | — | SHS | Y6366T112 |
| FHN | FIRST HORIZON NATL CORP | 6,300 | $83,000 | 0.0% | $7.56 | +21.1% | COM | 320517105 |
| — | AIR METHODS CORP | 2,300 | $83,000 | 0.0% | $38.80 | — | COM PAR $.06 | 009128307 |
| — | OUTFRONT MEDIA INC | 3,922 | $83,000 | 0.0% | $23.06 | — | COM | 69007J106 |
| — | HEALTHCARE RLTY TR | 2,700 | $83,000 | 0.0% | $30.74 | — | COM | 421946104 |
| BOH | BANK HAWAII CORP | 1,200 | $82,000 | 0.0% | $31.53 | +39.3% | COM | 062540109 |
| — | VERIFONE SYS INC | 2,900 | $82,000 | 0.0% | $30.51 | — | COM | 92342Y109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,300 | $82,000 | 0.0% | $45.13 | +12.1% | COM | 31620M106 |
| MLKN | MILLER HERMAN INC | 2,661 | $82,000 | 0.0% | $20.23 | +3.0% | COM | 600544100 |
| BIO | BIO RAD LABS INC | 600 | $82,000 | 0.0% | $120.38 | +9.1% | CL A | 090572207 |
| — | NOBLE ENERGY INC | 2,588 | $81,000 | 0.0% | $62.95 | — | COM | 655044105 |
| — | PRIVATEBANCORP INC | 2,100 | $81,000 | 0.0% | $38.57 | — | COM | 742962103 |
| — | TAILORED BRANDS INC | 4,503 | $81,000 | 0.0% | $17.99 | — | COM | 87403A107 |
| Z | ZILLOW GROUP INC | 3,410 | $81,000 | 0.0% | $26.10 | -19.9% | CL C CAP STK | 98954M200 |
| — | ACTIVISION BLIZZARD INC | 2,400 | $81,000 | 0.0% | $30.83 | — | COM | 00507V109 |
| — | NATIONAL INSTRS CORP | 2,675 | $81,000 | 0.0% | $28.18 | — | COM | 636518102 |
| — | CORELOGIC INC | 2,300 | $80,000 | 0.0% | $28.48 | — | COM | 21871D103 |
| BFS | SAUL CTRS INC | 1,516 | $80,000 | 0.0% | $46.65 | — | COM | 804395101 |
| — | PANDORA MEDIA INC | 8,971 | $80,000 | 0.0% | $16.68 | — | COM | 698354107 |
| VNO | VORNADO RLTY TR | 849 | $80,000 | 0.0% | $82.92 | — | SH BEN INT | 929042109 |
| — | INTERCEPT PHARMACEUTICALS IN | 623 | $80,000 | 0.0% | $190.99 | — | COM | 45845P108 |
| PB | PROSPERITY BANCSHARES INC | 1,700 | $79,000 | 0.0% | $43.01 | -25.9% | COM | 743606105 |
| — | CREE INC | 2,700 | $79,000 | 0.0% | $60.10 | — | COM | 225447101 |
| — | BARCLAYS BANK PLC | 3,100 | $79,000 | 0.0% | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | SOUTHCROSS ENERGY PARTNERS L | 75,301 | $79,000 | 0.0% | $20.13 | — | COM UNIT LTDPT | 84130C100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,521 | $78,000 | 0.0% | $14.55 | -21.7% | CL A | 04316A108 |
| OSK | OSHKOSH CORP | 1,900 | $78,000 | 0.0% | $32.08 | -5.5% | COM | 688239201 |
| KOP | KOPPERS HOLDINGS INC | 3,470 | $78,000 | 0.0% | $26.99 | -36.0% | COM | 50060P106 |
| WWD | WOODWARD INC | 1,500 | $78,000 | 0.0% | $34.67 | +29.0% | COM | 980745103 |
| TTMI | TTM TECHNOLOGIES INC | 11,525 | $77,000 | 0.0% | $9.38 | -34.3% | COM | 87305R109 |
| — | CST BRANDS INC | 2,000 | $77,000 | 0.0% | $31.74 | — | COM | 12646R105 |
| PBA | PEMBINA PIPELINE CORP | 2,807 | $76,000 | 0.0% | $22.57 | -38.5% | COM | 706327103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,600 | $76,000 | 0.0% | $37.27 | — | SHS | G05384105 |
| RRX | REGAL BELOIT CORP | 1,200 | $76,000 | 0.0% | $69.87 | -19.8% | COM | 758750103 |
| — | CLARCOR INC | 1,300 | $75,000 | 0.0% | $53.02 | — | COM | 179895107 |
| — | GNC HLDGS INC | 2,350 | $75,000 | 0.0% | $31.19 | — | COM CL A | 36191G107 |
| — | NATIONAL CINEMEDIA INC | 4,951 | $75,000 | 0.0% | $17.38 | — | COM | 635309107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,630 | $74,000 | 0.0% | $8.89 | — | COM | 458118106 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,400 | $74,000 | 0.0% | $49.60 | — | COM NEW | 52729N308 |
| FNB | FNB CORP PA | 5,600 | $73,000 | 0.0% | $8.49 | 0.0% | COM | 302520101 |
| SLM | SLM CORP | 11,400 | $73,000 | 0.0% | $8.09 | -25.3% | COM | 78442P106 |
| SONY | SONY CORP | 2,847 | $73,000 | 0.0% | $18.36 | — | ADR NEW | 835699307 |
| — | TYCO INTL PLC | 2,000 | $73,000 | 0.0% | $43.64 | — | SHS | G91442106 |
| TEX | TEREX CORP NEW | 2,900 | $72,000 | 0.0% | $30.70 | -31.8% | COM | 880779103 |
| FHI | FEDERATED INVS INC PA | 2,500 | $72,000 | 0.0% | $14.74 | +12.5% | CL B | 314211103 |
| — | SPIRIT AIRLS INC | 1,492 | $72,000 | 0.0% | $48.92 | — | COM | 848577102 |
| — | QEP RES INC | 5,000 | $71,000 | 0.0% | $14.83 | — | COM | 74733V100 |
| ASB | ASSOCIATED BANC CORP | 3,981 | $71,000 | 0.0% | $9.98 | +24.6% | COM | 045487105 |
| LSTR | LANDSTAR SYS INC | 1,100 | $71,000 | 0.0% | $51.33 | — | COM | 515098101 |
| — | CONCORD MED SVCS HLDGS LTD | 14,444 | $71,000 | 0.0% | $6.97 | — | SPONSORED ADR | 206277105 |
| — | TUESDAY MORNING CORP | 8,696 | $71,000 | 0.0% | $16.32 | — | COM NEW | 899035505 |
| MLCO | MELCO CROWN ENTMT LTD | 4,310 | $71,000 | 0.0% | $29.99 | — | ADR | 585464100 |
| — | CONVERGYS CORP | 2,541 | $71,000 | 0.0% | $20.20 | — | COM | 212485106 |
| ESS | ESSEX PPTY TR INC | 300 | $70,000 | 0.0% | $105.05 | +50.6% | COM | 297178105 |
| — | POLYONE CORP | 2,300 | $70,000 | 0.0% | $42.07 | — | COM | 73179P106 |
| — | PREMIER INC | 2,084 | $70,000 | 0.0% | $34.63 | — | CL A | 74051N102 |
| BEN | FRANKLIN RES INC | 1,800 | $70,000 | 0.0% | $29.97 | -27.1% | COM | 354613101 |
| — | INFRAREIT INC | 4,107 | $70,000 | 0.0% | $19.97 | — | COM | 45685L100 |
| — | EQUITY ONE | 2,400 | $69,000 | 0.0% | $23.61 | — | COM | 294752100 |
| EFX | EQUIFAX INC | 600 | $69,000 | 0.0% | $53.06 | +80.6% | COM | 294429105 |
| TGNA | TEGNA INC | 2,935 | $69,000 | 0.0% | $18.00 | -15.6% | COM | 87901J105 |
| ROL | ROLLINS INC | 2,530 | $69,000 | 0.0% | $7.01 | +49.3% | COM | 775711104 |
| — | TECH DATA CORP | 900 | $69,000 | 0.0% | $47.50 | — | COM | 878237106 |
| — | ENSCO PLC | 6,600 | $68,000 | 0.0% | $51.76 | — | SHS CLASS A | G3157S106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 800 | $67,000 | 0.0% | $72.10 | — | COM | 85590A401 |
| ACIW | ACI WORLDWIDE INC | 3,200 | $67,000 | 0.0% | $17.59 | +7.0% | COM | 004498101 |
| — | NUVECTRA CORP | 12,441 | $67,000 | 0.0% | $5.39 | — | COM | 67075N108 |
| WHR | WHIRLPOOL CORP | 367 | $66,000 | 0.0% | $123.92 | +20.3% | COM | 963320106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 800 | $66,000 | 0.0% | $62.21 | +11.9% | COM | V7780T103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,000 | $66,000 | 0.0% | $13.49 | -2.7% | COM | 01988P108 |
| — | SNYDERS-LANCE INC | 2,100 | $66,000 | 0.0% | $31.43 | — | COM | 833551104 |
| UE | URBAN EDGE PPTYS | 2,500 | $65,000 | 0.0% | $23.39 | — | COM | 91704F104 |
| ENR | ENERGIZER HLDGS INC NEW | 1,600 | $65,000 | 0.0% | $28.77 | -7.6% | COM | 29272W109 |
| — | CORE LABORATORIES N V | 582 | $65,000 | 0.0% | $176.28 | — | COM | N22717107 |
| NTRS | NORTHERN TR CORP | 1,000 | $65,000 | 0.0% | $41.25 | +16.1% | COM | 665859104 |
| LPX | LOUISIANA PAC CORP | 3,800 | $65,000 | 0.0% | $18.07 | -12.5% | COM | 546347105 |
| WLY | WILEY JOHN & SONS INC | 1,300 | $64,000 | 0.0% | $28.33 | +14.0% | CL A | 968223206 |
| CAR | AVIS BUDGET GROUP | 2,353 | $64,000 | 0.0% | $57.10 | -54.5% | COM | 053774105 |
| WEN | WENDYS CO | 5,800 | $63,000 | 0.0% | $7.66 | +29.3% | COM | 95058W100 |
| RL | RALPH LAUREN CORP | 659 | $63,000 | 0.0% | $138.54 | -42.1% | CL A | 751212101 |
| — | SWIFT TRANSN CO | 3,404 | $63,000 | 0.0% | $14.78 | — | CL A | 87074U101 |
| — | NAVIOS MARITIME ACQUIS CORP | 38,770 | $62,000 | 0.0% | $2.98 | — | SHS | Y62159101 |
| FULT | FULTON FINL CORP PA | 4,600 | $62,000 | 0.0% | $7.19 | +21.8% | COM | 360271100 |
| DAR | DARLING INGREDIENTS INC | 4,682 | $62,000 | 0.0% | $10.08 | 0.0% | COM | 237266101 |
| LXU | LSB INDS INC | 4,867 | $62,000 | 0.0% | $25.44 | -77.2% | COM | 502160104 |
| MZTI | LANCASTER COLONY CORP | 565 | $62,000 | 0.0% | $84.77 | +26.5% | COM | 513847103 |
| MUSA | MURPHY USA INC | 1,000 | $61,000 | 0.0% | $38.02 | +57.3% | COM | 626755102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,000 | $60,000 | 0.0% | $14.09 | — | COM | 303726103 |
| — | KNIGHT TRANSN INC | 2,311 | $60,000 | 0.0% | $31.03 | — | COM | 499064103 |
| LIVN | LIVANOVA PLC | 1,118 | $60,000 | 0.0% | $60.69 | -8.4% | SHS | G5509L101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,099 | $59,000 | 0.0% | $36.21 | +22.7% | COM | 808625107 |
| — | TWENTY FIRST CENTY FOX INC | 2,100 | $59,000 | 0.0% | $27.28 | — | CL B | 90130A200 |
| — | SYMANTEC CORP | 3,206 | $59,000 | 0.0% | $22.49 | — | COM | 871503108 |
| BIGGQ | BIG LOTS INC | 1,300 | $59,000 | 0.0% | $26.62 | +16.7% | COM | 089302103 |
| — | ANACOR PHARMACEUTICALS INC | 1,091 | $58,000 | 0.0% | $116.11 | — | COM | 032420101 |
| SLGN | SILGAN HOLDINGS INC | 1,100 | $58,000 | 0.0% | $23.90 | +8.6% | COM | 827048109 |
| PRI | PRIMERICA INC | 1,300 | $58,000 | 0.0% | $42.22 | +2.3% | COM | 74164M108 |
| KIM | KIMCO RLTY CORP | 2,000 | $58,000 | 0.0% | $12.76 | +30.2% | COM | 49446R109 |
| — | JANUS CAP GROUP INC | 3,900 | $57,000 | 0.0% | $12.24 | — | COM | 47102X105 |
| JACK | JACK IN THE BOX INC | 900 | $57,000 | 0.0% | $85.32 | -17.6% | COM | 466367109 |
| CATY | CATHAY GEN BANCORP | 2,000 | $57,000 | 0.0% | $14.41 | +41.2% | COM | 149150104 |
| ANF | ABERCROMBIE & FITCH CO | 1,800 | $57,000 | 0.0% | $29.65 | -22.0% | CL A | 002896207 |
| VRE | MACK CALI RLTY CORP | 2,400 | $56,000 | 0.0% | $23.15 | — | COM | 554489104 |
| NWL | NEWELL RUBBERMAID INC | 1,275 | $56,000 | 0.0% | $19.31 | +35.7% | COM | 651229106 |
| — | MARATHON OIL CORP | 5,002 | $56,000 | 0.0% | $25.32 | — | COM | 565849106 |
| — | CITRIX SYS INC | 700 | $55,000 | 0.0% | $60.32 | — | COM | 177376100 |
| DAN | DANA HLDG CORP | 3,900 | $55,000 | 0.0% | $17.36 | -41.4% | COM | 235825205 |
| — | TCF FINL CORP | 4,500 | $55,000 | 0.0% | $14.29 | — | COM | 872275102 |
| WAFD | WASHINGTON FED INC | 2,381 | $54,000 | 0.0% | $12.18 | +32.4% | COM | 938824109 |
| — | HANESBRANDS INC | 1,900 | $54,000 | 0.0% | $51.29 | — | COM | 410345102 |
| — | ANWORTH MORTGAGE ASSET CP | 11,325 | $53,000 | 0.0% | $4.78 | — | COM | 037347101 |
| — | STUDENT TRANSN INC | 10,388 | $53,000 | 0.0% | $6.48 | — | COM | 86388A108 |
| SF | STIFEL FINL CORP | 1,800 | $53,000 | 0.0% | $30.67 | -38.5% | COM | 860630102 |
| LNN | LINDSAY CORP | 740 | $53,000 | 0.0% | $67.68 | -6.1% | COM | 535555106 |
| — | XL GROUP PLC | 1,400 | $52,000 | 0.0% | $30.89 | — | SHS | G98290102 |
| — | SUPERIOR ENERGY SVCS INC | 3,900 | $52,000 | 0.0% | $25.77 | — | COM | 868157108 |
| GATX | GATX CORP | 1,100 | $52,000 | 0.0% | $37.44 | -9.1% | COM | 361448103 |
| — | TIM PARTICIPACOES S A | 4,567 | $51,000 | 0.0% | $23.67 | — | SPONSORED ADR | 88706P205 |
| — | XEROX CORP | 4,541 | $51,000 | 0.0% | $9.11 | — | COM | 984121103 |
| GVA | GRANITE CONSTR INC | 1,075 | $51,000 | 0.0% | $30.73 | +32.4% | COM | 387328107 |
| — | HSN INC | 979 | $51,000 | 0.0% | $54.49 | — | COM | 404303109 |
| IDCC | INTERDIGITAL INC | 900 | $50,000 | 0.0% | $44.73 | +7.9% | COM | 45867G101 |
| DNOW | NOW INC | 2,800 | $50,000 | 0.0% | $33.70 | -54.4% | COM | 67011P100 |
| — | ASCENA RETAIL GROUP INC | 4,484 | $50,000 | 0.0% | $16.35 | — | COM | 04351G101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,700 | $50,000 | 0.0% | $3.75 | -39.3% | COM | 007903107 |
| — | BANCORPSOUTH INC | 2,300 | $49,000 | 0.0% | $18.19 | — | COM | 059692103 |
| — | CIMAREX ENERGY CO | 500 | $49,000 | 0.0% | $75.16 | — | COM | 171798101 |
| — | GAMCO NAT RES GOLD & INCOME | 7,399 | $49,000 | 0.0% | $5.96 | — | SH BEN INT | 36465E101 |
| GHC | GRAHAM HLDGS CO | 100 | $48,000 | 0.0% | $381.66 | +13.0% | COM | 384637104 |
| DECK | DECKERS OUTDOOR CORP | 800 | $48,000 | 0.0% | $9.07 | -4.7% | COM | 243537107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,119 | $48,000 | 0.0% | $18.46 | -21.9% | COM | 024061103 |
| — | SEAGATE TECHNOLOGY PLC | 1,400 | $48,000 | 0.0% | $44.74 | — | SHS | G7945M107 |
| — | COLUMBIA PIPELINE GROUP INC | 1,900 | $48,000 | 0.0% | $18.42 | — | COM | 198280109 |
| CVLT | COMMVAULT SYSTEMS INC | 1,100 | $47,000 | 0.0% | $76.69 | -51.7% | COM | 204166102 |
| ECPG | ENCORE CAP GROUP INC | 1,835 | $47,000 | 0.0% | $42.43 | -45.6% | COM | 292554102 |
| — | DREAMWORKS ANIMATION SKG INC | 1,900 | $47,000 | 0.0% | $25.68 | — | CL A | 26153C103 |
| HNI | HNI CORP | 1,200 | $47,000 | 0.0% | $35.03 | -2.9% | COM | 404251100 |
| — | NORTHSTAR REALTY EUROPE CORP | 4,065 | $47,000 | 0.0% | $11.81 | — | COM | 66706L101 |
| KMT | KENNAMETAL INC | 2,100 | $47,000 | 0.0% | $28.59 | -48.3% | COM | 489170100 |
| — | CSRA INC | 1,746 | $47,000 | 0.0% | $29.78 | — | COM | 12650T104 |
| AGO | ASSURED GUARANTY LTD | 1,850 | $47,000 | 0.0% | $21.59 | -3.9% | COM | G0585R106 |
| VISN | COMMSCOPE HLDG CO INC | 1,693 | $47,000 | 0.0% | $28.78 | -15.7% | COM | 20337X109 |
| TPH | TRI POINTE GROUP INC | 3,900 | $46,000 | 0.0% | $14.48 | -27.1% | COM | 87265H109 |
| WU | WESTERN UN CO | 2,400 | $46,000 | 0.0% | $17.18 | — | COM | 959802109 |
| — | CHICOS FAS INC | 3,500 | $46,000 | 0.0% | $17.01 | — | COM | 168615102 |
| HWC | HANCOCK HLDG CO | 2,000 | $46,000 | 0.0% | $33.56 | -29.9% | COM | 410120109 |
| HOG | HARLEY DAVIDSON INC | 900 | $46,000 | 0.0% | $54.04 | -19.2% | COM | 412822108 |
| — | ACXIOM CORP | 2,100 | $45,000 | 0.0% | $22.94 | — | COM | 005125109 |
| SLAB | SILICON LABORATORIES INC | 1,000 | $45,000 | 0.0% | $41.30 | +4.2% | COM | 826919102 |
| SLF | SUN LIFE FINL INC | 1,403 | $45,000 | 0.0% | $29.78 | -1.4% | COM | 866796105 |
| — | RELX NV | 2,564 | $45,000 | 0.0% | $16.59 | — | SPONSORED ADR | 75955B102 |
| — | INTERPUBLIC GROUP COS INC | 1,975 | $45,000 | 0.0% | $9.23 | +61.2% | COM | 460690100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,200 | $44,000 | 0.0% | $40.00 | — | COM | 014491104 |
| CABO | CABLE ONE INC | 100 | $44,000 | 0.0% | $366.69 | +3.3% | COM | 12685J105 |
| — | CALIFORNIA RES CORP | 42,570 | $44,000 | 0.0% | $5.58 | — | COM | 13057Q107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,614 | $44,000 | 0.0% | $10.89 | -12.7% | COM | 928298108 |
| — | CRH PLC | 1,571 | $44,000 | 0.0% | $22.98 | — | ADR | 12626K203 |
| ZG | ZILLOW GROUP INC | 1,703 | $44,000 | 0.0% | $29.18 | -23.7% | CL A | 98954M101 |
| — | DEAN FOODS CO NEW | 2,500 | $43,000 | 0.0% | $19.02 | — | COM NEW | 242370203 |
| — | WPX ENERGY INC | 6,200 | $43,000 | 0.0% | $16.92 | — | COM | 98212B103 |
| WOR | WORTHINGTON INDS INC | 1,200 | $43,000 | 0.0% | $20.24 | -5.6% | COM | 981811102 |
| — | JUNIPER NETWORKS INC | 1,700 | $43,000 | 0.0% | $19.31 | — | COM | 48203R104 |
| — | DSW INC | 1,487 | $41,000 | 0.0% | $57.34 | — | CL A | 23334L102 |
| OIS | OIL STS INTL INC | 1,300 | $41,000 | 0.0% | $51.03 | -47.1% | COM | 678026105 |
| TRMK | TRUSTMARK CORP | 1,800 | $41,000 | 0.0% | $16.43 | -0.8% | COM | 898402102 |
| NYT | NEW YORK TIMES CO | 3,300 | $41,000 | 0.0% | $9.05 | +27.8% | CL A | 650111107 |
| — | BITAUTO HLDGS LTD | 1,642 | $41,000 | 0.0% | $49.29 | — | SPONSORED ADS | 091727107 |
| — | BED BATH & BEYOND INC | 800 | $40,000 | 0.0% | $70.71 | — | COM | 075896100 |
| PVH | PVH CORP | 400 | $40,000 | 0.0% | $119.78 | -35.2% | COM | 693656100 |
| WSFS | WSFS FINL CORP | 1,241 | $40,000 | 0.0% | $30.22 | 0.0% | COM | 929328102 |
| — | POLYCOM INC | 3,600 | $40,000 | 0.0% | $10.62 | — | COM | 73172K104 |
| — | VARIAN MED SYS INC | 500 | $40,000 | 0.0% | $67.41 | — | COM | 92220P105 |
| — | SOTHEBYS | 1,500 | $40,000 | 0.0% | $38.97 | — | COM | 835898107 |
| — | SUPERVALU INC | 7,000 | $40,000 | 0.0% | $6.48 | — | COM | 868536103 |
| CFG | CITIZENS FINL GROUP INC | 1,859 | $39,000 | 0.0% | $14.70 | 0.0% | COM | 174610105 |
| FCN | FTI CONSULTING INC | 1,100 | $39,000 | 0.0% | $35.40 | -5.3% | COM | 302941109 |
| MSA | MSA SAFETY INC | 800 | $39,000 | 0.0% | $52.42 | -17.6% | COM | 553498106 |
| — | HALYARD HEALTH INC | 1,356 | $39,000 | 0.0% | $45.46 | — | COM | 40650V100 |
| — | BT GROUP PLC | 1,180 | $38,000 | 0.0% | $41.77 | — | ADR | 05577E101 |
| KMPR | KEMPER CORP DEL | 1,300 | $38,000 | 0.0% | $33.02 | -9.1% | COM | 488401100 |
| FLR | FLUOR CORP NEW | 700 | $38,000 | 0.0% | $64.77 | -33.7% | COM | 343412102 |
| NTAP | NETAPP INC | 1,400 | $38,000 | 0.0% | $26.74 | -29.6% | COM | 64110D104 |
| — | TOTAL SYS SVCS INC | 800 | $38,000 | 0.0% | $26.02 | — | COM | 891906109 |
| SYF | SYNCHRONY FINL | 1,322 | $38,000 | 0.0% | $22.17 | 0.0% | COM | 87165B103 |
| ENS | ENERSYS | 674 | $38,000 | 0.0% | $57.09 | -17.8% | COM | 29275Y102 |
| — | MACQUARIE FT TR GB INF UT DI | 3,120 | $38,000 | 0.0% | $15.79 | — | COM | 55607W100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,137 | $38,000 | 0.0% | $27.15 | 0.0% | COM | 957638109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,500 | $37,000 | 0.0% | $15.32 | +17.3% | COM | 459044103 |
| TRIP | TRIPADVISOR INC | 550 | $37,000 | 0.0% | $50.93 | +15.6% | COM | 896945201 |
| XYL | XYLEM INC | 900 | $37,000 | 0.0% | $23.44 | +39.3% | COM | 98419M100 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,573 | $36,000 | 0.0% | $44.38 | — | SPN ADR PFD CL A | 20440T201 |
| — | COMSCORE INC | 1,200 | $36,000 | 0.0% | $30.00 | — | COM | 20564W105 |
| BCC | BOISE CASCADE CO DEL | 1,759 | $36,000 | 0.0% | $24.72 | -48.8% | COM | 09739D100 |
| GNW | GENWORTH FINL INC | 13,300 | $36,000 | 0.0% | $5.63 | -55.1% | COM CL A | 37247D106 |
| — | CABLEVISION SYS CORP | 1,100 | $36,000 | 0.0% | $16.95 | — | CL A NY CABLVS | 12686C109 |
| — | E TRADE FINANCIAL CORP | 1,420 | $35,000 | 0.0% | $13.97 | — | COM NEW | 269246401 |
| UNM | UNUM GROUP | 1,118 | $35,000 | 0.0% | $27.85 | +5.4% | COM | 91529Y106 |
| — | PLANTRONICS INC NEW | 900 | $35,000 | 0.0% | $45.62 | — | COM | 727493108 |
| RMR | RMR GROUP INC | 1,372 | $34,000 | 0.0% | $7.12 | +55.5% | CL A | 74967R106 |
| — | NEUSTAR INC | 1,400 | $34,000 | 0.0% | $34.05 | — | CL A | 64126X201 |
| CMA | COMERICA INC | 850 | $32,000 | 0.0% | $24.17 | +1.2% | COM | 200340107 |
| — | DISCOVERY COMMUNICATNS NEW | 1,200 | $32,000 | 0.0% | $37.23 | — | COM SER C | 25470F302 |
| — | APARTMENT INVT & MGMT CO | 765 | $32,000 | 0.0% | $31.13 | — | CL A | 03748R101 |
| KBH | KB HOME | 2,200 | $31,000 | 0.0% | $18.39 | -43.6% | COM | 48666K109 |
| — | HIBBETT SPORTS INC | 861 | $31,000 | 0.0% | $33.25 | — | COM | 428567101 |
| — | THE ADT CORPORATION | 750 | $31,000 | 0.0% | $39.77 | — | COM | 00101J106 |
| — | MALLINCKRODT PUB LTD CO | 509 | $31,000 | 0.0% | $72.68 | — | SHS | G5785G107 |
| — | PERFICIENT INC | 1,432 | $31,000 | 0.0% | $21.65 | — | COM | 71375U101 |
| — | EBIX INC | 758 | $31,000 | 0.0% | $40.90 | — | COM NEW | 278715206 |
| KN | KNOWLES CORP | 2,300 | $30,000 | 0.0% | $30.49 | -59.6% | COM | 49926D109 |
| — | TORCHMARK CORP | 550 | $30,000 | 0.0% | $60.75 | — | COM | 891027104 |
| — | TENNECO INC | 555 | $29,000 | 0.0% | $52.25 | — | COM | 880349105 |
| HRB | BLOCK H & R INC | 1,100 | $29,000 | 0.0% | $18.18 | +18.1% | COM | 093671105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 8,822 | $28,000 | 0.0% | $4.17 | — | SH BEN INT | 26200S101 |
| ALLE | ALLEGION PUB LTD CO | 433 | $28,000 | 0.0% | $39.92 | +36.8% | ORD SHS | G0176J109 |
| CC | CHEMOURS CO | 3,829 | $27,000 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| SBH | SALLY BEAUTY HLDGS INC | 825 | $27,000 | 0.0% | $29.68 | 0.0% | COM | 79546E104 |
| — | NEWFIELD EXPL CO | 800 | $27,000 | 0.0% | $27.69 | — | COM | 651290108 |
| — | M D C HLDGS INC | 1,097 | $27,000 | 0.0% | $29.36 | — | COM | 552676108 |
| GIII | G-III APPAREL GROUP LTD | 538 | $26,000 | 0.0% | $48.24 | 0.0% | COM | 36237H101 |
| — | INTERNATIONAL SPEEDWAY CORP | 700 | $26,000 | 0.0% | $31.73 | — | CL A | 460335201 |
| — | JACOBS ENGR GROUP INC DEL | 600 | $26,000 | 0.0% | $60.76 | — | COM | 469814107 |
| — | DEVRY ED GROUP INC | 1,500 | $26,000 | 0.0% | $31.28 | — | COM | 251893103 |
| — | UNITED DEV FDG IV | 7,673 | $24,000 | 0.0% | $12.03 | — | COM | 910187103 |
| ZION | ZIONS BANCORPORATION | 1,000 | $24,000 | 0.0% | $26.39 | -12.9% | COM | 989701107 |
| — | NUVEEN SR INCOME FD | 4,125 | $24,000 | 0.0% | $7.42 | — | COM | 67067Y104 |
| AIZ | ASSURANT INC | 300 | $23,000 | 0.0% | $37.94 | +64.4% | COM | 04621X108 |
| — | FLIR SYS INC | 700 | $23,000 | 0.0% | $29.31 | — | COM | 302445101 |
| NWPX | NORTHWEST PIPE CO | 2,255 | $21,000 | 0.0% | $29.31 | -68.5% | COM | 667746101 |
| — | DUN & BRADSTREET CORP DEL NE | 200 | $21,000 | 0.0% | $80.98 | — | COM | 26483E100 |
| PLCE | CHILDRENS PL INC | 242 | $20,000 | 0.0% | $67.92 | 0.0% | COM | 168905107 |
| RAIL | FREIGHTCAR AMER INC | 1,308 | $20,000 | 0.0% | $27.70 | -37.6% | COM | 357023100 |
| NAVI | NAVIENT CORP | 1,700 | $20,000 | 0.0% | $16.58 | -37.3% | COM | 63938C108 |
| AN | AUTONATION INC | 400 | $19,000 | 0.0% | $49.30 | -1.8% | COM | 05329W102 |
| XPHTX | PIONEER HIGH INCOME TR | 1,914 | $19,000 | 0.0% | $16.54 | — | COM | 72369H106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 438 | $19,000 | 0.0% | $39.17 | 0.0% | COM | 55405Y100 |
| — | WESTERN ASSET HIGH INCM FD I | 2,692 | $18,000 | 0.0% | $9.27 | — | COM | 95766J102 |
| — | SPX FLOW INC | 686 | $17,000 | 0.0% | $34.43 | — | COM | 78469X107 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 2,214 | $17,000 | 0.0% | $7.31 | — | COM | 01881E101 |
| — | LEGG MASON INC | 500 | $17,000 | 0.0% | $31.43 | — | COM | 524901105 |
| — | WESTERN ASSET MGD HI INCM FD | 3,598 | $16,000 | 0.0% | $5.84 | — | COM | 95766L107 |
| TDC | TERADATA CORP DEL | 600 | $16,000 | 0.0% | $53.87 | -54.1% | COM | 88076W103 |
| TR | TOOTSIE ROLL INDS INC | 470 | $16,000 | 0.0% | $23.63 | +9.6% | COM | 890516107 |
| — | FEDERAL REALTY INVT TR | 100 | $16,000 | 0.0% | $104.11 | — | SH BEN INT NEW | 313747206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,109 | $16,000 | 0.0% | $9.71 | +37.1% | COM | G65773106 |
| — | CREDIT SUISSE ASSET MGMT INC | 5,194 | $15,000 | 0.0% | $3.81 | — | COM | 224916106 |
| RIG | TRANSOCEAN LTD | 1,600 | $15,000 | 0.0% | $49.59 | -79.9% | REG SHS | H8817H100 |
| — | WESTERN ASSET HIGH INCM OPP | 3,265 | $15,000 | 0.0% | $5.94 | — | COM | 95766K109 |
| — | TRONOX LTD | 2,362 | $15,000 | 0.0% | $22.14 | — | SHS CL A | Q9235V101 |
| — | SOUTHWESTERN ENERGY CO | 1,900 | $15,000 | 0.0% | $35.15 | — | COM | 845467109 |
| — | PEABODY ENERGY CORP | 6,051 | $14,000 | 0.0% | $7.66 | — | COM NEW | 704549203 |
| — | OWENS ILL INC | 800 | $13,000 | 0.0% | $28.00 | — | COM NEW | 690768403 |
| OPK | OPKO HEALTH INC | 1,242 | $13,000 | 0.0% | $8.88 | +2.9% | COM | 68375N103 |
| — | MRC GLOBAL INC | 1,026 | $13,000 | 0.0% | $12.49 | — | COM | 55345K103 |
| URBN | URBAN OUTFITTERS INC | 400 | $13,000 | 0.0% | $40.53 | -34.8% | COM | 917047102 |
| — | AK STL HLDG CORP | 3,208 | $13,000 | 0.0% | $4.35 | — | COM | 001547108 |
| THC | TENET HEALTHCARE CORP | 450 | $13,000 | 0.0% | $44.77 | -41.9% | COM NEW | 88033G407 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 1,648 | $13,000 | 0.0% | $8.00 | — | COM | 25158V108 |
| ARI | APOLLO COML REAL EST FIN INC | 699 | $11,000 | 0.0% | $15.58 | — | COM | 03762U105 |
| — | CHESAPEAKE ENERGY CORP | 2,600 | $11,000 | 0.0% | $20.45 | — | COM | 165167107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,058 | $10,000 | 0.0% | $9.70 | — | COM | 67073B106 |
| — | TRANSOCEAN PARTNERS LLC | 1,055 | $9,000 | 0.0% | $12.48 | — | COM UNIT RP LT | Y8977Y100 |
| VRSK | VERISK ANALYTICS INC | 100 | $8,000 | 0.0% | $69.80 | 0.0% | COM | 92345Y106 |
| — | ALUMINUM CORP CHINA LTD | 1,048 | $8,000 | 0.0% | $12.21 | — | SPON ADR H SHS | 022276109 |
| — | BROOKFIELD HIGH INCOME FD IN | 1,113 | $8,000 | 0.0% | $8.47 | — | COM | 11272P102 |
| — | GLOBAL HIGH INCOME FUND INC | 808 | $7,000 | 0.0% | $10.99 | — | COM | 37933G108 |
| — | MFS INTERMEDIATE HIGH INC FD | 2,569 | $6,000 | 0.0% | $2.87 | — | SH BEN INT | 59318T109 |
| — | BASIC ENERGY SVCS INC NEW | 2,296 | $6,000 | 0.0% | $7.19 | — | COM | 06985P100 |
| — | SUNEDISON INC | 8,600 | $5,000 | 0.0% | $9.13 | — | COM | 86732Y109 |
| — | LIBERTY GLOBAL PLC | 136 | $5,000 | 0.0% | $34.88 | — | LILAC SHS CL A | G5480U138 |
| — | UBS AG JERSEY BRH | 240 | $5,000 | 0.0% | $20.83 | — | ETRAC WELLS BDCI | 902641588 |
| UDR | UDR INC | 100 | $4,000 | 0.0% | $16.35 | +54.2% | COM | 902653104 |
| — | MARKET VECTORS ETF TR | 155 | $4,000 | 0.0% | $19.35 | — | EMKT HIYLD BD | 57061R403 |
| — | MARKET VECTORS ETF TR | 175 | $4,000 | 0.0% | $22.86 | — | MTG REIT ETF | 57060U324 |
| EMHY | ISHARES | 75 | $4,000 | 0.0% | $40.00 | — | EM HGHYL BD ETF | 464286285 |
| FOSL | FOSSIL GROUP INC | 100 | $4,000 | 0.0% | $113.99 | -65.4% | COM | 34988V106 |
| — | PUTNAM PREMIER INCOME TR | 809 | $4,000 | 0.0% | $5.45 | — | SH BEN INT | 746853100 |
| — | PUTNAM MASTER INTER INCOME T | 887 | $4,000 | 0.0% | $4.98 | — | SH BEN INT | 746909100 |
| BOND | PIMCO ETF TR | 35 | $4,000 | 0.0% | $114.29 | — | TTL RTN ACTV ETF | 72201R775 |
| — | RECON CAP SER TR | 157 | $4,000 | 0.0% | $25.48 | — | 100 COVERED ETF | 75623U102 |
| — | POWERSHARES ETF TR II | 130 | $4,000 | 0.0% | $30.77 | — | BUILD AMER ETF | 73937B407 |
| SJNK | SPDR SER TR | 135 | $3,000 | 0.0% | $29.63 | — | SHT TRM HGH YLD | 78468R408 |
| — | MARKET VECTORS ETF TR | 204 | $3,000 | 0.0% | $19.61 | — | BUSI DEVCO ETF | 57060U316 |
| ICF | ISHARES TR | 25 | $3,000 | 0.0% | $80.00 | — | COHEN&STEER REIT | 464287564 |
| — | ISHARES TR | 350 | $3,000 | 0.0% | $8.57 | — | MRG RL ES CP ETF | 464288539 |
| — | MARKET VECTORS ETF TR | 95 | $2,000 | 0.0% | $21.05 | — | FALLN ANGL USD | 57061R304 |
| — | SPDR SERIES TRUST | 65 | $2,000 | 0.0% | $30.77 | — | BRC HGH YLD BD | 78464A417 |
| — | ADVISORSHARES TR | 65 | $2,000 | 0.0% | $30.77 | — | PERITUS HG YLD | 00768Y503 |
| — | SMITH & WESSON HLDG CORP | 65 | $2,000 | 0.0% | $13.41 | — | COM | 831756101 |
| — | RYDEX ETF TRUST | 29 | $2,000 | 0.0% | $68.97 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SPDR SERIES TRUST | 65 | $2,000 | 0.0% | $30.77 | — | S&P OILGAS EXP | 78464A730 |
| — | ATLAS RESOURCE PARTNERS LP | 1,457 | $1,000 | 0.0% | $7.14 | — | COM UNT LTD PR | 04941A101 |
| — | AMERICAN INTL GROUP INC | 61 | $1,000 | 0.0% | $22.99 | — | *W EXP 01/19/202 | 026874156 |
| RGEN | REPLIGEN CORP | 26 | $1,000 | 0.0% | $19.98 | +22.5% | COM | 759916109 |
| — | US ECOLOGY INC | 22 | $1,000 | 0.0% | $48.43 | — | COM | 91732J102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38 | $1,000 | 0.0% | $17.69 | +95.7% | COM | 874054109 |
| — | WABCO HLDGS INC | 9 | $1,000 | 0.0% | $103.47 | — | COM | 92927K102 |
| — | NEWPORT CORP | 56 | $1,000 | 0.0% | $17.86 | — | COM | 651824104 |
| CAL | CALERES INC | 34 | $1,000 | 0.0% | $26.96 | -14.2% | COM | 129500104 |
| KFY | KORN FERRY INTL | 31 | $1,000 | 0.0% | $24.90 | -0.2% | COM NEW | 500643200 |
| PENN | PENN NATL GAMING INC | 58 | $1,000 | 0.0% | $16.64 | -13.9% | COM | 707569109 |
| PRAA | PRA GROUP INC | 17 | $0 | 0.0% | $57.63 | -50.0% | COM | 69354N106 |