Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $6.168B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,212,588 | $67.71M | 1.1% | $55.84 * | $27.31 | +15.2% | COM | 92343V104 |
| PFE | PFIZER INC | 1,648,434 | $58.04M | 0.9% | $35.21 * | $17.27 | +21.9% | COM | 717081103 |
| T | AT&T INC | 1,307,706 | $56.51M | 0.9% | $43.21 * | $11.41 | +32.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 826,935 | $47.64M | 0.8% | $57.61 * | $30.61 | +29.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 818,453 | $41.88M | 0.7% | $51.17 * | $32.88 | +39.9% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 604,653 | $41.7M | 0.7% | $68.96 * | $16.82 | +97.4% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 808,733 | $38.37M | 0.6% | $47.45 * | $19.32 | +14.5% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 348,415 | $35.44M | 0.6% | $101.72 * | $47.69 | +28.8% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 289,179 | $35.08M | 0.6% | $121.30 * | $66.76 | +30.4% | COM | 478160104 |
| AAPL | APPLE INC | 360,261 | $34.44M | 0.6% | $95.60 * | $20.03 | +12.9% | COM | 037833100 |
| CNP | CENTERPOINT ENERGY INC | 1,411,699 | $33.88M | 0.5% | $24.00 * | $13.68 | +18.3% | COM | 15189T107 |
| ABBV | ABBVIE INC | 538,966 | $33.37M | 0.5% | $61.91 * | $35.60 | +15.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 345,029 | $32.34M | 0.5% | $93.74 * | $53.40 | +8.3% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 212,054 | $32.19M | 0.5% | $151.78 * | $91.72 | +3.7% | COM | 459200101 |
| — | CYS INVTS INC | 3,829,482 | $32.05M | 0.5% | $8.37 | $8.78 | — | COM | 12673A108 |
| CVX | CHEVRON CORP NEW | 304,391 | $31.91M | 0.5% | $104.83 * | $69.87 | -4.4% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 400,843 | $31.7M | 0.5% | $79.08 * | $59.09 | -1.4% | COM | 806857108 |
| ETR | ENTERGY CORP NEW | 383,538 | $31.2M | 0.5% | $81.35 * | $22.14 | +19.4% | COM | 29364G103 |
| — | DONNELLEY R R & SONS CO | 1,814,502 | $30.7M | 0.5% | $16.92 | $14.32 | — | COM | 257867101 |
| — | CENTURYLINK INC | 1,050,764 | $30.48M | 0.5% | $29.01 | $34.83 | — | COM | 156700106 |
| GOOGL | ALPHABET INC | 42,528 | $29.92M | 0.5% | $703.54 * | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 41,055 | $29.38M | 0.5% | $715.63 * | $25.16 | +34.4% | COM | 023135106 |
| — | VECTOR GROUP LTD | 1,295,558 | $29.05M | 0.5% | $22.42 | $16.73 | — | COM | 92240M108 |
| META | FACEBOOK INC | 251,327 | $28.72M | 0.5% | $114.28 | $84.27 | +35.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 223,040 | $28.48M | 0.5% | $127.69 * | $88.34 | +18.8% | COM | 437076102 |
| — | COHEN & STEERS QUALITY RLTY | 2,070,109 | $28.4M | 0.5% | $13.72 | $11.71 | — | COM | 19247L106 |
| MAT | MATTEL INC | 899,232 | $28.14M | 0.5% | $31.29 | $28.81 | +10.1% | COM | 577081102 |
| INTC | INTEL CORP | 832,178 | $27.3M | 0.4% | $32.80 * | $19.32 | +30.0% | COM | 458140100 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,569,339 | $27.11M | 0.4% | $10.55 | $10.49 | — | COM | 232806109 |
| — | FRONTIER COMMUNICATIONS CORP | 5,394,614 | $26.65M | 0.4% | $4.94 | $4.22 | — | COM | 35906A108 |
| SO | SOUTHERN CO | 496,218 | $26.61M | 0.4% | $53.63 * | $28.09 | +19.7% | COM | 842587107 |
| CSCO | CISCO SYS INC | 910,188 | $26.11M | 0.4% | $28.69 * | $18.05 | +15.6% | COM | 17275R102 |
| BGS | B & G FOODS INC NEW | 528,279 | $25.46M | 0.4% | $48.20 * | $12.88 | +46.5% | COM | 05508R106 |
| UVV | UNIVERSAL CORP VA | 423,447 | $24.45M | 0.4% | $57.74 * | $50.13 | +9.9% | COM | 913456109 |
| — | CONSOLIDATED COMM HLDGS INC | 869,981 | $23.7M | 0.4% | $27.24 | $21.80 | — | COM | 209034107 |
| — | CHIMERA INVT CORP | 1,491,448 | $23.42M | 0.4% | $15.70 | $13.76 | — | COM NEW | 16934Q208 |
| — | MADISON CVRED CALL & EQ STR | 3,055,734 | $23.41M | 0.4% | $7.66 | $7.99 | — | COM | 557437100 |
| CAT | CATERPILLAR INC DEL | 308,706 | $23.4M | 0.4% | $75.81 * | $59.31 | +0.9% | COM | 149123101 |
| — | COVANTA HLDG CORP | 1,417,540 | $23.32M | 0.4% | $16.45 | $17.93 | — | COM | 22282E102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 927,201 | $23.11M | 0.4% | $24.92 | $20.56 | — | COM | 41013V100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 1,972,160 | $23.07M | 0.4% | $11.70 | $11.69 | — | COM | 6706EP105 |
| — | PATTERN ENERGY GROUP INC | 1,002,857 | $23.04M | 0.4% | $22.97 | $24.51 | — | CL A | 70338P100 |
| LMT | LOCKHEED MARTIN CORP | 90,915 | $22.56M | 0.4% | $248.17 * | $87.97 | +107.3% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 516,729 | $22.53M | 0.4% | $43.60 * | $40.57 | -19.2% | COM | 20825C104 |
| — | SPECTRA ENERGY CORP | 612,784 | $22.45M | 0.4% | $36.63 | $30.50 | — | COM | 847560109 |
| OLN | OLIN CORP | 891,614 | $22.15M | 0.4% | $24.84 * | $14.11 | +16.4% | COM PAR $1 | 680665205 |
| — | VOYA GLBL EQTY DIV & PREM OP | 3,179,488 | $22.03M | 0.4% | $6.93 | $7.70 | — | COM | 92912T100 |
| NEE | NEXTERA ENERGY INC | 167,046 | $21.78M | 0.4% | $130.40 * | $17.14 | +37.0% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 251,023 | $21.78M | 0.4% | $86.77 * | $58.75 | +8.1% | SHS | G5960L103 |
| PPL | PPL CORP | 557,641 | $21.05M | 0.3% | $37.75 * | $19.06 | +29.9% | COM | 69351T106 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,844,176 | $20.65M | 0.3% | $7.26 | $8.57 | — | COM SH BEN INT N | 021060207 |
| PG | PROCTER & GAMBLE CO | 243,381 | $20.61M | 0.3% | $84.67 * | $57.89 | +9.4% | COM | 742718109 |
| IP | INTL PAPER CO | 472,854 | $20.04M | 0.3% | $42.38 * | $25.22 | +4.3% | COM | 460146103 |
| PMT | PENNYMAC MTG INVT TR | 1,221,059 | $19.82M | 0.3% | $16.23 | $15.69 | — | COM | 70931T103 |
| PEP | PEPSICO INC | 186,884 | $19.8M | 0.3% | $105.94 * | $68.10 | +13.2% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 418,267 | $19.8M | 0.3% | $47.33 * | $32.38 | +15.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 139,236 | $19.66M | 0.3% | $141.20 * | $97.83 | +16.7% | COM | 91324P102 |
| — | INTERSIL CORP | 1,433,703 | $19.41M | 0.3% | $13.54 | $9.74 | — | CL A | 46069S109 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 2,583,493 | $19.38M | 0.3% | $7.50 | $7.71 | — | COM | 40167B100 |
| CVS | CVS HEALTH CORP | 200,901 | $19.23M | 0.3% | $95.74 * | $74.51 | 0.0% | COM | 126650100 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,938,810 | $19.16M | 0.3% | $9.88 | $9.88 | — | COM SH BEN INT | 128125101 |
| V | VISA INC | 256,950 | $19.06M | 0.3% | $74.17 | $65.15 | +12.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 146,606 | $19.04M | 0.3% | $129.87 * | $101.65 | +16.6% | COM | 097023105 |
| BKE | BUCKLE INC | 731,108 | $19M | 0.3% | $25.99 * | $9.80 | 0.0% | COM | 118440106 |
| — | AMERICAN CAPITAL AGENCY CORP | 945,935 | $18.75M | 0.3% | $19.82 | $22.55 | — | COM | 02503X105 |
| — | AIRCASTLE LTD | 952,580 | $18.63M | 0.3% | $19.56 | $20.87 | — | COM | G0129K104 |
| UNP | UNION PAC CORP | 210,317 | $18.35M | 0.3% | $87.25 * | $75.56 | -9.7% | COM | 907818108 |
| QCOM | QUALCOMM INC | 337,021 | $18.05M | 0.3% | $53.57 * | $45.39 | -11.3% | COM | 747525103 |
| — | MACQUARIE INFRASTRUCTURE COR | 243,291 | $18.02M | 0.3% | $74.05 | $68.43 | — | COM | 55608B105 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,729,719 | $18.01M | 0.3% | $10.41 | $10.57 | — | COM | 27828N102 |
| MCK | MCKESSON CORP | 95,527 | $17.83M | 0.3% | $186.65 * | $147.23 | +10.5% | COM | 58155Q103 |
| KLAC | KLA-TENCOR CORP | 242,089 | $17.73M | 0.3% | $73.25 * | $47.46 | +28.0% | COM | 482480100 |
| OXY | OCCIDENTAL PETE CORP DEL | 234,522 | $17.72M | 0.3% | $75.56 * | $59.00 | -3.8% | COM | 674599105 |
| MCD | MCDONALDS CORP | 146,276 | $17.6M | 0.3% | $120.34 * | $71.25 | +39.2% | COM | 580135101 |
| — | REGAL ENTMT GROUP | 795,530 | $17.53M | 0.3% | $22.04 | $18.66 | — | CL A | 758766109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 496,122 | $17.5M | 0.3% | $35.28 * | $24.50 | -13.6% | COM | 808541106 |
| FDX | FEDEX CORP | 115,152 | $17.48M | 0.3% | $151.78 * | $124.79 | +11.6% | COM | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 400,170 | $17.4M | 0.3% | $43.49 * | $35.93 | +1.6% | COM | 517834107 |
| — | ALLIANZGI EQUITY & CONV INCO | 922,690 | $16.97M | 0.3% | $18.39 | $19.32 | — | COM | 018829101 |
| — | GENERAL ELECTRIC CO | 536,062 | $16.88M | 0.3% | $31.48 | $23.55 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 172,394 | $16.86M | 0.3% | $97.82 * | $80.54 | +14.5% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 295,160 | $16.86M | 0.3% | $57.12 * | $44.27 | +4.9% | COM | 855244109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 787,007 | $16.84M | 0.3% | $21.40 | $21.90 | — | COM | 55608D101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,536,498 | $16.73M | 0.3% | $10.89 | $28.39 | — | COM | 48660P104 |
| — | TUPPERWARE BRANDS CORP | 294,143 | $16.55M | 0.3% | $56.28 | $55.22 | — | COM | 899896104 |
| PAYX | PAYCHEX INC | 275,805 | $16.41M | 0.3% | $59.50 * | $31.32 | +28.3% | COM | 704326107 |
| — | JOY GLOBAL INC | 773,737 | $16.36M | 0.3% | $21.14 | $14.55 | — | COM | 481165108 |
| — | THL CR SR LN FD | 1,012,562 | $16.28M | 0.3% | $16.08 | $16.81 | — | COM | 87244R103 |
| — | ADVENT CLAY CONV SEC INC FD | 2,937,426 | $16.21M | 0.3% | $5.52 | $7.07 | — | COM | 007639107 |
| MRCC | MONROE CAP CORP | 1,088,025 | $16.14M | 0.3% | $14.83 * | $3.99 | +15.2% | COM | 610335101 |
| — | BLACKROCK INC | 46,215 | $15.83M | 0.3% | $342.53 | $330.74 | — | COM | 09247X101 |
| — | FIRST TR ENERGY INFRASTRCTR | 902,840 | $15.76M | 0.3% | $17.45 | $20.79 | — | COM | 33738C103 |
| GEF/B | GREIF INC | 284,977 | $15.6M | 0.3% | $54.75 * | $26.59 | +13.7% | CL B | 397624206 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,126,849 | $15.6M | 0.3% | $13.84 | $12.73 | — | COM NEW | 64828T201 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,139,209 | $15.6M | 0.3% | $13.69 | $16.21 | — | COM | 46131B100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,282,193 | $15.19M | 0.2% | $11.85 | $14.10 | — | COM | 092501105 |
| LLY | LILLY ELI & CO | 192,219 | $15.14M | 0.2% | $78.75 * | $46.90 | +36.7% | COM | 532457108 |
| KO | COCA COLA CO | 332,994 | $15.1M | 0.2% | $45.33 * | $28.47 | +17.0% | COM | 191216100 |
| — | SIX FLAGS ENTMT CORP NEW | 257,336 | $14.91M | 0.2% | $57.95 | $36.73 | — | COM | 83001A102 |
| DLR | DIGITAL RLTY TR INC | 135,548 | $14.77M | 0.2% | $108.99 * | $39.23 | +73.0% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 280,959 | $14.65M | 0.2% | $52.16 * | $41.10 | +1.1% | COM | 291011104 |
| — | EATON VANCE LTD DUR INCOME F | 1,077,251 | $14.48M | 0.2% | $13.44 | $14.24 | — | COM | 27828H105 |
| KMI | KINDER MORGAN INC DEL | 764,565 | $14.31M | 0.2% | $18.72 * | $19.62 | -44.4% | COM | 49456B101 |
| GEF | GREIF INC | 373,958 | $13.94M | 0.2% | $37.27 * | $31.67 | -19.9% | CL A | 397624107 |
| COST | COSTCO WHSL CORP NEW | 87,771 | $13.78M | 0.2% | $157.05 * | $115.38 | +11.0% | COM | 22160K105 |
| — | CA INC | 415,945 | $13.65M | 0.2% | $32.83 | $29.57 | — | COM | 12673P105 |
| MUR | MURPHY OIL CORP | 429,210 | $13.63M | 0.2% | $31.75 * | $16.82 | +26.6% | COM | 626717102 |
| — | APOLLO TACTICAL INCOME FD IN | 934,947 | $13.49M | 0.2% | $14.43 | $16.94 | — | COM | 037638103 |
| NRG | NRG ENERGY INC | 898,593 | $13.47M | 0.2% | $14.99 * | $10.24 | +18.4% | COM NEW | 629377508 |
| KMB | KIMBERLY CLARK CORP | 97,701 | $13.43M | 0.2% | $137.48 * | $68.97 | +36.2% | COM | 494368103 |
| — | DIEBOLD INC | 539,390 | $13.39M | 0.2% | $24.83 | $33.40 | — | COM | 253651103 |
| HPQ | HP INC | 1,066,279 | $13.38M | 0.2% | $12.55 * | $8.59 | +5.5% | COM | 40434L105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 2,237,176 | $13.36M | 0.2% | $5.97 | $8.06 | — | WF GLOBAL OPPTY | 94987C103 |
| CL | COLGATE PALMOLIVE CO | 181,536 | $13.29M | 0.2% | $73.20 * | $47.29 | +20.3% | COM | 194162103 |
| VFC | V F CORP | 215,707 | $13.26M | 0.2% | $61.49 * | $53.62 | +10.3% | COM | 918204108 |
| — | VIRTUS TOTAL RETURN FD | 2,860,532 | $13.22M | 0.2% | $4.62 | $4.54 | — | COM | 92829A103 |
| — | UNITED TECHNOLOGIES CORP | 128,370 | $13.16M | 0.2% | $102.55 | $100.35 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 211,359 | $13.13M | 0.2% | $62.14 * | $42.65 | +13.3% | COM | 46625H100 |
| — | FIRST TR ENHANCED EQTY INC F | 999,875 | $13.12M | 0.2% | $13.12 | $13.50 | — | COM | 337318109 |
| GIS | GENERAL MLS INC | 183,573 | $13.09M | 0.2% | $71.32 * | $35.73 | +27.2% | COM | 370334104 |
| TDG | TRANSDIGM GROUP INC | 48,818 | $12.87M | 0.2% | $263.69 * | $115.90 | +31.7% | COM | 893641100 |
| — | TECO ENERGY INC | 465,576 | $12.87M | 0.2% | $27.64 | $17.41 | — | COM | 872375100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 990,646 | $12.68M | 0.2% | $12.80 | $21.51 | — | COM | 18469Q108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 137,695 | $12.65M | 0.2% | $91.87 * | $63.49 | +13.0% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 157,752 | $12.55M | 0.2% | $79.53 | $74.39 | — | SPONSORED ADS | 01609W102 |
| ROK | ROCKWELL AUTOMATION INC | 108,743 | $12.49M | 0.2% | $114.82 * | $89.21 | +7.0% | COM | 773903109 |
| — | EATON VANCE ENHANCED EQ INC | 979,577 | $12.48M | 0.2% | $12.74 | $12.62 | — | COM | 278274105 |
| ACH | OWENS & MINOR INC NEW | 327,759 | $12.25M | 0.2% | $37.38 * | $29.36 | +13.6% | COM | 690732102 |
| HUN | HUNTSMAN CORP | 909,137 | $12.23M | 0.2% | $13.45 * | $11.86 | +23.6% | COM | 447011107 |
| — | BLACKROCK DEBT STRAT FD INC | 3,450,002 | $12.18M | 0.2% | $3.53 | $4.04 | — | COM | 09255R103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 929,675 | $12.18M | 0.2% | $13.10 | $21.68 | — | COM | 67074U103 |
| ARCC | ARES CAP CORP | 856,739 | $12.17M | 0.2% | $14.20 * | $5.31 | +11.7% | COM | 04010L103 |
| NUS | NU SKIN ENTERPRISES INC | 263,153 | $12.15M | 0.2% | $46.19 * | $25.69 | +15.0% | CL A | 67018T105 |
| — | ALLERGAN PLC | 52,384 | $12.11M | 0.2% | $231.08 | $304.54 | — | SHS | G0177J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 151,067 | $12.09M | 0.2% | $80.05 | $50.07 | — | COM | 29472R108 |
| — | AON PLC | 109,577 | $11.97M | 0.2% | $109.23 | $95.01 | — | SHS CL A | G0408V102 |
| — | GARRISON CAP INC | 1,168,642 | $11.79M | 0.2% | $10.09 | $14.71 | — | COM | 366554103 |
| ITW | ILLINOIS TOOL WKS INC | 113,195 | $11.79M | 0.2% | $104.16 * | $56.62 | +47.1% | COM | 452308109 |
| — | CERNER CORP | 201,165 | $11.79M | 0.2% | $58.60 | $62.81 | — | COM | 156782104 |
| CALM | CAL MAINE FOODS INC | 265,460 | $11.77M | 0.2% | $44.32 * | $35.81 | 0.0% | COM NEW | 128030202 |
| MHK | MOHAWK INDS INC | 61,968 | $11.76M | 0.2% | $189.76 * | $163.27 | +19.2% | COM | 608190104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 653,823 | $11.68M | 0.2% | $17.86 | $18.44 | — | COM SHS | 670699107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 777,428 | $11.65M | 0.2% | $14.99 | $17.24 | — | COM | 47804L102 |
| — | BLACKROCK ENH CAP & INC FD I | 866,423 | $11.65M | 0.2% | $13.45 | $14.15 | — | COM | 09256A109 |
| — | ENERGY TRANSFER PRTNRS L P | 303,222 | $11.54M | 0.2% | $38.07 | $55.34 | — | UNIT LTD PARTN | 29273R109 |
| — | CLEARBRIDGE AMERN ENERG MLP | 1,331,393 | $11.52M | 0.2% | $8.65 | $16.15 | — | COM | 184691103 |
| WELL | WELLTOWER INC | 148,388 | $11.3M | 0.2% | $76.17 * | $44.80 | +10.5% | COM | 95040Q104 |
| NVS | NOVARTIS A G | 134,766 | $11.12M | 0.2% | $82.51 | $74.37 | — | SPONSORED ADR | 66987V109 |
| — | DOW CHEM CO | 223,617 | $11.12M | 0.2% | $49.71 | $41.94 | — | COM | 260543103 |
| ACN | ACCENTURE PLC IRELAND | 98,116 | $11.12M | 0.2% | $113.29 * | $85.50 | +16.8% | SHS CLASS A | G1151C101 |
| — | CAPITALA FIN CORP | 791,589 | $11.08M | 0.2% | $14.00 | $16.81 | — | COM | 14054R106 |
| NKE | NIKE INC | 198,382 | $10.95M | 0.2% | $55.20 * | $53.27 | -5.5% | CL B | 654106103 |
| — | TORTOISE PWR & ENERGY INFRAS | 559,127 | $10.93M | 0.2% | $19.55 | $20.46 | — | COM | 89147X104 |
| INVA | INNOVIVA INC | 1,035,604 | $10.9M | 0.2% | $10.53 * | $10.97 | +7.8% | COM | 45781M101 |
| PNNT | PENNANTPARK INVT CORP | 1,586,739 | $10.84M | 0.2% | $6.83 * | $2.51 | -19.5% | COM | 708062104 |
| — | INVESCO DYNAMIC CR OPP FD | 981,686 | $10.82M | 0.2% | $11.02 | $12.70 | — | COM | 46132R104 |
| — | NUVEEN ENHANCED AMT FREE MUN | 665,280 | $10.82M | 0.2% | $16.26 | $15.68 | — | COM | 67071L106 |
| — | FIRST TR MLP & ENERGY INCOME | 688,685 | $10.76M | 0.2% | $15.63 | $20.63 | — | COM | 33739B104 |
| — | NUVEEN ENHANCED MUN CREDIT O | 673,902 | $10.73M | 0.2% | $15.92 | $15.39 | — | COM SH BEN INT | 67070X101 |
| CVI | CVR ENERGY INC | 691,690 | $10.72M | 0.2% | $15.50 * | $16.90 | -43.9% | COM | 12662P108 |
| — | EATON VANCE TAX MNGD GBL DV | 1,251,338 | $10.71M | 0.2% | $8.56 | $9.21 | — | COM | 27829F108 |
| YUM | YUM BRANDS INC | 128,587 | $10.66M | 0.2% | $82.92 * | $43.74 | +13.1% | COM | 988498101 |
| — | GDL FUND | 1,073,549 | $10.66M | 0.2% | $9.93 | $9.94 | — | COM SH BEN IT | 361570104 |
| — | FIRST TR ENERGY INCOME & GRW | 417,738 | $10.64M | 0.2% | $25.48 | $32.58 | — | COM | 33738G104 |
| — | DELAWARE ENHANCED GBL DIV & | 1,101,883 | $10.61M | 0.2% | $9.63 | $11.48 | — | COM | 246060107 |
| — | NORTHSTAR RLTY FIN CORP | 915,193 | $10.46M | 0.2% | $11.43 | $13.36 | — | COM | 66704R803 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 816,958 | $10.42M | 0.2% | $12.75 * | $14.82 | -4.3% | COM | 01741R102 |
| NI | NISOURCE INC | 391,601 | $10.38M | 0.2% | $26.52 * | $12.91 | +36.8% | COM | 65473P105 |
| — | WILLIAMS PARTNERS L P NEW | 298,400 | $10.34M | 0.2% | $34.64 | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| AMGN | AMGEN INC | 67,698 | $10.3M | 0.2% | $152.15 * | $89.25 | +30.8% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 47,199 | $10.24M | 0.2% | $216.89 * | $89.76 | +38.3% | COM | 828806109 |
| BTI | BRITISH AMERN TOB PLC | 78,566 | $10.17M | 0.2% | $129.48 | $105.70 | — | SPONSORED ADR | 110448107 |
| CMCSA | COMCAST CORP NEW | 155,795 | $10.16M | 0.2% | $65.19 * | $19.45 | +27.1% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 121,881 | $10.15M | 0.2% | $83.27 | $79.56 | — | COM | 931427108 |
| — | VOYA GLBL ADV & PREM OPP FD | 1,021,633 | $10.08M | 0.2% | $9.87 | $12.48 | — | COM | 92912R104 |
| NMFC | NEW MTN FIN CORP | 780,337 | $10.07M | 0.2% | $12.90 * | $4.13 | +7.9% | COM | 647551100 |
| EW | EDWARDS LIFESCIENCES CORP | 100,056 | $9.979M | 0.2% | $99.73 * | $24.27 | +41.0% | COM | 28176E108 |
| DEO | DIAGEO P L C | 88,228 | $9.959M | 0.2% | $112.88 | $117.15 | — | SPON ADR NEW | 25243Q205 |
| IVZ | INVESCO LTD | 388,738 | $9.928M | 0.2% | $25.54 * | $23.32 | -18.1% | SHS | G491BT108 |
| GS | GOLDMAN SACHS GROUP INC | 66,587 | $9.893M | 0.2% | $148.57 * | $143.82 | -11.1% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 157,785 | $9.885M | 0.2% | $62.65 * | $41.33 | +10.5% | COM | 882508104 |
| — | NUVEEN REAL ESTATE INCOME FD | 823,278 | $9.879M | 0.2% | $12.00 | $10.97 | — | COM | 67071B108 |
| WHF | WHITEHORSE FIN INC | 908,674 | $9.832M | 0.2% | $10.82 * | $13.78 | -24.9% | COM | 96524V106 |
| — | THL CR INC | 868,082 | $9.662M | 0.2% | $11.13 | $14.56 | — | COM | 872438106 |
| — | GUESS INC | 640,975 | $9.647M | 0.2% | $15.05 | $19.50 | — | COM | 401617105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 908,230 | $9.618M | 0.2% | $10.59 | $13.12 | -19.8% | COM | 89677Y100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 734,248 | $9.604M | 0.2% | $13.08 | $22.73 | — | COM | 18469P100 |
| — | PRICELINE GRP INC | 7,664 | $9.568M | 0.2% | $1248.43 | $1152.87 | — | COM NEW | 741503403 |
| — | COHEN & STEERS INFRASTRUCTUR | 443,647 | $9.503M | 0.2% | $21.42 | $19.24 | — | COM | 19248A109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,011,329 | $9.436M | 0.2% | $9.33 | $11.43 | — | SH BEN INT | 18914E106 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 1,108,013 | $9.374M | 0.2% | $8.46 | $9.44 | — | COM NEW | 02082E205 |
| GPC | GENUINE PARTS CO | 91,942 | $9.309M | 0.2% | $101.25 * | $60.33 | +21.6% | COM | 372460105 |
| — | RAYTHEON CO | 68,003 | $9.245M | 0.1% | $135.95 | $80.15 | — | COM NEW | 755111507 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,174,858 | $9.187M | 0.1% | $7.82 * | $2.43 | -3.5% | COM | 74348T102 |
| BDX | BECTON DICKINSON & CO | 54,042 | $9.165M | 0.1% | $169.59 * | $98.28 | +40.7% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 90,282 | $9.157M | 0.1% | $101.43 * | $56.57 | +7.3% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,931 | $9.151M | 0.1% | $147.76 * | $107.24 | +33.9% | COM | 883556102 |
| — | ALCENTRA CAP CORP | 753,168 | $9.151M | 0.1% | $12.15 | $12.50 | — | COM | 01374T102 |
| — | LEXMARK INTL INC | 241,126 | $9.103M | 0.1% | $37.75 | $37.96 | — | CL A | 529771107 |
| AFL | AFLAC INC | 126,042 | $9.095M | 0.1% | $72.16 * | $21.07 | +29.5% | COM | 001055102 |
| TRGP | TARGA RES CORP | 215,562 | $9.084M | 0.1% | $42.14 * | $22.20 | +14.6% | COM | 87612G101 |
| WMT | WAL-MART STORES INC | 124,291 | $9.076M | 0.1% | $73.02 * | $18.40 | +6.0% | COM | 931142103 |
| — | COHEN & STEERS MLP INC & ENR | 882,585 | $8.994M | 0.1% | $10.19 | $18.56 | — | COM SHS | 19249B106 |
| — | TORTOISE MLP FD INC | 486,882 | $8.983M | 0.1% | $18.45 | $28.14 | — | COM | 89148B101 |
| MAA | MID-AMER APT CMNTYS INC | 84,204 | $8.959M | 0.1% | $106.40 * | $51.62 | +39.6% | COM | 59522J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 156,343 | $8.949M | 0.1% | $57.24 * | $42.33 | +26.6% | CL A | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC | 130,274 | $8.919M | 0.1% | $68.46 * | $45.27 | +20.7% | COM | 571748102 |
| — | LIBERTY ALL STAR EQUITY FD | 1,771,874 | $8.895M | 0.1% | $5.02 | $5.68 | — | SH BEN INT | 530158104 |
| — | CRANE CO | 156,603 | $8.883M | 0.1% | $56.72 | $56.86 | — | COM | 224399105 |
| — | MAXIM INTEGRATED PRODS INC | 248,842 | $8.881M | 0.1% | $35.69 | $31.02 | — | COM | 57772K101 |
| — | L BRANDS INC | 131,628 | $8.836M | 0.1% | $67.13 | $59.41 | — | COM | 501797104 |
| FAST | FASTENAL CO | 198,568 | $8.814M | 0.1% | $44.39 * | $8.48 | +4.6% | COM | 311900104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 219,964 | $8.812M | 0.1% | $40.06 * | $18.52 | +31.3% | COM NEW | 19239V302 |
| — | GLAXOSMITHKLINE PLC | 202,880 | $8.793M | 0.1% | $43.34 | $50.40 | — | SPONSORED ADR | 37733W105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 703,081 | $8.718M | 0.1% | $12.40 * | $4.58 | -2.9% | COM | 70806A106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 117,093 | $8.714M | 0.1% | $74.42 * | $45.44 | +4.7% | SHS - A - | N53745100 |
| — | HATTERAS FINL CORP | 529,199 | $8.679M | 0.1% | $16.40 | $15.19 | — | COM | 41902R103 |
| SCM | STELLUS CAP INVT CORP | 847,430 | $8.678M | 0.1% | $10.24 | $13.50 | -24.9% | COM | 858568108 |
| WDC | WESTERN DIGITAL CORP | 183,281 | $8.662M | 0.1% | $47.26 * | $32.33 | -11.5% | COM | 958102105 |
| BP | BP PLC | 242,787 | $8.621M | 0.1% | $35.51 | $41.65 | — | SPONSORED ADR | 055622104 |
| — | KINDRED HEALTHCARE INC | 758,519 | $8.564M | 0.1% | $11.29 | $11.75 | — | COM | 494580103 |
| D | DOMINION RES INC VA NEW | 108,896 | $8.486M | 0.1% | $77.93 * | $44.25 | +7.9% | COM | 25746U109 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,076,183 | $8.48M | 0.1% | $7.88 | $7.72 | — | COM | 09251A104 |
| TFX | TELEFLEX INC | 47,465 | $8.416M | 0.1% | $177.31 * | $98.98 | +55.5% | COM | 879369106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 563,718 | $8.191M | 0.1% | $14.53 | $14.93 | — | SHS | 67075F105 |
| — | TWO HBRS INVT CORP | 956,305 | $8.186M | 0.1% | $8.56 | $10.14 | — | COM | 90187B101 |
| — | SALIENT MIDSTREAM & MLP FD | 729,472 | $8.185M | 0.1% | $11.22 | $24.71 | — | SH BEN INT | 79471V105 |
| — | BROADCOM LTD | 52,498 | $8.158M | 0.1% | $155.40 | $154.49 | — | SHS | Y09827109 |
| NXDT | NEXPOINT CR STRATEGIES FD | 373,454 | $7.958M | 0.1% | $21.31 | $20.44 | — | COM NEW | 65340G205 |
| MMM | 3M CO | 45,433 | $7.956M | 0.1% | $175.12 * | $84.59 | +21.1% | COM | 88579Y101 |
| — | TORTOISE ENERGY INFRA CORP | 257,825 | $7.936M | 0.1% | $30.78 | $30.17 | — | COM | 89147L100 |
| EPR | EPR PPTYS | 97,876 | $7.897M | 0.1% | $80.68 | $56.68 | — | COM SH BEN INT | 26884U109 |
| — | TCP CAP CORP | 514,041 | $7.855M | 0.1% | $15.28 | $16.62 | — | COM | 87238Q103 |
| — | EATON VANCE ENH EQTY INC FD | 608,460 | $7.819M | 0.1% | $12.85 | $12.99 | — | COM | 278277108 |
| — | ROYAL DUTCH SHELL PLC | 140,501 | $7.758M | 0.1% | $55.22 | $65.17 | — | SPONS ADR A | 780259206 |
| — | APOLLO INVT CORP | 1,395,325 | $7.73M | 0.1% | $5.54 | $7.80 | — | COM | 03761U106 |
| — | EATON VANCE TAX ADVT DIV INC | 383,116 | $7.712M | 0.1% | $20.13 | $18.96 | — | COM | 27828G107 |
| — | PRAXAIR INC | 68,259 | $7.672M | 0.1% | $112.40 | $116.16 | — | COM | 74005P104 |
| — | CM FIN INC | 862,738 | $7.661M | 0.1% | $8.88 | $12.32 | — | COM | 12574Q103 |
| DUK | DUKE ENERGY CORP NEW | 88,558 | $7.597M | 0.1% | $85.79 * | $43.43 | +23.9% | COM NEW | 26441C204 |
| — | CBRE CLARION GLOBAL REAL EST | 920,257 | $7.574M | 0.1% | $8.23 | $8.17 | — | COM | 12504G100 |
| UPS | UNITED PARCEL SERVICE INC | 70,248 | $7.567M | 0.1% | $107.72 * | $59.91 | +22.0% | CL B | 911312106 |
| — | APOLLO SR FLOATING RATE FD I | 478,333 | $7.558M | 0.1% | $15.80 | $16.42 | — | COM | 037636107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 493,077 | $7.401M | 0.1% | $15.01 | $14.65 | — | COM | 74433A109 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 517,283 | $7.382M | 0.1% | $14.27 | $12.66 | — | SHS | 26203D101 |
| — | DOMTAR CORP | 207,402 | $7.261M | 0.1% | $35.01 | $36.92 | — | COM NEW | 257559203 |
| EOG | EOG RES INC | 86,951 | $7.253M | 0.1% | $83.41 * | $66.92 | -11.3% | COM | 26875P101 |
| PCAR | PACCAR INC | 139,552 | $7.239M | 0.1% | $51.87 * | $24.79 | +3.5% | COM | 693718108 |
| — | INVESCO MUN TR | 509,065 | $7.234M | 0.1% | $14.21 | $12.75 | — | COM | 46131J103 |
| WEC | WEC ENERGY GROUP INC | 110,771 | $7.233M | 0.1% | $65.30 * | $36.23 | +21.8% | COM | 92939U106 |
| — | NUVEEN REAL ASSET INC & GROW | 427,417 | $7.223M | 0.1% | $16.90 | $18.36 | — | COM | 67074Y105 |
| — | BLACKROCK UTIL & INFRASTRCTU | 350,670 | $7.143M | 0.1% | $20.37 | $18.61 | — | COM | 09248D104 |
| GD | GENERAL DYNAMICS CORP | 51,294 | $7.142M | 0.1% | $139.24 * | $80.61 | +40.3% | COM | 369550108 |
| — | EATON VANCE MUN BD FD | 503,756 | $7.138M | 0.1% | $14.17 | $12.89 | — | COM | 27827X101 |
| — | VOYA ASIA PAC DIVID EQUITY I | 806,083 | $7.134M | 0.1% | $8.85 | $11.27 | — | COM | 92912J102 |
| — | BLACKROCK CAPITAL INVESTMENT | 916,985 | $7.134M | 0.1% | $7.78 | $9.21 | — | COM | 092533108 |
| — | INVESCO QUALITY MUNI INC TRS | 515,075 | $7.118M | 0.1% | $13.82 | $12.64 | — | COM | 46133G107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 531,489 | $7.111M | 0.1% | $13.38 | $11.82 | — | SH BEN INT | 746922103 |
| — | DUFF & PHELPS GLB UTL INC FD | 412,242 | $7.074M | 0.1% | $17.16 | $20.57 | — | COM | 26433C105 |
| — | JOHNSON CTLS INC | 159,832 | $7.074M | 0.1% | $44.26 | $40.95 | — | COM | 478366107 |
| — | WESTERN ASSET CORPORATE LN F | 682,258 | $7.061M | 0.1% | $10.35 | $10.35 | — | COM | 95790J102 |
| — | STAPLES INC | 815,851 | $7.033M | 0.1% | $8.62 | $9.81 | — | COM | 855030102 |
| KR | KROGER CO | 190,294 | $7.001M | 0.1% | $36.79 * | $28.68 | +3.0% | COM | 501044101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 439,053 | $6.994M | 0.1% | $15.93 | $27.68 | — | COM | 184692101 |
| TD | TORONTO DOMINION BK ONT | 161,755 | $6.944M | 0.1% | $42.93 | $42.42 | +2.6% | COM NEW | 891160509 |
| HP | HELMERICH & PAYNE INC | 102,807 | $6.901M | 0.1% | $67.13 * | $82.37 | -25.0% | COM | 423452101 |
| TGT | TARGET CORP | 98,338 | $6.866M | 0.1% | $69.82 * | $48.73 | +15.1% | COM | 87612E106 |
| ECL | ECOLAB INC | 57,893 | $6.866M | 0.1% | $118.60 * | $88.69 | +18.3% | COM | 278865100 |
| — | KAYNE ANDERSON MLP INVT CO | 336,519 | $6.848M | 0.1% | $20.35 | $33.28 | — | COM | 486606106 |
| DHR | DANAHER CORP DEL | 67,134 | $6.781M | 0.1% | $101.01 * | $30.24 | +32.5% | COM | 235851102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 489,578 | $6.766M | 0.1% | $13.82 | $11.51 | — | COM | 27828A100 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 425,580 | $6.754M | 0.1% | $15.87 | $13.29 | — | COM SH BEN INT | 67070Y109 |
| — | NUVEEN CAL AMT-FREE MUN INC | 395,000 | $6.731M | 0.1% | $17.04 | $14.10 | — | COM | 670651108 |
| — | DENBURY RES INC | 1,872,171 | $6.721M | 0.1% | $3.59 | $2.41 | — | COM NEW | 247916208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 88,221 | $6.705M | 0.1% | $76.00 | $72.84 | — | COM UNIT RP LP | 559080106 |
| — | NATIONAL OILWELL VARCO INC | 199,067 | $6.699M | 0.1% | $33.65 | $43.41 | — | COM | 637071101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 443,283 | $6.685M | 0.1% | $15.08 | $13.23 | — | COM | 67062W103 |
| — | CANTEL MEDICAL CORP | 97,082 | $6.672M | 0.1% | $68.73 | $68.73 | — | COM | 138098108 |
| — | INVESCO CALIF VALUE MUN INC | 454,280 | $6.623M | 0.1% | $14.58 | $12.53 | — | COM | 46132H106 |
| HSY | HERSHEY CO | 58,166 | $6.601M | 0.1% | $113.49 * | $72.52 | +2.6% | COM | 427866108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 456,602 | $6.557M | 0.1% | $14.36 | $32.52 | — | COM | 48661E108 |
| — | AVON PRODS INC | 1,733,222 | $6.552M | 0.1% | $3.78 | $3.58 | — | COM | 054303102 |
| — | ALLIANCE CALIF MUN INCOME FD | 422,820 | $6.537M | 0.1% | $15.46 | $13.81 | — | COM | 018546101 |
| GEO | GEO GROUP INC NEW | 190,678 | $6.517M | 0.1% | $34.18 * | $14.87 | -6.4% | COM | 36162J106 |
| — | EATON VANCE TXMGD GL BUYWR O | 626,046 | $6.505M | 0.1% | $10.39 | $11.16 | — | COM | 27829C105 |
| — | CLOUGH GLOBAL ALLOCATION FD | 554,947 | $6.493M | 0.1% | $11.70 | $14.63 | — | COM | 18913Y103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37,503 | $6.431M | 0.1% | $171.48 * | $78.86 | +29.7% | COM | 22410J106 |
| CLX | CLOROX CO DEL | 46,328 | $6.411M | 0.1% | $138.38 * | $75.66 | +30.4% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 218,478 | $6.393M | 0.1% | $29.26 | $36.00 | — | COM | 293792107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,164,166 | $6.391M | 0.1% | $5.49 | $7.47 | — | COM SBI | 02083A103 |
| XPHDX | PIONEER FLOATING RATE TR | 564,682 | $6.364M | 0.1% | $11.27 | $11.56 | — | COM | 72369J102 |
| HON | HONEYWELL INTL INC | 54,546 | $6.345M | 0.1% | $116.32 * | $69.38 | +21.3% | COM | 438516106 |
| — | FS INVT CORP | 699,081 | $6.327M | 0.1% | $9.05 | $10.00 | — | COM | 302635107 |
| — | CELGENE CORP | 64,047 | $6.317M | 0.1% | $98.63 | $107.36 | — | COM | 151020104 |
| — | REYNOLDS AMERICAN INC | 115,731 | $6.241M | 0.1% | $53.93 | $47.65 | — | COM | 761713106 |
| UGI | UGI CORP NEW | 137,084 | $6.203M | 0.1% | $45.25 * | $33.77 | +24.8% | COM | 902681105 |
| FDUS | FIDUS INVT CORP | 405,894 | $6.198M | 0.1% | $15.27 * | $4.96 | +6.2% | COM | 316500107 |
| — | ARMOUR RESIDENTIAL REIT INC | 309,545 | $6.191M | 0.1% | $20.00 | $20.04 | — | COM NEW | 042315507 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 446,860 | $6.162M | 0.1% | $13.79 | $15.48 | — | COM | 67090X107 |
| PSA | PUBLIC STORAGE | 24,074 | $6.153M | 0.1% | $255.59 * | $144.23 | +20.8% | COM | 74460D109 |
| — | FIFTH STR SR FLOATNG RATE CO | 772,013 | $6.145M | 0.1% | $7.96 | $10.04 | — | COM | 31679F101 |
| — | TOTAL S A | 126,872 | $6.103M | 0.1% | $48.10 | $51.21 | — | SPONSORED ADR | 89151E109 |
| — | CALAMOS GBL DYN INCOME FUND | 861,405 | $6.047M | 0.1% | $7.02 | $8.46 | — | COM | 12811L107 |
| — | BLACKROCK FLOAT RATE OME STR | 457,396 | $6.015M | 0.1% | $13.15 | $13.27 | — | COM | 09255X100 |
| OTTR | OTTER TAIL CORP | 179,560 | $6.013M | 0.1% | $33.49 * | $22.06 | +3.0% | COM | 689648103 |
| — | BLACKROCK LTD DURATION INC T | 393,690 | $6.004M | 0.1% | $15.25 | $15.76 | — | COM SHS | 09249W101 |
| — | ROYCE VALUE TR INC | 510,000 | $6.003M | 0.1% | $11.77 | $13.34 | — | COM | 780910105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 491,590 | $5.997M | 0.1% | $12.20 * | $3.73 | +4.2% | COM | 44045A102 |
| — | FST TR NEW OPPORT MLP & ENE | 423,043 | $5.944M | 0.1% | $14.05 | $12.31 | — | COM | 33739M100 |
| MA | MASTERCARD INC | 66,961 | $5.897M | 0.1% | $88.07 * | $81.35 | +11.0% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 155,034 | $5.885M | 0.1% | $37.96 * | $32.66 | -16.7% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 70,520 | $5.883M | 0.1% | $83.42 * | $47.35 | +32.6% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 72,097 | $5.875M | 0.1% | $81.49 * | $49.44 | +20.7% | COM | 681919106 |
| HAS | HASBRO INC | 69,667 | $5.851M | 0.1% | $83.99 * | $45.69 | +34.1% | COM | 418056107 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 432,046 | $5.841M | 0.1% | $13.52 | $13.29 | — | COM | 6706EW100 |
| — | BROOKFIELD TOTAL RETURN FD I | 259,264 | $5.839M | 0.1% | $22.52 | $24.26 | — | COM | 11283U108 |
| — | BARD C R INC | 24,790 | $5.83M | 0.1% | $235.18 | $154.60 | — | COM | 067383109 |
| PBF | PBF ENERGY INC | 243,355 | $5.787M | 0.1% | $23.78 * | $27.15 | +5.9% | CL A | 69318G106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,161 | $5.737M | 0.1% | $271.11 * | $13.33 | +32.7% | COM | 67103H107 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 449,218 | $5.732M | 0.1% | $12.76 | $11.65 | — | COM | 09250B103 |
| — | EATON VANCE MUN INCOME 2028 | 268,829 | $5.71M | 0.1% | $21.24 | $18.46 | — | SHS | 27829U105 |
| OFS | OFS CAP CORP | 443,473 | $5.699M | 0.1% | $12.85 | $12.24 | +6.7% | COM | 67103B100 |
| TROW | PRICE T ROWE GROUP INC | 77,935 | $5.687M | 0.1% | $72.97 * | $51.29 | +2.2% | COM | 74144T108 |
| — | EATON VANCE RISK MNGD DIV EQ | 580,965 | $5.676M | 0.1% | $9.77 | $9.87 | — | COM | 27829G106 |
| — | NUVEEN PREM INCOME MUN FD | 366,625 | $5.657M | 0.1% | $15.43 | $13.32 | — | COM | 67062T100 |
| — | PUTNAM MANAGED MUN INCOM TR | 702,775 | $5.65M | 0.1% | $8.04 | $7.21 | — | COM | 746823103 |
| — | PRUDENTIAL SHT DURATION HG Y | 355,764 | $5.618M | 0.1% | $15.79 | $14.92 | — | COM | 74442F107 |
| — | FIFTH STREET FINANCE CORP | 1,158,282 | $5.618M | 0.1% | $4.85 | $9.78 | — | COM | 31678A103 |
| BIIB | BIOGEN INC | 23,125 | $5.592M | 0.1% | $241.82 * | $277.73 | -5.1% | COM | 09062X103 |
| — | PUTMAN HIGH INCOME SEC FUND | 727,305 | $5.578M | 0.1% | $7.67 | $7.78 | — | SHS BEN INT | 746779107 |
| — | NEW YORK MTG TR INC | 911,269 | $5.559M | 0.1% | $6.10 | $7.46 | — | COM PAR $.02 | 649604501 |
| — | MORGAN STANLEY EMER MKTS DEB | 599,904 | $5.555M | 0.1% | $9.26 | $8.99 | — | COM | 61744H105 |
| BAX | BAXTER INTL INC | 121,748 | $5.505M | 0.1% | $45.22 * | $31.47 | +19.1% | COM | 071813109 |
| — | MFS INVT GRADE MUN TR | 511,643 | $5.413M | 0.1% | $10.58 | $9.34 | — | SH BEN INT | 59318B108 |
| — | TIME INC NEW | 328,624 | $5.409M | 0.1% | $16.46 | $15.96 | — | COM | 887228104 |
| — | TESORO CORP | 72,179 | $5.408M | 0.1% | $74.92 | $80.94 | — | COM | 881609101 |
| — | MAINSTAY DEFINEDTERM MN OPP | 261,213 | $5.402M | 0.1% | $20.68 | $18.38 | — | COM | 56064K100 |
| — | ZWEIG FD | 422,996 | $5.326M | 0.1% | $12.59 | $14.99 | — | COM NEW | 989834205 |
| UHS | UNIVERSAL HLTH SVCS INC | 39,585 | $5.308M | 0.1% | $134.09 * | $107.23 | +18.0% | CL B | 913903100 |
| — | EATON VANCE MUN BD FD II | 380,308 | $5.305M | 0.1% | $13.95 | $12.79 | — | COM | 27827K109 |
| — | INVESCO HIGH INCOME TR II | 384,866 | $5.296M | 0.1% | $13.76 | $14.58 | — | COM | 46131F101 |
| HSIC | SCHEIN HENRY INC | 29,908 | $5.288M | 0.1% | $176.81 * | $42.91 | +57.5% | COM | 806407102 |
| XRAY | DENTSPLY SIRONA INC | 84,845 | $5.264M | 0.1% | $62.04 | $58.93 | +4.4% | COM | 24906P109 |
| — | NEW YORK CMNTY BANCORP INC | 348,860 | $5.229M | 0.1% | $14.99 | $15.15 | — | COM | 649445103 |
| MD | MEDNAX INC | 72,128 | $5.224M | 0.1% | $72.43 * | $61.21 | +12.3% | COM | 58502B106 |
| NTES | NETEASE INC | 26,930 | $5.203M | 0.1% | $193.20 | $100.09 | — | SPONSORED ADR | 64110W102 |
| — | EATON VANCE TX ADV GLBL DIV | 358,557 | $5.16M | 0.1% | $14.39 | $16.04 | — | COM | 27828S101 |
| FISV | FISERV INC | 47,342 | $5.147M | 0.1% | $108.72 * | $43.64 | +17.9% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 23,070 | $5.128M | 0.1% | $222.28 * | $143.18 | +25.8% | COM | 666807102 |
| — | AMERICAN CAP SR FLOATING LTD | 498,254 | $5.112M | 0.1% | $10.26 | $11.54 | — | COM | 02504D108 |
| GOOG | ALPHABET INC | 7,379 | $5.107M | 0.1% | $692.10 * | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| — | NORDSTROM INC | 134,182 | $5.106M | 0.1% | $38.05 | $66.06 | — | COM | 655664100 |
| FE | FIRSTENERGY CORP | 143,853 | $5.022M | 0.1% | $34.91 * | $22.74 | -0.2% | COM | 337932107 |
| PNC | PNC FINL SVCS GROUP INC | 61,486 | $5.004M | 0.1% | $81.38 * | $59.46 | +5.9% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 62,094 | $4.995M | 0.1% | $80.44 * | $39.42 | +34.8% | COM | 209115104 |
| — | AMERICAN CAP LTD | 314,539 | $4.979M | 0.1% | $15.83 | $13.14 | — | COM | 02503Y103 |
| — | BLACKROCK MUNI INCOME INV QL | 306,329 | $4.978M | 0.1% | $16.25 | $14.48 | — | COM | 09250G102 |
| NUE | NUCOR CORP | 99,788 | $4.931M | 0.1% | $49.41 * | $32.41 | +20.8% | COM | 670346105 |
| DLX | DELUXE CORP | 74,273 | $4.929M | 0.1% | $66.36 * | $28.16 | +51.6% | COM | 248019101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 331,085 | $4.923M | 0.1% | $14.87 | $13.95 | — | COM | 09254C107 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 294,313 | $4.915M | 0.1% | $16.70 | $14.82 | — | COM | 67069X104 |
| — | INNOPHOS HOLDINGS INC | 116,233 | $4.906M | 0.1% | $42.21 | $51.99 | — | COM | 45774N108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 301,840 | $4.899M | 0.1% | $16.23 | $14.37 | — | COM | 09254X101 |
| — | COOPER COS INC | 28,461 | $4.883M | 0.1% | $171.57 | $130.80 | — | COM NEW | 216648402 |
| — | KELLOGG CO | 59,572 | $4.864M | 0.1% | $81.65 * | $39.16 | +30.0% | COM | 487836108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,196 | $4.832M | 0.1% | $141.30 * | $113.90 | +29.4% | SHS USD | G50871105 |
| — | COHEN & STEERS REIT & PFD IN | 231,499 | $4.755M | 0.1% | $20.54 | $17.38 | — | COM | 19247X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,949 | $4.725M | 0.1% | $364.89 | $267.46 | +36.6% | COM | 592688105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 289,993 | $4.721M | 0.1% | $16.28 | $14.66 | — | COM | 09254L107 |
| PYPL | PAYPAL HLDGS INC | 129,244 | $4.719M | 0.1% | $36.51 * | $35.78 | +6.6% | COM | 70450Y103 |
| SON | SONOCO PRODS CO | 94,914 | $4.713M | 0.1% | $49.66 * | $26.51 | +29.7% | COM | 835495102 |
| — | MONSANTO CO NEW | 45,521 | $4.707M | 0.1% | $103.40 | $94.28 | — | COM | 61166W101 |
| SLRC | SOLAR CAP LTD | 246,984 | $4.705M | 0.1% | $19.05 * | $7.04 | +5.0% | COM | 83413U100 |
| — | BLACKROCK MUNIYIELD CALI QLT | 282,798 | $4.694M | 0.1% | $16.60 | $15.02 | — | COM | 09254N103 |
| — | TORTOISE ENERGY INDEPENDENC | 313,523 | $4.678M | 0.1% | $14.92 | $12.94 | — | COM | 89148K101 |
| TSCO | TRACTOR SUPPLY CO | 51,290 | $4.677M | 0.1% | $91.19 * | $12.96 | +23.7% | COM | 892356106 |
| — | WESTERN ASSET EMRG MKT INCM | 431,280 | $4.675M | 0.1% | $10.84 | $11.69 | — | COM | 95766E103 |
| — | CUSHING RENAISSANCE FD | 298,190 | $4.673M | 0.1% | $15.67 | $16.49 | — | COM | 231647108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,215 | $4.662M | 0.1% | $255.94 * | $39.18 | +13.9% | COM | 45866F104 |
| — | PAREXEL INTL CORP | 74,038 | $4.656M | 0.1% | $62.89 | $54.50 | — | COM | 699462107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 250,787 | $4.655M | 0.1% | $18.56 * | $9.36 | -11.8% | COM UNITS | Y48125101 |
| ADI | ANALOG DEVICES INC | 81,259 | $4.603M | 0.1% | $56.65 * | $46.06 | +3.2% | COM | 032654105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 252,780 | $4.601M | 0.1% | $18.20 | $13.43 | — | COM | 65341D102 |
| — | NATUS MEDICAL INC DEL | 121,319 | $4.586M | 0.1% | $37.80 | $36.24 | — | COM | 639050103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,115,755 | $4.575M | 0.1% | $4.10 | $5.33 | — | COM | 529900102 |
| ISRG | INTUITIVE SURGICAL INC | 6,913 | $4.572M | 0.1% | $661.36 * | $53.17 | +32.3% | COM NEW | 46120E602 |
| — | ADVENT CLAYMORE CV SECS & IN | 327,632 | $4.57M | 0.1% | $13.95 | $16.25 | — | COM | 00764C109 |
| — | TESORO LOGISTICS LP | 89,669 | $4.441M | 0.1% | $49.53 | $53.67 | — | COM UNIT LP | 88160T107 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 292,740 | $4.438M | 0.1% | $15.16 | $15.85 | — | COM | 92829B101 |
| — | NUVEEN CR STRATEGIES INCM FD | 548,733 | $4.434M | 0.1% | $8.08 | $9.99 | — | COM SHS | 67073D102 |
| 1741046D | STERIS PLC | 64,375 | $4.426M | 0.1% | $68.75 | $75.34 | — | SHS USD | G84720104 |
| SYK | STRYKER CORP | 36,700 | $4.398M | 0.1% | $119.84 * | $71.66 | +40.0% | COM | 863667101 |
| NHI | NATIONAL HEALTH INVS INC | 58,549 | $4.396M | 0.1% | $75.08 | $61.28 | — | COM | 63633D104 |
| — | BUCKEYE PARTNERS L P | 62,460 | $4.393M | 0.1% | $70.33 | $70.33 | — | UNIT LTD PARTN | 118230101 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 285,517 | $4.391M | 0.1% | $15.38 | $13.76 | — | COM | 67069Y102 |
| — | NUSTAR ENERGY LP | 87,523 | $4.359M | 0.1% | $49.80 | $51.56 | — | UNIT COM | 67058H102 |
| — | NUVEEN TX ADV TOTAL RET STRG | 385,924 | $4.353M | 0.1% | $11.28 | $13.22 | — | COM | 67090H102 |
| ABBNY | ABB LTD | 219,502 | $4.353M | 0.1% | $19.83 | $22.97 | — | SPONSORED ADR | 000375204 |
| — | STATOIL ASA | 251,386 | $4.351M | 0.1% | $17.31 | $18.31 | — | SPONSORED ADR | 85771P102 |
| — | NEUBERGER BERMAN MLP INCOME | 513,555 | $4.345M | 0.1% | $8.46 | $20.03 | — | COM | 64129H104 |
| — | HARRIS CORP DEL | 52,022 | $4.341M | 0.1% | $83.45 | $73.97 | — | COM | 413875105 |
| — | ORBITAL ATK INC | 50,553 | $4.304M | 0.1% | $85.14 | $83.36 | — | COM | 68557N103 |
| HRL | HORMEL FOODS CORP | 117,014 | $4.283M | 0.1% | $36.60 * | $30.19 | -2.3% | COM | 440452100 |
| AZN | ASTRAZENECA PLC | 141,326 | $4.267M | 0.1% | $30.19 | $41.92 | — | SPONSORED ADR | 046353108 |
| — | ROCKWELL COLLINS INC | 50,004 | $4.257M | 0.1% | $85.13 | $87.88 | — | COM | 774341101 |
| — | PDL BIOPHARMA INC | 1,355,242 | $4.255M | 0.1% | $3.14 | $8.15 | — | COM | 69329Y104 |
| — | DCP MIDSTREAM PARTNERS LP | 121,856 | $4.203M | 0.1% | $34.49 | $37.37 | — | COM UT LTD PTN | 23311P100 |
| RVTY | PERKINELMER INC | 79,924 | $4.19M | 0.1% | $52.42 * | $40.18 | +27.2% | COM | 714046109 |
| PKG | PACKAGING CORP AMER | 62,242 | $4.166M | 0.1% | $66.93 * | $47.25 | +4.0% | COM | 695156109 |
| HAL | HALLIBURTON CO | 91,334 | $4.137M | 0.1% | $45.30 * | $40.45 | -15.6% | COM | 406216101 |
| MKC | MCCORMICK & CO INC | 38,764 | $4.135M | 0.1% | $106.67 * | $35.44 | +14.7% | COM NON VTG | 579780206 |
| — | LABORATORY CORP AMER HLDGS | 31,732 | $4.134M | 0.1% | $130.28 | $116.85 | — | COM NEW | 50540R409 |
| — | SOLAR SR CAP LTD | 256,377 | $4.13M | 0.1% | $16.11 | $16.92 | — | COM | 83416M105 |
| AMT | AMERICAN TOWER CORP NEW | 36,141 | $4.106M | 0.1% | $113.61 * | $67.20 | +24.6% | COM | 03027X100 |
| — | BLACKROCK CORE BD TR | 291,831 | $4.077M | 0.1% | $13.97 | $13.17 | — | SHS BEN INT | 09249E101 |
| EQT | EQT CORP | 52,632 | $4.075M | 0.1% | $77.42 * | $39.20 | -8.7% | COM | 26884L109 |
| MLM | MARTIN MARIETTA MATLS INC | 21,160 | $4.063M | 0.1% | $192.01 * | $119.74 | +38.9% | COM | 573284106 |
| CMI | CUMMINS INC | 36,103 | $4.059M | 0.1% | $112.43 * | $84.13 | +4.2% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,403 | $4.049M | 0.1% | $42.89 * | $28.41 | +5.6% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR INC | 57,592 | $4.037M | 0.1% | $70.10 * | $33.93 | +37.4% | COM | 025537101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 363,087 | $3.994M | 0.1% | $11.00 | $11.00 | — | COM SH BEN INT | 128118106 |
| — | INVESCO TR INVT GRADE MUNS | 268,635 | $3.992M | 0.1% | $14.86 | $13.67 | — | COM | 46131M106 |
| PTEN | PATTERSON UTI ENERGY INC | 185,959 | $3.965M | 0.1% | $21.32 * | $19.67 | -4.3% | COM | 703481101 |
| AMP | AMERIPRISE FINL INC | 44,029 | $3.956M | 0.1% | $89.85 * | $96.09 | -17.6% | COM | 03076C106 |
| MOS | MOSAIC CO NEW | 150,775 | $3.947M | 0.1% | $26.18 * | $23.90 | -7.2% | COM | 61945C103 |
| — | NUVEEN SHT DUR CR OPP FD | 249,758 | $3.926M | 0.1% | $15.72 | $16.95 | — | COM | 67074X107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 142,512 | $3.918M | 0.1% | $27.49 | $55.63 | — | UNIT LTD PARTN | 726503105 |
| TJX | TJX COS INC NEW | 50,492 | $3.899M | 0.1% | $77.22 * | $27.64 | +20.6% | COM | 872540109 |
| SEIC | SEI INVESTMENTS CO | 80,936 | $3.894M | 0.1% | $48.11 * | $42.20 | +0.9% | COM | 784117103 |
| GAIN | GLADSTONE INVT CORP | 537,924 | $3.852M | 0.1% | $7.16 * | $2.31 | +12.8% | COM | 376546107 |
| RCI | ROGERS COMMUNICATIONS INC | 95,287 | $3.85M | 0.1% | $40.40 * | $37.22 | +4.3% | CL B | 775109200 |
| — | BLACKROCK FLOATING RATE INCO | 296,592 | $3.847M | 0.1% | $12.97 | $12.76 | — | COM | 091941104 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 278,687 | $3.846M | 0.1% | $13.80 | $12.96 | — | COM | 31647Q106 |
| FFIV | F5 NETWORKS INC | 33,617 | $3.827M | 0.1% | $113.84 * | $117.33 | -8.4% | COM | 315616102 |
| — | FMC TECHNOLOGIES INC | 143,182 | $3.819M | 0.1% | $26.67 | $42.87 | — | COM | 30249U101 |
| AXP | AMERICAN EXPRESS CO | 62,724 | $3.811M | 0.1% | $60.76 * | $62.27 | -11.3% | COM | 025816109 |
| — | ROSE ROCK MIDSTREAM L P | 144,290 | $3.808M | 0.1% | $26.39 | $47.43 | — | COM U REP LTD | 777149105 |
| — | WELLS FARGO UTILITIES AND HI | 281,788 | $3.776M | 0.1% | $13.40 | $11.93 | — | WF UTILITIES INC | 94987E109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 289,632 | $3.774M | 0.1% | $13.03 | $12.94 | — | COM | 6706ER101 |
| EBAY | EBAY INC | 161,106 | $3.771M | 0.1% | $23.41 * | $21.67 | -0.9% | COM | 278642103 |
| SNY | SANOFI | 89,662 | $3.752M | 0.1% | $41.85 | $52.29 | — | SPONSORED ADR | 80105N105 |
| WMB | WILLIAMS COS INC DEL | 173,421 | $3.751M | 0.1% | $21.63 * | $18.65 | -35.9% | COM | 969457100 |
| SU | SUNCOR ENERGY INC NEW | 135,124 | $3.747M | 0.1% | $27.73 * | $21.41 | -9.2% | COM | 867224107 |
| CMS | CMS ENERGY CORP | 81,449 | $3.735M | 0.1% | $45.86 * | $31.62 | 0.0% | COM | 125896100 |
| QUAD | QUAD / GRAPHICS INC | 160,179 | $3.731M | 0.1% | $23.29 * | $22.43 | -24.4% | COM CL A | 747301109 |
| CPT | CAMDEN PPTY TR | 41,986 | $3.712M | 0.1% | $88.41 * | $57.10 | 0.0% | SH BEN INT | 133131102 |
| SHW | SHERWIN WILLIAMS CO | 12,599 | $3.7M | 0.1% | $293.67 * | $64.59 | +38.0% | COM | 824348106 |
| GBDC | GOLUB CAP BDC INC | 204,669 | $3.698M | 0.1% | $18.07 * | $6.54 | +8.6% | COM | 38173M102 |
| ERIE | ERIE INDTY CO | 37,138 | $3.689M | 0.1% | $99.33 * | $73.83 | +4.7% | CL A | 29530P102 |
| VTR | VENTAS INC | 50,585 | $3.684M | 0.1% | $72.83 * | $39.87 | +9.0% | COM | 92276F100 |
| — | NUVEEN SELECT QUALITY MUN FD | 236,887 | $3.676M | 0.1% | $15.52 | $14.61 | — | COM | 670973106 |
| — | BLACKROCK SCIENCE & TECH TR | 222,624 | $3.673M | 0.1% | $16.50 | $16.55 | — | SHS | 09258G104 |
| SJM | SMUCKER J M CO | 24,085 | $3.671M | 0.1% | $152.42 * | $85.62 | +15.8% | COM NEW | 832696405 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 78,633 | $3.665M | 0.1% | $46.61 * | $25.77 | +26.2% | COM | 744573106 |
| MCO | MOODYS CORP | 39,036 | $3.658M | 0.1% | $93.71 * | $75.42 | +16.8% | COM | 615369105 |
| NVO | NOVO-NORDISK A S | 67,968 | $3.655M | 0.1% | $53.78 | $57.52 | — | ADR | 670100205 |
| — | EATON VANCE CA MUNI INCOME T | 257,532 | $3.644M | 0.1% | $14.15 | $12.91 | — | SH BEN INT | 27826F101 |
| — | BROOKFIELD GLOBL LISTED INFR | 276,421 | $3.638M | 0.1% | $13.16 | $22.57 | — | COM SHS | 11273Q109 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 214,446 | $3.635M | 0.1% | $16.95 | $14.59 | — | COM | 67066Y105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 423,996 | $3.625M | 0.1% | $8.55 | $8.53 | — | COM NEW | 641876800 |
| — | BLACKROCK INTL GRWTH & INC T | 630,295 | $3.624M | 0.1% | $5.75 | $7.66 | — | COM BENE INTER | 092524107 |
| CINF | CINCINNATI FINL CORP | 47,915 | $3.588M | 0.1% | $74.88 * | $38.81 | +34.9% | COM | 172062101 |
| WYNN | WYNN RESORTS LTD | 39,577 | $3.587M | 0.1% | $90.63 * | $106.83 | -20.9% | COM | 983134107 |
| — | WESTERN ASSET EMRG MKT DEBT | 233,042 | $3.584M | 0.1% | $15.38 | $16.27 | — | COM | 95766A101 |
| — | NEUBERGER BERMAN RE ES SEC F | 630,845 | $3.583M | 0.1% | $5.68 | $4.89 | — | COM | 64190A103 |
| — | BLACKROCK MUNIC INCM INVST T | 222,931 | $3.567M | 0.1% | $16.00 | $14.02 | — | SH BEN INT | 09248H105 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 232,846 | $3.553M | 0.1% | $15.26 | $13.80 | — | COM | 09254A101 |
| SSL | SASOL LTD | 130,948 | $3.551M | 0.1% | $27.12 | $40.81 | — | SPONSORED ADR | 803866300 |
| — | MFS HIGH INCOME MUN TR | 643,684 | $3.54M | 0.1% | $5.50 | $4.91 | — | SH BEN INT | 59318D104 |
| — | ALLIANZGI CONV & INCOME FD I | 662,978 | $3.52M | 0.1% | $5.31 | $5.01 | — | COM | 018825109 |
| RMD | RESMED INC | 55,057 | $3.481M | 0.1% | $63.23 * | $50.33 | +4.9% | COM | 761152107 |
| — | ANNALY CAP MGMT INC | 314,327 | $3.48M | 0.1% | $11.07 | $11.72 | — | COM | 035710409 |
| — | WESTERN REFNG INC | 168,466 | $3.475M | 0.1% | $20.63 | $21.76 | — | COM | 959319104 |
| M | MACYS INC | 103,351 | $3.474M | 0.1% | $33.61 * | $58.85 | -39.2% | COM | 55616P104 |
| — | EATON VANCE SH TM DR DIVR IN | 256,502 | $3.463M | 0.1% | $13.50 | $13.84 | — | COM | 27828V104 |
| ELV | ANTHEM INC | 26,229 | $3.445M | 0.1% | $131.34 * | $117.16 | +2.3% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 28,640 | $3.409M | 0.1% | $119.03 * | $75.74 | +20.8% | COM | 89417E109 |
| SNA | SNAP ON INC | 21,576 | $3.405M | 0.1% | $157.81 * | $97.52 | +29.0% | COM | 833034101 |
| — | GW PHARMACEUTICALS PLC | 37,089 | $3.396M | 0.1% | $91.56 | $92.50 | — | ADS | 36197T103 |
| — | HOLLYFRONTIER CORP | 142,771 | $3.394M | 0.1% | $23.77 | $34.90 | — | COM | 436106108 |
| — | CONTINENTAL RESOURCES INC | 74,878 | $3.39M | 0.1% | $45.27 | $64.56 | — | COM | 212015101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 253,302 | $3.379M | 0.1% | $13.34 | $11.50 | — | SH BEN INT | 46132E103 |
| WAT | WATERS CORP | 23,927 | $3.365M | 0.1% | $140.64 * | $107.98 | +25.3% | COM | 941848103 |
| KRO | KRONOS WORLDWIDE INC | 640,335 | $3.362M | 0.1% | $5.25 * | $8.06 | -55.0% | COM | 50105F105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 45,359 | $3.353M | 0.1% | $73.92 * | $31.59 | +7.8% | COM | 025932104 |
| — | BLACKROCK ENERGY & RES TR | 234,775 | $3.334M | 0.1% | $14.20 | $16.29 | — | COM | 09250U101 |
| VLO | VALERO ENERGY CORP NEW | 65,275 | $3.329M | 0.1% | $51.00 * | $41.49 | -7.3% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 264,749 | $3.328M | 0.1% | $12.57 * | $8.63 | -8.1% | COM PAR $0.01 | 345370860 |
| LII | LENNOX INTL INC | 23,256 | $3.316M | 0.1% | $142.59 * | $86.58 | +41.5% | COM | 526107107 |
| RLJ | RLJ LODGING TR | 154,524 | $3.315M | 0.1% | $21.45 | $29.33 | — | COM | 74965L101 |
| ABT | ABBOTT LABS | 84,195 | $3.31M | 0.1% | $39.31 * | $34.55 | -3.5% | COM | 002824100 |
| LAMR | LAMAR ADVERTISING CO NEW | 49,888 | $3.308M | 0.1% | $66.31 | $58.79 | — | CL A | 512816109 |
| — | INVESCO MUN OPPORTUNITY TR | 221,801 | $3.305M | 0.1% | $14.90 | $12.68 | — | COM | 46132C107 |
| AEE | AMEREN CORP | 61,555 | $3.298M | 0.1% | $53.58 * | $25.29 | +46.6% | COM | 023608102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 59,341 | $3.287M | 0.1% | $55.39 | $49.17 | +12.0% | COM | 74112D101 |
| — | BLACKROCK STRATEGIC MUN TR | 209,704 | $3.282M | 0.1% | $15.65 | $13.67 | — | COM | 09248T109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 227,073 | $3.281M | 0.1% | $14.45 | $14.60 | — | COM SHS BN INT | 09257D102 |
| — | MFS MUN INCOME TR | 431,124 | $3.268M | 0.1% | $7.58 | $6.50 | — | SH BEN INT | 552738106 |
| GPN | GLOBAL PMTS INC | 45,666 | $3.26M | 0.1% | $71.39 | $54.91 | +27.8% | COM | 37940X102 |
| VMC | VULCAN MATLS CO | 27,059 | $3.257M | 0.1% | $120.37 * | $83.26 | +25.2% | COM | 929160109 |
| — | TAL INTL GROUP INC | 242,362 | $3.25M | 0.1% | $13.41 | $43.46 | — | COM | 874083108 |
| — | FRANKLIN UNVL TR | 468,497 | $3.233M | 0.1% | $6.90 | $7.06 | — | SH BEN INT | 355145103 |
| — | SPARK ENERGY INC | 97,241 | $3.214M | 0.1% | $33.05 | $17.15 | — | CL A COM | 846511103 |
| TSN | TYSON FOODS INC | 48,091 | $3.212M | 0.1% | $66.79 * | $30.71 | +66.3% | CL A | 902494103 |
| — | POTASH CORP SASK INC | 196,873 | $3.197M | 0.1% | $16.24 | $35.39 | — | COM | 73755L107 |
| — | DOUBLELINE INCOME SOLUTIONS | 172,607 | $3.167M | 0.1% | $18.35 | $19.45 | — | COM | 258622109 |
| MTRX | MATRIX SVC CO | 191,355 | $3.155M | 0.1% | $16.49 * | $21.03 | -19.8% | COM | 576853105 |
| CAJPY | CANON INC | 110,163 | $3.152M | 0.1% | $28.61 | $28.61 | — | SPONSORED ADR | 138006309 |
| ADBE | ADOBE SYS INC | 32,880 | $3.15M | 0.1% | $95.80 | $87.79 | +9.4% | COM | 00724F101 |
| — | QUESTAR CORP | 124,072 | $3.148M | 0.1% | $25.37 | $21.33 | — | COM | 748356102 |
| YPF | YPF SOCIEDAD ANONIMA | 163,526 | $3.14M | 0.1% | $19.20 | $28.18 | — | SPON ADR CL D | 984245100 |
| MTN | VAIL RESORTS INC | 22,592 | $3.123M | 0.1% | $138.23 * | $110.39 | +19.6% | COM | 91879Q109 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 198,375 | $3.114M | 0.1% | $15.70 | $14.88 | — | COM | 723653101 |
| PETS | PETMED EXPRESS INC | 165,940 | $3.113M | 0.1% | $18.76 * | $14.18 | +29.6% | COM | 716382106 |
| REGN | REGENERON PHARMACEUTICALS | 8,900 | $3.108M | 0.1% | $349.21 * | $303.74 | +26.1% | COM | 75886F107 |
| — | CENTER COAST MLP & INFRSTR F | 263,603 | $3.095M | 0.1% | $11.74 | $16.76 | — | COM SHS | 151461100 |
| — | EATON VANCE TX ADV GLB DIV O | 144,620 | $3.086M | 0.1% | $21.34 | $22.19 | — | COM | 27828U106 |
| — | STONE HBR EMERG MKTS TL INC | 232,745 | $3.072M | 0.0% | $13.20 | $12.86 | — | COM | 86164W100 |
| — | INC RESH HLDGS INC | 80,529 | $3.071M | 0.0% | $38.14 | $43.05 | — | CL A | 45329R109 |
| — | LINEAR TECHNOLOGY CORP | 65,867 | $3.065M | 0.0% | $46.53 | $41.09 | — | COM | 535678106 |
| PSO | PEARSON PLC | 235,975 | $3.065M | 0.0% | $12.99 | $19.16 | — | SPONSORED ADR | 705015105 |
| ADC | AGREE REALTY CORP | 63,423 | $3.06M | 0.0% | $48.25 | $32.15 | — | COM | 008492100 |
| GM | GENERAL MTRS CO | 107,877 | $3.053M | 0.0% | $28.30 * | $25.45 | -2.5% | COM | 37045V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,227 | $3.052M | 0.0% | $77.80 * | $74.79 | +13.7% | COM | 09061G101 |
| RIO | RIO TINTO PLC | 97,448 | $3.05M | 0.0% | $31.30 | $40.56 | — | SPONSORED ADR | 767204100 |
| — | GASLOG PARTNERS LP | 158,400 | $3.006M | 0.0% | $18.98 | $24.32 | — | UNIT LTD PTNRP | Y2687W108 |
| PH | PARKER HANNIFIN CORP | 27,786 | $3.002M | 0.0% | $108.04 * | $89.82 | +7.4% | COM | 701094104 |
| PNW | PINNACLE WEST CAP CORP | 36,895 | $2.991M | 0.0% | $81.07 * | $36.82 | +38.7% | COM | 723484101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,733 | $2.988M | 0.0% | $86.03 | $102.18 | -15.4% | COM | 92532F100 |
| LECO | LINCOLN ELEC HLDGS INC | 50,382 | $2.977M | 0.0% | $59.09 | $57.10 | +5.4% | COM | 533900106 |
| ILMN | ILLUMINA INC | 21,126 | $2.966M | 0.0% | $140.40 | $125.42 | +13.3% | COM | 452327109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 315,313 | $2.948M | 0.0% | $9.35 | $19.03 | — | COM SHS | 38147W103 |
| CRL | CHARLES RIV LABS INTL INC | 35,642 | $2.938M | 0.0% | $82.43 | $61.75 | +33.4% | COM | 159864107 |
| NVRI | HARSCO CORP | 441,497 | $2.932M | 0.0% | $6.64 | $16.87 | -61.4% | COM | 415864107 |
| — | BB&T CORP | 82,249 | $2.929M | 0.0% | $35.61 | $35.48 | — | COM | 054937107 |
| — | FIRST TR SR FLG RTE INCM FD | 226,904 | $2.916M | 0.0% | $12.85 | $13.20 | — | COM | 33733U108 |
| — | AETNA INC NEW | 23,804 | $2.907M | 0.0% | $122.12 | $88.79 | — | COM | 00817Y108 |
| — | BANCROFT FUND LTD | 155,130 | $2.902M | 0.0% | $18.71 | $17.92 | — | COM | 059695106 |
| — | PIONEER NAT RES CO | 19,179 | $2.9M | 0.0% | $151.21 | $161.89 | — | COM | 723787107 |
| BHP | BHP BILLITON LTD | 101,513 | $2.899M | 0.0% | $28.56 | $49.41 | — | SPONSORED ADR | 088606108 |
| — | THOMSON REUTERS CORP | 71,692 | $2.898M | 0.0% | $40.42 | $36.01 | — | COM | 884903105 |
| — | BLACKROCK MUNIYIELD N J FD I | 167,162 | $2.89M | 0.0% | $17.29 | $15.45 | — | COM | 09254Y109 |
| PFG | PRINCIPAL FINL GROUP INC | 70,102 | $2.882M | 0.0% | $41.11 * | $29.37 | +0.3% | COM | 74251V102 |
| — | HESS CORP | 47,820 | $2.874M | 0.0% | $60.10 | $73.80 | — | COM | 42809H107 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 200,673 | $2.87M | 0.0% | $14.30 | $14.90 | — | COM | 67073G105 |
| — | DR PEPPER SNAPPLE GROUP INC | 29,689 | $2.869M | 0.0% | $96.64 | $77.32 | — | COM | 26138E109 |
| — | ELLSWORTH GROWTH & INCOME FD | 365,197 | $2.867M | 0.0% | $7.85 | $7.89 | — | COM | 289074106 |
| INGR | INGREDION INC | 22,155 | $2.867M | 0.0% | $129.41 * | $87.57 | +32.9% | COM | 457187102 |
| — | LMP CAP & INCOME FD INC | 217,933 | $2.861M | 0.0% | $13.13 | $16.15 | — | COM | 50208A102 |
| — | VANTIV INC | 50,396 | $2.852M | 0.0% | $56.59 | $47.25 | — | CL A | 92210H105 |
| — | WESTERN GAS PARTNERS LP | 56,477 | $2.846M | 0.0% | $50.39 | $54.10 | — | COM UNIT LP IN | 958254104 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 169,495 | $2.819M | 0.0% | $16.63 | $16.60 | — | SHS | 879105104 |
| EIX | EDISON INTL | 36,060 | $2.801M | 0.0% | $77.68 * | $40.87 | +18.7% | COM | 281020107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22,381 | $2.796M | 0.0% | $124.93 | $139.41 | — | COM | 82669G104 |
| — | LAM RESEARCH CORP | 33,201 | $2.791M | 0.0% | $84.06 | $62.40 | — | COM | 512807108 |
| DRI | DARDEN RESTAURANTS INC | 43,382 | $2.748M | 0.0% | $63.34 * | $31.80 | +56.6% | COM | 237194105 |
| — | TICC CAPITAL CORP | 517,871 | $2.729M | 0.0% | $5.27 | $9.60 | — | COM | 87244T109 |
| — | FOOT LOCKER INC | 49,488 | $2.715M | 0.0% | $54.86 | $60.75 | — | COM | 344849104 |
| EXC | EXELON CORP | 74,337 | $2.703M | 0.0% | $36.36 * | $15.14 | +16.6% | COM | 30161N101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 48,119 | $2.67M | 0.0% | $55.49 * | $91.02 | -30.8% | COM | 02043Q107 |
| — | EATON VANCE SR INCOME TR | 442,225 | $2.658M | 0.0% | $6.01 | $6.08 | — | SH BEN INT | 27826S103 |
| — | SHIP FINANCE INTERNATIONAL L | 180,358 | $2.658M | 0.0% | $14.74 | $15.48 | — | SHS | G81075106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 152,294 | $2.653M | 0.0% | $17.42 | $15.26 | — | COM | 09254M105 |
| CAH | CARDINAL HEALTH INC | 33,961 | $2.649M | 0.0% | $78.00 * | $56.46 | +6.8% | COM | 14149Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 33,629 | $2.634M | 0.0% | $78.33 * | $72.29 | +5.4% | COM | N6596X109 |
| CHE | CHEMED CORP NEW | 19,315 | $2.633M | 0.0% | $136.32 * | $123.03 | +3.9% | COM | 16359R103 |
| — | ALEXION PHARMACEUTICALS INC | 22,547 | $2.633M | 0.0% | $116.78 | $121.41 | — | COM | 015351109 |
| CMC | COMMERCIAL METALS CO | 155,418 | $2.627M | 0.0% | $16.90 * | $12.13 | +17.6% | COM | 201723103 |
| LOW | LOWES COS INC | 33,141 | $2.624M | 0.0% | $79.18 * | $41.49 | +56.2% | COM | 548661107 |
| — | PETROCHINA CO LTD | 38,200 | $2.595M | 0.0% | $67.93 | $112.89 | — | SPONSORED ADR | 71646E100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,643 | $2.587M | 0.0% | $26.23 | $18.67 | — | SPONSORED ADR | 874039100 |
| — | PEOPLES UNITED FINANCIAL INC | 176,370 | $2.586M | 0.0% | $14.66 | $14.97 | — | COM | 712704105 |
| GWW | GRAINGER W W INC | 11,346 | $2.578M | 0.0% | $227.22 * | $192.87 | +1.7% | COM | 384802104 |
| — | WESTPAC BKG CORP | 116,540 | $2.574M | 0.0% | $22.09 | $42.27 | — | SPONSORED ADR | 961214301 |
| — | SCANA CORP NEW | 33,679 | $2.548M | 0.0% | $75.66 | $56.06 | — | COM | 80589M102 |
| CNI | CANADIAN NATL RY CO | 42,423 | $2.506M | 0.0% | $59.07 * | $50.56 | 0.0% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,289 | $2.503M | 0.0% | $144.77 | $123.78 | +15.5% | CL B NEW | 084670702 |
| MDU | MDU RES GROUP INC | 103,741 | $2.49M | 0.0% | $24.00 * | $7.74 | -21.0% | COM | 552690109 |
| ES | EVERSOURCE ENERGY | 41,519 | $2.487M | 0.0% | $59.90 * | $36.21 | +12.1% | COM | 30040W108 |
| — | HILTON WORLDWIDE HLDGS INC | 110,362 | $2.486M | 0.0% | $22.53 | $23.25 | — | COM | 43300A104 |
| DG | DOLLAR GEN CORP NEW | 26,448 | $2.486M | 0.0% | $94.00 * | $65.91 | +15.6% | COM | 256677105 |
| BBY | BEST BUY INC | 81,053 | $2.48M | 0.0% | $30.60 * | $22.24 | +0.7% | COM | 086516101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,808 | $2.477M | 0.0% | $131.70 | $123.15 | — | SPONSORED ADR | 03524A108 |
| — | NATIONAL GRID PLC | 33,219 | $2.469M | 0.0% | $74.32 | $67.64 | — | SPON ADR NEW | 636274300 |
| — | AVANGRID INC | 53,416 | $2.46M | 0.0% | $46.05 | $39.20 | — | COM | 05351W103 |
| BALL | BALL CORP | 33,979 | $2.456M | 0.0% | $72.28 * | $25.40 | +28.7% | COM | 058498106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 49,544 | $2.443M | 0.0% | $49.31 * | $29.75 | -0.4% | COM | 754730109 |
| — | WESTERN ASSET CLYM INFL OPP | 219,275 | $2.436M | 0.0% | $11.11 | $11.29 | — | COM | 95766R104 |
| — | SOVRAN SELF STORAGE INC | 23,207 | $2.435M | 0.0% | $104.93 | $80.11 | — | COM | 84610H108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 425,606 | $2.434M | 0.0% | $5.72 | $8.44 | — | SPONSORED ADR | 86562M209 |
| — | VOYA PRIME RATE TR | 474,084 | $2.427M | 0.0% | $5.12 | $5.10 | — | SH BEN INT | 92913A100 |
| DTE | DTE ENERGY CO | 24,341 | $2.413M | 0.0% | $99.13 * | $45.42 | +23.5% | COM | 233331107 |
| NTTYY | NIPPON TELEG & TEL CORP | 51,245 | $2.413M | 0.0% | $47.09 | $27.33 | — | SPONSORED ADR | 654624105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 104,024 | $2.413M | 0.0% | $23.20 | $34.32 | — | COM | 29250R106 |
| — | ALPS ETF TR | 188,889 | $2.403M | 0.0% | $12.72 | $12.04 | — | ALERIAN MLP | 00162Q866 |
| — | ALLIANZGI DIVERS INC & CNV F | 134,759 | $2.395M | 0.0% | $17.77 | $17.81 | — | COM | 01883J108 |
| DE | DEERE & CO | 29,498 | $2.391M | 0.0% | $81.06 * | $71.38 | -2.0% | COM | 244199105 |
| COR | AMERISOURCEBERGEN CORP | 29,662 | $2.353M | 0.0% | $79.33 * | $66.97 | -10.6% | COM | 03073E105 |
| CB | CHUBB LIMITED | 17,980 | $2.35M | 0.0% | $130.70 * | $102.56 | +1.0% | COM | H1467J104 |
| — | CALAMOS CONV OPP AND INC FD | 237,141 | $2.331M | 0.0% | $9.83 | $9.83 | — | SH BEN INT | 128117108 |
| TTC | TORO CO | 26,165 | $2.308M | 0.0% | $88.21 * | $30.86 | +41.5% | COM | 891092108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,883 | $2.301M | 0.0% | $79.67 * | $71.10 | +17.7% | ORD | M22465104 |
| ROP | ROPER TECHNOLOGIES INC | 13,486 | $2.3M | 0.0% | $170.55 * | $146.69 | +12.5% | COM | 776696106 |
| ORANY | ORANGE | 139,229 | $2.286M | 0.0% | $16.42 | $12.65 | — | SPONSORED ADR | 684060106 |
| — | BLACKROCK CORPOR HI YLD FD I | 218,229 | $2.278M | 0.0% | $10.44 | $12.08 | — | COM | 09255P107 |
| — | NUVEEN GLOBAL EQUITY INCOME | 194,382 | $2.268M | 0.0% | $11.67 | $13.08 | — | COM | 6706EH103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 183,718 | $2.265M | 0.0% | $12.33 | $12.36 | — | COM | 01883A107 |
| — | MEAD JOHNSON NUTRITION CO | 24,788 | $2.25M | 0.0% | $90.77 | $93.14 | — | COM | 582839106 |
| — | MFS HIGH YIELD MUN TR | 456,347 | $2.245M | 0.0% | $4.92 | $4.63 | — | SH BEN INT | 59318E102 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,041 | $2.242M | 0.0% | $33.95 | $31.05 | — | COM | 681936100 |
| — | VOYA RISK MANAGED NAT RES FD | 354,090 | $2.238M | 0.0% | $6.32 | $7.80 | — | COM | 92913C106 |
| — | WELLS FARGO INCOME OPPORTUNI | 282,777 | $2.234M | 0.0% | $7.90 | $8.84 | — | WF INC OPPTY FD | 94987B105 |
| ALK | ALASKA AIR GROUP INC | 38,190 | $2.226M | 0.0% | $58.29 * | $57.19 | +12.3% | COM | 011659109 |
| — | CARRIZO OIL & GAS INC | 62,047 | $2.224M | 0.0% | $35.84 | $35.84 | — | COM | 144577103 |
| — | DU PONT E I DE NEMOURS & CO | 34,087 | $2.209M | 0.0% | $64.80 | $53.17 | — | COM | 263534109 |
| — | TARO PHARMACEUTICAL INDS LTD | 15,129 | $2.203M | 0.0% | $145.61 | $144.53 | — | SHS | M8737E108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,004 | $2.201M | 0.0% | $75.89 * | $42.36 | +65.7% | COM | 955306105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 145,805 | $2.2M | 0.0% | $15.09 | $14.39 | — | COM | 01864U106 |
| EC | ECOPETROL S A | 229,167 | $2.191M | 0.0% | $9.56 | $23.20 | — | SPONSORED ADS | 279158109 |
| CHT | CHUNGHWA TELECOM CO LTD | 60,275 | $2.188M | 0.0% | $36.30 | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| PHG | KONINKLIJKE PHILIPS N V | 87,624 | $2.185M | 0.0% | $24.94 | $29.64 | — | NY REG SH NEW | 500472303 |
| — | BLACKROCK RES & COMM STRAT T | 283,036 | $2.179M | 0.0% | $7.70 | $9.71 | — | SHS | 09257A108 |
| LNT | ALLIANT ENERGY CORP | 54,898 | $2.179M | 0.0% | $39.69 * | $23.25 | +18.1% | COM | 018802108 |
| ERIC | ERICSSON | 283,565 | $2.178M | 0.0% | $7.68 | $12.41 | — | ADR B SEK 10 | 294821608 |
| — | SHAW COMMUNICATIONS INC | 113,375 | $2.177M | 0.0% | $19.20 | $24.14 | — | CL B CONV | 82028K200 |
| — | ANSYS INC | 23,985 | $2.177M | 0.0% | $90.77 | $84.41 | — | COM | 03662Q105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 142,354 | $2.169M | 0.0% | $15.24 | $14.95 | — | COM | 09253X102 |
| — | EATON VANCE NJ MUNI INCOME T | 151,936 | $2.165M | 0.0% | $14.25 | $13.06 | — | SH BEN INT | 27826V106 |
| — | TORTOISE PIPELINE & ENERGY F | 116,082 | $2.16M | 0.0% | $18.61 | $30.72 | — | COM | 89148H108 |
| — | MYLAN N V | 49,940 | $2.159M | 0.0% | $43.23 | $61.80 | — | SHS EURO | N59465109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 97,897 | $2.155M | 0.0% | $22.01 | $23.23 | — | SP ADR REP COM | 90400P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,829 | $2.141M | 0.0% | $63.29 * | $30.78 | +80.5% | COM | 83088M102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 8,736 | $2.128M | 0.0% | $243.59 * | $131.32 | +65.8% | COM | 90384S303 |
| — | MFS CALIF MUN FD | 152,886 | $2.119M | 0.0% | $13.86 | $11.49 | — | COM | 59318C106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 127,024 | $2.112M | 0.0% | $16.63 | $30.35 | — | COM UNIT REP LTD | 29336U107 |
| WDFC | WD-40 CO | 17,954 | $2.109M | 0.0% | $117.47 * | $86.77 | +7.5% | COM | 929236107 |
| HST | HOST HOTELS & RESORTS INC | 129,499 | $2.099M | 0.0% | $16.21 * | $13.24 | -19.1% | COM | 44107P104 |
| — | VECTREN CORP | 39,620 | $2.087M | 0.0% | $52.68 | $40.45 | — | COM | 92240G101 |
| LEA | LEAR CORP | 20,456 | $2.082M | 0.0% | $101.78 * | $80.63 | +16.4% | COM NEW | 521865204 |
| AAP | ADVANCE AUTO PARTS INC | 12,824 | $2.073M | 0.0% | $161.65 * | $121.65 | +11.2% | COM | 00751Y106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,912 | $2.071M | 0.0% | $99.03 * | $94.34 | +0.2% | COM | 879360105 |
| — | MEDLEY CAP CORP | 309,169 | $2.071M | 0.0% | $6.70 | $13.05 | — | COM | 58503F106 |
| — | WESTERN ASSET WORLDWIDE INCO | 187,634 | $2.062M | 0.0% | $10.99 | $10.99 | — | COM | 957668106 |
| — | GOLAR LNG PARTNERS LP | 112,344 | $2.059M | 0.0% | $18.33 | $33.49 | — | COM UNIT LPI | Y2745C102 |
| STM | STMICROELECTRONICS N V | 345,907 | $2.037M | 0.0% | $5.89 | $8.79 | — | NY REGISTRY | 861012102 |
| AYI | ACUITY BRANDS INC | 8,200 | $2.033M | 0.0% | $247.93 * | $159.18 | +52.0% | COM | 00508Y102 |
| ALGN | ALIGN TECHNOLOGY INC | 25,161 | $2.027M | 0.0% | $80.56 * | $66.43 | +15.1% | COM | 016255101 |
| BCE | BCE INC | 42,683 | $2.019M | 0.0% | $47.30 * | $22.91 | +13.9% | COM NEW | 05534B760 |
| RDY | DR REDDYS LABS LTD | 39,205 | $2.008M | 0.0% | $51.22 | $50.02 | — | ADR | 256135203 |
| OGE | OGE ENERGY CORP | 61,065 | $2M | 0.0% | $32.75 * | $28.04 | +6.8% | COM | 670837103 |
| ZD | J2 GLOBAL INC | 31,614 | $1.997M | 0.0% | $63.17 * | $57.13 | -2.6% | COM | 48123V102 |
| MANH | MANHATTAN ASSOCS INC | 30,955 | $1.985M | 0.0% | $64.13 * | $35.81 | +74.0% | COM | 562750109 |
| — | CORESITE RLTY CORP | 22,219 | $1.971M | 0.0% | $88.71 | $49.61 | — | COM | 21870Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38,825 | $1.971M | 0.0% | $50.77 * | $14.14 | +46.7% | COM | 595017104 |
| GT | GOODYEAR TIRE & RUBR CO | 76,819 | $1.971M | 0.0% | $25.66 * | $24.23 | +18.4% | COM | 382550101 |
| NDAQ | NASDAQ INC | 29,884 | $1.933M | 0.0% | $64.68 * | $14.43 | +26.8% | COM | 631103108 |
| AVY | AVERY DENNISON CORP | 25,840 | $1.932M | 0.0% | $74.77 * | $52.03 | +19.8% | COM | 053611109 |
| NWE | NORTHWESTERN CORP | 30,483 | $1.923M | 0.0% | $63.08 * | $35.20 | +12.7% | COM NEW | 668074305 |
| — | RED HAT INC | 26,419 | $1.918M | 0.0% | $72.60 | $75.27 | — | COM | 756577102 |
| MKSI | MKS INSTRUMENT INC | 44,338 | $1.909M | 0.0% | $43.06 * | $32.08 | +11.6% | COM | 55306N104 |
| COF | CAPITAL ONE FINL CORP | 30,064 | $1.909M | 0.0% | $63.50 * | $62.86 | -6.7% | COM | 14040H105 |
| LKQ | LKQ CORP | 60,171 | $1.907M | 0.0% | $31.69 * | $23.98 | +21.6% | COM | 501889208 |
| HE | HAWAIIAN ELEC INDUSTRIES | 57,829 | $1.896M | 0.0% | $32.79 | $25.75 | +28.0% | COM | 419870100 |
| — | NUVEEN PREMIER MUN INCOME FD | 125,261 | $1.888M | 0.0% | $15.07 | $14.06 | — | COM | 670988104 |
| — | STERICYCLE INC | 18,055 | $1.88M | 0.0% | $104.13 | $128.14 | — | COM | 858912108 |
| — | CONSOL ENERGY INC | 115,923 | $1.865M | 0.0% | $16.09 | $30.95 | — | COM | 20854P109 |
| — | EATON VANCE CALIF MUN BD FD | 137,497 | $1.863M | 0.0% | $13.55 | $12.21 | — | COM | 27828C106 |
| — | INVESCO MUNI INCOME OPP TRST | 228,256 | $1.858M | 0.0% | $8.14 | $6.66 | — | COM | 46132X101 |
| GRMN | GARMIN LTD | 43,676 | $1.853M | 0.0% | $42.43 * | $33.72 | -5.1% | SHS | H2906T109 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,086 | $1.845M | 0.0% | $73.55 * | $50.50 | 0.0% | COM | 110122108 |
| — | ASHLAND INC NEW | 16,047 | $1.842M | 0.0% | $114.79 | $97.09 | — | COM | 044209104 |
| — | LEGG MASON BW GLB INC OPP FD | 142,083 | $1.841M | 0.0% | $12.96 | $17.40 | — | COM | 52469B100 |
| INFY | INFOSYS LTD | 102,715 | $1.833M | 0.0% | $17.85 | $22.20 | — | SPONSORED ADR | 456788108 |
| HSBC | HSBC HLDGS PLC | 58,463 | $1.83M | 0.0% | $31.30 | $42.01 | — | SPON ADR NEW | 404280406 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 101,749 | $1.82M | 0.0% | $17.89 | $17.24 | — | COM | 09247D105 |
| — | DREYFUS STRATEGIC MUNS INC | 190,470 | $1.809M | 0.0% | $9.50 | $8.61 | — | COM | 261932107 |
| — | DREYFUS STRATEGIC MUN BD FD | 199,465 | $1.809M | 0.0% | $9.07 | $8.17 | — | COM | 26202F107 |
| THO | THOR INDS INC | 27,929 | $1.808M | 0.0% | $64.74 * | $43.88 | +20.6% | COM | 885160101 |
| MSM | MSC INDL DIRECT INC | 25,571 | $1.804M | 0.0% | $70.55 * | $72.14 | +2.9% | CL A | 553530106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,732 | $1.792M | 0.0% | $24.30 | $23.95 | 0.0% | COM | 127387108 |
| — | ENERSIS AMERICAS SA | 208,162 | $1.786M | 0.0% | $8.58 | $14.77 | — | SPONSORED ADR | 29274F104 |
| — | TEMPLETON EMERG MKTS INCOME | 170,537 | $1.786M | 0.0% | $10.47 | $10.04 | — | COM | 880192109 |
| — | HOSPITALITY PPTYS TR | 61,497 | $1.771M | 0.0% | $28.80 | $27.05 | — | COM SH BEN INT | 44106M102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 123,636 | $1.769M | 0.0% | $14.31 | $13.32 | — | COM SHS | 723763108 |
| BMO | BANK MONTREAL QUE | 27,844 | $1.765M | 0.0% | $63.39 * | $38.16 | +12.8% | COM | 063671101 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 112,840 | $1.765M | 0.0% | $15.64 | $14.43 | — | COM | 67066V101 |
| — | DTF TAX-FREE INCOME INC | 105,285 | $1.762M | 0.0% | $16.74 | $16.17 | — | COM | 23334J107 |
| AVA | AVISTA CORP | 39,290 | $1.76M | 0.0% | $44.80 * | $17.85 | +55.2% | COM | 05379B107 |
| THFF | FIRST FINL CORP IND | 47,997 | $1.758M | 0.0% | $36.63 * | $24.68 | +4.7% | COM | 320218100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 103,514 | $1.749M | 0.0% | $16.90 | $15.06 | — | SH BEN INT | 09248E102 |
| ARLP | ALLIANCE RES PARTNER L P | 110,666 | $1.744M | 0.0% | $15.76 | $52.23 | — | UT LTD PART | 01877R108 |
| — | FEDERATED PREM MUN INC FD | 104,881 | $1.739M | 0.0% | $16.58 | $14.36 | — | COM | 31423P108 |
| — | XILINX INC | 37,688 | $1.739M | 0.0% | $46.14 | $46.39 | — | COM | 983919101 |
| — | GREAT PLAINS ENERGY INC | 56,943 | $1.731M | 0.0% | $30.40 | $27.36 | — | COM | 391164100 |
| DHI | D R HORTON INC | 54,916 | $1.729M | 0.0% | $31.48 * | $19.60 | +40.0% | COM | 23331A109 |
| — | CREDIT SUISSE HIGH YLD BND F | 717,128 | $1.728M | 0.0% | $2.41 | $2.28 | — | SH BEN INT | 22544F103 |
| — | NUVEEN PERFORMANCE PLUS MUN | 104,622 | $1.727M | 0.0% | $16.51 | $14.15 | — | COM | 67062P108 |
| — | SILICONWARE PRECISION INDS L | 224,343 | $1.718M | 0.0% | $7.66 | $7.09 | — | SPONSD ADR SPL | 827084864 |
| — | KCAP FINL INC | 437,265 | $1.714M | 0.0% | $3.92 | $10.04 | — | COM | 48668E101 |
| — | ABIOMED INC | 15,589 | $1.704M | 0.0% | $109.31 | $93.76 | — | COM | 003654100 |
| — | CHINA MOBILE LIMITED | 29,403 | $1.702M | 0.0% | $57.89 | $52.77 | — | SPONSORED ADR | 16941M109 |
| — | MFA FINL INC | 233,241 | $1.696M | 0.0% | $7.27 | $7.48 | — | COM | 55272X102 |
| — | PHYSICIANS RLTY TR | 79,923 | $1.679M | 0.0% | $21.01 | $18.71 | — | COM | 71943U104 |
| VOD | VODAFONE GROUP PLC NEW | 54,233 | $1.675M | 0.0% | $30.89 | $33.70 | — | SPNSR ADR | 92857W308 |
| STLD | STEEL DYNAMICS INC | 68,235 | $1.672M | 0.0% | $24.50 * | $14.66 | +36.6% | COM | 858119100 |
| — | TIME WARNER INC | 22,683 | $1.668M | 0.0% | $73.54 | $68.02 | — | COM NEW | 887317303 |
| RRC | RANGE RES CORP | 38,612 | $1.666M | 0.0% | $43.15 * | $70.14 | -41.6% | COM | 75281A109 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,327 | $1.666M | 0.0% | $34.47 | $33.01 | — | COM | 36467J108 |
| — | TPG SPECIALTY LENDING INC | 100,249 | $1.665M | 0.0% | $16.61 | $16.38 | — | COM | 87265K102 |
| — | MANAGED DURATION INVT GRD FU | 112,708 | $1.659M | 0.0% | $14.72 | $13.37 | — | COM | 56165R103 |
| AZO | AUTOZONE INC | 2,090 | $1.659M | 0.0% | $793.78 * | $491.66 | +56.7% | COM | 053332102 |
| BAP | CREDICORP LTD | 10,730 | $1.656M | 0.0% | $154.33 * | $101.41 | +10.5% | COM | G2519Y108 |
| — | ST JUDE MED INC | 21,201 | $1.654M | 0.0% | $78.02 | $55.58 | — | COM | 790849103 |
| GNTX | GENTEX CORP | 106,658 | $1.648M | 0.0% | $15.45 * | $16.05 | -1.0% | COM | 371901109 |
| — | DUPONT FABROS TECHNOLOGY INC | 34,652 | $1.647M | 0.0% | $47.53 | $32.37 | — | COM | 26613Q106 |
| — | PIMCO DYNAMIC INCOME FD | 59,574 | $1.642M | 0.0% | $27.56 | $30.71 | — | SHS | 72201Y101 |
| — | IVY HIGH INC OPPORTUNITIES F | 120,029 | $1.641M | 0.0% | $13.67 | $17.69 | — | COM | 465893105 |
| INCY | INCYTE CORP | 20,481 | $1.638M | 0.0% | $79.98 * | $82.79 | -6.2% | COM | 45337C102 |
| ATR | APTARGROUP INC | 20,667 | $1.635M | 0.0% | $79.11 * | $63.14 | +7.6% | COM | 038336103 |
| RYN | RAYONIER INC | 62,224 | $1.633M | 0.0% | $26.24 | $35.80 | — | COM | 754907103 |
| RPM | RPM INTL INC | 32,657 | $1.631M | 0.0% | $49.94 | $35.15 | +42.6% | COM | 749685103 |
| FITB | FIFTH THIRD BANCORP | 92,643 | $1.63M | 0.0% | $17.59 * | $13.76 | -7.3% | COM | 316773100 |
| HII | HUNTINGTON INGALLS INDS INC | 9,684 | $1.627M | 0.0% | $168.01 * | $95.34 | +32.4% | COM | 446413106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 227,078 | $1.626M | 0.0% | $7.16 | $7.68 | — | SPONSORED ADR | 71654V408 |
| — | NEUBERGER BERMAN HGH YLD FD | 148,329 | $1.624M | 0.0% | $10.95 | $11.96 | — | COM | 64128C106 |
| FANG | DIAMONDBACK ENERGY INC | 17,623 | $1.607M | 0.0% | $91.19 * | $56.02 | +19.3% | COM | 25278X109 |
| VRSN | VERISIGN INC | 18,545 | $1.603M | 0.0% | $86.44 | $54.28 | +57.4% | COM | 92343E102 |
| OGS | ONE GAS INC | 24,049 | $1.601M | 0.0% | $66.57 * | $43.85 | +37.5% | COM | 68235P108 |
| — | CALAMOS CONV & HIGH INCOME F | 150,754 | $1.599M | 0.0% | $10.61 | $12.00 | — | COM SHS | 12811P108 |
| O | REALTY INCOME CORP | 23,046 | $1.598M | 0.0% | $69.34 * | $32.33 | +19.3% | COM | 756109104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 21,207 | $1.592M | 0.0% | $75.07 * | $24.69 | 0.0% | COM | 136069101 |
| NFLX | NETFLIX INC | 17,405 | $1.592M | 0.0% | $91.47 * | $11.21 | -14.3% | COM | 64110L106 |
| — | ARCHROCK PARTNERS L P | 117,231 | $1.587M | 0.0% | $13.54 | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| NGL | NGL ENERGY PARTNERS LP | 81,976 | $1.584M | 0.0% | $19.32 | $28.07 | — | COM UNIT REPST | 62913M107 |
| NNN | NATIONAL RETAIL PPTYS INC | 30,488 | $1.577M | 0.0% | $51.73 | $34.41 | — | COM | 637417106 |
| STZ | CONSTELLATION BRANDS INC | 9,534 | $1.577M | 0.0% | $165.41 * | $122.00 | +11.1% | CL A | 21036P108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 20,270 | $1.567M | 0.0% | $77.31 * | $61.74 | +22.4% | COM | 23918K108 |
| PSX | PHILLIPS 66 | 19,742 | $1.566M | 0.0% | $79.32 * | $47.20 | +20.2% | COM | 718546104 |
| — | DELAWARE INVT NAT MUNI INC F | 105,383 | $1.557M | 0.0% | $14.77 | $13.23 | — | SH BEN INT | 24610T108 |
| CNQ | CANADIAN NAT RES LTD | 50,427 | $1.555M | 0.0% | $30.84 * | $9.28 | 0.0% | COM | 136385101 |
| — | ONEOK PARTNERS LP | 38,784 | $1.554M | 0.0% | $40.07 | $40.85 | — | UNIT LTD PARTN | 68268N103 |
| — | INVESCO VALUE MUN INCOME TR | 87,506 | $1.553M | 0.0% | $17.75 | $14.94 | — | COM | 46132P108 |
| JKHY | HENRY JACK & ASSOC INC | 17,657 | $1.541M | 0.0% | $87.27 * | $56.68 | +31.4% | COM | 426281101 |
| SEE | SEALED AIR CORP NEW | 33,485 | $1.539M | 0.0% | $45.96 * | $26.61 | +52.1% | COM | 81211K100 |
| APH | AMPHENOL CORP NEW | 26,761 | $1.534M | 0.0% | $57.32 * | $10.99 | +19.4% | CL A | 032095101 |
| — | BHP BILLITON PLC | 59,802 | $1.518M | 0.0% | $25.38 | $43.24 | — | SPONSORED ADR | 05545E209 |
| — | BLACKROCK MUNICIPL INC QLTY | 92,730 | $1.507M | 0.0% | $16.25 | $14.27 | — | COM | 092479104 |
| — | ALLIANZGI CONV & INCOME FD | 244,864 | $1.506M | 0.0% | $6.15 | $5.60 | — | COM | 018828103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 96,214 | $1.502M | 0.0% | $15.61 | $13.30 | — | COM | 09254T100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 92,945 | $1.498M | 0.0% | $16.12 | $14.09 | — | COM | 09254P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 167,603 | $1.498M | 0.0% | $8.94 * | $6.05 | +8.7% | COM | 446150104 |
| MOH | MOLINA HEALTHCARE INC | 29,953 | $1.495M | 0.0% | $49.91 * | $71.16 | -24.9% | COM | 60855R100 |
| IDA | IDACORP INC | 18,333 | $1.491M | 0.0% | $81.33 * | $65.17 | +13.1% | COM | 451107106 |
| LULU | LULULEMON ATHLETICA INC | 20,161 | $1.489M | 0.0% | $73.86 * | $61.94 | +7.1% | COM | 550021109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 81,723 | $1.488M | 0.0% | $18.21 | $17.71 | — | COM | 12811V105 |
| — | BLACKROCK N J MUN INCOME TR | 90,017 | $1.485M | 0.0% | $16.50 | $15.13 | — | SH BEN INT | 09248J101 |
| PHM | PULTE GROUP INC | 75,627 | $1.474M | 0.0% | $19.49 * | $16.34 | +1.1% | COM | 745867101 |
| — | TC PIPELINES LP | 25,657 | $1.469M | 0.0% | $57.26 | $56.23 | — | UT COM LTD PRT | 87233Q108 |
| — | CDK GLOBAL INC | 26,255 | $1.457M | 0.0% | $55.49 | $44.21 | — | COM | 12508E101 |
| TAC | TRANSALTA CORP | 278,827 | $1.455M | 0.0% | $5.22 * | $12.83 | -60.6% | COM | 89346D107 |
| CSL | CARLISLE COS INC | 13,731 | $1.451M | 0.0% | $105.67 * | $89.91 | 0.0% | COM | 142339100 |
| EXPD | EXPEDITORS INTL WASH INC | 29,477 | $1.446M | 0.0% | $49.06 * | $41.83 | +2.6% | COM | 302130109 |
| — | PACHOLDER HIGH YIELD FD INC | 201,994 | $1.438M | 0.0% | $7.12 | $7.77 | — | COM | 693742108 |
| WAB | WABTEC CORP | 20,467 | $1.437M | 0.0% | $70.21 * | $54.22 | +35.5% | COM | 929740108 |
| AOS | SMITH A O | 16,293 | $1.436M | 0.0% | $88.14 * | $25.62 | +34.3% | COM | 831865209 |
| — | FIRST TR HIGH INCOME L/S FD | 96,191 | $1.427M | 0.0% | $14.84 | $17.20 | — | COM | 33738E109 |
| TXNM | PNM RES INC | 40,070 | $1.42M | 0.0% | $35.44 * | $28.80 | +14.1% | COM | 69349H107 |
| HEI | HEICO CORP NEW | 21,177 | $1.415M | 0.0% | $66.82 * | $28.84 | +12.1% | COM | 422806109 |
| OTEX | OPEN TEXT CORP | 23,687 | $1.401M | 0.0% | $59.15 * | $20.51 | +11.1% | COM | 683715106 |
| SNPS | SYNOPSYS INC | 25,876 | $1.399M | 0.0% | $54.07 * | $38.93 | +28.8% | COM | 871607107 |
| SWK | STANLEY BLACK & DECKER INC | 12,567 | $1.398M | 0.0% | $111.24 * | $64.49 | +34.2% | COM | 854502101 |
| CTAS | CINTAS CORP | 14,227 | $1.396M | 0.0% | $98.12 * | $12.85 | +62.0% | COM | 172908105 |
| CW | CURTISS WRIGHT CORP | 16,569 | $1.396M | 0.0% | $84.25 * | $68.49 | +12.2% | COM | 231561101 |
| BIDU | BAIDU INC | 8,446 | $1.395M | 0.0% | $165.17 | $159.73 | — | SPON ADR REP A | 056752108 |
| — | NABORS INDUSTRIES LTD | 138,409 | $1.391M | 0.0% | $10.05 | $15.99 | — | SHS | G6359F103 |
| ORCL | ORACLE CORP | 33,690 | $1.379M | 0.0% | $40.93 * | $28.82 | +20.0% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 37,797 | $1.377M | 0.0% | $36.43 * | $36.73 | +2.9% | COM NEW | 247361702 |
| LEG | LEGGETT & PLATT INC | 26,753 | $1.367M | 0.0% | $51.10 * | $32.55 | +51.3% | COM | 524660107 |
| — | OTONOMY INC | 85,932 | $1.365M | 0.0% | $15.88 | $25.20 | — | COM | 68906L105 |
| — | UNILEVER PLC | 28,491 | $1.365M | 0.0% | $47.91 | $40.56 | — | SPON ADR NEW | 904767704 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,728 | $1.364M | 0.0% | $42.99 | $43.59 | — | COM CL A | 848574109 |
| EA | ELECTRONIC ARTS INC | 17,921 | $1.358M | 0.0% | $75.78 * | $42.69 | +60.3% | COM | 285512109 |
| — | MEDIVATION INC | 22,468 | $1.355M | 0.0% | $60.31 | $62.57 | — | COM | 58501N101 |
| — | CONCHO RES INC | 11,338 | $1.352M | 0.0% | $119.25 | $108.62 | — | COM | 20605P101 |
| GEL | GENESIS ENERGY L P | 35,101 | $1.347M | 0.0% | $38.37 | $51.77 | — | UNIT LTD PARTN | 371927104 |
| BSAC | BANCO SANTANDER CHILE NEW | 68,754 | $1.332M | 0.0% | $19.37 | $18.23 | — | SP ADR REP COM | 05965X109 |
| — | AVENUE INCOME CR STRATEGIES | 111,029 | $1.33M | 0.0% | $11.98 | $15.54 | — | COM | 05358E106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,373 | $1.327M | 0.0% | $54.45 * | $33.09 | +22.6% | ORD | G36738105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 89,410 | $1.326M | 0.0% | $14.83 * | $6.68 | +23.4% | COM | 667340103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,898 | $1.305M | 0.0% | $146.66 | $122.24 | — | COM | 502424104 |
| — | PROOFPOINT INC | 20,670 | $1.304M | 0.0% | $63.09 | $64.28 | — | COM | 743424103 |
| ESLT | ELBIT SYS LTD | 14,283 | $1.299M | 0.0% | $90.95 * | $78.05 | +9.6% | ORD | M3760D101 |
| — | ZELTIQ AESTHETICS INC | 47,494 | $1.298M | 0.0% | $27.33 | $30.72 | — | COM | 98933Q108 |
| IT | GARTNER INC | 13,309 | $1.296M | 0.0% | $97.38 * | $64.78 | +46.7% | COM | 366651107 |
| USB | US BANCORP DEL | 32,044 | $1.292M | 0.0% | $40.32 * | $28.04 | +4.1% | COM NEW | 902973304 |
| MAS | MASCO CORP | 41,647 | $1.289M | 0.0% | $30.95 * | $19.15 | +42.7% | COM | 574599106 |
| — | COMMUNICATIONS SALES&LEAS IN | 44,493 | $1.286M | 0.0% | $28.90 | $24.72 | — | COM | 20341J104 |
| — | WESTAR ENERGY INC | 22,809 | $1.279M | 0.0% | $56.07 | $33.53 | — | COM | 95709T100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,890 | $1.269M | 0.0% | $57.97 * | $30.60 | +38.6% | COM | 34964C106 |
| — | EATON VANCE N J MUN BD FD | 85,189 | $1.268M | 0.0% | $14.88 | $13.56 | — | COM | 27828R103 |
| MPWR | MONOLITHIC PWR SYS INC | 18,478 | $1.262M | 0.0% | $68.30 * | $45.45 | +32.8% | COM | 609839105 |
| AJG | GALLAGHER ARTHUR J & CO | 26,496 | $1.261M | 0.0% | $47.59 * | $35.17 | +12.4% | COM | 363576109 |
| PPG | PPG INDS INC | 12,084 | $1.259M | 0.0% | $104.19 * | $82.57 | +10.9% | COM | 693506107 |
| IDXX | IDEXX LABS INC | 13,504 | $1.254M | 0.0% | $92.86 * | $71.10 | +20.8% | COM | 45168D104 |
| HOLX | HOLOGIC INC | 36,247 | $1.254M | 0.0% | $34.60 | $25.20 | +37.4% | COM | 436440101 |
| — | E M C CORP MASS | 46,097 | $1.252M | 0.0% | $27.16 | $24.96 | — | COM | 268648102 |
| PLOW | DOUGLAS DYNAMICS INC | 48,535 | $1.249M | 0.0% | $25.73 * | $21.57 | +4.2% | COM | 25960R105 |
| SM | SM ENERGY CO | 46,132 | $1.246M | 0.0% | $27.01 * | $47.16 | -46.9% | COM | 78454L100 |
| TMUS | T MOBILE US INC | 28,710 | $1.242M | 0.0% | $43.26 * | $37.33 | +6.1% | COM | 872590104 |
| ZTS | ZOETIS INC | 26,130 | $1.24M | 0.0% | $47.46 * | $36.79 | +19.2% | CL A | 98978V103 |
| — | CLOUGH GLOBAL EQUITY FD | 115,615 | $1.238M | 0.0% | $10.71 | $15.17 | — | COM | 18914C100 |
| JBHT | HUNT J B TRANS SVCS INC | 15,277 | $1.236M | 0.0% | $80.91 * | $68.43 | +10.3% | COM | 445658107 |
| CF | CF INDS HLDGS INC | 51,195 | $1.234M | 0.0% | $24.10 * | $22.68 | 0.0% | COM | 125269100 |
| — | ALCOA INC | 132,046 | $1.224M | 0.0% | $9.27 | $10.36 | — | COM | 013817101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,657 | $1.222M | 0.0% | $159.59 | $125.33 | — | SPON ADR SER B | 40051E202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,282 | $1.22M | 0.0% | $50.24 | $42.25 | — | ADR | 881624209 |
| — | CSI COMPRESSCO LP | 149,406 | $1.219M | 0.0% | $8.16 | $15.19 | — | COM UNIT | 12637A103 |
| — | TEKLA LIFE SCIENCES INVS | 70,799 | $1.217M | 0.0% | $17.19 | $28.21 | — | SH BEN INT | 87911K100 |
| — | BEMIS INC | 23,639 | $1.217M | 0.0% | $51.48 | $40.10 | — | COM | 081437105 |
| — | CNOOC LTD | 9,689 | $1.208M | 0.0% | $124.68 | $124.68 | — | SPONSORED ADR | 126132109 |
| SPGI | S&P GLOBAL INC | 11,248 | $1.206M | 0.0% | $107.22 * | $96.34 | 0.0% | COM | 78409V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,078 | $1.19M | 0.0% | $84.53 * | $50.15 | +23.3% | COM | 030420103 |
| GAP | GAP INC DEL | 56,063 | $1.19M | 0.0% | $21.23 * | $20.97 | -28.0% | COM | 364760108 |
| QRVO | QORVO INC | 21,468 | $1.186M | 0.0% | $55.25 * | $71.60 | -30.2% | COM | 74736K101 |
| DPZ | DOMINOS PIZZA INC | 9,000 | $1.182M | 0.0% | $131.33 * | $63.55 | +79.7% | COM | 25754A201 |
| CDW | CDW CORP | 29,465 | $1.181M | 0.0% | $40.08 * | $36.13 | +2.5% | COM | 12514G108 |
| GLW | CORNING INC | 57,527 | $1.178M | 0.0% | $20.48 * | $13.64 | +13.7% | COM | 219350105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 39,294 | $1.178M | 0.0% | $29.98 | $28.09 | — | COM UNIT | 16411Q101 |
| CTRA | CABOT OIL & GAS CORP | 45,670 | $1.176M | 0.0% | $25.75 * | $17.47 | 0.0% | COM | 127097103 |
| DOX | AMDOCS LTD | 20,351 | $1.175M | 0.0% | $57.74 * | $41.93 | +13.8% | SHS | G02602103 |
| HTGC | HERCULES CAPITAL INC | 92,531 | $1.149M | 0.0% | $12.42 * | $12.25 | -0.8% | COM | 427096508 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,080 | $1.145M | 0.0% | $126.10 * | $69.69 | +39.9% | COM | 459506101 |
| CRI | CARTER INC | 10,680 | $1.137M | 0.0% | $106.46 * | $79.60 | 0.0% | COM | 146229109 |
| — | ADVENT CLAYMORE ENH GRW & IN | 138,130 | $1.131M | 0.0% | $8.19 | $9.94 | — | COM | 00765E104 |
| NOW | SERVICENOW INC | 16,978 | $1.127M | 0.0% | $66.38 * | $16.29 | -14.7% | COM | 81762P102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 81,888 | $1.125M | 0.0% | $13.74 | $10.06 | — | COM | 04208T108 |
| LDOS | LEIDOS HLDGS INC | 23,510 | $1.125M | 0.0% | $47.85 * | $23.38 | +32.9% | COM | 525327102 |
| CBRE | CBRE GROUP INC | 42,357 | $1.122M | 0.0% | $26.49 * | $28.22 | +3.6% | CL A | 12504L109 |
| TXRH | TEXAS ROADHOUSE INC | 24,608 | $1.122M | 0.0% | $45.59 * | $30.72 | +22.8% | COM | 882681109 |
| A | AGILENT TECHNOLOGIES INC | 25,259 | $1.12M | 0.0% | $44.34 * | $36.00 | +11.1% | COM | 00846U101 |
| MMS | MAXIMUS INC | 20,220 | $1.12M | 0.0% | $55.39 * | $52.95 | +1.8% | COM | 577933104 |
| TAP | MOLSON COORS BREWING CO | 11,071 | $1.12M | 0.0% | $101.17 * | $67.77 | +14.1% | CL B | 60871R209 |
| — | BLACKROCK MULTI-SECTOR INC T | 67,406 | $1.116M | 0.0% | $16.56 | $16.44 | — | COM | 09258A107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,454 | $1.112M | 0.0% | $76.93 * | $64.30 | +14.1% | COM | 759509102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,856 | $1.097M | 0.0% | $92.53 | $89.32 | — | SPON ADR UNITS | 344419106 |
| — | EMPIRE DIST ELEC CO | 32,298 | $1.097M | 0.0% | $33.96 | $25.64 | — | COM | 291641108 |
| — | INGRAM MICRO INC | 31,506 | $1.096M | 0.0% | $34.79 | $25.71 | — | CL A | 457153104 |
| — | CHINA PETE & CHEM CORP | 15,199 | $1.094M | 0.0% | $71.98 | $81.26 | — | SPON ADR H SHS | 16941R108 |
| — | BROOKFIELD MTG OPP INC FD IN | 73,351 | $1.091M | 0.0% | $14.87 | $14.87 | — | COM | 112792106 |
| ALL | ALLSTATE CORP | 15,547 | $1.088M | 0.0% | $69.98 * | $44.72 | +21.0% | COM | 020002101 |
| IRM | IRON MTN INC NEW | 27,198 | $1.083M | 0.0% | $39.82 * | $19.11 | +11.0% | COM | 46284V101 |
| MCY | MERCURY GENL CORP NEW | 20,351 | $1.082M | 0.0% | $53.17 | $49.55 | +6.2% | COM | 589400100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 46,844 | $1.082M | 0.0% | $23.10 | $35.65 | — | UNIT L P INT | 573331105 |
| BAC | BANK AMER CORP | 81,382 | $1.08M | 0.0% | $13.27 * | $10.82 | +4.8% | COM | 060505104 |
| — | SK TELECOM LTD | 51,556 | $1.079M | 0.0% | $20.93 | $25.83 | — | SPONSORED ADR | 78440P108 |
| — | HD SUPPLY HLDGS INC | 30,929 | $1.077M | 0.0% | $34.82 | $31.63 | — | COM | 40416M105 |
| — | GREATBATCH INC | 34,790 | $1.076M | 0.0% | $30.93 | $50.05 | — | COM | 39153L106 |
| BKH | BLACK HILLS CORP | 16,860 | $1.063M | 0.0% | $63.05 * | $32.50 | +30.6% | COM | 092113109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,247 | $1.058M | 0.0% | $74.26 * | $52.42 | +11.1% | COM NEW | 12541W209 |
| INTU | INTUIT | 9,446 | $1.054M | 0.0% | $111.58 * | $76.81 | +26.6% | COM | 461202103 |
| — | GABELLI EQUITY TR INC | 191,814 | $1.053M | 0.0% | $5.49 | $6.43 | — | COM | 362397101 |
| MTDR | MATADOR RES CO | 53,187 | $1.053M | 0.0% | $19.80 * | $22.86 | -5.8% | COM | 576485205 |
| DY | DYCOM INDS INC | 11,704 | $1.051M | 0.0% | $89.80 * | $73.04 | +3.4% | COM | 267475101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 85,156 | $1.046M | 0.0% | $12.28 | $12.16 | — | COM | 01879R106 |
| — | SPLUNK INC | 19,266 | $1.044M | 0.0% | $54.19 | $61.59 | — | COM | 848637104 |
| — | PACWEST BANCORP DEL | 26,233 | $1.044M | 0.0% | $39.80 | $41.40 | — | COM | 695263103 |
| RYAAY | RYANAIR HLDGS PLC | 15,000 | $1.043M | 0.0% | $69.53 | $86.44 | — | SPONSORED ADR NE | 783513203 |
| PRA | PROASSURANCE CORP | 19,403 | $1.039M | 0.0% | $53.55 * | $49.83 | +0.6% | COM | 74267C106 |
| EXR | EXTRA SPACE STORAGE INC | 11,180 | $1.035M | 0.0% | $92.58 * | $36.94 | +69.9% | COM | 30225T102 |
| — | WESTROCK CO | 26,592 | $1.034M | 0.0% | $38.88 | $51.43 | — | COM | 96145D105 |
| XEL | XCEL ENERGY INC | 22,814 | $1.022M | 0.0% | $44.80 * | $21.46 | +43.1% | COM | 98389B100 |
| PRU | PRUDENTIAL FINL INC | 14,204 | $1.013M | 0.0% | $71.32 * | $48.01 | +2.0% | COM | 744320102 |
| CNC | CENTENE CORP DEL | 14,175 | $1.012M | 0.0% | $71.39 * | $31.15 | +0.8% | COM | 15135B101 |
| — | DREW INDS INC | 11,887 | $1.008M | 0.0% | $84.80 | $50.32 | — | COM NEW | 26168L205 |
| — | DISCOVER FINL SVCS | 18,787 | $1.007M | 0.0% | $53.60 | $54.60 | — | COM | 254709108 |
| — | AKORN INC | 35,195 | $1.003M | 0.0% | $28.50 | $40.06 | — | COM | 009728106 |
| DGX | QUEST DIAGNOSTICS INC | 12,306 | $1.002M | 0.0% | $81.42 * | $53.79 | +17.1% | COM | 74834L100 |
| — | CHESAPEAKE LODGING TR | 42,950 | $999K | 0.0% | $23.26 | $28.65 | — | SH BEN INT | 165240102 |
| SWX | SOUTHWEST GAS CORP | 12,642 | $995K | 0.0% | $78.71 * | $59.46 | +16.2% | COM | 844895102 |
| — | BARNES GROUP INC | 30,014 | $994K | 0.0% | $33.12 | $36.85 | — | COM | 067806109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 178,146 | $994K | 0.0% | $5.58 | $6.34 | — | SPONSORED ADR | 00756M404 |
| VALE | VALE S A | 194,856 | $986K | 0.0% | $5.06 | $12.28 | — | ADR | 91912E105 |
| — | ARRIS INTL INC | 46,934 | $984K | 0.0% | $20.97 | $22.92 | — | SHS | G0551A103 |
| — | BAKER HUGHES INC | 21,705 | $980K | 0.0% | $45.15 | $57.14 | — | COM | 057224107 |
| — | BLACKROCK NJ MUNICIPAL BOND | 58,326 | $980K | 0.0% | $16.80 | $15.17 | — | COM | 09249A109 |
| HXL | HEXCEL CORP NEW | 23,441 | $976K | 0.0% | $41.64 * | $46.35 | -5.7% | COM | 428291108 |
| JLL | JONES LANG LASALLE INC | 10,012 | $976K | 0.0% | $97.48 * | $111.38 | +0.9% | COM | 48020Q107 |
| — | ROYAL DUTCH SHELL PLC | 17,331 | $971K | 0.0% | $56.03 | $47.89 | — | SPON ADR B | 780259107 |
| TXT | TEXTRON INC | 26,469 | $968K | 0.0% | $36.57 * | $38.27 | -1.9% | COM | 883203101 |
| — | SHIRE PLC | 5,251 | $967K | 0.0% | $184.16 | $222.05 | — | SPONSORED ADR | 82481R106 |
| — | CYRUSONE INC | 17,319 | $964K | 0.0% | $55.66 | $37.19 | — | COM | 23283R100 |
| — | HOLLY ENERGY PARTNERS L P | 27,790 | $963K | 0.0% | $34.65 | $32.99 | — | COM UT LTD PTN | 435763107 |
| SABR | SABRE CORP | 35,489 | $951K | 0.0% | $26.80 * | $26.58 | +5.7% | COM | 78573M104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 189,513 | $949K | 0.0% | $5.01 | $5.01 | — | COM | 003009107 |
| ENIC | ENERSIS CHILE SA | 162,777 | $949K | 0.0% | $5.83 | $5.83 | — | SPON ADR | 29278D105 |
| IPGP | IPG PHOTONICS CORP | 11,779 | $942K | 0.0% | $79.97 * | $84.78 | +3.7% | COM | 44980X109 |
| — | AGRIUM INC | 10,401 | $940K | 0.0% | $90.38 | $90.57 | — | COM | 008916108 |
| NWL | NEWELL BRANDS INC | 19,247 | $935K | 0.0% | $48.58 * | $30.55 | +2.6% | COM | 651229106 |
| E | ENI S P A | 28,839 | $933K | 0.0% | $32.35 | $46.34 | — | SPONSORED ADR | 26874R108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,120 | $932K | 0.0% | $71.04 * | $63.01 | +7.5% | COM | 81725T100 |
| ITUB | ITAU UNIBANCO HLDG SA | 98,682 | $932K | 0.0% | $9.44 | $10.85 | — | SPON ADR REP PFD | 465562106 |
| EPAM | EPAM SYS INC | 14,457 | $930K | 0.0% | $64.33 * | $78.02 | -6.4% | COM | 29414B104 |
| UTL | UNITIL CORP | 21,757 | $928K | 0.0% | $42.65 * | $34.41 | +18.1% | COM | 913259107 |
| CHD | CHURCH & DWIGHT INC | 9,010 | $927K | 0.0% | $102.89 * | $30.08 | +41.6% | COM | 171340102 |
| PZZA | PAPA JOHNS INTL INC | 13,572 | $923K | 0.0% | $68.01 * | $54.50 | -9.0% | COM | 698813102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,857 | $919K | 0.0% | $66.32 | $65.08 | 0.0% | COM | 109194100 |
| CBOE | CBOE HLDGS INC | 13,673 | $911K | 0.0% | $66.63 * | $50.75 | +11.6% | COM | 12503M108 |
| PPC | PILGRIMS PRIDE CORP NEW | 35,713 | $910K | 0.0% | $25.48 | $24.90 | +0.9% | COM | 72147K108 |
| C | CITIGROUP INC | 21,387 | $907K | 0.0% | $42.41 * | $35.92 | -7.9% | COM NEW | 172967424 |
| — | ADEPTUS HEALTH INC | 17,522 | $905K | 0.0% | $51.65 | $63.05 | — | CL A | 006855100 |
| EWBC | EAST WEST BANCORP INC | 26,380 | $902K | 0.0% | $34.19 * | $30.67 | -5.8% | COM | 27579R104 |
| LTC | LTC PPTYS INC | 17,439 | $902K | 0.0% | $51.72 | $43.47 | — | COM | 502175102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 31,298 | $900K | 0.0% | $28.76 | $25.78 | — | COM UNITS | 86764L108 |
| — | WGL HLDGS INC | 12,701 | $899K | 0.0% | $70.78 | $43.15 | — | COM | 92924F106 |
| FLEX | FLEXTRONICS INTL LTD | 76,024 | $897K | 0.0% | $11.80 * | $7.95 | +17.2% | ORD | Y2573F102 |
| TRMB | TRIMBLE NAVIGATION LTD | 36,688 | $894K | 0.0% | $24.37 * | $27.22 | -8.0% | COM | 896239100 |
| HMC | HONDA MOTOR LTD | 35,246 | $893K | 0.0% | $25.34 | $28.46 | — | AMERN SHS | 438128308 |
| CFR | CULLEN FROST BANKERS INC | 14,015 | $893K | 0.0% | $63.72 * | $52.03 | -10.3% | COM | 229899109 |
| — | TEKLA HEALTHCARE INVS | 38,088 | $892K | 0.0% | $23.42 | $33.05 | — | SH BEN INT | 87911J103 |
| MGPI | MGP INGREDIENTS INC NEW | 23,269 | $890K | 0.0% | $38.25 * | $8.39 | +253.8% | COM | 55303J106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 73,470 | $887K | 0.0% | $12.07 | $14.19 | — | COM | 867892101 |
| — | MICROSEMI CORP | 27,121 | $886K | 0.0% | $32.67 | $34.79 | — | COM | 595137100 |
| — | COACH INC | 21,509 | $876K | 0.0% | $40.73 | $35.91 | — | COM | 189754104 |
| PANW | PALO ALTO NETWORKS INC | 7,096 | $870K | 0.0% | $122.60 * | $25.61 | -9.6% | COM | 697435105 |
| ALV | AUTOLIV INC | 8,067 | $867K | 0.0% | $107.47 * | $59.74 | +14.4% | COM | 052800109 |
| CDP | CORPORATE OFFICE PPTYS TR | 29,298 | $866K | 0.0% | $29.56 | $27.75 | — | SH BEN INT | 22002T108 |
| — | ESTERLINE TECHNOLOGIES CORP | 13,904 | $863K | 0.0% | $62.07 | $96.95 | — | COM | 297425100 |
| — | ROUSE PPTYS INC | 47,091 | $859K | 0.0% | $18.24 | $16.78 | — | COM | 779287101 |
| — | UNILEVER N V | 18,279 | $858K | 0.0% | $46.94 | $40.60 | — | N Y SHS NEW | 904784709 |
| — | DEUTSCHE HIGH INCOME OPPORT | 63,023 | $857K | 0.0% | $13.60 | $14.60 | — | COM | 25158Y102 |
| CRM | SALESFORCE COM INC | 10,702 | $850K | 0.0% | $79.42 * | $65.75 | +17.9% | COM | 79466L302 |
| — | GRAMERCY PPTY TR | 92,092 | $849K | 0.0% | $9.22 | $8.24 | — | COM | 385002100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 115,001 | $845K | 0.0% | $7.35 | $11.18 | — | COM | 92912P108 |
| — | NUVEEN FLOATING RATE INCOME | 81,671 | $844K | 0.0% | $10.33 | $12.48 | — | COM | 67072T108 |
| JBLU | JETBLUE AIRWAYS CORP | 50,759 | $841K | 0.0% | $16.57 * | $19.93 | -6.8% | COM | 477143101 |
| — | ANADARKO PETE CORP | 15,722 | $837K | 0.0% | $53.24 | $77.23 | — | COM | 032511107 |
| ABEV | AMBEV SA | 141,668 | $837K | 0.0% | $5.91 | $7.03 | — | SPONSORED ADR | 02319V103 |
| — | GABELLI DIVD & INCOME TR | 43,646 | $835K | 0.0% | $19.13 | $20.19 | — | COM | 36242H104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,629 | $834K | 0.0% | $61.19 * | $32.61 | +72.4% | COM | 477839104 |
| — | NUVEEN NEW JERSEY MUN VALUE | 51,810 | $831K | 0.0% | $16.04 | $15.10 | — | COM | 670702109 |
| — | ENERPLUS CORP | 126,361 | $830K | 0.0% | $6.57 | $14.65 | — | COM | 292766102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 80,189 | $823K | 0.0% | $10.26 | $12.67 | — | COM SHS | 6706EN100 |
| WCC | WESCO INTL INC | 15,879 | $818K | 0.0% | $51.51 * | $80.70 | -32.2% | COM | 95082P105 |
| RGA | REINSURANCE GROUP AMER INC | 8,398 | $815K | 0.0% | $97.05 | $77.92 | +23.1% | COM NEW | 759351604 |
| CHDN | CHURCHILL DOWNS INC | 6,401 | $809K | 0.0% | $126.39 * | $21.04 | +0.0% | COM | 171484108 |
| APD | AIR PRODS & CHEMS INC | 5,659 | $804K | 0.0% | $142.07 * | $75.22 | +39.5% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 72,104 | $803K | 0.0% | $11.14 * | $25.98 | -61.3% | CL B | 35671D857 |
| MFC | MANULIFE FINL CORP | 58,670 | $802K | 0.0% | $13.67 * | $15.23 | -6.5% | COM | 56501R106 |
| ABM | ABM INDS INC | 21,733 | $793K | 0.0% | $36.49 * | $21.71 | +28.1% | COM | 000957100 |
| — | VOYA INTL HIGH DIVID EQTY IN | 114,194 | $790K | 0.0% | $6.92 | $6.53 | — | COM | 92912Y109 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,830 | $788K | 0.0% | $49.78 * | $56.79 | -18.5% | COM | 405217100 |
| ALKS | ALKERMES PLC | 18,195 | $786K | 0.0% | $43.20 * | $48.01 | -14.1% | SHS | G01767105 |
| RF | REGIONS FINL CORP NEW | 91,697 | $780K | 0.0% | $8.51 * | $6.68 | -4.3% | COM | 7591EP100 |
| RSG | REPUBLIC SVCS INC | 15,159 | $778K | 0.0% | $51.32 * | $32.99 | +23.7% | COM | 760759100 |
| — | INTREXON CORP | 31,415 | $773K | 0.0% | $24.61 | $31.87 | — | COM | 46122T102 |
| KALU | KAISER ALUMINUM CORP | 8,503 | $769K | 0.0% | $90.44 * | $52.10 | +22.6% | COM PAR $0.01 | 483007704 |
| SMG | SCOTTS MIRACLE GRO CO | 10,890 | $761K | 0.0% | $69.88 * | $36.95 | +36.9% | CL A | 810186106 |
| YELP | YELP INC | 24,722 | $751K | 0.0% | $30.38 * | $39.58 | -38.5% | CL A | 985817105 |
| WM | WASTE MGMT INC DEL | 11,300 | $749K | 0.0% | $66.28 * | $31.87 | +58.9% | COM | 94106L109 |
| KRG | KITE RLTY GROUP TR | 26,725 | $749K | 0.0% | $28.03 | $26.16 | — | COM NEW | 49803T300 |
| — | WESTERN ASSET GLB HI INCOME | 76,844 | $746K | 0.0% | $9.71 | $12.01 | — | COM | 95766B109 |
| — | HCP INC | 21,076 | $746K | 0.0% | $35.40 | $44.42 | — | COM | 40414L109 |
| — | FERRO CORP | 55,669 | $745K | 0.0% | $13.38 | $12.20 | — | COM | 315405100 |
| — | LA JOLLA PHARMACEUTICAL CO | 46,476 | $744K | 0.0% | $16.01 | $23.83 | — | COM PAR $.0001 2 | 503459604 |
| — | CUBIC CORP | 18,485 | $742K | 0.0% | $40.14 | $42.59 | — | COM | 229669106 |
| — | FIRSTMERIT CORP | 36,535 | $741K | 0.0% | $20.28 | $20.18 | — | COM | 337915102 |
| NWSA | NEWS CORP NEW | 65,084 | $739K | 0.0% | $11.35 * | $14.02 | -23.2% | CL A | 65249B109 |
| — | TRIANGLE CAP CORP | 38,113 | $739K | 0.0% | $19.39 | $19.96 | — | COM | 895848109 |
| — | EQT MIDSTREAM PARTNERS LP | 9,141 | $734K | 0.0% | $80.30 | $77.57 | — | UNIT LTD PARTN | 26885B100 |
| TELFY | TELEFONICA S A | 77,227 | $732K | 0.0% | $9.48 | $13.95 | — | SPONSORED ADR | 879382208 |
| — | CHASE CORP | 12,368 | $731K | 0.0% | $59.10 | $36.14 | — | COM | 16150R104 |
| MIDD | MIDDLEBY CORP | 6,336 | $730K | 0.0% | $115.21 | $114.65 | +0.1% | COM | 596278101 |
| — | SVB FINL GROUP | 7,615 | $725K | 0.0% | $95.21 | $103.37 | — | COM | 78486Q101 |
| — | GOLDCORP INC NEW | 37,841 | $724K | 0.0% | $19.13 | $20.46 | — | COM | 380956409 |
| — | KLX INC | 23,302 | $722K | 0.0% | $30.98 | $32.72 | — | COM | 482539103 |
| — | ALERE INC | 17,334 | $722K | 0.0% | $41.65 | $45.33 | — | COM | 01449J105 |
| — | PINNACLE FOODS INC DEL | 15,568 | $721K | 0.0% | $46.31 | $41.40 | — | COM | 72348P104 |
| CCL | CARNIVAL CORP | 16,306 | $721K | 0.0% | $44.22 * | $43.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| APOG | APOGEE ENTERPRISES INC | 15,508 | $719K | 0.0% | $46.36 * | $43.98 | -18.5% | COM | 037598109 |
| LUV | SOUTHWEST AIRLS CO | 18,233 | $715K | 0.0% | $39.21 * | $32.90 | +16.0% | COM | 844741108 |
| SGI | TEMPUR SEALY INTL INC | 12,853 | $711K | 0.0% | $55.32 * | $17.71 | -16.7% | COM | 88023U101 |
| ICLR | ICON PLC | 10,140 | $710K | 0.0% | $70.02 | $58.07 | +18.2% | SHS | G4705A100 |
| — | VIMPELCOM LTD | 182,736 | $709K | 0.0% | $3.88 | $3.35 | — | SPONSORED ADR | 92719A106 |
| — | CANADIAN PAC RY LTD | 5,494 | $708K | 0.0% | $128.87 | $138.01 | — | COM | 13645T100 |
| SEM | SELECT MED HLDGS CORP | 65,077 | $707K | 0.0% | $10.86 * | $6.83 | -10.6% | COM | 81619Q105 |
| — | U S CONCRETE INC | 11,569 | $705K | 0.0% | $60.94 | $43.09 | — | COM NEW | 90333L201 |
| — | CIGNA CORPORATION | 5,499 | $704K | 0.0% | $128.02 | $128.02 | — | COM | 125509109 |
| OSIS | OSI SYSTEMS INC | 12,101 | $703K | 0.0% | $58.09 * | $76.71 | -28.2% | COM | 671044105 |
| — | POWERSHARES GLOBAL ETF FD | 33,832 | $701K | 0.0% | $20.72 | $20.39 | — | S&P 500 BUYWRT | 73936G308 |
| TX | TERNIUM SA | 36,574 | $697K | 0.0% | $19.06 | $23.25 | — | SPON ADR | 880890108 |
| — | COUSINS PPTYS INC | 66,635 | $693K | 0.0% | $10.40 | $10.46 | — | COM | 222795106 |
| MPT | MEDICAL PPTYS TRUST INC | 45,531 | $693K | 0.0% | $15.22 | $13.74 | — | COM | 58463J304 |
| HUBB | HUBBELL INC | 6,512 | $687K | 0.0% | $105.50 * | $76.44 | +12.3% | COM | 443510607 |
| FMC | F M C CORP | 14,779 | $684K | 0.0% | $46.28 * | $43.71 | -28.4% | COM NEW | 302491303 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,886 | $678K | 0.0% | $40.15 | $37.71 | — | COM | 875465106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,138 | $678K | 0.0% | $28.09 * | $31.82 | -5.8% | COM | 78467J100 |
| — | EDUCATION RLTY TR INC | 14,688 | $678K | 0.0% | $46.16 | $31.47 | — | COM NEW | 28140H203 |
| — | LANNET INC | 28,470 | $677K | 0.0% | $23.78 | $55.80 | — | COM | 516012101 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,845 | $675K | 0.0% | $62.24 | $66.66 | — | CL A COM | 811065101 |
| — | ROWAN COMPANIES PLC | 38,173 | $674K | 0.0% | $17.66 | $23.07 | — | SHS CL A | G7665A101 |
| EL | LAUDER ESTEE COS INC | 7,397 | $673K | 0.0% | $90.98 * | $64.50 | +27.9% | CL A | 518439104 |
| TDS | TELEPHONE & DATA SYS INC | 22,697 | $673K | 0.0% | $29.65 * | $26.94 | +6.8% | COM NEW | 879433829 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,429 | $673K | 0.0% | $50.12 * | $93.29 | -37.7% | CL A | 989207105 |
| HIW | HIGHWOODS PPTYS INC | 12,681 | $670K | 0.0% | $52.83 | $41.41 | — | COM | 431284108 |
| CTRE | CARETRUST REIT INC | 48,162 | $664K | 0.0% | $13.79 | $12.97 | — | COM | 14174T107 |
| — | TRANSCANADA CORP | 14,629 | $662K | 0.0% | $45.25 | $37.52 | — | COM | 89353D107 |
| — | FIRST TR STRATEGIC HIGH INC | 55,165 | $660K | 0.0% | $11.96 | $14.09 | — | COM SHS NEW | 337353304 |
| — | CLIFFS NAT RES INC | 115,759 | $656K | 0.0% | $5.67 | $9.81 | — | COM | 18683K101 |
| — | CORENERGY INFRASTRUCTURE TR | 22,693 | $655K | 0.0% | $28.86 | $15.02 | — | COM NEW | 21870U502 |
| — | PANERA BREAD CO | 3,087 | $654K | 0.0% | $211.86 | $197.71 | — | CL A | 69840W108 |
| HDB | HDFC BANK LTD | 9,856 | $654K | 0.0% | $66.36 | $45.83 | — | ADR REPS 3 SHS | 40415F101 |
| IGSB | ISHARES TR | 6,155 | $653K | 0.0% | $106.09 | $104.88 | — | 1-3 YR CR BD ETF | 464288646 |
| LEN | LENNAR CORP | 14,174 | $653K | 0.0% | $46.07 * | $41.90 | -4.8% | CL A | 526057104 |
| — | SILVER BAY RLTY TR CORP | 38,297 | $652K | 0.0% | $17.02 | $15.80 | — | COM | 82735Q102 |
| — | DUKE REALTY CORP | 24,303 | $648K | 0.0% | $26.66 | $22.75 | — | COM NEW | 264411505 |
| — | VALSPAR CORP | 6,002 | $648K | 0.0% | $107.96 | $76.55 | — | COM | 920355104 |
| SPSB | SPDR SERIES TRUST | 21,068 | $648K | 0.0% | $30.76 | $30.45 | — | BARC SHT TR CP | 78464A474 |
| BSV | VANGUARD BD INDEX FD INC | 7,974 | $646K | 0.0% | $81.01 | $79.95 | — | SHORT TRM BOND | 921937827 |
| — | CPFL ENERGIA S A | 50,076 | $644K | 0.0% | $12.86 | $12.86 | — | SPONSORED ADR | 126153105 |
| — | VERINT SYS INC | 19,444 | $644K | 0.0% | $33.12 | $43.16 | — | COM | 92343X100 |
| — | CORRECTIONS CORP AMER NEW | 18,375 | $643K | 0.0% | $34.99 | $34.82 | — | COM NEW | 22025Y407 |
| — | SBA COMMUNICATIONS CORP | 5,948 | $642K | 0.0% | $107.94 | $107.51 | — | COM | 78388J106 |
| — | DIAMOND OFFSHORE DRILLING IN | 26,224 | $638K | 0.0% | $24.33 | $56.72 | — | COM | 25271C102 |
| — | WHITING PETE CORP NEW | 68,629 | $636K | 0.0% | $9.27 | $35.18 | — | COM | 966387102 |
| SNX | SYNNEX CORP | 6,691 | $634K | 0.0% | $94.75 * | $39.60 | -0.8% | COM | 87162W100 |
| NTCT | NETSCOUT SYS INC | 28,405 | $632K | 0.0% | $22.25 * | $39.44 | -41.3% | COM | 64115T104 |
| — | TWENTY FIRST CENTY FOX INC | 23,235 | $629K | 0.0% | $27.07 | $34.83 | — | CL A | 90130A101 |
| — | VANECK VECTORS ETF TR | 26,359 | $626K | 0.0% | $23.75 | $23.75 | — | HIGH INCOME MLP | 92189F288 |
| — | ATWOOD OCEANICS INC | 49,717 | $622K | 0.0% | $12.51 | $32.67 | — | COM | 050095108 |
| — | FRANKLIN LTD DURATION INC TR | 53,338 | $619K | 0.0% | $11.61 | $13.28 | — | COM | 35472T101 |
| NEU | NEWMARKET CORP | 1,483 | $615K | 0.0% | $414.70 * | $238.77 | +40.0% | COM | 651587107 |
| — | BUFFALO WILD WINGS INC | 4,419 | $614K | 0.0% | $138.95 | $138.95 | — | COM | 119848109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,076 | $611K | 0.0% | $120.37 * | $97.91 | +6.8% | COM | 98956P102 |
| — | AGL RES INC | 9,265 | $611K | 0.0% | $65.95 | $46.72 | — | COM | 001204106 |
| — | WELLS FARGO MULTI SECTOR INC | 48,255 | $610K | 0.0% | $12.64 | $12.94 | — | WF MLT SECTR INC | 94987D101 |
| — | TRANSMONTAIGNE PARTNERS L P | 14,835 | $610K | 0.0% | $41.12 | $39.95 | — | COM UNIT L P | 89376V100 |
| — | UMPQUA HLDGS CORP | 39,397 | $609K | 0.0% | $15.46 | $16.05 | — | COM | 904214103 |
| — | HUANENG PWR INTL INC | 24,255 | $606K | 0.0% | $24.98 | $41.31 | — | SPON ADR H SHS | 443304100 |
| CPA | COPA HOLDINGS SA | 11,567 | $604K | 0.0% | $52.22 * | $87.04 | -49.5% | CL A | P31076105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,871 | $603K | 0.0% | $102.71 | $65.20 | — | SPON ADR B | 400506101 |
| SRE | SEMPRA ENERGY | 5,282 | $602K | 0.0% | $113.97 * | $34.47 | +13.1% | COM | 816851109 |
| — | TAUBMAN CTRS INC | 8,101 | $601K | 0.0% | $74.19 | $72.61 | — | COM | 876664103 |
| — | SENIOR HSG PPTYS TR | 28,826 | $600K | 0.0% | $20.81 | $22.36 | — | SH BEN INT | 81721M109 |
| — | EATON VANCE SR FLTNG RTE TR | 45,842 | $600K | 0.0% | $13.09 | $13.09 | — | COM | 27828Q105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 21,629 | $600K | 0.0% | $27.74 | $31.63 | — | SPONSORED ADR | 29244T101 |
| — | TE CONNECTIVITY LTD | 10,463 | $598K | 0.0% | $57.15 | $62.00 | — | REG SHS | H84989104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 20,656 | $596K | 0.0% | $28.85 * | $28.29 | +10.0% | COM NEW | 740367404 |
| DCI | DONALDSON INC | 17,331 | $595K | 0.0% | $34.33 * | $27.85 | +2.6% | COM | 257651109 |
| FSP | FRANKLIN STREET PPTYS CORP | 48,339 | $593K | 0.0% | $12.27 | $10.72 | — | COM | 35471R106 |
| — | WEST CORP | 30,121 | $592K | 0.0% | $19.65 | $25.54 | — | COM | 952355204 |
| — | DYNEGY INC NEW DEL | 34,352 | $592K | 0.0% | $17.23 | $25.02 | — | COM | 26817R108 |
| ADSK | AUTODESK INC | 10,941 | $592K | 0.0% | $54.11 * | $55.00 | +5.2% | COM | 052769106 |
| PRKS | SEAWORLD ENTMT INC | 41,126 | $589K | 0.0% | $14.32 * | $17.93 | +0.9% | COM | 81282V100 |
| CSGP | COSTAR GROUP INC | 2,680 | $586K | 0.0% | $218.66 * | $19.77 | 0.0% | COM | 22160N109 |
| GSBD | GOLDMAN SACHS BDC INC | 29,133 | $582K | 0.0% | $19.98 | $19.57 | +0.9% | SHS | 38147U107 |
| KEY | KEYCORP NEW | 52,693 | $582K | 0.0% | $11.05 * | $8.13 | -1.7% | COM | 493267108 |
| ESNT | ESSENT GROUP LTD | 26,616 | $580K | 0.0% | $21.79 * | $20.58 | -9.4% | COM | G3198U102 |
| — | WESTERN ASSET GLOBAL CP DEFI | 33,942 | $578K | 0.0% | $17.03 | $18.09 | — | COM | 95790C107 |
| VISN | COMMSCOPE HLDG CO INC | 18,594 | $577K | 0.0% | $31.03 * | $29.60 | +0.3% | COM | 20337X109 |
| — | SPX CORP | 38,480 | $571K | 0.0% | $14.84 | $18.10 | — | COM | 784635104 |
| PLD | PROLOGIS INC | 11,613 | $570K | 0.0% | $49.08 * | $31.40 | +13.7% | COM | 74340W103 |
| MFG | MIZUHO FINL GROUP INC | 197,556 | $563K | 0.0% | $2.85 | $3.31 | — | SPONSORED ADR | 60687Y109 |
| — | SPECTRA ENERGY PARTNERS LP | 11,906 | $562K | 0.0% | $47.20 | $47.45 | — | COM | 84756N109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 58,817 | $561K | 0.0% | $9.54 | $13.35 | — | ORD | G5876H105 |
| — | BERRY PLASTICS GROUP INC | 14,364 | $558K | 0.0% | $38.85 | $34.32 | — | COM | 08579W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,470 | $558K | 0.0% | $160.81 * | $22.37 | +7.8% | COM | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,386 | $558K | 0.0% | $402.60 * | $12.99 | -33.1% | COM | 169656105 |
| — | DEUTSCHE HIGH INCOME TR | 63,393 | $557K | 0.0% | $8.79 | $8.53 | — | SHS | 25155R100 |
| AES | AES CORP | 44,647 | $557K | 0.0% | $12.48 * | $8.22 | -3.9% | COM | 00130H105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,953 | $556K | 0.0% | $140.65 * | $164.88 | -3.9% | COM | 008252108 |
| AMBA | AMBARELLA INC | 10,786 | $548K | 0.0% | $50.81 * | $70.22 | -37.1% | SHS | G037AX101 |
| — | QUALITY SYS INC | 45,805 | $546K | 0.0% | $11.92 | $18.06 | — | COM | 747582104 |
| — | VIRTUSA CORP | 18,861 | $545K | 0.0% | $28.90 | $31.23 | — | COM | 92827P102 |
| SYNA | SYNAPTICS INC | 10,090 | $542K | 0.0% | $53.72 * | $59.94 | +14.6% | COM | 87157D109 |
| — | EATON VANCE CORP | 15,290 | $540K | 0.0% | $35.32 | $35.49 | — | COM NON VTG | 278265103 |
| ETN | EATON CORP PLC | 8,991 | $537K | 0.0% | $59.73 * | $48.79 | +2.0% | SHS | G29183103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 48,045 | $535K | 0.0% | $11.14 | $36.18 | — | SHS | G8766E109 |
| — | AMTRUST FINL SVCS INC | 21,777 | $534K | 0.0% | $24.52 | $36.70 | — | COM | 032359309 |
| ALG | ALAMO GROUP INC | 8,007 | $528K | 0.0% | $65.94 * | $44.58 | +25.0% | COM | 011311107 |
| AWR | AMERICAN STS WTR CO | 12,045 | $528K | 0.0% | $43.84 * | $25.05 | +33.9% | COM | 029899101 |
| — | PACIFIC PREMIER BANCORP | 22,015 | $528K | 0.0% | $23.98 | $21.28 | — | COM | 69478X105 |
| PII | POLARIS INDS INC | 6,433 | $526K | 0.0% | $81.77 * | $106.93 | -17.1% | COM | 731068102 |
| WT | WISDOMTREE INVTS INC | 53,635 | $525K | 0.0% | $9.79 * | $17.90 | -38.4% | COM | 97717P104 |
| AIG | AMERICAN INTL GROUP INC | 9,910 | $524K | 0.0% | $52.88 * | $38.84 | +11.5% | COM NEW | 026874784 |
| TAL | TAL ED GROUP | 8,423 | $523K | 0.0% | $62.09 | $36.79 | — | ADS REPSTG COM | 874080104 |
| STWD | STARWOOD PPTY TR INC | 25,205 | $522K | 0.0% | $20.71 | $23.55 | — | COM | 85571B105 |
| — | IAC INTERACTIVECORP | 9,197 | $518K | 0.0% | $56.32 | $63.95 | — | COM | 44919P508 |
| BK | BANK NEW YORK MELLON CORP | 13,332 | $518K | 0.0% | $38.85 * | $26.95 | +15.1% | COM | 064058100 |
| — | AQUA AMERICA INC | 14,483 | $516K | 0.0% | $35.63 | $28.14 | — | COM | 03836W103 |
| — | HARMAN INTL INDS INC | 7,184 | $516K | 0.0% | $71.83 | $100.33 | — | COM | 413086109 |
| — | CHICAGO BRIDGE & IRON CO N V | 14,795 | $512K | 0.0% | $34.61 | $74.61 | — | COM | 167250109 |
| NEM | NEWMONT MINING CORP | 13,067 | $511K | 0.0% | $39.11 * | $21.26 | +22.4% | COM | 651639106 |
| — | NEENAH PAPER INC | 7,056 | $511K | 0.0% | $72.42 | $50.47 | — | COM | 640079109 |
| — | ALLEGHANY CORP DEL | 928 | $510K | 0.0% | $549.57 | $429.26 | — | COM | 017175100 |
| — | GENERAL GROWTH PPTYS INC NEW | 17,059 | $509K | 0.0% | $29.84 | $26.27 | — | COM | 370023103 |
| WY | WEYERHAEUSER CO | 17,091 | $509K | 0.0% | $29.78 * | $19.10 | +10.5% | COM | 962166104 |
| NOAH | NOAH HLDGS LTD | 21,028 | $507K | 0.0% | $24.11 | $17.19 | — | SPON ADS CL A | 65487X102 |
| — | RETAIL OPPORTUNITY INVTS COR | 23,143 | $502K | 0.0% | $21.69 | $16.99 | — | COM | 76131N101 |
| BANC | BANC OF CALIFORNIA INC | 27,561 | $499K | 0.0% | $18.11 * | $11.25 | +36.2% | COM | 05990K106 |
| — | CBS CORP NEW | 9,146 | $498K | 0.0% | $54.45 | $54.45 | — | CL B | 124857202 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,618 | $495K | 0.0% | $42.61 * | $44.37 | +22.8% | COM | 800422107 |
| KBR | KBR INC | 37,300 | $494K | 0.0% | $13.24 * | $15.75 | -20.0% | COM | 48242W106 |
| MFIN | MEDALLION FINL CORP | 66,922 | $494K | 0.0% | $7.38 * | $6.15 | +1.1% | COM | 583928106 |
| CGNX | COGNEX CORP | 11,412 | $492K | 0.0% | $43.11 * | $17.77 | +5.1% | COM | 192422103 |
| INN | SUMMIT HOTEL PPTYS | 37,122 | $491K | 0.0% | $13.23 | $12.70 | — | COM | 866082100 |
| MET | METLIFE INC | 12,301 | $490K | 0.0% | $39.83 * | $26.46 | +6.4% | COM | 59156R108 |
| — | MICHAELS COS INC | 17,114 | $487K | 0.0% | $28.46 | $28.46 | — | COM | 59408Q106 |
| REXR | REXFORD INDL RLTY INC | 23,087 | $487K | 0.0% | $21.09 | $14.99 | — | COM | 76169C100 |
| — | TEEKAY LNG PARTNERS L P | 43,206 | $486K | 0.0% | $11.25 | $33.84 | — | PRTNRSP UNITS | Y8564M105 |
| MDLZ | MONDELEZ INTL INC | 10,640 | $484K | 0.0% | $45.49 * | $25.50 | +36.6% | CL A | 609207105 |
| — | WCI CMNTYS INC | 28,363 | $479K | 0.0% | $16.89 | $22.50 | — | COM PAR $0.01 | 92923C807 |
| WSO | WATSCO INC | 3,397 | $478K | 0.0% | $140.71 * | $115.03 | +16.7% | COM | 942622200 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,972 | $475K | 0.0% | $21.62 * | $10.87 | +11.5% | COM | 41068X100 |
| — | ALLETE INC | 7,328 | $474K | 0.0% | $64.68 | $56.20 | — | COM NEW | 018522300 |
| AGCO | AGCO CORP | 10,058 | $474K | 0.0% | $47.13 * | $43.95 | -6.0% | COM | 001084102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 16,971 | $472K | 0.0% | $27.81 | $19.27 | — | COM | 32054K103 |
| TKR | TIMKEN CO | 15,355 | $471K | 0.0% | $30.67 * | $41.41 | -19.0% | COM | 887389104 |
| — | BLACKROCK MUNICIPAL BOND TR | 25,976 | $469K | 0.0% | $18.06 | $18.06 | — | COM | 09249H104 |
| — | MULTI COLOR CORP | 7,398 | $469K | 0.0% | $63.40 | $67.48 | — | COM | 625383104 |
| PBI | PITNEY BOWES INC | 26,223 | $467K | 0.0% | $17.81 * | $15.00 | +28.5% | COM | 724479100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,156 | $467K | 0.0% | $65.26 * | $25.86 | +103.1% | COM | 11133T103 |
| — | DREYFUS MUN INCOME INC | 46,592 | $466K | 0.0% | $10.00 | $10.00 | — | COM | 26201R102 |
| — | NUVEEN PREM INCOME MUN FD 2 | 30,115 | $466K | 0.0% | $15.47 | $15.47 | — | COM | 67063W102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 28,962 | $466K | 0.0% | $16.09 | $16.09 | — | COM | 09253W104 |
| MS | MORGAN STANLEY | 17,886 | $465K | 0.0% | $26.00 * | $22.99 | -13.4% | COM NEW | 617446448 |
| CMP | COMPASS MINERALS INTL INC | 6,251 | $464K | 0.0% | $74.23 * | $58.16 | -3.0% | COM | 20451N101 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,583 | $464K | 0.0% | $16.82 | $16.82 | — | COM | 09254F100 |
| IRT | INDEPENDENCE RLTY TR INC | 56,719 | $464K | 0.0% | $8.18 | $7.38 | — | COM | 45378A106 |
| — | PARKWAY PPTYS INC | 27,676 | $463K | 0.0% | $16.73 | $15.77 | — | COM | 70159Q104 |
| FTNT | FORTINET INC | 14,652 | $463K | 0.0% | $31.60 * | $7.14 | -9.3% | COM | 34959E109 |
| SXI | STANDEX INTL CORP | 5,568 | $460K | 0.0% | $82.61 | $72.54 | +13.0% | COM | 854231107 |
| — | SEASPAN CORP | 32,894 | $459K | 0.0% | $13.95 | $17.76 | — | SHS | Y75638109 |
| ROG | ROGERS CORP | 7,493 | $458K | 0.0% | $61.12 | $63.74 | -3.4% | COM | 775133101 |
| UAA | UNDER ARMOUR INC | 11,372 | $456K | 0.0% | $40.10 | $39.87 | +0.2% | CL A | 904311107 |
| ASML | ASML HOLDING N V | 4,583 | $455K | 0.0% | $99.28 | $87.74 | — | N Y REGISTRY SHS | N07059210 |
| WB | WEIBO CORP | 16,031 | $455K | 0.0% | $28.38 | $18.85 | — | SPONSORED ADR | 948596101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,282 | $454K | 0.0% | $106.03 * | $86.88 | +28.4% | COM | 91307C102 |
| — | NOBLE CORP PLC | 55,050 | $454K | 0.0% | $8.25 | $10.51 | — | SHS USD | G65431101 |
| BAK | BRASKEM S A | 38,199 | $453K | 0.0% | $11.86 | $11.86 | — | SP ADR PFD A | 105532105 |
| TIP | ISHARES TR | 3,870 | $452K | 0.0% | $116.80 | $113.51 | — | TIPS BD ETF | 464287176 |
| AMCX | AMC NETWORKS INC | 7,472 | $451K | 0.0% | $60.36 * | $72.78 | -12.6% | CL A | 00164V103 |
| GBX | GREENBRIER COS INC | 15,341 | $447K | 0.0% | $29.14 * | $35.27 | -38.1% | COM | 393657101 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,440 | $446K | 0.0% | $52.84 | $41.40 | — | COM | 024835100 |
| PWR | QUANTA SVCS INC | 19,284 | $446K | 0.0% | $23.13 | $27.95 | -18.9% | COM | 74762E102 |
| — | SUPER MICRO COMPUTER INC | 17,904 | $445K | 0.0% | $24.85 | $27.76 | — | COM | 86800U104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,024 | $445K | 0.0% | $44.39 * | $33.71 | +7.6% | COM | 416515104 |
| — | POST PPTYS INC | 7,287 | $445K | 0.0% | $61.07 | $59.48 | — | COM | 737464107 |
| — | CHINA BIOLOGIC PRODS INC | 4,156 | $442K | 0.0% | $106.35 | $70.66 | — | COM | 16938C106 |
| CRUS | CIRRUS LOGIC INC | 11,368 | $441K | 0.0% | $38.79 * | $30.94 | +15.9% | COM | 172755100 |
| — | CTRIP COM INTL LTD | 10,692 | $441K | 0.0% | $41.25 | $57.17 | — | AMERICAN DEP SHS | 22943F100 |
| ATO | ATMOS ENERGY CORP | 5,412 | $440K | 0.0% | $81.30 * | $39.84 | +48.1% | COM | 049560105 |
| — | HANCOCK JOHN INV TRUST | 42,239 | $437K | 0.0% | $10.35 | $11.09 | — | TAX ADV GLB SH | 41013P749 |
| — | SYNGENTA AG | 5,672 | $436K | 0.0% | $76.87 | $77.93 | — | SPONSORED ADR | 87160A100 |
| NJR | NEW JERSEY RES | 11,278 | $435K | 0.0% | $38.57 * | $18.77 | +39.6% | COM | 646025106 |
| RDWR | RADWARE LTD | 38,617 | $435K | 0.0% | $11.26 | $19.81 | -43.2% | ORD | M81873107 |
| — | GENESEE & WYO INC | 7,314 | $431K | 0.0% | $58.93 | $89.36 | — | CL A | 371559105 |
| FLS | FLOWSERVE CORP | 9,547 | $431K | 0.0% | $45.15 * | $43.63 | -11.6% | COM | 34354P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,745 | $429K | 0.0% | $29.09 * | $32.04 | -11.7% | COM | 49338L103 |
| DKS | DICKS SPORTING GOODS INC | 9,501 | $428K | 0.0% | $45.05 * | $34.27 | -2.9% | COM | 253393102 |
| — | NRG YIELD INC | 28,141 | $428K | 0.0% | $15.21 | $18.65 | — | CL A NEW | 62942X306 |
| FAF | FIRST AMERN FINL CORP | 10,481 | $422K | 0.0% | $40.26 * | $24.23 | +11.8% | COM | 31847R102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 17,060 | $422K | 0.0% | $24.74 | $29.34 | — | SPON ADR SER B | 833635105 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,381 | $420K | 0.0% | $20.61 | $24.16 | — | COM | 35086T109 |
| — | INGERSOLL-RAND PLC | 6,573 | $419K | 0.0% | $63.75 | $59.11 | — | SHS | G47791101 |
| UA | UNDER ARMOUR INC | 11,451 | $417K | 0.0% | $36.42 * | $37.40 | 0.0% | CL C | 904311206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 61,367 | $415K | 0.0% | $6.76 * | $16.42 | -55.9% | COM | 42330P107 |
| EXPE | EXPEDIA INC DEL | 3,899 | $414K | 0.0% | $106.18 * | $92.96 | +11.4% | COM NEW | 30212P303 |
| RES | RPC INC | 26,592 | $413K | 0.0% | $15.53 * | $11.79 | +7.7% | COM | 749660106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,359 | $412K | 0.0% | $55.99 * | $57.36 | -8.3% | COM | 00971T101 |
| NSC | NORFOLK SOUTHERN CORP | 4,827 | $411K | 0.0% | $85.15 * | $74.46 | -6.4% | COM | 655844108 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,259 | $410K | 0.0% | $39.96 * | $24.47 | +51.2% | COM | 001744101 |
| — | DISCOVERY COMMUNICATNS NEW | 16,158 | $408K | 0.0% | $25.25 | $51.60 | — | COM SER A | 25470F104 |
| — | SUNTRUST BKS INC | 9,910 | $407K | 0.0% | $41.07 | $38.22 | — | COM | 867914103 |
| EG | EVEREST RE GROUP LTD | 2,229 | $407K | 0.0% | $182.59 * | $119.68 | +25.5% | COM | G3223R108 |
| ET | ENERGY TRANSFER EQUITY L P | 28,310 | $407K | 0.0% | $14.38 | $19.13 | — | COM UT LTD PTN | 29273V100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,445 | $404K | 0.0% | $47.84 | $47.50 | — | SENIOR LN FD | 33738D309 |
| EXP | EAGLE MATERIALS INC | 5,243 | $404K | 0.0% | $77.06 * | $71.55 | +0.8% | COM | 26969P108 |
| AMH | AMERICAN HOMES 4 RENT | 19,739 | $404K | 0.0% | $20.47 | $16.26 | — | CL A | 02665T306 |
| — | FLEETCOR TECHNOLOGIES INC | 2,815 | $403K | 0.0% | $143.16 | $146.16 | — | COM | 339041105 |
| VMI | VALMONT INDS INC | 2,976 | $403K | 0.0% | $135.42 * | $144.76 | -8.7% | COM | 920253101 |
| SRLN | SSGA ACTIVE ETF TR | 8,632 | $403K | 0.0% | $46.69 | $46.78 | — | BLKSTN GSOSRLN | 78467V608 |
| — | DRIL-QUIP INC | 6,884 | $402K | 0.0% | $58.40 | $84.47 | — | COM | 262037104 |
| — | HFF INC | 13,745 | $397K | 0.0% | $28.88 | $33.71 | — | CL A | 40418F108 |
| — | GLADSTONE CAPITAL CORP | 54,514 | $395K | 0.0% | $7.25 | $8.95 | — | COM | 376535100 |
| EAT | BRINKER INTL INC | 8,579 | $391K | 0.0% | $45.58 * | $39.71 | 0.0% | COM | 109641100 |
| KSS | KOHLS CORP | 10,315 | $391K | 0.0% | $37.91 * | $43.67 | -9.0% | COM | 500255104 |
| — | RAMCO-GERSHENSON PPTYS TR | 19,951 | $391K | 0.0% | $19.60 | $17.87 | — | COM SH BEN INT | 751452202 |
| — | ABAXIS INC | 8,288 | $391K | 0.0% | $47.18 | $60.58 | — | COM | 002567105 |
| MAIN | MAIN STREET CAPITAL CORP | 11,855 | $389K | 0.0% | $32.81 * | $31.85 | 0.0% | COM | 56035L104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,186 | $388K | 0.0% | $47.40 * | $73.82 | -21.8% | COM | 75689M101 |
| URI | UNITED RENTALS INC | 5,771 | $387K | 0.0% | $67.06 * | $70.41 | -10.2% | COM | 911363109 |
| NBHC | NATIONAL BK HLDGS CORP | 18,962 | $386K | 0.0% | $20.36 * | $16.26 | +1.3% | CL A | 633707104 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,978 | $379K | 0.0% | $25.30 | $22.06 | +14.1% | COM | 808513105 |
| — | ABERDEEN GLOBAL INCOME FD IN | 43,499 | $377K | 0.0% | $8.67 | $9.00 | — | COM | 003013109 |
| — | TIFFANY & CO NEW | 6,213 | $377K | 0.0% | $60.68 | $80.95 | — | COM | 886547108 |
| — | SANDERSON FARMS INC | 4,323 | $375K | 0.0% | $86.75 | $82.73 | — | COM | 800013104 |
| CAE | CAE INC | 31,012 | $375K | 0.0% | $12.09 * | $11.42 | 0.0% | COM | 124765108 |
| BDN | BRANDYWINE RLTY TR | 22,302 | $375K | 0.0% | $16.81 | $16.81 | — | SH BEN INT NEW | 105368203 |
| GTY | GETTY RLTY CORP NEW | 17,434 | $374K | 0.0% | $21.45 | $18.10 | — | COM | 374297109 |
| — | VALEANT PHARMACEUTICALS INTL | 18,567 | $374K | 0.0% | $20.14 | $107.54 | — | COM | 91911K102 |
| — | HILL ROM HLDGS INC | 7,345 | $371K | 0.0% | $50.51 | $45.78 | — | COM | 431475102 |
| ALB | ALBEMARLE CORP | 4,666 | $370K | 0.0% | $79.30 * | $53.74 | +19.8% | COM | 012653101 |
| — | BUNGE LIMITED | 6,239 | $369K | 0.0% | $59.14 | $72.48 | — | COM | G16962105 |
| — | TESSERA TECHNOLOGIES INC | 12,025 | $368K | 0.0% | $30.60 | $23.89 | — | COM | 88164L100 |
| ANDE | ANDERSONS INC | 10,238 | $364K | 0.0% | $35.55 * | $32.65 | -18.6% | COM | 034164103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,105 | $363K | 0.0% | $39.87 * | $46.91 | -12.2% | COM | 205306103 |
| — | COMPUTER SCIENCES CORP | 7,246 | $360K | 0.0% | $49.68 | $41.55 | — | COM | 205363104 |
| — | NEW YORK REIT INC | 38,802 | $359K | 0.0% | $9.25 | $10.20 | — | COM | 64976L109 |
| — | UNIVERSAL FST PRODS INC | 3,870 | $359K | 0.0% | $92.76 | $72.17 | — | COM | 913543104 |
| — | B/E AEROSPACE INC | 7,756 | $358K | 0.0% | $46.16 | $67.83 | — | COM | 073302101 |
| — | LAZARD LTD | 11,911 | $355K | 0.0% | $29.80 | $43.52 | — | SHS A | G54050102 |
| BRKR | BRUKER CORP | 15,376 | $350K | 0.0% | $22.76 * | $25.69 | 0.0% | COM | 116794108 |
| AVB | AVALONBAY CMNTYS INC | 1,940 | $350K | 0.0% | $180.41 * | $108.03 | +20.2% | COM | 053484101 |
| — | REAVES UTIL INCOME FD | 10,674 | $347K | 0.0% | $32.51 | $27.23 | — | COM SH BEN INT | 756158101 |
| DOV | DOVER CORP | 4,941 | $343K | 0.0% | $69.42 * | $50.51 | -9.2% | COM | 260003108 |
| — | TRIUMPH GROUP INC NEW | 9,648 | $343K | 0.0% | $35.55 | $59.08 | — | COM | 896818101 |
| — | SPECTRUM BRANDS HLDGS INC | 2,864 | $342K | 0.0% | $119.41 | $93.29 | — | COM | 84763R101 |
| SAN | BANCO SANTANDER SA | 86,859 | $340K | 0.0% | $3.91 | $7.52 | — | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 58,464 | $336K | 0.0% | $5.75 | $5.75 | — | SPONSORED ADR | 05946K101 |
| — | BANK OF THE OZARKS INC | 8,959 | $336K | 0.0% | $37.50 | $41.99 | — | COM | 063904106 |
| PCH | POTLATCH CORP NEW | 9,767 | $333K | 0.0% | $34.09 | $36.69 | — | COM | 737630103 |
| OPLN | KAR AUCTION SVCS INC | 7,981 | $333K | 0.0% | $41.72 * | $14.01 | +6.8% | COM | 48238T109 |
| CME | CME GROUP INC | 3,414 | $333K | 0.0% | $97.54 * | $54.47 | +20.9% | COM | 12572Q105 |
| — | CARROLS RESTAURANT GROUP INC | 28,015 | $333K | 0.0% | $11.89 | $12.96 | — | COM | 14574X104 |
| — | CBL & ASSOC PPTYS INC | 35,602 | $331K | 0.0% | $9.30 | $9.30 | — | COM | 124830100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 61,046 | $328K | 0.0% | $5.37 | $29.47 | — | COMUNIT REP LB | Y7545W109 |
| — | ATLANTICA YIELD PLC | 17,644 | $328K | 0.0% | $18.59 | $18.59 | — | SHS | G0751N103 |
| — | FIREEYE INC | 19,904 | $328K | 0.0% | $16.48 | $44.24 | — | COM | 31816Q101 |
| AMWD | AMERICAN WOODMARK CORP | 4,907 | $326K | 0.0% | $66.44 * | $56.60 | +27.7% | COM | 030506109 |
| WEX | WEX INC | 3,628 | $322K | 0.0% | $88.75 | $93.68 | -4.8% | COM | 96208T104 |
| NFG | NATIONAL FUEL GAS CO N J | 5,650 | $321K | 0.0% | $56.81 * | $60.93 | -11.4% | COM | 636180101 |
| — | WINDSTREAM HLDGS INC | 34,410 | $319K | 0.0% | $9.27 | $6.38 | — | COM NEW | 97382A200 |
| SCCO | SOUTHERN COPPER CORP | 11,814 | $319K | 0.0% | $27.00 * | $20.45 | -11.4% | COM | 84265V105 |
| — | PS BUSINESS PKS INC CALIF | 2,995 | $318K | 0.0% | $106.18 | $92.19 | — | COM | 69360J107 |
| — | ARM HLDGS PLC | 6,989 | $318K | 0.0% | $45.50 | $45.50 | — | SPONSORED ADR | 042068106 |
| SCI | SERVICE CORP INTL | 11,718 | $317K | 0.0% | $27.05 * | $19.69 | +34.0% | COM | 817565104 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,660 | $317K | 0.0% | $41.38 * | $36.00 | +6.6% | COM | 421906108 |
| — | REALOGY HLDGS CORP | 10,935 | $317K | 0.0% | $28.99 | $41.05 | — | COM | 75605Y106 |
| — | SUN HYDRAULICS CORP | 10,639 | $316K | 0.0% | $29.70 | $28.35 | — | COM | 866942105 |
| BRX | BRIXMOR PPTY GROUP INC | 11,951 | $316K | 0.0% | $26.44 | $24.78 | — | COM | 11120U105 |
| — | TATA MTRS LTD | 9,082 | $315K | 0.0% | $34.68 | $35.18 | — | SPONSORED ADR | 876568502 |
| MAR | MARRIOTT INTL INC NEW | 4,721 | $314K | 0.0% | $66.51 * | $63.68 | -3.7% | CL A | 571903202 |
| TM | TOYOTA MOTOR CORP | 3,112 | $311K | 0.0% | $99.94 | $123.68 | — | SP ADR REP2COM | 892331307 |
| STAG | STAG INDL INC | 13,047 | $311K | 0.0% | $23.84 | $23.91 | — | COM | 85254J102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,820 | $305K | 0.0% | $28.19 * | $22.56 | +5.3% | COM | 01973R101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 42,680 | $304K | 0.0% | $7.12 | $7.12 | — | COM | 38148G107 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,028 | $303K | 0.0% | $60.26 * | $20.43 | +0.6% | COM | 679580100 |
| SR | SPIRE INC | 4,270 | $302K | 0.0% | $70.73 | $70.73 | — | COM | 84857L101 |
| ACRE | ARES COML REAL ESTATE CORP | 24,455 | $301K | 0.0% | $12.31 | $11.33 | — | COM | 04013V108 |
| — | WADDELL & REED FINL INC | 17,298 | $298K | 0.0% | $17.23 | $37.02 | — | CL A | 930059100 |
| — | UNITED STATES STL CORP NEW | 17,631 | $297K | 0.0% | $16.85 | $24.91 | — | COM | 912909108 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,333 | $296K | 0.0% | $20.65 | $24.95 | — | COM | 78573L106 |
| MU | MICRON TECHNOLOGY INC | 21,524 | $296K | 0.0% | $13.75 * | $25.74 | -56.9% | COM | 595112103 |
| ARW | ARROW ELECTRS INC | 4,728 | $293K | 0.0% | $61.97 * | $47.42 | +33.9% | COM | 042735100 |
| — | MOBILE TELESYSTEMS PJSC | 35,352 | $293K | 0.0% | $8.29 | $11.61 | — | SPONSORED ADR | 607409109 |
| — | VISTA OUTDOOR INC | 6,143 | $293K | 0.0% | $47.70 | $43.24 | — | COM | 928377100 |
| OLP | ONE LIBERTY PPTYS INC | 12,278 | $293K | 0.0% | $23.86 | $23.57 | — | COM | 682406103 |
| JJSF | J & J SNACK FOODS CORP | 2,448 | $292K | 0.0% | $119.28 * | $97.56 | -7.8% | COM | 466032109 |
| STC | STEWART INFORMATION SVCS COR | 7,030 | $291K | 0.0% | $41.39 * | $39.28 | -6.3% | COM | 860372101 |
| LOPE | GRAND CANYON ED INC | 7,265 | $290K | 0.0% | $39.92 * | $39.18 | +7.7% | COM | 38526M106 |
| CAKE | CHEESECAKE FACTORY INC | 6,014 | $290K | 0.0% | $48.22 * | $38.83 | +5.9% | COM | 163072101 |
| — | WEINGARTEN RLTY INVS | 7,085 | $289K | 0.0% | $40.79 | $33.37 | — | SH BEN INT | 948741103 |
| IBN | ICICI BK LTD | 40,054 | $288K | 0.0% | $7.19 | $17.96 | — | ADR | 45104G104 |
| — | POLYONE CORP | 8,168 | $288K | 0.0% | $35.26 | $37.18 | — | COM | 73179P106 |
| — | CENTERSTATE BANKS INC | 18,245 | $287K | 0.0% | $15.73 | $15.47 | — | COM | 15201P109 |
| PKX | POSCO | 6,447 | $287K | 0.0% | $44.52 | $40.58 | — | SPONSORED ADR | 693483109 |
| IEX | IDEX CORP | 3,406 | $280K | 0.0% | $82.21 * | $46.39 | +59.0% | COM | 45167R104 |
| MOG/A | MOOG INC | 5,169 | $279K | 0.0% | $53.98 * | $60.92 | -23.3% | CL A | 615394202 |
| PRSU | VIAD CORP | 8,925 | $277K | 0.0% | $31.04 * | $28.82 | +2.9% | COM NEW | 92552R406 |
| CTS | CTS CORP | 15,481 | $277K | 0.0% | $17.89 * | $16.42 | 0.0% | COM | 126501105 |
| — | CHINA LODGING GROUP LTD | 7,541 | $275K | 0.0% | $36.47 | $29.70 | — | SPONSORED ADR | 16949N109 |
| — | BOFI HLDG INC | 15,500 | $275K | 0.0% | $17.74 | $27.56 | — | COM | 05566U108 |
| CPB | CAMPBELL SOUP CO | 4,090 | $272K | 0.0% | $66.50 * | $46.13 | 0.0% | COM | 134429109 |
| — | MORGAN STANLEY EM MKTS DM DE | 35,353 | $271K | 0.0% | $7.67 | $7.67 | — | COM | 617477104 |
| FDS | FACTSET RESH SYS INC | 1,678 | $271K | 0.0% | $161.50 * | $109.75 | +27.5% | COM | 303075105 |
| FRME | FIRST MERCHANTS CORP | 10,863 | $271K | 0.0% | $24.95 * | $19.04 | -1.8% | COM | 320817109 |
| SCHL | SCHOLASTIC CORP | 6,791 | $269K | 0.0% | $39.61 * | $31.93 | -3.5% | COM | 807066105 |
| — | NAVIGANT CONSULTING INC | 16,588 | $268K | 0.0% | $16.16 | $16.02 | — | COM | 63935N107 |
| — | RUTHS HOSPITALITY GROUP INC | 16,822 | $268K | 0.0% | $15.93 | $16.47 | — | COM | 783332109 |
| FELE | FRANKLIN ELEC INC | 8,068 | $267K | 0.0% | $33.09 * | $34.59 | -14.7% | COM | 353514102 |
| HFWA | HERITAGE FINL CORP WASH | 15,086 | $265K | 0.0% | $17.57 | $18.61 | -4.9% | COM | 42722X106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,036 | $263K | 0.0% | $20.17 | $20.77 | — | UNIT LTD PARTNER | 226344208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,123 | $262K | 0.0% | $4.43 | $5.11 | — | SPONSORED ADR | 606822104 |
| GME | GAMESTOP CORP NEW | 9,859 | $262K | 0.0% | $26.57 * | $7.04 | -18.5% | CL A | 36467W109 |
| VOYA | VOYA FINL INC | 10,561 | $261K | 0.0% | $24.71 * | $35.56 | -22.9% | COM | 929089100 |
| RDN | RADIAN GROUP INC | 24,967 | $260K | 0.0% | $10.41 * | $11.55 | -15.7% | COM | 750236101 |
| — | GOVERNMENT PPTYS INCOME TR | 11,199 | $258K | 0.0% | $23.04 | $19.91 | — | COM SHS BEN INT | 38376A103 |
| TRN | TRINITY INDS INC | 13,872 | $258K | 0.0% | $18.60 * | $19.82 | -51.1% | COM | 896522109 |
| CUBI | CUSTOMERS BANCORP INC | 10,187 | $256K | 0.0% | $25.13 | $26.99 | -5.7% | COM | 23204G100 |
| TECH | BIO TECHNE CORP | 2,268 | $256K | 0.0% | $112.87 * | $22.56 | +7.4% | COM | 09073M104 |
| — | MENTOR GRAPHICS CORP | 12,025 | $256K | 0.0% | $21.29 | $20.92 | — | COM | 587200106 |
| KWR | QUAKER CHEM CORP | 2,856 | $255K | 0.0% | $89.29 * | $74.66 | +16.6% | COM | 747316107 |
| — | AMERICAN SCIENCE & ENGR INC | 6,714 | $251K | 0.0% | $37.38 | $38.32 | — | COM | 029429107 |
| TER | TERADYNE INC | 12,704 | $250K | 0.0% | $19.68 * | $16.72 | +11.4% | COM | 880770102 |
| — | KANSAS CITY SOUTHERN | 2,771 | $250K | 0.0% | $90.22 | $108.79 | — | COM NEW | 485170302 |
| MTX | MINERALS TECHNOLOGIES INC | 4,386 | $249K | 0.0% | $56.77 | $43.66 | +27.7% | COM | 603158106 |
| KHC | KRAFT HEINZ CO | 2,799 | $248K | 0.0% | $88.60 * | $47.82 | +12.1% | COM | 500754106 |
| SFM | SPROUTS FMRS MKT INC | 10,800 | $247K | 0.0% | $22.87 * | $25.66 | -0.3% | COM | 85208M102 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,870 | $246K | 0.0% | $63.57 * | $70.04 | -5.6% | COM | 610236101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 23,976 | $245K | 0.0% | $10.22 | $14.54 | — | COM | 66705Y104 |
| DXCM | DEXCOM INC | 3,079 | $244K | 0.0% | $79.25 * | $21.88 | -22.2% | COM | 252131107 |
| — | APACHE CORP | 4,388 | $244K | 0.0% | $55.61 | $83.58 | — | COM | 037411105 |
| — | INVESCO SR INCOME TR | 58,389 | $244K | 0.0% | $4.18 | $4.18 | — | COM | 46131H107 |
| ALGT | ALLEGIANT TRAVEL CO | 1,590 | $241K | 0.0% | $151.57 * | $156.33 | -11.6% | COM | 01748X102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,157 | $239K | 0.0% | $75.70 | $67.56 | — | COM | 30219G108 |
| — | OWENS RLTY MTG INC | 14,273 | $238K | 0.0% | $16.67 | $14.80 | — | COM | 690828108 |
| — | EATON VANCE FLTING RATE INC | 17,627 | $237K | 0.0% | $13.45 | $13.45 | — | COM | 278279104 |
| — | WESTERN ASSET GLB PTNRS INCO | 27,543 | $236K | 0.0% | $8.57 | $8.27 | — | COM | 95766G108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,607 | $236K | 0.0% | $35.72 * | $28.83 | 0.0% | SHS | G25839104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 14,818 | $236K | 0.0% | $15.93 * | $8.52 | +37.6% | COM | 02553E106 |
| CYD | CHINA YUCHAI INTL LTD | 21,646 | $234K | 0.0% | $10.81 * | $10.25 | -39.2% | COM | G21082105 |
| WCN | WASTE CONNECTIONS INC | 3,250 | $234K | 0.0% | $72.00 * | $42.53 | 0.0% | COM | 94106B101 |
| CE | CELANESE CORP DEL | 3,548 | $232K | 0.0% | $65.39 * | $45.80 | +26.1% | COM SER A | 150870103 |
| — | VIACOM INC NEW | 5,494 | $228K | 0.0% | $41.50 | $73.75 | — | CL B | 92553P201 |
| UNM | UNUM GROUP | 7,164 | $228K | 0.0% | $31.83 * | $32.88 | +2.8% | COM | 91529Y106 |
| NSIT | INSIGHT ENTERPRISES INC | 8,753 | $228K | 0.0% | $26.05 * | $25.48 | +4.8% | COM | 45765U103 |
| HTO | SJW CORP | 5,763 | $227K | 0.0% | $39.39 * | $31.64 | +13.1% | COM | 784305104 |
| UMH | UMH PPTYS INC | 20,150 | $227K | 0.0% | $11.27 | $10.07 | — | COM | 903002103 |
| — | SELECT INCOME REIT | 8,671 | $225K | 0.0% | $25.95 | $20.30 | — | COM SH BEN INT | 81618T100 |
| AL | AIR LEASE CORP | 8,399 | $225K | 0.0% | $26.79 * | $30.74 | -16.8% | CL A | 00912X302 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,047 | $220K | 0.0% | $210.12 | $181.50 | — | COM | 90385D107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 4,772 | $219K | 0.0% | $45.89 | $45.57 | — | SPON ADR H | 82935M109 |
| — | FEI CO | 2,048 | $219K | 0.0% | $106.93 | $88.08 | — | COM | 30241L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,472 | $218K | 0.0% | $39.84 * | $40.00 | +19.1% | SHS | G66721104 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,406 | $218K | 0.0% | $13.29 | $10.96 | — | CL A | 609720107 |
| VLY | VALLEY NATL BANCORP | 23,958 | $218K | 0.0% | $9.10 * | $9.62 | -2.8% | COM | 919794107 |
| REG | REGENCY CTRS CORP | 2,600 | $218K | 0.0% | $83.85 * | $31.91 | +65.9% | COM | 758849103 |
| — | CAMBREX CORP | 4,177 | $216K | 0.0% | $51.71 | $51.71 | — | COM | 132011107 |
| — | WHITEWAVE FOODS CO | 4,600 | $216K | 0.0% | $46.96 | $20.21 | — | COM | 966244105 |
| — | AMSURG CORP | 2,779 | $215K | 0.0% | $77.37 | $55.09 | — | COM | 03232P405 |
| — | XL GROUP PLC | 6,447 | $215K | 0.0% | $33.35 | $32.82 | — | SHS | G98290102 |
| THG | HANOVER INS GROUP INC | 2,524 | $214K | 0.0% | $84.79 * | $43.39 | +50.1% | COM | 410867105 |
| AMAT | APPLIED MATLS INC | 8,922 | $214K | 0.0% | $23.99 * | $15.56 | +27.2% | COM | 038222105 |
| — | AMC ENTMT HLDGS INC | 7,750 | $214K | 0.0% | $27.61 | $27.39 | — | CL A COM | 00165C104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,581 | $213K | 0.0% | $28.10 * | $34.97 | +12.1% | COM | 29089Q105 |
| KRC | KILROY RLTY CORP | 3,195 | $212K | 0.0% | $66.35 | $57.67 | — | COM | 49427F108 |
| — | YY INC | 6,234 | $211K | 0.0% | $33.85 | $63.45 | — | ADS REPCOM CLA | 98426T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,370 | $208K | 0.0% | $18.29 * | $6.50 | +19.4% | COM | 42824C109 |
| CALY | CALLAWAY GOLF CO | 20,187 | $206K | 0.0% | $10.20 * | $9.52 | 0.0% | COM | 131193104 |
| — | WP GLIMCHER IN | 18,285 | $205K | 0.0% | $11.21 | $14.05 | — | COM | 92939N102 |
| NWS | NEWS CORP NEW | 17,483 | $204K | 0.0% | $11.67 * | $12.98 | -14.0% | CL B | 65249B208 |
| LAD | LITHIA MTRS INC | 2,868 | $204K | 0.0% | $71.13 * | $60.09 | +33.4% | CL A | 536797103 |
| — | CATALENT INC | 8,883 | $204K | 0.0% | $22.97 | $22.97 | — | COM | 148806102 |
| — | AARONS INC | 9,258 | $203K | 0.0% | $21.93 | $23.90 | — | COM PAR $0.50 | 002535300 |
| — | DDR CORP | 11,102 | $201K | 0.0% | $18.10 | $16.08 | — | COM | 23317H102 |
| — | CATCHMARK TIMBER TR INC | 16,462 | $201K | 0.0% | $12.21 | $11.41 | — | CL A | 14912Y202 |
| MSEX | MIDDLESEX WATER CO | 4,602 | $200K | 0.0% | $43.46 * | $21.85 | +69.4% | COM | 596680108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,494 | $200K | 0.0% | $57.24 | $50.43 | — | SH BEN INT | 91359E105 |
| BWA | BORGWARNER INC | 6,743 | $199K | 0.0% | $29.51 * | $36.98 | -29.5% | COM | 099724106 |
| HURN | HURON CONSULTING GROUP INC | 3,282 | $198K | 0.0% | $60.33 * | $58.16 | 0.0% | COM | 447462102 |
| R | RYDER SYS INC | 3,232 | $198K | 0.0% | $61.26 * | $72.39 | -8.5% | COM | 783549108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,900 | $197K | 0.0% | $103.68 * | $46.48 | +45.9% | COM | 015271109 |
| — | KAPSTONE PAPER & PACKAGING C | 15,180 | $197K | 0.0% | $12.98 | $32.05 | — | COM | 48562P103 |
| SIG | SIGNET JEWELERS LIMITED | 2,389 | $197K | 0.0% | $82.46 | $100.64 | -17.0% | SHS | G81276100 |
| CIEN | CIENA CORP | 10,513 | $197K | 0.0% | $18.74 * | $20.82 | -13.0% | COM NEW | 171779309 |
| — | TELEFONICA BRASIL SA | 14,242 | $194K | 0.0% | $13.62 | $19.64 | — | SPONSORED ADR | 87936R106 |
| — | LAZARD WORLD DIVID & INCOME | 21,287 | $192K | 0.0% | $9.02 | $13.53 | — | COM | 521076109 |
| TECK | TECK RESOURCES LTD | 14,614 | $192K | 0.0% | $13.14 * | $18.34 | -43.7% | CL B | 878742204 |
| — | AVID TECHNOLOGY INC | 32,772 | $190K | 0.0% | $5.80 | $7.65 | — | COM | 05367P100 |
| SYF | SYNCHRONY FINL | 7,522 | $190K | 0.0% | $25.26 * | $23.04 | +0.8% | COM | 87165B103 |
| — | LEUCADIA NATL CORP | 10,899 | $189K | 0.0% | $17.34 | $22.99 | — | COM | 527288104 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,856 | $187K | 0.0% | $65.48 | $67.25 | — | COM | 74876Y101 |
| MSCI | MSCI INC | 2,400 | $185K | 0.0% | $77.08 * | $43.21 | +57.8% | COM | 55354G100 |
| WWD | WOODWARD INC | 3,188 | $184K | 0.0% | $57.72 * | $43.80 | +18.5% | COM | 980745103 |
| VIPS | VIPSHOP HLDGS LTD | 16,479 | $184K | 0.0% | $11.17 | $25.64 | — | SPONSORED ADR | 92763W103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,259 | $183K | 0.0% | $34.80 | $53.47 | — | SHS | N7902X106 |
| — | TAHOE RES INC | 12,204 | $183K | 0.0% | $15.00 | $11.35 | — | COM | 873868103 |
| ORI | OLD REP INTL CORP | 9,440 | $182K | 0.0% | $19.28 * | $7.15 | +27.0% | COM | 680223104 |
| MAC | MACERICH CO | 2,129 | $182K | 0.0% | $85.49 | $76.89 | — | COM | 554382101 |
| EMBJ | EMBRAER S A | 8,328 | $181K | 0.0% | $21.73 | $32.48 | — | SP ADR REP 4 COM | 29082A107 |
| TSLA | TESLA MTRS INC | 855 | $181K | 0.0% | $211.70 * | $15.63 | -3.1% | COM | 88160R101 |
| NVR | NVR INC | 100 | $178K | 0.0% | $1780.00 * | $1129.20 | +51.4% | COM | 62944T105 |
| WTFC | WINTRUST FINL CORP | 3,472 | $177K | 0.0% | $50.98 | $51.41 | -2.7% | COM | 97650W108 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,351 | $176K | 0.0% | $32.89 * | $28.18 | 0.0% | COM | 144285103 |
| JD | JD COM INC | 8,199 | $174K | 0.0% | $21.22 | $30.14 | — | SPON ADR CL A | 47215P106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,984 | $174K | 0.0% | $58.31 * | $57.84 | -2.1% | CL A | 942749102 |
| — | QIAGEN NV | 7,916 | $173K | 0.0% | $21.85 | $22.96 | — | REG SHS | N72482107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,781 | $171K | 0.0% | $61.49 | $61.49 | — | SPONSORED ADR | 715684106 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,568 | $171K | 0.0% | $37.43 | $26.98 | +39.8% | COM | 909907107 |
| — | TALEN ENERGY CORP | 12,528 | $170K | 0.0% | $13.57 | $17.16 | — | COM | 87422J105 |
| — | PATTERSON COMPANIES INC | 3,523 | $169K | 0.0% | $47.97 | $44.77 | — | COM | 703395103 |
| KEX | KIRBY CORP | 2,704 | $169K | 0.0% | $62.50 * | $98.17 | -33.3% | COM | 497266106 |
| — | LUXOTTICA GROUP S P A | 3,456 | $169K | 0.0% | $48.90 | $51.23 | — | SPONSORED ADR | 55068R202 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,094 | $169K | 0.0% | $20.88 | $16.93 | — | COM SHS BEN IN | 637870106 |
| — | NORTHWEST NAT GAS CO | 2,586 | $168K | 0.0% | $64.97 | $48.82 | — | COM | 667655104 |
| WERN | WERNER ENTERPRISES INC | 7,300 | $168K | 0.0% | $23.01 * | $25.00 | -0.2% | COM | 950755108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,277 | $168K | 0.0% | $31.84 | $32.48 | — | COM | 87157B103 |
| — | COMPANHIA PARANAENSE ENERG C | 18,730 | $168K | 0.0% | $8.97 | $14.16 | — | SPON ADR PFD | 20441B407 |
| — | CHINA LIFE INS CO LTD | 15,500 | $167K | 0.0% | $10.77 | $20.64 | — | SPON ADR REP H | 16939P106 |
| — | WYNDHAM WORLDWIDE CORP | 2,346 | $167K | 0.0% | $71.18 | $82.88 | — | COM | 98310W108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,332 | $166K | 0.0% | $124.62 * | $102.75 | +4.8% | SHS | G96629103 |
| L | LOEWS CORP | 4,019 | $165K | 0.0% | $41.05 * | $39.90 | -4.9% | COM | 540424108 |
| SIGI | SELECTIVE INS GROUP INC | 4,295 | $164K | 0.0% | $38.18 * | $28.15 | +11.0% | COM | 816300107 |
| — | WELLCARE HEALTH PLANS INC | 1,529 | $164K | 0.0% | $107.26 | $72.22 | — | COM | 94946T106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,437 | $164K | 0.0% | $47.72 | $47.72 | — | SPONSORED ADR | 82706C108 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 11,142 | $164K | 0.0% | $14.72 | $18.97 | — | COM | 33731K102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,244 | $164K | 0.0% | $73.08 | $67.61 | — | ADS | 74734M109 |
| — | GLOBAL X FDS | 13,988 | $163K | 0.0% | $11.65 | $10.68 | — | GLBL X MLP ETF | 37950E473 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 9,309 | $162K | 0.0% | $17.40 | $22.55 | — | SHS | G45667105 |
| — | NRG YIELD INC | 10,282 | $160K | 0.0% | $15.56 | $20.60 | — | CL C | 62942X405 |
| — | NEVSUN RES LTD | 54,118 | $159K | 0.0% | $2.94 | $3.52 | — | COM | 64156L101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 33,867 | $158K | 0.0% | $4.67 | $11.85 | — | NY REGISTRY SH | 03938L104 |
| WRB | BERKLEY W R CORP | 2,612 | $157K | 0.0% | $60.11 * | $9.61 | +38.2% | COM | 084423102 |
| BFS | SAUL CTRS INC | 2,534 | $156K | 0.0% | $61.56 | $52.64 | — | COM | 804395101 |
| — | ASHFORD HOSPITALITY PRIME IN | 10,996 | $155K | 0.0% | $14.10 | $16.19 | — | COM | 044102101 |
| — | LIBERTY PPTY TR | 3,900 | $155K | 0.0% | $39.74 | $36.96 | — | SH BEN INT | 531172104 |
| — | TREEHOUSE FOODS INC | 1,500 | $154K | 0.0% | $102.67 | $85.43 | — | COM | 89469A104 |
| — | AMERICAN CAP MTG INVT CORP | 9,750 | $154K | 0.0% | $15.79 | $19.00 | — | COM | 02504A104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 786 | $154K | 0.0% | $195.93 * | $135.22 | +6.2% | COM | 018581108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 3,220 | $153K | 0.0% | $47.52 * | $41.41 | -6.8% | CL A | 65336K103 |
| — | COSAN LTD | 23,333 | $152K | 0.0% | $6.51 | $15.47 | — | SHS A | G25343107 |
| — | YAHOO INC | 4,000 | $150K | 0.0% | $37.50 | $30.50 | — | COM | 984332106 |
| TYL | TYLER TECHNOLOGIES INC | 900 | $150K | 0.0% | $166.67 * | $105.20 | +40.4% | COM | 902252105 |
| — | MANNING & NAPIER INC | 15,664 | $149K | 0.0% | $9.51 | $9.03 | — | CL A | 56382Q102 |
| — | CABOT MICROELECTRONICS CORP | 3,524 | $149K | 0.0% | $42.28 | $44.39 | — | COM | 12709P103 |
| PCG | PG&E CORP | 2,300 | $147K | 0.0% | $63.91 * | $38.20 | +48.0% | COM | 69331C108 |
| MKTX | MARKETAXESS HLDGS INC | 1,000 | $145K | 0.0% | $145.00 * | $92.99 | +30.6% | COM | 57060D108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,175 | $144K | 0.0% | $23.32 * | $21.63 | 0.0% | COM | 101137107 |
| SSYS | STRATASYS LTD | 6,308 | $144K | 0.0% | $22.83 * | $78.56 | -70.2% | SHS | M85548101 |
| LNC | LINCOLN NATL CORP IND | 3,708 | $144K | 0.0% | $38.83 * | $30.96 | -5.4% | COM | 534187109 |
| — | DST SYS INC DEL | 1,229 | $143K | 0.0% | $116.35 | $97.40 | — | COM | 233326107 |
| DVN | DEVON ENERGY CORP NEW | 3,944 | $143K | 0.0% | $36.26 * | $43.12 | -44.7% | COM | 25179M103 |
| PLUS | EPLUS INC | 1,747 | $143K | 0.0% | $81.85 * | $19.14 | +8.6% | COM | 294268107 |
| WHR | WHIRLPOOL CORP | 860 | $143K | 0.0% | $166.28 * | $154.04 | +14.6% | COM | 963320106 |
| JBL | JABIL CIRCUIT INC | 7,714 | $142K | 0.0% | $18.41 * | $19.01 | -11.0% | COM | 466313103 |
| — | VCA INC | 2,100 | $142K | 0.0% | $67.62 | $26.26 | — | COM | 918194101 |
| AVT | AVNET INC | 3,500 | $142K | 0.0% | $40.57 * | $28.86 | +15.9% | COM | 053807103 |
| POST | POST HLDGS INC | 1,700 | $141K | 0.0% | $82.94 * | $31.04 | +55.8% | COM | 737446104 |
| IONS | IONIS PHARMACEUTICALS INC | 6,063 | $141K | 0.0% | $23.26 * | $53.96 | -40.2% | COM | 462222100 |
| FLO | FLOWERS FOODS INC | 7,524 | $141K | 0.0% | $18.74 * | $13.85 | -8.1% | COM | 343498101 |
| UNFI | UNITED NAT FOODS INC | 2,993 | $140K | 0.0% | $46.78 * | $62.28 | -38.3% | COM | 911163103 |
| BDC | BELDEN INC | 2,324 | $140K | 0.0% | $60.24 | $69.43 | -12.6% | COM | 077454106 |
| — | SL GREEN RLTY CORP | 1,315 | $140K | 0.0% | $106.46 | $96.60 | — | COM | 78440X101 |
| — | FORWARD AIR CORP | 3,124 | $139K | 0.0% | $44.49 | $48.64 | — | COM | 349853101 |
| KOP | KOPPERS HOLDINGS INC | 4,510 | $139K | 0.0% | $30.82 * | $26.56 | -5.5% | COM | 50060P106 |
| — | RACKSPACE HOSTING INC | 6,553 | $137K | 0.0% | $20.91 | $31.90 | — | COM | 750086100 |
| MATX | MATSON INC | 4,235 | $137K | 0.0% | $32.35 * | $33.32 | -13.1% | COM | 57686G105 |
| EPC | EDGEWELL PERS CARE CO | 1,600 | $135K | 0.0% | $84.38 * | $82.42 | -10.6% | COM | 28035Q102 |
| NGVT | INGEVITY CORP | 3,980 | $135K | 0.0% | $33.92 * | $30.20 | 0.0% | COM | 45688C107 |
| CASY | CASEYS GEN STORES INC | 1,000 | $132K | 0.0% | $132.00 * | $108.21 | 0.0% | COM | 147528103 |
| CPRT | COPART INC | 2,700 | $132K | 0.0% | $48.89 * | $4.27 | +31.5% | COM | 217204106 |
| DDD | 3-D SYS CORP DEL | 9,664 | $132K | 0.0% | $13.66 * | $59.56 | -75.7% | COM NEW | 88554D205 |
| ARTNA | ARTESIAN RESOURCES CORP | 3,849 | $131K | 0.0% | $34.03 * | $15.61 | +39.8% | CL A | 043113208 |
| DEI | DOUGLAS EMMETT INC | 3,700 | $131K | 0.0% | $35.41 | $26.44 | — | COM | 25960P109 |
| — | MARATHON OIL CORP | 8,724 | $131K | 0.0% | $15.02 | $20.92 | — | COM | 565849106 |
| — | ALCOA INC | 3,975 | $131K | 0.0% | $32.96 | $50.05 | — | DEP SHS 1/10TH | 013817309 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,750 | $130K | 0.0% | $12.09 * | $34.74 | -57.8% | COM | 203668108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,100 | $129K | 0.0% | $117.27 * | $94.78 | +21.1% | COM | G7496G103 |
| — | COLUMBIA PPTY TR INC | 5,940 | $127K | 0.0% | $21.38 | $25.84 | — | COM NEW | 198287203 |
| ACM | AECOM | 4,009 | $127K | 0.0% | $31.68 * | $29.38 | +3.5% | COM | 00766T100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,881 | $127K | 0.0% | $32.72 * | $29.50 | +3.3% | COM | 957638109 |
| HUM | HUMANA INC | 700 | $126K | 0.0% | $180.00 * | $95.47 | +72.0% | COM | 444859102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 5,110 | $126K | 0.0% | $24.66 | $26.86 | — | COM | 61022P100 |
| ATRO | ASTRONICS CORP | 3,765 | $125K | 0.0% | $33.20 * | $32.56 | -17.5% | COM | 046433108 |
| — | NATIONAL GEN HLDGS CORP | 5,845 | $125K | 0.0% | $21.39 | $21.58 | — | COM | 636220303 |
| RGLD | ROYAL GOLD INC | 1,700 | $122K | 0.0% | $71.76 * | $54.89 | +8.4% | COM | 780287108 |
| SYY | SYSCO CORP | 2,400 | $122K | 0.0% | $50.83 * | $24.70 | +52.6% | COM | 871829107 |
| MAN | MANPOWERGROUP INC | 1,900 | $122K | 0.0% | $64.21 * | $56.94 | +36.1% | COM | 56418H100 |
| — | ENERGEN CORP | 2,500 | $121K | 0.0% | $48.40 | $67.21 | — | COM | 29265N108 |
| — | BRISTOW GROUP INC | 10,569 | $121K | 0.0% | $11.45 | $11.45 | — | COM | 110394103 |
| — | ATHENAHEALTH INC | 878 | $121K | 0.0% | $137.81 | $127.60 | — | COM | 04685W103 |
| OII | OCEANEERING INTL INC | 4,019 | $120K | 0.0% | $29.86 * | $73.38 | -55.5% | COM | 675232102 |
| ITT | ITT INC | 3,759 | $120K | 0.0% | $31.92 * | $35.86 | 0.0% | COM | 45073V108 |
| — | TEEKAY CORPORATION | 16,849 | $120K | 0.0% | $7.12 | $7.12 | — | COM | Y8564W103 |
| EQIX | EQUINIX INC | 308 | $119K | 0.0% | $386.36 * | $176.89 | +63.9% | COM PAR $0.001 | 29444U700 |
| EQR | EQUITY RESIDENTIAL | 1,700 | $117K | 0.0% | $68.82 * | $31.76 | +46.0% | SH BEN INT | 29476L107 |
| CSX | CSX CORP | 4,500 | $117K | 0.0% | $26.00 * | $7.58 | 0.0% | COM | 126408103 |
| NDSN | NORDSON CORP | 1,400 | $117K | 0.0% | $83.57 * | $61.66 | +18.1% | COM | 655663102 |
| BCPC | BALCHEM CORP | 1,955 | $117K | 0.0% | $59.85 * | $55.63 | +4.3% | COM | 057665200 |
| — | BROOKFIELD HIGH INCOME FD IN | 16,128 | $116K | 0.0% | $7.19 | $7.28 | — | COM | 11272P102 |
| PRGO | PERRIGO CO PLC | 1,284 | $116K | 0.0% | $90.34 * | $188.40 | -45.0% | SHS | G97822103 |
| GGG | GRACO INC | 1,450 | $115K | 0.0% | $79.31 * | $17.23 | +37.4% | COM | 384109104 |
| SIM | GRUPO SIMEC S A B DE C V | 15,795 | $115K | 0.0% | $7.28 | $10.03 | — | ADR | 400491106 |
| WSM | WILLIAMS SONOMA INC | 2,200 | $115K | 0.0% | $52.27 * | $20.65 | +5.4% | COM | 969904101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,853 | $115K | 0.0% | $8.95 | $8.47 | — | SPONSORED ADR | 20441A102 |
| AZTA | BROOKS AUTOMATION INC | 10,120 | $114K | 0.0% | $11.26 * | $9.74 | 0.0% | COM | 114340102 |
| — | PERFICIENT INC | 5,593 | $114K | 0.0% | $20.38 | $20.71 | — | COM | 71375U101 |
| — | WNS HOLDINGS LTD | 4,220 | $114K | 0.0% | $27.01 | $25.31 | — | SPON ADR | 92932M101 |
| PTC | PTC INC | 3,000 | $113K | 0.0% | $37.67 * | $24.01 | +49.2% | COM | 69370C100 |
| NVDA | NVIDIA CORP | 2,400 | $113K | 0.0% | $47.08 * | $0.33 | +202.0% | COM | 67066G104 |
| — | AIR METHODS CORP | 3,124 | $112K | 0.0% | $35.85 | $38.02 | — | COM PAR $.06 | 009128307 |
| BRO | BROWN & BROWN INC | 3,000 | $112K | 0.0% | $37.33 * | $16.34 | 0.0% | COM | 115236101 |
| — | BROCADE COMMUNICATIONS SYS I | 12,100 | $111K | 0.0% | $9.17 | $9.17 | — | COM NEW | 111621306 |
| — | DCT INDUSTRIAL TRUST INC | 2,300 | $110K | 0.0% | $47.83 | $47.83 | — | COM NEW | 233153204 |
| — | ENDESA AMERS SA | 7,962 | $110K | 0.0% | $13.82 | $13.82 | — | SPON ADR | 29261D104 |
| TOL | TOLL BROTHERS INC | 4,100 | $110K | 0.0% | $26.83 * | $34.01 | -17.4% | COM | 889478103 |
| — | PANDORA MEDIA INC | 8,743 | $109K | 0.0% | $12.47 | $16.68 | — | COM | 698354107 |
| BC | BRUNSWICK CORP | 2,400 | $109K | 0.0% | $45.42 * | $40.08 | 0.0% | COM | 117043109 |
| HCA | HCA HOLDINGS INC | 1,412 | $109K | 0.0% | $77.20 * | $44.71 | +64.1% | COM | 40412C101 |
| ROST | ROSS STORES INC | 1,900 | $108K | 0.0% | $56.84 * | $35.91 | +40.6% | COM | 778296103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,600 | $107K | 0.0% | $66.88 | $61.18 | — | SHS | G30397106 |
| GGB | GERDAU S A | 59,024 | $107K | 0.0% | $1.81 | $3.76 | — | SPON ADR REP PFD | 373737105 |
| DLTR | DOLLAR TREE INC | 1,124 | $106K | 0.0% | $94.31 * | $50.60 | +67.2% | COM | 256746108 |
| BLD | TOPBUILD CORP | 2,937 | $106K | 0.0% | $36.09 * | $30.95 | +9.2% | COM | 89055F103 |
| — | LIFEPOINT HEALTH INC | 1,618 | $106K | 0.0% | $65.51 | $54.17 | — | COM | 53219L109 |
| BIO | BIO RAD LABS INC | 734 | $105K | 0.0% | $143.05 | $124.44 | +14.6% | CL A | 090572207 |
| — | DUNKIN BRANDS GROUP INC | 2,400 | $105K | 0.0% | $43.75 | $48.50 | — | COM | 265504100 |
| — | U S SILICA HLDGS INC | 3,030 | $104K | 0.0% | $34.32 | $38.78 | — | COM | 90346E103 |
| AZZ | AZZ INC | 1,737 | $104K | 0.0% | $59.87 * | $48.26 | +3.7% | COM | 002474104 |
| KIM | KIMCO RLTY CORP | 3,329 | $104K | 0.0% | $31.24 * | $14.80 | +20.8% | COM | 49446R109 |
| — | SKECHERS U S A INC | 3,500 | $104K | 0.0% | $29.71 | $48.64 | — | CL A | 830566105 |
| — | PENNEY J C INC | 11,546 | $103K | 0.0% | $8.92 | $9.54 | — | COM | 708160106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,549 | $103K | 0.0% | $29.02 | $53.68 | — | SHS CL A | G5480U104 |
| POOL | POOL CORPORATION | 1,100 | $103K | 0.0% | $93.64 * | $71.71 | +12.2% | COM | 73278L105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 6,693 | $103K | 0.0% | $15.39 | $83.23 | — | COM | 55003T107 |
| — | 51JOB INC | 3,529 | $103K | 0.0% | $29.19 | $28.32 | — | SP ADR REP COM | 316827104 |
| STT | STATE STR CORP | 1,900 | $102K | 0.0% | $53.68 * | $48.99 | -7.9% | COM | 857477103 |
| — | CARE CAP PPTYS INC | 3,898 | $102K | 0.0% | $26.17 | $26.17 | — | COM | 141624106 |
| CBSH | COMMERCE BANCSHARES INC | 2,127 | $102K | 0.0% | $47.95 * | $21.71 | +37.2% | COM | 200525103 |
| G | GENPACT LIMITED | 3,809 | $102K | 0.0% | $26.78 * | $22.76 | +9.3% | SHS | G3922B107 |
| — | BRF SA | 7,314 | $102K | 0.0% | $13.95 | $21.80 | — | SPONSORED ADR | 10552T107 |
| CNK | CINEMARK HOLDINGS INC | 2,800 | $102K | 0.0% | $36.43 * | $29.08 | +3.9% | COM | 17243V102 |
| — | MICHAEL KORS HLDGS LTD | 2,042 | $101K | 0.0% | $49.46 | $81.12 | — | SHS | G60754101 |
| — | GULFPORT ENERGY CORP | 3,200 | $100K | 0.0% | $31.25 | $52.19 | — | COM NEW | 402635304 |
| — | SYNOVUS FINL CORP | 3,342 | $97,000 | 0.0% | $29.02 | $24.47 | — | COM NEW | 87161C501 |
| UDR | UDR INC | 2,601 | $96,000 | 0.0% | $36.91 * | $25.10 | +1.4% | COM | 902653104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,300 | $96,000 | 0.0% | $73.85 * | $45.13 | +31.8% | COM | 31620M106 |
| CAG | CONAGRA FOODS INC | 2,000 | $96,000 | 0.0% | $48.00 * | $17.70 | +43.1% | COM | 205887102 |
| — | HEALTHCARE RLTY TR | 2,700 | $94,000 | 0.0% | $34.81 | $30.74 | — | COM | 421946104 |
| — | PREMIER INC | 2,866 | $94,000 | 0.0% | $32.80 | $34.13 | — | CL A | 74051N102 |
| — | GUANGSHEN RY LTD | 3,910 | $93,000 | 0.0% | $23.79 | $20.35 | — | SPONSORED ADR | 40065W107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,408 | $93,000 | 0.0% | $66.05 * | $47.42 | +29.2% | COM NEW | 620076307 |
| BXP | BOSTON PROPERTIES INC | 700 | $92,000 | 0.0% | $131.43 * | $86.36 | 0.0% | COM | 101121101 |
| — | PRIVATEBANCORP INC | 2,100 | $92,000 | 0.0% | $43.81 | $38.57 | — | COM | 742962103 |
| VYX | NCR CORP NEW | 3,300 | $92,000 | 0.0% | $27.88 * | $19.88 | -8.9% | COM | 62886E108 |
| — | FIRST NIAGARA FINL GP INC | 9,292 | $91,000 | 0.0% | $9.79 | $9.38 | — | COM | 33582V108 |
| — | ACTIVISION BLIZZARD INC | 2,300 | $91,000 | 0.0% | $39.57 | $30.83 | — | COM | 00507V109 |
| OSK | OSHKOSH CORP | 1,900 | $91,000 | 0.0% | $47.89 * | $32.08 | +19.1% | COM | 688239201 |
| AMD | ADVANCED MICRO DEVICES INC | 17,700 | $91,000 | 0.0% | $5.14 * | $3.75 | +3.7% | COM | 007903107 |
| — | IHS INC | 777 | $90,000 | 0.0% | $115.83 | $114.12 | — | CL A | 451734107 |
| FICO | FAIR ISAAC CORP | 800 | $90,000 | 0.0% | $112.50 * | $46.20 | +134.8% | COM | 303250104 |
| PGR | PROGRESSIVE CORP OHIO | 2,700 | $90,000 | 0.0% | $33.33 * | $17.50 | +43.4% | COM | 743315103 |
| WKC | WORLD FUEL SVCS CORP | 1,900 | $90,000 | 0.0% | $47.37 | $40.37 | +15.3% | COM | 981475106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,800 | $89,000 | 0.0% | $23.42 * | $22.62 | +1.0% | COM | 538034109 |
| — | CORELOGIC INC | 2,300 | $89,000 | 0.0% | $38.70 | $28.48 | — | COM | 21871D103 |
| AGO | ASSURED GUARANTY LTD | 3,449 | $88,000 | 0.0% | $25.51 * | $21.71 | +0.7% | COM | G0585R106 |
| USNA | USANA HEALTH SCIENCES INC | 788 | $88,000 | 0.0% | $111.68 * | $65.63 | -8.1% | COM | 90328M107 |
| — | QEP RES INC | 5,000 | $88,000 | 0.0% | $17.60 | $14.83 | — | COM | 74733V100 |
| — | NIELSEN HLDGS PLC | 1,700 | $88,000 | 0.0% | $51.76 | $44.44 | — | SHS EUR | G6518L108 |
| MLKN | MILLER HERMAN INC | 2,906 | $87,000 | 0.0% | $29.94 * | $20.56 | +17.8% | COM | 600544100 |
| PB | PROSPERITY BANCSHARES INC | 1,700 | $87,000 | 0.0% | $51.18 * | $43.01 | -11.2% | COM | 743606105 |
| — | OUTFRONT MEDIA INC | 3,542 | $86,000 | 0.0% | $24.28 | $23.06 | — | COM | 69007J106 |
| — | NUVECTRA CORP | 11,591 | $86,000 | 0.0% | $7.42 | $5.39 | — | COM | 67075N108 |
| TGNA | TEGNA INC | 3,702 | $86,000 | 0.0% | $23.23 * | $17.30 | -15.5% | COM | 87901J105 |
| VSAT | VIASAT INC | 1,200 | $86,000 | 0.0% | $71.67 | $72.81 | 0.0% | COM | 92552V100 |
| — | CST BRANDS INC | 2,000 | $86,000 | 0.0% | $43.00 | $31.74 | — | COM | 12646R105 |
| CFG | CITIZENS FINL GROUP INC | 4,276 | $85,000 | 0.0% | $19.88 * | $15.13 | +2.2% | COM | 174610105 |
| VNO | VORNADO RLTY TR | 849 | $85,000 | 0.0% | $100.12 | $82.92 | — | SH BEN INT | 929042109 |
| FHN | FIRST HORIZON NATL CORP | 6,200 | $85,000 | 0.0% | $13.71 * | $7.56 | +32.3% | COM | 320517105 |
| — | INTERCEPT PHARMACEUTICALS IN | 597 | $85,000 | 0.0% | $142.38 | $190.99 | — | COM | 45845P108 |
| — | TYCO INTL PLC | 2,000 | $85,000 | 0.0% | $42.50 | $43.64 | — | SHS | G91442106 |
| DAR | DARLING INGREDIENTS INC | 5,652 | $84,000 | 0.0% | $14.86 * | $10.83 | +33.5% | COM | 237266101 |
| LNG | CHENIERE ENERGY INC | 2,241 | $84,000 | 0.0% | $37.48 * | $35.16 | 0.0% | COM NEW | 16411R208 |
| — | SOUTHCROSS ENERGY PARTNERS L | 42,024 | $84,000 | 0.0% | $2.00 | $20.13 | — | COM UNIT LTDPT | 84130C100 |
| MTB | M & T BK CORP | 700 | $83,000 | 0.0% | $118.57 * | $77.59 | +13.6% | COM | 55261F104 |
| CNO | CNO FINL GROUP INC | 4,700 | $82,000 | 0.0% | $17.45 * | $14.48 | +5.2% | COM | 12621E103 |
| ENR | ENERGIZER HLDGS INC NEW | 1,600 | $82,000 | 0.0% | $51.25 * | $28.77 | +16.2% | COM | 29272W109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,900 | $82,000 | 0.0% | $28.28 * | $41.66 | -22.1% | COM | 02376R102 |
| WBS | WEBSTER FINL CORP CONN | 2,400 | $81,000 | 0.0% | $33.75 * | $24.63 | +47.9% | COM | 947890109 |
| — | BARCLAYS BANK PLC | 3,100 | $80,000 | 0.0% | $25.81 | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| FSLR | FIRST SOLAR INC | 1,657 | $80,000 | 0.0% | $48.28 * | $65.48 | -18.6% | COM | 336433107 |
| TTMI | TTM TECHNOLOGIES INC | 10,479 | $79,000 | 0.0% | $7.54 * | $9.38 | -24.5% | COM | 87305R109 |
| — | CLARCOR INC | 1,300 | $79,000 | 0.0% | $60.77 | $53.02 | — | COM | 179895107 |
| STN | STANTEC INC | 3,201 | $78,000 | 0.0% | $24.37 | $37.49 | — | COM | 85472N109 |
| SONY | SONY CORP | 2,643 | $78,000 | 0.0% | $29.51 | $18.36 | — | ADR NEW | 835699307 |
| — | DREAMWORKS ANIMATION SKG INC | 1,900 | $78,000 | 0.0% | $41.05 | $25.68 | — | CL A | 26153C103 |
| — | TIDEWATER INC | 17,454 | $77,000 | 0.0% | $4.41 | $24.91 | — | COM | 886423102 |
| — | EQUITY ONE | 2,400 | $77,000 | 0.0% | $32.08 | $23.61 | — | COM | 294752100 |
| — | ENDO INTL PLC | 4,967 | $77,000 | 0.0% | $15.50 | $79.44 | — | SHS | G30401106 |
| JACK | JACK IN THE BOX INC | 900 | $77,000 | 0.0% | $85.56 * | $85.32 | -11.5% | COM | 466367109 |
| LFUS | LITTELFUSE INC | 651 | $77,000 | 0.0% | $118.28 | $116.33 | 0.0% | COM | 537008104 |
| — | ARISTA NETWORKS INC | 1,198 | $77,000 | 0.0% | $64.27 | $64.27 | — | COM | 040413106 |
| LSTR | LANDSTAR SYS INC | 1,100 | $76,000 | 0.0% | $69.09 | $51.33 | — | COM | 515098101 |
| BOH | BANK HAWAII CORP | 1,100 | $76,000 | 0.0% | $69.09 * | $31.53 | +53.3% | COM | 062540109 |
| — | NATIONAL CINEMEDIA INC | 4,834 | $75,000 | 0.0% | $15.52 | $17.38 | — | COM | 635309107 |
| — | NORDIC AMERN OFFSHORE LTD | 15,850 | $75,000 | 0.0% | $4.73 | $13.81 | — | SHS | Y6366T112 |
| PRI | PRIMERICA INC | 1,300 | $74,000 | 0.0% | $56.92 * | $42.22 | +22.9% | COM | 74164M108 |
| — | CALATLANTIC GROUP INC | 2,024 | $74,000 | 0.0% | $36.56 | $36.56 | — | COM | 128195104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,600 | $74,000 | 0.0% | $46.25 | $37.27 | — | SHS | G05384105 |
| MUSA | MURPHY USA INC | 1,000 | $74,000 | 0.0% | $74.00 * | $38.02 | +66.5% | COM | 626755102 |
| DDS | DILLARDS INC | 1,218 | $74,000 | 0.0% | $60.76 * | $80.56 | -39.6% | CL A | 254067101 |
| — | ENSCO PLC | 7,500 | $73,000 | 0.0% | $9.73 | $46.72 | — | SHS CLASS A | G3157S106 |
| CLH | CLEAN HARBORS INC | 1,400 | $73,000 | 0.0% | $52.14 * | $57.38 | -12.8% | COM | 184496107 |
| CBT | CABOT CORP | 1,600 | $73,000 | 0.0% | $45.63 * | $36.80 | 0.0% | COM | 127055101 |
| — | CRH PLC | 2,459 | $73,000 | 0.0% | $29.69 | $25.40 | — | ADR | 12626K203 |
| — | NATIONAL INSTRS CORP | 2,675 | $73,000 | 0.0% | $27.29 | $28.18 | — | COM | 636518102 |
| — | NOBLE ENERGY INC | 2,000 | $72,000 | 0.0% | $36.00 | $62.95 | — | COM | 655044105 |
| FHI | FEDERATED INVS INC PA | 2,500 | $72,000 | 0.0% | $28.80 * | $14.74 | +31.8% | CL B | 314211103 |
| THC | TENET HEALTHCARE CORP | 2,600 | $72,000 | 0.0% | $27.69 * | $32.19 | -8.2% | COM NEW | 88033G407 |
| HELE | HELEN OF TROY CORP LTD | 700 | $72,000 | 0.0% | $102.86 | $100.93 | 0.0% | COM | G4388N106 |
| UE | URBAN EDGE PPTYS | 2,400 | $72,000 | 0.0% | $30.00 | $23.39 | — | COM | 91704F104 |
| — | SNYDERS-LANCE INC | 2,100 | $71,000 | 0.0% | $33.81 | $31.43 | — | COM | 833551104 |
| ROL | ROLLINS INC | 2,430 | $71,000 | 0.0% | $29.22 * | $7.01 | +54.9% | COM | 775711104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,530 | $71,000 | 0.0% | $20.11 | $8.89 | — | COM | 458118106 |
| — | EBIX INC | 1,481 | $71,000 | 0.0% | $47.94 | $44.34 | — | COM NEW | 278715206 |
| — | LASALLE HOTEL PPTYS | 3,000 | $71,000 | 0.0% | $23.67 | $29.54 | — | COM SH BEN INT | 517942108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,210 | $71,000 | 0.0% | $58.68 * | $37.88 | +43.5% | COM | 808625107 |
| — | KATE SPADE & CO | 3,400 | $70,000 | 0.0% | $20.59 | $37.16 | — | COM | 485865109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 3,248 | $70,000 | 0.0% | $21.55 | $19.15 | — | COM | 338478100 |
| SLM | SLM CORP | 11,300 | $70,000 | 0.0% | $6.19 * | $8.09 | -19.5% | COM | 78442P106 |
| — | SUPERIOR ENERGY SVCS INC | 3,800 | $70,000 | 0.0% | $18.42 | $25.77 | — | COM | 868157108 |
| FNB | FNB CORP PA | 5,500 | $69,000 | 0.0% | $12.55 * | $8.49 | +5.0% | COM | 302520101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,495 | $69,000 | 0.0% | $27.66 * | $14.55 | -13.2% | CL A | 04316A108 |
| WOR | WORTHINGTON INDS INC | 1,622 | $69,000 | 0.0% | $42.54 * | $20.98 | +10.1% | COM | 981811102 |
| WLY | WILEY JOHN & SONS INC | 1,300 | $68,000 | 0.0% | $52.31 * | $28.33 | +32.6% | CL A | 968223206 |
| — | INFRAREIT INC | 3,879 | $68,000 | 0.0% | $17.53 | $19.97 | — | COM | 45685L100 |
| ESS | ESSEX PPTY TR INC | 300 | $68,000 | 0.0% | $226.67 * | $105.05 | +54.3% | COM | 297178105 |
| ALLY | ALLY FINL INC | 3,976 | $68,000 | 0.0% | $17.10 * | $13.20 | 0.0% | COM | 02005N100 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,300 | $67,000 | 0.0% | $51.54 | $49.60 | — | COM NEW | 52729N308 |
| ASB | ASSOCIATED BANC CORP | 3,881 | $67,000 | 0.0% | $17.26 * | $9.98 | +27.6% | COM | 045487105 |
| NTRS | NORTHERN TR CORP | 1,000 | $66,000 | 0.0% | $66.00 * | $41.25 | +29.7% | COM | 665859104 |
| — | FIBRIA CELULOSE S A | 9,701 | $66,000 | 0.0% | $6.80 | $11.07 | — | SP ADR REP COM | 31573A109 |
| — | TD AMERITRADE HLDG CORP | 2,310 | $66,000 | 0.0% | $28.57 | $28.57 | — | COM | 87236Y108 |
| RRX | REGAL BELOIT CORP | 1,200 | $66,000 | 0.0% | $55.00 * | $69.87 | -13.9% | COM | 758750103 |
| UAL | UNITED CONTL HLDGS INC | 1,600 | $66,000 | 0.0% | $41.25 * | $56.42 | -16.1% | COM | 910047109 |
| LPX | LOUISIANA PAC CORP | 3,800 | $66,000 | 0.0% | $17.37 | $18.07 | -2.5% | COM | 546347105 |
| — | CABELAS INC | 1,300 | $65,000 | 0.0% | $50.00 | $50.00 | — | COM | 126804301 |
| VRE | MACK CALI RLTY CORP | 2,400 | $65,000 | 0.0% | $27.08 | $23.15 | — | COM | 554489104 |
| — | TECH DATA CORP | 900 | $65,000 | 0.0% | $72.22 | $47.50 | — | COM | 878237106 |
| BIGGQ | BIG LOTS INC | 1,300 | $65,000 | 0.0% | $50.00 * | $26.62 | +38.7% | COM | 089302103 |
| — | CONVERGYS CORP | 2,541 | $64,000 | 0.0% | $25.19 | $20.20 | — | COM | 212485106 |
| — | CREE INC | 2,600 | $64,000 | 0.0% | $24.62 | $60.10 | — | COM | 225447101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,000 | $64,000 | 0.0% | $12.80 * | $13.49 | -1.7% | COM | 01988P108 |
| EFX | EQUIFAX INC | 500 | $64,000 | 0.0% | $128.00 * | $53.06 | +108.6% | COM | 294429105 |
| — | NUANCE COMMUNICATIONS INC | 4,035 | $63,000 | 0.0% | $15.61 | $18.13 | — | COM | 67020Y100 |
| CAR | AVIS BUDGET GROUP | 1,930 | $62,000 | 0.0% | $32.12 * | $57.10 | -54.0% | COM | 053774105 |
| FULT | FULTON FINL CORP PA | 4,500 | $61,000 | 0.0% | $13.56 * | $7.19 | +31.7% | COM | 360271100 |
| LNN | LINDSAY CORP | 893 | $61,000 | 0.0% | $68.31 * | $66.92 | -5.5% | COM | 535555106 |
| — | NAVIOS MARITIME ACQUIS CORP | 37,953 | $60,000 | 0.0% | $1.58 | $2.98 | — | SHS | Y62159101 |
| BEN | FRANKLIN RES INC | 1,800 | $60,000 | 0.0% | $33.33 * | $29.97 | -24.8% | COM | 354613101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,000 | $60,000 | 0.0% | $20.00 | $14.09 | — | COM | 303726103 |
| ACIW | ACI WORLDWIDE INC | 3,100 | $60,000 | 0.0% | $19.35 * | $17.59 | +15.4% | COM | 004498101 |
| — | DSW INC | 2,773 | $59,000 | 0.0% | $21.28 | $40.61 | — | CL A | 23334L102 |
| TEX | TEREX CORP NEW | 2,900 | $59,000 | 0.0% | $20.34 * | $30.70 | -25.5% | COM | 880779103 |
| MZTI | LANCASTER COLONY CORP | 465 | $59,000 | 0.0% | $126.88 * | $84.77 | +39.9% | COM | 513847103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 800 | $59,000 | 0.0% | $73.75 | $72.10 | — | COM | 85590A401 |
| LXU | LSB INDS INC | 4,798 | $58,000 | 0.0% | $12.09 * | $25.44 | -60.8% | COM | 502160104 |
| — | WPX ENERGY INC | 6,200 | $58,000 | 0.0% | $9.35 | $16.92 | — | COM | 98212B103 |
| — | WEBMD HEALTH CORP | 1,000 | $58,000 | 0.0% | $58.00 | $58.00 | — | COM | 94770V102 |
| WAFD | WASHINGTON FED INC | 2,381 | $58,000 | 0.0% | $24.36 * | $12.18 | +47.8% | COM | 938824109 |
| — | TCF FINL CORP | 4,500 | $57,000 | 0.0% | $12.67 | $14.29 | — | COM | 872275102 |
| SF | STIFEL FINL CORP | 1,800 | $57,000 | 0.0% | $31.67 * | $30.67 | -35.6% | COM | 860630102 |
| VRSK | VERISK ANALYTICS INC | 700 | $57,000 | 0.0% | $81.43 * | $74.23 | +1.0% | COM | 92345Y106 |
| SLGN | SILGAN HOLDINGS INC | 1,100 | $57,000 | 0.0% | $51.82 * | $23.90 | +7.5% | COM | 827048109 |
| — | CONCORD MED SVCS HLDGS LTD | 14,700 | $57,000 | 0.0% | $3.88 | $6.91 | — | SPON ADR CL A | 206277105 |
| — | HIBBETT SPORTS INC | 1,607 | $56,000 | 0.0% | $34.85 | $33.99 | — | COM | 428567101 |
| PLCE | CHILDRENS PL INC | 693 | $56,000 | 0.0% | $80.81 * | $72.71 | +3.5% | COM | 168905107 |
| HNI | HNI CORP | 1,200 | $56,000 | 0.0% | $46.67 * | $35.03 | +25.1% | COM | 404251100 |
| — | SYMANTEC CORP | 2,706 | $56,000 | 0.0% | $20.69 | $22.49 | — | COM | 871503108 |
| ICF | ISHARES TR | 521 | $56,000 | 0.0% | $107.49 | $106.17 | — | COHEN&STEER REIT | 464287564 |
| SBH | SALLY BEAUTY HLDGS INC | 1,889 | $56,000 | 0.0% | $29.65 | $29.80 | +0.3% | COM | 79546E104 |
| — | CEB INC | 900 | $56,000 | 0.0% | $62.22 | $62.22 | — | COM | 125134106 |
| WEN | WENDYS CO | 5,800 | $56,000 | 0.0% | $9.66 * | $7.66 | +36.9% | COM | 95058W100 |
| — | CITRIX SYS INC | 700 | $56,000 | 0.0% | $80.00 | $60.32 | — | COM | 177376100 |
| LIVN | LIVANOVA PLC | 1,118 | $56,000 | 0.0% | $50.09 | $60.69 | -16.7% | SHS | G5509L101 |
| — | TWENTY FIRST CENTY FOX INC | 2,000 | $55,000 | 0.0% | $27.50 | $27.28 | — | CL B | 90130A200 |
| — | GNC HLDGS INC | 2,278 | $55,000 | 0.0% | $24.14 | $31.19 | — | COM CL A | 36191G107 |
| VC | VISTEON CORP | 838 | $55,000 | 0.0% | $65.63 * | $56.22 | +32.3% | COM NEW | 92839U206 |
| — | PARSLEY ENERGY INC | 2,047 | $55,000 | 0.0% | $26.87 | $26.87 | — | CL A | 701877102 |
| — | HSN INC | 1,131 | $55,000 | 0.0% | $48.63 | $53.70 | — | COM | 404303109 |
| SLF | SUN LIFE FINL INC | 1,682 | $55,000 | 0.0% | $32.70 * | $30.40 | +10.2% | COM | 866796105 |
| — | RYDEX ETF TRUST | 675 | $54,000 | 0.0% | $80.00 | $79.53 | — | GUG S&P500 EQ WT | 78355W106 |
| — | RELX NV | 3,109 | $54,000 | 0.0% | $17.37 | $16.72 | — | SPONSORED ADR | 75955B102 |
| — | VERIFONE SYS INC | 2,900 | $54,000 | 0.0% | $18.62 | $30.51 | — | COM | 92342Y109 |
| — | GAMCO NAT RES GOLD & INCOME | 7,105 | $54,000 | 0.0% | $7.60 | $5.96 | — | SH BEN INT | 36465E101 |
| CATY | CATHAY GEN BANCORP | 1,900 | $54,000 | 0.0% | $28.42 * | $14.41 | +51.8% | COM | 149150104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 800 | $54,000 | 0.0% | $67.50 | $62.21 | +10.3% | COM | V7780T103 |
| — | TAILORED BRANDS INC | 4,151 | $53,000 | 0.0% | $12.77 | $17.99 | — | COM | 87403A107 |
| — | JANUS CAP GROUP INC | 3,800 | $53,000 | 0.0% | $13.95 | $12.24 | — | COM | 47102X105 |
| HWC | HANCOCK HLDG CO | 2,000 | $52,000 | 0.0% | $26.00 * | $33.56 | -24.2% | COM | 410120109 |
| DECK | DECKERS OUTDOOR CORP | 900 | $52,000 | 0.0% | $57.78 * | $9.09 | +1.6% | COM | 243537107 |
| — | MEREDITH CORP | 1,000 | $52,000 | 0.0% | $52.00 | $48.34 | — | COM | 589433101 |
| PNR | PENTAIR PLC | 895 | $52,000 | 0.0% | $58.10 * | $36.00 | -7.5% | SHS | G7S00T104 |
| — | SWIFT TRANSN CO | 3,366 | $52,000 | 0.0% | $15.45 | $14.78 | — | CL A | 87074U101 |
| DNOW | NOW INC | 2,800 | $51,000 | 0.0% | $18.21 * | $33.70 | -47.9% | COM | 67011P100 |
| CABO | CABLE ONE INC | 100 | $51,000 | 0.0% | $510.00 * | $366.69 | +16.5% | COM | 12685J105 |
| AME | AMETEK INC NEW | 1,100 | $51,000 | 0.0% | $46.36 * | $38.40 | +17.4% | COM | 031100100 |
| — | BANCORPSOUTH INC | 2,200 | $50,000 | 0.0% | $22.73 | $18.19 | — | COM | 059692103 |
| IDCC | INTERDIGITAL INC | 900 | $50,000 | 0.0% | $55.56 | $44.73 | +26.4% | COM | 45867G101 |
| — | FEDERAL REALTY INVT TR | 300 | $50,000 | 0.0% | $166.67 | $145.82 | — | SH BEN INT NEW | 313747206 |
| GVA | GRANITE CONSTR INC | 1,075 | $49,000 | 0.0% | $45.58 * | $30.73 | +43.8% | COM | 387328107 |
| GHC | GRAHAM HLDGS CO | 100 | $49,000 | 0.0% | $490.00 * | $381.66 | +16.0% | COM | 384637104 |
| — | TIM PARTICIPACOES S A | 4,647 | $49,000 | 0.0% | $10.54 | $23.44 | — | SPONSORED ADR | 88706P205 |
| SLAB | SILICON LABORATORIES INC | 1,000 | $49,000 | 0.0% | $49.00 * | $41.30 | +14.3% | COM | 826919102 |
| — | CIMAREX ENERGY CO | 400 | $48,000 | 0.0% | $120.00 | $75.16 | — | COM | 171798101 |
| MLCO | MELCO CROWN ENTMT LTD | 3,833 | $48,000 | 0.0% | $12.52 | $29.99 | — | ADR | 585464100 |
| CVLT | COMMVAULT SYSTEMS INC | 1,100 | $48,000 | 0.0% | $43.64 | $76.69 | -42.5% | COM | 204166102 |
| MSA | MSA SAFETY INC | 913 | $48,000 | 0.0% | $52.57 * | $52.06 | -4.8% | COM | 553498106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 2,242 | $48,000 | 0.0% | $21.41 | $21.41 | — | COM CL A | 720190206 |
| GATX | GATX CORP | 1,100 | $48,000 | 0.0% | $43.64 * | $37.44 | -1.5% | COM | 361448103 |
| — | WHOLE FOODS MKT INC | 1,500 | $48,000 | 0.0% | $32.00 | $51.34 | — | COM | 966837106 |
| KMT | KENNAMETAL INC | 2,100 | $46,000 | 0.0% | $21.90 * | $28.59 | -36.6% | COM | 489170100 |
| — | COLUMBIA PIPELINE GROUP INC | 1,800 | $46,000 | 0.0% | $25.56 | $18.42 | — | COM | 198280109 |
| Z | ZILLOW GROUP INC | 1,272 | $46,000 | 0.0% | $36.16 * | $26.10 | +6.3% | CL C CAP STK | 98954M200 |
| SUI | SUN CMNTYS INC | 603 | $46,000 | 0.0% | $76.29 | $49.69 | — | COM | 866674104 |
| FCN | FTI CONSULTING INC | 1,100 | $45,000 | 0.0% | $40.91 * | $35.40 | +11.8% | COM | 302941109 |
| — | HANESBRANDS INC | 1,800 | $45,000 | 0.0% | $25.00 | $51.29 | — | COM | 410345102 |
| TRMK | TRUSTMARK CORP | 1,800 | $45,000 | 0.0% | $25.00 * | $16.43 | +9.4% | COM | 898402102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,614 | $45,000 | 0.0% | $12.45 * | $10.89 | -4.9% | COM | 928298108 |
| TPH | TRI POINTE GROUP INC | 3,800 | $45,000 | 0.0% | $11.84 | $14.48 | -19.2% | COM | 87265H109 |
| EMN | EASTMAN CHEM CO | 650 | $44,000 | 0.0% | $67.69 * | $49.01 | +9.3% | COM | 277432100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,021 | $44,000 | 0.0% | $14.56 * | $18.46 | -15.6% | COM | 024061103 |
| WU | WESTERN UN CO | 2,300 | $44,000 | 0.0% | $19.13 | $17.18 | — | COM | 959802109 |
| — | ACXIOM CORP | 2,000 | $44,000 | 0.0% | $22.00 | $22.94 | — | COM | 005125109 |
| BF/B | BROWN FORMAN CORP | 437 | $44,000 | 0.0% | $100.69 * | $32.53 | 0.0% | CL B | 115637209 |
| KMX | CARMAX INC | 900 | $44,000 | 0.0% | $48.89 * | $51.36 | 0.0% | COM | 143130102 |
| — | CALIFORNIA RES CORP | 3,520 | $43,000 | 0.0% | $12.22 | $12.22 | — | COM NEW | 13057Q206 |
| — | DEAN FOODS CO NEW | 2,400 | $43,000 | 0.0% | $17.92 | $19.02 | — | COM NEW | 242370203 |
| BIZD | VANECK VECTORS ETF TR | 2,603 | $43,000 | 0.0% | $16.52 | $16.52 | — | BDC INCOME ETF | 92189F411 |
| — | INTERPUBLIC GROUP COS INC | 1,875 | $43,000 | 0.0% | $22.93 * | $9.23 | +76.5% | COM | 460690100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,200 | $43,000 | 0.0% | $35.83 | $40.00 | — | COM | 014491104 |
| — | OFFICE DEPOT INC | 13,100 | $43,000 | 0.0% | $3.28 | $5.19 | — | COM | 676220106 |
| OIS | OIL STS INTL INC | 1,300 | $43,000 | 0.0% | $33.08 * | $51.03 | -36.5% | COM | 678026105 |
| — | TOTAL SYS SVCS INC | 800 | $42,000 | 0.0% | $52.50 | $26.02 | — | COM | 891906109 |
| — | TUESDAY MORNING CORP | 6,045 | $42,000 | 0.0% | $6.95 | $16.32 | — | COM NEW | 899035505 |
| — | BT GROUP PLC | 1,511 | $42,000 | 0.0% | $27.80 | $38.71 | — | ADR | 05577E101 |
| — | XEROX CORP | 4,441 | $42,000 | 0.0% | $9.46 | $9.11 | — | COM | 984121103 |
| — | HALYARD HEALTH INC | 1,279 | $42,000 | 0.0% | $32.84 | $45.46 | — | COM | 40650V100 |
| DAN | DANA HLDG CORP | 3,900 | $41,000 | 0.0% | $10.51 * | $17.36 | -41.8% | COM | 235825205 |
| HOG | HARLEY DAVIDSON INC | 900 | $41,000 | 0.0% | $45.56 | $54.04 | -14.8% | COM | 412822108 |
| — | RECON CAP SER TR | 1,903 | $41,000 | 0.0% | $21.54 | $21.87 | — | 100 COVERED ETF | 75623U102 |
| — | NEWFIELD EXPL CO | 900 | $40,000 | 0.0% | $44.44 | $29.55 | — | COM | 651290108 |
| WSFS | WSFS FINL CORP | 1,253 | $40,000 | 0.0% | $31.92 * | $30.22 | +12.5% | COM | 929328102 |
| — | PLANTRONICS INC NEW | 900 | $40,000 | 0.0% | $44.44 | $45.62 | — | COM | 727493108 |
| KMPR | KEMPER CORP DEL | 1,300 | $40,000 | 0.0% | $30.77 | $33.02 | -5.6% | COM | 488401100 |
| — | BITAUTO HLDGS LTD | 1,479 | $40,000 | 0.0% | $27.05 | $49.29 | — | SPONSORED ADS | 091727107 |
| — | ANWORTH MORTGAGE ASSET CP | 8,582 | $40,000 | 0.0% | $4.66 | $4.78 | — | COM | 037347101 |
| — | POLYCOM INC | 3,500 | $39,000 | 0.0% | $11.14 | $10.62 | — | COM | 73172K104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,500 | $39,000 | 0.0% | $26.00 * | $15.32 | +33.1% | COM | 459044103 |
| — | CSRA INC | 1,646 | $39,000 | 0.0% | $23.69 | $29.78 | — | COM | 12650T104 |
| NYT | NEW YORK TIMES CO | 3,200 | $39,000 | 0.0% | $12.19 * | $9.05 | +24.1% | CL A | 650111107 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,617 | $38,000 | 0.0% | $14.52 | $43.87 | — | SPN ADR PFD CL A | 20440T201 |
| PVH | PVH CORP | 400 | $38,000 | 0.0% | $95.00 * | $119.78 | -22.6% | COM | 693656100 |
| — | SOTHEBYS | 1,400 | $38,000 | 0.0% | $27.14 | $38.97 | — | COM | 835898107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 460 | $37,000 | 0.0% | $80.43 * | $35.98 | 0.0% | COM NEW | 457985208 |
| RMR | RMR GROUP INC | 1,188 | $37,000 | 0.0% | $31.14 * | $7.12 | +100.8% | CL A | 74967R106 |
| — | NORTHSTAR REALTY EUROPE CORP | 3,946 | $37,000 | 0.0% | $9.38 | $11.81 | — | COM | 66706L101 |
| — | CHICOS FAS INC | 3,500 | $37,000 | 0.0% | $10.57 | $17.01 | — | COM | 168615102 |
| — | JUNIPER NETWORKS INC | 1,600 | $36,000 | 0.0% | $22.50 | $19.31 | — | COM | 48203R104 |
| — | NUVASIVE INC | 610 | $36,000 | 0.0% | $59.02 | $59.02 | — | COM | 670704105 |
| XYL | XYLEM INC | 800 | $36,000 | 0.0% | $45.00 * | $23.44 | +64.9% | COM | 98419M100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,097 | $36,000 | 0.0% | $32.82 * | $38.41 | -1.3% | COM | 55405Y100 |
| CMA | COMERICA INC | 850 | $35,000 | 0.0% | $41.18 * | $24.17 | +20.4% | COM | 200340107 |
| — | BED BATH & BEYOND INC | 800 | $35,000 | 0.0% | $43.75 | $70.71 | — | COM | 075896100 |
| TRIP | TRIPADVISOR INC | 550 | $35,000 | 0.0% | $63.64 * | $50.93 | +13.2% | COM | 896945201 |
| — | TORCHMARK CORP | 550 | $34,000 | 0.0% | $61.82 | $60.75 | — | COM | 891027104 |
| SAM | BOSTON BEER INC | 200 | $34,000 | 0.0% | $170.00 * | $161.90 | 0.0% | CL A | 100557107 |
| — | SEAGATE TECHNOLOGY PLC | 1,400 | $34,000 | 0.0% | $24.29 | $44.74 | — | SHS | G7945M107 |
| — | APARTMENT INVT & MGMT CO | 765 | $34,000 | 0.0% | $44.44 | $31.13 | — | CL A | 03748R101 |
| GNW | GENWORTH FINL INC | 12,900 | $33,000 | 0.0% | $2.56 * | $5.63 | -42.6% | COM CL A | 37247D106 |
| — | VARIAN MED SYS INC | 400 | $33,000 | 0.0% | $82.50 | $67.41 | — | COM | 92220P105 |
| KBH | KB HOME | 2,200 | $33,000 | 0.0% | $15.00 * | $18.39 | -32.3% | COM | 48666K109 |
| ORA | ORMAT TECHNOLOGIES INC | 759 | $33,000 | 0.0% | $43.48 * | $40.08 | 0.0% | COM | 686688102 |
| — | SUPERVALU INC | 6,900 | $33,000 | 0.0% | $4.78 | $6.48 | — | COM | 868536103 |
| — | NEUSTAR INC | 1,400 | $33,000 | 0.0% | $23.57 | $34.05 | — | CL A | 64126X201 |
| NTAP | NETAPP INC | 1,300 | $32,000 | 0.0% | $24.62 * | $26.74 | -28.0% | COM | 64110D104 |
| ANF | ABERCROMBIE & FITCH CO | 1,800 | $32,000 | 0.0% | $17.78 * | $29.65 | -33.3% | CL A | 002896207 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 575 | $32,000 | 0.0% | $55.65 * | $58.49 | 0.0% | COM | 00404A109 |
| — | TENNECO INC | 683 | $32,000 | 0.0% | $46.85 | $51.24 | — | COM | 880349105 |
| KN | KNOWLES CORP | 2,300 | $31,000 | 0.0% | $13.48 * | $30.49 | -54.8% | COM | 49926D109 |
| — | ASCENA RETAIL GROUP INC | 4,484 | $31,000 | 0.0% | $6.91 | $16.35 | — | COM | 04351G101 |
| — | E TRADE FINANCIAL CORP | 1,320 | $31,000 | 0.0% | $23.48 | $13.97 | — | COM NEW | 269246401 |
| — | MALLINCKRODT PUB LTD CO | 509 | $31,000 | 0.0% | $60.90 | $72.68 | — | SHS | G5785G107 |
| — | JACOBS ENGR GROUP INC DEL | 600 | $30,000 | 0.0% | $50.00 | $60.76 | — | COM | 469814107 |
| FLR | FLUOR CORP NEW | 600 | $30,000 | 0.0% | $50.00 * | $64.77 | -26.3% | COM | 343412102 |
| GIII | G-III APPAREL GROUP LTD | 663 | $30,000 | 0.0% | $45.25 * | $47.25 | -9.0% | COM | 36237H101 |
| ALLE | ALLEGION PUB LTD CO | 433 | $30,000 | 0.0% | $69.28 * | $39.92 | +49.0% | ORD SHS | G0176J109 |
| — | SPIRIT AIRLS INC | 663 | $30,000 | 0.0% | $45.25 | $48.92 | — | COM | 848577102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 651 | $30,000 | 0.0% | $46.08 * | $41.46 | 0.0% | COM | 238337109 |
| — | AMPLIFY SNACK BRANDS | 1,954 | $29,000 | 0.0% | $14.84 | $14.84 | — | COM | 03211L102 |
| — | RESTORATION HARDWARE HLDGS I | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | COM | 761283100 |
| — | COMSCORE INC | 1,200 | $29,000 | 0.0% | $24.17 | $30.00 | — | COM | 20564W105 |
| — | DREYFUS HIGH YIELD STRATEGIE | 8,822 | $29,000 | 0.0% | $3.29 | $4.17 | — | SH BEN INT | 26200S101 |
| — | DEVRY ED GROUP INC | 1,500 | $27,000 | 0.0% | $18.00 | $31.28 | — | COM | 251893103 |
| RL | RALPH LAUREN CORP | 300 | $27,000 | 0.0% | $90.00 * | $138.54 | -44.8% | CL A | 751212101 |
| — | FLAGSTAR BANCORP INC | 1,079 | $26,000 | 0.0% | $24.10 | $24.10 | — | COM PAR .001 | 337930705 |
| AIZ | ASSURANT INC | 300 | $26,000 | 0.0% | $86.67 * | $37.94 | +83.1% | COM | 04621X108 |
| — | DISCOVERY COMMUNICATNS NEW | 1,100 | $26,000 | 0.0% | $23.64 | $37.23 | — | COM SER C | 25470F302 |
| ZION | ZIONS BANCORPORATION | 1,000 | $25,000 | 0.0% | $25.00 * | $26.39 | +0.5% | COM | 989701107 |
| ENS | ENERSYS | 424 | $25,000 | 0.0% | $58.96 * | $57.09 | -5.7% | COM | 29275Y102 |
| — | NUVEEN SR INCOME FD | 4,125 | $25,000 | 0.0% | $6.06 | $7.42 | — | COM | 67067Y104 |
| HRB | BLOCK H & R INC | 1,100 | $25,000 | 0.0% | $22.73 * | $18.18 | -15.8% | COM | 093671105 |
| — | SOUTHWESTERN ENERGY CO | 1,900 | $24,000 | 0.0% | $12.63 | $35.15 | — | COM | 845467109 |
| NWPX | NORTHWEST PIPE CO | 2,225 | $24,000 | 0.0% | $10.79 * | $29.31 | -67.4% | COM | 667746101 |
| — | UNITED DEV FDG IV | 7,673 | $24,000 | 0.0% | $3.13 | $12.03 | — | COM | 910187103 |
| — | DUN & BRADSTREET CORP DEL NE | 200 | $24,000 | 0.0% | $120.00 | $80.98 | — | COM | 26483E100 |
| CACI | CACI INTL INC | 256 | $23,000 | 0.0% | $89.84 * | $99.29 | 0.0% | CL A | 127190304 |
| RHI | ROBERT HALF INTL INC | 600 | $23,000 | 0.0% | $38.33 * | $51.57 | -20.8% | COM | 770323103 |
| — | TEAM HEALTH HOLDINGS INC | 565 | $23,000 | 0.0% | $40.71 | $40.71 | — | COM | 87817A107 |
| — | INTERNATIONAL SPEEDWAY CORP | 700 | $23,000 | 0.0% | $32.86 | $31.73 | — | CL A | 460335201 |
| ZG | ZILLOW GROUP INC | 635 | $23,000 | 0.0% | $36.22 * | $29.18 | -2.7% | CL A | 98954M101 |
| — | QUORUM HEALTH CORP | 1,944 | $21,000 | 0.0% | $10.80 | $10.80 | — | COM | 74909E106 |
| ARI | APOLLO COML REAL EST FIN INC | 1,301 | $21,000 | 0.0% | $16.14 | $15.84 | — | COM | 03762U105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,970 | $20,000 | 0.0% | $10.15 | $9.91 | — | COM | 67073B106 |
| NAVI | NAVIENT CORP | 1,600 | $19,000 | 0.0% | $11.88 * | $16.58 | -23.3% | COM | 63938C108 |
| RIG | TRANSOCEAN LTD | 1,600 | $19,000 | 0.0% | $11.88 * | $49.59 | -79.4% | REG SHS | H8817H100 |
| — | SILVER WHEATON CORP | 811 | $19,000 | 0.0% | $23.43 | $23.43 | — | COM | 828336107 |
| XPHTX | PIONEER HIGH INCOME TR | 1,914 | $19,000 | 0.0% | $9.93 | $16.54 | — | COM | 72369H106 |
| — | FLIR SYS INC | 600 | $19,000 | 0.0% | $31.67 | $29.31 | — | COM | 302445101 |
| — | WESTERN ASSET HIGH INCM FD I | 2,692 | $19,000 | 0.0% | $7.06 | $9.27 | — | COM | 95766J102 |
| TR | TOOTSIE ROLL INDS INC | 470 | $18,000 | 0.0% | $38.30 * | $23.63 | +23.3% | COM | 890516107 |
| — | LIBERTY GLOBAL PLC | 543 | $18,000 | 0.0% | $33.15 | $33.58 | — | LILAC SHS CL A | G5480U138 |
| CC | CHEMOURS CO | 2,063 | $17,000 | 0.0% | $8.24 * | $7.40 | -12.4% | COM | 163851108 |
| — | WESTERN ASSET MGD HI INCM FD | 3,598 | $17,000 | 0.0% | $4.72 | $5.84 | — | COM | 95766L107 |
| — | WESTERN ASSET HIGH INCM OPP | 3,265 | $16,000 | 0.0% | $4.90 | $5.94 | — | COM | 95766K109 |
| HBM | HUDBAY MINERALS INC | 3,303 | $16,000 | 0.0% | $4.84 * | $4.19 | 0.0% | COM | 443628102 |
| — | NORBORD INC | 789 | $16,000 | 0.0% | $20.28 | $20.28 | — | COM NEW | 65548P403 |
| — | CREDIT SUISSE ASSET MGMT INC | 5,194 | $15,000 | 0.0% | $2.89 | $3.81 | — | COM | 224916106 |
| TDC | TERADATA CORP DEL | 600 | $15,000 | 0.0% | $25.00 * | $53.87 | -50.7% | COM | 88076W103 |
| — | LEGG MASON INC | 500 | $15,000 | 0.0% | $30.00 | $31.43 | — | COM | 524901105 |
| — | OWENS ILL INC | 800 | $14,000 | 0.0% | $17.50 | $28.00 | — | COM NEW | 690768403 |
| AN | AUTONATION INC | 300 | $14,000 | 0.0% | $46.67 * | $49.30 | -2.7% | COM | 05329W102 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 1,648 | $13,000 | 0.0% | $7.89 | $8.00 | — | COM | 25158V108 |
| RAIL | FREIGHTCAR AMER INC | 822 | $12,000 | 0.0% | $14.60 | $27.70 | -46.3% | COM | 357023100 |
| — | CHESAPEAKE ENERGY CORP | 2,500 | $11,000 | 0.0% | $4.40 | $20.45 | — | COM | 165167107 |
| URBN | URBAN OUTFITTERS INC | 400 | $11,000 | 0.0% | $27.50 * | $40.53 | -29.1% | COM | 917047102 |
| — | MFS INTERMEDIATE HIGH INC FD | 2,569 | $6,000 | 0.0% | $2.34 | $2.87 | — | SH BEN INT | 59318T109 |
| VIRT | VIRTU FINL INC | 308 | $6,000 | 0.0% | $19.48 | $19.10 | 0.0% | CL A | 928254101 |
| HMN | HORACE MANN EDUCATORS CORP N | 190 | $6,000 | 0.0% | $31.58 * | $32.52 | 0.0% | COM | 440327104 |
| — | REIS INC | 191 | $5,000 | 0.0% | $26.18 | $26.18 | — | COM | 75936P105 |
| CBU | COMMUNITY BK SYS INC | 113 | $5,000 | 0.0% | $44.25 * | $29.91 | 0.0% | COM | 203607106 |
| — | GASLOG LTD | 388 | $5,000 | 0.0% | $12.89 | $12.89 | — | SHS | G37585109 |
| — | UBS AG JERSEY BRH | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | ETRAC WELLS BDCI | 902641588 |
| OEC | ORION ENGINEERED CARBONS S A | 295 | $5,000 | 0.0% | $16.95 * | $15.01 | 0.0% | COM | L72967109 |
| BOND | PIMCO ETF TR | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | TTL RTN ACTV ETF | 72201R775 |
| EMHY | ISHARES | 75 | $4,000 | 0.0% | $53.33 | $40.00 | — | EM HGHYL BD ETF | 464286285 |
| — | ISHARES TR | 350 | $4,000 | 0.0% | $11.43 | $8.57 | — | MRG RL ES CP ETF | 464288539 |
| — | PUTNAM PREMIER INCOME TR | 809 | $4,000 | 0.0% | $4.94 | $5.45 | — | SH BEN INT | 746853100 |
| — | PUTNAM MASTER INTER INCOME T | 887 | $4,000 | 0.0% | $4.51 | $4.98 | — | SH BEN INT | 746909100 |
| WPC | W P CAREY INC | 55 | $4,000 | 0.0% | $72.73 | $72.73 | — | COM | 92936U109 |
| NHC | NATIONAL HEALTHCARE CORP | 55 | $4,000 | 0.0% | $72.73 * | $63.49 | 0.0% | COM | 635906100 |
| — | POWERSHARES ETF TR II | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | BUILD AMER ETF | 73937B407 |
| SJNK | SPDR SER TR | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | SHT TRM HGH YLD | 78468R408 |
| HYEM | VANECK VECTORS ETF TR | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | EMERGING MKTS HI | 92189F353 |
| EVR | EVERCORE PARTNERS INC | 91 | $4,000 | 0.0% | $43.96 * | $40.41 | 0.0% | CLASS A | 29977A105 |
| MORT | VANECK VECTORS ETF TR | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | MTG REIT INCOME | 92189F452 |
| — | MAINSOURCE FINANCIAL GP INC | 151 | $3,000 | 0.0% | $19.87 | $19.87 | — | COM | 56062Y102 |
| ANGL | VANECK VECTORS ETF TR | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | FALLEN ANGEL HG | 92189F437 |
| FOSL | FOSSIL GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $113.99 | -70.5% | COM | 34988V106 |
| — | SEMGROUP CORP | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | CL A | 81663A105 |
| STBA | S & T BANCORP INC | 116 | $3,000 | 0.0% | $25.86 | $25.38 | 0.0% | COM | 783859101 |
| — | ADVISORSHARES TR | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | PERITUS HG YLD | 00768Y503 |
| — | SPDR SERIES TRUST | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | S&P OILGAS EXP | 78464A730 |
| — | SPDR SERIES TRUST | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | BRC HGH YLD BD | 78464A417 |
| — | SMITH & WESSON HLDG CORP | 65 | $2,000 | 0.0% | $30.77 | $13.41 | — | COM | 831756101 |
| — | M D C HLDGS INC | 97 | $2,000 | 0.0% | $20.62 | $29.36 | — | COM | 552676108 |
| RGEN | REPLIGEN CORP | 26 | $1,000 | 0.0% | $38.46 * | $19.98 | +28.0% | COM | 759916109 |
| — | US ECOLOGY INC | 22 | $1,000 | 0.0% | $45.45 | $48.43 | — | COM | 91732J102 |
| CAL | CALERES INC | 34 | $1,000 | 0.0% | $29.41 * | $26.96 | -20.5% | COM | 129500104 |
| KFY | KORN FERRY INTL | 31 | $1,000 | 0.0% | $32.26 * | $24.90 | -4.4% | COM NEW | 500643200 |
| — | WABCO HLDGS INC | 9 | $1,000 | 0.0% | $111.11 | $103.47 | — | COM | 92927K102 |
| PENN | PENN NATL GAMING INC | 58 | $1,000 | 0.0% | $17.24 * | $16.64 | -5.9% | COM | 707569109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38 | $1,000 | 0.0% | $26.32 * | $17.69 | +108.2% | COM | 874054109 |
| ECPG | ENCORE CAP GROUP INC | 25 | $1,000 | 0.0% | $40.00 * | $42.43 | -39.5% | COM | 292554102 |
| — | AMERICAN INTL GROUP INC | 61 | $1,000 | 0.0% | $16.39 | $22.99 | — | *W EXP 01/19/202 | 026874156 |
| PRAA | PRA GROUP INC | 17 | $0 | 0.0% | $0.00 | $57.63 | -51.5% | COM | 69354N106 |