Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 31, 2016
Total Value: $6.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,207,760 | $62.78M | 1.0% | $51.98 * | $27.31 | +20.5% | COM | 92343V104 |
| PFE | PFIZER INC | 1,686,512 | $57.12M | 0.9% | $33.87 * | $17.38 | +28.1% | COM | 717081103 |
| T | AT&T INC | 1,274,533 | $51.76M | 0.8% | $40.61 * | $11.41 | +42.8% | COM | 00206R102 |
| MRK | MERCK & CO INC | 827,902 | $51.67M | 0.8% | $62.41 * | $30.61 | +42.9% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 819,040 | $47.18M | 0.8% | $57.60 * | $32.88 | +53.0% | COM | 594918104 |
| AAPL | APPLE INC | 367,571 | $41.55M | 0.7% | $113.05 * | $20.12 | +20.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 47,360 | $39.66M | 0.7% | $837.31 * | $26.90 | +42.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 624,244 | $39.37M | 0.6% | $63.07 * | $36.73 | +19.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 236,950 | $37.64M | 0.6% | $158.85 * | $92.77 | +9.7% | COM | 459200101 |
| OKE | ONEOK INC NEW | 680,547 | $34.97M | 0.6% | $51.39 * | $19.32 | +38.3% | COM | 682680103 |
| META | FACEBOOK INC | 269,786 | $34.6M | 0.6% | $128.27 * | $86.94 | +41.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 396,132 | $34.57M | 0.6% | $87.28 * | $54.06 | +8.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 42,926 | $34.52M | 0.6% | $804.06 * | $36.71 | +5.7% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 540,089 | $34.15M | 0.6% | $63.23 * | $16.82 | +106.6% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 286,633 | $33.86M | 0.6% | $118.13 * | $66.76 | +40.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 338,350 | $32.89M | 0.5% | $97.22 * | $47.69 | +30.6% | COM | 718172109 |
| CSCO | CISCO SYS INC | 1,013,197 | $32.14M | 0.5% | $31.72 * | $18.56 | +24.3% | COM | 17275R102 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,558,341 | $31.11M | 0.5% | $12.16 | $10.49 | — | COM | 232806109 |
| INTC | INTEL CORP | 821,096 | $31M | 0.5% | $37.75 * | $19.32 | +48.2% | COM | 458140100 |
| CNP | CENTERPOINT ENERGY INC | 1,328,943 | $30.87M | 0.5% | $23.23 * | $13.68 | +26.5% | COM | 15189T107 |
| — | SPECTRA ENERGY CORP | 720,588 | $30.8M | 0.5% | $42.75 | $32.34 | — | COM | 847560109 |
| HD | HOME DEPOT INC | 239,050 | $30.76M | 0.5% | $128.68 * | $89.55 | +18.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 288,493 | $29.69M | 0.5% | $102.92 * | $69.87 | -2.0% | COM | 166764100 |
| — | CYS INVTS INC | 3,345,149 | $29.17M | 0.5% | $8.72 | $8.78 | — | COM | 12673A108 |
| ETR | ENTERGY CORP NEW | 378,661 | $29.05M | 0.5% | $76.73 * | $22.14 | +25.1% | COM | 29364G103 |
| — | CENTURYLINK INC | 1,058,065 | $29.02M | 0.5% | $27.43 | $34.83 | — | COM | 156700106 |
| CAT | CATERPILLAR INC DEL | 321,279 | $28.52M | 0.5% | $88.77 * | $59.58 | +10.8% | COM | 149123101 |
| — | VECTOR GROUP LTD | 1,302,674 | $28.05M | 0.5% | $21.53 | $16.73 | — | COM | 92240M108 |
| — | DONNELLEY R R & SONS CO | 1,748,610 | $27.49M | 0.5% | $15.72 | $14.32 | — | COM | 257867101 |
| — | PATTERN ENERGY GROUP INC | 1,190,341 | $26.77M | 0.4% | $22.49 | $24.19 | — | CL A | 70338P100 |
| — | MACQUARIE INFRASTRUCTURE COR | 309,370 | $25.75M | 0.4% | $83.24 | $71.59 | — | COM | 55608B105 |
| LVS | LAS VEGAS SANDS CORP | 444,712 | $25.59M | 0.4% | $57.54 * | $36.43 | +12.3% | COM | 517834107 |
| SLB | SCHLUMBERGER LTD | 322,197 | $25.34M | 0.4% | $78.64 * | $59.09 | +2.7% | COM | 806857108 |
| — | COHEN & STEERS QUALITY RLTY | 1,846,063 | $24.61M | 0.4% | $13.33 | $11.71 | — | COM | 19247L106 |
| IP | INTL PAPER CO | 507,729 | $24.36M | 0.4% | $47.98 * | $25.51 | +15.7% | COM | 460146103 |
| QCOM | QUALCOMM INC | 350,038 | $23.98M | 0.4% | $68.50 * | $45.45 | +3.2% | COM | 747525103 |
| PEP | PEPSICO INC | 219,949 | $23.92M | 0.4% | $108.77 * | $70.05 | +15.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 99,485 | $23.85M | 0.4% | $239.72 * | $97.18 | +100.5% | COM | 539830109 |
| — | AIRCASTLE LTD | 1,184,187 | $23.52M | 0.4% | $19.86 | $20.68 | — | COM | G0129K104 |
| UVV | UNIVERSAL CORP VA | 403,088 | $23.47M | 0.4% | $58.22 | $50.13 | +17.7% | COM | 913456109 |
| — | COVANTA HLDG CORP | 1,517,338 | $23.35M | 0.4% | $15.39 | $17.76 | — | COM | 22282E102 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 2,964,289 | $23.09M | 0.4% | $7.79 | $7.72 | — | COM | 40167B100 |
| GEF/B | GREIF INC | 380,488 | $23.05M | 0.4% | $60.59 * | $28.60 | +21.0% | CL B | 397624206 |
| V | VISA INC | 277,833 | $22.98M | 0.4% | $82.70 * | $65.89 | +13.8% | COM CL A | 92826C839 |
| HPQ | HP INC | 1,467,261 | $22.79M | 0.4% | $15.53 * | $9.10 | +15.1% | COM | 40434L105 |
| — | MADISON CVRED CALL & EQ STR | 2,906,606 | $22.61M | 0.4% | $7.78 | $7.99 | — | COM | 557437100 |
| — | FRONTIER COMMUNICATIONS CORP | 5,319,022 | $22.13M | 0.4% | $4.16 | $4.22 | — | COM | 35906A108 |
| BA | BOEING CO | 167,115 | $22.02M | 0.4% | $131.74 * | $104.00 | +16.1% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 252,536 | $21.82M | 0.4% | $86.40 * | $58.75 | +17.1% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 177,554 | $21.72M | 0.4% | $122.32 * | $17.60 | +41.1% | COM | 65339F101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,910,137 | $21.13M | 0.3% | $7.26 | $7.70 | — | COM | 92912T100 |
| OLN | OLIN CORP | 1,026,746 | $21.07M | 0.3% | $20.52 * | $14.43 | +14.6% | COM PAR $1 | 680665205 |
| — | CONSOLIDATED COMM HLDGS INC | 826,112 | $20.85M | 0.3% | $25.24 | $21.80 | — | COM | 209034107 |
| PG | PROCTER AND GAMBLE CO | 232,126 | $20.83M | 0.3% | $89.75 * | $57.89 | +16.6% | COM | 742718109 |
| — | JOY GLOBAL INC | 746,636 | $20.71M | 0.3% | $27.74 | $14.55 | — | COM | 481165108 |
| SO | SOUTHERN CO | 397,207 | $20.38M | 0.3% | $51.30 * | $28.09 | +26.7% | COM | 842587107 |
| — | NUVEEN DIVERSIFIED DIV INCM | 1,740,488 | $20.33M | 0.3% | $11.68 | $11.69 | — | COM | 6706EP105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,457,135 | $20.12M | 0.3% | $13.81 | $12.97 | — | COM NEW | 64828T201 |
| FDX | FEDEX CORP | 114,950 | $20.08M | 0.3% | $174.68 * | $124.79 | +12.9% | COM | 31428X106 |
| — | INTERSIL CORP | 908,982 | $19.93M | 0.3% | $21.93 | $9.74 | — | CL A | 46069S109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 811,556 | $19.83M | 0.3% | $24.44 | $20.56 | — | COM | 41013V100 |
| UNH | UNITEDHEALTH GROUP INC | 140,955 | $19.73M | 0.3% | $140.00 * | $98.11 | +22.8% | COM | 91324P102 |
| PMT | PENNYMAC MTG INVT TR | 1,260,878 | $19.64M | 0.3% | $15.58 | $15.69 | — | COM | 70931T103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 509,059 | $19.63M | 0.3% | $38.56 * | $24.49 | -1.4% | COM | 808541106 |
| BKE | BUCKLE INC | 810,876 | $19.48M | 0.3% | $24.03 * | $9.77 | -3.1% | COM | 118440106 |
| — | TUPPERWARE BRANDS CORP | 294,373 | $19.24M | 0.3% | $65.37 | $55.22 | — | COM | 899896104 |
| MAT | MATTEL INC | 633,972 | $19.2M | 0.3% | $30.28 * | $28.81 | +13.5% | COM | 577081102 |
| — | CHIMERA INVT CORP | 1,190,442 | $18.99M | 0.3% | $15.95 | $13.76 | — | COM NEW | 16934Q208 |
| — | AMERICAN CAPITAL AGENCY CORP | 948,719 | $18.54M | 0.3% | $19.54 | $22.55 | — | COM | 02503X105 |
| — | FIRST TR ENERGY INFRASTRCTR | 953,441 | $18.3M | 0.3% | $19.19 | $20.70 | — | COM | 33738C103 |
| PAYX | PAYCHEX INC | 314,884 | $18.22M | 0.3% | $57.87 * | $33.06 | +37.1% | COM | 704326107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 2,380,809 | $18.17M | 0.3% | $7.63 | $8.57 | — | COM SH BEN INT N | 021060207 |
| — | BLACKROCK INC | 49,664 | $18M | 0.3% | $362.46 | $332.94 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 183,902 | $17.94M | 0.3% | $97.53 * | $75.56 | +0.5% | COM | 907818108 |
| — | DIEBOLD INC | 717,990 | $17.8M | 0.3% | $24.79 | $31.26 | — | COM | 253651103 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,724,168 | $17.72M | 0.3% | $10.28 | $9.88 | — | COM SH BEN INT | 128125101 |
| WFC | WELLS FARGO & CO NEW | 384,107 | $17.01M | 0.3% | $44.28 * | $32.38 | +13.8% | COM | 949746101 |
| WDC | WESTERN DIGITAL CORP | 287,785 | $16.83M | 0.3% | $58.47 * | $32.62 | +1.6% | COM | 958102105 |
| — | THL CR SR LN FD | 1,014,815 | $16.73M | 0.3% | $16.49 | $16.81 | — | COM | 87244R103 |
| NUS | NU SKIN ENTERPRISES INC | 257,818 | $16.7M | 0.3% | $64.78 * | $25.69 | +61.7% | CL A | 67018T105 |
| KO | COCA COLA CO | 394,080 | $16.68M | 0.3% | $42.32 * | $29.10 | +11.9% | COM | 191216100 |
| LLY | LILLY ELI & CO | 205,304 | $16.48M | 0.3% | $80.26 * | $48.28 | +42.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 247,279 | $16.47M | 0.3% | $66.59 * | $43.84 | +16.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 184,847 | $16.45M | 0.3% | $88.99 * | $74.51 | -4.9% | COM | 126650100 |
| — | ALLIANZGI EQUITY & CONV INCO | 878,599 | $16.45M | 0.3% | $18.72 | $19.32 | — | COM | 018829101 |
| — | REGAL ENTMT GROUP | 749,363 | $16.3M | 0.3% | $21.75 | $18.66 | — | CL A | 758766109 |
| MCD | MCDONALDS CORP | 140,427 | $16.2M | 0.3% | $115.36 * | $71.25 | +32.7% | COM | 580135101 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,051,228 | $16.01M | 0.3% | $15.23 | $16.21 | — | COM | 46131B100 |
| COP | CONOCOPHILLIPS | 366,865 | $15.95M | 0.3% | $43.47 * | $40.57 | -23.3% | COM | 20825C104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 728,878 | $15.88M | 0.3% | $21.79 | $21.90 | — | COM | 55608D101 |
| SBUX | STARBUCKS CORP | 290,751 | $15.74M | 0.3% | $54.14 * | $44.27 | +3.5% | COM | 855244109 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,458,925 | $15.63M | 0.3% | $10.71 | $10.57 | — | COM | 27828N102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,306,113 | $15.32M | 0.3% | $11.73 | $28.39 | — | COM | 48660P104 |
| BGS | B & G FOODS INC NEW | 310,585 | $15.28M | 0.3% | $49.18 * | $12.88 | +74.4% | COM | 05508R106 |
| PPL | PPL CORP | 440,663 | $15.23M | 0.2% | $34.57 * | $19.06 | +24.0% | COM | 69351T106 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,240,977 | $15.2M | 0.2% | $12.25 | $14.10 | — | COM | 092501105 |
| MRCC | MONROE CAP CORP | 964,654 | $15.17M | 0.2% | $15.73 * | $3.99 | +30.8% | COM | 610335101 |
| — | GENERAL ELECTRIC CO | 508,195 | $15.05M | 0.2% | $29.62 | $23.55 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 141,737 | $14.99M | 0.2% | $105.79 | $74.39 | — | SPONSORED ADS | 01609W102 |
| OXY | OCCIDENTAL PETE CORP DEL | 201,772 | $14.71M | 0.2% | $72.92 * | $59.00 | -2.7% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 268,592 | $14.64M | 0.2% | $54.51 * | $41.10 | +2.9% | COM | 291011104 |
| HUN | HUNTSMAN CORP | 889,454 | $14.47M | 0.2% | $16.27 * | $11.86 | +33.5% | COM | 447011107 |
| TXN | TEXAS INSTRS INC | 204,396 | $14.35M | 0.2% | $70.18 * | $43.91 | +19.9% | COM | 882508104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 792,513 | $14.32M | 0.2% | $18.07 * | $14.82 | +11.6% | COM | 01741R102 |
| MCK | MCKESSON CORP | 84,726 | $14.13M | 0.2% | $166.75 * | $147.23 | +17.6% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 151,776 | $14.09M | 0.2% | $92.86 * | $80.54 | +10.3% | COM DISNEY | 254687106 |
| — | NORTHSTAR RLTY FIN CORP | 1,068,158 | $14.07M | 0.2% | $13.17 | $13.33 | — | COM | 66704R803 |
| — | ADVENT CLAY CONV SEC INC FD | 2,418,129 | $13.9M | 0.2% | $5.75 | $7.07 | — | COM | 007639107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 1,059,897 | $13.85M | 0.2% | $13.07 | $20.96 | — | COM | 18469Q108 |
| ACN | ACCENTURE PLC IRELAND | 109,573 | $13.39M | 0.2% | $122.17 * | $86.83 | +13.1% | SHS CLASS A | G1151C101 |
| IVZ | INVESCO LTD | 425,196 | $13.3M | 0.2% | $31.27 * | $22.96 | -16.8% | SHS | G491BT108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 150,727 | $13.29M | 0.2% | $88.20 * | $64.41 | +15.0% | COM | 053015103 |
| — | DOMTAR CORP | 356,568 | $13.24M | 0.2% | $37.13 | $37.01 | — | COM NEW | 257559203 |
| — | UNITED TECHNOLOGIES CORP | 128,824 | $13.09M | 0.2% | $101.60 | $100.35 | — | COM | 913017109 |
| — | APOLLO TACTICAL INCOME FD IN | 830,089 | $12.87M | 0.2% | $15.50 | $16.94 | — | COM | 037638103 |
| CL | COLGATE PALMOLIVE CO | 172,600 | $12.8M | 0.2% | $74.14 * | $47.29 | +25.6% | COM | 194162103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 675,651 | $12.78M | 0.2% | $18.92 | $18.46 | — | COM SHS | 670699107 |
| MUR | MURPHY OIL CORP | 420,433 | $12.78M | 0.2% | $30.40 * | $16.82 | +20.6% | COM | 626717102 |
| VFC | V F CORP | 224,362 | $12.57M | 0.2% | $56.05 * | $53.78 | +7.4% | COM | 918204108 |
| ROK | ROCKWELL AUTOMATION INC | 102,306 | $12.52M | 0.2% | $122.34 * | $89.21 | +9.9% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 82,063 | $12.52M | 0.2% | $152.50 * | $115.38 | +18.7% | COM | 22160K105 |
| — | JOHN HANCOCK HDG EQ & INC FD | 770,263 | $12.51M | 0.2% | $16.24 | $17.24 | — | COM | 47804L102 |
| DLR | DIGITAL RLTY TR INC | 128,089 | $12.44M | 0.2% | $97.12 * | $39.23 | +86.9% | COM | 253868103 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,525,862 | $12.04M | 0.2% | $7.89 | $7.77 | — | COM | 09251A104 |
| CALM | CAL MAINE FOODS INC | 312,319 | $12.04M | 0.2% | $38.54 * | $35.36 | -7.3% | COM NEW | 128030202 |
| — | DELAWARE ENHANCED GBL DIV & | 1,188,212 | $12.03M | 0.2% | $10.12 | $11.38 | — | COM | 246060107 |
| CVI | CVR ENERGY INC | 872,112 | $12.01M | 0.2% | $13.77 * | $14.78 | -55.0% | COM | 12662P108 |
| — | EATON VANCE ENHANCED EQ INC | 943,535 | $11.94M | 0.2% | $12.65 | $12.62 | — | COM | 278274105 |
| — | CERNER CORP | 193,111 | $11.93M | 0.2% | $61.75 | $62.81 | — | COM | 156782104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 906,581 | $11.89M | 0.2% | $13.12 | $21.68 | — | COM | 67074U103 |
| — | NUVEEN QUALITY MUNCP INCOME | 788,128 | $11.88M | 0.2% | $15.07 | $14.98 | — | COM | 67066V101 |
| CCI | CROWN CASTLE INTL CORP NEW | 125,940 | $11.87M | 0.2% | $94.21 * | $58.93 | +10.2% | COM | 22822V101 |
| — | AON PLC | 103,673 | $11.66M | 0.2% | $112.49 | $95.01 | — | SHS CL A | G0408V102 |
| — | STAPLES INC | 1,349,380 | $11.54M | 0.2% | $8.55 | $9.31 | — | COM | 855030102 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 863,831 | $11.49M | 0.2% | $13.30 | $21.32 | — | COM | 18469P100 |
| — | TORTOISE PWR & ENERGY INFRAS | 513,044 | $11.47M | 0.2% | $22.35 | $20.46 | — | COM | 89147X104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 1,278,357 | $11.45M | 0.2% | $8.96 | $16.15 | — | COM | 184691103 |
| ARCC | ARES CAP CORP | 735,065 | $11.39M | 0.2% | $15.50 * | $5.31 | +18.6% | COM | 04010L103 |
| — | GDL FUND | 1,127,656 | $11.22M | 0.2% | $9.95 | $9.94 | — | COM SH BEN IT | 361570104 |
| GIS | GENERAL MLS INC | 175,246 | $11.2M | 0.2% | $63.88 * | $35.73 | +40.0% | COM | 370334104 |
| — | ALCENTRA CAP CORP | 858,722 | $11.15M | 0.2% | $12.99 | $12.56 | — | COM | 01374T102 |
| — | FIRST TR ENHANCED EQTY INC F | 834,897 | $11.15M | 0.2% | $13.36 | $13.50 | — | COM | 337318109 |
| CMCSA | COMCAST CORP NEW | 167,102 | $11.09M | 0.2% | $66.34 * | $19.93 | +33.5% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 87,657 | $11.06M | 0.2% | $126.14 * | $68.97 | +35.6% | COM | 494368103 |
| — | WESTERN REFNG INC | 417,687 | $11.05M | 0.2% | $26.46 | $24.56 | — | COM | 959319104 |
| — | INVESCO DYNAMIC CR OPP FD | 938,657 | $11.04M | 0.2% | $11.76 | $12.70 | — | COM | 46132R104 |
| MHK | MOHAWK INDS INC | 54,872 | $10.99M | 0.2% | $200.34 * | $163.27 | +25.9% | COM | 608190104 |
| INVA | INNOVIVA INC | 995,960 | $10.95M | 0.2% | $10.99 * | $10.97 | +6.4% | COM | 45781M101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,881,846 | $10.93M | 0.2% | $5.81 | $8.06 | — | WF GLOBAL OPPTY | 94987C103 |
| — | LIBERTY ALL STAR EQUITY FD | 2,097,700 | $10.87M | 0.2% | $5.18 | $5.60 | — | SH BEN INT | 530158104 |
| — | FIRST TR ENERGY INCOME & GRW | 401,047 | $10.86M | 0.2% | $27.09 | $32.58 | — | COM | 33738G104 |
| GEF | GREIF INC | 217,733 | $10.8M | 0.2% | $49.59 * | $31.67 | -3.1% | CL A | 397624107 |
| EW | EDWARDS LIFESCIENCES CORP | 89,031 | $10.73M | 0.2% | $120.56 * | $24.27 | +55.2% | COM | 28176E108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,008,379 | $10.69M | 0.2% | $10.60 * | $12.92 | -13.4% | COM | 89677Y100 |
| ITW | ILLINOIS TOOL WKS INC | 89,061 | $10.67M | 0.2% | $119.84 * | $56.62 | +64.0% | COM | 452308109 |
| — | L BRANDS INC | 150,431 | $10.65M | 0.2% | $70.77 | $60.83 | — | COM | 501797104 |
| — | NUVEEN ENHANCED AMT FREE MUN | 658,206 | $10.58M | 0.2% | $16.07 | $15.68 | — | COM | 67071L106 |
| — | NUVEEN ENHANCED MUN CREDIT O | 670,963 | $10.56M | 0.2% | $15.74 | $15.39 | — | COM SH BEN INT | 67070X101 |
| — | GUESS INC | 715,028 | $10.45M | 0.2% | $14.61 | $18.99 | — | COM | 401617105 |
| — | NUVEEN REAL ESTATE INCOME FD | 876,758 | $10.42M | 0.2% | $11.88 | $11.03 | — | COM | 67071B108 |
| — | CAPITALA FIN CORP | 790,024 | $10.36M | 0.2% | $13.11 | $16.81 | — | COM | 14054R106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 127,805 | $10.31M | 0.2% | $80.66 * | $45.41 | -0.7% | SHS - A - | N53745100 |
| WELL | WELLTOWER INC | 136,016 | $10.17M | 0.2% | $74.77 * | $44.80 | +20.5% | COM | 95040Q104 |
| — | VIRTUS TOTAL RETURN FD | 2,142,006 | $10.15M | 0.2% | $4.74 | $4.54 | — | COM | 92829A103 |
| — | EATON VANCE LTD DUR INCOME F | 738,642 | $10.13M | 0.2% | $13.71 | $14.24 | — | COM | 27828H105 |
| AMGN | AMGEN INC | 60,413 | $10.08M | 0.2% | $166.80 * | $89.25 | +43.1% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 432,396 | $10M | 0.2% | $23.13 * | $19.62 | -33.4% | COM | 49456B101 |
| PCAR | PACCAR INC | 170,004 | $9.993M | 0.2% | $58.78 * | $25.13 | +6.2% | COM | 693718108 |
| — | APOLLO SR FLOATING RATE FD I | 588,992 | $9.983M | 0.2% | $16.95 | $16.52 | — | COM | 037636107 |
| FE | FIRSTENERGY CORP | 301,656 | $9.979M | 0.2% | $33.08 * | $22.88 | +0.6% | COM | 337932107 |
| NKE | NIKE INC | 188,871 | $9.944M | 0.2% | $52.65 * | $53.27 | -6.1% | CL B | 654106103 |
| — | ALLERGAN PLC | 43,110 | $9.929M | 0.2% | $230.32 | $304.54 | — | SHS | G0177J108 |
| — | ROYCE VALUE TR INC | 780,194 | $9.877M | 0.2% | $12.66 | $13.10 | — | COM | 780910105 |
| — | ANNALY CAP MGMT INC | 936,622 | $9.835M | 0.2% | $10.50 | $10.91 | — | COM | 035710409 |
| FAST | FASTENAL CO | 235,169 | $9.825M | 0.2% | $41.78 * | $8.46 | -1.6% | COM | 311900104 |
| NRG | NRG ENERGY INC | 870,487 | $9.758M | 0.2% | $11.21 * | $10.24 | +4.4% | COM NEW | 629377508 |
| — | CRANE CO | 154,047 | $9.707M | 0.2% | $63.01 | $56.86 | — | COM | 224399105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 731,265 | $9.675M | 0.2% | $13.23 * | $4.59 | +5.8% | COM | 70806A106 |
| ACH | OWENS & MINOR INC NEW | 278,541 | $9.674M | 0.2% | $34.73 * | $29.36 | +6.6% | COM | 690732102 |
| — | BLACKROCK ENH CAP & INC FD I | 701,071 | $9.661M | 0.2% | $13.78 | $14.15 | — | COM | 09256A109 |
| WHF | WHITEHORSE FIN INC | 883,364 | $9.655M | 0.2% | $10.93 * | $13.78 | -16.9% | COM | 96524V106 |
| PNNT | PENNANTPARK INVT CORP | 1,283,632 | $9.653M | 0.2% | $7.52 * | $2.51 | -2.5% | COM | 708062104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,595 | $9.638M | 0.2% | $159.06 * | $107.24 | +40.0% | COM | 883556102 |
| — | COHEN & STEERS MLP INC & ENR | 895,295 | $9.624M | 0.2% | $10.75 | $18.45 | — | COM SHS | 19249B106 |
| TRGP | TARGA RES CORP | 195,910 | $9.621M | 0.2% | $49.11 * | $22.20 | +30.1% | COM | 87612G101 |
| — | EATON VANCE TAX MNGD GBL DV | 1,105,161 | $9.593M | 0.2% | $8.68 | $9.21 | — | COM | 27829F108 |
| BP | BP PLC | 271,624 | $9.55M | 0.2% | $35.16 | $40.96 | — | SPONSORED ADR | 055622104 |
| MRSH | MARSH & MCLENNAN COS INC | 141,719 | $9.531M | 0.2% | $67.25 * | $46.25 | +23.9% | COM | 571748102 |
| KLAC | KLA-TENCOR CORP | 136,664 | $9.527M | 0.2% | $69.71 * | $47.46 | +29.5% | COM | 482480100 |
| — | COHEN & STEERS INFRASTRUCTUR | 440,775 | $9.494M | 0.2% | $21.54 | $19.24 | — | COM | 19248A109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 972,209 | $9.401M | 0.2% | $9.67 | $11.43 | — | SH BEN INT | 18914E106 |
| — | TORTOISE ENERGY INFRA CORP | 305,330 | $9.389M | 0.2% | $30.75 | $30.26 | — | COM | 89147L100 |
| DEO | DIAGEO P L C | 80,829 | $9.379M | 0.2% | $116.04 | $117.15 | — | SPON ADR NEW | 25243Q205 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 1,076,097 | $9.362M | 0.2% | $8.70 | $9.44 | — | COM NEW | 02082E205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 120,864 | $9.328M | 0.2% | $77.18 | $50.07 | — | COM | 29472R108 |
| NVS | NOVARTIS A G | 117,905 | $9.31M | 0.2% | $78.96 | $74.37 | — | SPONSORED ADR | 66987V109 |
| — | GARRISON CAP INC | 918,529 | $9.305M | 0.2% | $10.13 | $14.71 | — | COM | 366554103 |
| — | KINDRED HEALTHCARE INC | 909,633 | $9.296M | 0.2% | $10.22 | $11.50 | — | COM | 494580103 |
| — | SALIENT MIDSTREAM & MLP FD | 732,675 | $9.29M | 0.2% | $12.68 | $24.71 | — | SH BEN INT | 79471V105 |
| YUM | YUM BRANDS INC | 102,256 | $9.286M | 0.2% | $90.81 * | $43.74 | +23.2% | COM | 988498101 |
| — | AVON PRODS INC | 1,632,910 | $9.242M | 0.2% | $5.66 | $3.58 | — | COM | 054303102 |
| MMM | 3M CO | 52,192 | $9.198M | 0.2% | $176.23 * | $87.78 | +24.4% | COM | 88579Y101 |
| — | WILLIAMS PARTNERS L P NEW | 247,324 | $9.198M | 0.2% | $37.19 | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| BTI | BRITISH AMERN TOB PLC | 72,016 | $9.193M | 0.2% | $127.65 | $105.70 | — | SPONSORED ADR | 110448107 |
| NI | NISOURCE INC | 370,990 | $8.945M | 0.1% | $24.11 * | $12.91 | +43.6% | COM | 65473P105 |
| GPC | GENUINE PARTS CO | 88,965 | $8.937M | 0.1% | $100.46 * | $60.33 | +28.0% | COM | 372460105 |
| WMT | WAL-MART STORES INC | 123,795 | $8.928M | 0.1% | $72.12 * | $18.40 | +11.9% | COM | 931142103 |
| — | RAYTHEON CO | 65,534 | $8.921M | 0.1% | $136.13 | $80.15 | — | COM NEW | 755111507 |
| BDX | BECTON DICKINSON & CO | 49,464 | $8.89M | 0.1% | $179.73 * | $98.28 | +51.1% | COM | 075887109 |
| — | LEXMARK INTL INC | 219,941 | $8.789M | 0.1% | $39.96 | $37.96 | — | CL A | 529771107 |
| SPG | SIMON PPTY GROUP INC NEW | 42,068 | $8.708M | 0.1% | $207.00 * | $89.76 | +48.1% | COM | 828806109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 589,392 | $8.605M | 0.1% | $14.60 | $14.60 | — | COM | 670657105 |
| — | HOLLYFRONTIER CORP | 350,340 | $8.583M | 0.1% | $24.50 | $28.74 | — | COM | 436106108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 541,079 | $8.554M | 0.1% | $15.81 | $29.92 | — | COM | 48661E108 |
| — | PRAXAIR INC | 69,989 | $8.457M | 0.1% | $120.83 | $116.28 | — | COM | 74005P104 |
| — | TORTOISE MLP FD INC | 422,822 | $8.452M | 0.1% | $19.99 | $28.14 | — | COM | 89148B101 |
| — | BLACKROCK DEBT STRAT FD INC | 2,311,247 | $8.436M | 0.1% | $3.65 | $4.04 | — | COM | 09255R103 |
| — | FIRST TR MLP & ENERGY INCOME | 509,259 | $8.433M | 0.1% | $16.56 | $20.63 | — | COM | 33739B104 |
| MA | MASTERCARD INCORPORATED | 82,782 | $8.425M | 0.1% | $101.77 * | $83.16 | +9.2% | CL A | 57636Q104 |
| — | CM FIN INC | 924,042 | $8.409M | 0.1% | $9.10 | $12.11 | — | COM | 12574Q103 |
| — | PRICELINE GRP INC | 5,691 | $8.374M | 0.1% | $1471.45 | $1152.87 | — | COM NEW | 741503403 |
| TGT | TARGET CORP | 121,892 | $8.372M | 0.1% | $68.68 * | $49.82 | +9.1% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC | 179,329 | $8.344M | 0.1% | $46.53 * | $33.21 | 0.0% | SHS | G51502105 |
| SCM | STELLUS CAP INVT CORP | 760,557 | $8.282M | 0.1% | $10.89 | $13.50 | -18.2% | COM | 858568108 |
| UPS | UNITED PARCEL SERVICE INC | 75,505 | $8.257M | 0.1% | $109.36 * | $61.12 | +26.4% | CL B | 911312106 |
| — | CBRE CLARION GLOBAL REAL EST | 982,096 | $8.25M | 0.1% | $8.40 | $8.19 | — | COM | 12504G100 |
| GS | GOLDMAN SACHS GROUP INC | 50,903 | $8.209M | 0.1% | $161.27 * | $143.82 | -7.0% | COM | 38141G104 |
| — | ENERGY TRANSFER PRTNRS L P | 221,003 | $8.177M | 0.1% | $37.00 | $55.34 | — | UNIT LTD PARTN | 29273R109 |
| WEC | WEC ENERGY GROUP INC | 136,314 | $8.162M | 0.1% | $59.88 * | $38.09 | +21.2% | COM | 92939U106 |
| — | CA INC | 243,609 | $8.059M | 0.1% | $33.08 | $29.57 | — | COM | 12673P105 |
| — | NUVEEN REAL ASSET INC & GROW | 464,492 | $8.008M | 0.1% | $17.24 | $18.28 | — | COM | 67074Y105 |
| — | BROADCOM LTD | 46,325 | $7.992M | 0.1% | $172.52 | $154.49 | — | SHS | Y09827109 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,669 | $7.955M | 0.1% | $80.62 | $79.56 | — | COM | 931427108 |
| — | NORDSTROM INC | 152,971 | $7.936M | 0.1% | $51.88 | $64.32 | — | COM | 655664100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 548,817 | $7.914M | 0.1% | $14.42 | $14.93 | — | SHS | 67075F105 |
| HON | HONEYWELL INTL INC | 67,326 | $7.85M | 0.1% | $116.60 * | $72.54 | +18.6% | COM | 438516106 |
| — | GLAXOSMITHKLINE PLC | 180,472 | $7.784M | 0.1% | $43.13 | $50.40 | — | SPONSORED ADR | 37733W105 |
| — | VOYA GLBL ADV & PREM OPP FD | 765,257 | $7.744M | 0.1% | $10.12 | $12.48 | — | COM | 92912R104 |
| MAA | MID-AMER APT CMNTYS INC | 81,711 | $7.68M | 0.1% | $93.99 * | $51.62 | +39.7% | COM | 59522J103 |
| — | THL CR INC | 803,091 | $7.653M | 0.1% | $9.53 | $14.56 | — | COM | 872438106 |
| FDUS | FIDUS INVT CORP | 482,582 | $7.601M | 0.1% | $15.75 * | $5.05 | +10.1% | COM | 316500107 |
| EPR | EPR PPTYS | 96,416 | $7.592M | 0.1% | $78.74 | $56.68 | — | COM SH BEN INT | 26884U109 |
| — | FIFTH STR SR FLOATNG RATE CO | 874,745 | $7.488M | 0.1% | $8.56 | $9.86 | — | COM | 31679F101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 201,449 | $7.415M | 0.1% | $36.81 * | $18.52 | +30.4% | COM NEW | 19239V302 |
| — | FST TR NEW OPPORT MLP & ENE | 541,075 | $7.391M | 0.1% | $13.66 | $12.61 | — | COM | 33739M100 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 484,131 | $7.315M | 0.1% | $15.11 | $14.65 | — | COM | 74433A109 |
| — | SIX FLAGS ENTMT CORP NEW | 136,457 | $7.315M | 0.1% | $53.61 | $36.73 | — | COM | 83001A102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 793,872 | $7.312M | 0.1% | $9.21 | $8.85 | — | COM NEW | 641876800 |
| QUAD | QUAD / GRAPHICS INC | 273,022 | $7.295M | 0.1% | $26.72 | $24.12 | +10.0% | COM CL A | 747301109 |
| — | TWO HBRS INVT CORP | 854,400 | $7.288M | 0.1% | $8.53 | $10.14 | — | COM | 90187B101 |
| — | ALLIANCE CALIF MUN INCOME FD | 469,643 | $7.237M | 0.1% | $15.41 | $13.97 | — | COM | 018546101 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 515,038 | $7.226M | 0.1% | $14.03 | $12.66 | — | SHS | 26203D101 |
| GD | GENERAL DYNAMICS CORP | 46,498 | $7.215M | 0.1% | $155.17 * | $80.61 | +50.9% | COM | 369550108 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 566,659 | $7.163M | 0.1% | $12.64 | $11.85 | — | COM | 09250B103 |
| AFL | AFLAC INC | 99,652 | $7.162M | 0.1% | $71.87 * | $21.07 | +38.8% | COM | 001055102 |
| — | INVESCO QUALITY MUNI INC TRS | 518,555 | $7.156M | 0.1% | $13.80 | $12.64 | — | COM | 46133G107 |
| — | DUFF & PHELPS GLB UTL INC FD | 416,301 | $7.11M | 0.1% | $17.08 | $20.57 | — | COM | 26433C105 |
| — | PUTNAM MANAGED MUN INCOM TR | 890,239 | $7.095M | 0.1% | $7.97 | $7.37 | — | COM | 746823103 |
| — | INVESCO MUN TR | 514,367 | $7.093M | 0.1% | $13.79 | $12.76 | — | COM | 46131J103 |
| — | NUVEEN CAL AMT-FREE MUN INC | 425,309 | $7.069M | 0.1% | $16.62 | $14.28 | — | COM | 670651108 |
| — | SEMGROUP CORP | 199,556 | $7.056M | 0.1% | $35.36 | $35.36 | — | CL A | 81663A105 |
| DUK | DUKE ENERGY CORP NEW | 87,124 | $6.973M | 0.1% | $80.04 * | $43.43 | +29.8% | COM NEW | 26441C204 |
| — | INVESCO CALIF VALUE MUN INC | 505,323 | $6.973M | 0.1% | $13.80 | $12.66 | — | COM | 46132H106 |
| — | EATON VANCE MUN BD FD | 509,762 | $6.943M | 0.1% | $13.62 | $12.90 | — | COM | 27827X101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 423,908 | $6.901M | 0.1% | $16.28 | $27.68 | — | COM | 184692101 |
| GEO | GEO GROUP INC NEW | 287,015 | $6.825M | 0.1% | $23.78 * | $13.95 | -13.1% | COM | 36162J106 |
| — | TORTOISE ENERGY INDEPENDENC | 426,403 | $6.793M | 0.1% | $15.93 | $13.73 | — | COM | 89148K101 |
| PSA | PUBLIC STORAGE | 30,421 | $6.788M | 0.1% | $223.14 * | $147.46 | +8.3% | COM | 74460D109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 498,629 | $6.761M | 0.1% | $13.56 | $11.54 | — | COM | 27828A100 |
| — | TCP CAP CORP | 411,336 | $6.738M | 0.1% | $16.38 | $16.62 | — | COM | 87238Q103 |
| — | VOYA ASIA PAC DIVID EQUITY I | 684,279 | $6.733M | 0.1% | $9.84 | $11.27 | — | COM | 92912J102 |
| SLRC | SOLAR CAP LTD | 326,948 | $6.709M | 0.1% | $20.52 * | $7.36 | +13.5% | COM | 83413U100 |
| CLX | CLOROX CO DEL | 53,503 | $6.698M | 0.1% | $125.19 * | $78.95 | +26.9% | COM | 189054109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 493,040 | $6.686M | 0.1% | $13.56 * | $3.73 | +22.3% | COM | 44045A102 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 432,767 | $6.647M | 0.1% | $15.36 | $13.32 | — | COM SH BEN INT | 67070Y109 |
| — | CELGENE CORP | 63,338 | $6.621M | 0.1% | $104.53 | $107.36 | — | COM | 151020104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 92,274 | $6.527M | 0.1% | $70.73 | $72.75 | — | COM UNIT RP LP | 559080106 |
| D | DOMINION RES INC VA NEW | 87,712 | $6.514M | 0.1% | $74.27 * | $44.25 | +14.4% | COM | 25746U109 |
| — | VOYA RISK MANAGED NAT RES FD | 951,547 | $6.509M | 0.1% | $6.84 | $7.20 | — | COM | 92913C106 |
| XPHDX | PIONEER FLOATING RATE TR | 550,299 | $6.494M | 0.1% | $11.80 | $11.56 | — | COM | 72369J102 |
| HSY | HERSHEY CO | 67,352 | $6.439M | 0.1% | $95.60 * | $74.17 | +14.1% | COM | 427866108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 481,963 | $6.429M | 0.1% | $13.34 | $11.82 | — | SH BEN INT | 746922103 |
| — | FS INVT CORP | 676,183 | $6.403M | 0.1% | $9.47 | $10.00 | — | COM | 302635107 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 464,731 | $6.395M | 0.1% | $13.76 | $13.33 | — | COM | 6706EW100 |
| — | BLACKROCK UTIL & INFRASTRCTU | 324,673 | $6.377M | 0.1% | $19.64 | $18.61 | — | COM | 09248D104 |
| NMFC | NEW MTN FIN CORP | 449,512 | $6.185M | 0.1% | $13.76 * | $4.13 | +21.7% | COM | 647551100 |
| — | WESTERN ASSET CORPORATE LN F | 576,615 | $6.17M | 0.1% | $10.70 | $10.35 | — | COM | 95790J102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 757,797 | $6.138M | 0.1% | $8.10 * | $2.43 | +9.1% | COM | 74348T102 |
| PYPL | PAYPAL HLDGS INC | 149,575 | $6.128M | 0.1% | $40.97 * | $36.13 | +6.1% | COM | 70450Y103 |
| — | STONE HBR EMERG MKTS TL INC | 415,487 | $6.124M | 0.1% | $14.74 | $13.69 | — | COM | 86164W100 |
| TFX | TELEFLEX INC | 36,175 | $6.079M | 0.1% | $168.04 | $98.98 | +71.2% | COM | 879369106 |
| EBAY | EBAY INC | 183,959 | $6.052M | 0.1% | $32.90 * | $22.32 | +20.4% | COM | 278642103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 45,647 | $6.035M | 0.1% | $132.21 * | $83.19 | +24.0% | COM | 22410J106 |
| — | AMERICAN CAP SR FLOATING LTD | 546,938 | $6.033M | 0.1% | $11.03 | $11.49 | — | COM | 02504D108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 382,273 | $6.032M | 0.1% | $15.78 | $13.72 | — | COM | 31647Q106 |
| — | EATON VANCE TAX ADVT DIV INC | 299,293 | $6.031M | 0.1% | $20.15 | $18.96 | — | COM | 27828G107 |
| OMC | OMNICOM GROUP INC | 70,957 | $6.031M | 0.1% | $85.00 * | $49.44 | +22.4% | COM | 681919106 |
| BIIB | BIOGEN INC | 19,140 | $5.991M | 0.1% | $313.01 * | $277.73 | +6.6% | COM | 09062X103 |
| — | TOTAL S A | 124,595 | $5.943M | 0.1% | $47.70 | $51.21 | — | SPONSORED ADR | 89151E109 |
| ADI | ANALOG DEVICES INC | 91,955 | $5.926M | 0.1% | $64.44 * | $46.73 | +10.9% | COM | 032654105 |
| — | BLACKROCK FLOAT RATE OME STR | 424,449 | $5.883M | 0.1% | $13.86 | $13.27 | — | COM | 09255X100 |
| GAIN | GLADSTONE INVT CORP | 658,627 | $5.855M | 0.1% | $8.89 * | $2.48 | +29.5% | COM | 376546107 |
| — | EATON VANCE SR INCOME TR | 905,588 | $5.832M | 0.1% | $6.44 | $6.26 | — | SH BEN INT | 27826S103 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 421,535 | $5.788M | 0.1% | $13.73 | $15.48 | — | COM | 67090X107 |
| OTTR | OTTER TAIL CORP | 167,208 | $5.784M | 0.1% | $34.59 * | $22.06 | +19.7% | COM | 689648103 |
| MOS | MOSAIC CO NEW | 235,446 | $5.759M | 0.1% | $24.46 * | $23.58 | -2.4% | COM | 61945C103 |
| — | BLACKROCK CAPITAL INVESTMENT | 690,118 | $5.714M | 0.1% | $8.28 | $9.21 | — | COM | 092533108 |
| — | EATON VANCE MUN INCOME 2028 | 269,685 | $5.712M | 0.1% | $21.18 | $18.46 | — | SHS | 27829U105 |
| — | DENBURY RES INC | 1,762,400 | $5.693M | 0.1% | $3.23 | $2.41 | — | COM NEW | 247916208 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,021,867 | $5.671M | 0.1% | $5.55 | $7.47 | — | COM SBI | 02083A103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,487 | $5.653M | 0.1% | $47.71 * | $42.33 | +19.1% | CL A | 192446102 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 342,368 | $5.632M | 0.1% | $16.45 | $15.05 | — | COM | 67069X104 |
| NTES | NETEASE INC | 23,317 | $5.614M | 0.1% | $240.77 | $100.09 | — | SPONSORED ADR | 64110W102 |
| ECL | ECOLAB INC | 46,009 | $5.6M | 0.1% | $121.72 * | $88.69 | +22.9% | COM | 278865100 |
| — | PRUDENTIAL SHT DURATION HG Y | 347,873 | $5.562M | 0.1% | $15.99 | $14.92 | — | COM | 74442F107 |
| — | EATON VANCE TXMGD GL BUYWR O | 504,224 | $5.552M | 0.1% | $11.01 | $11.16 | — | COM | 27829C105 |
| — | CLOUGH GLOBAL DIVND AND INC | 456,314 | $5.535M | 0.1% | $12.13 | $14.63 | — | COM | 18913Y103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,752 | $5.533M | 0.1% | $280.12 * | $13.33 | +40.6% | COM | 67103H107 |
| VLO | VALERO ENERGY CORP NEW | 104,360 | $5.531M | 0.1% | $53.00 * | $39.71 | -7.5% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 7,069 | $5.495M | 0.1% | $777.34 * | $35.60 | +5.9% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 109,712 | $5.493M | 0.1% | $50.07 | $65.17 | — | SPONS ADR A | 780259206 |
| TDG | TRANSDIGM GROUP INC | 18,930 | $5.473M | 0.1% | $289.12 * | $115.90 | +51.3% | COM | 893641100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 341,127 | $5.472M | 0.1% | $16.04 | $14.87 | — | COM | 09254L107 |
| — | EATON VANCE ENH EQTY INC FD | 397,082 | $5.464M | 0.1% | $13.76 | $12.99 | — | COM | 278277108 |
| SON | SONOCO PRODS CO | 103,368 | $5.461M | 0.1% | $52.83 * | $27.42 | +37.3% | COM | 835495102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 195,979 | $5.415M | 0.1% | $27.63 | $36.00 | — | COM | 293792107 |
| — | MAINSTAY DEFINEDTERM MN OPP | 266,194 | $5.414M | 0.1% | $20.34 | $18.42 | — | COM | 56064K100 |
| — | MFS INVT GRADE MUN TR | 519,973 | $5.403M | 0.1% | $10.39 | $9.36 | — | SH BEN INT | 59318B108 |
| ADBE | ADOBE SYS INC | 49,567 | $5.38M | 0.1% | $108.54 * | $92.01 | +9.1% | COM | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 120,536 | $5.352M | 0.1% | $44.40 | $42.42 | +3.3% | COM NEW | 891160509 |
| — | INVESCO TR INVT GRADE MUNS | 379,317 | $5.348M | 0.1% | $14.10 | $13.80 | — | COM | 46131M106 |
| VTR | VENTAS INC | 74,940 | $5.293M | 0.1% | $70.63 * | $42.62 | +13.4% | COM | 92276F100 |
| — | EATON VANCE MUN BD FD II | 391,882 | $5.29M | 0.1% | $13.50 | $12.81 | — | COM | 27827K109 |
| — | CANTEL MEDICAL CORP | 67,618 | $5.273M | 0.1% | $77.98 | $68.73 | — | COM | 138098108 |
| — | EATON VANCE RISK MNGD DIV EQ | 557,007 | $5.253M | 0.1% | $9.43 | $9.87 | — | COM | 27829G106 |
| HAS | HASBRO INC | 66,112 | $5.245M | 0.1% | $79.34 * | $45.69 | +29.5% | COM | 418056107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 320,961 | $5.228M | 0.1% | $16.29 | $15.17 | — | COM | 09254N103 |
| — | BLACKROCK LTD DURATION INC T | 336,538 | $5.223M | 0.1% | $15.52 | $15.76 | — | COM SHS | 09249W101 |
| — | NATIONAL OILWELL VARCO INC | 142,102 | $5.221M | 0.1% | $36.74 | $43.41 | — | COM | 637071101 |
| — | SOLAR SR CAP LTD | 320,678 | $5.198M | 0.1% | $16.21 | $16.78 | — | COM | 83416M105 |
| DHR | DANAHER CORP DEL | 66,241 | $5.193M | 0.1% | $78.40 * | $30.24 | +122.5% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 24,123 | $5.161M | 0.1% | $213.95 * | $145.06 | +28.4% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 80,249 | $5.139M | 0.1% | $64.04 * | $60.97 | -7.6% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 77,037 | $5.123M | 0.1% | $66.50 * | $51.29 | -3.7% | COM | 74144T108 |
| — | PUTMAN HIGH INCOME SEC FUND | 636,269 | $5.103M | 0.1% | $8.02 | $7.78 | — | SHS BEN INT | 746779107 |
| OFS | OFS CAP CORP | 389,854 | $5.08M | 0.1% | $13.03 * | $12.24 | +11.0% | COM | 67103B100 |
| GILD | GILEAD SCIENCES INC | 63,873 | $5.054M | 0.1% | $79.13 * | $47.35 | +22.0% | COM | 375558103 |
| — | ADVENT CLAYMORE CV SECS & IN | 343,332 | $5.006M | 0.1% | $14.58 | $16.17 | — | COM | 00764C109 |
| — | ALLIANZGI CONV & INCOME FD I | 836,568 | $4.961M | 0.1% | $5.93 | $5.20 | — | COM | 018825109 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 310,733 | $4.938M | 0.1% | $15.89 | $15.86 | — | COM | 92829B101 |
| GBDC | GOLUB CAP BDC INC | 265,566 | $4.932M | 0.1% | $18.57 * | $6.83 | +14.3% | COM | 38173M102 |
| — | BB&T CORP | 130,460 | $4.921M | 0.1% | $37.72 | $36.31 | — | COM | 054937107 |
| HRL | HORMEL FOODS CORP | 129,707 | $4.92M | 0.1% | $37.93 * | $30.12 | -2.3% | COM | 440452100 |
| — | BLACKROCK SCIENCE & TECH TR | 263,227 | $4.904M | 0.1% | $18.63 | $16.87 | — | SHS | 09258G104 |
| NHI | NATIONAL HEALTH INVS INC | 62,006 | $4.866M | 0.1% | $78.48 | $62.24 | — | COM | 63633D104 |
| — | HARRIS CORP DEL | 52,964 | $4.852M | 0.1% | $91.61 | $74.28 | — | COM | 413875105 |
| AMT | AMERICAN TOWER CORP NEW | 42,739 | $4.844M | 0.1% | $113.34 * | $70.78 | +27.7% | COM | 03027X100 |
| CMI | CUMMINS INC | 37,706 | $4.832M | 0.1% | $128.15 * | $84.58 | +12.0% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 53,626 | $4.831M | 0.1% | $90.09 * | $59.46 | +6.4% | COM | 693475105 |
| — | BLACKSTONE GSO LNG SHRT CR I | 310,503 | $4.825M | 0.1% | $15.54 | $14.85 | — | COM SHS BN INT | 09257D102 |
| — | TIME INC NEW | 332,701 | $4.818M | 0.1% | $14.48 | $15.95 | — | COM | 887228104 |
| — | DOW CHEM CO | 92,610 | $4.8M | 0.1% | $51.83 | $41.94 | — | COM | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,952 | $4.796M | 0.1% | $53.92 * | $47.37 | -2.6% | COM | 110122108 |
| — | CUSHING RENAISSANCE FD | 288,843 | $4.775M | 0.1% | $16.53 | $16.49 | — | COM | 231647108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,655 | $4.756M | 0.1% | $269.39 * | $39.18 | +23.6% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 116,686 | $4.736M | 0.1% | $40.59 * | $32.66 | -7.1% | COM | 56585A102 |
| PBF | PBF ENERGY INC | 208,466 | $4.72M | 0.1% | $22.64 | $27.15 | -17.2% | CL A | 69318G106 |
| CF | CF INDS HLDGS INC | 193,008 | $4.7M | 0.1% | $24.35 * | $19.89 | -5.1% | COM | 125269100 |
| PRKS | SEAWORLD ENTMT INC | 347,245 | $4.681M | 0.1% | $13.48 | $14.20 | -3.5% | COM | 81282V100 |
| — | NEW YORK CMNTY BANCORP INC | 328,475 | $4.674M | 0.1% | $14.23 | $15.15 | — | COM | 649445103 |
| — | TORTOISE PIPELINE & ENERGY F | 220,455 | $4.669M | 0.1% | $21.18 | $26.20 | — | COM | 89148H108 |
| — | BROOKFIELD TOTAL RETURN FD I | 207,043 | $4.642M | 0.1% | $22.42 | $24.26 | — | COM | 11283U108 |
| — | LINEAR TECHNOLOGY CORP | 78,077 | $4.629M | 0.1% | $59.29 | $43.93 | — | COM | 535678106 |
| — | TESORO LOGISTICS LP | 95,366 | $4.62M | 0.1% | $48.44 | $53.36 | — | COM UNIT LP | 88160T107 |
| — | NEUBERGER BERMAN MLP INCOME | 496,973 | $4.612M | 0.1% | $9.28 | $20.03 | — | COM | 64129H104 |
| ADM | ARCHER DANIELS MIDLAND CO | 109,110 | $4.601M | 0.1% | $42.17 * | $28.99 | +13.0% | COM | 039483102 |
| — | BARD C R INC | 20,504 | $4.599M | 0.1% | $224.30 | $154.60 | — | COM | 067383109 |
| RMD | RESMED INC | 70,976 | $4.599M | 0.1% | $64.80 * | $52.49 | +14.2% | COM | 761152107 |
| CB | CHUBB LIMITED | 36,585 | $4.597M | 0.1% | $125.65 * | $104.94 | +2.2% | COM | H1467J104 |
| XRAY | DENTSPLY SIRONA INC | 76,846 | $4.567M | 0.1% | $59.43 * | $58.93 | +4.3% | COM | 24906P109 |
| UGI | UGI CORP NEW | 100,239 | $4.535M | 0.1% | $45.24 | $33.77 | +35.1% | COM | 902681105 |
| PFG | PRINCIPAL FINL GROUP INC | 87,952 | $4.53M | 0.1% | $51.51 * | $30.09 | +9.4% | COM | 74251V102 |
| — | MAXIM INTEGRATED PRODS INC | 112,949 | $4.51M | 0.1% | $39.93 | $31.02 | — | COM | 57772K101 |
| HP | HELMERICH & PAYNE INC | 66,574 | $4.48M | 0.1% | $67.29 * | $82.37 | -23.8% | COM | 423452101 |
| SYK | STRYKER CORP | 38,456 | $4.477M | 0.1% | $116.42 * | $73.17 | +43.4% | COM | 863667101 |
| FISV | FISERV INC | 44,991 | $4.475M | 0.1% | $99.46 * | $43.64 | +20.2% | COM | 337738108 |
| — | APOLLO INVT CORP | 768,126 | $4.455M | 0.1% | $5.80 | $7.80 | — | COM | 03761U106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 370,404 | $4.452M | 0.1% | $12.02 | $13.22 | — | COM | 67090H102 |
| — | PAREXEL INTL CORP | 63,874 | $4.436M | 0.1% | $69.45 | $54.50 | — | COM | 699462107 |
| ABBNY | ABB LTD | 196,119 | $4.415M | 0.1% | $22.51 | $22.97 | — | SPONSORED ADR | 000375204 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 266,749 | $4.383M | 0.1% | $16.43 | $14.95 | — | COM | 67066Y105 |
| AZN | ASTRAZENECA PLC | 132,879 | $4.366M | 0.1% | $32.86 | $41.92 | — | SPONSORED ADR | 046353108 |
| NUE | NUCOR CORP | 88,073 | $4.355M | 0.1% | $49.45 * | $32.41 | +27.1% | COM | 670346105 |
| MTN | VAIL RESORTS INC | 27,674 | $4.341M | 0.1% | $156.86 * | $118.10 | +29.0% | COM | 91879Q109 |
| MD | MEDNAX INC | 65,470 | $4.337M | 0.1% | $66.24 * | $61.21 | +11.7% | COM | 58502B106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,310 | $4.328M | 0.1% | $419.79 * | $267.46 | +48.4% | COM | 592688105 |
| — | BUCKEYE PARTNERS L P | 60,349 | $4.321M | 0.1% | $71.60 | $70.33 | — | UNIT LTD PARTN | 118230101 |
| — | ROCKWELL COLLINS INC | 51,009 | $4.302M | 0.1% | $84.34 | $87.81 | — | COM | 774341101 |
| — | NEW YORK MTG TR INC | 714,509 | $4.301M | 0.1% | $6.02 | $7.46 | — | COM PAR $.02 | 649604501 |
| — | WESTERN ASSET EMRG MKT INCM | 373,241 | $4.296M | 0.1% | $11.51 | $11.69 | — | COM | 95766E103 |
| EOG | EOG RES INC | 44,382 | $4.292M | 0.1% | $96.71 * | $66.92 | -2.6% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 5,909 | $4.283M | 0.1% | $724.83 * | $53.17 | +44.0% | COM NEW | 46120E602 |
| — | CALAMOS GBL DYN INCOME FUND | 564,847 | $4.242M | 0.1% | $7.51 | $8.46 | — | COM | 12811L107 |
| — | REYNOLDS AMERICAN INC | 89,125 | $4.202M | 0.1% | $47.15 | $47.65 | — | COM | 761713106 |
| NXPI | NXP SEMICONDUCTORS N V | 41,113 | $4.194M | 0.1% | $102.01 * | $72.84 | +3.4% | COM | N6596X109 |
| — | EATON VANCE CA MUNI INCOME T | 303,498 | $4.194M | 0.1% | $13.82 | $13.05 | — | SH BEN INT | 27826F101 |
| TJX | TJX COS INC NEW | 55,853 | $4.177M | 0.1% | $74.79 * | $28.28 | +21.2% | COM | 872540109 |
| WAT | WATERS CORP | 26,203 | $4.153M | 0.1% | $158.49 * | $112.04 | +38.1% | COM | 941848103 |
| — | MONSANTO CO NEW | 40,485 | $4.138M | 0.1% | $102.21 | $94.28 | — | COM | 61166W101 |
| — | EATON VANCE TX ADV GLBL DIV | 277,678 | $4.137M | 0.1% | $14.90 | $16.04 | — | COM | 27828S101 |
| — | DCP MIDSTREAM PARTNERS LP | 116,420 | $4.113M | 0.1% | $35.33 | $37.37 | — | COM UT LTD PTN | 23311P100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 262,423 | $4.107M | 0.1% | $15.65 | $14.37 | — | COM | 09254X101 |
| ED | CONSOLIDATED EDISON INC | 54,539 | $4.107M | 0.1% | $75.30 * | $39.42 | +40.6% | COM | 209115104 |
| KR | KROGER CO | 137,539 | $4.082M | 0.1% | $29.68 * | $28.68 | -4.5% | COM | 501044101 |
| — | MORGAN STANLEY EMER MKTS DEB | 420,739 | $4.06M | 0.1% | $9.65 | $8.99 | — | COM | 61744H105 |
| CMS | CMS ENERGY CORP | 96,548 | $4.056M | 0.1% | $42.01 * | $31.85 | +3.9% | COM | 125896100 |
| — | GW PHARMACEUTICALS PLC | 30,490 | $4.047M | 0.1% | $132.73 | $92.50 | — | ADS | 36197T103 |
| DLX | DELUXE CORP | 60,449 | $4.039M | 0.1% | $66.82 * | $28.16 | +63.3% | COM | 248019101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 272,335 | $4.022M | 0.1% | $14.77 | $13.95 | — | COM | 09254C107 |
| — | NUVEEN SHT DUR CR OPP FD | 238,320 | $4.013M | 0.1% | $16.84 | $16.95 | — | COM | 67074X107 |
| SHW | SHERWIN WILLIAMS CO | 14,491 | $4.009M | 0.1% | $276.65 * | $67.78 | +31.3% | COM | 824348106 |
| ERIE | ERIE INDTY CO | 39,206 | $4.002M | 0.1% | $102.08 * | $74.22 | +9.3% | CL A | 29530P102 |
| HSIC | SCHEIN HENRY INC | 24,493 | $3.992M | 0.1% | $162.99 * | $42.91 | +54.7% | COM | 806407102 |
| — | FRANKLIN UNVL TR | 586,731 | $3.99M | 0.1% | $6.80 | $7.00 | — | SH BEN INT | 355145103 |
| LII | LENNOX INTL INC | 25,160 | $3.951M | 0.1% | $157.03 * | $90.55 | +53.5% | COM | 526107107 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 271,148 | $3.937M | 0.1% | $14.52 | $13.90 | — | COM | 09254A101 |
| — | WESTERN ASSET WORLDWIDE INCO | 337,332 | $3.916M | 0.1% | $11.61 | $11.26 | — | COM | 957668106 |
| — | BLACKROCK FLOATING RATE INCO | 288,874 | $3.906M | 0.1% | $13.52 | $12.76 | — | COM | 091941104 |
| — | WELLS FARGO INCOME OPPORTUNI | 466,291 | $3.898M | 0.1% | $8.36 | $8.65 | — | WF INC OPPTY FD | 94987B105 |
| — | PIONEER NAT RES CO | 20,940 | $3.888M | 0.1% | $185.67 | $163.89 | — | COM | 723787107 |
| — | COOPER COS INC | 21,430 | $3.842M | 0.1% | $179.28 | $130.80 | — | COM NEW | 216648402 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 252,598 | $3.829M | 0.1% | $15.16 | $15.04 | — | COM | 09253X102 |
| RCI | ROGERS COMMUNICATIONS INC | 90,063 | $3.82M | 0.1% | $42.41 | $37.22 | +15.3% | CL B | 775109200 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 258,683 | $3.81M | 0.1% | $14.73 | $14.54 | — | COM | 01864U106 |
| LECO | LINCOLN ELEC HLDGS INC | 60,682 | $3.8M | 0.1% | $62.62 | $57.98 | +7.4% | COM | 533900106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 298,917 | $3.778M | 0.1% | $12.64 | $12.47 | — | COM | 01883A107 |
| AEP | AMERICAN ELEC PWR INC | 58,152 | $3.734M | 0.1% | $64.21 * | $33.93 | +42.4% | COM | 025537101 |
| — | WESTERN ASSET EMRG MKT DEBT | 229,024 | $3.724M | 0.1% | $16.26 | $16.27 | — | COM | 95766A101 |
| MKC | MCCORMICK & CO INC | 37,178 | $3.715M | 0.1% | $99.92 * | $35.44 | +19.6% | COM NON VTG | 579780206 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 250,034 | $3.713M | 0.1% | $14.85 | $14.89 | — | COM | 67073G105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 323,595 | $3.702M | 0.1% | $11.44 | $11.00 | — | COM SH BEN INT | 128118106 |
| — | KELLOGG CO | 47,456 | $3.676M | 0.1% | $77.46 * | $39.16 | +39.6% | COM | 487836108 |
| TSCO | TRACTOR SUPPLY CO | 54,531 | $3.673M | 0.1% | $67.36 * | $13.05 | +10.3% | COM | 892356106 |
| RVTY | PERKINELMER INC | 65,151 | $3.656M | 0.1% | $56.12 * | $40.18 | +32.2% | COM | 714046109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 276,091 | $3.655M | 0.1% | $13.24 | $12.94 | — | COM | 6706ER101 |
| SJM | SMUCKER J M CO | 26,927 | $3.65M | 0.1% | $135.55 * | $88.19 | +24.7% | COM NEW | 832696405 |
| AMP | AMERIPRISE FINL INC | 36,495 | $3.641M | 0.1% | $99.77 * | $96.09 | -16.7% | COM | 03076C106 |
| — | NATUS MEDICAL INC DEL | 92,607 | $3.639M | 0.1% | $39.30 | $36.24 | — | COM | 639050103 |
| WMB | WILLIAMS COS INC DEL | 118,391 | $3.638M | 0.1% | $30.73 * | $18.65 | -13.0% | COM | 969457100 |
| GM | GENERAL MTRS CO | 113,971 | $3.621M | 0.1% | $31.77 * | $25.47 | +1.5% | COM | 37045V100 |
| — | LABORATORY CORP AMER HLDGS | 26,278 | $3.613M | 0.1% | $137.49 | $116.85 | — | COM NEW | 50540R409 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 243,178 | $3.609M | 0.1% | $14.84 | $13.76 | — | COM | 67069Y102 |
| — | AMERICAN CAP LTD | 212,956 | $3.601M | 0.1% | $16.91 | $13.14 | — | COM | 02503Y103 |
| — | KAYNE ANDERSON MLP INVT CO | 174,082 | $3.591M | 0.1% | $20.63 | $33.28 | — | COM | 486606106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 114,126 | $3.585M | 0.1% | $31.41 | $55.63 | — | UNIT LTD PARTN | 726503105 |
| NXDT | NEXPOINT CR STRATEGIES FD | 160,664 | $3.572M | 0.1% | $22.23 | $20.44 | — | COM NEW | 65340G205 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 170,882 | $3.57M | 0.1% | $20.89 * | $9.36 | -4.8% | COM UNITS | Y48125101 |
| — | ALLIANZGI DIVERS INC & CNV F | 186,569 | $3.55M | 0.1% | $19.03 | $18.15 | — | COM | 01883J108 |
| — | FIFTH STREET FINANCE CORP | 603,969 | $3.509M | 0.1% | $5.81 | $9.78 | — | COM | 31678A103 |
| — | BLACKROCK INTL GRWTH & INC T | 584,931 | $3.469M | 0.1% | $5.93 | $7.66 | — | COM BENE INTER | 092524107 |
| FLO | FLOWERS FOODS INC | 229,437 | $3.469M | 0.1% | $15.12 * | $11.52 | -0.7% | COM | 343498101 |
| — | ORBITAL ATK INC | 45,470 | $3.466M | 0.1% | $76.23 | $83.36 | — | COM | 68557N103 |
| INGR | INGREDION INC | 25,739 | $3.425M | 0.1% | $133.07 | $93.98 | +42.1% | COM | 457187102 |
| — | WELLS FARGO UTILITIES AND HI | 273,572 | $3.392M | 0.1% | $12.40 | $11.93 | — | WF UTILITIES INC | 94987E109 |
| VMC | VULCAN MATLS CO | 29,794 | $3.388M | 0.1% | $113.71 * | $85.59 | +27.0% | COM | 929160109 |
| SNY | SANOFI | 88,542 | $3.381M | 0.1% | $38.19 | $52.29 | — | SPONSORED ADR | 80105N105 |
| — | INVESCO HIGH INCOME TR II | 231,056 | $3.376M | 0.1% | $14.61 | $14.58 | — | COM | 46131F101 |
| MLM | MARTIN MARIETTA MATLS INC | 18,784 | $3.364M | 0.1% | $179.09 | $119.74 | +48.6% | COM | 573284106 |
| 1741046D | STERIS PLC | 45,965 | $3.36M | 0.1% | $73.10 | $75.34 | — | SHS USD | G84720104 |
| — | BLACKROCK ENERGY & RES TR | 231,442 | $3.351M | 0.1% | $14.48 | $16.29 | — | COM | 09250U101 |
| — | MFS HIGH INCOME MUN TR | 622,470 | $3.336M | 0.1% | $5.36 | $4.91 | — | SH BEN INT | 59318D104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 770,235 | $3.32M | 0.1% | $4.31 | $5.33 | — | COM | 529900102 |
| ADC | AGREE REALTY CORP | 67,046 | $3.315M | 0.1% | $49.44 | $33.08 | — | COM | 008492100 |
| ABT | ABBOTT LABS | 77,864 | $3.293M | 0.1% | $42.29 * | $34.55 | +4.6% | COM | 002824100 |
| PH | PARKER HANNIFIN CORP | 26,189 | $3.288M | 0.1% | $125.55 * | $89.82 | +14.7% | COM | 701094104 |
| CINF | CINCINNATI FINL CORP | 43,476 | $3.279M | 0.1% | $75.42 * | $38.81 | +51.6% | COM | 172062101 |
| — | MFS HIGH YIELD MUN TR | 646,354 | $3.271M | 0.1% | $5.06 | $4.76 | — | SH BEN INT | 59318E102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 190,233 | $3.268M | 0.1% | $17.18 | $15.64 | — | COM | 09254M105 |
| — | BLACKROCK MUNIC INCM INVST T | 211,347 | $3.257M | 0.1% | $15.41 | $14.02 | — | SH BEN INT | 09248H105 |
| — | NEUBERGER BERMAN HGH YLD FD | 274,013 | $3.25M | 0.1% | $11.86 | $11.91 | — | COM | 64128C106 |
| — | GASLOG PARTNERS LP | 149,085 | $3.249M | 0.1% | $21.79 | $24.32 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CORRECTIONS CORP AMER NEW | 232,604 | $3.226M | 0.1% | $13.87 | $15.52 | — | COM NEW | 22025Y407 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,505 | $3.22M | 0.1% | $121.49 * | $113.90 | +18.3% | SHS USD | G50871105 |
| EQT | EQT CORP | 44,299 | $3.217M | 0.1% | $72.62 * | $39.20 | -7.1% | COM | 26884L109 |
| — | BLACKROCK MUNI INCOME INV QL | 203,738 | $3.215M | 0.1% | $15.78 | $14.48 | — | COM | 09250G102 |
| SEIC | SEI INVESTMENTS CO | 70,495 | $3.215M | 0.1% | $45.61 * | $42.20 | -1.3% | COM | 784117103 |
| LAMR | LAMAR ADVERTISING CO NEW | 48,982 | $3.199M | 0.1% | $65.31 | $58.79 | — | CL A | 512816109 |
| — | WESTERN GAS PARTNERS LP | 57,939 | $3.19M | 0.1% | $55.06 | $54.12 | — | COM UNIT LP IN | 958254104 |
| PETS | PETMED EXPRESS INC | 157,129 | $3.187M | 0.1% | $20.28 | $14.18 | +42.1% | COM | 716382106 |
| BHP | BHP BILLITON LTD | 91,881 | $3.184M | 0.1% | $34.65 | $49.41 | — | SPONSORED ADR | 088606108 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 192,289 | $3.138M | 0.1% | $16.32 | $14.88 | — | COM | 723653101 |
| WYNN | WYNN RESORTS LTD | 31,789 | $3.097M | 0.1% | $97.42 * | $106.83 | -18.4% | COM | 983134107 |
| — | ZWEIG FD | 236,728 | $3.066M | 0.1% | $12.95 | $14.99 | — | COM NEW | 989834205 |
| PKG | PACKAGING CORP AMER | 37,656 | $3.06M | 0.1% | $81.26 * | $47.25 | +22.7% | COM | 695156109 |
| — | FOOT LOCKER INC | 45,106 | $3.055M | 0.1% | $67.73 | $60.75 | — | COM | 344849104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 139,471 | $3.053M | 0.1% | $21.89 | $22.83 | — | SP ADR REP COM | 90400P101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 72,863 | $3.051M | 0.1% | $41.87 * | $25.77 | +23.6% | COM | 744573106 |
| — | LEGG MASON BW GLB INC OPP FD | 222,485 | $3.021M | 0.0% | $13.58 | $16.02 | — | COM | 52469B100 |
| — | XILINX INC | 55,527 | $3.017M | 0.0% | $54.33 | $48.94 | — | COM | 983919101 |
| — | FIRST TR SR FLG RTE INCM FD | 218,818 | $2.991M | 0.0% | $13.67 | $13.20 | — | COM | 33733U108 |
| — | VOYA PRIME RATE TR | 566,292 | $2.99M | 0.0% | $5.28 | $5.13 | — | SH BEN INT | 92913A100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 39,749 | $2.981M | 0.0% | $75.00 * | $31.59 | +12.7% | COM | 025932104 |
| TSN | TYSON FOODS INC | 39,746 | $2.968M | 0.0% | $74.67 * | $30.71 | +88.4% | CL A | 902494103 |
| ILMN | ILLUMINA INC | 16,321 | $2.965M | 0.0% | $181.67 * | $125.42 | +27.6% | COM | 452327109 |
| — | AETNA INC NEW | 25,667 | $2.963M | 0.0% | $115.44 | $90.72 | — | COM | 00817Y108 |
| ALGN | ALIGN TECHNOLOGY INC | 31,515 | $2.955M | 0.0% | $93.76 * | $71.27 | +26.9% | COM | 016255101 |
| GWW | GRAINGER W W INC | 13,110 | $2.948M | 0.0% | $224.87 * | $193.10 | +0.8% | COM | 384802104 |
| — | BROOKFIELD GLOBL LISTED INFR | 214,231 | $2.939M | 0.0% | $13.72 | $22.57 | — | COM SHS | 11273Q109 |
| BBY | BEST BUY INC | 76,888 | $2.936M | 0.0% | $38.19 * | $22.24 | +13.5% | COM | 086516101 |
| — | NEUBERGER BERMAN RE ES SEC F | 513,565 | $2.922M | 0.0% | $5.69 | $4.89 | — | COM | 64190A103 |
| — | BANCROFT FUND LTD | 139,024 | $2.92M | 0.0% | $21.00 | $17.92 | — | COM | 059695106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,194 | $2.917M | 0.0% | $131.43 | $124.41 | — | SPONSORED ADR | 03524A108 |
| — | STATOIL ASA | 173,289 | $2.911M | 0.0% | $16.80 | $18.31 | — | SPONSORED ADR | 85771P102 |
| — | VANTIV INC | 51,407 | $2.893M | 0.0% | $56.28 | $47.42 | — | CL A | 92210H105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 165,026 | $2.885M | 0.0% | $17.48 | $16.60 | — | SHS | 879105104 |
| REGN | REGENERON PHARMACEUTICALS | 7,165 | $2.88M | 0.0% | $401.95 | $303.74 | +31.3% | COM | 75886F107 |
| AEE | AMEREN CORP | 57,570 | $2.831M | 0.0% | $49.17 * | $25.29 | +53.4% | COM | 023608102 |
| — | DR PEPPER SNAPPLE GROUP INC | 30,943 | $2.825M | 0.0% | $91.30 | $77.89 | — | COM | 26138E109 |
| — | PEOPLES UNITED FINANCIAL INC | 177,659 | $2.811M | 0.0% | $15.82 | $14.97 | — | COM | 712704105 |
| — | EATON VANCE TX ADV GLB DIV O | 129,152 | $2.799M | 0.0% | $21.67 | $22.19 | — | COM | 27828U106 |
| — | EATON VANCE SH TM DR DIVR IN | 203,542 | $2.791M | 0.0% | $13.71 | $13.84 | — | COM | 27828V104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 408,859 | $2.76M | 0.0% | $6.75 | $8.44 | — | SPONSORED ADR | 86562M209 |
| RIO | RIO TINTO PLC | 82,561 | $2.758M | 0.0% | $33.41 | $40.56 | — | SPONSORED ADR | 767204100 |
| — | CALAMOS CONV OPP AND INC FD | 264,053 | $2.728M | 0.0% | $10.33 | $9.88 | — | SH BEN INT | 128117108 |
| SNA | SNAP ON INC | 17,953 | $2.728M | 0.0% | $151.95 * | $97.52 | +26.1% | COM | 833034101 |
| — | ELLSWORTH GROWTH & INCOME FD | 332,908 | $2.727M | 0.0% | $8.19 | $7.89 | — | COM | 289074106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,298 | $2.711M | 0.0% | $92.53 | $74.79 | +25.9% | COM | 09061G101 |
| CAJPY | CANON INC | 93,034 | $2.701M | 0.0% | $29.03 | $28.61 | — | SPONSORED ADR | 138006309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,311 | $2.701M | 0.0% | $30.59 | $18.67 | — | SPONSORED ADR | 874039100 |
| EIX | EDISON INTL | 37,375 | $2.7M | 0.0% | $72.24 * | $41.23 | +23.8% | COM | 281020107 |
| — | NUSTAR ENERGY LP | 54,312 | $2.693M | 0.0% | $49.58 | $51.56 | — | UNIT COM | 67058H102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 55,743 | $2.691M | 0.0% | $48.28 * | $49.17 | +2.9% | COM | 74112D101 |
| HAL | HALLIBURTON CO | 59,844 | $2.686M | 0.0% | $44.88 * | $40.45 | -10.1% | COM | 406216101 |
| — | CALAMOS CONV & HIGH INCOME F | 242,029 | $2.665M | 0.0% | $11.01 | $11.63 | — | COM SHS | 12811P108 |
| MCO | MOODYS CORP | 24,603 | $2.664M | 0.0% | $108.28 * | $75.42 | +27.6% | COM | 615369105 |
| — | POTASH CORP SASK INC | 161,786 | $2.64M | 0.0% | $16.32 | $35.39 | — | COM | 73755L107 |
| — | SHIP FINANCE INTERNATIONAL L | 178,883 | $2.635M | 0.0% | $14.73 | $15.48 | — | SHS | G81075106 |
| — | LAM RESEARCH CORP | 27,777 | $2.631M | 0.0% | $94.72 | $62.40 | — | COM | 512807108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45,164 | $2.629M | 0.0% | $58.21 * | $29.75 | +7.8% | COM | 754730109 |
| — | BLACKROCK CORE BD TR | 184,494 | $2.622M | 0.0% | $14.21 | $13.17 | — | SHS BEN INT | 09249E101 |
| — | PROOFPOINT INC | 34,642 | $2.593M | 0.0% | $74.85 | $68.54 | — | COM | 743424103 |
| FFIV | F5 NETWORKS INC | 20,727 | $2.583M | 0.0% | $124.62 * | $117.33 | +3.5% | COM | 315616102 |
| — | INC RESH HLDGS INC | 57,868 | $2.58M | 0.0% | $44.58 | $43.05 | — | CL A | 45329R109 |
| — | CONCHO RES INC | 18,733 | $2.573M | 0.0% | $137.35 | $119.96 | — | COM | 20605P101 |
| MSM | MSC INDL DIRECT INC | 34,921 | $2.564M | 0.0% | $73.42 | $72.28 | +0.5% | CL A | 553530106 |
| — | WESTERN ASSET CLYM INFL OPP | 229,133 | $2.564M | 0.0% | $11.19 | $11.29 | — | COM | 95766R104 |
| — | THOMSON REUTERS CORP | 61,862 | $2.56M | 0.0% | $41.38 | $36.01 | — | COM | 884903105 |
| ELV | ANTHEM INC | 20,362 | $2.552M | 0.0% | $125.33 * | $117.16 | -2.9% | COM | 036752103 |
| TTC | TORO CO | 54,075 | $2.533M | 0.0% | $46.84 | $39.09 | +19.7% | COM | 891092108 |
| — | NUVEEN CR STRATEGIES INCM FD | 298,659 | $2.533M | 0.0% | $8.48 | $9.99 | — | COM SHS | 67073D102 |
| STM | STMICROELECTRONICS N V | 310,265 | $2.529M | 0.0% | $8.15 | $8.79 | — | NY REGISTRY | 861012102 |
| BALL | BALL CORP | 30,702 | $2.516M | 0.0% | $81.95 * | $25.40 | +36.1% | COM | 058498106 |
| — | BLACKROCK MUNIYIELD N J FD I | 147,358 | $2.515M | 0.0% | $17.07 | $15.45 | — | COM | 09254Y109 |
| — | HILTON WORLDWIDE HLDGS INC | 109,256 | $2.505M | 0.0% | $22.93 | $23.25 | — | COM | 43300A104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,622 | $2.496M | 0.0% | $87.21 * | $102.18 | -7.5% | COM | 92532F100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33,457 | $2.493M | 0.0% | $74.51 * | $46.93 | +63.4% | COM | 955306105 |
| DG | DOLLAR GEN CORP NEW | 35,516 | $2.486M | 0.0% | $70.00 * | $68.24 | +10.0% | COM | 256677105 |
| THO | THOR INDS INC | 29,200 | $2.473M | 0.0% | $84.69 * | $44.78 | +44.1% | COM | 885160101 |
| CMC | COMMERCIAL METALS CO | 152,444 | $2.468M | 0.0% | $16.19 * | $12.13 | +11.8% | COM | 201723103 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,950 | $2.458M | 0.0% | $123.21 | $107.23 | +13.5% | CL B | 913903100 |
| M | MACYS INC | 66,208 | $2.453M | 0.0% | $37.05 * | $58.85 | -38.4% | COM | 55616P104 |
| O | REALTY INCOME CORP | 36,581 | $2.448M | 0.0% | $66.92 * | $36.05 | +17.5% | COM | 756109104 |
| PNW | PINNACLE WEST CAP CORP | 32,181 | $2.445M | 0.0% | $75.98 * | $36.82 | +46.1% | COM | 723484101 |
| — | EATON VANCE SR FLTNG RTE TR | 172,946 | $2.444M | 0.0% | $14.13 | $13.86 | — | COM | 27828Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,891 | $2.44M | 0.0% | $144.46 | $123.78 | +18.2% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 202,041 | $2.439M | 0.0% | $12.07 * | $8.63 | -11.0% | COM PAR $0.01 | 345370860 |
| PTEN | PATTERSON UTI ENERGY INC | 108,994 | $2.438M | 0.0% | $22.37 * | $19.67 | +2.0% | COM | 703481101 |
| CPT | CAMDEN PPTY TR | 29,103 | $2.437M | 0.0% | $83.74 * | $57.10 | +6.4% | SH BEN INT | 133131102 |
| — | ABIOMED INC | 18,886 | $2.428M | 0.0% | $128.56 | $99.83 | — | COM | 003654100 |
| CNQ | CANADIAN NAT RES LTD | 75,438 | $2.417M | 0.0% | $32.04 * | $9.53 | +5.4% | COM | 136385101 |
| — | SPARK ENERGY INC | 82,697 | $2.409M | 0.0% | $29.13 | $17.15 | — | CL A COM | 846511103 |
| — | TIME WARNER INC | 30,176 | $2.402M | 0.0% | $79.60 | $70.90 | — | COM NEW | 887317303 |
| — | MYLAN N V | 62,990 | $2.401M | 0.0% | $38.12 | $56.90 | — | SHS EURO | N59465109 |
| ALK | ALASKA AIR GROUP INC | 36,437 | $2.4M | 0.0% | $65.87 * | $57.19 | +7.4% | COM | 011659109 |
| LEA | LEAR CORP | 19,800 | $2.4M | 0.0% | $121.21 * | $80.63 | +18.2% | COM NEW | 521865204 |
| FANG | DIAMONDBACK ENERGY INC | 24,838 | $2.398M | 0.0% | $96.55 * | $60.44 | +17.8% | COM | 25278X109 |
| LOW | LOWES COS INC | 33,149 | $2.394M | 0.0% | $72.22 * | $41.49 | +57.7% | COM | 548661107 |
| CHT | CHUNGHWA TELECOM CO LTD | 68,123 | $2.386M | 0.0% | $35.02 | $32.74 | — | SPON ADR NEW11 | 17133Q502 |
| TAP | MOLSON COORS BREWING CO | 21,516 | $2.362M | 0.0% | $109.78 * | $73.83 | +8.7% | CL B | 60871R209 |
| — | ALPS ETF TR | 185,574 | $2.355M | 0.0% | $12.69 | $12.04 | — | ALERIAN MLP | 00162Q866 |
| EA | ELECTRONIC ARTS INC | 27,558 | $2.353M | 0.0% | $85.38 * | $54.96 | +41.5% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 12,709 | $2.319M | 0.0% | $182.47 * | $146.69 | +12.4% | COM | 776696106 |
| HTGC | HERCULES CAPITAL INC | 170,933 | $2.318M | 0.0% | $13.56 | $12.75 | +4.6% | COM | 427096508 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 136,565 | $2.298M | 0.0% | $16.83 | $16.83 | — | COM SH BEN INT | 40167M106 |
| — | PHYSICIANS RLTY TR | 106,621 | $2.297M | 0.0% | $21.54 | $19.42 | — | COM | 71943U104 |
| PSX | PHILLIPS 66 | 28,490 | $2.295M | 0.0% | $80.55 * | $49.41 | +10.1% | COM | 718546104 |
| — | LIFE STORAGE INC | 25,760 | $2.291M | 0.0% | $88.94 | $88.94 | — | COM | 53223X107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,133 | $2.281M | 0.0% | $107.94 * | $94.45 | +11.7% | COM | 879360105 |
| — | TESORO CORP | 28,586 | $2.274M | 0.0% | $79.55 | $80.94 | — | COM | 881609101 |
| — | BLACKROCK STRATEGIC MUN TR | 151,842 | $2.269M | 0.0% | $14.94 | $13.67 | — | COM | 09248T109 |
| EXC | EXELON CORP | 67,953 | $2.262M | 0.0% | $33.29 * | $15.14 | +19.4% | COM | 30161N101 |
| TMUS | T MOBILE US INC | 48,390 | $2.261M | 0.0% | $46.72 * | $40.19 | +10.4% | COM | 872590104 |
| — | CNOOC LTD | 17,729 | $2.243M | 0.0% | $126.52 | $125.51 | — | SPONSORED ADR | 126132109 |
| PHG | KONINKLIJKE PHILIPS N V | 75,706 | $2.24M | 0.0% | $29.59 | $29.64 | — | NY REG SH NEW | 500472303 |
| PLOW | DOUGLAS DYNAMICS INC | 69,779 | $2.229M | 0.0% | $31.94 * | $24.12 | +24.1% | COM | 25960R105 |
| — | TPG SPECIALTY LENDING INC | 123,085 | $2.229M | 0.0% | $18.11 | $16.70 | — | COM | 87265K102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 112,971 | $2.221M | 0.0% | $19.66 | $13.43 | — | COM | 65341D102 |
| — | ALEXION PHARMACEUTICALS INC | 17,939 | $2.198M | 0.0% | $122.53 | $121.41 | — | COM | 015351109 |
| AVY | AVERY DENNISON CORP | 28,194 | $2.193M | 0.0% | $77.78 * | $53.07 | +21.4% | COM | 053611109 |
| GPN | GLOBAL PMTS INC | 28,501 | $2.188M | 0.0% | $76.77 * | $54.91 | +30.5% | COM | 37940X102 |
| WDFC | WD-40 CO | 19,454 | $2.187M | 0.0% | $112.42 * | $87.86 | +14.8% | COM | 929236107 |
| SPGI | S&P GLOBAL INC | 17,190 | $2.176M | 0.0% | $126.59 * | $101.13 | +9.0% | COM | 78409V104 |
| RLJ | RLJ LODGING TR | 101,403 | $2.133M | 0.0% | $21.03 | $29.33 | — | COM | 74965L101 |
| CNI | CANADIAN NATL RY CO | 32,455 | $2.123M | 0.0% | $65.41 * | $50.56 | +5.1% | COM | 136375102 |
| OHI | OMEGA HEALTHCARE INVS INC | 59,524 | $2.11M | 0.0% | $35.45 | $31.05 | — | COM | 681936100 |
| SU | SUNCOR ENERGY INC NEW | 75,775 | $2.105M | 0.0% | $27.78 * | $21.41 | -8.8% | COM | 867224107 |
| — | AVANGRID INC | 50,294 | $2.101M | 0.0% | $41.77 | $39.20 | — | COM | 05351W103 |
| OGE | OGE ENERGY CORP | 66,098 | $2.09M | 0.0% | $31.62 | $28.32 | +11.8% | COM | 670837103 |
| — | EATON VANCE NJ MUNI INCOME T | 149,449 | $2.077M | 0.0% | $13.90 | $13.06 | — | SH BEN INT | 27826V106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,744 | $2.076M | 0.0% | $77.62 | $71.10 | +9.1% | ORD | M22465104 |
| CBRE | CBRE GROUP INC | 73,975 | $2.07M | 0.0% | $27.98 | $28.35 | +0.6% | CL A | 12504L109 |
| — | SHAW COMMUNICATIONS INC | 100,793 | $2.062M | 0.0% | $20.46 | $24.14 | — | CL B CONV | 82028K200 |
| HSBC | HSBC HLDGS PLC | 54,728 | $2.058M | 0.0% | $37.60 | $42.01 | — | SPON ADR NEW | 404280406 |
| — | TICC CAPITAL CORP | 352,840 | $2.054M | 0.0% | $5.82 | $9.60 | — | COM | 87244T109 |
| MKSI | MKS INSTRUMENT INC | 41,236 | $2.051M | 0.0% | $49.74 * | $32.08 | +36.1% | COM | 55306N104 |
| — | RED HAT INC | 25,211 | $2.038M | 0.0% | $80.84 | $75.27 | — | COM | 756577102 |
| DGX | QUEST DIAGNOSTICS INC | 24,059 | $2.036M | 0.0% | $84.63 * | $61.62 | +13.3% | COM | 74834L100 |
| — | SCANA CORP NEW | 27,999 | $2.026M | 0.0% | $72.36 | $56.06 | — | COM | 80589M102 |
| — | MFS CALIF MUN FD | 145,606 | $2.025M | 0.0% | $13.91 | $11.49 | — | COM | 59318C106 |
| — | MFA FINL INC | 270,394 | $2.023M | 0.0% | $7.48 | $7.48 | — | COM | 55272X102 |
| APH | AMPHENOL CORP NEW | 31,088 | $2.018M | 0.0% | $64.91 * | $11.40 | +22.0% | CL A | 032095101 |
| — | NATIONAL GRID PLC | 28,296 | $2.012M | 0.0% | $71.11 | $67.64 | — | SPON ADR NEW | 636274300 |
| NWE | NORTHWESTERN CORP | 34,783 | $2.001M | 0.0% | $57.53 * | $35.84 | +12.5% | COM NEW | 668074305 |
| — | VECTREN CORP | 39,738 | $1.995M | 0.0% | $50.20 | $40.45 | — | COM | 92240G101 |
| MDU | MDU RES GROUP INC | 78,352 | $1.993M | 0.0% | $25.44 * | $7.74 | -10.7% | COM | 552690109 |
| — | ENERSIS AMERICAS SA | 243,239 | $1.992M | 0.0% | $8.19 | $13.82 | — | SPONSORED ADR | 29274F104 |
| AYI | ACUITY BRANDS INC | 7,516 | $1.989M | 0.0% | $264.64 * | $159.18 | +62.1% | COM | 00508Y102 |
| — | FMC TECHNOLOGIES INC | 66,176 | $1.963M | 0.0% | $29.66 | $42.87 | — | COM | 30249U101 |
| NTTYY | NIPPON TELEG & TEL CORP | 42,826 | $1.962M | 0.0% | $45.81 | $27.33 | — | SPONSORED ADR | 654624105 |
| STZ | CONSTELLATION BRANDS INC | 11,762 | $1.958M | 0.0% | $166.47 * | $125.99 | +13.6% | CL A | 21036P108 |
| DRI | DARDEN RESTAURANTS INC | 31,921 | $1.957M | 0.0% | $61.31 * | $31.80 | +49.9% | COM | 237194105 |
| — | LMP CAP & INCOME FD INC | 142,544 | $1.943M | 0.0% | $13.63 | $16.15 | — | COM | 50208A102 |
| GLW | CORNING INC | 82,067 | $1.941M | 0.0% | $23.65 * | $14.75 | +17.7% | COM | 219350105 |
| — | CHINA MOBILE LIMITED | 31,132 | $1.915M | 0.0% | $61.51 | $53.25 | — | SPONSORED ADR | 16941M109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 263,327 | $1.912M | 0.0% | $7.26 | $7.24 | — | COM | 38148G107 |
| — | WESTPAC BKG CORP | 83,841 | $1.907M | 0.0% | $22.75 | $42.27 | — | SPONSORED ADR | 961214301 |
| MPWR | MONOLITHIC PWR SYS INC | 23,494 | $1.891M | 0.0% | $80.49 * | $50.34 | +35.8% | COM | 609839105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,477 | $1.882M | 0.0% | $130.00 * | $108.64 | +5.3% | COM | 98956P102 |
| ERIC | ERICSSON | 261,051 | $1.882M | 0.0% | $7.21 | $12.41 | — | ADR B SEK 10 | 294821608 |
| NVO | NOVO-NORDISK A S | 45,062 | $1.874M | 0.0% | $41.59 | $57.52 | — | ADR | 670100205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,342 | $1.872M | 0.0% | $25.52 * | $23.95 | +4.4% | COM | 127387108 |
| INFY | INFOSYS LTD | 118,206 | $1.865M | 0.0% | $15.78 | $21.36 | — | SPONSORED ADR | 456788108 |
| AOS | SMITH A O | 18,842 | $1.861M | 0.0% | $98.77 * | $27.56 | +44.9% | COM | 831865209 |
| INCY | INCYTE CORP | 19,654 | $1.853M | 0.0% | $94.28 * | $82.79 | +1.8% | COM | 45337C102 |
| DTE | DTE ENERGY CO | 19,693 | $1.845M | 0.0% | $93.69 * | $45.42 | +31.2% | COM | 233331107 |
| THFF | FIRST FINL CORP IND | 45,317 | $1.843M | 0.0% | $40.67 * | $24.68 | +18.1% | COM | 320218100 |
| — | ANSYS INC | 19,897 | $1.843M | 0.0% | $92.63 | $84.41 | — | COM | 03662Q105 |
| — | CENTER COAST MLP & INFRSTR F | 156,539 | $1.842M | 0.0% | $11.77 | $16.76 | — | COM SHS | 151461100 |
| — | BLACKROCK RES & COMM STRAT T | 225,835 | $1.841M | 0.0% | $8.15 | $9.71 | — | SHS | 09257A108 |
| YPF | YPF SOCIEDAD ANONIMA | 100,723 | $1.835M | 0.0% | $18.22 | $28.18 | — | SPON ADR CL D | 984245100 |
| SSL | SASOL LTD | 67,128 | $1.834M | 0.0% | $27.32 | $40.81 | — | SPONSORED ADR | 803866300 |
| — | DU PONT E I DE NEMOURS & CO | 27,355 | $1.832M | 0.0% | $66.97 | $53.17 | — | COM | 263534109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 98,117 | $1.822M | 0.0% | $18.57 | $17.85 | — | COM | 12811V105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 71,304 | $1.813M | 0.0% | $25.43 | $34.32 | — | COM | 29250R106 |
| LKQ | LKQ CORP | 51,008 | $1.809M | 0.0% | $35.47 * | $23.98 | +29.8% | COM | 501889208 |
| — | TEMPLETON EMERG MKTS INCOME | 163,957 | $1.804M | 0.0% | $11.00 | $10.04 | — | COM | 880192109 |
| — | INVESCO MUNI INCOME OPP TRST | 217,318 | $1.802M | 0.0% | $8.29 | $6.66 | — | COM | 46132X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,511 | $1.79M | 0.0% | $76.13 * | $30.78 | +86.0% | COM | 83088M102 |
| ARLP | ALLIANCE RES PARTNER L P | 80,665 | $1.789M | 0.0% | $22.18 | $52.23 | — | UT LTD PART | 01877R108 |
| GRMN | GARMIN LTD | 37,064 | $1.783M | 0.0% | $48.11 * | $33.72 | +14.1% | SHS | H2906T109 |
| STLD | STEEL DYNAMICS INC | 71,256 | $1.781M | 0.0% | $24.99 * | $14.93 | +41.1% | COM | 858119100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,226 | $1.778M | 0.0% | $67.80 * | $91.02 | -22.5% | COM | 02043Q107 |
| — | CREDIT SUISSE HIGH YLD BND F | 685,528 | $1.769M | 0.0% | $2.58 | $2.28 | — | SH BEN INT | 22544F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 178,369 | $1.759M | 0.0% | $9.86 * | $6.08 | +5.7% | COM | 446150104 |
| NFLX | NETFLIX INC | 17,785 | $1.753M | 0.0% | $98.57 * | $11.17 | -14.6% | COM | 64110L106 |
| — | BAKER HUGHES INC | 34,690 | $1.751M | 0.0% | $50.48 | $54.64 | — | COM | 057224107 |
| BCE | BCE INC | 37,855 | $1.748M | 0.0% | $46.18 * | $22.91 | +17.8% | COM NEW | 05534B760 |
| ORANY | ORANGE | 111,649 | $1.739M | 0.0% | $15.58 | $12.65 | — | SPONSORED ADR | 684060106 |
| GNTX | GENTEX CORP | 98,985 | $1.738M | 0.0% | $17.56 | $16.05 | +7.7% | COM | 371901109 |
| — | ZELTIQ AESTHETICS INC | 44,321 | $1.738M | 0.0% | $39.21 | $30.72 | — | COM | 98933Q108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 182,046 | $1.729M | 0.0% | $9.50 | $19.03 | — | COM SHS | 38147W103 |
| CAH | CARDINAL HEALTH INC | 22,237 | $1.728M | 0.0% | $77.71 * | $56.46 | +8.9% | COM | 14149Y108 |
| GEL | GENESIS ENERGY L P | 45,224 | $1.717M | 0.0% | $37.97 | $48.68 | — | UNIT LTD PARTN | 371927104 |
| DE | DEERE & CO | 20,087 | $1.714M | 0.0% | $85.33 * | $71.38 | -1.5% | COM | 244199105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 99,959 | $1.708M | 0.0% | $17.09 | $17.24 | — | COM | 09247D105 |
| DAL | DELTA AIR LINES INC DEL | 43,378 | $1.707M | 0.0% | $39.35 * | $36.35 | -7.1% | COM NEW | 247361702 |
| — | EATON VANCE CALIF MUN BD FD | 130,984 | $1.705M | 0.0% | $13.02 | $12.21 | — | COM | 27828C106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,920 | $1.704M | 0.0% | $142.95 * | $78.64 | +36.4% | COM | 459506101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,143 | $1.7M | 0.0% | $238.00 * | $131.32 | +92.4% | COM | 90384S303 |
| NDAQ | NASDAQ INC | 25,125 | $1.697M | 0.0% | $67.54 * | $14.43 | +37.7% | COM | 631103108 |
| — | DREYFUS STRATEGIC MUNS INC | 181,341 | $1.696M | 0.0% | $9.35 | $8.61 | — | COM | 261932107 |
| GT | GOODYEAR TIRE & RUBR CO | 52,386 | $1.692M | 0.0% | $32.30 * | $24.23 | +20.0% | COM | 382550101 |
| — | DTF TAX-FREE INCOME INC | 103,433 | $1.685M | 0.0% | $16.29 | $16.17 | — | COM | 23334J107 |
| — | DREYFUS STRATEGIC MUN BD FD | 189,908 | $1.683M | 0.0% | $8.86 | $8.17 | — | COM | 26202F107 |
| EC | ECOPETROL S A | 191,087 | $1.674M | 0.0% | $8.76 | $23.20 | — | SPONSORED ADS | 279158109 |
| CHE | CHEMED CORP NEW | 11,818 | $1.667M | 0.0% | $141.06 * | $123.03 | +9.3% | COM | 16359R103 |
| BAP | CREDICORP LTD | 10,913 | $1.661M | 0.0% | $152.20 * | $101.78 | +21.4% | COM | G2519Y108 |
| BMO | BANK MONTREAL QUE | 25,022 | $1.641M | 0.0% | $65.58 * | $38.16 | +16.8% | COM | 063671101 |
| ATR | APTARGROUP INC | 21,150 | $1.637M | 0.0% | $77.40 * | $63.27 | +9.0% | COM | 038336103 |
| — | MFS MUN INCOME TR | 217,692 | $1.631M | 0.0% | $7.49 | $6.50 | — | SH BEN INT | 552738106 |
| HST | HOST HOTELS & RESORTS INC | 104,422 | $1.626M | 0.0% | $15.57 * | $13.24 | -10.7% | COM | 44107P104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 132,151 | $1.624M | 0.0% | $12.29 | $11.50 | — | SH BEN INT | 46132E103 |
| — | ADVENT CLAYMORE ENH GRW & IN | 193,857 | $1.621M | 0.0% | $8.36 | $9.48 | — | COM | 00765E104 |
| CRL | CHARLES RIV LABS INTL INC | 19,440 | $1.62M | 0.0% | $83.33 | $61.75 | +35.7% | COM | 159864107 |
| ZD | J2 GLOBAL INC | 24,269 | $1.617M | 0.0% | $66.63 * | $57.13 | +1.9% | COM | 48123V102 |
| — | PDL BIOPHARMA INC | 480,943 | $1.611M | 0.0% | $3.35 | $8.15 | — | COM | 69329Y104 |
| — | INVESCO MUN OPPORTUNITY TR | 112,785 | $1.607M | 0.0% | $14.25 | $12.68 | — | COM | 46132C107 |
| IDA | IDACORP INC | 20,504 | $1.605M | 0.0% | $78.28 | $66.63 | +18.4% | COM | 451107106 |
| — | CORESITE RLTY CORP | 21,555 | $1.596M | 0.0% | $74.04 | $49.61 | — | COM | 21870Q105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 96,648 | $1.594M | 0.0% | $16.49 | $15.06 | — | SH BEN INT | 09248E102 |
| — | ALLIANZGI CONV & INCOME FD | 235,814 | $1.592M | 0.0% | $6.75 | $5.60 | — | COM | 018828103 |
| — | FEDERATED PREM MUN INC FD | 98,993 | $1.591M | 0.0% | $16.07 | $14.36 | — | COM | 31423P108 |
| CW | CURTISS WRIGHT CORP | 17,410 | $1.586M | 0.0% | $91.10 * | $69.25 | +21.5% | COM | 231561101 |
| — | DOUBLELINE INCOME SOLUTIONS | 82,657 | $1.583M | 0.0% | $19.15 | $19.45 | — | COM | 258622109 |
| — | ST JUDE MED INC | 19,814 | $1.58M | 0.0% | $79.74 | $55.58 | — | COM | 790849103 |
| HEI | HEICO CORP NEW | 22,750 | $1.574M | 0.0% | $69.19 * | $29.28 | +20.6% | COM | 422806109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,220 | $1.566M | 0.0% | $118.46 | $139.41 | — | COM | 82669G104 |
| DPZ | DOMINOS PIZZA INC | 10,308 | $1.565M | 0.0% | $151.82 * | $72.19 | +82.3% | COM | 25754A201 |
| APD | AIR PRODS & CHEMS INC | 10,379 | $1.56M | 0.0% | $150.30 * | $91.00 | +20.8% | COM | 009158106 |
| — | INVESCO SR INCOME TR | 359,940 | $1.559M | 0.0% | $4.33 | $4.31 | — | COM | 46131H107 |
| MOH | MOLINA HEALTHCARE INC | 26,713 | $1.558M | 0.0% | $58.32 * | $71.16 | -22.5% | COM | 60855R100 |
| ESLT | ELBIT SYS LTD | 16,249 | $1.557M | 0.0% | $95.82 * | $79.23 | +10.8% | ORD | M3760D101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 117,712 | $1.55M | 0.0% | $13.17 | $13.32 | — | COM SHS | 723763108 |
| — | CSI COMPRESSCO LP | 145,841 | $1.544M | 0.0% | $10.59 | $15.19 | — | COM UNIT | 12637A103 |
| — | MANAGED DURATION INVT GRD FU | 106,381 | $1.528M | 0.0% | $14.36 | $13.37 | — | COM | 56165R103 |
| TRV | TRAVELERS COMPANIES INC | 13,324 | $1.526M | 0.0% | $114.53 * | $75.74 | +25.8% | COM | 89417E109 |
| PSO | PEARSON PLC | 155,636 | $1.524M | 0.0% | $9.79 | $19.16 | — | SPONSORED ADR | 705015105 |
| USB | US BANCORP DEL | 35,504 | $1.523M | 0.0% | $42.90 * | $28.22 | +6.2% | COM NEW | 902973304 |
| — | SHIRE PLC | 7,857 | $1.523M | 0.0% | $193.84 | $212.69 | — | SPONSORED ADR | 82481R106 |
| SNPS | SYNOPSYS INC | 25,609 | $1.52M | 0.0% | $59.35 * | $38.93 | +45.9% | COM | 871607107 |
| — | GREAT PLAINS ENERGY INC | 55,650 | $1.519M | 0.0% | $27.30 | $27.36 | — | COM | 391164100 |
| FITB | FIFTH THIRD BANCORP | 73,743 | $1.509M | 0.0% | $20.46 * | $13.76 | +0.5% | COM | 316773100 |
| — | BLACKROCK MUNICIPAL BOND TR | 83,985 | $1.508M | 0.0% | $17.96 | $17.99 | — | COM | 09249H104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 93,641 | $1.487M | 0.0% | $15.88 | $15.94 | — | COM | 09253W104 |
| HII | HUNTINGTON INGALLS INDS INC | 9,628 | $1.477M | 0.0% | $153.41 * | $95.34 | +45.0% | COM | 446413106 |
| — | BLACKROCK MUNIYIELD QUALITY | 89,183 | $1.473M | 0.0% | $16.52 | $16.61 | — | COM | 09254F100 |
| — | SILICONWARE PRECISION INDS L | 198,964 | $1.472M | 0.0% | $7.40 | $7.09 | — | SPONSD ADR SPL | 827084864 |
| MANH | MANHATTAN ASSOCS INC | 25,337 | $1.46M | 0.0% | $57.62 * | $35.81 | +68.2% | COM | 562750109 |
| PRA | PROASSURANCE CORP | 27,797 | $1.459M | 0.0% | $52.49 | $50.80 | +4.4% | COM | 74267C106 |
| BIDU | BAIDU INC | 8,015 | $1.459M | 0.0% | $182.03 | $159.73 | — | SPON ADR REP A | 056752108 |
| — | EATON VANCE FLTING RATE INC | 102,601 | $1.457M | 0.0% | $14.20 | $14.07 | — | COM | 278279104 |
| NGL | NGL ENERGY PARTNERS LP | 77,158 | $1.454M | 0.0% | $18.84 | $28.07 | — | COM UNIT REPST | 62913M107 |
| SEE | SEALED AIR CORP NEW | 31,638 | $1.45M | 0.0% | $45.83 * | $26.61 | +50.1% | COM | 81211K100 |
| — | DREYFUS MUN INCOME INC | 150,643 | $1.446M | 0.0% | $9.60 | $9.72 | — | COM | 26201R102 |
| — | ONEOK PARTNERS LP | 36,073 | $1.441M | 0.0% | $39.95 | $40.85 | — | UNIT LTD PARTN | 68268N103 |
| — | HOLLY ENERGY PARTNERS L P | 42,215 | $1.432M | 0.0% | $33.92 | $33.31 | — | COM UT LTD PTN | 435763107 |
| — | OTONOMY INC | 78,580 | $1.429M | 0.0% | $18.19 | $25.20 | — | COM | 68906L105 |
| — | DELAWARE INVT NAT MUNI INC F | 100,333 | $1.42M | 0.0% | $14.15 | $13.23 | — | SH BEN INT | 24610T108 |
| PRU | PRUDENTIAL FINL INC | 17,355 | $1.417M | 0.0% | $81.65 * | $48.42 | +3.8% | COM | 744320102 |
| — | PACHOLDER HIGH YIELD FD INC | 197,728 | $1.41M | 0.0% | $7.13 | $7.77 | — | COM | 693742108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 79,567 | $1.409M | 0.0% | $17.71 | $30.35 | — | COM UNIT REP LTD | 29336U107 |
| JKHY | HENRY JACK & ASSOC INC | 16,447 | $1.407M | 0.0% | $85.55 * | $56.68 | +38.3% | COM | 426281101 |
| RYN | RAYONIER INC | 53,017 | $1.407M | 0.0% | $26.54 | $35.80 | — | COM | 754907103 |
| VOD | VODAFONE GROUP PLC NEW | 48,191 | $1.405M | 0.0% | $29.15 | $33.70 | — | SPNSR ADR | 92857W308 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,396 | $1.401M | 0.0% | $59.88 * | $33.09 | +45.6% | ORD | G36738105 |
| BAX | BAXTER INTL INC | 29,220 | $1.391M | 0.0% | $47.60 * | $31.47 | +28.4% | COM | 071813109 |
| — | PACWEST BANCORP DEL | 32,401 | $1.39M | 0.0% | $42.90 | $41.68 | — | COM | 695263103 |
| COR | AMERISOURCEBERGEN CORP | 17,196 | $1.389M | 0.0% | $80.77 * | $66.97 | -4.0% | COM | 03073E105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,205 | $1.387M | 0.0% | $150.68 | $123.19 | — | COM | 502424104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,323 | $1.387M | 0.0% | $62.13 * | $14.14 | +72.6% | COM | 595017104 |
| IRM | IRON MTN INC NEW | 36,874 | $1.384M | 0.0% | $37.53 * | $20.07 | +13.4% | COM | 46284V101 |
| — | ALCOA INC | 136,447 | $1.384M | 0.0% | $10.14 | $10.35 | — | COM | 013817101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,843 | $1.383M | 0.0% | $77.51 * | $24.69 | -0.1% | COM | 136069101 |
| EXPD | EXPEDITORS INTL WASH INC | 26,669 | $1.374M | 0.0% | $51.52 * | $41.83 | +7.6% | COM | 302130109 |
| NNN | NATIONAL RETAIL PPTYS INC | 26,973 | $1.372M | 0.0% | $50.87 | $34.41 | — | COM | 637417106 |
| — | BHP BILLITON PLC | 45,119 | $1.371M | 0.0% | $30.39 | $43.24 | — | SPONSORED ADR | 05545E209 |
| BSAC | BANCO SANTANDER CHILE NEW | 66,056 | $1.367M | 0.0% | $20.69 | $18.23 | — | SP ADR REP COM | 05965X109 |
| LNT | ALLIANT ENERGY CORP | 35,438 | $1.358M | 0.0% | $38.32 * | $23.25 | +25.8% | COM | 018802108 |
| — | BLACKROCK N J MUN INCOME TR | 84,274 | $1.358M | 0.0% | $16.11 | $15.13 | — | SH BEN INT | 09248J101 |
| — | ARMOUR RESIDENTIAL REIT INC | 60,181 | $1.356M | 0.0% | $22.53 | $20.04 | — | COM NEW | 042315507 |
| AAP | ADVANCE AUTO PARTS INC | 9,074 | $1.353M | 0.0% | $149.11 * | $121.65 | +15.1% | COM | 00751Y106 |
| — | WELLS FARGO MULTI SECTOR INC | 103,230 | $1.339M | 0.0% | $12.97 | $12.95 | — | WF MLT SECTR INC | 94987D101 |
| MCY | MERCURY GENL CORP NEW | 24,298 | $1.333M | 0.0% | $54.86 | $50.28 | +7.4% | COM | 589400100 |
| — | AGRIUM INC | 14,690 | $1.332M | 0.0% | $90.67 | $90.60 | — | COM | 008916108 |
| — | STERICYCLE INC | 16,576 | $1.328M | 0.0% | $80.12 | $128.14 | — | COM | 858912108 |
| — | DREW INDS INC | 13,527 | $1.326M | 0.0% | $98.03 | $56.10 | — | COM NEW | 26168L205 |
| RRC | RANGE RES CORP | 34,217 | $1.326M | 0.0% | $38.75 * | $70.14 | -42.3% | COM | 75281A109 |
| — | HOSPITALITY PPTYS TR | 44,509 | $1.323M | 0.0% | $29.72 | $27.05 | — | COM SH BEN INT | 44106M102 |
| OGS | ONE GAS INC | 21,342 | $1.32M | 0.0% | $61.85 * | $43.85 | +44.7% | COM | 68235P108 |
| — | ARCHROCK PARTNERS L P | 89,510 | $1.318M | 0.0% | $14.72 | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| — | CONTINENTAL RESOURCES INC | 25,283 | $1.314M | 0.0% | $51.97 | $64.56 | — | COM | 212015101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29,500 | $1.314M | 0.0% | $44.54 | $43.59 | — | COM CL A | 848574109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 102,695 | $1.313M | 0.0% | $12.79 | $13.79 | — | COM | 867892101 |
| — | CANADIAN PAC RY LTD | 8,503 | $1.298M | 0.0% | $152.65 | $143.19 | — | COM | 13645T100 |
| NOW | SERVICENOW INC | 16,369 | $1.296M | 0.0% | $79.17 * | $16.29 | -9.5% | COM | 81762P102 |
| — | MICROSEMI CORP | 30,868 | $1.296M | 0.0% | $41.99 | $35.67 | — | COM | 595137100 |
| CTAS | CINTAS CORP | 11,503 | $1.295M | 0.0% | $112.58 * | $12.85 | +92.7% | COM | 172908105 |
| AJG | GALLAGHER ARTHUR J & CO | 25,344 | $1.289M | 0.0% | $50.86 * | $35.17 | +20.6% | COM | 363576109 |
| KRO | KRONOS WORLDWIDE INC | 155,485 | $1.289M | 0.0% | $8.29 * | $8.06 | -45.5% | COM | 50105F105 |
| CDW | CDW CORP | 28,136 | $1.287M | 0.0% | $45.74 * | $36.13 | +8.6% | COM | 12514G108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 32,898 | $1.282M | 0.0% | $38.97 | $38.32 | — | COM | 875465106 |
| — | NUVEEN FLOATING RATE INCOME | 115,021 | $1.269M | 0.0% | $11.03 | $12.06 | — | COM | 67072T108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 43,178 | $1.263M | 0.0% | $29.25 | $28.20 | — | COM UNIT | 16411Q101 |
| BAC | BANK AMER CORP | 80,719 | $1.263M | 0.0% | $15.65 * | $10.82 | +11.5% | COM | 060505104 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,720 | $1.262M | 0.0% | $33.46 | $33.01 | — | COM | 36467J108 |
| PANW | PALO ALTO NETWORKS INC | 7,902 | $1.259M | 0.0% | $159.33 * | $25.32 | -10.0% | COM | 697435105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 113,737 | $1.258M | 0.0% | $11.06 | $12.20 | — | COM SHS | 6706EN100 |
| — | DISCOVER FINL SVCS | 22,184 | $1.255M | 0.0% | $56.57 | $54.91 | — | COM | 254709108 |
| — | COHEN & STEERS REIT & PFD IN | 61,769 | $1.245M | 0.0% | $20.16 | $17.38 | — | COM | 19247X100 |
| IDXX | IDEXX LABS INC | 11,018 | $1.242M | 0.0% | $112.72 * | $71.10 | +48.2% | COM | 45168D104 |
| HMC | HONDA MOTOR LTD | 42,580 | $1.231M | 0.0% | $28.91 | $28.54 | — | AMERN SHS | 438128308 |
| MTDR | MATADOR RES CO | 50,498 | $1.229M | 0.0% | $24.34 * | $22.86 | -3.9% | COM | 576485205 |
| FTV | FORTIVE CORP | 24,155 | $1.229M | 0.0% | $50.88 * | $30.87 | 0.0% | COM | 34959J108 |
| — | CDK GLOBAL INC | 21,411 | $1.228M | 0.0% | $57.35 | $44.21 | — | COM | 12508E101 |
| MTRX | MATRIX SVC CO | 65,433 | $1.228M | 0.0% | $18.77 * | $21.03 | -16.7% | COM | 576853105 |
| — | EATON VANCE N J MUN BD FD | 83,407 | $1.227M | 0.0% | $14.71 | $13.56 | — | COM | 27828R103 |
| — | CLOUGH GLOBAL EQUITY FD | 107,616 | $1.225M | 0.0% | $11.38 | $15.17 | — | COM | 18914C100 |
| — | KCAP FINL INC | 263,918 | $1.222M | 0.0% | $4.63 | $10.04 | — | COM | 48668E101 |
| — | FIRST TR STRATEGIC HIGH INC | 99,036 | $1.222M | 0.0% | $12.34 | $13.32 | — | COM SHS NEW | 337353304 |
| — | ROYAL DUTCH SHELL PLC | 22,908 | $1.21M | 0.0% | $52.82 | $49.09 | — | SPON ADR B | 780259107 |
| — | WESTROCK CO | 24,814 | $1.203M | 0.0% | $48.48 | $51.43 | — | COM | 96145D105 |
| VRSN | VERISIGN INC | 15,278 | $1.195M | 0.0% | $78.22 | $54.28 | +46.5% | COM | 92343E102 |
| DHI | D R HORTON INC | 39,567 | $1.195M | 0.0% | $30.20 * | $19.60 | +47.6% | COM | 23331A109 |
| — | EQT MIDSTREAM PARTNERS LP | 15,644 | $1.192M | 0.0% | $76.20 | $77.00 | — | UNIT LTD PARTN | 26885B100 |
| — | WESTERN ASSET GLB HI INCOME | 116,387 | $1.186M | 0.0% | $10.19 | $11.39 | — | COM | 95766B109 |
| — | PINNACLE FOODS INC DEL | 23,395 | $1.174M | 0.0% | $50.18 | $44.34 | — | COM | 72348P104 |
| — | DUKE REALTY CORP | 42,697 | $1.167M | 0.0% | $27.33 | $24.73 | — | COM NEW | 264411505 |
| AZO | AUTOZONE INC | 1,515 | $1.164M | 0.0% | $768.32 | $491.66 | +58.3% | COM | 053332102 |
| — | BARNES GROUP INC | 28,659 | $1.162M | 0.0% | $40.55 | $36.85 | — | COM | 067806109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,171 | $1.158M | 0.0% | $46.01 | $42.38 | — | ADR | 881624209 |
| HOLX | HOLOGIC INC | 29,763 | $1.156M | 0.0% | $38.84 * | $25.20 | +49.8% | COM | 436440101 |
| — | VOYA INFRASTRUCTURE INDLS & | 85,710 | $1.155M | 0.0% | $13.48 | $13.48 | — | COM | 92912X101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 223,863 | $1.146M | 0.0% | $5.12 | $5.02 | — | COM | 003009107 |
| COF | CAPITAL ONE FINL CORP | 15,880 | $1.141M | 0.0% | $71.85 * | $62.86 | -7.3% | COM | 14040H105 |
| FDS | FACTSET RESH SYS INC | 7,037 | $1.141M | 0.0% | $162.14 * | $145.33 | +7.7% | COM | 303075105 |
| — | MEAD JOHNSON NUTRITION CO | 14,424 | $1.14M | 0.0% | $79.03 | $93.14 | — | COM | 582839106 |
| — | BLACKROCK MULTI-SECTOR INC T | 66,540 | $1.136M | 0.0% | $17.07 | $16.44 | — | COM | 09258A107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,167 | $1.135M | 0.0% | $74.83 * | $51.24 | +27.5% | COM | 030420103 |
| — | TRANSMONTAIGNE PARTNERS L P | 27,485 | $1.134M | 0.0% | $41.26 | $40.55 | — | COM UNIT L P | 89376V100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,723 | $1.131M | 0.0% | $146.45 | $125.33 | — | SPON ADR SER B | 40051E202 |
| HXL | HEXCEL CORP NEW | 25,368 | $1.124M | 0.0% | $44.31 | $46.15 | -5.1% | COM | 428291108 |
| WB | WEIBO CORP | 22,360 | $1.121M | 0.0% | $50.13 | $27.71 | — | SPONSORED ADR | 948596101 |
| ORCL | ORACLE CORP | 28,480 | $1.119M | 0.0% | $39.29 * | $28.82 | +23.0% | COM | 68389X105 |
| OTEX | OPEN TEXT CORP | 17,223 | $1.117M | 0.0% | $64.86 * | $20.51 | +23.1% | COM | 683715106 |
| CRM | SALESFORCE COM INC | 15,593 | $1.112M | 0.0% | $71.31 * | $69.30 | +11.2% | COM | 79466L302 |
| — | ARRIS INTL INC | 39,182 | $1.11M | 0.0% | $28.33 | $22.92 | — | SHS | G0551A103 |
| TXT | TEXTRON INC | 27,937 | $1.11M | 0.0% | $39.73 * | $38.30 | +1.5% | COM | 883203101 |
| INTU | INTUIT | 10,084 | $1.109M | 0.0% | $109.98 * | $78.55 | +32.8% | COM | 461202103 |
| — | SK TELECOM LTD | 49,027 | $1.108M | 0.0% | $22.60 | $25.83 | — | SPONSORED ADR | 78440P108 |
| PPG | PPG INDS INC | 10,672 | $1.103M | 0.0% | $103.35 * | $82.57 | +6.9% | COM | 693506107 |
| RSG | REPUBLIC SVCS INC | 21,760 | $1.098M | 0.0% | $50.46 * | $36.29 | +20.9% | COM | 760759100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 185,591 | $1.097M | 0.0% | $5.91 | $6.33 | — | SPONSORED ADR | 00756M404 |
| HE | HAWAIIAN ELEC INDUSTRIES | 36,701 | $1.096M | 0.0% | $29.86 * | $25.75 | +19.3% | COM | 419870100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,429 | $1.094M | 0.0% | $75.82 * | $63.95 | +14.8% | COM | 81725T100 |
| LULU | LULULEMON ATHLETICA INC | 17,860 | $1.089M | 0.0% | $60.97 * | $61.94 | +19.2% | COM | 550021109 |
| ALL | ALLSTATE CORP | 15,725 | $1.088M | 0.0% | $69.19 * | $44.85 | +24.7% | COM | 020002101 |
| — | BEMIS INC | 21,323 | $1.088M | 0.0% | $51.02 | $40.10 | — | COM | 081437105 |
| — | COMMUNICATIONS SALES&LEAS IN | 34,644 | $1.088M | 0.0% | $31.41 | $24.72 | — | COM | 20341J104 |
| — | BROOKFIELD MTG OPP INC FD IN | 72,406 | $1.086M | 0.0% | $15.00 | $14.87 | — | COM | 112792106 |
| GSBD | GOLDMAN SACHS BDC INC | 49,746 | $1.083M | 0.0% | $21.77 * | $20.12 | +3.9% | SHS | 38147U107 |
| TXNM | PNM RES INC | 32,949 | $1.078M | 0.0% | $32.72 * | $28.80 | +16.1% | COM | 69349H107 |
| WAB | WABTEC CORP | 13,102 | $1.07M | 0.0% | $81.67 * | $54.22 | +28.2% | COM | 929740108 |
| — | ESTERLINE TECHNOLOGIES CORP | 14,065 | $1.07M | 0.0% | $76.08 | $96.71 | — | COM | 297425100 |
| — | UNILEVER PLC | 22,318 | $1.058M | 0.0% | $47.41 | $40.56 | — | SPON ADR NEW | 904767704 |
| — | MARVELL TECHNOLOGY GROUP LTD | 79,475 | $1.055M | 0.0% | $13.27 | $13.33 | — | ORD | G5876H105 |
| — | AKORN INC | 38,605 | $1.052M | 0.0% | $27.25 | $38.93 | — | COM | 009728106 |
| PLD | PROLOGIS INC | 19,514 | $1.045M | 0.0% | $53.55 * | $35.05 | +15.3% | COM | 74340W103 |
| CTRE | CARETRUST REIT INC | 70,643 | $1.044M | 0.0% | $14.78 | $13.54 | — | COM | 14174T107 |
| — | FIRST TR HIGH INCOME L/S FD | 66,889 | $1.043M | 0.0% | $15.59 | $17.20 | — | COM | 33738E109 |
| — | LA JOLLA PHARMACEUTICAL CO | 43,685 | $1.039M | 0.0% | $23.78 | $23.83 | — | COM PAR $.0001 2 | 503459604 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,294 | $1.039M | 0.0% | $92.00 | $89.32 | — | SPON ADR UNITS | 344419106 |
| PHM | PULTE GROUP INC | 51,800 | $1.038M | 0.0% | $20.04 * | $16.34 | +13.5% | COM | 745867101 |
| — | CHINA PETE & CHEM CORP | 14,051 | $1.038M | 0.0% | $73.87 | $81.26 | — | SPON ADR H SHS | 16941R108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 82,132 | $1.036M | 0.0% | $12.61 | $12.16 | — | COM | 01879R106 |
| JBHT | HUNT J B TRANS SVCS INC | 12,740 | $1.034M | 0.0% | $81.16 * | $68.43 | +9.4% | COM | 445658107 |
| — | GABELLI EQUITY TR INC | 182,521 | $1.029M | 0.0% | $5.64 | $6.43 | — | COM | 362397101 |
| C | CITIGROUP INC | 21,598 | $1.02M | 0.0% | $47.23 * | $35.92 | -4.9% | COM NEW | 172967424 |
| — | SVB FINL GROUP | 9,148 | $1.011M | 0.0% | $110.52 | $104.57 | — | COM | 78486Q101 |
| RGA | REINSURANCE GROUP AMER INC | 9,349 | $1.009M | 0.0% | $107.93 * | $80.37 | +27.0% | COM NEW | 759351604 |
| LNG | CHENIERE ENERGY INC | 23,113 | $1.008M | 0.0% | $43.61 * | $41.48 | +1.6% | COM NEW | 16411R208 |
| DOX | AMDOCS LTD | 17,352 | $1.004M | 0.0% | $57.86 * | $41.93 | +17.3% | SHS | G02602103 |
| — | PARSLEY ENERGY INC | 29,559 | $991K | 0.0% | $33.53 | $33.07 | — | CL A | 701877102 |
| RF | REGIONS FINL CORP NEW | 100,390 | $991K | 0.0% | $9.87 * | $6.68 | -0.4% | COM | 7591EP100 |
| — | CUBIC CORP | 21,122 | $989K | 0.0% | $46.82 | $43.12 | — | COM | 229669106 |
| QRVO | QORVO INC | 17,730 | $988K | 0.0% | $55.72 | $71.60 | -20.8% | COM | 74736K101 |
| — | COUSINS PPTYS INC | 94,425 | $986K | 0.0% | $10.44 | $10.46 | — | COM | 222795106 |
| — | GOLAR LNG PARTNERS LP | 50,169 | $985K | 0.0% | $19.63 | $33.49 | — | COM UNIT LPI | Y2745C102 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,906 | $984K | 0.0% | $110.49 | $144.53 | — | SHS | M8737E108 |
| — | GABELLI DIVD & INCOME TR | 51,011 | $980K | 0.0% | $19.21 | $20.05 | — | COM | 36242H104 |
| — | BROOKFIELD HIGH INCOME FD IN | 133,773 | $979K | 0.0% | $7.32 | $7.31 | — | COM | 11272P102 |
| — | SPECTRA ENERGY PARTNERS LP | 22,316 | $975K | 0.0% | $43.69 | $45.70 | — | COM | 84756N109 |
| — | EATON VANCE CORP | 24,976 | $975K | 0.0% | $39.04 | $36.87 | — | COM NON VTG | 278265103 |
| YELP | YELP INC | 23,339 | $973K | 0.0% | $41.69 * | $39.58 | -11.4% | CL A | 985817105 |
| VALE | VALE S A | 176,703 | $972K | 0.0% | $5.50 | $12.28 | — | ADR | 91912E105 |
| EPAM | EPAM SYS INC | 13,990 | $970K | 0.0% | $69.34 * | $78.02 | -12.9% | COM | 29414B104 |
| CPA | COPA HOLDINGS SA | 11,008 | $968K | 0.0% | $87.94 * | $87.04 | -33.0% | CL A | P31076105 |
| DY | DYCOM INDS INC | 11,769 | $962K | 0.0% | $81.74 * | $73.04 | +20.9% | COM | 267475101 |
| — | NUVEEN GLOBAL EQUITY INCOME | 80,100 | $956K | 0.0% | $11.94 | $13.08 | — | COM | 6706EH103 |
| WDAY | WORKDAY INC | 10,414 | $955K | 0.0% | $91.70 * | $83.35 | 0.0% | CL A | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 20,173 | $950K | 0.0% | $47.09 * | $36.00 | +20.6% | COM | 00846U101 |
| AVA | AVISTA CORP | 22,718 | $949K | 0.0% | $41.77 * | $17.85 | +62.4% | COM | 05379B107 |
| MAS | MASCO CORP | 27,587 | $947K | 0.0% | $34.33 * | $19.15 | +57.0% | COM | 574599106 |
| JLL | JONES LANG LASALLE INC | 8,309 | $945K | 0.0% | $113.73 * | $111.38 | -1.8% | COM | 48020Q107 |
| SMG | SCOTTS MIRACLE GRO CO | 11,341 | $944K | 0.0% | $83.24 * | $37.78 | +53.0% | CL A | 810186106 |
| CRI | CARTER INC | 10,850 | $941K | 0.0% | $86.73 * | $79.57 | -2.4% | COM | 146229109 |
| CME | CME GROUP INC | 9,005 | $941K | 0.0% | $104.50 * | $66.08 | +10.7% | COM | 12572Q105 |
| LDOS | LEIDOS HLDGS INC | 21,688 | $939K | 0.0% | $43.30 * | $23.38 | +42.9% | COM | 525327102 |
| NVRI | HARSCO CORP | 94,477 | $938K | 0.0% | $9.93 * | $16.87 | -43.5% | COM | 415864107 |
| — | KLX INC | 26,655 | $938K | 0.0% | $35.19 | $33.03 | — | COM | 482539103 |
| — | NUVEEN NEW JERSEY MUN VALUE | 56,815 | $936K | 0.0% | $16.47 | $15.22 | — | COM | 670702109 |
| CHDN | CHURCHILL DOWNS INC | 6,375 | $933K | 0.0% | $146.35 * | $21.04 | +7.0% | COM | 171484108 |
| — | BLACKROCK NJ MUNICIPAL BOND | 53,120 | $929K | 0.0% | $17.49 | $15.17 | — | COM | 09249A109 |
| ITUB | ITAU UNIBANCO HLDG SA | 84,609 | $926K | 0.0% | $10.94 | $10.85 | — | SPON ADR REP PFD | 465562106 |
| — | INGRAM MICRO INC | 25,931 | $925K | 0.0% | $35.67 | $25.71 | — | CL A | 457153104 |
| — | SPLUNK INC | 15,749 | $924K | 0.0% | $58.67 | $61.59 | — | COM | 848637104 |
| TXRH | TEXAS ROADHOUSE INC | 23,338 | $911K | 0.0% | $39.04 | $30.72 | +24.7% | COM | 882681109 |
| MAIN | MAIN STREET CAPITAL CORP | 26,482 | $909K | 0.0% | $34.33 | $32.93 | +2.7% | COM | 56035L104 |
| — | VOYA INTL HIGH DIVID EQTY IN | 136,914 | $905K | 0.0% | $6.61 | $6.55 | — | COM | 92912Y109 |
| LUV | SOUTHWEST AIRLS CO | 23,229 | $903K | 0.0% | $38.87 * | $33.13 | +2.6% | COM | 844741108 |
| SYF | SYNCHRONY FINL | 32,232 | $902K | 0.0% | $27.98 * | $22.23 | -1.1% | COM | 87165B103 |
| RYAAY | RYANAIR HLDGS PLC | 12,021 | $902K | 0.0% | $75.04 | $86.44 | — | SPONSORED ADR NE | 783513203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,527 | $902K | 0.0% | $72.00 * | $64.30 | +16.7% | COM | 759509102 |
| SABR | SABRE CORP | 31,962 | $901K | 0.0% | $28.19 | $26.58 | +5.0% | COM | 78573M104 |
| TAC | TRANSALTA CORP | 200,927 | $894K | 0.0% | $4.45 * | $12.83 | -63.7% | COM | 89346D107 |
| HIW | HIGHWOODS PPTYS INC | 17,029 | $888K | 0.0% | $52.15 | $44.15 | — | COM | 431284108 |
| ABEV | AMBEV SA | 145,847 | $888K | 0.0% | $6.09 | $7.01 | — | SPONSORED ADR | 02319V103 |
| CDP | CORPORATE OFFICE PPTYS TR | 31,327 | $888K | 0.0% | $28.35 | $27.79 | — | SH BEN INT | 22002T108 |
| CBOE | CBOE HLDGS INC | 13,678 | $887K | 0.0% | $64.85 * | $50.75 | +19.1% | COM | 12503M108 |
| RDY | DR REDDYS LABS LTD | 18,935 | $879K | 0.0% | $46.42 | $50.02 | — | ADR | 256135203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,457 | $878K | 0.0% | $70.48 * | $52.42 | +7.2% | COM NEW | 12541W209 |
| — | DUPONT FABROS TECHNOLOGY INC | 21,283 | $878K | 0.0% | $41.25 | $32.37 | — | COM | 26613Q106 |
| — | IVY HIGH INC OPPORTUNITIES F | 60,659 | $872K | 0.0% | $14.38 | $17.69 | — | COM | 465893105 |
| — | CYRUSONE INC | 18,311 | $871K | 0.0% | $47.57 | $37.75 | — | COM | 23283R100 |
| MFC | MANULIFE FINL CORP | 61,339 | $865K | 0.0% | $14.10 * | $15.16 | -10.3% | COM | 56501R106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,859 | $863K | 0.0% | $58.08 * | $30.60 | +48.9% | COM | 34964C106 |
| — | ANADARKO PETE CORP | 13,602 | $862K | 0.0% | $63.37 | $77.23 | — | COM | 032511107 |
| KEY | KEYCORP NEW | 70,459 | $857K | 0.0% | $12.16 * | $8.12 | -0.3% | COM | 493267108 |
| — | TRANSCANADA CORP | 17,965 | $854K | 0.0% | $47.54 | $39.38 | — | COM | 89353D107 |
| XEL | XCEL ENERGY INC | 20,650 | $850K | 0.0% | $41.16 * | $21.46 | +49.0% | COM | 98389B100 |
| SWX | SOUTHWEST GAS CORP | 12,146 | $849K | 0.0% | $69.90 * | $59.46 | +24.0% | COM | 844895102 |
| — | TRITON INTL LTD | 64,289 | $848K | 0.0% | $13.19 | $13.19 | — | CL A | G9078F107 |
| — | GRAMERCY PPTY TR | 87,129 | $840K | 0.0% | $9.64 | $8.24 | — | COM | 385002100 |
| BAK | BRASKEM S A | 54,305 | $835K | 0.0% | $15.38 | $12.90 | — | SP ADR PFD A | 105532105 |
| EAT | BRINKER INTL INC | 16,395 | $827K | 0.0% | $50.44 * | $41.77 | +5.4% | COM | 109641100 |
| RPM | RPM INTL INC | 15,379 | $826K | 0.0% | $53.71 | $35.15 | +51.0% | COM | 749685103 |
| CTRA | CABOT OIL & GAS CORP | 31,998 | $826K | 0.0% | $25.81 * | $17.47 | +4.4% | COM | 127097103 |
| STWD | STARWOOD PPTY TR INC | 36,652 | $825K | 0.0% | $22.51 | $23.23 | — | COM | 85571B105 |
| — | INTREXON CORP | 29,340 | $822K | 0.0% | $28.02 | $31.87 | — | COM | 46122T102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 52,172 | $820K | 0.0% | $15.72 * | $6.68 | +33.8% | COM | 667340103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 28,789 | $818K | 0.0% | $28.41 | $25.78 | — | COM UNITS | 86764L108 |
| DVA | DAVITA INC | 12,379 | $818K | 0.0% | $66.08 * | $61.74 | +14.0% | COM | 23918K108 |
| IPGP | IPG PHOTONICS CORP | 9,926 | $817K | 0.0% | $82.31 | $84.78 | -1.5% | COM | 44980X109 |
| — | HD SUPPLY HLDGS INC | 25,562 | $817K | 0.0% | $31.96 | $31.63 | — | COM | 40416M105 |
| MMS | MAXIMUS INC | 14,426 | $816K | 0.0% | $56.56 * | $52.95 | +9.9% | COM | 577933104 |
| SNX | SYNNEX CORP | 7,142 | $815K | 0.0% | $114.11 * | $40.02 | +15.6% | COM | 87162W100 |
| WM | WASTE MGMT INC DEL | 12,753 | $813K | 0.0% | $63.75 * | $34.53 | +59.7% | COM | 94106L109 |
| IT | GARTNER INC | 9,197 | $813K | 0.0% | $88.40 * | $64.78 | +44.8% | COM | 366651107 |
| TRMB | TRIMBLE NAVIGATION LTD | 28,440 | $812K | 0.0% | $28.55 * | $27.22 | -1.8% | COM | 896239100 |
| FLEX | FLEX LTD | 59,582 | $812K | 0.0% | $13.63 * | $7.95 | +22.2% | ORD | Y2573F102 |
| — | PETROCHINA CO LTD | 12,129 | $810K | 0.0% | $66.78 | $112.89 | — | SPONSORED ADR | 71646E100 |
| MFG | MIZUHO FINL GROUP INC | 239,959 | $806K | 0.0% | $3.36 | $3.32 | — | SPONSORED ADR | 60687Y109 |
| ASML | ASML HOLDING N V | 7,334 | $804K | 0.0% | $109.63 | $95.95 | — | N Y REGISTRY SHS | N07059210 |
| — | INGERSOLL-RAND PLC | 11,631 | $790K | 0.0% | $67.92 | $62.94 | — | SHS | G47791101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 27,930 | $788K | 0.0% | $28.21 | $22.78 | — | COM | 32054K103 |
| GAP | GAP INC DEL | 35,279 | $785K | 0.0% | $22.25 * | $20.97 | -17.5% | COM | 364760108 |
| — | U S SILICA HLDGS INC | 16,810 | $783K | 0.0% | $46.58 | $45.17 | — | COM | 90346E103 |
| NWSA | NEWS CORP NEW | 55,862 | $781K | 0.0% | $13.98 * | $14.02 | -15.8% | CL A | 65249B109 |
| — | VERINT SYS INC | 20,741 | $780K | 0.0% | $37.61 | $42.82 | — | COM | 92343X100 |
| CNC | CENTENE CORP DEL | 11,613 | $778K | 0.0% | $66.99 * | $31.15 | +11.5% | COM | 15135B101 |
| AVB | AVALONBAY CMNTYS INC | 4,357 | $775K | 0.0% | $177.87 * | $120.60 | +8.4% | COM | 053484101 |
| FMC | F M C CORP | 16,002 | $774K | 0.0% | $48.37 * | $42.89 | -23.0% | COM NEW | 302491303 |
| CRUS | CIRRUS LOGIC INC | 14,484 | $770K | 0.0% | $53.16 * | $34.63 | +38.8% | COM | 172755100 |
| DXCM | DEXCOM INC | 8,755 | $767K | 0.0% | $87.61 * | $22.11 | +0.6% | COM | 252131107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,461 | $767K | 0.0% | $66.92 | $65.08 | +3.5% | COM | 109194100 |
| WCC | WESCO INTL INC | 12,424 | $764K | 0.0% | $61.49 * | $80.70 | -31.0% | COM | 95082P105 |
| — | SPX CORP | 37,694 | $759K | 0.0% | $20.14 | $18.10 | — | COM | 784635104 |
| — | COACH INC | 20,742 | $758K | 0.0% | $36.54 | $35.91 | — | COM | 189754104 |
| — | UNILEVER N V | 16,368 | $755K | 0.0% | $46.13 | $40.60 | — | N Y SHS NEW | 904784709 |
| ENIC | ENERSIS CHILE SA | 155,904 | $741K | 0.0% | $4.75 | $5.83 | — | SPON ADR | 29278D105 |
| — | TRIANGLE CAP CORP | 37,581 | $740K | 0.0% | $19.69 | $19.96 | — | COM | 895848109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,496 | $740K | 0.0% | $70.50 * | $32.61 | +97.8% | COM | 477839104 |
| — | PATTERSON COMPANIES INC | 16,080 | $739K | 0.0% | $45.96 | $45.70 | — | COM | 703395103 |
| — | BERRY PLASTICS GROUP INC | 16,798 | $737K | 0.0% | $43.87 | $35.70 | — | COM | 08579W103 |
| ALKS | ALKERMES PLC | 15,628 | $735K | 0.0% | $47.03 | $48.01 | -1.0% | SHS | G01767105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,840 | $734K | 0.0% | $32.14 | $31.82 | -0.4% | COM | 78467J100 |
| FSP | FRANKLIN STREET PPTYS CORP | 58,160 | $733K | 0.0% | $12.60 | $11.04 | — | COM | 35471R106 |
| SEM | SELECT MED HLDGS CORP | 54,295 | $733K | 0.0% | $13.50 * | $6.83 | -14.2% | COM | 81619Q105 |
| CCL | CARNIVAL CORP | 14,992 | $732K | 0.0% | $48.83 * | $43.20 | -5.0% | UNIT 99/99/9999 | 143658300 |
| OSIS | OSI SYSTEMS INC | 11,096 | $725K | 0.0% | $65.34 * | $76.71 | -17.8% | COM | 671044105 |
| MIDD | MIDDLEBY CORP | 5,864 | $725K | 0.0% | $123.64 | $114.65 | +7.1% | COM | 596278101 |
| CFR | CULLEN FROST BANKERS INC | 9,985 | $718K | 0.0% | $71.91 * | $52.03 | +1.4% | COM | 229899109 |
| ALV | AUTOLIV INC | 6,699 | $715K | 0.0% | $106.73 * | $59.74 | +3.1% | COM | 052800109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 119,777 | $714K | 0.0% | $5.96 | $5.86 | — | SPONSORED ADR | 05946K101 |
| — | ROWAN COMPANIES PLC | 46,898 | $711K | 0.0% | $15.16 | $21.60 | — | SHS CL A | G7665A101 |
| — | ADEPTUS HEALTH INC | 16,469 | $709K | 0.0% | $43.05 | $63.05 | — | CL A | 006855100 |
| CSL | CARLISLE COS INC | 6,910 | $709K | 0.0% | $102.60 * | $89.91 | +3.1% | COM | 142339100 |
| FTNT | FORTINET INC | 19,166 | $708K | 0.0% | $36.94 * | $7.10 | -1.6% | COM | 34959E109 |
| — | POWERSHARES GLOBAL ETF FD | 33,476 | $704K | 0.0% | $21.03 | $20.39 | — | S&P 500 BUYWRT | 73936G308 |
| KRG | KITE RLTY GROUP TR | 25,250 | $700K | 0.0% | $27.72 | $26.16 | — | COM NEW | 49803T300 |
| SWK | STANLEY BLACK & DECKER INC | 5,692 | $700K | 0.0% | $122.98 * | $64.49 | +46.3% | COM | 854502101 |
| ABM | ABM INDS INC | 17,602 | $699K | 0.0% | $39.71 * | $21.71 | +45.1% | COM | 000957100 |
| — | BLACKROCK MUNICIPL INC QLTY | 44,400 | $695K | 0.0% | $15.65 | $14.27 | — | COM | 092479104 |
| — | VANECK VECTORS ETF TR | 26,875 | $694K | 0.0% | $25.82 | $23.79 | — | HIGH INCOME MLP | 92189F288 |
| UTL | UNITIL CORP | 17,733 | $693K | 0.0% | $39.08 * | $34.41 | +19.9% | COM | 913259107 |
| MGPI | MGP INGREDIENTS INC NEW | 17,047 | $691K | 0.0% | $40.53 * | $8.39 | +360.5% | COM | 55303J106 |
| HDB | HDFC BANK LTD | 9,605 | $691K | 0.0% | $71.94 | $45.83 | — | ADR REPS 3 SHS | 40415F101 |
| — | ALERE INC | 15,894 | $687K | 0.0% | $43.22 | $45.33 | — | COM | 01449J105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 58,225 | $686K | 0.0% | $11.78 | $11.78 | — | COM SHS | 337319107 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,061 | $684K | 0.0% | $21.33 | $23.13 | — | COM | 35086T109 |
| — | BLACKROCK MUNIENHANCED FD IN | 53,725 | $682K | 0.0% | $12.69 | $12.69 | — | COM | 09253Y100 |
| — | WELLCARE HEALTH PLANS INC | 5,812 | $681K | 0.0% | $117.17 | $105.35 | — | COM | 94946T106 |
| — | CHASE CORP | 9,843 | $680K | 0.0% | $69.08 | $36.14 | — | COM | 16150R104 |
| WSO | WATSCO INC | 4,812 | $678K | 0.0% | $140.90 | $123.33 | +16.2% | COM | 942622200 |
| NTCT | NETSCOUT SYS INC | 23,155 | $677K | 0.0% | $29.24 * | $39.44 | -30.4% | COM | 64115T104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 47,620 | $675K | 0.0% | $14.17 | $14.17 | — | COM | 09254G108 |
| — | BLACKROCK CORPOR HI YLD FD I | 62,219 | $673K | 0.0% | $10.82 | $12.08 | — | COM | 09255P107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 50,247 | $673K | 0.0% | $13.39 | $10.06 | — | COM | 04208T108 |
| — | PS BUSINESS PKS INC CALIF | 5,916 | $672K | 0.0% | $113.59 | $102.75 | — | COM | 69360J107 |
| — | WESTERN ASST MN PRT FD INC | 39,738 | $671K | 0.0% | $16.89 | $16.89 | — | COM | 95766P108 |
| — | CIGNA CORPORATION | 5,136 | $669K | 0.0% | $130.26 | $128.02 | — | COM | 125509109 |
| — | UMPQUA HLDGS CORP | 44,428 | $669K | 0.0% | $15.06 | $15.94 | — | COM | 904214103 |
| — | HESS CORP | 12,401 | $665K | 0.0% | $53.62 | $73.80 | — | COM | 42809H107 |
| TX | TERNIUM SA | 33,662 | $661K | 0.0% | $19.64 | $23.25 | — | SPON ADR | 880890108 |
| EWBC | EAST WEST BANCORP INC | 17,932 | $658K | 0.0% | $36.69 * | $30.67 | -7.6% | COM | 27579R104 |
| FCX | FREEPORT-MCMORAN INC | 60,388 | $656K | 0.0% | $10.86 * | $25.98 | -59.8% | CL B | 35671D857 |
| BIO | BIO RAD LABS INC | 3,996 | $655K | 0.0% | $163.91 * | $146.75 | +3.4% | CL A | 090572207 |
| — | FERRO CORP | 47,274 | $653K | 0.0% | $13.81 | $12.20 | — | COM | 315405100 |
| TAL | TAL ED GROUP | 9,174 | $650K | 0.0% | $70.85 | $39.58 | — | ADS REPSTG COM | 874080104 |
| — | SBA COMMUNICATIONS CORP | 5,778 | $648K | 0.0% | $112.15 | $107.51 | — | COM | 78388J106 |
| — | LANNET INC | 24,258 | $645K | 0.0% | $26.59 | $55.80 | — | COM | 516012101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 18,005 | $644K | 0.0% | $35.77 * | $28.29 | +18.9% | COM NEW | 740367404 |
| IGSB | ISHARES TR | 6,086 | $644K | 0.0% | $105.82 | $104.88 | — | 1-3 YR CR BD ETF | 464288646 |
| SPSB | SPDR SERIES TRUST | 20,832 | $641K | 0.0% | $30.77 | $30.45 | — | BARC SHT TR CP | 78464A474 |
| CMP | COMPASS MINERALS INTL INC | 8,672 | $639K | 0.0% | $73.69 * | $57.12 | -4.7% | COM | 20451N101 |
| BSV | VANGUARD BD INDEX FD INC | 7,884 | $637K | 0.0% | $80.80 | $79.95 | — | SHORT TRM BOND | 921937827 |
| KBR | KBR INC | 42,100 | $637K | 0.0% | $15.13 * | $15.42 | -16.3% | COM | 48242W106 |
| — | SILVER BAY RLTY TR CORP | 36,281 | $636K | 0.0% | $17.53 | $15.80 | — | COM | 82735Q102 |
| — | WEST CORP | 28,769 | $635K | 0.0% | $22.07 | $25.54 | — | COM | 952355204 |
| CHD | CHURCH & DWIGHT INC | 13,220 | $634K | 0.0% | $47.96 * | $34.41 | +27.0% | COM | 171340102 |
| — | TEEKAY LNG PARTNERS L P | 41,590 | $629K | 0.0% | $15.12 | $33.84 | — | PRTNRSP UNITS | Y8564M105 |
| — | QIAGEN NV | 22,913 | $629K | 0.0% | $27.45 | $25.90 | — | REG SHS | N72482107 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,791 | $622K | 0.0% | $63.53 | $66.66 | — | CL A COM | 811065101 |
| TDS | TELEPHONE & DATA SYS INC | 22,833 | $621K | 0.0% | $27.20 * | $26.94 | +8.2% | COM NEW | 879433829 |
| WY | WEYERHAEUSER CO | 19,400 | $620K | 0.0% | $31.96 * | $19.44 | +12.8% | COM | 962166104 |
| AMAT | APPLIED MATLS INC | 20,376 | $614K | 0.0% | $30.13 * | $20.93 | +20.0% | COM | 038222105 |
| ITGR | INTEGER HLDGS CORP | 28,254 | $613K | 0.0% | $21.70 * | $25.58 | 0.0% | COM | 45826H109 |
| ETN | EATON CORP PLC | 9,303 | $611K | 0.0% | $65.68 * | $48.93 | +8.1% | SHS | G29183103 |
| SGI | TEMPUR SEALY INTL INC | 10,762 | $611K | 0.0% | $56.77 * | $17.71 | +0.7% | COM | 88023U101 |
| KALU | KAISER ALUMINUM CORP | 7,025 | $608K | 0.0% | $86.55 * | $52.10 | +21.2% | COM PAR $0.01 | 483007704 |
| E | ENI S P A | 21,022 | $607K | 0.0% | $28.87 | $46.34 | — | SPONSORED ADR | 26874R108 |
| ATO | ATMOS ENERGY CORP | 8,155 | $607K | 0.0% | $74.43 * | $47.16 | +30.6% | COM | 049560105 |
| — | WGL HLDGS INC | 9,625 | $603K | 0.0% | $62.65 | $43.15 | — | COM | 92924F106 |
| DCI | DONALDSON INC | 16,123 | $602K | 0.0% | $37.34 * | $27.85 | +12.6% | COM | 257651109 |
| — | RAMCO-GERSHENSON PPTYS TR | 32,136 | $602K | 0.0% | $18.73 | $18.19 | — | COM SH BEN INT | 751452202 |
| KRC | KILROY RLTY CORP | 8,648 | $600K | 0.0% | $69.38 | $65.05 | — | COM | 49427F108 |
| LEN | LENNAR CORP | 14,153 | $599K | 0.0% | $42.32 * | $41.90 | -3.6% | CL A | 526057104 |
| — | PACIFIC PREMIER BANCORP | 22,582 | $598K | 0.0% | $26.48 | $21.41 | — | COM | 69478X105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 29,804 | $597K | 0.0% | $20.03 | $35.65 | — | UNIT L P INT | 573331105 |
| ESNT | ESSENT GROUP LTD | 22,342 | $595K | 0.0% | $26.63 * | $20.58 | +10.2% | COM | G3198U102 |
| — | NUVASIVE INC | 8,921 | $595K | 0.0% | $66.70 | $66.17 | — | COM | 670704105 |
| — | VALSPAR CORP | 5,581 | $592K | 0.0% | $106.07 | $76.55 | — | COM | 920355104 |
| EL | LAUDER ESTEE COS INC | 6,632 | $587K | 0.0% | $88.51 * | $64.50 | +25.4% | CL A | 518439104 |
| GME | GAMESTOP CORP NEW | 21,288 | $587K | 0.0% | $27.57 * | $6.36 | -9.1% | CL A | 36467W109 |
| — | GOLDCORP INC NEW | 35,373 | $584K | 0.0% | $16.51 | $20.46 | — | COM | 380956409 |
| — | WESTERN ASSET GLOBAL CP DEFI | 32,874 | $582K | 0.0% | $17.70 | $18.09 | — | COM | 95790C107 |
| LTC | LTC PPTYS INC | 11,167 | $581K | 0.0% | $52.03 | $43.47 | — | COM | 502175102 |
| MS | MORGAN STANLEY | 18,120 | $581K | 0.0% | $32.06 * | $22.98 | -0.6% | COM NEW | 617446448 |
| — | PANERA BREAD CO | 2,967 | $578K | 0.0% | $194.81 | $197.71 | — | CL A | 69840W108 |
| LEG | LEGGETT & PLATT INC | 12,670 | $577K | 0.0% | $45.54 * | $32.55 | +57.9% | COM | 524660107 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,824 | $577K | 0.0% | $204.32 | $195.86 | — | COM | 90385D107 |
| — | VIMPELCOM LTD | 165,387 | $576K | 0.0% | $3.48 | $3.35 | — | SPONSORED ADR | 92719A106 |
| — | TAUBMAN CTRS INC | 7,678 | $571K | 0.0% | $74.37 | $72.61 | — | COM | 876664103 |
| — | U S CONCRETE INC | 12,363 | $570K | 0.0% | $46.11 | $43.28 | — | COM NEW | 90333L201 |
| BKH | BLACK HILLS CORP | 9,205 | $564K | 0.0% | $61.27 * | $32.50 | +32.9% | COM | 092113109 |
| — | AMTRUST FINL SVCS INC | 20,929 | $562K | 0.0% | $26.85 | $36.70 | — | COM | 032359309 |
| — | CONSOL ENERGY INC | 29,253 | $562K | 0.0% | $19.21 | $30.95 | — | COM | 20854P109 |
| — | TEKLA HEALTHCARE INVS | 23,519 | $560K | 0.0% | $23.81 | $33.05 | — | SH BEN INT | 87911J103 |
| WSM | WILLIAMS SONOMA INC | 10,925 | $558K | 0.0% | $51.08 * | $20.87 | +0.3% | COM | 969904101 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,661 | $558K | 0.0% | $31.60 * | $22.66 | +14.9% | COM | 808513105 |
| NBHC | NATIONAL BK HLDGS CORP | 23,746 | $555K | 0.0% | $23.37 * | $16.59 | +8.0% | CL A | 633707104 |
| CGNX | COGNEX CORP | 10,496 | $555K | 0.0% | $52.88 * | $17.77 | +25.3% | COM | 192422103 |
| — | WESTERN ASSET HIGH INCM OPP | 108,584 | $548K | 0.0% | $5.05 | $5.07 | — | COM | 95766K109 |
| SRE | SEMPRA ENERGY | 5,111 | $548K | 0.0% | $107.22 * | $34.47 | +17.0% | COM | 816851109 |
| — | PIMCO DYNAMIC INCOME FD | 19,193 | $547K | 0.0% | $28.50 | $30.71 | — | SHS | 72201Y101 |
| ZTS | ZOETIS INC | 10,474 | $545K | 0.0% | $52.03 * | $36.79 | +28.0% | CL A | 98978V103 |
| NWL | NEWELL BRANDS INC | 10,327 | $544K | 0.0% | $52.68 * | $30.55 | +14.0% | COM | 651229106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,279 | $542K | 0.0% | $423.77 * | $12.99 | -36.7% | COM | 169656105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,748 | $542K | 0.0% | $144.61 * | $164.88 | -15.9% | COM | 008252108 |
| — | CRH PLC | 16,251 | $541K | 0.0% | $33.29 | $32.10 | — | ADR | 12626K203 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,663 | $538K | 0.0% | $95.00 | $65.20 | — | SPON ADR B | 400506101 |
| AIG | AMERICAN INTL GROUP INC | 9,027 | $536K | 0.0% | $59.38 * | $38.84 | +16.0% | COM NEW | 026874784 |
| — | WEINGARTEN RLTY INVS | 13,747 | $536K | 0.0% | $38.99 | $36.09 | — | SH BEN INT | 948741103 |
| KSS | KOHLS CORP | 12,208 | $534K | 0.0% | $43.74 * | $43.39 | -3.5% | COM | 500255104 |
| — | WCI CMNTYS INC | 22,532 | $534K | 0.0% | $23.70 | $22.50 | — | COM PAR $0.01 | 92923C807 |
| — | CARE CAP PPTYS INC | 18,701 | $533K | 0.0% | $28.50 | $28.01 | — | COM | 141624106 |
| — | TWENTY FIRST CENTY FOX INC | 21,883 | $530K | 0.0% | $24.22 | $34.83 | — | CL A | 90130A101 |
| — | ALLETE INC | 8,851 | $528K | 0.0% | $59.65 | $56.80 | — | COM NEW | 018522300 |
| — | HCP INC | 13,797 | $524K | 0.0% | $37.98 | $44.42 | — | COM | 40414L109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,351 | $524K | 0.0% | $82.51 * | $41.46 | +1.0% | COM NEW | 457985208 |
| — | HUANENG PWR INTL INC | 20,736 | $521K | 0.0% | $25.13 | $41.31 | — | SPON ADR H SHS | 443304100 |
| MELI | MERCADOLIBRE INC | 2,811 | $520K | 0.0% | $184.99 * | $165.11 | 0.0% | COM | 58733R102 |
| AGCO | AGCO CORP | 10,499 | $518K | 0.0% | $49.34 * | $43.73 | -11.5% | COM | 001084102 |
| — | CBS CORP NEW | 9,441 | $517K | 0.0% | $54.76 | $54.46 | — | CL B | 124857202 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,319 | $512K | 0.0% | $25.20 | $25.02 | — | COM | 78573L106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 62,354 | $511K | 0.0% | $8.20 | $11.18 | — | COM | 92912P108 |
| MET | METLIFE INC | 11,369 | $505K | 0.0% | $44.42 * | $26.46 | +3.5% | COM | 59156R108 |
| BRKR | BRUKER CORP | 22,259 | $504K | 0.0% | $22.64 * | $24.57 | -10.2% | COM | 116794108 |
| BANC | BANC OF CALIFORNIA INC | 28,724 | $502K | 0.0% | $17.48 * | $11.47 | +45.4% | COM | 05990K106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,523 | $500K | 0.0% | $24.36 * | $13.09 | 0.0% | SHS USD | G4863A108 |
| NEM | NEWMONT MINING CORP | 12,707 | $499K | 0.0% | $39.27 * | $21.26 | +53.3% | COM | 651639106 |
| — | SEATTLE GENETICS INC | 9,182 | $496K | 0.0% | $54.02 | $54.02 | — | COM | 812578102 |
| — | GENESEE & WYO INC | 7,193 | $496K | 0.0% | $68.96 | $89.36 | — | CL A | 371559105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,208 | $496K | 0.0% | $23.39 * | $10.87 | +29.5% | COM | 41068X100 |
| IRT | INDEPENDENCE RLTY TR INC | 54,986 | $495K | 0.0% | $9.00 | $7.38 | — | COM | 45378A106 |
| RDWR | RADWARE LTD | 35,872 | $493K | 0.0% | $13.74 * | $19.81 | -34.3% | ORD | M81873107 |
| BK | BANK NEW YORK MELLON CORP | 12,308 | $491K | 0.0% | $39.89 * | $26.95 | +16.1% | COM | 064058100 |
| TIP | ISHARES TR | 4,210 | $490K | 0.0% | $116.39 | $113.74 | — | TIPS BD ETF | 464287176 |
| REXR | REXFORD INDL RLTY INC | 21,373 | $489K | 0.0% | $22.88 | $14.99 | — | COM | 76169C100 |
| — | TE CONNECTIVITY LTD | 7,584 | $488K | 0.0% | $64.35 | $62.00 | — | REG SHS | H84989104 |
| ALG | ALAMO GROUP INC | 7,379 | $486K | 0.0% | $65.86 * | $44.58 | +39.2% | COM | 011311107 |
| — | HARMAN INTL INDS INC | 5,729 | $484K | 0.0% | $84.48 | $100.33 | — | COM | 413086109 |
| — | BUFFALO WILD WINGS INC | 3,433 | $483K | 0.0% | $140.69 | $138.95 | — | COM | 119848109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,064 | $480K | 0.0% | $118.11 | $86.88 | +38.3% | COM | 91307C102 |
| — | EMPIRE DIST ELEC CO | 14,019 | $479K | 0.0% | $34.17 | $25.64 | — | COM | 291641108 |
| — | COMPUTER SCIENCES CORP | 9,141 | $477K | 0.0% | $52.18 | $43.75 | — | COM | 205363104 |
| — | CLIFFS NAT RES INC | 81,228 | $475K | 0.0% | $5.85 | $9.81 | — | COM | 18683K101 |
| — | CARROLS RESTAURANT GROUP INC | 35,968 | $475K | 0.0% | $13.21 | $13.02 | — | COM | 14574X104 |
| SYNA | SYNAPTICS INC | 8,097 | $474K | 0.0% | $58.54 * | $59.94 | -8.3% | COM | 87157D109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,983 | $473K | 0.0% | $67.74 * | $25.86 | +124.8% | COM | 11133T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,224 | $473K | 0.0% | $146.71 * | $22.37 | +16.0% | COM | 61174X109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 23,742 | $471K | 0.0% | $19.84 | $30.58 | — | SPONSORED ADR | 29244T101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,958 | $469K | 0.0% | $42.80 * | $33.75 | +1.2% | COM | 416515104 |
| VMI | VALMONT INDS INC | 3,472 | $467K | 0.0% | $134.50 | $142.91 | -7.7% | COM | 920253101 |
| — | DYNEX CAP INC | 62,844 | $466K | 0.0% | $7.42 | $7.42 | — | COM NEW | 26817Q506 |
| ET | ENERGY TRANSFER EQUITY L P | 27,648 | $464K | 0.0% | $16.78 | $19.13 | — | COM UT LTD PTN | 29273V100 |
| WT | WISDOMTREE INVTS INC | 45,137 | $464K | 0.0% | $10.28 | $17.90 | -41.8% | COM | 97717P104 |
| — | POST PPTYS INC | 6,969 | $461K | 0.0% | $66.15 | $59.48 | — | COM | 737464107 |
| NFG | NATIONAL FUEL GAS CO N J | 8,516 | $460K | 0.0% | $54.02 * | $59.44 | -4.9% | COM | 636180101 |
| — | ALLEGHANY CORP DEL | 875 | $459K | 0.0% | $524.57 | $429.26 | — | COM | 017175100 |
| FLS | FLOWSERVE CORP | 9,521 | $459K | 0.0% | $48.21 * | $43.63 | -10.1% | COM | 34354P105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,636 | $458K | 0.0% | $173.75 | $146.16 | — | COM | 339041105 |
| DKS | DICKS SPORTING GOODS INC | 8,070 | $458K | 0.0% | $56.75 * | $34.27 | +23.1% | COM | 253393102 |
| — | NUVEEN SR INCOME FD | 69,842 | $457K | 0.0% | $6.54 | $6.60 | — | COM | 67067Y104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 90,366 | $456K | 0.0% | $5.05 | $5.09 | — | SPONSORED ADR | 606822104 |
| PKX | POSCO | 8,887 | $454K | 0.0% | $51.09 | $43.47 | — | SPONSORED ADR | 693483109 |
| — | PARKWAY PPTYS INC | 26,632 | $453K | 0.0% | $17.01 | $15.77 | — | COM | 70159Q104 |
| — | TEKLA LIFE SCIENCES INVS | 24,109 | $452K | 0.0% | $18.75 | $28.21 | — | SH BEN INT | 87911K100 |
| JBLU | JETBLUE AIRWAYS CORP | 26,037 | $449K | 0.0% | $17.24 | $19.93 | -14.2% | COM | 477143101 |
| — | HILL ROM HLDGS INC | 7,238 | $449K | 0.0% | $62.03 | $45.78 | — | COM | 431475102 |
| — | SUNTRUST BKS INC | 10,257 | $449K | 0.0% | $43.77 | $38.40 | — | COM | 867914103 |
| PBI | PITNEY BOWES INC | 24,656 | $448K | 0.0% | $18.17 | $15.00 | +22.3% | COM | 724479100 |
| GBX | GREENBRIER COS INC | 12,644 | $446K | 0.0% | $35.27 * | $35.27 | -29.1% | COM | 393657101 |
| PWR | QUANTA SVCS INC | 15,922 | $446K | 0.0% | $28.01 * | $27.95 | -10.6% | COM | 74762E102 |
| NEU | NEWMARKET CORP | 1,033 | $443K | 0.0% | $428.85 * | $238.77 | +48.4% | COM | 651587107 |
| MDLZ | MONDELEZ INTL INC | 10,093 | $443K | 0.0% | $43.89 * | $25.50 | +38.1% | CL A | 609207105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,421 | $442K | 0.0% | $26.92 | $29.34 | — | SPON ADR SER B | 833635105 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,990 | $441K | 0.0% | $27.58 | $26.27 | — | COM | 370023103 |
| — | HANCOCK JOHN INV TRUST | 40,229 | $440K | 0.0% | $10.94 | $11.09 | — | TAX ADV GLB SH | 41013P749 |
| — | VIRTUSA CORP | 17,808 | $440K | 0.0% | $24.71 | $31.23 | — | COM | 92827P102 |
| — | NRG YIELD INC | 26,788 | $437K | 0.0% | $16.31 | $18.65 | — | CL A NEW | 62942X306 |
| MOG/A | MOOG INC | 7,282 | $434K | 0.0% | $59.60 * | $58.53 | -10.0% | CL A | 615394202 |
| — | CORENERGY INFRASTRUCTURE TR | 14,758 | $433K | 0.0% | $29.34 | $15.02 | — | COM NEW | 21870U502 |
| — | GLADSTONE CAPITAL CORP | 53,304 | $433K | 0.0% | $8.12 | $8.95 | — | COM | 376535100 |
| — | IAC INTERACTIVECORP | 6,928 | $433K | 0.0% | $62.50 | $63.95 | — | COM | 44919P508 |
| — | TESSERA TECHNOLOGIES INC | 11,259 | $433K | 0.0% | $38.46 | $23.89 | — | COM | 88164L100 |
| — | MULTI COLOR CORP | 6,534 | $431K | 0.0% | $65.96 | $67.48 | — | COM | 625383104 |
| — | ARES DYNAMIC CR ALLOCATION F | 28,703 | $426K | 0.0% | $14.84 | $14.84 | — | COM | 04014F102 |
| — | OWENS RLTY MTG INC | 24,497 | $424K | 0.0% | $17.31 | $15.85 | — | COM | 690828108 |
| — | QUALITY SYS INC | 37,256 | $422K | 0.0% | $11.33 | $18.06 | — | COM | 747582104 |
| — | TIFFANY & CO NEW | 5,805 | $422K | 0.0% | $72.70 | $80.95 | — | COM | 886547108 |
| — | SYNGENTA AG | 4,754 | $416K | 0.0% | $87.51 | $77.93 | — | SPONSORED ADR | 87160A100 |
| — | TORCHMARK CORP | 6,503 | $415K | 0.0% | $63.82 | $63.56 | — | COM | 891027104 |
| — | SEASPAN CORP | 31,104 | $415K | 0.0% | $13.34 | $17.76 | — | SHS | Y75638109 |
| — | WESTAR ENERGY INC | 7,230 | $410K | 0.0% | $56.71 | $33.53 | — | COM | 95709T100 |
| ANDE | ANDERSONS INC | 11,323 | $410K | 0.0% | $36.21 * | $32.35 | -8.8% | COM | 034164103 |
| SXI | STANDEX INTL CORP | 4,407 | $409K | 0.0% | $92.81 * | $72.54 | +20.6% | COM | 854231107 |
| — | ATWOOD OCEANICS INC | 46,808 | $407K | 0.0% | $8.70 | $32.67 | — | COM | 050095108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,357 | $405K | 0.0% | $48.46 | $47.50 | — | SENIOR LN FD | 33738D309 |
| SRLN | SSGA ACTIVE ETF TR | 8,541 | $404K | 0.0% | $47.30 | $46.78 | — | BLKSTN GSOSRLN | 78467V608 |
| — | INNOPHOS HOLDINGS INC | 10,353 | $404K | 0.0% | $39.02 | $51.99 | — | COM | 45774N108 |
| UAA | UNDER ARMOUR INC | 10,438 | $404K | 0.0% | $38.70 * | $39.87 | +1.3% | CL A | 904311107 |
| FAF | FIRST AMERN FINL CORP | 10,272 | $403K | 0.0% | $39.23 * | $24.23 | +25.3% | COM | 31847R102 |
| — | CTRIP COM INTL LTD | 8,589 | $400K | 0.0% | $46.57 | $57.17 | — | AMERICAN DEP SHS | 22943F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,726 | $399K | 0.0% | $69.68 * | $93.29 | -34.1% | CL A | 989207105 |
| — | CHINA LODGING GROUP LTD | 8,852 | $399K | 0.0% | $45.07 | $31.98 | — | SPONSORED ADR | 16949N109 |
| PAYC | PAYCOM SOFTWARE INC | 7,895 | $396K | 0.0% | $50.16 * | $47.86 | 0.0% | COM | 70432V102 |
| — | ENERPLUS CORP | 61,717 | $396K | 0.0% | $6.42 | $14.65 | — | COM | 292766102 |
| AMH | AMERICAN HOMES 4 RENT | 18,273 | $395K | 0.0% | $21.62 | $16.26 | — | CL A | 02665T306 |
| — | DISCOVERY COMMUNICATNS NEW | 14,672 | $395K | 0.0% | $26.92 | $51.60 | — | COM SER A | 25470F104 |
| SR | SPIRE INC | 6,137 | $391K | 0.0% | $63.71 | $68.59 | — | COM | 84857L101 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,975 | $390K | 0.0% | $35.54 * | $56.79 | -22.8% | COM | 405217100 |
| RES | RPC INC | 23,232 | $390K | 0.0% | $16.79 * | $11.79 | +11.7% | COM | 749660106 |
| — | BUNGE LIMITED | 6,572 | $389K | 0.0% | $59.19 | $71.80 | — | COM | G16962105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,441 | $389K | 0.0% | $41.20 | $36.33 | — | COM | 87157B103 |
| — | SANDERSON FARMS INC | 4,019 | $387K | 0.0% | $96.29 | $82.73 | — | COM | 800013104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,507 | $385K | 0.0% | $51.29 * | $44.37 | +8.4% | COM | 800422107 |
| AWR | AMERICAN STS WTR CO | 9,610 | $385K | 0.0% | $40.06 * | $25.05 | +37.9% | COM | 029899101 |
| — | B/E AEROSPACE INC | 7,434 | $384K | 0.0% | $51.65 | $67.83 | — | COM | 073302101 |
| NOAH | NOAH HLDGS LTD | 14,697 | $384K | 0.0% | $26.13 | $17.19 | — | SPON ADS CL A | 65487X102 |
| — | CBL & ASSOC PPTYS INC | 31,479 | $382K | 0.0% | $12.14 | $9.30 | — | COM | 124830100 |
| BFS | SAUL CTRS INC | 5,718 | $381K | 0.0% | $66.63 | $60.43 | — | COM | 804395101 |
| — | UNIVERSAL FST PRODS INC | 3,865 | $381K | 0.0% | $98.58 | $72.17 | — | COM | 913543104 |
| ADSK | AUTODESK INC | 5,247 | $380K | 0.0% | $72.42 * | $55.00 | +14.5% | COM | 052769106 |
| OPLN | KAR AUCTION SVCS INC | 8,786 | $379K | 0.0% | $43.14 * | $14.19 | +12.5% | COM | 48238T109 |
| EG | EVEREST RE GROUP LTD | 1,983 | $377K | 0.0% | $190.12 * | $119.68 | +29.2% | COM | G3223R108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 46,276 | $376K | 0.0% | $8.13 * | $16.42 | -53.9% | COM | 42330P107 |
| — | ABAXIS INC | 7,239 | $374K | 0.0% | $51.66 | $60.58 | — | COM | 002567105 |
| — | TRIUMPH GROUP INC NEW | 13,329 | $372K | 0.0% | $27.91 | $50.47 | — | COM | 896818101 |
| — | MOBILE TELESYSTEMS PJSC | 48,635 | $371K | 0.0% | $7.63 | $10.52 | — | SPONSORED ADR | 607409109 |
| AES | AES CORP | 28,872 | $371K | 0.0% | $12.85 * | $8.22 | +7.3% | COM | 00130H105 |
| RDN | RADIAN GROUP INC | 27,353 | $371K | 0.0% | $13.56 * | $11.47 | -7.0% | COM | 750236101 |
| — | POLYONE CORP | 10,965 | $371K | 0.0% | $33.83 | $36.32 | — | COM | 73179P106 |
| — | NOBLE CORP PLC | 58,422 | $370K | 0.0% | $6.33 | $10.27 | — | SHS USD | G65431101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 41,681 | $368K | 0.0% | $8.83 | $9.00 | — | COM | 003013109 |
| WWD | WOODWARD INC | 5,806 | $363K | 0.0% | $62.52 * | $49.56 | +14.2% | COM | 980745103 |
| ES | EVERSOURCE ENERGY | 6,709 | $363K | 0.0% | $54.11 * | $36.21 | +12.6% | COM | 30040W108 |
| — | RELX NV | 20,341 | $363K | 0.0% | $17.85 | $17.67 | — | SPONSORED ADR | 75955B102 |
| — | DRIL-QUIP INC | 6,482 | $361K | 0.0% | $55.69 | $84.47 | — | COM | 262037104 |
| CALY | CALLAWAY GOLF CO | 30,842 | $358K | 0.0% | $11.61 * | $10.04 | +9.9% | COM | 131193104 |
| SFM | SPROUTS FMRS MKT INC | 17,284 | $357K | 0.0% | $20.65 * | $24.36 | -8.9% | COM | 85208M102 |
| IBN | ICICI BK LTD | 47,769 | $357K | 0.0% | $7.47 | $16.26 | — | ADR | 45104G104 |
| KIM | KIMCO RLTY CORP | 12,321 | $357K | 0.0% | $28.97 * | $17.91 | +6.4% | COM | 49446R109 |
| PII | POLARIS INDS INC | 4,595 | $356K | 0.0% | $77.48 * | $106.93 | -18.8% | COM | 731068102 |
| CAE | CAE INC | 24,961 | $355K | 0.0% | $14.22 * | $11.42 | +13.1% | COM | 124765108 |
| PCH | POTLATCH CORP NEW | 9,094 | $354K | 0.0% | $38.93 | $36.69 | — | COM | 737630103 |
| — | DEUTSCHE HIGH INCOME OPPORT | 24,919 | $353K | 0.0% | $14.17 | $14.60 | — | COM | 25158Y102 |
| — | DYNEGY INC NEW DEL | 28,317 | $351K | 0.0% | $12.40 | $25.02 | — | COM | 26817R108 |
| — | BANK OF THE OZARKS INC | 9,036 | $347K | 0.0% | $38.40 | $41.99 | — | COM | 063904106 |
| — | LAZARD LTD | 9,485 | $345K | 0.0% | $36.37 | $43.52 | — | SHS A | G54050102 |
| — | CATALENT INC | 13,279 | $343K | 0.0% | $25.83 | $23.91 | — | COM | 148806102 |
| — | VARIAN MED SYS INC | 3,448 | $343K | 0.0% | $99.48 | $95.76 | — | COM | 92220P105 |
| AMBA | AMBARELLA INC | 4,651 | $342K | 0.0% | $73.53 * | $70.22 | -10.8% | SHS | G037AX101 |
| — | NAVIGANT CONSULTING INC | 16,569 | $335K | 0.0% | $20.22 | $16.02 | — | COM | 63935N107 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,973 | $334K | 0.0% | $17.60 | $56.72 | — | COM | 25271C102 |
| — | HFF INC | 12,008 | $333K | 0.0% | $27.73 | $33.71 | — | CL A | 40418F108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,425 | $330K | 0.0% | $31.65 * | $32.04 | -7.2% | COM | 49338L103 |
| PRSU | VIAD CORP | 8,914 | $329K | 0.0% | $36.91 * | $28.82 | +17.1% | COM NEW | 92552R406 |
| — | NEW YORK REIT INC | 35,924 | $329K | 0.0% | $9.16 | $10.20 | — | COM | 64976L109 |
| — | BOFI HLDG INC | 14,593 | $327K | 0.0% | $22.41 | $27.56 | — | COM | 05566U108 |
| AMCX | AMC NETWORKS INC | 6,241 | $324K | 0.0% | $51.91 * | $72.78 | -24.7% | CL A | 00164V103 |
| — | CENTERSTATE BANKS INC | 18,224 | $323K | 0.0% | $17.72 | $15.47 | — | COM | 15201P109 |
| — | XL GROUP LTD | 9,593 | $323K | 0.0% | $33.67 | $33.67 | — | COM | G98294104 |
| — | ATLANTICA YIELD PLC | 16,934 | $322K | 0.0% | $19.01 | $18.59 | — | SHS | G0751N103 |
| — | SUN HYDRAULICS CORP | 9,936 | $321K | 0.0% | $32.31 | $28.35 | — | COM | 866942105 |
| — | VISTA OUTDOOR INC | 8,018 | $320K | 0.0% | $39.91 | $42.46 | — | COM | 928377100 |
| TELFY | TELEFONICA S A | 31,704 | $320K | 0.0% | $10.09 | $13.95 | — | SPONSORED ADR | 879382208 |
| EXPE | EXPEDIA INC DEL | 2,738 | $320K | 0.0% | $116.87 * | $92.96 | +16.2% | COM NEW | 30212P303 |
| HUBB | HUBBELL INC | 2,963 | $319K | 0.0% | $107.66 * | $76.44 | +14.1% | COM | 443510607 |
| KWR | QUAKER CHEM CORP | 3,013 | $319K | 0.0% | $105.87 * | $75.85 | +28.7% | COM | 747316107 |
| — | AQUA AMERICA INC | 10,406 | $317K | 0.0% | $30.46 | $28.14 | — | COM | 03836W103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,561 | $316K | 0.0% | $69.28 * | $56.43 | +11.9% | COM | 808625107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 6,165 | $315K | 0.0% | $51.09 | $46.82 | — | SPON ADR H | 82935M109 |
| MTX | MINERALS TECHNOLOGIES INC | 4,409 | $312K | 0.0% | $70.76 * | $43.66 | +47.1% | COM | 603158106 |
| STC | STEWART INFORMATION SVCS COR | 7,022 | $312K | 0.0% | $44.43 | $39.28 | +14.2% | COM | 860372101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,808 | $310K | 0.0% | $28.68 * | $22.56 | +7.6% | COM | 01973R101 |
| BRX | BRIXMOR PPTY GROUP INC | 11,137 | $309K | 0.0% | $27.75 | $24.78 | — | COM | 11120U105 |
| NOK | NOKIA CORP | 53,117 | $308K | 0.0% | $5.80 | $5.80 | — | SPONSORED ADR | 654902204 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,842 | $307K | 0.0% | $44.87 * | $73.82 | -34.0% | COM | 75689M101 |
| KHC | KRAFT HEINZ CO | 3,416 | $306K | 0.0% | $89.58 * | $49.66 | +16.9% | COM | 500754106 |
| UDR | UDR INC | 8,438 | $304K | 0.0% | $36.03 * | $25.79 | +1.2% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 3,824 | $304K | 0.0% | $79.50 * | $36.94 | +60.2% | COM | 30225T102 |
| ROG | ROGERS CORP | 4,968 | $303K | 0.0% | $60.99 | $63.74 | -4.8% | COM | 775133101 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,652 | $303K | 0.0% | $39.60 | $36.00 | +8.9% | COM | 421906108 |
| — | MEDIDATA SOLUTIONS INC | 5,409 | $302K | 0.0% | $55.83 | $55.83 | — | COM | 58471A105 |
| HURN | HURON CONSULTING GROUP INC | 5,023 | $300K | 0.0% | $59.73 * | $59.42 | +4.0% | COM | 447462102 |
| UA | UNDER ARMOUR INC | 8,867 | $300K | 0.0% | $33.83 * | $37.40 | -3.5% | CL C | 904311206 |
| MU | MICRON TECHNOLOGY INC | 16,770 | $298K | 0.0% | $17.77 * | $25.74 | -42.2% | COM | 595112103 |
| — | WADDELL & REED FINL INC | 16,436 | $298K | 0.0% | $18.13 | $37.02 | — | CL A | 930059100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,514 | $298K | 0.0% | $66.02 | $63.23 | — | SPONSORED ADR | 715684106 |
| — | ARISTA NETWORKS INC | 3,451 | $294K | 0.0% | $85.19 | $77.93 | — | COM | 040413106 |
| LOPE | GRAND CANYON ED INC | 7,257 | $293K | 0.0% | $40.37 * | $39.18 | +6.1% | COM | 38526M106 |
| JJSF | J & J SNACK FOODS CORP | 2,445 | $291K | 0.0% | $119.02 * | $97.56 | +5.5% | COM | 466032109 |
| PPC | PILGRIMS PRIDE CORP NEW | 13,779 | $291K | 0.0% | $21.12 * | $24.90 | -6.8% | COM | 72147K108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,146 | $291K | 0.0% | $31.82 * | $33.90 | 0.0% | COM | 004225108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 22,428 | $290K | 0.0% | $12.93 | $14.54 | — | COM | 66705Y104 |
| FRME | FIRST MERCHANTS CORP | 10,851 | $290K | 0.0% | $26.73 * | $19.04 | +4.9% | COM | 320817109 |
| CAKE | CHEESECAKE FACTORY INC | 5,781 | $289K | 0.0% | $49.99 * | $38.83 | +7.6% | COM | 163072101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,557 | $288K | 0.0% | $51.83 | $49.28 | — | SPONSORED ADR | 82706C108 |
| — | ACTIVISION BLIZZARD INC | 6,503 | $288K | 0.0% | $44.29 | $39.53 | — | COM | 00507V109 |
| CTS | CTS CORP | 15,463 | $288K | 0.0% | $18.63 * | $16.42 | +9.6% | COM | 126501105 |
| WEX | WEX INC | 2,666 | $288K | 0.0% | $108.03 * | $93.68 | +4.5% | COM | 96208T104 |
| — | MEDLEY CAP CORP | 37,580 | $287K | 0.0% | $7.64 | $13.05 | — | COM | 58503F106 |
| — | MEDICINES CO | 7,572 | $286K | 0.0% | $37.77 | $37.77 | — | COM | 584688105 |
| CPB | CAMPBELL SOUP CO | 5,222 | $286K | 0.0% | $54.77 * | $45.83 | -2.4% | COM | 134429109 |
| ACRE | ARES COML REAL ESTATE CORP | 22,639 | $285K | 0.0% | $12.59 | $11.33 | — | COM | 04013V108 |
| MAC | MACERICH CO | 3,528 | $285K | 0.0% | $80.78 | $78.43 | — | COM | 554382101 |
| — | TEEKAY CORPORATION | 36,889 | $284K | 0.0% | $7.70 | $7.44 | — | COM | Y8564W103 |
| — | AEGON N V | 73,010 | $282K | 0.0% | $3.86 | $3.86 | — | NY REGISTRY SH | 007924103 |
| SCI | SERVICE CORP INTL | 10,626 | $282K | 0.0% | $26.54 * | $19.69 | +37.5% | COM | 817565104 |
| ARW | ARROW ELECTRS INC | 4,387 | $281K | 0.0% | $64.05 | $47.42 | +36.2% | COM | 042735100 |
| — | KITE PHARMA INC | 5,015 | $280K | 0.0% | $55.83 | $55.83 | — | COM | 49803L109 |
| MAR | MARRIOTT INTL INC NEW | 4,149 | $279K | 0.0% | $67.25 * | $63.68 | +1.5% | CL A | 571903202 |
| KEP | KOREA ELECTRIC PWR | 11,452 | $279K | 0.0% | $24.36 | $24.36 | — | SPONSORED ADR | 500631106 |
| MFIN | MEDALLION FINL CORP | 65,880 | $278K | 0.0% | $4.22 * | $6.15 | -23.3% | COM | 583928106 |
| CFG | CITIZENS FINL GROUP INC | 11,208 | $277K | 0.0% | $24.71 * | $15.73 | +2.4% | COM | 174610105 |
| — | WHITING PETE CORP NEW | 31,570 | $276K | 0.0% | $8.74 | $35.18 | — | COM | 966387102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,168 | $274K | 0.0% | $53.02 | $57.36 | -6.7% | COM | 00971T101 |
| NSIT | INSIGHT ENTERPRISES INC | 8,428 | $274K | 0.0% | $32.51 * | $25.48 | +15.3% | COM | 45765U103 |
| — | TAHOE RES INC | 21,213 | $272K | 0.0% | $12.82 | $11.98 | — | COM | 873868103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,416 | $271K | 0.0% | $26.02 * | $44.63 | -35.4% | COM | 205306103 |
| HFWA | HERITAGE FINL CORP WASH | 15,069 | $270K | 0.0% | $17.92 | $18.61 | -3.9% | COM | 42722X106 |
| CE | CELANESE CORP DEL | 4,037 | $269K | 0.0% | $66.63 * | $46.87 | +16.6% | COM SER A | 150870103 |
| ALB | ALBEMARLE CORP | 3,132 | $268K | 0.0% | $85.57 * | $53.74 | +34.9% | COM | 012653101 |
| — | MORGAN STANLEY EM MKTS DM DE | 33,371 | $268K | 0.0% | $8.03 | $7.67 | — | COM | 617477104 |
| SCHL | SCHOLASTIC CORP | 6,784 | $267K | 0.0% | $39.36 * | $31.93 | +3.3% | COM | 807066105 |
| — | APACHE CORP | 4,148 | $265K | 0.0% | $63.89 | $83.58 | — | COM | 037411105 |
| — | SUPER MICRO COMPUTER INC | 11,259 | $263K | 0.0% | $23.36 | $27.76 | — | COM | 86800U104 |
| EQR | EQUITY RESIDENTIAL | 4,085 | $263K | 0.0% | $64.38 * | $39.79 | +14.4% | SH BEN INT | 29476L107 |
| UNM | UNUM GROUP | 7,423 | $262K | 0.0% | $35.30 * | $32.92 | +2.8% | COM | 91529Y106 |
| ORA | ORMAT TECHNOLOGIES INC | 5,421 | $262K | 0.0% | $48.33 * | $43.76 | +1.4% | COM | 686688102 |
| — | PERFICIENT INC | 12,986 | $262K | 0.0% | $20.18 | $20.40 | — | COM | 71375U101 |
| MSA | MSA SAFETY INC | 4,491 | $261K | 0.0% | $58.12 * | $55.14 | +1.4% | COM | 553498106 |
| WAL | WESTERN ALLIANCE BANCORP | 6,912 | $259K | 0.0% | $37.47 * | $30.10 | +2.5% | COM | 957638109 |
| CUBI | CUSTOMERS BANCORP INC | 10,175 | $256K | 0.0% | $25.16 * | $26.99 | -4.2% | COM | 23204G100 |
| LFUS | LITTELFUSE INC | 1,990 | $256K | 0.0% | $128.64 * | $120.51 | +1.7% | COM | 537008104 |
| — | VALEANT PHARMACEUTICALS INTL | 10,409 | $256K | 0.0% | $24.59 | $107.54 | — | COM | 91911K102 |
| TRN | TRINITY INDS INC | 10,546 | $255K | 0.0% | $24.18 * | $19.82 | -38.8% | COM | 896522109 |
| — | UNITED STATES STL CORP NEW | 13,485 | $254K | 0.0% | $18.84 | $24.91 | — | COM | 912909108 |
| EXP | EAGLE MATERIALS INC | 3,282 | $254K | 0.0% | $77.39 | $71.55 | +7.3% | COM | 26969P108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,925 | $253K | 0.0% | $21.22 | $20.77 | — | UNIT LTD PARTNER | 226344208 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,583 | $252K | 0.0% | $21.76 | $21.69 | — | COM CL A | 720190206 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,100 | $251K | 0.0% | $80.97 | $68.33 | — | COM | 74876Y101 |
| — | EDUCATION RLTY TR INC | 5,777 | $249K | 0.0% | $43.10 | $31.47 | — | COM NEW | 28140H203 |
| TECK | TECK RESOURCES LTD | 13,722 | $247K | 0.0% | $18.00 * | $18.34 | -13.0% | CL B | 878742204 |
| — | KANSAS CITY SOUTHERN | 2,641 | $246K | 0.0% | $93.15 | $108.79 | — | COM NEW | 485170302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 912 | $246K | 0.0% | $269.74 * | $252.61 | 0.0% | CL A | 16119P108 |
| SUI | SUN CMNTYS INC | 3,114 | $244K | 0.0% | $78.36 | $72.80 | — | COM | 866674104 |
| — | NEENAH PAPER INC | 3,078 | $243K | 0.0% | $78.95 | $50.47 | — | COM | 640079109 |
| — | MARATHON OIL CORP | 15,323 | $242K | 0.0% | $15.79 | $18.71 | — | COM | 565849106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,632 | $242K | 0.0% | $22.76 * | $6.50 | +45.2% | COM | 42824C109 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,821 | $240K | 0.0% | $41.23 * | $28.49 | +12.3% | COM | 144285103 |
| — | AVID TECHNOLOGY INC | 30,228 | $240K | 0.0% | $7.94 | $7.65 | — | COM | 05367P100 |
| — | SENIOR HSG PPTYS TR | 10,555 | $240K | 0.0% | $22.74 | $22.36 | — | SH BEN INT | 81721M109 |
| VOYA | VOYA FINL INC | 8,326 | $240K | 0.0% | $28.83 * | $35.56 | -31.1% | COM | 929089100 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,487 | $239K | 0.0% | $68.54 * | $20.43 | +6.3% | COM | 679580100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,572 | $239K | 0.0% | $31.56 * | $34.97 | -16.9% | COM | 29089Q105 |
| — | RUTHS HOSPITALITY GROUP INC | 16,803 | $237K | 0.0% | $14.10 | $16.47 | — | COM | 783332109 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,865 | $236K | 0.0% | $61.06 | $70.04 | -13.4% | COM | 610236101 |
| — | AMC ENTMT HLDGS INC | 7,508 | $233K | 0.0% | $31.03 | $27.39 | — | CL A COM | 00165C104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,302 | $233K | 0.0% | $70.56 | $67.69 | — | COM | 30219G108 |
| — | WINDSTREAM HLDGS INC | 23,034 | $231K | 0.0% | $10.03 | $6.38 | — | COM NEW | 97382A200 |
| — | YY INC | 4,323 | $230K | 0.0% | $53.20 | $63.45 | — | ADS REPCOM CLA | 98426T106 |
| — | TATA MTRS LTD | 5,763 | $230K | 0.0% | $39.91 | $35.18 | — | SPONSORED ADR | 876568502 |
| TECH | BIO TECHNE CORP | 2,099 | $230K | 0.0% | $109.58 * | $22.56 | +15.0% | COM | 09073M104 |
| — | WHITEWAVE FOODS CO | 4,200 | $229K | 0.0% | $54.52 | $20.21 | — | COM | 966244105 |
| PZZA | PAPA JOHNS INTL INC | 2,898 | $229K | 0.0% | $79.02 * | $54.50 | +11.6% | COM | 698813102 |
| AMWD | AMERICAN WOODMARK CORP | 2,828 | $228K | 0.0% | $80.62 * | $56.60 | +38.1% | COM | 030506109 |
| NVDA | NVIDIA CORP | 3,315 | $227K | 0.0% | $68.48 * | $0.64 | +125.7% | COM | 67066G104 |
| CYD | CHINA YUCHAI INTL LTD | 20,885 | $227K | 0.0% | $10.87 * | $10.25 | -34.3% | COM | G21082105 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,169 | $226K | 0.0% | $36.63 * | $35.31 | +0.3% | COM | 440327104 |
| FELE | FRANKLIN ELEC INC | 5,558 | $226K | 0.0% | $40.66 * | $34.59 | -0.7% | COM | 353514102 |
| — | SPECTRUM BRANDS HLDGS INC | 1,643 | $226K | 0.0% | $137.55 | $93.29 | — | COM | 84763R101 |
| — | REALOGY HLDGS CORP | 8,757 | $226K | 0.0% | $25.81 | $41.05 | — | COM | 75605Y106 |
| WOR | WORTHINGTON INDS INC | 4,680 | $225K | 0.0% | $48.08 * | $24.72 | +8.0% | COM | 981811102 |
| TKR | TIMKEN CO | 6,379 | $224K | 0.0% | $35.12 * | $41.41 | -20.5% | COM | 887389104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,601 | $223K | 0.0% | $39.81 * | $28.83 | +1.6% | SHS | G25839104 |
| — | AARONS INC | 8,791 | $223K | 0.0% | $25.37 | $23.90 | — | COM PAR $0.50 | 002535300 |
| BWA | BORGWARNER INC | 6,299 | $222K | 0.0% | $35.24 * | $36.98 | -31.0% | COM | 099724106 |
| — | GOVERNMENT PPTYS INCOME TR | 9,803 | $222K | 0.0% | $22.65 | $19.91 | — | COM SHS BEN INT | 38376A103 |
| UMH | UMH PPTYS INC | 18,654 | $222K | 0.0% | $11.90 | $10.07 | — | COM | 903002103 |
| PGR | PROGRESSIVE CORP OHIO | 6,994 | $220K | 0.0% | $31.46 * | $21.91 | +12.7% | COM | 743315103 |
| — | SELECT INCOME REIT | 8,153 | $219K | 0.0% | $26.86 | $20.30 | — | COM SH BEN INT | 81618T100 |
| POR | PORTLAND GEN ELEC CO | 5,053 | $215K | 0.0% | $42.55 * | $30.52 | 0.0% | COM NEW | 736508847 |
| LAD | LITHIA MTRS INC | 2,202 | $210K | 0.0% | $95.37 * | $60.09 | +39.9% | CL A | 536797103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 27,788 | $208K | 0.0% | $7.49 | $36.18 | — | SHS | G8766E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,900 | $207K | 0.0% | $108.95 * | $46.48 | +67.8% | COM | 015271109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,285 | $207K | 0.0% | $63.01 | $50.43 | — | SH BEN INT | 91359E105 |
| JD | JD COM INC | 7,788 | $203K | 0.0% | $26.07 | $30.14 | — | SPON ADR CL A | 47215P106 |
| — | VIACOM INC NEW | 5,340 | $203K | 0.0% | $38.01 | $73.75 | — | CL B | 92553P201 |
| MSCI | MSCI INC | 2,397 | $201K | 0.0% | $83.85 * | $43.21 | +77.9% | COM | 55354G100 |
| PCG | PG&E CORP | 3,260 | $199K | 0.0% | $61.04 | $44.73 | +35.0% | COM | 69331C108 |
| HTO | SJW CORP | 4,495 | $196K | 0.0% | $43.60 * | $31.64 | +31.3% | COM | 784305104 |
| REG | REGENCY CTRS CORP | 2,500 | $194K | 0.0% | $77.60 * | $31.91 | +75.4% | COM | 758849103 |
| — | CHINA LIFE INS CO LTD | 14,870 | $194K | 0.0% | $13.05 | $20.64 | — | SPON ADR REP H | 16939P106 |
| — | TELEFONICA BRASIL SA | 13,368 | $193K | 0.0% | $14.44 | $19.64 | — | SPONSORED ADR | 87936R106 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,041 | $193K | 0.0% | $31.95 * | $24.47 | +55.2% | COM | 001744101 |
| — | MENTOR GRAPHICS CORP | 7,222 | $191K | 0.0% | $26.45 | $20.92 | — | COM | 587200106 |
| ATRO | ASTRONICS CORP | 4,228 | $190K | 0.0% | $44.94 * | $32.27 | -7.5% | COM | 046433108 |
| NWS | NEWS CORP NEW | 13,358 | $190K | 0.0% | $14.22 * | $12.98 | -5.9% | CL B | 65249B208 |
| STAG | STAG INDL INC | 7,722 | $189K | 0.0% | $24.48 | $23.91 | — | COM | 85254J102 |
| ALGT | ALLEGIANT TRAVEL CO | 1,433 | $189K | 0.0% | $131.89 * | $156.33 | -21.7% | COM | 01748X102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,420 | $189K | 0.0% | $9.26 | $8.76 | — | SPONSORED ADR | 20441A102 |
| — | LEUCADIA NATL CORP | 9,859 | $188K | 0.0% | $19.07 | $22.99 | — | COM | 527288104 |
| — | RACKSPACE HOSTING INC | 5,946 | $188K | 0.0% | $31.62 | $31.90 | — | COM | 750086100 |
| SAP | SAP SE | 2,049 | $187K | 0.0% | $91.26 | $91.26 | — | SPON ADR | 803054204 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,760 | $186K | 0.0% | $49.47 * | $53.07 | -1.8% | COM | 00404A109 |
| — | GASLOG LTD | 12,622 | $184K | 0.0% | $14.58 | $14.53 | — | SHS | G37585109 |
| — | CITY OFFICE REIT INC | 14,341 | $183K | 0.0% | $12.76 | $12.76 | — | COM | 178587101 |
| OEC | ORION ENGINEERED CARBONS S A | 9,671 | $181K | 0.0% | $18.72 * | $17.40 | +0.4% | COM | L72967109 |
| — | TREEHOUSE FOODS INC | 2,063 | $180K | 0.0% | $87.25 | $85.93 | — | COM | 89469A104 |
| — | 51JOB INC | 5,390 | $180K | 0.0% | $33.40 | $30.08 | — | SP ADR REP COM | 316827104 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 11,700 | $178K | 0.0% | $15.21 | $18.79 | — | COM | 33731K102 |
| — | CATCHMARK TIMBER TR INC | 15,240 | $178K | 0.0% | $11.68 | $11.41 | — | CL A | 14912Y202 |
| TM | TOYOTA MOTOR CORP | 1,536 | $178K | 0.0% | $115.89 | $123.68 | — | SP ADR REP2COM | 892331307 |
| — | AMSURG CORP | 2,651 | $178K | 0.0% | $67.14 | $55.09 | — | COM | 03232P405 |
| — | CHINA BIOLOGIC PRODS INC | 1,418 | $177K | 0.0% | $124.82 | $70.66 | — | COM | 16938C106 |
| CBU | COMMUNITY BK SYS INC | 3,654 | $176K | 0.0% | $48.17 * | $34.36 | +0.4% | COM | 203607106 |
| TSLA | TESLA MTRS INC | 860 | $175K | 0.0% | $203.49 * | $15.63 | -7.6% | COM | 88160R101 |
| — | SILVER WHEATON CORP | 6,444 | $174K | 0.0% | $27.00 | $26.55 | — | COM | 828336107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,500 | $174K | 0.0% | $116.00 * | $49.37 | 0.0% | COM | 044186104 |
| BDC | BELDEN INC | 2,489 | $172K | 0.0% | $69.10 * | $69.31 | -2.6% | COM | 077454106 |
| WHR | WHIRLPOOL CORP | 1,058 | $172K | 0.0% | $162.57 * | $158.36 | +11.9% | COM | 963320106 |
| AL | AIR LEASE CORP | 5,988 | $171K | 0.0% | $28.56 * | $30.74 | -20.7% | CL A | 00912X302 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,064 | $170K | 0.0% | $28.03 | $74.61 | — | COM | 167250109 |
| IEX | IDEX CORP | 1,800 | $168K | 0.0% | $93.33 * | $46.39 | +73.3% | COM | 45167R104 |
| — | NORBORD INC | 6,479 | $167K | 0.0% | $25.78 | $25.11 | — | COM NEW | 65548P403 |
| SIG | SIGNET JEWELERS LIMITED | 2,218 | $165K | 0.0% | $74.39 * | $100.64 | -30.7% | SHS | G81276100 |
| URI | UNITED RENTALS INC | 2,084 | $164K | 0.0% | $78.69 * | $70.41 | +5.4% | COM | 911363109 |
| NJR | NEW JERSEY RES | 4,980 | $164K | 0.0% | $32.93 * | $18.77 | +37.7% | COM | 646025106 |
| — | CABOT MICROELECTRONICS CORP | 3,098 | $164K | 0.0% | $52.94 | $44.39 | — | COM | 12709P103 |
| NVR | NVR INC | 100 | $164K | 0.0% | $1640.00 * | $1129.20 | +50.9% | COM | 62944T105 |
| — | YAHOO INC | 3,800 | $164K | 0.0% | $43.16 | $30.50 | — | COM | 984332106 |
| — | ORBOTECH LTD | 5,550 | $164K | 0.0% | $29.55 | $29.55 | — | ORD | M75253100 |
| KOP | KOPPERS HOLDINGS INC | 5,074 | $163K | 0.0% | $32.12 * | $27.00 | +13.2% | COM | 50060P106 |
| ORI | OLD REP INTL CORP | 9,229 | $163K | 0.0% | $17.66 * | $7.15 | +30.6% | COM | 680223104 |
| WERN | WERNER ENTERPRISES INC | 6,969 | $162K | 0.0% | $23.25 * | $25.00 | -5.0% | COM | 950755108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,221 | $162K | 0.0% | $132.68 * | $102.75 | +6.2% | SHS | G96629103 |
| — | GLOBAL X FDS | 13,866 | $161K | 0.0% | $11.61 | $10.68 | — | GLBL X MLP ETF | 37950E473 |
| — | COSAN LTD | 22,457 | $161K | 0.0% | $7.17 | $15.47 | — | SHS A | G25343107 |
| — | DELL TECHNOLOGIES INC | 3,373 | $161K | 0.0% | $47.73 | $47.73 | — | COM CL V | 24703L103 |
| ALLY | ALLY FINL INC | 8,256 | $161K | 0.0% | $19.50 * | $13.74 | +3.7% | COM | 02005N100 |
| NGVT | INGEVITY CORP | 3,477 | $160K | 0.0% | $46.02 * | $30.20 | +39.8% | COM | 45688C107 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,610 | $159K | 0.0% | $20.89 | $16.93 | — | COM SHS BEN IN | 637870106 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,100 | $158K | 0.0% | $50.97 | $41.40 | — | COM | 024835100 |
| VIRT | VIRTU FINL INC | 10,530 | $158K | 0.0% | $15.00 * | $16.92 | -0.4% | CL A | 928254101 |
| JBL | JABIL CIRCUIT INC | 7,233 | $158K | 0.0% | $21.84 * | $19.01 | +2.3% | COM | 466313103 |
| — | NRG YIELD INC | 9,226 | $156K | 0.0% | $16.91 | $20.60 | — | CL C | 62942X405 |
| SIGI | SELECTIVE INS GROUP INC | 3,884 | $155K | 0.0% | $39.91 * | $28.15 | +21.5% | COM | 816300107 |
| L | LOEWS CORP | 3,766 | $155K | 0.0% | $41.16 * | $39.90 | -1.4% | COM | 540424108 |
| IONS | IONIS PHARMACEUTICALS INC | 4,191 | $154K | 0.0% | $36.75 * | $53.96 | -42.0% | COM | 462222100 |
| EVR | EVERCORE PARTNERS INC | 2,961 | $153K | 0.0% | $51.67 * | $41.04 | +0.0% | CLASS A | 29977A105 |
| — | WP GLIMCHER IN | 12,390 | $153K | 0.0% | $12.35 | $14.05 | — | COM | 92939N102 |
| GGB | GERDAU S A | 55,424 | $151K | 0.0% | $2.72 | $3.76 | — | SPON ADR REP PFD | 373737105 |
| — | COLONY STARWOOD HOMES | 5,255 | $151K | 0.0% | $28.73 | $28.73 | — | COM | 19625X102 |
| PLCE | CHILDRENS PL INC | 1,875 | $150K | 0.0% | $80.00 * | $78.80 | +4.5% | COM | 168905107 |
| PLUS | EPLUS INC | 1,578 | $149K | 0.0% | $94.42 * | $19.14 | +13.8% | COM | 294268107 |
| DAR | DARLING INGREDIENTS INC | 11,064 | $149K | 0.0% | $13.47 * | $12.59 | +14.6% | COM | 237266101 |
| MKTX | MARKETAXESS HLDGS INC | 900 | $149K | 0.0% | $165.56 * | $92.99 | +59.8% | COM | 57060D108 |
| — | LIBERTY PPTY TR | 3,600 | $145K | 0.0% | $40.28 | $36.96 | — | SH BEN INT | 531172104 |
| — | ASHFORD HOSPITALITY PRIME IN | 10,180 | $144K | 0.0% | $14.15 | $16.19 | — | COM | 044102101 |
| — | WYNDHAM WORLDWIDE CORP | 2,141 | $144K | 0.0% | $67.26 | $82.88 | — | COM | 98310W108 |
| — | DST SYS INC DEL | 1,195 | $141K | 0.0% | $117.99 | $97.40 | — | COM | 233326107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,875 | $140K | 0.0% | $23.83 | $21.63 | +10.3% | COM | 101137107 |
| — | VCA INC | 2,000 | $140K | 0.0% | $70.00 | $26.26 | — | COM | 918194101 |
| VIPS | VIPSHOP HLDGS LTD | 9,539 | $140K | 0.0% | $14.68 | $25.64 | — | SPONSORED ADR | 92763W103 |
| — | QEP RES INC | 7,097 | $139K | 0.0% | $19.59 | $16.24 | — | COM | 74733V100 |
| WRB | BERKLEY W R CORP | 2,412 | $139K | 0.0% | $57.63 * | $9.61 | +44.3% | COM | 084423102 |
| — | ENERGEN CORP | 2,400 | $139K | 0.0% | $57.92 | $67.21 | — | COM | 29265N108 |
| — | BRISTOW GROUP INC | 9,824 | $138K | 0.0% | $14.05 | $11.45 | — | COM | 110394103 |
| AZZ | AZZ INC | 2,101 | $137K | 0.0% | $65.21 * | $49.61 | +13.0% | COM | 002474104 |
| TYL | TYLER TECHNOLOGIES INC | 800 | $137K | 0.0% | $171.25 * | $105.20 | +58.4% | COM | 902252105 |
| — | MAINSOURCE FINANCIAL GP INC | 5,487 | $137K | 0.0% | $24.97 | $24.83 | — | COM | 56062Y102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 7,637 | $136K | 0.0% | $17.81 * | $8.52 | +62.9% | COM | 02553E106 |
| LNN | LINDSAY CORP | 1,823 | $135K | 0.0% | $74.05 * | $65.07 | -2.7% | COM | 535555106 |
| — | NATIONAL GEN HLDGS CORP | 6,003 | $134K | 0.0% | $22.32 | $21.60 | — | COM | 636220303 |
| CUBE | CUBESMART | 4,929 | $134K | 0.0% | $27.19 | $27.19 | — | COM | 229663109 |
| SCCO | SOUTHERN COPPER CORP | 4,969 | $131K | 0.0% | $26.36 * | $20.45 | -15.4% | COM | 84265V105 |
| NDSN | NORDSON CORP | 1,300 | $130K | 0.0% | $100.00 * | $61.66 | +36.4% | COM | 655663102 |
| CPRT | COPART INC | 2,400 | $129K | 0.0% | $53.75 * | $4.27 | +49.4% | COM | 217204106 |
| — | CHESAPEAKE ENERGY CORP | 2,900 | $129K | 0.0% | $44.48 | $44.48 | — | PFD CONV | 165167842 |
| VISN | COMMSCOPE HLDG CO INC | 4,252 | $128K | 0.0% | $30.10 | $29.60 | +1.9% | COM | 20337X109 |
| — | KINDER MORGAN INC DEL | 2,550 | $128K | 0.0% | $50.20 | $50.20 | — | PFD SER A | 49456B200 |
| ITT | ITT INC | 3,543 | $127K | 0.0% | $35.85 * | $35.86 | -4.7% | COM | 45073V108 |
| — | REIS INC | 6,218 | $127K | 0.0% | $20.42 | $20.60 | — | COM | 75936P105 |
| AVT | AVNET INC | 3,100 | $127K | 0.0% | $40.97 * | $28.86 | +13.7% | COM | 053807103 |
| NSC | NORFOLK SOUTHERN CORP | 1,300 | $126K | 0.0% | $96.92 * | $74.46 | +0.9% | COM | 655844108 |
| R | RYDER SYS INC | 1,903 | $126K | 0.0% | $66.21 | $72.39 | -9.6% | COM | 783549108 |
| — | SL GREEN RLTY CORP | 1,154 | $125K | 0.0% | $108.32 | $96.60 | — | COM | 78440X101 |
| KEX | KIRBY CORP | 2,003 | $125K | 0.0% | $62.41 * | $98.17 | -41.5% | COM | 497266106 |
| — | COLUMBIA PPTY TR INC | 5,584 | $125K | 0.0% | $22.39 | $25.84 | — | COM NEW | 198287203 |
| DEI | DOUGLAS EMMETT INC | 3,400 | $125K | 0.0% | $36.76 | $26.44 | — | COM | 25960P109 |
| CSX | CSX CORP | 4,100 | $125K | 0.0% | $30.49 * | $7.58 | +9.3% | COM | 126408103 |
| RGLD | ROYAL GOLD INC | 1,600 | $124K | 0.0% | $77.50 * | $54.89 | +46.3% | COM | 780287108 |
| PTC | PTC INC | 2,800 | $124K | 0.0% | $44.29 * | $24.01 | +72.7% | COM | 69370C100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,277 | $124K | 0.0% | $37.84 * | $40.00 | -3.1% | SHS | G66721104 |
| EME | EMCOR GROUP INC | 2,062 | $123K | 0.0% | $59.65 * | $53.25 | 0.0% | COM | 29084Q100 |
| POST | POST HLDGS INC | 1,600 | $123K | 0.0% | $76.88 * | $31.04 | +76.7% | COM | 737446104 |
| MAN | MANPOWERGROUP INC | 1,700 | $123K | 0.0% | $72.35 * | $56.94 | +21.1% | COM | 56418H100 |
| AMD | ADVANCED MICRO DEVICES INC | 17,700 | $122K | 0.0% | $6.89 * | $3.75 | +70.4% | COM | 007903107 |
| SSYS | STRATASYS LTD | 5,070 | $122K | 0.0% | $24.06 * | $78.56 | -72.3% | SHS | M85548101 |
| PVH | PVH CORP | 1,088 | $120K | 0.0% | $110.29 * | $108.53 | -6.0% | COM | 693656100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,000 | $120K | 0.0% | $120.00 | $94.78 | +24.4% | COM | G7496G103 |
| — | PANDORA MEDIA INC | 8,400 | $120K | 0.0% | $14.29 | $16.68 | — | COM | 698354107 |
| NHC | NATIONAL HEALTHCARE CORP | 1,809 | $119K | 0.0% | $65.78 | $64.86 | +0.1% | COM | 635906100 |
| VLY | VALLEY NATL BANCORP | 12,216 | $119K | 0.0% | $9.74 * | $9.62 | -2.9% | COM | 919794107 |
| — | NEWFIELD EXPL CO | 2,732 | $119K | 0.0% | $43.56 | $38.94 | — | COM | 651290108 |
| — | FORWARD AIR CORP | 2,746 | $119K | 0.0% | $43.34 | $48.64 | — | COM | 349853101 |
| STT | STATE STR CORP | 1,700 | $118K | 0.0% | $69.41 * | $48.99 | +1.4% | COM | 857477103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,417 | $117K | 0.0% | $34.24 | $53.68 | — | SHS CL A | G5480U104 |
| NTRS | NORTHERN TR CORP | 1,717 | $117K | 0.0% | $68.14 * | $45.93 | +14.2% | COM | 665859104 |
| WPC | W P CAREY INC | 1,809 | $117K | 0.0% | $64.68 | $64.92 | — | COM | 92936U109 |
| — | EBIX INC | 2,060 | $117K | 0.0% | $56.80 | $47.84 | — | COM NEW | 278715206 |
| — | PREMIER INC | 3,583 | $116K | 0.0% | $32.38 | $33.78 | — | CL A | 74051N102 |
| — | LUXOTTICA GROUP S P A | 2,430 | $116K | 0.0% | $47.74 | $51.23 | — | SPONSORED ADR | 55068R202 |
| — | DUNKIN BRANDS GROUP INC | 2,200 | $115K | 0.0% | $52.27 | $48.50 | — | COM | 265504100 |
| — | WNS HOLDINGS LTD | 3,848 | $115K | 0.0% | $29.89 | $25.31 | — | SPON ADR | 92932M101 |
| SYY | SYSCO CORP | 2,300 | $113K | 0.0% | $49.13 * | $24.70 | +62.9% | COM | 871829107 |
| — | ATHENAHEALTH INC | 895 | $113K | 0.0% | $126.26 | $127.58 | — | COM | 04685W103 |
| EQIX | EQUINIX INC | 308 | $111K | 0.0% | $360.39 * | $176.89 | +74.9% | COM PAR $0.001 | 29444U700 |
| APOG | APOGEE ENTERPRISES INC | 2,479 | $111K | 0.0% | $44.78 * | $43.98 | -12.2% | COM | 037598109 |
| EPC | EDGEWELL PERS CARE CO | 1,400 | $111K | 0.0% | $79.29 * | $82.42 | -10.8% | COM | 28035Q102 |
| ACM | AECOM | 3,709 | $110K | 0.0% | $29.66 * | $29.38 | +5.5% | COM | 00766T100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 18,171 | $110K | 0.0% | $6.05 | $11.85 | — | NY REGISTRY SH | 03938L104 |
| TOL | TOLL BROTHERS INC | 3,700 | $110K | 0.0% | $29.73 * | $34.01 | -15.1% | COM | 889478103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,502 | $110K | 0.0% | $11.58 | $34.74 | -66.8% | COM | 203668108 |
| — | PENNEY J C INC | 11,938 | $110K | 0.0% | $9.21 | $9.53 | — | COM | 708160106 |
| UNFI | UNITED NAT FOODS INC | 2,729 | $109K | 0.0% | $39.94 * | $62.28 | -26.3% | COM | 911163103 |
| — | ALCOA INC | 3,325 | $109K | 0.0% | $32.78 | $50.05 | — | DEP SHS 1/10TH | 013817309 |
| — | KAPSTONE PAPER & PACKAGING C | 5,775 | $109K | 0.0% | $18.87 | $32.05 | — | COM | 48562P103 |
| ROST | ROSS STORES INC | 1,700 | $109K | 0.0% | $64.12 * | $35.91 | +56.0% | COM | 778296103 |
| STBA | S & T BANCORP INC | 3,723 | $108K | 0.0% | $29.01 * | $26.89 | +0.2% | COM | 783859101 |
| CASY | CASEYS GEN STORES INC | 900 | $108K | 0.0% | $120.00 | $108.21 | +11.0% | COM | 147528103 |
| DDS | DILLARDS INC | 1,706 | $107K | 0.0% | $62.72 * | $70.87 | -34.1% | CL A | 254067101 |
| BC | BRUNSWICK CORP | 2,200 | $107K | 0.0% | $48.64 * | $40.08 | +1.1% | COM | 117043109 |
| — | TALEN ENERGY CORP | 7,730 | $107K | 0.0% | $13.84 | $17.16 | — | COM | 87422J105 |
| DVN | DEVON ENERGY CORP NEW | 2,400 | $106K | 0.0% | $44.17 * | $43.12 | -33.7% | COM | 25179M103 |
| TER | TERADYNE INC | 4,900 | $106K | 0.0% | $21.63 * | $16.72 | +16.9% | COM | 880770102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,393 | $106K | 0.0% | $76.09 * | $47.42 | +33.5% | COM NEW | 620076307 |
| BRO | BROWN & BROWN INC | 2,800 | $106K | 0.0% | $37.86 * | $16.34 | +4.5% | COM | 115236101 |
| HUM | HUMANA INC | 600 | $106K | 0.0% | $176.67 * | $95.47 | +68.3% | COM | 444859102 |
| OII | OCEANEERING INTL INC | 3,825 | $105K | 0.0% | $27.45 | $73.38 | -62.3% | COM | 675232102 |
| — | BROCADE COMMUNICATIONS SYS I | 11,400 | $105K | 0.0% | $9.21 | $9.17 | — | COM NEW | 111621306 |
| — | TD AMERITRADE HLDG CORP | 2,969 | $105K | 0.0% | $35.37 | $30.08 | — | COM | 87236Y108 |
| — | COMPANHIA PARANAENSE ENERG C | 10,128 | $105K | 0.0% | $10.37 | $14.16 | — | SPON ADR PFD | 20441B407 |
| PRGO | PERRIGO CO PLC | 1,128 | $104K | 0.0% | $92.20 | $188.40 | -51.1% | SHS | G97822103 |
| — | AIR METHODS CORP | 3,238 | $102K | 0.0% | $31.50 | $37.79 | — | COM PAR $.06 | 009128307 |
| — | DCT INDUSTRIAL TRUST INC | 2,100 | $102K | 0.0% | $48.57 | $47.83 | — | COM NEW | 233153204 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,630 | $102K | 0.0% | $38.78 | $53.47 | — | SHS | N7902X106 |
| — | GUANGSHEN RY LTD | 3,851 | $101K | 0.0% | $26.23 | $20.35 | — | SPONSORED ADR | 40065W107 |
| OSK | OSHKOSH CORP | 1,800 | $101K | 0.0% | $56.11 * | $32.08 | +41.9% | COM | 688239201 |
| WSFS | WSFS FINL CORP | 2,764 | $101K | 0.0% | $36.54 | $33.41 | +7.9% | COM | 929328102 |
| CBSH | COMMERCE BANCSHARES INC | 2,027 | $100K | 0.0% | $49.33 * | $21.71 | +42.6% | COM | 200525103 |
| FICO | FAIR ISAAC CORP | 800 | $100K | 0.0% | $125.00 | $46.20 | +170.0% | COM | 303250104 |
| GGG | GRACO INC | 1,350 | $100K | 0.0% | $74.07 * | $17.23 | +28.5% | COM | 384109104 |
| HCA | HCA HOLDINGS INC | 1,312 | $99,000 | 0.0% | $75.46 * | $44.71 | +59.2% | COM | 40412C101 |
| — | SYNOVUS FINL CORP | 3,042 | $99,000 | 0.0% | $32.54 | $24.47 | — | COM NEW | 87161C501 |
| — | MANNING & NAPIER INC | 14,030 | $99,000 | 0.0% | $7.06 | $9.03 | — | CL A | 56382Q102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,500 | $98,000 | 0.0% | $65.33 | $61.18 | — | SHS | G30397106 |
| — | WPX ENERGY INC | 7,400 | $98,000 | 0.0% | $13.24 | $16.32 | — | COM | 98212B103 |
| VYX | NCR CORP NEW | 3,000 | $97,000 | 0.0% | $32.33 * | $19.88 | -1.0% | COM | 62886E108 |
| PNR | PENTAIR PLC | 1,508 | $97,000 | 0.0% | $64.32 * | $36.12 | +0.5% | SHS | G7S00T104 |
| MLKN | MILLER HERMAN INC | 3,404 | $97,000 | 0.0% | $28.50 * | $21.38 | +22.2% | COM | 600544100 |
| — | ENDESA AMERS SA | 7,058 | $97,000 | 0.0% | $13.74 | $13.82 | — | SPON ADR | 29261D104 |
| — | INTERCEPT PHARMACEUTICALS IN | 591 | $97,000 | 0.0% | $164.13 | $190.99 | — | COM | 45845P108 |
| USNA | USANA HEALTH SCIENCES INC | 704 | $97,000 | 0.0% | $137.78 * | $65.63 | +0.5% | COM | 90328M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,500 | $96,000 | 0.0% | $27.43 * | $22.62 | +15.3% | COM | 538034109 |
| ENS | ENERSYS | 1,390 | $96,000 | 0.0% | $69.06 * | $59.73 | +1.9% | COM | 29275Y102 |
| CNK | CINEMARK HOLDINGS INC | 2,500 | $96,000 | 0.0% | $38.40 * | $29.08 | +13.3% | COM | 17243V102 |
| BXP | BOSTON PROPERTIES INC | 700 | $95,000 | 0.0% | $135.71 * | $86.36 | +8.7% | COM | 101121101 |
| POOL | POOL CORPORATION | 1,000 | $95,000 | 0.0% | $95.00 * | $71.71 | +23.0% | COM | 73278L105 |
| — | HEALTHCARE RLTY TR | 2,700 | $92,000 | 0.0% | $34.07 | $30.74 | — | COM | 421946104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,200 | $92,000 | 0.0% | $76.67 * | $45.13 | +47.0% | COM | 31620M106 |
| — | KAMAN CORP | 2,047 | $90,000 | 0.0% | $43.97 | $43.97 | — | COM | 483548103 |
| CAG | CONAGRA FOODS INC | 1,900 | $90,000 | 0.0% | $47.37 * | $17.70 | +44.9% | COM | 205887102 |
| — | CIRCOR INTL INC | 1,491 | $89,000 | 0.0% | $59.69 | $59.69 | — | COM | 17273K109 |
| EMBJ | EMBRAER S A | 5,131 | $89,000 | 0.0% | $17.35 | $32.48 | — | SP ADR REP 4 COM | 29082A107 |
| MUSA | MURPHY USA INC | 1,250 | $89,000 | 0.0% | $71.20 | $44.93 | +61.5% | COM | 626755102 |
| — | MICHAEL KORS HLDGS LTD | 1,909 | $89,000 | 0.0% | $46.62 | $81.12 | — | SHS | G60754101 |
| LNC | LINCOLN NATL CORP IND | 1,869 | $88,000 | 0.0% | $47.08 * | $30.96 | +0.5% | COM | 534187109 |
| G | GENPACT LIMITED | 3,663 | $88,000 | 0.0% | $24.02 * | $22.76 | -1.5% | SHS | G3922B107 |
| — | NABORS INDUSTRIES LTD | 7,200 | $88,000 | 0.0% | $12.22 | $15.99 | — | SHS | G6359F103 |
| — | LIFEPOINT HEALTH INC | 1,490 | $88,000 | 0.0% | $59.06 | $54.17 | — | COM | 53219L109 |
| — | GULFPORT ENERGY CORP | 3,100 | $88,000 | 0.0% | $28.39 | $52.19 | — | COM NEW | 402635304 |
| AGO | ASSURED GUARANTY LTD | 3,169 | $88,000 | 0.0% | $27.77 * | $21.71 | +6.0% | COM | G0585R106 |
| PB | PROSPERITY BANCSHARES INC | 1,600 | $88,000 | 0.0% | $55.00 * | $43.01 | -5.9% | COM | 743606105 |
| — | PRIVATEBANCORP INC | 1,900 | $87,000 | 0.0% | $45.79 | $38.57 | — | COM | 742962103 |
| FHN | FIRST HORIZON NATL CORP | 5,700 | $87,000 | 0.0% | $15.26 * | $7.56 | +42.1% | COM | 320517105 |
| — | TWITTER INC | 3,753 | $87,000 | 0.0% | $23.18 | $23.18 | — | COM | 90184L102 |
| — | CST BRANDS INC | 1,800 | $87,000 | 0.0% | $48.33 | $31.74 | — | COM | 12646R105 |
| SONY | SONY CORP | 2,590 | $86,000 | 0.0% | $33.20 | $18.36 | — | ADR NEW | 835699307 |
| — | CORELOGIC INC | 2,200 | $86,000 | 0.0% | $39.09 | $28.48 | — | COM | 21871D103 |
| — | NIELSEN HLDGS PLC | 1,600 | $86,000 | 0.0% | $53.75 | $44.44 | — | SHS EUR | G6518L108 |
| — | DELPHI AUTOMOTIVE PLC | 1,200 | $86,000 | 0.0% | $71.67 | $71.67 | — | SHS | G27823106 |
| MPT | MEDICAL PPTYS TRUST INC | 5,800 | $86,000 | 0.0% | $14.83 | $13.74 | — | COM | 58463J304 |
| CNA | CNA FINL CORP | 2,481 | $85,000 | 0.0% | $34.26 * | $16.71 | 0.0% | COM | 126117100 |
| WBS | WEBSTER FINL CORP CONN | 2,200 | $84,000 | 0.0% | $38.18 * | $24.63 | +49.4% | COM | 947890109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,300 | $84,000 | 0.0% | $36.52 * | $41.66 | -18.4% | COM | 02376R102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 3,736 | $83,000 | 0.0% | $22.22 | $22.55 | — | SHS | G45667105 |
| VSAT | VIASAT INC | 1,100 | $82,000 | 0.0% | $74.55 | $72.81 | +1.7% | COM | 92552V100 |
| SM | SM ENERGY CO | 2,100 | $81,000 | 0.0% | $38.57 * | $47.16 | -39.3% | COM | 78454L100 |
| — | FIREEYE INC | 5,500 | $81,000 | 0.0% | $14.73 | $44.24 | — | COM | 31816Q101 |
| MTB | M & T BK CORP | 700 | $81,000 | 0.0% | $115.71 * | $77.59 | +14.4% | COM | 55261F104 |
| HBM | HUDBAY MINERALS INC | 20,400 | $81,000 | 0.0% | $3.97 * | $4.46 | +1.2% | COM | 443628102 |
| DLTR | DOLLAR TREE INC | 1,024 | $81,000 | 0.0% | $79.10 * | $50.60 | +77.8% | COM | 256746108 |
| — | BARCLAYS BANK PLC | 3,100 | $80,000 | 0.0% | $25.81 | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| CSGP | COSTAR GROUP INC | 363 | $79,000 | 0.0% | $217.63 * | $19.77 | +7.7% | COM | 22160N109 |
| CBT | CABOT CORP | 1,500 | $79,000 | 0.0% | $52.67 * | $36.80 | +6.9% | COM | 127055101 |
| WKC | WORLD FUEL SVCS CORP | 1,700 | $79,000 | 0.0% | $46.47 | $40.37 | +14.2% | COM | 981475106 |
| UAL | UNITED CONTL HLDGS INC | 1,500 | $79,000 | 0.0% | $52.67 * | $56.42 | -14.7% | COM | 910047109 |
| — | CLARCOR INC | 1,200 | $78,000 | 0.0% | $65.00 | $53.02 | — | COM | 179895107 |
| SLM | SLM CORP | 10,500 | $78,000 | 0.0% | $7.43 * | $8.09 | -11.2% | COM | 78442P106 |
| TGNA | TEGNA INC | 3,504 | $77,000 | 0.0% | $21.97 * | $17.30 | -18.8% | COM | 87901J105 |
| JACK | JACK IN THE BOX INC | 800 | $77,000 | 0.0% | $96.25 | $85.32 | +11.2% | COM | 466367109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,113 | $77,000 | 0.0% | $24.73 * | $26.09 | 0.0% | COM | 71377A103 |
| THG | HANOVER INS GROUP INC | 1,015 | $77,000 | 0.0% | $75.86 * | $43.39 | +39.3% | COM | 410867105 |
| — | TECH DATA CORP | 900 | $76,000 | 0.0% | $84.44 | $47.50 | — | COM | 878237106 |
| VNO | VORNADO RLTY TR | 749 | $76,000 | 0.0% | $101.47 | $82.92 | — | SH BEN INT | 929042109 |
| ENR | ENERGIZER HLDGS INC NEW | 1,500 | $75,000 | 0.0% | $50.00 * | $28.77 | +25.3% | COM | 29272W109 |
| — | CHEMICAL FINL CORP | 1,700 | $75,000 | 0.0% | $44.12 | $44.12 | — | COM | 163731102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,230 | $75,000 | 0.0% | $23.22 | $8.89 | — | COM | 458118106 |
| — | ENDO INTL PLC | 3,628 | $73,000 | 0.0% | $20.12 | $79.44 | — | SHS | G30401106 |
| BOH | BANK HAWAII CORP | 1,000 | $73,000 | 0.0% | $73.00 * | $31.53 | +57.3% | COM | 062540109 |
| — | SKECHERS U S A INC | 3,200 | $73,000 | 0.0% | $22.81 | $48.64 | — | CL A | 830566105 |
| ASB | ASSOCIATED BANC CORP | 3,681 | $72,000 | 0.0% | $19.56 * | $9.98 | +36.2% | COM | 045487105 |
| — | CONVERGYS CORP | 2,341 | $71,000 | 0.0% | $30.33 | $20.20 | — | COM | 212485106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,500 | $70,000 | 0.0% | $46.67 | $37.27 | — | SHS | G05384105 |
| TEX | TEREX CORP NEW | 2,700 | $69,000 | 0.0% | $25.56 * | $30.70 | -24.1% | COM | 880779103 |
| — | MICHAELS COS INC | 2,862 | $69,000 | 0.0% | $24.11 | $28.46 | — | COM | 59408Q106 |
| — | AMPLIFY SNACK BRANDS | 4,252 | $69,000 | 0.0% | $16.23 | $15.59 | — | COM | 03211L102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,200 | $69,000 | 0.0% | $57.50 * | $41.41 | -1.3% | CL A | 65336K103 |
| WTFC | WINTRUST FINL CORP | 1,244 | $69,000 | 0.0% | $55.47 * | $51.41 | +4.7% | COM | 97650W108 |
| — | BRF SA | 4,004 | $68,000 | 0.0% | $16.98 | $21.80 | — | SPONSORED ADR | 10552T107 |
| CIEN | CIENA CORP | 3,100 | $68,000 | 0.0% | $21.94 * | $20.82 | +0.2% | COM NEW | 171779309 |
| — | SUPERIOR ENERGY SVCS INC | 3,800 | $68,000 | 0.0% | $17.89 | $25.77 | — | COM | 868157108 |
| — | NATIONAL CINEMEDIA INC | 4,615 | $68,000 | 0.0% | $14.73 | $17.38 | — | COM | 635309107 |
| LSTR | LANDSTAR SYS INC | 1,000 | $68,000 | 0.0% | $68.00 | $51.33 | — | COM | 515098101 |
| — | NOBLE ENERGY INC | 1,900 | $68,000 | 0.0% | $35.79 | $62.95 | — | COM | 655044105 |
| FHI | FEDERATED INVS INC PA | 2,300 | $68,000 | 0.0% | $29.57 * | $14.74 | +36.1% | CL B | 314211103 |
| EFX | EQUIFAX INC | 500 | $67,000 | 0.0% | $134.00 * | $53.06 | +129.0% | COM | 294429105 |
| — | EQUITY ONE | 2,200 | $67,000 | 0.0% | $30.45 | $23.61 | — | COM | 294752100 |
| CNO | CNO FINL GROUP INC | 4,400 | $67,000 | 0.0% | $15.23 * | $14.48 | -8.3% | COM | 12621E103 |
| ESS | ESSEX PPTY TR INC | 300 | $67,000 | 0.0% | $223.33 * | $105.05 | +58.4% | COM | 297178105 |
| — | NATIONAL INSTRS CORP | 2,375 | $67,000 | 0.0% | $28.21 | $28.18 | — | COM | 636518102 |
| LPX | LOUISIANA PAC CORP | 3,500 | $66,000 | 0.0% | $18.86 * | $18.07 | +7.2% | COM | 546347105 |
| — | CABELAS INC | 1,200 | $66,000 | 0.0% | $55.00 | $50.00 | — | COM | 126804301 |
| — | INFRAREIT INC | 3,647 | $66,000 | 0.0% | $18.10 | $19.97 | — | COM | 45685L100 |
| UE | URBAN EDGE PPTYS | 2,300 | $65,000 | 0.0% | $28.26 | $23.39 | — | COM | 91704F104 |
| — | ENSCO PLC | 7,600 | $65,000 | 0.0% | $8.55 | $46.22 | — | SHS CLASS A | G3157S106 |
| RRX | REGAL BELOIT CORP | 1,100 | $65,000 | 0.0% | $59.09 | $69.87 | -14.0% | COM | 758750103 |
| — | FLAGSTAR BANCORP INC | 2,336 | $65,000 | 0.0% | $27.83 | $26.10 | — | COM PAR .001 | 337930705 |
| — | SYMANTEC CORP | 2,606 | $65,000 | 0.0% | $24.94 | $22.49 | — | COM | 871503108 |
| — | NUVECTRA CORP | 9,414 | $65,000 | 0.0% | $6.90 | $5.39 | — | COM | 67075N108 |
| — | MB FINANCIAL INC NEW | 1,700 | $65,000 | 0.0% | $38.24 | $38.24 | — | COM | 55264U108 |
| ROL | ROLLINS INC | 2,230 | $65,000 | 0.0% | $29.15 * | $7.01 | +61.4% | COM | 775711104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,361 | $64,000 | 0.0% | $27.11 * | $14.55 | -23.3% | CL A | 04316A108 |
| PRI | PRIMERICA INC | 1,200 | $64,000 | 0.0% | $53.33 * | $42.22 | +30.9% | COM | 74164M108 |
| MATX | MATSON INC | 1,612 | $64,000 | 0.0% | $39.70 * | $33.32 | -6.3% | COM | 57686G105 |
| — | LASALLE HOTEL PPTYS | 2,700 | $64,000 | 0.0% | $23.70 | $29.54 | — | COM SH BEN INT | 517942108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 300 | $64,000 | 0.0% | $213.33 * | $135.22 | +8.7% | COM | 018581108 |
| — | SNYDERS-LANCE INC | 1,900 | $64,000 | 0.0% | $33.68 | $31.43 | — | COM | 833551104 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,679 | $63,000 | 0.0% | $37.52 * | $26.98 | +41.9% | COM | 909907107 |
| — | FIBRIA CELULOSE S A | 8,844 | $63,000 | 0.0% | $7.12 | $11.07 | — | SP ADR REP COM | 31573A109 |
| FSLR | FIRST SOLAR INC | 1,604 | $63,000 | 0.0% | $39.28 * | $65.48 | -36.8% | COM | 336433107 |
| IDCC | INTERDIGITAL INC | 800 | $63,000 | 0.0% | $78.75 * | $44.73 | +49.3% | COM | 45867G101 |
| FNB | FNB CORP PA | 5,100 | $63,000 | 0.0% | $12.35 * | $8.49 | +1.1% | COM | 302520101 |
| HWC | HANCOCK HLDG CO | 1,900 | $62,000 | 0.0% | $32.63 * | $33.56 | -9.9% | COM | 410120109 |
| SF | STIFEL FINL CORP | 1,600 | $62,000 | 0.0% | $38.75 * | $30.67 | -30.4% | COM | 860630102 |
| CLH | CLEAN HARBORS INC | 1,300 | $62,000 | 0.0% | $47.69 * | $57.38 | -13.6% | COM | 184496107 |
| WLY | WILEY JOHN & SONS INC | 1,200 | $62,000 | 0.0% | $51.67 * | $28.33 | +44.8% | CL A | 968223206 |
| — | CREE INC | 2,400 | $62,000 | 0.0% | $25.83 | $60.10 | — | COM | 225447101 |
| — | SWIFT TRANSN CO | 2,872 | $62,000 | 0.0% | $21.59 | $14.78 | — | CL A | 87074U101 |
| FULT | FULTON FINL CORP PA | 4,200 | $61,000 | 0.0% | $14.52 * | $7.19 | +35.9% | COM | 360271100 |
| — | CALATLANTIC GROUP INC | 1,824 | $61,000 | 0.0% | $33.44 | $36.56 | — | COM | 128195104 |
| CACI | CACI INTL INC | 609 | $61,000 | 0.0% | $100.16 * | $97.65 | -1.2% | CL A | 127190304 |
| — | TCF FINL CORP | 4,200 | $61,000 | 0.0% | $14.52 | $14.29 | — | COM | 872275102 |
| — | NUANCE COMMUNICATIONS INC | 4,188 | $61,000 | 0.0% | $14.57 | $18.00 | — | COM | 67020Y100 |
| MZTI | LANCASTER COLONY CORP | 465 | $61,000 | 0.0% | $131.18 | $84.77 | +53.9% | COM | 513847103 |
| GNW | GENWORTH FINL INC | 12,300 | $61,000 | 0.0% | $4.96 * | $5.63 | -31.8% | COM CL A | 37247D106 |
| LIVN | LIVANOVA PLC | 1,018 | $61,000 | 0.0% | $59.92 * | $60.69 | -5.2% | SHS | G5509L101 |
| — | CITRIX SYS INC | 700 | $60,000 | 0.0% | $85.71 | $60.32 | — | COM | 177376100 |
| VRE | MACK CALI RLTY CORP | 2,200 | $60,000 | 0.0% | $27.27 | $23.15 | — | COM | 554489104 |
| HELE | HELEN OF TROY CORP LTD | 700 | $60,000 | 0.0% | $85.71 * | $100.93 | -7.1% | COM | G4388N106 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,300 | $60,000 | 0.0% | $46.15 | $49.60 | — | COM NEW | 52729N308 |
| — | CAMBREX CORP | 1,329 | $59,000 | 0.0% | $44.39 | $51.71 | — | COM | 132011107 |
| — | CALPINE CORP | 4,644 | $59,000 | 0.0% | $12.70 | $12.70 | — | COM NEW | 131347304 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,500 | $59,000 | 0.0% | $13.11 | $13.49 | -0.8% | COM | 01988P108 |
| CABO | CABLE ONE INC | 100 | $58,000 | 0.0% | $580.00 * | $366.69 | +32.0% | COM | 12685J105 |
| DNOW | NOW INC | 2,700 | $58,000 | 0.0% | $21.48 * | $33.70 | -40.7% | COM | 67011P100 |
| — | HIBBETT SPORTS INC | 1,449 | $58,000 | 0.0% | $40.03 | $33.99 | — | COM | 428567101 |
| WAFD | WASHINGTON FED INC | 2,181 | $58,000 | 0.0% | $26.59 * | $12.18 | +58.6% | COM | 938824109 |
| BEN | FRANKLIN RES INC | 1,600 | $57,000 | 0.0% | $35.63 * | $29.97 | -26.4% | COM | 354613101 |
| THC | TENET HEALTHCARE CORP | 2,500 | $57,000 | 0.0% | $22.80 * | $32.19 | -19.1% | COM NEW | 88033G407 |
| — | WASHINGTON PRIME GROUP NEW | 4,600 | $57,000 | 0.0% | $12.39 | $12.39 | — | COM | 93964W108 |
| VRSK | VERISK ANALYTICS INC | 700 | $57,000 | 0.0% | $81.43 * | $74.23 | +6.5% | COM | 92345Y106 |
| SLF | SUN LIFE FINL INC | 1,765 | $57,000 | 0.0% | $32.29 | $30.49 | +5.5% | COM | 866796105 |
| SBH | SALLY BEAUTY HLDGS INC | 2,185 | $56,000 | 0.0% | $25.63 * | $29.56 | -5.2% | COM | 79546E104 |
| DAN | DANA INCORPORATED | 3,600 | $56,000 | 0.0% | $15.56 * | $17.36 | -35.4% | COM | 235825205 |
| — | RYDEX ETF TRUST | 675 | $56,000 | 0.0% | $82.96 | $79.53 | — | GUG S&P500 EQ WT | 78355W106 |
| VC | VISTEON CORP | 780 | $56,000 | 0.0% | $71.79 * | $56.22 | +23.7% | COM NEW | 92839U206 |
| KMT | KENNAMETAL INC | 1,900 | $55,000 | 0.0% | $28.95 * | $28.59 | -28.3% | COM | 489170100 |
| ICF | ISHARES TR | 521 | $55,000 | 0.0% | $105.57 | $106.17 | — | COHEN&STEER REIT | 464287564 |
| WEN | WENDYS CO | 5,100 | $55,000 | 0.0% | $10.78 * | $7.66 | +31.5% | COM | 95058W100 |
| CATY | CATHAY GEN BANCORP | 1,800 | $55,000 | 0.0% | $30.56 * | $14.41 | +56.4% | COM | 149150104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,416 | $55,000 | 0.0% | $38.84 * | $42.98 | +3.0% | COM | 238337109 |
| — | TAILORED BRANDS INC | 3,415 | $54,000 | 0.0% | $15.81 | $17.99 | — | COM | 87403A107 |
| — | GAMCO NAT RES GOLD & INCOME | 7,055 | $54,000 | 0.0% | $7.65 | $5.96 | — | SH BEN INT | 36465E101 |
| ACIW | ACI WORLDWIDE INC | 2,800 | $54,000 | 0.0% | $19.29 | $17.59 | +7.9% | COM | 004498101 |
| — | CIMAREX ENERGY CO | 400 | $54,000 | 0.0% | $135.00 | $75.16 | — | COM | 171798101 |
| BIGGQ | BIG LOTS INC | 1,100 | $53,000 | 0.0% | $48.18 * | $26.62 | +50.3% | COM | 089302103 |
| SLAB | SILICON LABORATORIES INC | 900 | $53,000 | 0.0% | $58.89 * | $41.30 | +30.8% | COM | 826919102 |
| CVLT | COMMVAULT SYSTEMS INC | 1,000 | $53,000 | 0.0% | $53.00 * | $76.69 | -34.5% | COM | 204166102 |
| DOV | DOVER CORP | 700 | $52,000 | 0.0% | $74.29 * | $50.51 | -1.9% | COM | 260003108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 700 | $52,000 | 0.0% | $74.29 * | $62.21 | +1.8% | COM | V7780T103 |
| — | KATE SPADE & CO | 3,000 | $51,000 | 0.0% | $17.00 | $37.16 | — | COM | 485865109 |
| — | DSW INC | 2,502 | $51,000 | 0.0% | $20.38 | $40.61 | — | CL A | 23334L102 |
| — | ACXIOM CORP | 1,900 | $51,000 | 0.0% | $26.84 | $22.94 | — | COM | 005125109 |
| SLGN | SILGAN HOLDINGS INC | 1,000 | $51,000 | 0.0% | $51.00 * | $23.90 | +4.3% | COM | 827048109 |
| — | SEAGATE TECHNOLOGY PLC | 1,300 | $50,000 | 0.0% | $38.46 | $44.74 | — | SHS | G7945M107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,931 | $50,000 | 0.0% | $17.06 | $18.46 | -9.0% | COM | 024061103 |
| — | BANCORPSOUTH INC | 2,100 | $49,000 | 0.0% | $23.33 | $18.19 | — | COM | 059692103 |
| — | JANUS CAP GROUP INC | 3,500 | $49,000 | 0.0% | $14.00 | $12.24 | — | COM | 47102X105 |
| DECK | DECKERS OUTDOOR CORP | 800 | $48,000 | 0.0% | $60.00 * | $9.09 | +15.2% | COM | 243537107 |
| GHC | GRAHAM HLDGS CO | 100 | $48,000 | 0.0% | $480.00 * | $381.66 | +19.7% | COM | 384637104 |
| AME | AMETEK INC NEW | 1,000 | $48,000 | 0.0% | $48.00 * | $38.40 | +16.5% | COM | 031100100 |
| — | NORDIC AMERN OFFSHORE LTD | 12,850 | $48,000 | 0.0% | $3.74 | $3.74 | — | SHS | G65772108 |
| GVA | GRANITE CONSTR INC | 975 | $48,000 | 0.0% | $49.23 | $30.73 | +58.1% | COM | 387328107 |
| — | NAVIOS MARITIME ACQUIS CORP | 34,534 | $47,000 | 0.0% | $1.36 | $2.98 | — | SHS | Y62159101 |
| NTAP | NETAPP INC | 1,300 | $47,000 | 0.0% | $36.15 * | $26.74 | -10.2% | COM | 64110D104 |
| KMPR | KEMPER CORP DEL | 1,200 | $47,000 | 0.0% | $39.17 * | $33.02 | +9.0% | COM | 488401100 |
| — | TEAM HEALTH HOLDINGS INC | 1,446 | $47,000 | 0.0% | $32.50 | $35.71 | — | COM | 87817A107 |
| DDD | 3-D SYS CORP DEL | 2,600 | $47,000 | 0.0% | $18.08 * | $59.56 | -74.8% | COM NEW | 88554D205 |
| — | TWENTY FIRST CENTY FOX INC | 1,900 | $47,000 | 0.0% | $24.74 | $27.28 | — | CL B | 90130A200 |
| — | MEREDITH CORP | 900 | $47,000 | 0.0% | $52.22 | $48.34 | — | COM | 589433101 |
| BIZD | VANECK VECTORS ETF TR | 2,603 | $46,000 | 0.0% | $17.67 | $16.52 | — | BDC INCOME ETF | 92189F411 |
| — | FEDERAL REALTY INVT TR | 300 | $46,000 | 0.0% | $153.33 | $145.82 | — | SH BEN INT NEW | 313747206 |
| — | SOTHEBYS | 1,200 | $46,000 | 0.0% | $38.33 | $38.97 | — | COM | 835898107 |
| TPH | TRI POINTE GROUP INC | 3,500 | $46,000 | 0.0% | $13.14 | $14.48 | -8.7% | COM | 87265H109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,080 | $46,000 | 0.0% | $42.59 * | $38.41 | +2.0% | COM | 55405Y100 |
| — | BT GROUP PLC | 1,788 | $45,000 | 0.0% | $25.17 | $36.61 | — | ADR | 05577E101 |
| — | WEBMD HEALTH CORP | 900 | $45,000 | 0.0% | $50.00 | $58.00 | — | COM | 94770V102 |
| GATX | GATX CORP | 1,000 | $45,000 | 0.0% | $45.00 * | $37.44 | -4.4% | COM | 361448103 |
| FCN | FTI CONSULTING INC | 1,000 | $45,000 | 0.0% | $45.00 * | $35.40 | +22.1% | COM | 302941109 |
| — | HSN INC | 1,122 | $45,000 | 0.0% | $40.11 | $53.70 | — | COM | 404303109 |
| — | GNC HLDGS INC | 2,209 | $45,000 | 0.0% | $20.37 | $31.19 | — | COM CL A | 36191G107 |
| GSM | FERROGLOBE PLC | 5,018 | $45,000 | 0.0% | $8.97 * | $8.42 | 0.0% | SHS | G33856108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 2,159 | $45,000 | 0.0% | $20.84 | $19.15 | — | COM | 338478100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,214 | $45,000 | 0.0% | $14.00 * | $10.89 | +3.2% | COM | 928298108 |
| TRMK | TRUSTMARK CORP | 1,600 | $44,000 | 0.0% | $27.50 * | $16.43 | +23.1% | COM | 898402102 |
| WU | WESTERN UN CO | 2,100 | $44,000 | 0.0% | $20.95 | $17.18 | — | COM | 959802109 |
| — | CSRA INC | 1,646 | $44,000 | 0.0% | $26.73 | $29.78 | — | COM | 12650T104 |
| EMN | EASTMAN CHEM CO | 650 | $44,000 | 0.0% | $67.69 * | $49.01 | +0.4% | COM | 277432100 |
| HNI | HNI CORP | 1,100 | $44,000 | 0.0% | $40.00 * | $35.03 | +44.6% | COM | 404251100 |
| — | CEB INC | 800 | $44,000 | 0.0% | $55.00 | $62.22 | — | COM | 125134106 |
| — | OFFICE DEPOT INC | 12,000 | $43,000 | 0.0% | $3.58 | $5.19 | — | COM | 676220106 |
| — | HANESBRANDS INC | 1,700 | $43,000 | 0.0% | $25.29 | $51.29 | — | COM | 410345102 |
| CNH | CNH INDL N V | 6,003 | $43,000 | 0.0% | $7.16 * | $5.30 | 0.0% | SHS | N20944109 |
| KMX | CARMAX INC | 800 | $43,000 | 0.0% | $53.75 * | $51.36 | +10.3% | COM | 143130102 |
| — | NORTHSTAR REALTY EUROPE CORP | 3,896 | $43,000 | 0.0% | $11.04 | $11.81 | — | COM | 66706L101 |
| — | XEROX CORP | 4,141 | $42,000 | 0.0% | $10.14 | $9.11 | — | COM | 984121103 |
| — | RECON CAP SER TR | 1,903 | $42,000 | 0.0% | $22.07 | $21.87 | — | 100 COVERED ETF | 75623U102 |
| XYL | XYLEM INC | 800 | $42,000 | 0.0% | $52.50 * | $23.44 | +86.7% | COM | 98419M100 |
| — | VERIFONE SYS INC | 2,700 | $42,000 | 0.0% | $15.56 | $30.51 | — | COM | 92342Y109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,100 | $42,000 | 0.0% | $38.18 | $40.00 | — | COM | 014491104 |
| — | BITAUTO HLDGS LTD | 1,456 | $42,000 | 0.0% | $28.85 | $49.29 | — | SPONSORED ADS | 091727107 |
| — | PLANTRONICS INC NEW | 800 | $42,000 | 0.0% | $52.50 | $45.62 | — | COM | 727493108 |
| HOG | HARLEY DAVIDSON INC | 800 | $42,000 | 0.0% | $52.50 | $54.04 | -4.3% | COM | 412822108 |
| OIS | OIL STS INTL INC | 1,300 | $41,000 | 0.0% | $31.54 * | $51.03 | -39.8% | COM | 678026105 |
| BF/B | BROWN FORMAN CORP | 874 | $41,000 | 0.0% | $46.91 * | $32.64 | +0.3% | CL B | 115637209 |
| — | HALYARD HEALTH INC | 1,179 | $41,000 | 0.0% | $34.78 | $45.46 | — | COM | 40650V100 |
| — | INTERPUBLIC GROUP COS INC | 1,775 | $40,000 | 0.0% | $22.54 * | $9.23 | +73.7% | COM | 460690100 |
| — | WHOLE FOODS MKT INC | 1,400 | $40,000 | 0.0% | $28.57 | $51.34 | — | COM | 966837106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,300 | $39,000 | 0.0% | $30.00 * | $15.32 | +44.3% | COM | 459044103 |
| — | TENNECO INC | 645 | $38,000 | 0.0% | $58.91 | $51.24 | — | COM | 880349105 |
| — | CHICOS FAS INC | 3,200 | $38,000 | 0.0% | $11.88 | $17.01 | — | COM | 168615102 |
| — | MALLINCKRODT PUB LTD CO | 509 | $36,000 | 0.0% | $70.73 | $72.68 | — | SHS | G5785G107 |
| — | DEAN FOODS CO NEW | 2,200 | $36,000 | 0.0% | $16.36 | $19.02 | — | COM NEW | 242370203 |
| NYT | NEW YORK TIMES CO | 3,000 | $36,000 | 0.0% | $12.00 * | $9.05 | +28.6% | CL A | 650111107 |
| — | E TRADE FINANCIAL CORP | 1,220 | $36,000 | 0.0% | $29.51 | $13.97 | — | COM NEW | 269246401 |
| — | JUNIPER NETWORKS INC | 1,500 | $36,000 | 0.0% | $24.00 | $19.31 | — | COM | 48203R104 |
| — | NEUSTAR INC | 1,300 | $35,000 | 0.0% | $26.92 | $34.05 | — | CL A | 64126X201 |
| CMA | COMERICA INC | 750 | $35,000 | 0.0% | $46.67 * | $24.17 | +28.6% | COM | 200340107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 740 | $35,000 | 0.0% | $47.30 | $47.30 | — | SPON ADR | 400501102 |
| — | HEALTHSOUTH CORP | 832 | $34,000 | 0.0% | $40.87 | $40.87 | — | COM NEW | 421924309 |
| — | COMSCORE INC | 1,100 | $34,000 | 0.0% | $30.91 | $30.00 | — | COM | 20564W105 |
| — | TOTAL SYS SVCS INC | 700 | $33,000 | 0.0% | $47.14 | $26.02 | — | COM | 891906109 |
| OMCL | OMNICELL INC | 849 | $33,000 | 0.0% | $38.87 * | $37.29 | 0.0% | COM | 68213N109 |
| KBH | KB HOME | 2,000 | $32,000 | 0.0% | $16.00 * | $18.39 | -23.6% | COM | 48666K109 |
| — | DEVRY ED GROUP INC | 1,400 | $32,000 | 0.0% | $22.86 | $31.28 | — | COM | 251893103 |
| FLR | FLUOR CORP NEW | 600 | $31,000 | 0.0% | $51.67 * | $64.77 | -26.6% | COM | 343412102 |
| SAM | BOSTON BEER INC | 200 | $31,000 | 0.0% | $155.00 * | $161.90 | +7.7% | CL A | 100557107 |
| — | RESTORATION HARDWARE HLDGS I | 900 | $31,000 | 0.0% | $34.44 | $29.00 | — | COM | 761283100 |
| — | APARTMENT INVT & MGMT CO | 665 | $31,000 | 0.0% | $46.62 | $31.13 | — | CL A | 03748R101 |
| KN | KNOWLES CORP | 2,100 | $30,000 | 0.0% | $14.29 | $30.49 | -53.6% | COM | 49926D109 |
| GOOD | GLADSTONE COML CORP | 1,611 | $30,000 | 0.0% | $18.62 | $18.62 | — | COM | 376536108 |
| — | BED BATH & BEYOND INC | 700 | $30,000 | 0.0% | $42.86 | $70.71 | — | COM | 075896100 |
| ALLE | ALLEGION PUB LTD CO | 433 | $30,000 | 0.0% | $69.28 * | $39.92 | +58.2% | ORD SHS | G0176J109 |
| — | SOUTHWESTERN ENERGY CO | 2,100 | $29,000 | 0.0% | $13.81 | $33.12 | — | COM | 845467109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 8,545 | $29,000 | 0.0% | $3.39 | $4.17 | — | SH BEN INT | 26200S101 |
| CC | CHEMOURS CO | 1,752 | $28,000 | 0.0% | $15.98 * | $7.40 | +12.6% | COM | 163851108 |
| TRIP | TRIPADVISOR INC | 450 | $28,000 | 0.0% | $62.22 * | $50.93 | +12.3% | COM | 896945201 |
| — | ANWORTH MORTGAGE ASSET CP | 5,710 | $28,000 | 0.0% | $4.90 | $4.78 | — | COM | 037347101 |
| AIZ | ASSURANT INC | 300 | $28,000 | 0.0% | $93.33 * | $37.94 | +91.7% | COM | 04621X108 |
| — | CARRIZO OIL & GAS INC | 683 | $28,000 | 0.0% | $41.00 | $35.84 | — | COM | 144577103 |
| — | SPRINT CORP | 4,227 | $28,000 | 0.0% | $6.62 | $6.62 | — | COM SER 1 | 85207U105 |
| ZION | ZIONS BANCORPORATION | 900 | $28,000 | 0.0% | $31.11 * | $26.39 | +7.6% | COM | 989701107 |
| SMTC | SEMTECH CORP | 999 | $28,000 | 0.0% | $28.03 * | $25.77 | 0.0% | COM | 816850101 |
| BLD | TOPBUILD CORP | 815 | $27,000 | 0.0% | $33.13 * | $30.95 | +13.7% | COM | 89055F103 |
| — | SPIRIT AIRLS INC | 626 | $27,000 | 0.0% | $43.13 | $48.92 | — | COM | 848577102 |
| — | DUN & BRADSTREET CORP DEL NE | 200 | $27,000 | 0.0% | $135.00 | $80.98 | — | COM | 26483E100 |
| — | JACOBS ENGR GROUP INC DEL | 500 | $26,000 | 0.0% | $52.00 | $60.76 | — | COM | 469814107 |
| XPO | XPO LOGISTICS INC | 719 | $26,000 | 0.0% | $36.16 * | $11.31 | 0.0% | COM | 983793100 |
| — | DISCOVERY COMMUNICATNS NEW | 1,000 | $26,000 | 0.0% | $26.00 | $37.23 | — | COM SER C | 25470F302 |
| ANF | ABERCROMBIE & FITCH CO | 1,600 | $25,000 | 0.0% | $15.63 * | $29.65 | -45.4% | CL A | 002896207 |
| — | UNITED DEV FDG IV | 7,673 | $24,000 | 0.0% | $3.13 | $12.03 | — | COM | 910187103 |
| HRB | BLOCK H & R INC | 1,000 | $23,000 | 0.0% | $23.00 * | $18.18 | -10.5% | COM | 093671105 |
| RHI | ROBERT HALF INTL INC | 600 | $23,000 | 0.0% | $38.33 | $51.57 | -26.1% | COM | 770323103 |
| — | ASCENA RETAIL GROUP INC | 4,084 | $23,000 | 0.0% | $5.63 | $16.35 | — | COM | 04351G101 |
| RMR | RMR GROUP INC | 614 | $23,000 | 0.0% | $37.46 * | $7.12 | +166.8% | CL A | 74967R106 |
| NAVI | NAVIENT CORP | 1,500 | $22,000 | 0.0% | $14.67 * | $16.58 | -16.0% | COM | 63938C108 |
| LXU | LSB INDS INC | 2,552 | $22,000 | 0.0% | $8.62 | $25.44 | -66.6% | COM | 502160104 |
| ARI | APOLLO COML REAL EST FIN INC | 1,267 | $21,000 | 0.0% | $16.57 | $15.84 | — | COM | 03762U105 |
| — | INTERNATIONAL SPEEDWAY CORP | 600 | $20,000 | 0.0% | $33.33 | $31.73 | — | CL A | 460335201 |
| RL | RALPH LAUREN CORP | 200 | $20,000 | 0.0% | $100.00 * | $138.54 | -40.0% | CL A | 751212101 |
| TDC | TERADATA CORP DEL | 600 | $19,000 | 0.0% | $31.67 * | $53.87 | -44.7% | COM | 88076W103 |
| — | FLIR SYS INC | 600 | $19,000 | 0.0% | $31.67 | $29.31 | — | COM | 302445101 |
| — | DEUTSCHE HIGH INCOME TR | 2,053 | $19,000 | 0.0% | $9.25 | $8.53 | — | SHS | 25155R100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,919 | $19,000 | 0.0% | $9.90 | $9.91 | — | COM | 67073B106 |
| — | WESTERN ASSET HIGH INCM FD I | 2,607 | $19,000 | 0.0% | $7.29 | $9.27 | — | COM | 95766J102 |
| XPHTX | PIONEER HIGH INCOME TR | 1,854 | $19,000 | 0.0% | $10.25 | $16.54 | — | COM | 72369H106 |
| — | CHESAPEAKE ENERGY CORP | 2,800 | $18,000 | 0.0% | $6.43 | $18.95 | — | COM | 165167107 |
| GIII | G-III APPAREL GROUP LTD | 626 | $18,000 | 0.0% | $28.75 * | $47.25 | -17.2% | COM | 36237H101 |
| — | LEGG MASON INC | 500 | $17,000 | 0.0% | $34.00 | $31.43 | — | COM | 524901105 |
| RIG | TRANSOCEAN LTD | 1,600 | $17,000 | 0.0% | $10.63 | $49.59 | -78.7% | REG SHS | H8817H100 |
| TR | TOOTSIE ROLL INDS INC | 470 | $17,000 | 0.0% | $36.17 * | $23.63 | +29.1% | COM | 890516107 |
| IWM | ISHARES TR | 131 | $16,000 | 0.0% | $122.14 | $122.14 | — | RUSSELL 2000 ETF | 464287655 |
| — | CREDIT SUISSE ASSET MGMT INC | 5,031 | $16,000 | 0.0% | $3.18 | $3.81 | — | COM | 224916106 |
| AN | AUTONATION INC | 300 | $15,000 | 0.0% | $50.00 | $49.30 | -0.3% | COM | 05329W102 |
| URBN | URBAN OUTFITTERS INC | 400 | $14,000 | 0.0% | $35.00 * | $40.53 | -19.2% | COM | 917047102 |
| — | OWENS ILL INC | 700 | $13,000 | 0.0% | $18.57 | $28.00 | — | COM NEW | 690768403 |
| — | CALIFORNIA RES CORP | 1,065 | $13,000 | 0.0% | $12.21 | $12.22 | — | COM NEW | 13057Q206 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 1,596 | $13,000 | 0.0% | $8.15 | $8.00 | — | COM | 25158V108 |
| IWN | ISHARES TR | 109 | $11,000 | 0.0% | $100.92 | $100.92 | — | RUS 2000 VAL ETF | 464287630 |
| RAIL | FREIGHTCAR AMER INC | 758 | $11,000 | 0.0% | $14.51 | $27.70 | -48.5% | COM | 357023100 |
| — | QUORUM HEALTH CORP | 1,682 | $11,000 | 0.0% | $6.54 | $10.80 | — | COM | 74909E106 |
| SAN | BANCO SANTANDER SA | 2,376 | $10,000 | 0.0% | $4.21 | $7.52 | — | ADR | 05964H105 |
| — | APTEVO THERAPEUTICS INC | 3,786 | $10,000 | 0.0% | $2.64 | $2.64 | — | COM | 03835L108 |
| — | TUESDAY MORNING CORP | 1,354 | $8,000 | 0.0% | $5.91 | $16.32 | — | COM NEW | 899035505 |
| — | MFS INTERMEDIATE HIGH INC FD | 2,488 | $6,000 | 0.0% | $2.41 | $2.87 | — | SH BEN INT | 59318T109 |
| IWS | ISHARES TR | 68 | $5,000 | 0.0% | $73.53 | $73.53 | — | RUS MDCP VAL ETF | 464287473 |
| — | UBS AG JERSEY BRH | 240 | $5,000 | 0.0% | $20.83 | $20.83 | — | ETRAC WELLS BDCI | 902641588 |
| SJNK | SPDR SER TR | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | SHT TRM HGH YLD | 78468R408 |
| BOND | PIMCO ETF TR | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | TTL RTN ACTV ETF | 72201R775 |
| — | ISHARES TR | 350 | $4,000 | 0.0% | $11.43 | $8.57 | — | MRG RL ES CP ETF | 464288539 |
| — | POWERSHARES ETF TR II | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | BUILD AMER ETF | 73937B407 |
| EMHY | ISHARES | 75 | $4,000 | 0.0% | $53.33 | $40.00 | — | EM HGHYL BD ETF | 464286285 |
| HYEM | VANECK VECTORS ETF TR | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | EMERGING MKTS HI | 92189F353 |
| MORT | VANECK VECTORS ETF TR | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | MTG REIT INCOME | 92189F452 |
| — | PUTNAM MASTER INTER INCOME T | 859 | $4,000 | 0.0% | $4.66 | $4.98 | — | SH BEN INT | 746909100 |
| — | PUTNAM PREMIER INCOME TR | 784 | $4,000 | 0.0% | $5.10 | $5.45 | — | SH BEN INT | 746853100 |
| CAR | AVIS BUDGET GROUP | 100 | $3,000 | 0.0% | $30.00 * | $57.10 | -39.7% | COM | 053774105 |
| ANGL | VANECK VECTORS ETF TR | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | FALLEN ANGEL HG | 92189F437 |
| — | M D C HLDGS INC | 97 | $3,000 | 0.0% | $30.93 | $29.36 | — | COM | 552676108 |
| FOSL | FOSSIL GROUP INC | 100 | $3,000 | 0.0% | $30.00 | $113.99 | -74.1% | COM | 34988V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38 | $2,000 | 0.0% | $52.63 * | $17.69 | +138.3% | COM | 874054109 |
| — | 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 |
| — | ADVISORSHARES TR | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | PERITUS HG YLD | 00768Y503 |
| — | SMITH & WESSON HLDG CORP | 65 | $2,000 | 0.0% | $30.77 | $13.41 | — | COM | 831756101 |
| KFY | KORN FERRY INTL | 31 | $1,000 | 0.0% | $32.26 * | $24.90 | -20.0% | COM NEW | 500643200 |
| — | AMERICAN INTL GROUP INC | 61 | $1,000 | 0.0% | $16.39 | $22.99 | — | *W EXP 01/19/202 | 026874156 |
| RGEN | REPLIGEN CORP | 26 | $1,000 | 0.0% | $38.46 * | $19.98 | +51.0% | COM | 759916109 |
| ECPG | ENCORE CAP GROUP INC | 25 | $1,000 | 0.0% | $40.00 * | $42.43 | -46.9% | COM | 292554102 |
| PRAA | PRA GROUP INC | 17 | $1,000 | 0.0% | $58.82 * | $57.63 | -48.9% | COM | 69354N106 |
| CAL | CALERES INC | 34 | $1,000 | 0.0% | $29.41 * | $26.96 | -17.5% | COM | 129500104 |
| — | US ECOLOGY INC | 22 | $1,000 | 0.0% | $45.45 | $48.43 | — | COM | 91732J102 |
| PENN | PENN NATL GAMING INC | 58 | $1,000 | 0.0% | $17.24 * | $16.64 | -15.4% | COM | 707569109 |
| — | WABCO HLDGS INC | 9 | $1,000 | 0.0% | $111.11 | $103.47 | — | COM | 92927K102 |