Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $6.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 1,194,822 | $63.78M | 1.1% | $27.31 | +13.4% | COM | 92343V104 |
| PFE | PFIZER INC | 1,724,339 | $56.01M | 0.9% | $17.45 | +17.5% | COM | 717081103 |
| T | AT&T INC | 1,245,707 | $52.98M | 0.9% | $11.41 | +35.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 823,935 | $51.2M | 0.9% | $32.88 | +64.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 803,965 | $47.33M | 0.8% | $30.61 | +44.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 276,586 | $45.91M | 0.8% | $94.25 | +9.3% | COM | 459200101 |
| AAPL | APPLE INC | 369,032 | $42.74M | 0.7% | $20.12 | +29.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 625,768 | $39.19M | 0.7% | $36.73 | +13.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 51,425 | $38.56M | 0.6% | $27.87 | +40.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 413,500 | $37.32M | 0.6% | $54.23 | +7.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 1,230,675 | $37.19M | 0.6% | $19.35 | +19.1% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 519,236 | $35.11M | 0.6% | $16.82 | +102.0% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 43,158 | $34.2M | 0.6% | $36.71 | +8.1% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 567,792 | $32.6M | 0.5% | $19.32 | +55.6% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 275,011 | $32.37M | 0.5% | $69.87 | +5.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 240,707 | $32.27M | 0.5% | $89.55 | +15.5% | COM | 437076102 |
| — | MACQUARIE INFRASTRUCTURE COR | 378,604 | $30.93M | 0.5% | $73.44 | — | COM | 55608B105 |
| PM | PHILIP MORRIS INTL INC | 333,154 | $30.48M | 0.5% | $47.69 | +22.1% | COM | 718172109 |
| META | FACEBOOK INC | 262,368 | $30.18M | 0.5% | $86.94 | +40.3% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 324,559 | $30.1M | 0.5% | $59.72 | +23.5% | COM | 149123101 |
| — | SPECTRA ENERGY CORP | 712,685 | $29.28M | 0.5% | $32.34 | — | COM | 847560109 |
| — | VECTOR GROUP LTD | 1,274,497 | $28.98M | 0.5% | $16.73 | — | COM | 92240M108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,835,047 | $28.85M | 0.5% | $13.54 | — | COM NEW | 64828T201 |
| ETR | ENTERGY CORP NEW | 386,934 | $28.43M | 0.5% | $22.21 | +13.7% | COM | 29364G103 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,458,943 | $28.13M | 0.5% | $10.49 | — | COM | 232806109 |
| GEF/B | GREIF INC | 414,284 | $27.98M | 0.5% | $29.63 | +39.4% | CL B | 397624206 |
| — | CONSOLIDATED COMM HLDGS INC | 1,018,468 | $27.35M | 0.5% | $22.76 | — | COM | 209034107 |
| CNP | CENTERPOINT ENERGY INC | 1,105,251 | $27.23M | 0.5% | $13.68 | +28.2% | COM | 15189T107 |
| CVI | CVR ENERGY INC | 1,064,647 | $27.03M | 0.4% | $13.62 | -38.7% | COM | 12662P108 |
| LMT | LOCKHEED MARTIN CORP | 106,015 | $26.5M | 0.4% | $103.26 | +89.7% | COM | 539830109 |
| INTC | INTEL CORP | 728,981 | $26.44M | 0.4% | $19.32 | +50.9% | COM | 458140100 |
| BA | BOEING CO | 164,967 | $25.68M | 0.4% | $104.00 | +29.8% | COM | 097023105 |
| PEP | PEPSICO INC | 242,746 | $25.4M | 0.4% | $70.92 | +11.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 219,712 | $25.31M | 0.4% | $66.76 | +34.4% | COM | 478160104 |
| — | CENTURYLINK INC | 1,063,212 | $25.28M | 0.4% | $34.83 | — | COM | 156700106 |
| — | COVANTA HLDG CORP | 1,619,819 | $25.27M | 0.4% | $17.62 | — | COM | 22282E102 |
| — | AIRCASTLE LTD | 1,183,563 | $24.68M | 0.4% | $20.68 | — | COM | G0129K104 |
| UVV | UNIVERSAL CORP VA | 383,067 | $24.42M | 0.4% | $50.13 | +13.9% | COM | 913456109 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 3,016,687 | $24.13M | 0.4% | $7.72 | — | COM | 40167B100 |
| JPM | JPMORGAN CHASE & CO | 279,465 | $24.11M | 0.4% | $45.69 | +31.1% | COM | 46625H100 |
| HPQ | HP INC | 1,615,352 | $23.97M | 0.4% | $9.30 | +20.7% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 284,193 | $23.86M | 0.4% | $59.09 | +6.7% | COM | 806857108 |
| — | PATTERN ENERGY GROUP INC | 1,217,168 | $23.11M | 0.4% | $24.08 | — | CL A | 70338P100 |
| WDC | WESTERN DIGITAL CORP | 334,592 | $22.74M | 0.4% | $33.77 | +21.0% | COM | 958102105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 496,808 | $22.62M | 0.4% | $24.49 | +6.3% | COM | 808541106 |
| KO | COCA COLA CO | 527,666 | $21.88M | 0.4% | $29.64 | +5.3% | COM | 191216100 |
| — | CYS INVTS INC | 2,813,904 | $21.75M | 0.4% | $8.78 | — | COM | 12673A108 |
| V | VISA INC | 276,738 | $21.59M | 0.4% | $65.89 | +14.5% | COM CL A | 92826C839 |
| OLN | OLIN CORP | 840,019 | $21.51M | 0.4% | $14.43 | +27.6% | COM PAR $1 | 680665205 |
| — | THL CR SR LN FD | 1,146,298 | $21.48M | 0.4% | $17.03 | — | COM | 87244R103 |
| QCOM | QUALCOMM INC | 324,959 | $21.19M | 0.4% | $45.45 | +15.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 176,943 | $21.14M | 0.4% | $17.60 | +34.8% | COM | 65339F101 |
| BKE | BUCKLE INC | 923,570 | $21.06M | 0.3% | $9.62 | -11.2% | COM | 118440106 |
| UNH | UNITEDHEALTH GROUP INC | 129,896 | $20.79M | 0.3% | $98.11 | +31.6% | COM | 91324P102 |
| SO | SOUTHERN CO | 421,953 | $20.76M | 0.3% | $28.41 | +18.1% | COM | 842587107 |
| IP | INTL PAPER CO | 386,319 | $20.5M | 0.3% | $25.51 | +22.5% | COM | 460146103 |
| — | DOMTAR CORP | 520,610 | $20.32M | 0.3% | $37.64 | — | COM NEW | 257559203 |
| — | WESTERN REFNG INC | 531,315 | $20.11M | 0.3% | $27.41 | — | COM | 959319104 |
| PAYX | PAYCHEX INC | 326,548 | $19.88M | 0.3% | $33.45 | +31.3% | COM | 704326107 |
| — | MADISON CVRED CALL & EQ STR | 2,570,794 | $19.8M | 0.3% | $7.99 | — | COM | 557437100 |
| FDX | FEDEX CORP | 105,195 | $19.59M | 0.3% | $124.79 | +26.9% | COM | 31428X106 |
| — | FRONTIER COMMUNICATIONS CORP | 5,672,377 | $19.17M | 0.3% | $4.17 | — | COM | 35906A108 |
| — | COHEN & STEERS QUALITY RLTY | 1,560,793 | $19.06M | 0.3% | $11.71 | — | COM | 19247L106 |
| PG | PROCTER AND GAMBLE CO | 224,849 | $18.91M | 0.3% | $57.89 | +15.3% | COM | 742718109 |
| — | BLACKROCK INC | 47,981 | $18.26M | 0.3% | $332.94 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 256,177 | $18.25M | 0.3% | $58.80 | +6.0% | SHS | G5960L103 |
| LVS | LAS VEGAS SANDS CORP | 339,142 | $18.11M | 0.3% | $36.43 | +28.6% | COM | 517834107 |
| AGNC | AGNC INVT CORP | 989,949 | $17.95M | 0.3% | $18.13 | — | COM | 00123Q104 |
| UNP | UNION PAC CORP | 172,064 | $17.84M | 0.3% | $75.56 | +6.3% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 243,229 | $17.75M | 0.3% | $45.76 | +21.2% | COM | 882508104 |
| WFC | WELLS FARGO & CO NEW | 321,697 | $17.73M | 0.3% | $32.38 | +20.5% | COM | 949746101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,596,346 | $17.6M | 0.3% | $7.70 | — | COM | 92912T100 |
| OXY | OCCIDENTAL PETE CORP DEL | 246,207 | $17.54M | 0.3% | $58.28 | -5.6% | COM | 674599105 |
| LLY | LILLY ELI & CO | 238,096 | $17.51M | 0.3% | $50.47 | +27.2% | COM | 532457108 |
| PMT | PENNYMAC MTG INVT TR | 1,060,379 | $17.36M | 0.3% | $15.69 | — | COM | 70931T103 |
| MCD | MCDONALDS CORP | 139,543 | $16.98M | 0.3% | $71.25 | +32.3% | COM | 580135101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 1,503,324 | $16.79M | 0.3% | $11.69 | — | COM | 6706EP105 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,630,550 | $16.76M | 0.3% | $9.88 | — | COM SH BEN INT | 128125101 |
| — | DIEBOLD NXDF INC | 642,766 | $16.17M | 0.3% | $31.26 | — | COM | 253651103 |
| HUN | HUNTSMAN CORP | 841,434 | $16.05M | 0.3% | $11.86 | +53.0% | COM | 447011107 |
| — | GENERAL ELECTRIC CO | 498,353 | $15.75M | 0.3% | $23.55 | — | COM | 369604103 |
| — | NORTHSTAR RLTY FIN CORP | 1,028,849 | $15.59M | 0.3% | $13.33 | — | COM | 66704R803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 151,115 | $15.53M | 0.3% | $64.41 | +19.2% | COM | 053015103 |
| — | FIRST TR ENERGY INFRASTRCTR | 857,643 | $15.46M | 0.3% | $20.70 | — | COM | 33738C103 |
| — | UNITED TECHNOLOGIES CORP | 140,835 | $15.44M | 0.3% | $101.14 | — | COM | 913017109 |
| — | L BRANDS INC | 232,757 | $15.32M | 0.3% | $62.60 | — | COM | 501797104 |
| — | CHIMERA INVT CORP | 899,519 | $15.31M | 0.3% | $13.76 | — | COM NEW | 16934Q208 |
| ACH | OWENS & MINOR INC NEW | 425,150 | $15M | 0.2% | $29.73 | +2.4% | COM | 690732102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,970,963 | $14.94M | 0.2% | $8.57 | — | COM SH BEN INT N | 021060207 |
| FE | FIRSTENERGY CORP | 481,440 | $14.91M | 0.2% | $22.52 | -2.7% | COM | 337932107 |
| — | SEMGROUP CORP | 352,781 | $14.73M | 0.2% | $38.14 | — | CL A | 81663A105 |
| BGS | B & G FOODS INC NEW | 335,690 | $14.7M | 0.2% | $13.48 | +55.2% | COM | 05508R106 |
| PPL | PPL CORP | 431,081 | $14.68M | 0.2% | $19.06 | +16.9% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 184,324 | $14.54M | 0.2% | $74.51 | -18.1% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 261,963 | $14.54M | 0.2% | $44.27 | +2.9% | COM | 855244109 |
| — | STAPLES INC | 1,601,775 | $14.5M | 0.2% | $9.27 | — | COM | 855030102 |
| — | HOLLYFRONTIER CORP | 441,254 | $14.46M | 0.2% | $29.57 | — | COM | 436106108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 623,004 | $14.38M | 0.2% | $20.56 | — | COM | 41013V100 |
| QUAD | QUAD / GRAPHICS INC | 533,379 | $14.34M | 0.2% | $24.98 | +3.6% | COM CL A | 747301109 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,699,458 | $13.85M | 0.2% | $7.81 | — | COM | 09251A104 |
| ACN | ACCENTURE PLC IRELAND | 117,650 | $13.78M | 0.2% | $87.95 | +17.3% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 102,303 | $13.75M | 0.2% | $89.21 | +20.8% | COM | 773903109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 737,631 | $13.69M | 0.2% | $18.47 | — | COM SHS | 670699107 |
| — | ANNALY CAP MGMT INC | 1,371,476 | $13.67M | 0.2% | $10.61 | — | COM | 035710409 |
| — | MACQUARIE GLBL INFRA TOTL RE | 691,987 | $13.65M | 0.2% | $21.90 | — | COM | 55608D101 |
| — | GUESS INC | 1,126,551 | $13.63M | 0.2% | $16.47 | — | COM | 401617105 |
| CF | CF INDS HLDGS INC | 427,266 | $13.45M | 0.2% | $20.55 | +2.6% | COM | 125269100 |
| — | ALLIANZGI EQUITY & CONV INCO | 725,711 | $13.37M | 0.2% | $19.32 | — | COM | 018829101 |
| IVZ | INVESCO LTD | 440,444 | $13.36M | 0.2% | $22.86 | -11.7% | SHS | G491BT108 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,152,217 | $13.33M | 0.2% | $14.10 | — | COM | 092501105 |
| CALM | CAL MAINE FOODS INC | 300,560 | $13.28M | 0.2% | $35.36 | -14.3% | COM NEW | 128030202 |
| VFC | V F CORP | 247,700 | $13.21M | 0.2% | $53.60 | -3.2% | COM | 918204108 |
| CCI | CROWN CASTLE INTL CORP NEW | 150,994 | $13.1M | 0.2% | $59.06 | +1.1% | COM | 22822V101 |
| — | ADVENT CLAY CONV SEC INC FD | 2,196,363 | $12.91M | 0.2% | $7.07 | — | COM | 007639107 |
| — | APOLLO TACTICAL INCOME FD IN | 835,082 | $12.88M | 0.2% | $16.94 | — | COM | 037638103 |
| — | ROYCE VALUE TR INC | 961,400 | $12.87M | 0.2% | $13.16 | — | COM | 780910105 |
| FAST | FASTENAL CO | 273,275 | $12.84M | 0.2% | $8.48 | +2.0% | COM | 311900104 |
| DIS | DISNEY WALT CO | 123,026 | $12.82M | 0.2% | $80.54 | +12.6% | COM DISNEY | 254687106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,085,199 | $12.82M | 0.2% | $28.39 | — | COM | 48660P104 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,232,194 | $12.75M | 0.2% | $10.57 | — | COM | 27828N102 |
| — | JOHN HANCOCK HDG EQ & INC FD | 806,496 | $12.68M | 0.2% | $17.17 | — | COM | 47804L102 |
| MRCC | MONROE CAP CORP | 822,237 | $12.65M | 0.2% | $3.99 | +29.6% | COM | 610335101 |
| — | NUVEEN CA QUALTY MUN INCOME | 888,235 | $12.56M | 0.2% | $14.38 | — | COM | 67066Y105 |
| GEO | GEO GROUP INC NEW | 345,640 | $12.42M | 0.2% | $13.76 | -6.6% | COM | 36162J106 |
| MUR | MURPHY OIL CORP | 398,206 | $12.4M | 0.2% | $16.82 | +29.3% | COM | 626717102 |
| — | JOY GLOBAL INC | 433,704 | $12.14M | 0.2% | $14.55 | — | COM | 481165108 |
| PBF | PBF ENERGY INC | 434,670 | $12.12M | 0.2% | $25.71 | -5.2% | CL A | 69318G106 |
| — | LIBERTY ALL STAR EQUITY FD | 2,317,234 | $11.96M | 0.2% | $5.56 | — | SH BEN INT | 530158104 |
| — | DELAWARE ENHANCED GBL DIV & | 1,173,549 | $11.87M | 0.2% | $11.38 | — | COM | 246060107 |
| — | APOLLO SR FLOATING RATE FD I | 679,334 | $11.82M | 0.2% | $16.63 | — | COM | 037636107 |
| ARCC | ARES CAP CORP | 713,142 | $11.76M | 0.2% | $5.31 | +24.6% | COM | 04010L103 |
| CMCSA | COMCAST CORP NEW | 169,765 | $11.72M | 0.2% | $20.04 | +33.8% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 231,907 | $11.63M | 0.2% | $40.57 | -14.3% | COM | 20825C104 |
| NUS | NU SKIN ENTERPRISES INC | 243,113 | $11.62M | 0.2% | $25.69 | +62.2% | CL A | 67018T105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 134,556 | $11.54M | 0.2% | $45.61 | +8.3% | SHS - A - | N53745100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 975,141 | $11.49M | 0.2% | $12.92 | -9.8% | COM | 89677Y100 |
| COST | COSTCO WHSL CORP NEW | 71,179 | $11.4M | 0.2% | $115.38 | +12.5% | COM | 22160K105 |
| — | SALIENT MIDSTREAM & MLP FD | 829,255 | $11.26M | 0.2% | $23.41 | — | SH BEN INT | 79471V105 |
| MOS | MOSAIC CO NEW | 382,935 | $11.23M | 0.2% | $23.32 | -1.8% | COM | 61945C103 |
| — | CLEARBRIDGE AMERN ENERG MLP | 1,221,779 | $11.22M | 0.2% | $16.15 | — | COM | 184691103 |
| — | INVESCO DYNAMIC CR OPP FD | 911,779 | $11.21M | 0.2% | $12.70 | — | COM | 46132R104 |
| — | WESTERN ASSET EMRG MKT DEBT | 751,445 | $11.05M | 0.2% | $15.19 | — | COM | 95766A101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 814,303 | $11.03M | 0.2% | $21.68 | — | COM | 67074U103 |
| — | TORTOISE ENERGY INFRA CORP | 353,739 | $10.86M | 0.2% | $30.32 | — | COM | 89147L100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,160,064 | $10.74M | 0.2% | $8.98 | — | COM NEW | 641876800 |
| — | TORTOISE PWR & ENERGY INFRAS | 479,311 | $10.64M | 0.2% | $20.46 | — | COM | 89147X104 |
| — | ALCENTRA CAP CORP | 888,751 | $10.64M | 0.2% | $12.54 | — | COM | 01374T102 |
| PCAR | PACCAR INC | 165,712 | $10.59M | 0.2% | $25.13 | +13.1% | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO | 161,578 | $10.57M | 0.2% | $47.29 | +17.1% | COM | 194162103 |
| — | CRANE CO | 144,916 | $10.45M | 0.2% | $56.86 | — | COM | 224399105 |
| — | NUVEEN QUALITY MUNCP INCOME | 746,762 | $10.43M | 0.2% | $14.98 | — | COM | 67066V101 |
| — | TUPPERWARE BRANDS CORP | 197,840 | $10.41M | 0.2% | $55.22 | — | COM | 899896104 |
| WHF | WHITEHORSE FIN INC | 847,172 | $10.31M | 0.2% | $13.78 | -17.5% | COM | 96524V106 |
| — | FIRST TR ENERGY INCOME & GRW | 388,353 | $10.31M | 0.2% | $32.58 | — | COM | 33738G104 |
| MRSH | MARSH & MCLENNAN COS INC | 151,935 | $10.27M | 0.2% | $47.01 | +22.7% | COM | 571748102 |
| — | GDL FUND | 1,037,639 | $10.21M | 0.2% | $9.94 | — | COM SH BEN IT | 361570104 |
| TRGP | TARGA RES CORP | 181,939 | $10.2M | 0.2% | $22.20 | +54.6% | COM | 87612G101 |
| BP | BP PLC | 270,186 | $10.1M | 0.2% | $40.96 | — | SPONSORED ADR | 055622104 |
| NRG | NRG ENERGY INC | 821,471 | $10.07M | 0.2% | $10.24 | -7.6% | COM NEW | 629377508 |
| CXW | CORECIVIC INC | 411,377 | $10.06M | 0.2% | $14.21 | 0.0% | COM | 21871N101 |
| MMM | 3M CO | 56,107 | $10.02M | 0.2% | $89.06 | +19.2% | COM | 88579Y101 |
| — | PRAXAIR INC | 84,443 | $9.896M | 0.2% | $116.44 | — | COM | 74005P104 |
| MHK | MOHAWK INDS INC | 48,958 | $9.776M | 0.2% | $163.27 | +20.3% | COM | 608190104 |
| GIS | GENERAL MLS INC | 157,551 | $9.732M | 0.2% | $35.73 | +25.6% | COM | 370334104 |
| AMGN | AMGEN INC | 66,083 | $9.662M | 0.2% | $91.41 | +25.1% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 93,480 | $9.652M | 0.2% | $84.89 | +15.8% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 68,410 | $9.608M | 0.2% | $147.23 | -7.1% | COM | 58155Q103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,761,648 | $9.601M | 0.2% | $8.06 | — | COM | 94987C103 |
| DLR | DIGITAL RLTY TR INC | 97,627 | $9.593M | 0.2% | $39.23 | +72.4% | COM | 253868103 |
| — | INVESCO MORTGAGE CAPITAL INC | 656,451 | $9.584M | 0.2% | $16.21 | — | COM | 46131B100 |
| — | RAYTHEON CO | 67,091 | $9.527M | 0.2% | $81.58 | — | COM NEW | 755111507 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 725,597 | $9.513M | 0.2% | $21.32 | — | COM | 18469P100 |
| JCI | JOHNSON CTLS INTL PLC | 230,456 | $9.492M | 0.2% | $33.45 | +2.5% | SHS | G51502105 |
| ITW | ILLINOIS TOOL WKS INC | 77,389 | $9.477M | 0.2% | $56.62 | +71.6% | COM | 452308109 |
| — | AON PLC | 84,753 | $9.453M | 0.2% | $95.01 | — | SHS CL A | G0408V102 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 734,255 | $9.384M | 0.2% | $20.96 | — | COM | 18469Q108 |
| NKE | NIKE INC | 183,544 | $9.33M | 0.2% | $53.27 | -14.4% | CL B | 654106103 |
| PRKS | SEAWORLD ENTMT INC | 492,544 | $9.324M | 0.2% | $14.85 | +10.4% | COM | 81282V100 |
| — | CAPITALA FIN CORP | 715,671 | $9.254M | 0.2% | $16.81 | — | COM | 14054R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,573 | $9.252M | 0.2% | $110.01 | +30.7% | COM | 883556102 |
| — | NUVEEN AMT FREE MUN CR INC F | 633,829 | $9.165M | 0.2% | $15.68 | — | COM | 67071L106 |
| UPS | UNITED PARCEL SERVICE INC | 79,622 | $9.128M | 0.2% | $62.11 | +29.3% | CL B | 911312106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 54,646 | $9.125M | 0.2% | $86.38 | +18.7% | COM | 22410J106 |
| — | THL CR INC | 908,199 | $9.091M | 0.2% | $14.03 | — | COM | 872438106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 642,719 | $9.088M | 0.2% | $15.39 | — | COM SH BEN INT | 67070X101 |
| WEC | WEC ENERGY GROUP INC | 151,953 | $8.912M | 0.1% | $38.57 | +10.9% | COM | 92939U106 |
| — | FIRST TR ENHANCED EQTY INC F | 654,779 | $8.846M | 0.1% | $13.50 | — | COM | 337318109 |
| MAT | MATTEL INC | 320,841 | $8.839M | 0.1% | $28.81 | +5.5% | COM | 577081102 |
| — | COHEN & STEERS MLP INC & ENR | 806,996 | $8.788M | 0.1% | $18.45 | — | COM SHS | 19249B106 |
| CB | CHUBB LIMITED | 66,268 | $8.755M | 0.1% | $106.48 | +1.8% | COM | H1467J104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 549,720 | $8.741M | 0.1% | $29.69 | — | COM | 48661E108 |
| GS | GOLDMAN SACHS GROUP INC | 36,421 | $8.721M | 0.1% | $143.82 | +16.6% | COM | 38141G104 |
| — | EATON VANCE LTD DUR INCOME F | 631,226 | $8.66M | 0.1% | $14.24 | — | COM | 27828H105 |
| TGT | TARGET CORP | 119,443 | $8.627M | 0.1% | $49.82 | +11.1% | COM | 87612E106 |
| — | MAXIM INTEGRATED PRODS INC | 222,432 | $8.579M | 0.1% | $34.74 | — | COM | 57772K101 |
| HON | HONEYWELL INTL INC | 73,953 | $8.567M | 0.1% | $73.59 | +14.4% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 97,088 | $8.525M | 0.1% | $74.39 | — | SPONSORED ADS | 01609W102 |
| GPC | GENUINE PARTS CO | 88,982 | $8.501M | 0.1% | $60.33 | +21.1% | COM | 372460105 |
| KMB | KIMBERLY CLARK CORP | 73,945 | $8.439M | 0.1% | $68.97 | +22.6% | COM | 494368103 |
| FDUS | FIDUS INVT CORP | 530,619 | $8.347M | 0.1% | $5.11 | +12.4% | COM | 316500107 |
| NVS | NOVARTIS A G | 114,271 | $8.323M | 0.1% | $74.37 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK ENH CAP & INC FD I | 606,037 | $8.309M | 0.1% | $14.15 | — | COM | 09256A109 |
| — | EATON VANCE TAX MNGD GBL DV | 1,035,404 | $8.304M | 0.1% | $9.21 | — | COM | 27829F108 |
| FLO | FLOWERS FOODS INC | 410,908 | $8.206M | 0.1% | $11.51 | -0.2% | COM | 343498101 |
| EMR | EMERSON ELEC CO | 147,039 | $8.197M | 0.1% | $41.10 | +4.3% | COM | 291011104 |
| — | CELGENE CORP | 70,739 | $8.188M | 0.1% | $108.23 | — | COM | 151020104 |
| — | REGAL ENTMT GROUP | 396,741 | $8.173M | 0.1% | $18.66 | — | CL A | 758766109 |
| — | STONE HBR EMERG MKTS TL INC | 594,206 | $8.17M | 0.1% | $13.70 | — | COM | 86164W100 |
| BDX | BECTON DICKINSON & CO | 49,195 | $8.144M | 0.1% | $98.28 | +47.2% | COM | 075887109 |
| — | TWO HBRS INVT CORP | 932,954 | $8.135M | 0.1% | $10.02 | — | COM | 90187B101 |
| — | TORTOISE ENERGY INDEPENDENC | 492,748 | $8.13M | 0.1% | $14.11 | — | COM | 89148K101 |
| BMY | BRISTOL MYERS SQUIBB CO | 138,697 | $8.105M | 0.1% | $44.56 | -11.3% | COM | 110122108 |
| — | CERNER CORP | 169,869 | $8.047M | 0.1% | $62.81 | — | COM | 156782104 |
| — | DONNELLEY R R & SONS CO | 492,577 | $8.039M | 0.1% | $16.32 | — | COM | 257867200 |
| — | VIRTUS TOTAL RETURN FD | 1,791,043 | $8.006M | 0.1% | $4.54 | — | COM | 92829A103 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 889,592 | $7.962M | 0.1% | $11.43 | — | SH BEN INT | 18914E106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 496,334 | $7.907M | 0.1% | $14.82 | +12.1% | COM | 01741R102 |
| SCM | STELLUS CAP INVT CORP | 654,159 | $7.889M | 0.1% | $13.50 | -15.4% | COM | 858568108 |
| MAA | MID AMER APT CMNTYS INC | 80,551 | $7.888M | 0.1% | $51.62 | +30.0% | COM | 59522J103 |
| — | BB&T CORP | 167,494 | $7.876M | 0.1% | $38.67 | — | COM | 054937107 |
| GD | GENERAL DYNAMICS CORP | 45,603 | $7.874M | 0.1% | $80.61 | +66.4% | COM | 369550108 |
| DEO | DIAGEO P L C | 75,388 | $7.836M | 0.1% | $117.15 | — | SPON ADR NEW | 25243Q205 |
| — | CM FIN INC | 841,662 | $7.827M | 0.1% | $12.11 | — | COM | 12574Q103 |
| WMT | WAL-MART STORES INC | 112,684 | $7.789M | 0.1% | $18.40 | +8.2% | COM | 931142103 |
| — | EATON VANCE ENHANCED EQ INC | 628,133 | $7.789M | 0.1% | $12.62 | — | COM | 278274105 |
| — | EATON VANCE SR INCOME TR | 1,154,519 | $7.712M | 0.1% | $6.35 | — | SH BEN INT | 27826S103 |
| — | TORTOISE MLP FD INC | 402,530 | $7.68M | 0.1% | $28.14 | — | COM | 89148B101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 544,162 | $7.678M | 0.1% | $4.59 | +13.5% | COM | 70806A106 |
| BTI | BRITISH AMERN TOB PLC | 67,931 | $7.654M | 0.1% | $105.70 | — | SPONSORED ADR | 110448107 |
| MLM | MARTIN MARIETTA MATLS INC | 34,550 | $7.654M | 0.1% | $152.68 | +25.7% | COM | 573284106 |
| EW | EDWARDS LIFESCIENCES CORP | 81,663 | $7.652M | 0.1% | $24.27 | +33.5% | COM | 28176E108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 572,808 | $7.641M | 0.1% | $14.60 | — | COM | 670657105 |
| — | NUVEEN REAL ASSET INC & GROW | 485,448 | $7.641M | 0.1% | $18.17 | — | COM | 67074Y105 |
| SLRC | SOLAR CAP LTD | 365,556 | $7.611M | 0.1% | $7.50 | +15.6% | COM | 83413U100 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 863,318 | $7.571M | 0.1% | $9.44 | — | COM NEW | 02082E205 |
| — | BROADCOM LTD | 42,738 | $7.555M | 0.1% | $154.49 | — | SHS | Y09827109 |
| — | NORDSTROM INC | 157,399 | $7.544M | 0.1% | $63.86 | — | COM | 655664100 |
| — | VOYA ASIA PAC DIVID EQUITY I | 861,789 | $7.506M | 0.1% | $10.74 | — | COM | 92912J102 |
| — | NUVEEN REAL ESTATE INCOME FD | 696,842 | $7.505M | 0.1% | $11.03 | — | COM | 67071B108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 897,945 | $7.498M | 0.1% | $2.47 | +7.8% | COM | 74348T102 |
| PYPL | PAYPAL HLDGS INC | 187,406 | $7.397M | 0.1% | $36.93 | +8.6% | COM | 70450Y103 |
| — | VOYA RISK MANAGED NAT RES FD | 1,142,418 | $7.311M | 0.1% | $7.07 | — | COM | 92913C106 |
| PNNT | PENNANTPARK INVT CORP | 948,640 | $7.267M | 0.1% | $2.51 | +1.9% | COM | 708062104 |
| — | WILLIAMS PARTNERS L P NEW | 190,837 | $7.258M | 0.1% | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| AXP | AMERICAN EXPRESS CO | 97,566 | $7.228M | 0.1% | $60.97 | +0.0% | COM | 025816109 |
| — | DOW CHEM CO | 125,872 | $7.202M | 0.1% | $45.97 | — | COM | 260543103 |
| PSA | PUBLIC STORAGE | 32,219 | $7.201M | 0.1% | $147.43 | -0.4% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP NEW | 104,138 | $7.115M | 0.1% | $39.71 | +7.7% | COM | 91913Y100 |
| — | TORTOISE PIPELINE & ENERGY F | 329,526 | $7.111M | 0.1% | $24.67 | — | COM | 89148H108 |
| — | BLACKROCK DEBT STRAT FD INC | 625,796 | $7.097M | 0.1% | $4.04 | — | COM | 09255R103 |
| — | FST TR NEW OPPORT MLP & ENE | 546,042 | $7.017M | 0.1% | $12.61 | — | COM | 33739M100 |
| PNC | PNC FINL SVCS GROUP INC | 59,667 | $6.979M | 0.1% | $61.25 | +25.9% | COM | 693475105 |
| — | CBRE CLARION GLOBAL REAL EST | 955,598 | $6.976M | 0.1% | $8.19 | — | COM | 12504G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,152 | $6.964M | 0.1% | $79.56 | — | COM | 931427108 |
| — | GARRISON CAP INC | 742,418 | $6.942M | 0.1% | $14.71 | — | COM | 366554103 |
| — | KINDRED HEALTHCARE INC | 869,580 | $6.826M | 0.1% | $11.50 | — | COM | 494580103 |
| HSY | HERSHEY CO | 65,948 | $6.821M | 0.1% | $74.17 | +7.1% | COM | 427866108 |
| ADBE | ADOBE SYS INC | 66,189 | $6.814M | 0.1% | $95.49 | +10.9% | COM | 00724F101 |
| — | ADVENT CLAYMORE CV SECS & IN | 463,391 | $6.803M | 0.1% | $15.79 | — | COM | 00764C109 |
| EPR | EPR PPTYS | 94,433 | $6.777M | 0.1% | $56.68 | — | COM SH BEN INT | 26884U109 |
| WELL | WELLTOWER INC | 100,918 | $6.754M | 0.1% | $44.80 | +5.5% | COM | 95040Q104 |
| — | BLACKROCK FLOAT RATE OME STR | 467,937 | $6.743M | 0.1% | $13.37 | — | COM | 09255X100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 93,525 | $6.743M | 0.1% | $50.07 | — | COM | 29472R108 |
| DUK | DUKE ENERGY CORP NEW | 86,580 | $6.72M | 0.1% | $43.43 | +21.3% | COM NEW | 26441C204 |
| — | AMERICAN CAP SR FLOATING LTD | 564,024 | $6.712M | 0.1% | $11.51 | — | COM | 02504D108 |
| — | GLAXOSMITHKLINE PLC | 174,119 | $6.705M | 0.1% | $50.40 | — | SPONSORED ADR | 37733W105 |
| OTTR | OTTER TAIL CORP | 161,570 | $6.592M | 0.1% | $22.06 | +29.9% | COM | 689648103 |
| SPG | SIMON PPTY GROUP INC NEW | 36,710 | $6.522M | 0.1% | $89.76 | +27.9% | COM | 828806109 |
| — | COHEN & STEERS INFRASTRUCTUR | 336,455 | $6.514M | 0.1% | $19.24 | — | COM | 19248A109 |
| — | FIFTH STR SR FLOATNG RATE CO | 747,476 | $6.511M | 0.1% | $9.86 | — | COM | 31679F101 |
| EBAY | EBAY INC | 219,062 | $6.504M | 0.1% | $22.95 | +14.5% | COM | 278642103 |
| CLX | CLOROX CO DEL | 53,717 | $6.447M | 0.1% | $78.95 | +15.1% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 127,526 | $6.421M | 0.1% | $32.79 | +4.4% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 88,150 | $6.401M | 0.1% | $46.73 | +22.3% | COM | 032654105 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 428,551 | $6.381M | 0.1% | $14.65 | — | COM | 74433A109 |
| CMI | CUMMINS INC | 46,385 | $6.339M | 0.1% | $88.46 | +19.1% | COM | 231021106 |
| — | DUFF & PHELPS GLB UTL INC FD | 407,876 | $6.314M | 0.1% | $20.57 | — | COM | 26433C105 |
| — | INVESCO QUALITY MUNI INC TRS | 506,407 | $6.279M | 0.1% | $12.64 | — | COM | 46133G107 |
| GAIN | GLADSTONE INVT CORP | 740,998 | $6.269M | 0.1% | $2.57 | +28.4% | COM | 376546107 |
| — | SOLAR SR CAP LTD | 380,944 | $6.263M | 0.1% | $16.73 | — | COM | 83416M105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 553,463 | $6.243M | 0.1% | $11.85 | — | COM | 09250B103 |
| — | EATON VANCE MUN BD FD | 498,472 | $6.186M | 0.1% | $12.90 | — | COM | 27827X101 |
| — | INVESCO MUN TR | 502,467 | $6.16M | 0.1% | $12.76 | — | COM | 46131J103 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 502,858 | $6.155M | 0.1% | $12.66 | — | SHS | 26203D101 |
| — | PUTNAM MANAGED MUN INCOM TR | 870,293 | $6.153M | 0.1% | $7.37 | — | COM | 746823103 |
| — | CA INC | 191,874 | $6.096M | 0.1% | $29.57 | — | COM | 12673P105 |
| — | ALLERGAN PLC | 29,006 | $6.092M | 0.1% | $304.54 | — | SHS | G0177J108 |
| — | NEUBERGER BERMAN MLP INCOME | 640,859 | $6.018M | 0.1% | $17.64 | — | COM | 64129H104 |
| — | TIME INC NEW | 333,125 | $5.946M | 0.1% | $15.95 | — | COM | 887228104 |
| DHR | DANAHER CORP DEL | 76,210 | $5.932M | 0.1% | $34.96 | +89.8% | COM | 235851102 |
| — | INTERSIL CORP | 264,814 | $5.905M | 0.1% | $9.74 | — | CL A | 46069S109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 77,896 | $5.891M | 0.1% | $72.75 | — | COM UNIT RP LP | 559080106 |
| NOC | NORTHROP GRUMMAN CORP | 25,187 | $5.858M | 0.1% | $147.41 | +36.1% | COM | 666807102 |
| TFX | TELEFLEX INC | 36,308 | $5.851M | 0.1% | $98.98 | +49.2% | COM | 879369106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,004 | $5.848M | 0.1% | $13.62 | +34.1% | COM | 67103H107 |
| OMC | OMNICOM GROUP INC | 68,654 | $5.843M | 0.1% | $49.44 | +23.3% | COM | 681919106 |
| — | ROYAL DUTCH SHELL PLC | 106,666 | $5.8M | 0.1% | $65.17 | — | SPONS ADR A | 780259206 |
| — | CALAMOS GBL DYN INCOME FUND | 829,006 | $5.778M | 0.1% | $7.99 | — | COM | 12811L107 |
| — | FIRST TR MLP & ENERGY INCOME | 357,391 | $5.768M | 0.1% | $20.63 | — | COM | 33739B104 |
| — | HARRIS CORP DEL | 56,218 | $5.761M | 0.1% | $75.91 | — | COM | 413875105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,999 | $5.715M | 0.1% | $42.33 | +12.1% | CL A | 192446102 |
| XRAY | DENTSPLY SIRONA INC | 98,554 | $5.69M | 0.1% | $58.97 | +0.2% | COM | 24906P109 |
| NUE | NUCOR CORP | 95,253 | $5.669M | 0.1% | $33.41 | +36.6% | COM | 670346105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 398,638 | $5.613M | 0.1% | $14.75 | — | COM | 09254L107 |
| VMC | VULCAN MATLS CO | 44,769 | $5.603M | 0.1% | $94.33 | +18.4% | COM | 929160109 |
| — | VOYA GLBL ADV & PREM OPP FD | 569,340 | $5.597M | 0.1% | $12.48 | — | COM | 92912R104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 373,092 | $5.596M | 0.1% | $14.93 | — | SHS | 67075F105 |
| — | ALLIANCE CALIF MUN INCOME FD | 421,901 | $5.59M | 0.1% | $13.97 | — | COM | 018546101 |
| — | ENERGY TRANSFER PRTNRS L P | 155,683 | $5.575M | 0.1% | $55.34 | — | UNIT LTD PARTN | 29273R109 |
| — | INVESCO CALIF VALUE MUN INC | 457,733 | $5.557M | 0.1% | $12.66 | — | COM | 46132H106 |
| — | PIONEER NAT RES CO | 30,691 | $5.527M | 0.1% | $169.04 | — | COM | 723787107 |
| — | ALLIANZGI CONV & INCOME FD I | 967,529 | $5.525M | 0.1% | $5.27 | — | COM | 018825109 |
| — | CUSHING RENAISSANCE FD | 318,250 | $5.522M | 0.1% | $16.57 | — | COM | 231647108 |
| — | SIX FLAGS ENTMT CORP NEW | 91,657 | $5.496M | 0.1% | $36.73 | — | COM | 83001A102 |
| VTR | VENTAS INC | 87,771 | $5.487M | 0.1% | $42.62 | -0.1% | COM | 92276F100 |
| — | TCP CAP CORP | 324,206 | $5.479M | 0.1% | $16.62 | — | COM | 87238Q103 |
| PFG | PRINCIPAL FINL GROUP INC | 94,368 | $5.46M | 0.1% | $30.74 | +29.3% | COM | 74251V102 |
| GOOG | ALPHABET INC | 7,052 | $5.443M | 0.1% | $35.60 | +8.6% | CAP STK CL C | 02079K107 |
| — | ROCKWELL COLLINS INC | 58,532 | $5.429M | 0.1% | $88.45 | — | COM | 774341101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 361,224 | $5.379M | 0.1% | $13.72 | — | COM | 31647Q106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,048,124 | $5.377M | 0.1% | $7.41 | — | COM SBI | 02083A103 |
| — | NEUBERGER BERMAN HGH YLD FD | 457,214 | $5.336M | 0.1% | $11.82 | — | COM | 64128C106 |
| TROW | PRICE T ROWE GROUP INC | 70,883 | $5.335M | 0.1% | $51.29 | -1.3% | COM | 74144T108 |
| — | TOTAL S A | 104,659 | $5.334M | 0.1% | $51.21 | — | SPONSORED ADR | 89151E109 |
| AMT | AMERICAN TOWER CORP NEW | 50,194 | $5.305M | 0.1% | $73.09 | +18.1% | COM | 03027X100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 443,722 | $5.302M | 0.1% | $11.82 | — | SH BEN INT | 746922103 |
| — | CANTEL MEDICAL CORP | 67,195 | $5.292M | 0.1% | $68.73 | — | COM | 138098108 |
| YUM | YUM BRANDS INC | 82,900 | $5.25M | 0.1% | $43.74 | +21.9% | COM | 988498101 |
| AFL | AFLAC INC | 75,242 | $5.237M | 0.1% | $21.07 | +35.1% | COM | 001055102 |
| — | EATON VANCE MUN INCOME 2028 | 265,563 | $5.208M | 0.1% | $18.46 | — | SHS | 27829U105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,424 | $5.2M | 0.1% | $292.77 | +42.2% | COM | 592688105 |
| — | PUTMAN HIGH INCOME SEC FUND | 632,793 | $5.195M | 0.1% | $7.78 | — | SHS BEN INT | 746779107 |
| GBDC | GOLUB CAP BDC INC | 282,385 | $5.193M | 0.1% | $6.89 | +12.9% | COM | 38173M102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 358,073 | $5.192M | 0.1% | $15.10 | — | COM | 09254N103 |
| — | NATIONAL OILWELL VARCO INC | 138,186 | $5.174M | 0.1% | $43.41 | — | COM | 637071101 |
| SON | SONOCO PRODS CO | 98,128 | $5.171M | 0.1% | $27.42 | +40.0% | COM | 835495102 |
| — | LSC COMMUNICATIONS INC | 174,194 | $5.17M | 0.1% | $29.68 | — | COM | 50218P107 |
| XPHDX | PIONEER FLOATING RATE TR | 434,805 | $5.161M | 0.1% | $11.56 | — | COM | 72369J102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 360,609 | $5.16M | 0.1% | $14.28 | — | COM | 670651108 |
| LECO | LINCOLN ELEC HLDGS INC | 67,292 | $5.159M | 0.1% | $59.32 | +20.8% | COM | 533900106 |
| — | TESORO LOGISTICS LP | 101,281 | $5.146M | 0.1% | $53.21 | — | COM UNIT LP | 88160T107 |
| NHI | NATIONAL HEALTH INVS INC | 69,214 | $5.134M | 0.1% | $63.49 | — | COM | 63633D104 |
| ECL | ECOLAB INC | 43,767 | $5.13M | 0.1% | $88.69 | +19.5% | COM | 278865100 |
| INVA | INNOVIVA INC | 473,010 | $5.061M | 0.1% | $10.97 | -4.3% | COM | 45781M101 |
| — | BROOKFIELD REAL ASSETS INCOM | 226,358 | $5.05M | 0.1% | $22.31 | — | SHS BEN INT | 112830104 |
| D | DOMINION RES INC VA NEW | 65,039 | $4.981M | 0.1% | $44.25 | +11.7% | COM | 25746U109 |
| HAS | HASBRO INC | 63,336 | $4.927M | 0.1% | $45.69 | +32.4% | COM | 418056107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 467,477 | $4.923M | 0.1% | $3.73 | +10.0% | COM | 44045A102 |
| HP | HELMERICH & PAYNE INC | 63,094 | $4.883M | 0.1% | $82.37 | -13.8% | COM | 423452101 |
| — | MAINSTAY DEFINEDTERM MN OPP | 265,150 | $4.852M | 0.1% | $18.42 | — | COM | 56064K100 |
| — | MFS INVT GRADE MUN TR | 517,339 | $4.847M | 0.1% | $9.36 | — | SH BEN INT | 59318B108 |
| ADM | ARCHER DANIELS MIDLAND CO | 106,027 | $4.84M | 0.1% | $28.99 | +16.5% | COM | 039483102 |
| — | PRICELINE GRP INC | 3,299 | $4.837M | 0.1% | $1152.87 | — | COM NEW | 741503403 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,701 | $4.835M | 0.1% | $47.19 | +4.4% | COM | 45866F104 |
| — | NEUBERGER BERMAN RE ES SEC F | 900,167 | $4.834M | 0.1% | $5.10 | — | COM | 64190A103 |
| — | EATON VANCE MUN BD FD II | 391,031 | $4.81M | 0.1% | $12.81 | — | COM | 27827K109 |
| MTN | VAIL RESORTS INC | 29,769 | $4.802M | 0.1% | $120.97 | +31.3% | COM | 91879Q109 |
| OFS | OFS CAP CORP | 348,193 | $4.791M | 0.1% | $12.24 | +8.9% | COM | 67103B100 |
| — | INVESCO TR INVT GRADE MUNS | 374,686 | $4.777M | 0.1% | $13.80 | — | COM | 46131M106 |
| HAL | HALLIBURTON CO | 87,286 | $4.721M | 0.1% | $40.85 | +2.1% | COM | 406216101 |
| — | NUVEEN SHT DUR CR OPP FD | 268,716 | $4.7M | 0.1% | $17.01 | — | COM | 67074X107 |
| CMS | CMS ENERGY CORP | 111,251 | $4.63M | 0.1% | $31.77 | -1.7% | COM | 125896100 |
| — | BLACKROCK CAPITAL INVESTMENT | 664,876 | $4.628M | 0.1% | $9.21 | — | COM | 092533108 |
| — | KAYNE ANDERSON MLP INVT CO | 235,480 | $4.611M | 0.1% | $29.71 | — | COM | 486606106 |
| — | WESTERN ASSET CORPORATE LN F | 409,363 | $4.605M | 0.1% | $10.35 | — | COM | 95790J102 |
| RMD | RESMED INC | 73,260 | $4.546M | 0.1% | $52.58 | +5.5% | COM | 761152107 |
| KRO | KRONOS WORLDWIDE INC | 378,647 | $4.521M | 0.1% | $7.08 | -9.7% | COM | 50105F105 |
| — | BARD C R INC | 20,098 | $4.515M | 0.1% | $154.60 | — | COM | 067383109 |
| — | NEW YORK CMNTY BANCORP INC | 283,401 | $4.509M | 0.1% | $15.15 | — | COM | 649445103 |
| TJX | TJX COS INC NEW | 59,814 | $4.494M | 0.1% | $28.61 | +16.2% | COM | 872540109 |
| FISV | FISERV INC | 42,130 | $4.478M | 0.1% | $43.64 | +17.7% | COM | 337738108 |
| — | BLACKROCK SCIENCE & TECH TR | 249,442 | $4.475M | 0.1% | $16.87 | — | SHS | 09258G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,902 | $4.459M | 0.1% | $36.00 | — | COM | 293792107 |
| SYK | STRYKER CORP | 37,124 | $4.448M | 0.1% | $73.17 | +42.0% | COM | 863667101 |
| PH | PARKER HANNIFIN CORP | 31,772 | $4.448M | 0.1% | $94.35 | +22.5% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 17,853 | $4.445M | 0.1% | $115.90 | +51.9% | COM | 893641100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 456,261 | $4.435M | 0.1% | $13.43 | — | COM SHS | 38147W103 |
| GME | GAMESTOP CORP NEW | 172,711 | $4.363M | 0.1% | $5.15 | -3.3% | CL A | 36467W109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 278,651 | $4.336M | 0.1% | $27.68 | — | COM | 184692101 |
| TSCO | TRACTOR SUPPLY CO | 56,940 | $4.317M | 0.1% | $13.02 | -5.3% | COM | 892356106 |
| — | EATON VANCE RISK MNGD DIV EQ | 481,067 | $4.31M | 0.1% | $9.87 | — | COM | 27829G106 |
| SHW | SHERWIN WILLIAMS CO | 16,015 | $4.304M | 0.1% | $69.07 | +17.8% | COM | 824348106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 375,327 | $4.271M | 0.1% | $11.54 | — | COM | 27828A100 |
| — | EATON VANCE TXMGD GL BUYWR O | 423,176 | $4.261M | 0.1% | $11.16 | — | COM | 27829C105 |
| HRL | HORMEL FOODS CORP | 121,875 | $4.242M | 0.1% | $30.12 | -4.7% | COM | 440452100 |
| — | EATON VANCE SR FLTNG RTE TR | 287,284 | $4.232M | 0.1% | $14.20 | — | COM | 27828Q105 |
| — | XILINX INC | 69,586 | $4.201M | 0.1% | $51.25 | — | COM | 983919101 |
| NTES | NETEASE INC | 19,472 | $4.193M | 0.1% | $100.09 | — | SPONSORED ADR | 64110W102 |
| — | EATON VANCE CA MUNI INCOME T | 340,500 | $4.188M | 0.1% | $12.96 | — | SH BEN INT | 27826F101 |
| KR | KROGER CO | 121,150 | $4.181M | 0.1% | $28.68 | -6.0% | COM | 501044101 |
| ALGN | ALIGN TECHNOLOGY INC | 43,299 | $4.162M | 0.1% | $77.14 | +20.4% | COM | 016255101 |
| — | FRANKLIN UNVL TR | 615,196 | $4.11M | 0.1% | $6.99 | — | SH BEN INT | 355145103 |
| GILD | GILEAD SCIENCES INC | 57,369 | $4.108M | 0.1% | $47.35 | +12.3% | COM | 375558103 |
| EOG | EOG RES INC | 40,584 | $4.103M | 0.1% | $66.92 | +8.1% | COM | 26875P101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 325,283 | $4.102M | 0.1% | $12.48 | — | COM | 01883A107 |
| ERIE | ERIE INDTY CO | 36,180 | $4.068M | 0.1% | $74.22 | +18.0% | CL A | 29530P102 |
| — | NUVEEN CR STRATEGIES INCM FD | 459,047 | $4.063M | 0.1% | $9.59 | — | COM SHS | 67073D102 |
| TD | TORONTO DOMINION BK ONT | 81,457 | $4.019M | 0.1% | $42.42 | +10.2% | COM NEW | 891160509 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 288,794 | $4.017M | 0.1% | $14.32 | — | COM | 09254X101 |
| — | BUCKEYE PARTNERS L P | 60,690 | $4.015M | 0.1% | $70.33 | — | UNIT LTD PARTN | 118230101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 174,193 | $4.003M | 0.1% | $21.18 | 0.0% | COM | 25787G100 |
| — | LEGG MASON BW GLB INC OPP FD | 336,541 | $3.981M | 0.1% | $14.60 | — | COM | 52469B100 |
| PBI | PITNEY BOWES INC | 261,840 | $3.977M | 0.1% | $15.83 | +0.5% | COM | 724479100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 302,265 | $3.954M | 0.1% | $15.48 | — | COM | 67090X107 |
| — | LINEAR TECHNOLOGY CORP | 63,347 | $3.95M | 0.1% | $43.93 | — | COM | 535678106 |
| — | PAREXEL INTL CORP | 60,094 | $3.949M | 0.1% | $54.50 | — | COM | 699462107 |
| — | PRUDENTIAL SHT DURATION HG Y | 254,819 | $3.945M | 0.1% | $14.92 | — | COM | 74442F107 |
| NXPI | NXP SEMICONDUCTORS N V | 40,160 | $3.936M | 0.1% | $72.84 | +21.2% | COM | N6596X109 |
| — | EATON VANCE TX ADV GLBL DIV | 279,769 | $3.936M | 0.1% | $16.04 | — | COM | 27828S101 |
| KMI | KINDER MORGAN INC DEL | 189,731 | $3.929M | 0.1% | $19.62 | -33.2% | COM | 49456B101 |
| MD | MEDNAX INC | 58,923 | $3.928M | 0.1% | $61.21 | +6.3% | COM | 58502B106 |
| AMP | AMERIPRISE FINL INC | 35,258 | $3.912M | 0.1% | $96.09 | -8.4% | COM | 03076C106 |
| — | ORBITAL ATK INC | 44,514 | $3.905M | 0.1% | $83.36 | — | COM | 68557N103 |
| BIIB | BIOGEN INC | 13,737 | $3.896M | 0.1% | $277.73 | +6.7% | COM | 09062X103 |
| — | EATON VANCE ENH EQTY INC FD | 303,455 | $3.884M | 0.1% | $12.99 | — | COM | 278277108 |
| GM | GENERAL MTRS CO | 111,341 | $3.879M | 0.1% | $25.47 | +10.6% | COM | 37045V100 |
| FFIV | F5 NETWORKS INC | 26,803 | $3.879M | 0.1% | $121.44 | +11.6% | COM | 315616102 |
| MSM | MSC INDL DIRECT INC | 41,834 | $3.865M | 0.1% | $73.96 | +11.5% | CL A | 553530106 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 268,409 | $3.865M | 0.1% | $13.33 | — | COM | 6706EW100 |
| — | MONSANTO CO NEW | 36,479 | $3.838M | 0.1% | $94.28 | — | COM | 61166W101 |
| AEP | AMERICAN ELEC PWR INC | 60,866 | $3.832M | 0.1% | $34.41 | +29.9% | COM | 025537101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 239,129 | $3.807M | 0.1% | $14.85 | — | COM SHS BN INT | 09257D102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 280,151 | $3.804M | 0.1% | $13.89 | — | COM | 09254A101 |
| GWW | GRAINGER W W INC | 16,285 | $3.782M | 0.1% | $193.31 | +0.5% | COM | 384802104 |
| — | BLACKROCK FLOATING RATE INCO | 268,458 | $3.78M | 0.1% | $12.76 | — | COM | 091941104 |
| ABBNY | ABB LTD | 178,863 | $3.769M | 0.1% | $22.97 | — | SPONSORED ADR | 000375204 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 277,656 | $3.746M | 0.1% | $13.94 | — | COM | 09254C107 |
| ISRG | INTUITIVE SURGICAL INC | 5,884 | $3.731M | 0.1% | $53.17 | +38.3% | COM NEW | 46120E602 |
| HSIC | SCHEIN HENRY INC | 24,233 | $3.676M | 0.1% | $42.91 | +40.7% | COM | 806407102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 348,955 | $3.674M | 0.1% | $10.97 | — | COM SH BEN INT | 128118106 |
| — | ADVENT CLAYMORE ENH GRW & IN | 441,148 | $3.666M | 0.1% | $8.83 | — | COM | 00765E104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 277,601 | $3.653M | 0.1% | $13.68 | — | COM | 67069Y102 |
| — | CLOUGH GLOBAL DIVND AND INC | 303,431 | $3.653M | 0.1% | $14.63 | — | COM | 18913Y103 |
| — | BLACKROCK LTD DURATION INC T | 240,319 | $3.646M | 0.1% | $15.76 | — | COM SHS | 09249W101 |
| — | GANNETT CO INC | 373,196 | $3.624M | 0.1% | $9.71 | — | COM | 36473H104 |
| NMFC | NEW MTN FIN CORP | 256,887 | $3.622M | 0.1% | $4.13 | +25.9% | COM | 647551100 |
| — | COOPER COS INC | 20,671 | $3.616M | 0.1% | $130.80 | — | COM NEW | 216648402 |
| — | XEROX CORP | 413,569 | $3.61M | 0.1% | $8.73 | — | COM | 984121103 |
| SNY | SANOFI | 89,166 | $3.606M | 0.1% | $52.29 | — | SPONSORED ADR | 80105N105 |
| — | EATON VANCE TAX ADVT DIV INC | 175,326 | $3.601M | 0.1% | $18.96 | — | COM | 27828G107 |
| ABT | ABBOTT LABS | 93,738 | $3.6M | 0.1% | $34.40 | -2.2% | COM | 002824100 |
| — | ALLIANZGI DIVERS INC & CNV F | 190,788 | $3.583M | 0.1% | $18.16 | — | COM | 01883J108 |
| BBY | BEST BUY INC | 83,783 | $3.575M | 0.1% | $22.94 | +34.1% | COM | 086516101 |
| UGI | UGI CORP NEW | 77,443 | $3.569M | 0.1% | $33.77 | +32.5% | COM | 902681105 |
| — | NUVEEN TX ADV TOTAL RET STRG | 311,025 | $3.53M | 0.1% | $13.22 | — | COM | 67090H102 |
| WAT | WATERS CORP | 26,165 | $3.516M | 0.1% | $112.04 | +27.4% | COM | 941848103 |
| — | TIME WARNER INC | 36,329 | $3.507M | 0.1% | $75.24 | — | COM NEW | 887317303 |
| — | TPG SPECIALTY LENDING INC | 187,019 | $3.494M | 0.1% | $17.38 | — | COM | 87265K102 |
| — | NEW YORK MTG TR INC | 528,603 | $3.489M | 0.1% | $7.46 | — | COM PAR $.02 | 649604501 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 252,824 | $3.489M | 0.1% | $15.04 | — | COM | 09253X102 |
| — | WESTERN GAS PARTNERS LP | 59,225 | $3.48M | 0.1% | $54.22 | — | COM UNIT LP IN | 958254104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 262,953 | $3.476M | 0.1% | $14.52 | — | COM | 01864U106 |
| — | BLACKROCK UTIL & INFRASTRCTU | 188,832 | $3.476M | 0.1% | $18.61 | — | COM | 09248D104 |
| ADC | AGREE REALTY CORP | 75,400 | $3.472M | 0.1% | $34.52 | — | COM | 008492100 |
| WMB | WILLIAMS COS INC DEL | 111,367 | $3.468M | 0.1% | $18.65 | -0.6% | COM | 969457100 |
| — | MORGAN STANLEY EMER MKTS DEB | 381,010 | $3.467M | 0.1% | $8.99 | — | COM | 61744H105 |
| — | BLACKROCK INTL GRWTH & INC T | 621,604 | $3.425M | 0.1% | $7.53 | — | COM BENE INTER | 092524107 |
| — | INVESCO HIGH INCOME TR II | 239,991 | $3.422M | 0.1% | $14.57 | — | COM | 46131F101 |
| AZN | ASTRAZENECA PLC | 124,987 | $3.415M | 0.1% | $41.92 | — | SPONSORED ADR | 046353108 |
| — | GW PHARMACEUTICALS PLC | 30,467 | $3.405M | 0.1% | $92.50 | — | ADS | 36197T103 |
| INGR | INGREDION INC | 27,172 | $3.395M | 0.1% | $95.69 | +32.0% | COM | 457187102 |
| — | REYNOLDS AMERICAN INC | 60,294 | $3.379M | 0.1% | $47.65 | — | COM | 761713106 |
| DLX | DELUXE CORP | 47,126 | $3.375M | 0.1% | $28.16 | +61.9% | COM | 248019101 |
| LII | LENNOX INTL INC | 21,814 | $3.341M | 0.1% | $90.55 | +51.2% | COM | 526107107 |
| RVTY | PERKINELMER INC | 63,997 | $3.337M | 0.1% | $40.18 | +26.8% | COM | 714046109 |
| RIO | RIO TINTO PLC | 86,636 | $3.332M | 0.1% | $40.46 | — | SPONSORED ADR | 767204100 |
| — | DCP MIDSTREAM PARTNERS LP | 86,683 | $3.327M | 0.1% | $37.37 | — | COM UT LTD PTN | 23311P100 |
| — | WELLS FARGO INCOME OPPORTUNI | 392,061 | $3.325M | 0.1% | $8.65 | — | WF INC OPPTY FD | 94987B105 |
| — | LABORATORY CORP AMER HLDGS | 25,778 | $3.309M | 0.1% | $116.85 | — | COM NEW | 50540R409 |
| ED | CONSOLIDATED EDISON INC | 44,837 | $3.304M | 0.1% | $39.42 | +32.0% | COM | 209115104 |
| — | WESTERN ASSET CLYM INFL OPP | 296,013 | $3.298M | 0.1% | $11.25 | — | COM | 95766R104 |
| GLW | CORNING INC | 135,527 | $3.289M | 0.1% | $16.29 | +14.4% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 74,482 | $3.268M | 0.1% | $25.87 | +17.7% | COM | 744573106 |
| — | BLACKROCK ENERGY & RES TR | 226,049 | $3.264M | 0.1% | $16.29 | — | COM | 09250U101 |
| — | AETNA INC NEW | 26,042 | $3.229M | 0.1% | $91.20 | — | COM | 00817Y108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 253,749 | $3.228M | 0.1% | $12.94 | — | COM | 6706ER101 |
| SNA | SNAP ON INC | 18,772 | $3.215M | 0.1% | $98.94 | +31.4% | COM | 833034101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36,387 | $3.206M | 0.1% | $31.59 | +23.7% | COM | 025932104 |
| BALL | BALL CORP | 42,156 | $3.165M | 0.1% | $28.02 | +25.1% | COM | 058498106 |
| — | EATON VANCE FLTING RATE INC | 212,264 | $3.163M | 0.1% | $14.50 | — | COM | 278279104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,498 | $3.136M | 0.1% | $98.08 | +17.9% | COM | 879360105 |
| — | TICC CAPITAL CORP | 472,587 | $3.124M | 0.1% | $8.85 | — | COM | 87244T109 |
| EQT | EQT CORP | 47,616 | $3.114M | 0.1% | $38.85 | -11.9% | COM | 26884L109 |
| TTC | TORO CO | 55,360 | $3.097M | 0.1% | $39.36 | +29.7% | COM | 891092108 |
| — | VOYA PRIME RATE TR | 556,151 | $3.081M | 0.1% | $5.13 | — | SH BEN INT | 92913A100 |
| RCI | ROGERS COMMUNICATIONS INC | 79,865 | $3.081M | 0.1% | $37.22 | +6.1% | CL B | 775109200 |
| LAMR | LAMAR ADVERTISING CO NEW | 45,801 | $3.08M | 0.1% | $58.79 | — | CL A | 512816109 |
| ELV | ANTHEM INC | 21,352 | $3.07M | 0.1% | $117.23 | +1.2% | COM | 036752103 |
| CMC | COMMERCIAL METALS CO | 140,232 | $3.054M | 0.1% | $12.13 | +35.7% | COM | 201723103 |
| PWR | QUANTA SVCS INC | 87,059 | $3.034M | 0.1% | $30.28 | +1.7% | COM | 74762E102 |
| — | STATOIL ASA | 165,990 | $3.028M | 0.1% | $18.31 | — | SPONSORED ADR | 85771P102 |
| SEIC | SEI INVESTMENTS CO | 61,288 | $3.025M | 0.1% | $42.20 | -1.5% | COM | 784117103 |
| MDU | MDU RES GROUP INC | 104,619 | $3.01M | 0.0% | $7.78 | +1.4% | COM | 552690109 |
| TMUS | T MOBILE US INC | 52,024 | $2.992M | 0.0% | $40.91 | +23.6% | COM | 872590104 |
| — | PEOPLES UNITED FINANCIAL INC | 154,355 | $2.988M | 0.0% | $14.97 | — | COM | 712704105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 184,286 | $2.952M | 0.0% | $14.88 | — | COM | 723653101 |
| AEE | AMEREN CORP | 56,273 | $2.952M | 0.0% | $25.29 | +50.4% | COM | 023608102 |
| LOW | LOWES COS INC | 41,454 | $2.948M | 0.0% | $45.16 | +32.4% | COM | 548661107 |
| HTGC | HERCULES CAPITAL INC | 208,807 | $2.946M | 0.0% | $12.90 | +5.5% | COM | 427096508 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34,709 | $2.944M | 0.0% | $47.98 | +58.6% | COM | 955306105 |
| STM | STMICROELECTRONICS N V | 258,702 | $2.936M | 0.0% | $8.79 | — | NY REGISTRY | 861012102 |
| — | BAKER HUGHES INC | 45,133 | $2.932M | 0.0% | $57.03 | — | COM | 057224107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 27,754 | $2.926M | 0.0% | $120.61 | — | SPONSORED ADR | 03524A108 |
| PLOW | DOUGLAS DYNAMICS INC | 86,850 | $2.923M | 0.0% | $25.63 | +24.0% | COM | 25960R105 |
| EXP | EAGLE MATERIALS INC | 29,644 | $2.921M | 0.0% | $84.35 | +1.9% | COM | 26969P108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 382,109 | $2.919M | 0.0% | $8.44 | — | SPONSORED ADR | 86562M209 |
| — | LAM RESEARCH CORP | 27,520 | $2.91M | 0.0% | $62.40 | — | COM | 512807108 |
| — | FS INVT CORP | 282,036 | $2.905M | 0.0% | $10.00 | — | COM | 302635107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 388,842 | $2.897M | 0.0% | $8.05 | — | COM | 92912P108 |
| CINF | CINCINNATI FINL CORP | 38,120 | $2.888M | 0.0% | $38.81 | +49.9% | COM | 172062101 |
| — | BANCROFT FUND LTD | 142,866 | $2.887M | 0.0% | $17.98 | — | COM | 059695106 |
| — | CRH PLC | 83,834 | $2.882M | 0.0% | $33.94 | — | ADR | 12626K203 |
| SJM | SMUCKER J M CO | 22,405 | $2.869M | 0.0% | $88.19 | +10.7% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 49,882 | $2.867M | 0.0% | $36.13 | +0.6% | COM | 756109104 |
| PTEN | PATTERSON UTI ENERGY INC | 106,376 | $2.864M | 0.0% | $19.67 | +25.5% | COM | 703481101 |
| THO | THOR INDS INC | 28,541 | $2.856M | 0.0% | $44.78 | +68.0% | COM | 885160101 |
| PETS | PETMED EXPRESS INC | 123,528 | $2.85M | 0.0% | $14.18 | +51.1% | COM | 716382106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,472 | $2.848M | 0.0% | $124.78 | +23.4% | CL B NEW | 084670702 |
| — | NUVEEN FLOATING RATE INCOME | 243,464 | $2.841M | 0.0% | $11.85 | — | COM | 67072T108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 40,989 | $2.839M | 0.0% | $29.75 | +29.7% | COM | 754730109 |
| — | ELLSWORTH GROWTH & INCOME FD | 343,601 | $2.838M | 0.0% | $7.90 | — | COM | 289074106 |
| EME | EMCOR GROUP INC | 40,112 | $2.838M | 0.0% | $62.71 | +0.8% | COM | 29084Q100 |
| — | POTASH CORP SASK INC | 156,315 | $2.828M | 0.0% | $35.39 | — | COM | 73755L107 |
| — | MFS HIGH INCOME MUN TR | 571,362 | $2.8M | 0.0% | $4.91 | — | SH BEN INT | 59318D104 |
| 1741046D | STERIS PLC | 41,388 | $2.789M | 0.0% | $75.34 | — | SHS USD | G84720104 |
| — | ALPS ETF TR | 221,057 | $2.785M | 0.0% | $12.13 | — | ALERIAN MLP | 00162Q866 |
| BHP | BHP BILLITON LTD | 77,828 | $2.785M | 0.0% | $49.41 | — | SPONSORED ADR | 088606108 |
| — | CALAMOS CONV OPP AND INC FD | 275,353 | $2.778M | 0.0% | $9.89 | — | SH BEN INT | 128117108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 85,887 | $2.773M | 0.0% | $55.63 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKROCK MUNI INCOME INV QL | 193,358 | $2.767M | 0.0% | $14.48 | — | COM | 09250G102 |
| EIX | EDISON INTL | 38,393 | $2.764M | 0.0% | $41.42 | +16.7% | COM | 281020107 |
| — | NATUS MEDICAL INC DEL | 79,380 | $2.762M | 0.0% | $36.24 | — | COM | 639050103 |
| — | BLACKROCK MUNIC INCM INVST T | 196,996 | $2.76M | 0.0% | $14.02 | — | SH BEN INT | 09248H105 |
| — | FIRST TR SR FLG RTE INCM FD | 199,530 | $2.759M | 0.0% | $13.20 | — | COM | 33733U108 |
| — | BLACKROCK RES & COMM STRAT T | 332,896 | $2.753M | 0.0% | $9.24 | — | SHS | 09257A108 |
| DGX | QUEST DIAGNOSTICS INC | 29,944 | $2.752M | 0.0% | $63.66 | +13.1% | COM | 74834L100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 132,058 | $2.739M | 0.0% | $22.83 | — | SP ADR REP COM | 90400P101 |
| CBRE | CBRE GROUP INC | 85,803 | $2.702M | 0.0% | $28.44 | +1.8% | CL A | 12504L109 |
| MKC | MCCORMICK & CO INC | 28,799 | $2.688M | 0.0% | $35.44 | +10.6% | COM NON VTG | 579780206 |
| — | PROOFPOINT INC | 37,987 | $2.684M | 0.0% | $68.73 | — | COM | 743424103 |
| REGN | REGENERON PHARMACEUTICALS | 7,277 | $2.671M | 0.0% | $304.89 | +24.0% | COM | 75886F107 |
| FITB | FIFTH THIRD BANCORP | 98,853 | $2.666M | 0.0% | $14.66 | +18.0% | COM | 316773100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 635,914 | $2.658M | 0.0% | $5.33 | — | COM | 529900102 |
| DG | DOLLAR GEN CORP NEW | 35,833 | $2.654M | 0.0% | $68.24 | -4.9% | COM | 256677105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 170,906 | $2.652M | 0.0% | $16.56 | — | SHS | 879105104 |
| — | CALAMOS CONV & HIGH INCOME F | 251,147 | $2.65M | 0.0% | $11.59 | — | COM SHS | 12811P108 |
| STLD | STEEL DYNAMICS INC | 74,086 | $2.636M | 0.0% | $15.36 | +69.9% | COM | 858119100 |
| — | BLACKROCK MUNIYIELD CALIF FD | 172,387 | $2.632M | 0.0% | $15.64 | — | COM | 09254M105 |
| FANG | DIAMONDBACK ENERGY INC | 25,759 | $2.603M | 0.0% | $61.04 | +26.5% | COM | 25278X109 |
| — | SHIP FINANCE INTERNATIONAL L | 174,544 | $2.592M | 0.0% | $15.48 | — | SHS | G81075106 |
| — | MFS HIGH YIELD MUN TR | 586,244 | $2.591M | 0.0% | $4.76 | — | SH BEN INT | 59318E102 |
| — | KELLOGG CO | 35,112 | $2.588M | 0.0% | $39.16 | +27.8% | COM | 487836108 |
| PNW | PINNACLE WEST CAP CORP | 33,024 | $2.577M | 0.0% | $37.21 | +40.4% | COM | 723484101 |
| — | EATON VANCE TX ADV GLB DIV O | 123,099 | $2.562M | 0.0% | $22.19 | — | COM | 27828U106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,470 | $2.559M | 0.0% | $113.90 | -2.2% | SHS USD | G50871105 |
| — | VANTIV INC | 42,724 | $2.547M | 0.0% | $47.42 | — | CL A | 92210H105 |
| PKG | PACKAGING CORP AMER | 29,786 | $2.526M | 0.0% | $47.25 | +35.6% | COM | 695156109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,414 | $2.52M | 0.0% | $104.89 | -5.2% | COM | 98956P102 |
| — | CONCHO RES INC | 18,773 | $2.489M | 0.0% | $119.96 | — | COM | 20605P101 |
| ACM | AECOM | 67,966 | $2.471M | 0.0% | $31.79 | +0.4% | COM | 00766T100 |
| — | RED HAT INC | 35,302 | $2.461M | 0.0% | $73.68 | — | COM | 756577102 |
| SCHW | SCHWAB CHARLES CORP NEW | 62,245 | $2.457M | 0.0% | $29.20 | +8.9% | COM | 808513105 |
| ESLT | ELBIT SYS LTD | 24,127 | $2.454M | 0.0% | $82.86 | +9.0% | ORD | M3760D101 |
| URI | UNITED RENTALS INC | 23,193 | $2.449M | 0.0% | $86.54 | +1.8% | COM | 911363109 |
| — | TESORO CORP | 28,005 | $2.449M | 0.0% | $80.94 | — | COM | 881609101 |
| — | MYLAN N V | 63,814 | $2.435M | 0.0% | $56.65 | — | SHS EURO | N59465109 |
| — | BLACKROCK MUNIYIELD N J FD I | 158,821 | $2.433M | 0.0% | $15.44 | — | COM | 09254Y109 |
| SU | SUNCOR ENERGY INC NEW | 74,397 | $2.432M | 0.0% | $21.41 | +2.9% | COM | 867224107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 199,085 | $2.427M | 0.0% | $12.19 | — | COM SHS | 6706EN100 |
| KLAC | KLA-TENCOR CORP | 30,793 | $2.423M | 0.0% | $47.46 | +38.5% | COM | 482480100 |
| F | FORD MTR CO DEL | 199,458 | $2.419M | 0.0% | $8.63 | -13.4% | COM PAR $0.01 | 345370860 |
| APD | AIR PRODS & CHEMS INC | 16,776 | $2.413M | 0.0% | $98.86 | +12.9% | COM | 009158106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 157,189 | $2.41M | 0.0% | $15.86 | — | COM | 92829B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,080 | $2.409M | 0.0% | $74.79 | +15.0% | COM | 09061G101 |
| — | THOMSON REUTERS CORP | 54,641 | $2.392M | 0.0% | $36.01 | — | COM | 884903105 |
| NXDT | NEXPOINT CR STRATEGIES FD | 104,287 | $2.375M | 0.0% | $20.44 | — | COM NEW | 65340G205 |
| — | INC RESH HLDGS INC | 45,076 | $2.371M | 0.0% | $43.05 | — | CL A | 45329R109 |
| — | HILTON WORLDWIDE HLDGS INC | 86,913 | $2.364M | 0.0% | $23.25 | — | COM | 43300A104 |
| APH | AMPHENOL CORP NEW | 34,972 | $2.35M | 0.0% | $11.83 | +29.1% | CL A | 032095101 |
| — | JACOBS ENGR GROUP INC DEL | 41,186 | $2.348M | 0.0% | $57.06 | — | COM | 469814107 |
| CNQ | CANADIAN NAT RES LTD | 73,637 | $2.348M | 0.0% | $9.53 | +10.5% | COM | 136385101 |
| ROP | ROPER TECHNOLOGIES INC | 12,782 | $2.34M | 0.0% | $146.69 | +15.8% | COM | 776696106 |
| TSN | TYSON FOODS INC | 37,604 | $2.319M | 0.0% | $30.71 | +69.4% | CL A | 902494103 |
| — | SPARK ENERGY INC | 76,503 | $2.318M | 0.0% | $17.15 | — | CL A COM | 846511103 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,526 | $2.314M | 0.0% | $77.89 | — | COM | 26138E109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 165,554 | $2.306M | 0.0% | $14.89 | — | COM | 67073G105 |
| — | FMC TECHNOLOGIES INC | 64,906 | $2.306M | 0.0% | $42.87 | — | COM | 30249U101 |
| CAJPY | CANON INC | 81,926 | $2.305M | 0.0% | $28.61 | — | SPONSORED ADR | 138006309 |
| OGE | OGE ENERGY CORP | 68,525 | $2.292M | 0.0% | $28.43 | +11.0% | COM | 670837103 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 139,414 | $2.282M | 0.0% | $16.82 | — | COM SH BEN INT | 40167M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 171,928 | $2.273M | 0.0% | $6.08 | +30.2% | COM | 446150104 |
| — | ABIOMED INC | 20,126 | $2.268M | 0.0% | $100.62 | — | COM | 003654100 |
| CW | CURTISS WRIGHT CORP | 23,042 | $2.266M | 0.0% | $74.58 | +22.1% | COM | 231561101 |
| PSX | PHILLIPS 66 | 26,221 | $2.266M | 0.0% | $49.41 | +18.7% | COM | 718546104 |
| KEY | KEYCORP NEW | 123,858 | $2.263M | 0.0% | $9.24 | +15.9% | COM | 493267108 |
| WYNN | WYNN RESORTS LTD | 26,102 | $2.258M | 0.0% | $106.83 | -21.3% | COM | 983134107 |
| — | BLACKROCK STRATEGIC MUN TR | 166,195 | $2.242M | 0.0% | $13.65 | — | COM | 09248T109 |
| — | DOUBLELINE INCOME SOLUTIONS | 118,067 | $2.242M | 0.0% | $19.31 | — | COM | 258622109 |
| EXC | EXELON CORP | 63,035 | $2.237M | 0.0% | $15.14 | +13.8% | COM | 30161N101 |
| — | EATON VANCE SH TM DR DIVR IN | 161,325 | $2.236M | 0.0% | $13.84 | — | COM | 27828V104 |
| THFF | FIRST FINL CORP IND | 42,211 | $2.229M | 0.0% | $24.68 | +33.7% | COM | 320218100 |
| — | BLACKROCK CORE BD TR | 170,298 | $2.216M | 0.0% | $13.17 | — | SHS BEN INT | 09249E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,833 | $2.209M | 0.0% | $18.67 | — | SPONSORED ADR | 874039100 |
| GEF | GREIF INC | 42,513 | $2.181M | 0.0% | $31.67 | +16.0% | CL A | 397624107 |
| HEI | HEICO CORP NEW | 28,218 | $2.177M | 0.0% | $30.89 | +21.6% | COM | 422806109 |
| ALK | ALASKA AIR GROUP INC | 24,491 | $2.173M | 0.0% | $57.19 | +29.2% | COM | 011659109 |
| LEA | LEAR CORP | 16,398 | $2.171M | 0.0% | $80.63 | +30.9% | COM NEW | 521865204 |
| — | NUVEEN SR INCOME FD | 318,828 | $2.165M | 0.0% | $6.75 | — | COM | 67067Y104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 90,996 | $2.148M | 0.0% | $9.36 | +9.9% | COM UNITS | Y48125101 |
| PHG | KONINKLIJKE PHILIPS N V | 70,170 | $2.145M | 0.0% | $29.64 | — | NY REG SH NEW | 500472303 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,709 | $2.142M | 0.0% | $46.49 | — | COM CL A | 848574109 |
| DAL | DELTA AIR LINES INC DEL | 43,448 | $2.137M | 0.0% | $36.35 | +12.5% | COM NEW | 247361702 |
| — | ALEXION PHARMACEUTICALS INC | 17,462 | $2.136M | 0.0% | $121.41 | — | COM | 015351109 |
| — | WELLS FARGO UTILITIES AND HI | 178,604 | $2.136M | 0.0% | $11.93 | — | WF UTILITIES INC | 94987E109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 40,851 | $2.128M | 0.0% | $49.17 | -1.9% | COM | 74112D101 |
| FLR | FLUOR CORP NEW | 40,507 | $2.127M | 0.0% | $48.27 | -0.5% | COM | 343412102 |
| CAH | CARDINAL HEALTH INC | 29,439 | $2.119M | 0.0% | $56.17 | -1.6% | COM | 14149Y108 |
| DTE | DTE ENERGY CO | 21,503 | $2.118M | 0.0% | $46.58 | +27.2% | COM | 233331107 |
| — | CNOOC LTD | 17,080 | $2.117M | 0.0% | $125.51 | — | SPONSORED ADR | 126132109 |
| NWE | NORTHWESTERN CORP | 37,114 | $2.111M | 0.0% | $35.99 | +6.5% | COM NEW | 668074305 |
| HSBC | HSBC HLDGS PLC | 52,433 | $2.107M | 0.0% | $42.01 | — | SPON ADR NEW | 404280406 |
| GEL | GENESIS ENERGY L P | 58,414 | $2.104M | 0.0% | $45.82 | — | UNIT LTD PARTN | 371927104 |
| — | LIFE STORAGE INC | 24,678 | $2.104M | 0.0% | $88.94 | — | COM | 53223X107 |
| TAP | MOLSON COORS BREWING CO | 21,605 | $2.102M | 0.0% | $73.83 | +9.5% | CL B | 60871R209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,811 | $2.096M | 0.0% | $71.10 | +15.4% | ORD | M22465104 |
| HII | HUNTINGTON INGALLS INDS INC | 11,376 | $2.095M | 0.0% | $102.51 | +38.5% | COM | 446413106 |
| — | ARES DYNAMIC CR ALLOCATION F | 138,778 | $2.093M | 0.0% | $15.03 | — | COM | 04014F102 |
| — | SCANA CORP NEW | 28,517 | $2.09M | 0.0% | $56.37 | — | COM | 80589M102 |
| — | PHYSICIANS RLTY TR | 110,089 | $2.087M | 0.0% | $19.40 | — | COM | 71943U104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,233 | $2.08M | 0.0% | $102.18 | -20.4% | COM | 92532F100 |
| CMP | COMPASS MINERALS INTL INC | 26,391 | $2.068M | 0.0% | $57.49 | +0.3% | COM | 20451N101 |
| — | EATON VANCE NJ MUNI INCOME T | 172,203 | $2.066M | 0.0% | $12.92 | — | SH BEN INT | 27826V106 |
| — | VECTREN CORP | 39,570 | $2.064M | 0.0% | $40.45 | — | COM | 92240G101 |
| ILMN | ILLUMINA INC | 16,090 | $2.06M | 0.0% | $125.42 | +7.5% | COM | 452327109 |
| MCO | MOODYS CORP | 21,766 | $2.052M | 0.0% | $75.42 | +22.9% | COM | 615369105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,729 | $2.047M | 0.0% | $47.55 | -0.3% | COM | 044186104 |
| — | PACWEST BANCORP DEL | 37,424 | $2.037M | 0.0% | $43.40 | — | COM | 695263103 |
| OHI | OMEGA HEALTHCARE INVS INC | 64,630 | $2.02M | 0.0% | $31.06 | — | COM | 681936100 |
| — | AMERICAN CAP LTD | 111,764 | $2.003M | 0.0% | $13.14 | — | COM | 02503Y103 |
| AOS | SMITH A O | 42,176 | $1.997M | 0.0% | $35.18 | +17.5% | COM | 831865209 |
| — | DREW INDS INC | 18,450 | $1.988M | 0.0% | $69.88 | — | COM NEW | 26168L205 |
| HXL | HEXCEL CORP NEW | 38,628 | $1.987M | 0.0% | $46.82 | +2.7% | COM | 428291108 |
| MPWR | MONOLITHIC PWR SYS INC | 24,242 | $1.986M | 0.0% | $51.08 | +45.7% | COM | 609839105 |
| USB | US BANCORP DEL | 38,656 | $1.986M | 0.0% | $28.68 | +17.8% | COM NEW | 902973304 |
| — | MFA FINL INC | 259,381 | $1.979M | 0.0% | $7.48 | — | COM | 55272X102 |
| GRMN | GARMIN LTD | 40,682 | $1.973M | 0.0% | $34.21 | +14.6% | SHS | H2906T109 |
| CHT | CHUNGHWA TELECOM CO LTD | 62,401 | $1.969M | 0.0% | $32.74 | — | SPON ADR NEW11 | 17133Q502 |
| — | CONTINENTAL RESOURCES INC | 37,888 | $1.953M | 0.0% | $60.23 | — | COM | 212015101 |
| INTU | INTUIT | 17,012 | $1.95M | 0.0% | $89.21 | +17.4% | COM | 461202103 |
| — | FOOT LOCKER INC | 27,390 | $1.942M | 0.0% | $60.75 | — | COM | 344849104 |
| SEE | SEALED AIR CORP NEW | 42,813 | $1.941M | 0.0% | $29.89 | +31.0% | COM | 81211K100 |
| — | KLX INC | 42,964 | $1.938M | 0.0% | $37.61 | — | COM | 482539103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,741 | $1.938M | 0.0% | $131.21 | — | COM | 502424104 |
| — | ENEL AMERICAS S A | 235,868 | $1.936M | 0.0% | $13.82 | — | SPONSORED ADR | 29274F104 |
| GNTX | GENTEX CORP | 98,218 | $1.934M | 0.0% | $16.05 | +13.4% | COM | 371901109 |
| BIO | BIO RAD LABS INC | 10,579 | $1.928M | 0.0% | $161.52 | +5.5% | CL A | 090572207 |
| GPN | GLOBAL PMTS INC | 27,771 | $1.928M | 0.0% | $54.91 | +24.4% | COM | 37940X102 |
| PRU | PRUDENTIAL FINL INC | 18,343 | $1.909M | 0.0% | $49.18 | +27.3% | COM | 744320102 |
| — | WESTERN ASSET GLB HI INCOME | 194,070 | $1.908M | 0.0% | $10.77 | — | COM | 95766B109 |
| GSBD | GOLDMAN SACHS BDC INC | 80,854 | $1.902M | 0.0% | $21.00 | +6.7% | SHS | 38147U107 |
| — | SHAW COMMUNICATIONS INC | 94,700 | $1.9M | 0.0% | $24.14 | — | CL B CONV | 82028K200 |
| — | CORESITE RLTY CORP | 23,931 | $1.899M | 0.0% | $52.57 | — | COM | 21870Q105 |
| YUMC | YUM CHINA HLDGS INC | 72,089 | $1.883M | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| TPC | TUTOR PERINI CORP | 66,535 | $1.863M | 0.0% | $24.22 | 0.0% | COM | 901109108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 105,656 | $1.852M | 0.0% | $17.83 | — | COM | 12811V105 |
| BAC | BANK AMER CORP | 83,699 | $1.85M | 0.0% | $10.99 | +42.6% | COM | 060505104 |
| TXT | TEXTRON INC | 37,934 | $1.842M | 0.0% | $39.55 | +8.8% | COM | 883203101 |
| — | ZELTIQ AESTHETICS INC | 42,193 | $1.836M | 0.0% | $30.72 | — | COM | 98933Q108 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,157 | $1.825M | 0.0% | $107.23 | +6.2% | CL B | 913903100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 253,751 | $1.824M | 0.0% | $7.24 | — | COM | 38148G107 |
| — | CENTER COAST MLP & INFRSTR F | 152,258 | $1.824M | 0.0% | $16.76 | — | COM SHS | 151461100 |
| — | BROOKFIELD GLOBL LISTED INFR | 141,808 | $1.818M | 0.0% | $22.57 | — | COM SHS | 11273Q109 |
| MTZ | MASTEC INC | 47,255 | $1.808M | 0.0% | $33.93 | 0.0% | COM | 576323109 |
| — | DU PONT E I DE NEMOURS & CO | 24,638 | $1.808M | 0.0% | $53.17 | — | COM | 263534109 |
| SPGI | S&P GLOBAL INC | 16,804 | $1.807M | 0.0% | $101.13 | +8.7% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 25,445 | $1.804M | 0.0% | $45.64 | +24.5% | COM | 94106L109 |
| — | ESTERLINE TECHNOLOGIES CORP | 20,122 | $1.795M | 0.0% | $94.45 | — | COM | 297425100 |
| — | EATON VANCE CORP | 42,753 | $1.79M | 0.0% | $38.95 | — | COM NON VTG | 278265103 |
| PRA | PROASSURANCE CORP | 31,802 | $1.787M | 0.0% | $51.37 | +7.8% | COM | 74267C106 |
| — | MICROSEMI CORP | 33,115 | $1.787M | 0.0% | $36.91 | — | COM | 595137100 |
| AYI | ACUITY BRANDS INC | 7,662 | $1.769M | 0.0% | $160.63 | +46.5% | COM | 00508Y102 |
| GVA | GRANITE CONSTR INC | 32,131 | $1.767M | 0.0% | $52.41 | +1.3% | COM | 387328107 |
| — | BARNES GROUP INC | 37,144 | $1.761M | 0.0% | $39.26 | — | COM | 067806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 69,522 | $1.753M | 0.0% | $23.95 | +7.4% | COM | 127387108 |
| M | MACYS INC | 48,682 | $1.743M | 0.0% | $58.85 | -33.9% | COM | 55616P104 |
| STZ | CONSTELLATION BRANDS INC | 11,330 | $1.737M | 0.0% | $125.99 | +9.7% | CL A | 21036P108 |
| DPZ | DOMINOS PIZZA INC | 10,874 | $1.732M | 0.0% | $76.07 | +93.0% | COM | 25754A201 |
| ZD | J2 GLOBAL INC | 21,124 | $1.728M | 0.0% | $57.13 | +11.3% | COM | 48123V102 |
| ERIC | ERICSSON | 295,973 | $1.726M | 0.0% | $11.63 | — | ADR B SEK 10 | 294821608 |
| AZO | AUTOZONE INC | 2,186 | $1.726M | 0.0% | $576.97 | +33.4% | COM | 053332102 |
| IDA | IDACORP INC | 21,338 | $1.719M | 0.0% | $67.04 | +15.0% | COM | 451107106 |
| CNI | CANADIAN NATL RY CO | 25,477 | $1.717M | 0.0% | $50.56 | +10.4% | COM | 136375102 |
| MKSI | MKS INSTRUMENT INC | 28,897 | $1.716M | 0.0% | $32.08 | +56.3% | COM | 55306N104 |
| — | GREAT PLAINS ENERGY INC | 62,235 | $1.702M | 0.0% | $27.36 | — | COM | 391164100 |
| — | WESTROCK CO | 33,359 | $1.694M | 0.0% | $51.26 | — | COM | 96145D105 |
| SYF | SYNCHRONY FINL | 46,717 | $1.694M | 0.0% | $23.30 | +10.2% | COM | 87165B103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 110,401 | $1.684M | 0.0% | $13.89 | — | COM | 867892101 |
| NDAQ | NASDAQ INC | 24,987 | $1.677M | 0.0% | $14.43 | +32.1% | COM | 631103108 |
| — | INVESCO SR INCOME TR | 359,831 | $1.67M | 0.0% | $4.31 | — | COM | 46131H107 |
| RRC | RANGE RES CORP | 48,463 | $1.665M | 0.0% | $60.04 | -40.4% | COM | 75281A109 |
| — | CUBIC CORP | 34,615 | $1.66M | 0.0% | $45.00 | — | COM | 229669106 |
| — | APOLLO INVT CORP | 280,717 | $1.645M | 0.0% | $7.80 | — | COM | 03761U106 |
| — | PINNACLE FOODS INC DEL | 30,712 | $1.642M | 0.0% | $46.51 | — | COM | 72348P104 |
| COR | AMERISOURCEBERGEN CORP | 21,004 | $1.642M | 0.0% | $65.48 | -10.3% | COM | 03073E105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,435 | $1.641M | 0.0% | $131.32 | +90.2% | COM | 90384S303 |
| NFLX | NETFLIX INC | 13,246 | $1.64M | 0.0% | $11.17 | +6.1% | COM | 64110L106 |
| ORANY | ORANGE | 107,726 | $1.631M | 0.0% | $12.65 | — | SPONSORED ADR | 684060106 |
| — | AGRIUM INC | 16,202 | $1.629M | 0.0% | $91.53 | — | COM | 008916108 |
| — | WELLS FARGO MULTI SECTOR INC | 126,552 | $1.624M | 0.0% | $12.93 | — | COM | 94987D101 |
| IRM | IRON MTN INC NEW | 49,908 | $1.621M | 0.0% | $20.01 | -0.8% | COM | 46284V101 |
| HST | HOST HOTELS & RESORTS INC | 85,952 | $1.619M | 0.0% | $13.24 | -10.8% | COM | 44107P104 |
| INFY | INFOSYS LTD | 109,131 | $1.618M | 0.0% | $21.36 | — | SPONSORED ADR | 456788108 |
| WDFC | WD-40 CO | 13,840 | $1.618M | 0.0% | $87.86 | +8.2% | COM | 929236107 |
| YPF | YPF SOCIEDAD ANONIMA | 97,818 | $1.614M | 0.0% | $28.18 | — | SPON ADR CL D | 984245100 |
| PSO | PEARSON PLC | 160,251 | $1.601M | 0.0% | $18.90 | — | SPONSORED ADR | 705015105 |
| BMO | BANK MONTREAL QUE | 22,133 | $1.592M | 0.0% | $38.16 | +21.1% | COM | 063671101 |
| CME | CME GROUP INC | 13,797 | $1.591M | 0.0% | $70.43 | +11.6% | COM | 12572Q105 |
| — | WESTPAC BKG CORP | 67,593 | $1.587M | 0.0% | $42.27 | — | SPONSORED ADR | 961214301 |
| EA | ELECTRONIC ARTS INC | 20,079 | $1.581M | 0.0% | $54.96 | +42.3% | COM | 285512109 |
| CFR | CULLEN FROST BANKERS INC | 17,898 | $1.579M | 0.0% | $56.26 | +9.5% | COM | 229899109 |
| — | HOLLY ENERGY PARTNERS L P | 49,221 | $1.578M | 0.0% | $33.13 | — | COM UT LTD PTN | 435763107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,509 | $1.572M | 0.0% | $15.25 | +74.1% | COM | 595017104 |
| — | GASLOG PARTNERS LP | 76,431 | $1.571M | 0.0% | $24.32 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ANADARKO PETE CORP | 22,451 | $1.566M | 0.0% | $74.28 | — | COM | 032511107 |
| — | NATIONAL GRID PLC | 26,814 | $1.564M | 0.0% | $67.64 | — | SPON ADR NEW | 636274300 |
| — | FIRST TR STRATEGIC HIGH INC | 127,176 | $1.562M | 0.0% | $13.09 | — | COM SHS NEW | 337353304 |
| TRV | TRAVELERS COMPANIES INC | 12,677 | $1.552M | 0.0% | $75.74 | +23.4% | COM | 89417E109 |
| BAP | CREDICORP LTD | 9,813 | $1.549M | 0.0% | $101.78 | +18.0% | COM | G2519Y108 |
| — | SUMMIT MATLS INC | 65,040 | $1.547M | 0.0% | $23.79 | — | CL A | 86614U100 |
| SNPS | SYNOPSYS INC | 26,089 | $1.536M | 0.0% | $39.31 | +51.4% | COM | 871607107 |
| RSG | REPUBLIC SVCS INC | 26,921 | $1.536M | 0.0% | $38.18 | +20.9% | COM | 760759100 |
| JKHY | HENRY JACK & ASSOC INC | 17,255 | $1.532M | 0.0% | $57.61 | +32.9% | COM | 426281101 |
| RF | REGIONS FINL CORP NEW | 106,502 | $1.529M | 0.0% | $6.80 | +29.9% | COM | 7591EP100 |
| — | CANADIAN PAC RY LTD | 10,707 | $1.529M | 0.0% | $143.11 | — | COM | 13645T100 |
| SSL | SASOL LTD | 53,459 | $1.528M | 0.0% | $40.81 | — | SPONSORED ADR | 803866300 |
| A | AGILENT TECHNOLOGIES INC | 33,323 | $1.518M | 0.0% | $38.49 | +9.9% | COM | 00846U101 |
| NTTYY | NIPPON TELEG & TEL CORP | 35,866 | $1.509M | 0.0% | $27.33 | — | SPONSORED ADR | 654624105 |
| CX | CEMEX SAB DE CV | 187,404 | $1.505M | 0.0% | $8.03 | — | SPON ADR NEW | 151290889 |
| AVY | AVERY DENNISON CORP | 21,341 | $1.499M | 0.0% | $53.07 | +16.1% | COM | 053611109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,907 | $1.488M | 0.0% | $139.41 | — | COM | 82669G104 |
| — | CHINA MOBILE LIMITED | 28,365 | $1.487M | 0.0% | $53.25 | — | SPONSORED ADR | 16941M109 |
| BAK | BRASKEM S A | 70,122 | $1.487M | 0.0% | $14.78 | — | SP ADR PFD A | 105532105 |
| EAT | BRINKER INTL INC | 30,020 | $1.487M | 0.0% | $43.39 | +4.5% | COM | 109641100 |
| — | TRANSMONTAIGNE PARTNERS L P | 33,576 | $1.486M | 0.0% | $41.23 | — | COM UNIT L P | 89376V100 |
| — | FIRST TR ABERDEEN GLBL OPP F | 132,380 | $1.477M | 0.0% | $11.43 | — | COM SHS | 337319107 |
| FMC | F M C CORP | 25,961 | $1.468M | 0.0% | $40.54 | -9.3% | COM NEW | 302491303 |
| — | ST JUDE MED INC | 18,247 | $1.463M | 0.0% | $55.58 | — | COM | 790849103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,396 | $1.461M | 0.0% | $79.45 | +25.6% | COM | 459506101 |
| — | STERICYCLE INC | 18,888 | $1.455M | 0.0% | $121.88 | — | COM | 858912108 |
| — | SVB FINL GROUP | 8,469 | $1.454M | 0.0% | $104.57 | — | COM | 78486Q101 |
| — | ALLIANZGI CONV & INCOME FD | 227,866 | $1.454M | 0.0% | $5.60 | — | COM | 018828103 |
| PLD | PROLOGIS INC | 27,506 | $1.452M | 0.0% | $36.27 | +8.2% | COM | 74340W103 |
| CPT | CAMDEN PPTY TR | 17,180 | $1.444M | 0.0% | $57.10 | +2.0% | SH BEN INT | 133131102 |
| — | EQT MIDSTREAM PARTNERS LP | 18,714 | $1.435M | 0.0% | $76.94 | — | UNIT LTD PARTN | 26885B100 |
| GT | GOODYEAR TIRE & RUBR CO | 46,268 | $1.428M | 0.0% | $24.23 | +27.7% | COM | 382550101 |
| — | INVESCO MUNI INCOME OPP TRST | 199,088 | $1.427M | 0.0% | $6.66 | — | COM | 46132X101 |
| CDW | CDW CORP | 27,334 | $1.424M | 0.0% | $36.13 | +21.1% | COM | 12514G108 |
| NVO | NOVO-NORDISK A S | 39,719 | $1.424M | 0.0% | $57.52 | — | ADR | 670100205 |
| AJG | GALLAGHER ARTHUR J & CO | 27,368 | $1.422M | 0.0% | $35.79 | +21.7% | COM | 363576109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 49,172 | $1.417M | 0.0% | $28.27 | — | COM UNIT | 16411Q101 |
| VOD | VODAFONE GROUP PLC NEW | 57,656 | $1.409M | 0.0% | $32.18 | — | SPNSR ADR | 92857W308 |
| AAP | ADVANCE AUTO PARTS INC | 8,316 | $1.406M | 0.0% | $121.65 | +13.3% | COM | 00751Y106 |
| WSM | WILLIAMS SONOMA INC | 29,032 | $1.405M | 0.0% | $20.66 | -0.6% | COM | 969904101 |
| BCE | BCE INC | 32,387 | $1.4M | 0.0% | $22.91 | +11.0% | COM NEW | 05534B760 |
| — | DREYFUS STRATEGIC MUN BD FD | 173,977 | $1.399M | 0.0% | $8.17 | — | COM | 26202F107 |
| — | DREYFUS STRATEGIC MUNS INC | 166,130 | $1.395M | 0.0% | $8.61 | — | COM | 261932107 |
| CRM | SALESFORCE COM INC | 20,298 | $1.39M | 0.0% | $69.86 | +2.6% | COM | 79466L302 |
| OGS | ONE GAS INC | 21,697 | $1.388M | 0.0% | $44.13 | +37.6% | COM | 68235P108 |
| — | INGERSOLL-RAND PLC | 18,481 | $1.387M | 0.0% | $67.43 | — | SHS | G47791101 |
| — | AVANGRID INC | 36,464 | $1.381M | 0.0% | $39.20 | — | COM | 05351W103 |
| LNT | ALLIANT ENERGY CORP | 36,404 | $1.379M | 0.0% | $23.37 | +18.7% | COM | 018802108 |
| — | DUKE REALTY CORP | 51,939 | $1.379M | 0.0% | $25.05 | — | COM NEW | 264411505 |
| RLJ | RLJ LODGING TR | 56,238 | $1.377M | 0.0% | $29.33 | — | COM | 74965L101 |
| RGA | REINSURANCE GROUP AMER INC | 10,922 | $1.374M | 0.0% | $85.69 | +36.8% | COM NEW | 759351604 |
| — | MANAGED DURATION INVT GRD FU | 104,656 | $1.373M | 0.0% | $13.37 | — | COM | 56165R103 |
| — | DTF TAX-FREE INCOME INC | 95,122 | $1.373M | 0.0% | $16.17 | — | COM | 23334J107 |
| — | BLACKROCK N J MUN INCOME TR | 96,335 | $1.372M | 0.0% | $15.02 | — | SH BEN INT | 09248J101 |
| — | DISCOVER FINL SVCS | 18,998 | $1.37M | 0.0% | $54.91 | — | COM | 254709108 |
| — | CREDIT SUISSE HIGH YLD BND F | 512,930 | $1.37M | 0.0% | $2.28 | — | SH BEN INT | 22544F103 |
| — | MFS MUN INCOME TR | 206,545 | $1.369M | 0.0% | $6.50 | — | SH BEN INT | 552738106 |
| — | EATON VANCE N J MUN BD FD | 107,674 | $1.364M | 0.0% | $13.36 | — | COM | 27828R103 |
| — | INVESCO MUN OPPORTUNITY TR | 107,008 | $1.363M | 0.0% | $12.68 | — | COM | 46132C107 |
| — | CSI COMPRESSCO LP | 139,834 | $1.361M | 0.0% | $15.19 | — | COM UNIT | 12637A103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 73,719 | $1.358M | 0.0% | $30.35 | — | COM UNIT REP LTD | 29336U107 |
| DHI | D R HORTON INC | 49,647 | $1.357M | 0.0% | $20.86 | +23.7% | COM | 23331A109 |
| SMG | SCOTTS MIRACLE GRO CO | 14,194 | $1.356M | 0.0% | $43.47 | +52.1% | CL A | 810186106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 121,066 | $1.354M | 0.0% | $11.50 | — | SH BEN INT | 46132E103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 37,842 | $1.354M | 0.0% | $37.99 | — | COM | 875465106 |
| INCY | INCYTE CORP | 13,475 | $1.351M | 0.0% | $82.79 | +17.8% | COM | 45337C102 |
| — | ROYAL DUTCH SHELL PLC | 23,310 | $1.351M | 0.0% | $49.25 | — | SPON ADR B | 780259107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 91,927 | $1.35M | 0.0% | $17.24 | — | COM | 09247D105 |
| BIDU | BAIDU INC | 8,210 | $1.35M | 0.0% | $159.84 | — | SPON ADR REP A | 056752108 |
| FDS | FACTSET RESH SYS INC | 8,250 | $1.348M | 0.0% | $145.31 | -0.1% | COM | 303075105 |
| MTRX | MATRIX SVC CO | 59,224 | $1.344M | 0.0% | $21.03 | -5.3% | COM | 576853105 |
| LKQ | LKQ CORP | 43,769 | $1.342M | 0.0% | $23.98 | +22.1% | COM | 501889208 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 111,920 | $1.328M | 0.0% | $13.32 | — | COM SHS | 723763108 |
| EC | ECOPETROL S A | 145,723 | $1.319M | 0.0% | $23.20 | — | SPONSORED ADS | 279158109 |
| — | FEDERATED PREM MUN INC FD | 93,923 | $1.311M | 0.0% | $14.36 | — | COM | 31423P108 |
| WCC | WESCO INTL INC | 19,685 | $1.31M | 0.0% | $73.71 | -16.2% | COM | 95082P105 |
| HMC | HONDA MOTOR LTD | 44,621 | $1.302M | 0.0% | $28.57 | — | AMERN SHS | 438128308 |
| EXPD | EXPEDITORS INTL WASH INC | 24,493 | $1.297M | 0.0% | $41.83 | +11.3% | COM | 302130109 |
| — | HOSPITALITY PPTYS TR | 40,829 | $1.296M | 0.0% | $27.05 | — | COM SH BEN INT | 44106M102 |
| — | COUSINS PPTYS INC | 152,099 | $1.294M | 0.0% | $9.72 | — | COM | 222795106 |
| — | MEDLEY CAP CORP | 172,339 | $1.294M | 0.0% | $8.72 | — | COM | 58503F106 |
| CRL | CHARLES RIV LABS INTL INC | 16,941 | $1.291M | 0.0% | $61.75 | +23.0% | COM | 159864107 |
| MAS | MASCO CORP | 40,792 | $1.29M | 0.0% | $21.99 | +27.1% | COM | 574599106 |
| C | CITIGROUP INC | 21,611 | $1.284M | 0.0% | $35.92 | +13.1% | COM NEW | 172967424 |
| — | FIFTH STREET FINANCE CORP | 236,617 | $1.271M | 0.0% | $9.78 | — | COM | 31678A103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,738 | $1.269M | 0.0% | $34.58 | +19.3% | COM | 34964C106 |
| DE | DEERE & CO | 12,283 | $1.266M | 0.0% | $71.38 | +14.1% | COM | 244199105 |
| — | MOBILEYE N V AMSTELVEEN | 33,196 | $1.265M | 0.0% | $38.11 | — | ORD SHS | N51488117 |
| — | BANK OF THE OZARKS INC | 23,936 | $1.259M | 0.0% | $48.59 | — | COM | 063904106 |
| LUV | SOUTHWEST AIRLS CO | 25,078 | $1.25M | 0.0% | $33.65 | +19.4% | COM | 844741108 |
| — | SPECTRA ENERGY PARTNERS LP | 27,271 | $1.25M | 0.0% | $45.72 | — | COM | 84756N109 |
| — | NUSTAR ENERGY LP | 25,070 | $1.248M | 0.0% | $51.56 | — | UNIT COM | 67058H102 |
| — | UNILEVER PLC | 30,246 | $1.231M | 0.0% | $40.60 | — | SPON ADR NEW | 904767704 |
| ASTE | ASTEC INDS INC | 18,139 | $1.224M | 0.0% | $56.58 | 0.0% | COM | 046224101 |
| — | PACHOLDER HIGH YIELD FD INC | 169,803 | $1.223M | 0.0% | $7.77 | — | COM | 693742108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,951 | $1.22M | 0.0% | $24.69 | +2.9% | COM | 136069101 |
| — | DREYFUS MUN INCOME INC | 140,698 | $1.214M | 0.0% | $9.72 | — | COM | 26201R102 |
| — | DELAWARE INVT NAT MUNI INC F | 91,916 | $1.209M | 0.0% | $13.23 | — | SH BEN INT | 24610T108 |
| — | TRANSCANADA CORP | 26,542 | $1.198M | 0.0% | $41.24 | — | COM | 89353D107 |
| RYN | RAYONIER INC | 44,980 | $1.196M | 0.0% | $35.80 | — | COM | 754907103 |
| IDXX | IDEXX LABS INC | 10,162 | $1.192M | 0.0% | $71.10 | +60.5% | COM | 45168D104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 83,948 | $1.187M | 0.0% | $15.94 | — | COM | 09253W104 |
| MTDR | MATADOR RES CO | 46,048 | $1.186M | 0.0% | $22.86 | +5.9% | COM | 576485205 |
| MANH | MANHATTAN ASSOCS INC | 22,361 | $1.186M | 0.0% | $35.81 | +48.9% | COM | 562750109 |
| — | LMP CAP & INCOME FD INC | 89,028 | $1.183M | 0.0% | $16.15 | — | COM | 50208A102 |
| — | BLACKROCK MUNIYIELD QUALITY | 79,952 | $1.177M | 0.0% | $16.61 | — | COM | 09254F100 |
| COF | CAPITAL ONE FINL CORP | 13,396 | $1.169M | 0.0% | $62.86 | +9.4% | COM | 14040H105 |
| CHE | CHEMED CORP NEW | 7,224 | $1.159M | 0.0% | $123.03 | +15.5% | COM | 16359R103 |
| AVB | AVALONBAY CMNTYS INC | 6,533 | $1.157M | 0.0% | $121.53 | +1.5% | COM | 053484101 |
| CTRE | CARETRUST REIT INC | 75,355 | $1.154M | 0.0% | $13.65 | — | COM | 14174T107 |
| — | BLACKROCK MUNICIPAL BOND TR | 75,292 | $1.149M | 0.0% | $17.99 | — | COM | 09249H104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 167,959 | $1.137M | 0.0% | $6.12 | — | SPONSORED ADR | 05946K101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,688 | $1.135M | 0.0% | $51.55 | +17.9% | COM | 030420103 |
| ARLP | ALLIANCE RES PARTNER L P | 50,422 | $1.132M | 0.0% | $52.23 | — | UT LTD PART | 01877R108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 44,254 | $1.128M | 0.0% | $34.32 | — | COM | 29250R106 |
| ATR | APTARGROUP INC | 15,331 | $1.126M | 0.0% | $63.27 | +4.1% | COM | 038336103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,237 | $1.119M | 0.0% | $63.95 | +19.3% | COM | 81725T100 |
| GLPI | GAMING & LEISURE PPTYS INC | 36,521 | $1.118M | 0.0% | $33.01 | — | COM | 36467J108 |
| XEL | XCEL ENERGY INC | 27,311 | $1.112M | 0.0% | $23.57 | +27.8% | COM | 98389B100 |
| — | ANSYS INC | 11,978 | $1.108M | 0.0% | $84.41 | — | COM | 03662Q105 |
| — | VOYA INFRASTRUCTURE INDLS & | 85,252 | $1.107M | 0.0% | $13.48 | — | COM | 92912X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,815 | $1.106M | 0.0% | $30.78 | +106.0% | COM | 83088M102 |
| — | WELLCARE HEALTH PLANS INC | 8,060 | $1.105M | 0.0% | $114.20 | — | COM | 94946T106 |
| WWD | WOODWARD INC | 16,000 | $1.105M | 0.0% | $56.79 | +7.3% | COM | 980745103 |
| — | PARSLEY ENERGY INC | 31,321 | $1.104M | 0.0% | $33.19 | — | CL A | 701877102 |
| WAB | WABTEC CORP | 13,291 | $1.103M | 0.0% | $54.56 | +43.2% | COM | 929740108 |
| — | OTONOMY INC | 68,997 | $1.097M | 0.0% | $25.20 | — | COM | 68906L105 |
| — | CDK GLOBAL INC | 18,376 | $1.097M | 0.0% | $44.21 | — | COM | 12508E101 |
| TXNM | PNM RES INC | 31,695 | $1.087M | 0.0% | $28.80 | +12.6% | COM | 69349H107 |
| CDP | CORPORATE OFFICE PPTYS TR | 34,767 | $1.085M | 0.0% | $28.13 | — | SH BEN INT | 22002T108 |
| — | NUVEEN NEW JERSEY MUN VALUE | 65,458 | $1.083M | 0.0% | $15.39 | — | COM | 670702109 |
| MFC | MANULIFE FINL CORP | 60,323 | $1.075M | 0.0% | $15.16 | +7.5% | COM | 56501R106 |
| ALL | ALLSTATE CORP | 14,443 | $1.071M | 0.0% | $44.85 | +28.1% | COM | 020002101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,432 | $1.069M | 0.0% | $125.33 | — | SPON ADR SER B | 40051E202 |
| — | ARRIS INTL INC | 35,363 | $1.065M | 0.0% | $22.92 | — | SHS | G0551A103 |
| TXRH | TEXAS ROADHOUSE INC | 21,947 | $1.059M | 0.0% | $30.72 | +23.1% | COM | 882681109 |
| — | U S SILICA HLDGS INC | 18,584 | $1.053M | 0.0% | $46.27 | — | COM | 90346E103 |
| DOX | AMDOCS LTD | 17,971 | $1.047M | 0.0% | $42.19 | +17.2% | SHS | G02602103 |
| NGL | NGL ENERGY PARTNERS LP | 49,701 | $1.044M | 0.0% | $28.07 | — | COM UNIT REPST | 62913M107 |
| NNN | NATIONAL RETAIL PPTYS INC | 23,549 | $1.041M | 0.0% | $34.41 | — | COM | 637417106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 224,188 | $1.038M | 0.0% | $5.02 | — | COM | 003009107 |
| WSO | WATSCO INC | 7,007 | $1.038M | 0.0% | $130.09 | +11.4% | COM | 942622200 |
| — | BLACKROCK MULTI-SECTOR INC T | 62,537 | $1.031M | 0.0% | $16.44 | — | COM | 09258A107 |
| PANW | PALO ALTO NETWORKS INC | 8,214 | $1.027M | 0.0% | $25.27 | -5.2% | COM | 697435105 |
| JBHT | HUNT J B TRANS SVCS INC | 10,571 | $1.026M | 0.0% | $68.43 | +19.5% | COM | 445658107 |
| LNG | CHENIERE ENERGY INC | 24,649 | $1.021M | 0.0% | $41.41 | -2.5% | COM NEW | 16411R208 |
| — | BHP BILLITON PLC | 32,414 | $1.02M | 0.0% | $43.24 | — | SPONSORED ADR | 05545E209 |
| — | ZWEIG FD | 84,587 | $1.019M | 0.0% | $14.99 | — | COM NEW | 989834205 |
| ADSK | AUTODESK INC | 13,711 | $1.015M | 0.0% | $66.50 | +10.7% | COM | 052769106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 39,621 | $1.011M | 0.0% | $14.49 | +10.4% | SHS USD | G4863A108 |
| RPM | RPM INTL INC | 18,755 | $1.01M | 0.0% | $38.04 | +34.6% | COM | 749685103 |
| CBOE | CBOE HLDGS INC | 13,584 | $1.004M | 0.0% | $50.75 | +20.7% | COM | 12503M108 |
| CSL | CARLISLE COS INC | 9,096 | $1.003M | 0.0% | $91.68 | +6.1% | COM | 142339100 |
| ORCL | ORACLE CORP | 26,040 | $1.001M | 0.0% | $28.82 | +18.5% | COM | 68389X105 |
| — | CHINA PETE & CHEM CORP | 14,010 | $995K | 0.0% | $81.26 | — | SPON ADR H SHS | 16941R108 |
| WB | WEIBO CORP | 24,495 | $994K | 0.0% | $28.83 | — | SPONSORED ADR | 948596101 |
| NSC | NORFOLK SOUTHERN CORP | 9,188 | $993K | 0.0% | $82.64 | +1.6% | COM | 655844108 |
| — | GRAMERCY PPTY TR | 108,044 | $992K | 0.0% | $8.42 | — | COM | 385002100 |
| — | GABELLI DIVD & INCOME TR | 49,371 | $989K | 0.0% | $20.05 | — | COM | 36242H104 |
| MOH | MOLINA HEALTHCARE INC | 18,167 | $986K | 0.0% | $71.16 | -23.1% | COM | 60855R100 |
| — | NUVASIVE INC | 14,591 | $983K | 0.0% | $66.64 | — | COM | 670704105 |
| — | FIRST TR HIGH INCOME L/S FD | 61,088 | $982K | 0.0% | $17.20 | — | COM | 33738E109 |
| FTV | FORTIVE CORP | 18,264 | $979K | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| — | MFS CALIF MUN FD | 86,519 | $974K | 0.0% | $11.49 | — | COM | 59318C106 |
| MOG/A | MOOG INC | 14,759 | $969K | 0.0% | $58.71 | +0.3% | CL A | 615394202 |
| BSAC | BANCO SANTANDER CHILE NEW | 43,972 | $962K | 0.0% | $18.23 | — | SP ADR REP COM | 05965X109 |
| VRSN | VERISIGN INC | 12,646 | $962K | 0.0% | $54.28 | +44.4% | COM | 92343E102 |
| OTEX | OPEN TEXT CORP | 15,512 | $959K | 0.0% | $20.51 | +23.2% | COM | 683715106 |
| SWX | SOUTHWEST GAS CORP | 12,473 | $956K | 0.0% | $59.79 | +20.7% | COM | 844895102 |
| MAIN | MAIN STREET CAPITAL CORP | 25,943 | $954K | 0.0% | $32.93 | +7.3% | COM | 56035L104 |
| — | BUNGE LIMITED | 13,197 | $953K | 0.0% | $72.01 | — | COM | G16962105 |
| SNX | SYNNEX CORP | 7,822 | $947K | 0.0% | $40.98 | +24.5% | COM | 87162W100 |
| ADNT | ADIENT PLC | 16,146 | $946K | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,833 | $944K | 0.0% | $18.52 | +30.2% | COM NEW | 19239V302 |
| VALE | VALE S A | 123,439 | $941K | 0.0% | $12.28 | — | ADR | 91912E105 |
| — | DYNEX CAP INC | 137,910 | $941K | 0.0% | $7.09 | — | COM NEW | 26817Q506 |
| — | GLADSTONE CAPITAL CORP | 99,660 | $936K | 0.0% | $9.16 | — | COM | 376535100 |
| NVDA | NVIDIA CORP | 8,758 | $935K | 0.0% | $1.52 | +35.2% | COM | 67066G104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,871 | $934K | 0.0% | $34.20 | +130.4% | COM | 477839104 |
| — | IVY HIGH INC OPPORTUNITIES F | 63,205 | $934K | 0.0% | $17.57 | — | COM | 465893105 |
| — | BLACKROCK MUNICIPL INC QLTY | 66,990 | $930K | 0.0% | $14.14 | — | COM | 092479104 |
| AMAT | APPLIED MATLS INC | 28,773 | $929K | 0.0% | $22.84 | +20.3% | COM | 038222105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 73,909 | $929K | 0.0% | $12.16 | — | COM | 01879R106 |
| UTL | UNITIL CORP | 20,414 | $926K | 0.0% | $35.37 | +18.0% | COM | 913259107 |
| — | WESTERN ASSET HIGH INCM OPP | 184,723 | $922K | 0.0% | $5.04 | — | COM | 95766K109 |
| ITUB | ITAU UNIBANCO HLDG SA | 89,687 | $922K | 0.0% | $10.81 | — | SPON ADR REP PFD | 465562106 |
| LULU | LULULEMON ATHLETICA INC | 14,176 | $921K | 0.0% | $61.94 | -3.7% | COM | 550021109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 71,882 | $921K | 0.0% | $13.71 | — | COM | 09254G108 |
| — | EATON VANCE CALIF MUN BD FD | 78,997 | $916K | 0.0% | $12.21 | — | COM | 27828C106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 32,640 | $916K | 0.0% | $23.54 | — | COM | 32054K103 |
| QRVO | QORVO INC | 17,351 | $915K | 0.0% | $71.60 | -24.0% | COM | 74736K101 |
| — | CYRUSONE INC | 20,462 | $915K | 0.0% | $38.49 | — | COM | 23283R100 |
| — | BLACKROCK MUNIENHANCED FD IN | 81,133 | $914K | 0.0% | $12.21 | — | COM | 09253Y100 |
| — | HD SUPPLY HLDGS INC | 21,485 | $913K | 0.0% | $31.63 | — | COM | 40416M105 |
| MFG | MIZUHO FINL GROUP INC | 254,288 | $913K | 0.0% | $3.34 | — | SPONSORED ADR | 60687Y109 |
| — | VANECK VECTORS ETF TR | 34,692 | $908K | 0.0% | $24.33 | — | HIGH INCOME MLP | 92189F288 |
| — | DUPONT FABROS TECHNOLOGY INC | 20,675 | $908K | 0.0% | $32.37 | — | COM | 26613Q106 |
| CRI | CARTER INC | 10,471 | $905K | 0.0% | $79.57 | -12.8% | COM | 146229109 |
| CHDN | CHURCHILL DOWNS INC | 6,017 | $905K | 0.0% | $21.04 | +11.3% | COM | 171484108 |
| CRUS | CIRRUS LOGIC INC | 15,913 | $900K | 0.0% | $36.49 | +51.7% | COM | 172755100 |
| — | WESTERN ASST MN PRT FD INC | 60,109 | $896K | 0.0% | $16.21 | — | COM | 95766P108 |
| MCY | MERCURY GENL CORP NEW | 14,844 | $894K | 0.0% | $50.28 | +13.0% | COM | 589400100 |
| SWK | STANLEY BLACK & DECKER INC | 7,763 | $890K | 0.0% | $72.25 | +29.5% | COM | 854502101 |
| — | SILICONWARE PRECISION INDS L | 121,864 | $890K | 0.0% | $7.09 | — | SPONSD ADR SPL | 827084864 |
| — | MEAD JOHNSON NUTRITION CO | 12,566 | $889K | 0.0% | $93.14 | — | COM | 582839106 |
| — | PATTERSON COMPANIES INC | 21,548 | $884K | 0.0% | $44.51 | — | COM | 703395103 |
| — | ARCHROCK PARTNERS L P | 55,100 | $884K | 0.0% | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 48,994 | $883K | 0.0% | $6.68 | +51.8% | COM | 667340103 |
| — | UMPQUA HLDGS CORP | 46,433 | $872K | 0.0% | $16.06 | — | COM | 904214103 |
| — | ROWAN COMPANIES PLC | 46,112 | $871K | 0.0% | $21.60 | — | SHS CL A | G7665A101 |
| — | ARCONIC INC | 46,928 | $870K | 0.0% | $18.54 | — | COM | 03965L100 |
| PPG | PPG INDS INC | 9,161 | $868K | 0.0% | $82.57 | -2.3% | COM | 693506107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,531 | $867K | 0.0% | $28.29 | +49.8% | COM NEW | 740367404 |
| PHM | PULTE GROUP INC | 47,061 | $865K | 0.0% | $16.34 | +4.5% | COM | 745867101 |
| FSP | FRANKLIN STREET PPTYS CORP | 66,570 | $863K | 0.0% | $11.28 | — | COM | 35471R106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,918 | $858K | 0.0% | $91.02 | -54.0% | COM | 02043Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,651 | $857K | 0.0% | $42.38 | — | ADR | 881624209 |
| — | TRIUMPH GROUP INC NEW | 32,270 | $855K | 0.0% | $36.40 | — | COM | 896818101 |
| IPGP | IPG PHOTONICS CORP | 8,641 | $853K | 0.0% | $84.78 | +10.0% | COM | 44980X109 |
| — | VOYA INTL HIGH DIVID EQTY IN | 131,729 | $851K | 0.0% | $6.55 | — | COM | 92912Y109 |
| HIW | HIGHWOODS PPTYS INC | 16,636 | $849K | 0.0% | $44.15 | — | COM | 431284108 |
| — | CHASE CORP | 10,076 | $842K | 0.0% | $37.23 | — | COM | 16150R104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,471 | $840K | 0.0% | $52.42 | +11.1% | COM NEW | 12541W209 |
| JLL | JONES LANG LASALLE INC | 8,306 | $839K | 0.0% | $111.38 | -11.4% | COM | 48020Q107 |
| RYAAY | RYANAIR HLDGS PLC | 10,010 | $833K | 0.0% | $86.44 | — | SPONSORED ADR NE | 783513203 |
| MGPI | MGP INGREDIENTS INC NEW | 16,667 | $833K | 0.0% | $8.39 | +428.9% | COM | 55303J106 |
| AVA | AVISTA CORP | 20,796 | $832K | 0.0% | $17.85 | +56.0% | COM | 05379B107 |
| DY | DYCOM INDS INC | 10,357 | $832K | 0.0% | $73.04 | +10.8% | COM | 267475101 |
| NI | NISOURCE INC | 37,526 | $831K | 0.0% | $12.91 | +28.5% | COM | 65473P105 |
| — | HESS CORP | 13,291 | $828K | 0.0% | $73.03 | — | COM | 42809H107 |
| — | CIRCOR INTL INC | 12,680 | $823K | 0.0% | $64.29 | — | COM | 17273K109 |
| — | SPX CORP | 34,660 | $822K | 0.0% | $18.10 | — | COM | 784635104 |
| ETN | EATON CORP PLC | 12,173 | $817K | 0.0% | $50.16 | +8.0% | SHS | G29183103 |
| KBR | KBR INC | 48,800 | $814K | 0.0% | $15.23 | -7.8% | COM | 48242W106 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,692 | $810K | 0.0% | $144.53 | — | SHS | M8737E108 |
| — | COMPUTER SCIENCES CORP | 13,631 | $810K | 0.0% | $48.92 | — | COM | 205363104 |
| ATO | ATMOS ENERGY CORP | 10,863 | $805K | 0.0% | $49.89 | +16.5% | COM | 049560105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,119 | $805K | 0.0% | $64.30 | +18.5% | COM | 759509102 |
| ALG | ALAMO GROUP INC | 10,570 | $804K | 0.0% | $51.34 | +30.4% | COM | 011311107 |
| — | BLACKROCK NJ MUNICIPAL BOND | 54,629 | $803K | 0.0% | $15.16 | — | COM | 09249A109 |
| — | KAMAN CORP | 16,330 | $799K | 0.0% | $48.31 | — | COM | 483548103 |
| STWD | STARWOOD PPTY TR INC | 36,294 | $797K | 0.0% | $23.23 | — | COM | 85571B105 |
| RDY | DR REDDYS LABS LTD | 17,469 | $791K | 0.0% | $50.02 | — | ADR | 256135203 |
| BAX | BAXTER INTL INC | 17,594 | $780K | 0.0% | $31.47 | +26.3% | COM | 071813109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,693 | $775K | 0.0% | $37.86 | +47.0% | COM | 11133T103 |
| GAP | GAP INC DEL | 34,191 | $767K | 0.0% | $20.97 | -11.0% | COM | 364760108 |
| NBHC | NATIONAL BK HLDGS CORP | 23,756 | $758K | 0.0% | $16.59 | +31.3% | CL A | 633707104 |
| OSIS | OSI SYSTEMS INC | 9,928 | $756K | 0.0% | $76.71 | -6.0% | COM | 671044105 |
| MS | MORGAN STANLEY | 17,741 | $750K | 0.0% | $22.98 | +26.8% | COM NEW | 617446448 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 33,583 | $750K | 0.0% | $13.43 | — | COM | 65341D102 |
| TX | TERNIUM SA | 30,995 | $749K | 0.0% | $23.25 | — | SPON ADR | 880890108 |
| — | AKORN INC | 34,309 | $749K | 0.0% | $38.93 | — | COM | 009728106 |
| CCL | CARNIVAL CORP | 14,377 | $748K | 0.0% | $43.20 | +3.6% | UNIT 99/99/9999 | 143658300 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,688 | $745K | 0.0% | $41.24 | -1.5% | COM NEW | 457985208 |
| DVA | DAVITA INC | 11,556 | $742K | 0.0% | $61.74 | +0.9% | COM | 23918K108 |
| KRC | KILROY RLTY CORP | 10,110 | $740K | 0.0% | $66.23 | — | COM | 49427F108 |
| — | BERRY PLASTICS GROUP INC | 15,178 | $740K | 0.0% | $35.70 | — | COM | 08579W103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 144,565 | $729K | 0.0% | $6.33 | — | SPONSORED ADR | 00756M404 |
| ALKS | ALKERMES PLC | 13,072 | $727K | 0.0% | $48.01 | +11.4% | SHS | G01767105 |
| TRMB | TRIMBLE INC | 24,084 | $726K | 0.0% | $27.22 | +5.3% | COM | 896239100 |
| — | SK TELECOM LTD | 34,730 | $726K | 0.0% | $25.83 | — | SPONSORED ADR | 78440P108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,554 | $725K | 0.0% | $65.90 | +16.4% | COM | 808625107 |
| — | GABELLI EQUITY TR INC | 130,993 | $723K | 0.0% | $6.43 | — | COM | 362397101 |
| NOW | SERVICENOW INC | 9,687 | $720K | 0.0% | $16.29 | -0.9% | COM | 81762P102 |
| MMS | MAXIMUS INC | 12,826 | $716K | 0.0% | $52.95 | +2.6% | COM | 577933104 |
| ZTS | ZOETIS INC | 13,325 | $713K | 0.0% | $39.05 | +21.3% | CL A | 98978V103 |
| IT | GARTNER INC | 7,027 | $710K | 0.0% | $64.78 | +49.2% | COM | 366651107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 48,675 | $709K | 0.0% | $10.06 | — | COM | 04208T108 |
| — | PACIFIC PREMIER BANCORP | 19,994 | $707K | 0.0% | $21.41 | — | COM | 69478X105 |
| — | LA JOLLA PHARMACEUTICAL CO | 40,237 | $705K | 0.0% | $23.83 | — | COM PAR $.0001 2 | 503459604 |
| — | INTREXON CORP | 28,978 | $704K | 0.0% | $31.87 | — | COM | 46122T102 |
| FLEX | FLEX LTD | 49,006 | $704K | 0.0% | $7.95 | +34.4% | ORD | Y2573F102 |
| — | VERINT SYS INC | 19,761 | $697K | 0.0% | $42.82 | — | COM | 92343X100 |
| MIDD | MIDDLEBY CORP | 5,414 | $697K | 0.0% | $114.65 | +9.8% | COM | 596278101 |
| — | WEST CORP | 27,974 | $693K | 0.0% | $25.54 | — | COM | 952355204 |
| — | SPLUNK INC | 13,520 | $692K | 0.0% | $61.59 | — | COM | 848637104 |
| ASML | ASML HOLDING N V | 6,128 | $688K | 0.0% | $95.95 | — | N Y REGISTRY SHS | N07059210 |
| — | POWERSHARES GLOBAL ETF FD | 32,182 | $685K | 0.0% | $20.39 | — | S&P 500 BUYWRT | 73936G308 |
| E | ENI S P A | 21,246 | $685K | 0.0% | $46.19 | — | SPONSORED ADR | 26874R108 |
| SABR | SABRE CORP | 27,013 | $674K | 0.0% | $26.58 | -3.5% | COM | 78573M104 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,434 | $673K | 0.0% | $66.66 | — | CL A COM | 811065101 |
| — | MOBILE TELESYSTEMS PJSC | 73,594 | $670K | 0.0% | $10.04 | — | SPONSORED ADR | 607409109 |
| — | U S CONCRETE INC | 10,149 | $665K | 0.0% | $43.28 | — | COM NEW | 90333L201 |
| — | PS BUSINESS PKS INC CALIF | 5,704 | $665K | 0.0% | $102.75 | — | COM | 69360J107 |
| YELP | YELP INC | 17,407 | $664K | 0.0% | $39.58 | -6.6% | CL A | 985817105 |
| TAC | TRANSALTA CORP | 120,439 | $662K | 0.0% | $12.83 | -62.8% | COM | 89346D107 |
| — | TRIANGLE CAP CORP | 36,001 | $660K | 0.0% | $19.96 | — | COM | 895848109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 27,396 | $658K | 0.0% | $25.78 | — | COM UNITS | 86764L108 |
| — | PDL BIOPHARMA INC | 309,914 | $657K | 0.0% | $8.15 | — | COM | 69329Y104 |
| — | RAMCO-GERSHENSON PPTYS TR | 39,451 | $654K | 0.0% | $17.89 | — | COM SH BEN INT | 751452202 |
| — | RELX NV | 38,994 | $654K | 0.0% | $17.24 | — | SPONSORED ADR | 75955B102 |
| CPA | COPA HOLDINGS SA | 7,142 | $649K | 0.0% | $87.04 | -19.5% | CL A | P31076105 |
| — | COHEN & STEERS REIT & PFD IN | 33,949 | $649K | 0.0% | $17.38 | — | COM | 19247X100 |
| NTCT | NETSCOUT SYS INC | 20,558 | $648K | 0.0% | $39.44 | -22.2% | COM | 64115T104 |
| VMI | VALMONT INDS INC | 4,590 | $647K | 0.0% | $141.92 | -2.2% | COM | 920253101 |
| CGNX | COGNEX CORP | 10,104 | $643K | 0.0% | $17.77 | +49.8% | COM | 192422103 |
| CTRA | CABOT OIL & GAS CORP | 27,463 | $642K | 0.0% | $17.47 | -6.1% | COM | 127097103 |
| ABM | ABM INDS INC | 15,705 | $641K | 0.0% | $21.71 | +55.9% | COM | 000957100 |
| MSA | MSA SAFETY INC | 9,198 | $638K | 0.0% | $58.57 | +5.6% | COM | 553498106 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,436 | $638K | 0.0% | $23.27 | +10.8% | COM | 679580100 |
| FCX | FREEPORT-MCMORAN INC | 48,249 | $636K | 0.0% | $25.98 | -55.3% | CL B | 35671D857 |
| DCI | DONALDSON INC | 15,109 | $636K | 0.0% | $27.85 | +23.0% | COM | 257651109 |
| ESNT | ESSENT GROUP LTD | 19,543 | $633K | 0.0% | $20.58 | +28.0% | COM | G3198U102 |
| HDB | HDFC BANK LTD | 10,430 | $633K | 0.0% | $47.00 | — | ADR REPS 3 SHS | 40415F101 |
| — | BLACKROCK CORPOR HI YLD FD I | 58,173 | $630K | 0.0% | $12.08 | — | COM | 09255P107 |
| — | ALLETE INC | 9,761 | $627K | 0.0% | $57.49 | — | COM NEW | 018522300 |
| DRI | DARDEN RESTAURANTS INC | 8,604 | $626K | 0.0% | $31.80 | +69.5% | COM | 237194105 |
| — | COMMUNICATIONS SALES&LEAS IN | 24,630 | $626K | 0.0% | $24.72 | — | COM | 20341J104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,314 | $625K | 0.0% | $33.09 | +54.7% | ORD | G36738105 |
| WY | WEYERHAEUSER CO | 20,698 | $623K | 0.0% | $19.58 | +10.7% | COM | 962166104 |
| KSS | KOHLS CORP | 12,599 | $622K | 0.0% | $43.58 | +13.5% | COM | 500255104 |
| TAL | TAL ED GROUP | 8,871 | $622K | 0.0% | $39.58 | — | ADS REPSTG COM | 874080104 |
| — | TORCHMARK CORP | 8,387 | $619K | 0.0% | $65.86 | — | COM | 891027104 |
| — | SUNTRUST BKS INC | 11,270 | $618K | 0.0% | $39.88 | — | COM | 867914103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,552 | $616K | 0.0% | $31.82 | -2.6% | COM | 78467J100 |
| IGSB | ISHARES TR | 5,833 | $612K | 0.0% | $104.88 | — | 1-3 YR CR BD ETF | 464288646 |
| — | KCAP FINL INC | 153,456 | $611K | 0.0% | $10.04 | — | COM | 48668E101 |
| SPSB | SPDR SERIES TRUST | 19,972 | $610K | 0.0% | $30.45 | — | BLOMBERG BRC SRT | 78464A474 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,931 | $609K | 0.0% | $24.91 | — | COM | 78573L106 |
| EWBC | EAST WEST BANCORP INC | 11,952 | $608K | 0.0% | $30.67 | +17.4% | COM | 27579R104 |
| — | OWENS RLTY MTG INC | 32,757 | $607K | 0.0% | $16.52 | — | COM | 690828108 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,170 | $606K | 0.0% | $37.39 | +4.3% | COM | 440327104 |
| — | SILVER BAY RLTY TR CORP | 35,256 | $604K | 0.0% | $15.80 | — | COM | 82735Q102 |
| — | AMTRUST FINL SVCS INC | 22,065 | $604K | 0.0% | $36.22 | — | COM | 032359309 |
| — | UNILEVER N V | 14,688 | $603K | 0.0% | $40.60 | — | N Y SHS NEW | 904784709 |
| AGCO | AGCO CORP | 10,408 | $602K | 0.0% | $43.73 | -0.1% | COM | 001084102 |
| BK | BANK NEW YORK MELLON CORP | 12,710 | $602K | 0.0% | $27.22 | +30.4% | COM | 064058100 |
| — | QIAGEN NV | 21,429 | $600K | 0.0% | $25.90 | — | REG SHS | N72482107 |
| BSV | VANGUARD BD INDEX FD INC | 7,558 | $600K | 0.0% | $79.95 | — | SHORT TRM BOND | 921937827 |
| RDN | RADIAN GROUP INC | 33,231 | $597K | 0.0% | $11.64 | +6.8% | COM | 750236101 |
| — | FERRO CORP | 41,547 | $595K | 0.0% | $12.20 | — | COM | 315405100 |
| CNC | CENTENE CORP DEL | 10,483 | $592K | 0.0% | $31.15 | -5.3% | COM | 15135B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,129 | $592K | 0.0% | $87.52 | +45.9% | COM | 91307C102 |
| — | TEMPLETON EMERG MKTS INCOME | 54,228 | $592K | 0.0% | $10.04 | — | COM | 880192109 |
| — | PETROCHINA CO LTD | 8,031 | $592K | 0.0% | $112.89 | — | SPONSORED ADR | 71646E100 |
| KRG | KITE RLTY GROUP TR | 25,140 | $590K | 0.0% | $26.16 | — | COM NEW | 49803T300 |
| NOK | NOKIA CORP | 121,740 | $586K | 0.0% | $5.24 | — | SPONSORED ADR | 654902204 |
| LEN | LENNAR CORP | 13,618 | $585K | 0.0% | $41.90 | -11.9% | CL A | 526057104 |
| — | PANERA BREAD CO | 2,816 | $578K | 0.0% | $197.71 | — | CL A | 69840W108 |
| NFG | NATIONAL FUEL GAS CO N J | 10,178 | $576K | 0.0% | $58.67 | -6.7% | COM | 636180101 |
| FTNT | FORTINET INC | 19,086 | $575K | 0.0% | $7.10 | -12.0% | COM | 34959E109 |
| — | GENESEE & WYO INC | 8,275 | $574K | 0.0% | $86.75 | — | CL A | 371559105 |
| — | MULTI COLOR CORP | 7,363 | $571K | 0.0% | $68.62 | — | COM | 625383104 |
| TDS | TELEPHONE & DATA SYS INC | 19,737 | $570K | 0.0% | $26.94 | +1.2% | COM NEW | 879433829 |
| — | CBS CORP NEW | 8,894 | $566K | 0.0% | $54.46 | — | CL B | 124857202 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,615 | $563K | 0.0% | $13.33 | — | ORD | G5876H105 |
| — | WGL HLDGS INC | 7,379 | $563K | 0.0% | $43.15 | — | COM | 92924F106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 32,757 | $561K | 0.0% | $18.09 | — | COM | 95790C107 |
| — | CARE CAP PPTYS INC | 22,401 | $560K | 0.0% | $27.52 | — | COM | 141624106 |
| — | TEEKAY LNG PARTNERS L P | 38,714 | $559K | 0.0% | $33.84 | — | PRTNRSP UNITS | Y8564M105 |
| — | NEWFIELD EXPL CO | 13,811 | $559K | 0.0% | $40.17 | — | COM | 651290108 |
| NWSA | NEWS CORP NEW | 48,809 | $559K | 0.0% | $14.02 | -20.6% | CL A | 65249B109 |
| — | SBA COMMUNICATIONS CORP | 5,401 | $558K | 0.0% | $107.51 | — | COM | 78388J106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 90,361 | $557K | 0.0% | $5.09 | — | SPONSORED ADR | 606822104 |
| — | CARROLS RESTAURANT GROUP INC | 36,397 | $555K | 0.0% | $13.04 | — | COM | 14574X104 |
| — | ALERE INC | 14,220 | $554K | 0.0% | $45.33 | — | COM | 01449J105 |
| — | TAUBMAN CTRS INC | 7,429 | $549K | 0.0% | $72.61 | — | COM | 876664103 |
| NTAP | NETAPP INC | 15,330 | $541K | 0.0% | $27.64 | +0.3% | COM | 64110D104 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,372 | $541K | 0.0% | $23.13 | — | COM | 35086T109 |
| — | WEINGARTEN RLTY INVS | 15,090 | $540K | 0.0% | $36.07 | — | SH BEN INT | 948741103 |
| — | WHOLE FOODS MKT INC | 17,515 | $539K | 0.0% | $32.42 | — | COM | 966837106 |
| — | CIGNA CORPORATION | 4,034 | $538K | 0.0% | $128.02 | — | COM | 125509109 |
| BKH | BLACK HILLS CORP | 8,732 | $536K | 0.0% | $32.50 | +31.1% | COM | 092113109 |
| ALV | AUTOLIV INC | 4,729 | $535K | 0.0% | $59.74 | +0.3% | COM | 052800109 |
| CFG | CITIZENS FINL GROUP INC | 14,975 | $534K | 0.0% | $17.14 | +24.5% | COM | 174610105 |
| VISN | COMMSCOPE HLDG CO INC | 14,327 | $533K | 0.0% | $32.75 | +4.1% | COM | 20337X109 |
| CHD | CHURCH & DWIGHT INC | 12,027 | $531K | 0.0% | $34.41 | +17.7% | COM | 171340102 |
| MET | METLIFE INC | 9,850 | $531K | 0.0% | $26.46 | +27.4% | COM | 59156R108 |
| — | MEDIDATA SOLUTIONS INC | 10,679 | $530K | 0.0% | $52.77 | — | COM | 58471A105 |
| — | PIMCO DYNAMIC INCOME FD | 19,124 | $530K | 0.0% | $30.71 | — | SHS | 72201Y101 |
| — | COACH INC | 14,950 | $524K | 0.0% | $35.91 | — | COM | 189754104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,837 | $521K | 0.0% | $89.32 | — | SPON ADR UNITS | 344419106 |
| UDR | UDR INC | 14,222 | $519K | 0.0% | $25.36 | -2.4% | COM | 902653104 |
| ANDE | ANDERSONS INC | 11,586 | $518K | 0.0% | $32.34 | -1.0% | COM | 034164103 |
| CBU | COMMUNITY BK SYS INC | 8,364 | $517K | 0.0% | $38.25 | +7.9% | COM | 203607106 |
| — | MEDICINES CO | 15,199 | $516K | 0.0% | $35.85 | — | COM | 584688105 |
| — | VARIAN MED SYS INC | 5,736 | $515K | 0.0% | $93.38 | — | COM | 92220P105 |
| — | HARMAN INTL INDS INC | 4,630 | $515K | 0.0% | $100.33 | — | COM | 413086109 |
| ET | ENERGY TRANSFER EQUITY L P | 26,670 | $515K | 0.0% | $19.13 | — | COM UT LTD PTN | 29273V100 |
| — | ATWOOD OCEANICS INC | 39,077 | $513K | 0.0% | $32.67 | — | COM | 050095108 |
| SRE | SEMPRA ENERGY | 5,087 | $512K | 0.0% | $34.47 | +10.2% | COM | 816851109 |
| — | ONEOK PARTNERS LP | 11,903 | $512K | 0.0% | $40.85 | — | UNIT LTD PARTN | 68268N103 |
| KALU | KAISER ALUMINUM CORP | 6,578 | $511K | 0.0% | $52.10 | +13.6% | COM PAR $0.01 | 483007704 |
| — | GUGGENHEIM STRATEGIC OPP FD | 25,968 | $510K | 0.0% | $19.64 | — | COM SBI | 40167F101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 27,754 | $509K | 0.0% | $35.65 | — | UNIT L P INT | 573331105 |
| TIP | ISHARES TR | 4,486 | $508K | 0.0% | $113.71 | — | TIPS BD ETF | 464287176 |
| JBLU | JETBLUE AIRWAYS CORP | 22,590 | $506K | 0.0% | $19.93 | -0.9% | COM | 477143101 |
| LTC | LTC PPTYS INC | 10,754 | $505K | 0.0% | $43.47 | — | COM | 502175102 |
| — | TWENTY FIRST CENTY FOX INC | 18,024 | $505K | 0.0% | $34.83 | — | CL A | 90130A101 |
| ITGR | INTEGER HLDGS CORP | 17,075 | $503K | 0.0% | $25.58 | -1.6% | COM | 45826H109 |
| — | AEGON N V | 91,025 | $503K | 0.0% | $4.19 | — | NY REGISTRY SH | 007924103 |
| WAL | WESTERN ALLIANCE BANCORP | 10,252 | $499K | 0.0% | $32.46 | +15.0% | COM | 957638109 |
| — | CORENERGY INFRASTRUCTURE TR | 14,278 | $498K | 0.0% | $15.02 | — | COM NEW | 21870U502 |
| KWR | QUAKER CHEM CORP | 3,891 | $498K | 0.0% | $85.29 | +38.0% | COM | 747316107 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,680 | $492K | 0.0% | $20.04 | — | COM NEW | 042315507 |
| EL | LAUDER ESTEE COS INC | 6,426 | $492K | 0.0% | $64.50 | +12.2% | CL A | 518439104 |
| — | ARISTA NETWORKS INC | 5,069 | $491K | 0.0% | $83.97 | — | COM | 040413106 |
| NEM | NEWMONT MINING CORP | 14,393 | $490K | 0.0% | $21.92 | +22.6% | COM | 651639106 |
| — | AVON PRODS INC | 96,747 | $488K | 0.0% | $3.58 | — | COM | 054303102 |
| EVR | EVERCORE PARTNERS INC | 7,085 | $487K | 0.0% | $46.55 | +8.5% | CLASS A | 29977A105 |
| — | TRITON INTL LTD | 30,791 | $486K | 0.0% | $13.19 | — | CL A | G9078F107 |
| IRT | INDEPENDENCE RLTY TR INC | 54,299 | $484K | 0.0% | $7.38 | — | COM | 45378A106 |
| — | MAINSOURCE FINANCIAL GP INC | 14,071 | $484K | 0.0% | $30.67 | — | COM | 56062Y102 |
| — | TEKLA HEALTHCARE INVS | 22,757 | $481K | 0.0% | $33.05 | — | SH BEN INT | 87911J103 |
| CTAS | CINTAS CORP | 4,159 | $481K | 0.0% | $12.85 | +99.2% | COM | 172908105 |
| KEP | KOREA ELECTRIC PWR | 25,933 | $479K | 0.0% | $21.07 | — | SPONSORED ADR | 500631106 |
| AIG | AMERICAN INTL GROUP INC | 7,302 | $477K | 0.0% | $38.84 | +28.2% | COM NEW | 026874784 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,558 | $477K | 0.0% | $93.29 | -20.6% | CL A | 989207105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,233 | $473K | 0.0% | $38.62 | — | SPONSORED ADR | 715684106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,704 | $472K | 0.0% | $44.37 | +38.6% | COM | 800422107 |
| PAYC | PAYCOM SOFTWARE INC | 10,355 | $471K | 0.0% | $47.31 | -3.8% | COM | 70432V102 |
| NDSN | NORDSON CORP | 4,201 | $471K | 0.0% | $84.76 | +12.2% | COM | 655663102 |
| PII | POLARIS INDS INC | 5,715 | $471K | 0.0% | $101.96 | -20.0% | COM | 731068102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,421 | $470K | 0.0% | $29.34 | — | SPON ADR SER B | 833635105 |
| ABEV | AMBEV SA | 95,440 | $469K | 0.0% | $7.01 | — | SPONSORED ADR | 02319V103 |
| REXR | REXFORD INDL RLTY INC | 20,244 | $469K | 0.0% | $14.99 | — | COM | 76169C100 |
| DXCM | DEXCOM INC | 7,857 | $469K | 0.0% | $22.11 | -19.9% | COM | 252131107 |
| — | GASLOG LTD | 28,937 | $466K | 0.0% | $15.42 | — | SHS | G37585109 |
| — | CONSOL ENERGY INC | 25,584 | $466K | 0.0% | $30.95 | — | COM | 20854P109 |
| EPAM | EPAM SYS INC | 7,239 | $466K | 0.0% | $78.02 | -17.7% | COM | 29414B104 |
| NVRI | HARSCO CORP | 34,098 | $464K | 0.0% | $16.87 | -28.9% | COM | 415864107 |
| — | LANNET INC | 20,930 | $462K | 0.0% | $55.80 | — | COM | 516012101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,012 | $462K | 0.0% | $30.71 | -13.9% | COM | 004225108 |
| — | TE CONNECTIVITY LTD | 6,651 | $461K | 0.0% | $62.00 | — | REG SHS | H84989104 |
| AMG | AFFILIATED MANAGERS GROUP | 3,166 | $460K | 0.0% | $164.88 | -14.7% | COM | 008252108 |
| RDWR | RADWARE LTD | 31,538 | $460K | 0.0% | $19.81 | -33.0% | ORD | M81873107 |
| CE | CELANESE CORP DEL | 5,837 | $460K | 0.0% | $51.89 | +21.7% | COM SER A | 150870103 |
| GBX | GREENBRIER COS INC | 11,080 | $460K | 0.0% | $35.27 | -18.7% | COM | 393657101 |
| — | SEATTLE GENETICS INC | 8,693 | $459K | 0.0% | $54.02 | — | COM | 812578102 |
| ENIC | ENEL CHILE S A | 100,948 | $459K | 0.0% | $5.83 | — | SPONSORED ADR | 29278D105 |
| — | ENEL GENERACION CHILE S A | 23,528 | $457K | 0.0% | $30.58 | — | SPONSORED ADR | 29244T101 |
| — | CBL & ASSOC PPTYS INC | 39,641 | $456K | 0.0% | $9.75 | — | COM | 124830100 |
| — | KITE PHARMA INC | 10,157 | $455K | 0.0% | $50.25 | — | COM | 49803L109 |
| CPRT | COPART INC | 8,203 | $455K | 0.0% | $6.06 | +12.2% | COM | 217204106 |
| — | CENTERSTATE BANKS INC | 17,967 | $452K | 0.0% | $15.47 | — | COM | 15201P109 |
| PKX | POSCO | 8,578 | $451K | 0.0% | $43.47 | — | SPONSORED ADR | 693483109 |
| SUI | SUN CMNTYS INC | 5,857 | $449K | 0.0% | $74.61 | — | COM | 866674104 |
| — | EDUCATION RLTY TR INC | 10,615 | $449K | 0.0% | $36.41 | — | COM NEW | 28140H203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,408 | $448K | 0.0% | $33.75 | +11.5% | COM | 416515104 |
| — | CHINA LODGING GROUP LTD | 8,615 | $447K | 0.0% | $31.98 | — | SPONSORED ADR | 16949N109 |
| BRKR | BRUKER CORP | 21,099 | $447K | 0.0% | $24.57 | -14.1% | COM | 116794108 |
| DKS | DICKS SPORTING GOODS INC | 8,334 | $443K | 0.0% | $34.58 | +27.4% | COM | 253393102 |
| — | NOBLE CORP PLC | 74,601 | $442K | 0.0% | $9.33 | — | SHS USD | G65431101 |
| HOLX | HOLOGIC INC | 11,009 | $442K | 0.0% | $25.20 | +53.1% | COM | 436440101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 27,683 | $440K | 0.0% | $14.97 | 0.0% | COM NEW | 652526203 |
| — | GOLDCORP INC NEW | 32,353 | $440K | 0.0% | $20.46 | — | COM | 380956409 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,457 | $439K | 0.0% | $36.68 | — | COM | 87157B103 |
| SR | SPIRE INC | 6,758 | $436K | 0.0% | $68.22 | — | COM | 84857L101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,926 | $436K | 0.0% | $62.44 | +24.0% | COM | 015271109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,223 | $434K | 0.0% | $46.17 | — | SPONSORED ADR | 82706C108 |
| BFS | SAUL CTRS INC | 6,522 | $434K | 0.0% | $61.18 | — | COM | 804395101 |
| — | EMPIRE DIST ELEC CO | 12,609 | $430K | 0.0% | $25.64 | — | COM | 291641108 |
| — | NAVIGANT CONSULTING INC | 16,335 | $428K | 0.0% | $16.02 | — | COM | 63935N107 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,577 | $425K | 0.0% | $22.72 | +0.8% | COM | 61174X109 |
| — | B/E AEROSPACE INC | 7,056 | $425K | 0.0% | $67.83 | — | COM | 073302101 |
| — | VIRTUSA CORP | 16,843 | $423K | 0.0% | $31.23 | — | COM | 92827P102 |
| OEC | ORION ENGINEERED CARBONS S A | 22,398 | $422K | 0.0% | $18.35 | +3.9% | COM | L72967109 |
| AA | ALCOA CORP | 15,010 | $421K | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | TESSERA HLDG CORP | 9,533 | $421K | 0.0% | $44.16 | — | COM | 88166T101 |
| — | ALLEGHANY CORP DEL | 693 | $421K | 0.0% | $429.26 | — | COM | 017175100 |
| LOPE | GRAND CANYON ED INC | 7,154 | $418K | 0.0% | $39.18 | +30.5% | COM | 38526M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,104 | $417K | 0.0% | $12.99 | -39.3% | COM | 169656105 |
| AWR | AMERICAN STS WTR CO | 9,134 | $416K | 0.0% | $25.05 | +39.9% | COM | 029899101 |
| — | CLOUGH GLOBAL EQUITY FD | 37,382 | $415K | 0.0% | $15.17 | — | COM | 18914C100 |
| PGR | PROGRESSIVE CORP OHIO | 11,700 | $415K | 0.0% | $23.19 | +8.2% | COM | 743315103 |
| — | VALSPAR CORP | 4,006 | $415K | 0.0% | $76.55 | — | COM | 920355104 |
| — | TIFFANY & CO NEW | 5,313 | $411K | 0.0% | $80.95 | — | COM | 886547108 |
| SYNA | SYNAPTICS INC | 7,655 | $410K | 0.0% | $59.94 | -3.5% | COM | 87157D109 |
| VIRT | VIRTU FINL INC | 25,661 | $409K | 0.0% | $15.36 | -7.1% | CL A | 928254101 |
| MDLZ | MONDELEZ INTL INC | 9,205 | $408K | 0.0% | $25.50 | +36.2% | CL A | 609207105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,243 | $405K | 0.0% | $25.75 | +18.4% | COM | 419870100 |
| FRME | FIRST MERCHANTS CORP | 10,699 | $403K | 0.0% | $19.04 | +26.9% | COM | 320817109 |
| — | WYNDHAM WORLDWIDE CORP | 5,281 | $403K | 0.0% | $78.98 | — | COM | 98310W108 |
| — | HILL ROM HLDGS INC | 7,154 | $402K | 0.0% | $45.78 | — | COM | 431475102 |
| BANC | BANC OF CALIFORNIA INC | 23,127 | $401K | 0.0% | $11.47 | +8.1% | COM | 05990K106 |
| KHC | KRAFT HEINZ CO | 4,565 | $399K | 0.0% | $51.37 | +9.9% | COM | 500754106 |
| MELI | MERCADOLIBRE INC | 2,547 | $398K | 0.0% | $165.11 | -0.3% | COM | 58733R102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,950 | $398K | 0.0% | $10.87 | +17.6% | COM | 41068X100 |
| LFUS | LITTELFUSE INC | 2,615 | $397K | 0.0% | $125.81 | +13.4% | COM | 537008104 |
| — | QUALITY SYS INC | 30,059 | $395K | 0.0% | $18.06 | — | COM | 747582104 |
| — | CATALENT INC | 14,618 | $394K | 0.0% | $24.19 | — | COM | 148806102 |
| MTX | MINERALS TECHNOLOGIES INC | 5,063 | $391K | 0.0% | $47.23 | +51.0% | COM | 603158106 |
| SRLN | SSGA ACTIVE ETF TR | 8,212 | $390K | 0.0% | $46.78 | — | BLKSTN GSOSRLN | 78467V608 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,035 | $390K | 0.0% | $47.50 | — | SENIOR LN FD | 33738D309 |
| SAP | SAP SE | 4,508 | $390K | 0.0% | $88.67 | — | SPON ADR | 803054204 |
| — | UNIVERSAL FST PRODS INC | 3,810 | $389K | 0.0% | $72.17 | — | COM | 913543104 |
| — | UNITED STATES STL CORP NEW | 11,750 | $388K | 0.0% | $24.91 | — | COM | 912909108 |
| WDAY | WORKDAY INC | 5,867 | $388K | 0.0% | $83.35 | -3.3% | CL A | 98138H101 |
| PRSU | VIAD CORP | 8,789 | $388K | 0.0% | $28.82 | +39.7% | COM NEW | 92552R406 |
| — | BUFFALO WILD WINGS INC | 2,504 | $387K | 0.0% | $138.95 | — | COM | 119848109 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,461 | $386K | 0.0% | $26.27 | — | COM | 370023103 |
| NWL | NEWELL BRANDS INC | 8,656 | $386K | 0.0% | $30.55 | +7.0% | COM | 651229106 |
| — | SYNGENTA AG | 4,864 | $384K | 0.0% | $77.95 | — | SPONSORED ADR | 87160A100 |
| EQR | EQUITY RESIDENTIAL | 5,945 | $383K | 0.0% | $41.12 | +7.1% | SH BEN INT | 29476L107 |
| HFWA | HERITAGE FINL CORP WASH | 14,856 | $383K | 0.0% | $18.61 | +14.9% | COM | 42722X106 |
| — | HANCOCK JOHN INV TRUST | 39,153 | $381K | 0.0% | $11.09 | — | TAX ADV GLB SH | 41013P749 |
| — | SANDERSON FARMS INC | 4,032 | $380K | 0.0% | $82.73 | — | COM | 800013104 |
| OPLN | KAR AUCTION SVCS INC | 8,874 | $378K | 0.0% | $14.20 | +12.3% | COM | 48238T109 |
| STAG | STAG INDL INC | 15,817 | $378K | 0.0% | $23.90 | — | COM | 85254J102 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,447 | $378K | 0.0% | $29.90 | +5.9% | COM | 144285103 |
| — | ACTIVISION BLIZZARD INC | 10,443 | $377K | 0.0% | $38.24 | — | COM | 00507V109 |
| NEU | NEWMARKET CORP | 886 | $376K | 0.0% | $238.77 | +44.4% | COM | 651587107 |
| — | XL GROUP LTD | 10,073 | $375K | 0.0% | $33.84 | — | COM | G98294104 |
| SXI | STANDEX INTL CORP | 4,267 | $375K | 0.0% | $72.54 | +20.4% | COM | 854231107 |
| — | NRG YIELD INC | 24,370 | $374K | 0.0% | $18.65 | — | CL A NEW | 62942X306 |
| WEX | WEX INC | 3,338 | $373K | 0.0% | $96.60 | +12.0% | COM | 96208T104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 42,193 | $372K | 0.0% | $16.42 | -41.3% | COM | 42330P107 |
| — | POLYONE CORP | 11,599 | $372K | 0.0% | $36.09 | — | COM | 73179P106 |
| ES | EVERSOURCE ENERGY | 6,727 | $372K | 0.0% | $36.21 | +7.5% | COM | 30040W108 |
| KOP | KOPPERS HOLDINGS INC | 9,189 | $370K | 0.0% | $30.84 | +15.4% | COM | 50060P106 |
| FAF | FIRST AMERN FINL CORP | 10,064 | $369K | 0.0% | $24.23 | +16.7% | COM | 31847R102 |
| PCH | POTLATCH CORP NEW | 8,870 | $369K | 0.0% | $36.69 | — | COM | 737630103 |
| ORA | ORMAT TECHNOLOGIES INC | 6,848 | $367K | 0.0% | $44.16 | +3.4% | COM | 686688102 |
| CPB | CAMPBELL SOUP CO | 6,020 | $364K | 0.0% | $45.29 | -7.9% | COM | 134429109 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,322 | $364K | 0.0% | $56.79 | -34.0% | COM | 405217100 |
| AMH | AMERICAN HOMES 4 RENT | 17,308 | $363K | 0.0% | $16.26 | — | CL A | 02665T306 |
| — | MARATHON OIL CORP | 20,963 | $363K | 0.0% | $18.34 | — | COM | 565849106 |
| POR | PORTLAND GEN ELEC CO | 8,306 | $360K | 0.0% | $30.30 | -1.2% | COM NEW | 736508847 |
| CUBI | CUSTOMERS BANCORP INC | 10,031 | $359K | 0.0% | $26.99 | +9.4% | COM | 23204G100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,656 | $359K | 0.0% | $22.56 | +19.4% | COM | 01973R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,794 | $358K | 0.0% | $32.04 | +7.6% | COM | 49338L103 |
| FLS | FLOWSERVE CORP | 7,405 | $356K | 0.0% | $43.63 | -11.9% | COM | 34354P105 |
| CALY | CALLAWAY GOLF CO | 32,398 | $355K | 0.0% | $10.10 | +11.2% | COM | 131193104 |
| WT | WISDOMTREE INVTS INC | 31,824 | $355K | 0.0% | $17.90 | -41.7% | COM | 97717P104 |
| — | TESARO INC | 2,628 | $353K | 0.0% | $134.32 | — | COM | 881569107 |
| — | WHITING PETE CORP NEW | 29,337 | $353K | 0.0% | $35.18 | — | COM | 966387102 |
| KIM | KIMCO RLTY CORP | 13,976 | $352K | 0.0% | $17.76 | -6.3% | COM | 49446R109 |
| — | NEUBERGER BERMAN CA INT MUN | 24,621 | $352K | 0.0% | $14.30 | — | COM | 64123C101 |
| DEI | DOUGLAS EMMETT INC | 9,519 | $348K | 0.0% | $32.95 | — | COM | 25960P109 |
| — | NEW YORK REIT INC | 34,027 | $344K | 0.0% | $10.20 | — | COM | 64976L109 |
| — | IAC INTERACTIVECORP | 5,300 | $343K | 0.0% | $63.95 | — | COM | 44919P508 |
| — | HUANENG PWR INTL INC | 13,135 | $342K | 0.0% | $41.31 | — | SPON ADR H SHS | 443304100 |
| — | ORBOTECH LTD | 10,220 | $341K | 0.0% | $31.29 | — | ORD | M75253100 |
| CTS | CTS CORP | 15,245 | $341K | 0.0% | $16.42 | +19.0% | COM | 126501105 |
| CAKE | CHEESECAKE FACTORY INC | 5,651 | $338K | 0.0% | $38.83 | +19.8% | COM | 163072101 |
| — | BOFI HLDG INC | 11,854 | $338K | 0.0% | $27.56 | — | COM | 05566U108 |
| — | BED BATH & BEYOND INC | 8,298 | $337K | 0.0% | $43.15 | — | COM | 075896100 |
| — | DISCOVERY COMMUNICATNS NEW | 12,271 | $336K | 0.0% | $51.60 | — | COM SER A | 25470F104 |
| HUBB | HUBBELL INC | 2,860 | $334K | 0.0% | $76.44 | +18.7% | COM | 443510607 |
| SFM | SPROUTS FMRS MKT INC | 17,646 | $334K | 0.0% | $24.29 | -13.5% | COM | 85208M102 |
| — | CITY OFFICE REIT INC | 25,304 | $333K | 0.0% | $12.93 | — | COM | 178587101 |
| — | MVC CAPITAL INC | 38,608 | $331K | 0.0% | $8.57 | — | COM | 553829102 |
| IEX | IDEX CORP | 3,659 | $330K | 0.0% | $63.91 | +26.5% | COM | 45167R104 |
| STBA | S & T BANCORP INC | 8,430 | $329K | 0.0% | $30.52 | +9.4% | COM | 783859101 |
| ROG | ROGERS CORP | 4,208 | $323K | 0.0% | $63.74 | +6.2% | COM | 775133101 |
| KEX | KIRBY CORP | 4,840 | $322K | 0.0% | $77.69 | -18.6% | COM | 497266106 |
| UNM | UNUM GROUP | 7,323 | $322K | 0.0% | $32.92 | +21.5% | COM | 91529Y106 |
| JJSF | J & J SNACK FOODS CORP | 2,410 | $322K | 0.0% | $97.56 | +8.1% | COM | 466032109 |
| MU | MICRON TECHNOLOGY INC | 14,705 | $322K | 0.0% | $25.74 | -28.8% | COM | 595112103 |
| — | FLIR SYS INC | 8,847 | $320K | 0.0% | $35.71 | — | COM | 302445101 |
| STC | STEWART INFORMATION SVCS COR | 6,922 | $319K | 0.0% | $39.28 | +14.3% | COM | 860372101 |
| — | SHIRE PLC | 1,871 | $319K | 0.0% | $212.69 | — | SPONSORED ADR | 82481R106 |
| SCHL | SCHOLASTIC CORP | 6,687 | $318K | 0.0% | $31.93 | +9.8% | COM | 807066105 |
| — | REIS INC | 14,230 | $317K | 0.0% | $21.54 | — | COM | 75936P105 |
| NHC | NATIONAL HEALTHCARE CORP | 4,185 | $317K | 0.0% | $67.37 | +2.8% | COM | 635906100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,231 | $316K | 0.0% | $146.16 | — | COM | 339041105 |
| — | ATLANTICA YIELD PLC | 16,304 | $315K | 0.0% | $18.59 | — | SHS | G0751N103 |
| NOAH | NOAH HLDGS LTD | 14,339 | $314K | 0.0% | $17.19 | — | SPON ADS CL A | 65487X102 |
| NSIT | INSIGHT ENTERPRISES INC | 7,735 | $313K | 0.0% | $25.48 | +35.1% | COM | 45765U103 |
| NTRS | NORTHERN TR CORP | 3,500 | $312K | 0.0% | $53.96 | +14.3% | COM | 665859104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 5,729 | $310K | 0.0% | $46.82 | — | SPON ADR H | 82935M109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,649 | $310K | 0.0% | $57.36 | +11.0% | COM | 00971T101 |
| — | LAZARD LTD | 7,407 | $304K | 0.0% | $43.52 | — | SHS A | G54050102 |
| — | RUTHS HOSPITALITY GROUP INC | 16,565 | $303K | 0.0% | $16.47 | — | COM | 783332109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,367 | $303K | 0.0% | $73.82 | -32.1% | COM | 75689M101 |
| — | REAVES UTIL INCOME FD | 9,839 | $302K | 0.0% | $30.69 | — | COM SH BEN INT | 756158101 |
| — | DEUTSCHE HIGH INCOME OPPORT | 20,550 | $296K | 0.0% | $14.60 | — | COM | 25158Y102 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,542 | $295K | 0.0% | $36.00 | +6.2% | COM | 421906108 |
| ACRE | ARES COML REAL ESTATE CORP | 21,444 | $294K | 0.0% | $11.33 | — | COM | 04013V108 |
| — | WADDELL & REED FINL INC | 15,020 | $293K | 0.0% | $37.02 | — | CL A | 930059100 |
| PLCE | CHILDRENS PL INC | 2,889 | $292K | 0.0% | $82.76 | +8.8% | COM | 168905107 |
| — | TEEKAY CORPORATION | 36,226 | $291K | 0.0% | $7.44 | — | COM | Y8564W103 |
| — | HEALTHSOUTH CORP | 7,031 | $290K | 0.0% | $41.20 | — | COM NEW | 421924309 |
| PCG | PG&E CORP | 4,769 | $290K | 0.0% | $48.75 | +17.8% | COM | 69331C108 |
| — | DRIL-QUIP INC | 4,793 | $288K | 0.0% | $84.47 | — | COM | 262037104 |
| AMBA | AMBARELLA INC | 5,239 | $284K | 0.0% | $69.11 | -12.7% | SHS | G037AX101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 18,993 | $283K | 0.0% | $14.54 | — | COM | 66705Y104 |
| EXR | EXTRA SPACE STORAGE INC | 3,622 | $280K | 0.0% | $36.94 | +41.1% | COM | 30225T102 |
| — | EXPRESS SCRIPTS HLDG CO | 4,064 | $280K | 0.0% | $67.92 | — | COM | 30219G108 |
| — | NATIONAL GEN HLDGS CORP | 11,177 | $279K | 0.0% | $23.16 | — | COM | 636220303 |
| — | COLONY STARWOOD HOMES | 9,645 | $278K | 0.0% | $28.77 | — | COM | 19625X102 |
| — | VIMPELCOM LTD | 71,942 | $277K | 0.0% | $3.35 | — | SPONSORED ADR | 92719A106 |
| — | SEASPAN CORP | 30,121 | $275K | 0.0% | $17.76 | — | SHS | Y75638109 |
| BRX | BRIXMOR PPTY GROUP INC | 11,234 | $274K | 0.0% | $24.78 | — | COM | 11120U105 |
| LEG | LEGGETT & PLATT INC | 5,602 | $274K | 0.0% | $32.55 | +46.1% | COM | 524660107 |
| WSFS | WSFS FINL CORP | 5,906 | $274K | 0.0% | $37.02 | +8.6% | COM | 929328102 |
| IBN | ICICI BK LTD | 36,433 | $273K | 0.0% | $16.26 | — | ADR | 45104G104 |
| — | BEMIS INC | 5,717 | $273K | 0.0% | $40.10 | — | COM | 081437105 |
| HURN | HURON CONSULTING GROUP INC | 5,383 | $273K | 0.0% | $59.02 | -9.6% | COM | 447462102 |
| SCI | SERVICE CORP INTL | 9,551 | $271K | 0.0% | $19.69 | +35.4% | COM | 817565104 |
| TRN | TRINITY INDS INC | 9,704 | $269K | 0.0% | $19.82 | -31.2% | COM | 896522109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 934 | $269K | 0.0% | $253.00 | +6.4% | CL A | 16119P108 |
| AES | AES CORP | 23,043 | $268K | 0.0% | $8.22 | +2.0% | COM | 00130H105 |
| — | AQUA AMERICA INC | 8,925 | $268K | 0.0% | $28.14 | — | COM | 03836W103 |
| — | SUPER MICRO COMPUTER INC | 9,533 | $267K | 0.0% | $27.76 | — | COM | 86800U104 |
| WOR | WORTHINGTON INDS INC | 5,618 | $267K | 0.0% | $25.97 | +23.9% | COM | 981811102 |
| UMH | UMH PPTYS INC | 17,669 | $266K | 0.0% | $10.07 | — | COM | 903002103 |
| ALLY | ALLY FINL INC | 13,896 | $264K | 0.0% | $14.18 | +4.5% | COM | 02005N100 |
| — | AARONS INC | 8,244 | $264K | 0.0% | $23.90 | — | COM PAR $0.50 | 002535300 |
| WHR | WHIRLPOOL CORP | 1,433 | $260K | 0.0% | $160.25 | +3.3% | COM | 963320106 |
| AGO | ASSURED GUARANTY LTD | 6,820 | $258K | 0.0% | $25.51 | +12.9% | COM | G0585R106 |
| VOYA | VOYA FINL INC | 6,536 | $256K | 0.0% | $35.56 | -11.1% | COM | 929089100 |
| — | GUANGSHEN RY LTD | 8,432 | $255K | 0.0% | $25.73 | — | SPONSORED ADR | 40065W107 |
| ALB | ALBEMARLE CORP | 2,958 | $255K | 0.0% | $53.74 | +39.1% | COM | 012653101 |
| AMCX | AMC NETWORKS INC | 4,854 | $254K | 0.0% | $72.78 | -28.7% | CL A | 00164V103 |
| AIR | AAR CORP | 7,650 | $253K | 0.0% | $33.46 | 0.0% | COM | 000361105 |
| — | APACHE CORP | 3,988 | $253K | 0.0% | $83.58 | — | COM | 037411105 |
| IRBTQ | IROBOT CORP | 4,255 | $249K | 0.0% | $52.18 | 0.0% | COM | 462726100 |
| — | RICE MIDSTREAM PARTNERS LP | 10,084 | $248K | 0.0% | $24.59 | — | UNIT LTD PARTN | 762819100 |
| — | YY INC | 6,296 | $248K | 0.0% | $55.91 | — | ADS REPCOM CLA | 98426T106 |
| WPC | W P CAREY INC | 4,186 | $247K | 0.0% | $61.56 | — | COM | 92936U109 |
| MAC | MACERICH CO | 3,489 | $247K | 0.0% | $78.43 | — | COM | 554382101 |
| WPP | WPP PLC NEW | 2,214 | $245K | 0.0% | $110.66 | — | ADR | 92937A102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,464 | $245K | 0.0% | $34.97 | -14.3% | COM | 29089Q105 |
| — | TD AMERITRADE HLDG CORP | 5,593 | $244K | 0.0% | $36.43 | — | COM | 87236Y108 |
| MAR | MARRIOTT INTL INC NEW | 2,933 | $243K | 0.0% | $63.68 | +9.0% | CL A | 571903202 |
| TKR | TIMKEN CO | 6,100 | $242K | 0.0% | $41.41 | -10.3% | COM | 887389104 |
| EG | EVEREST RE GROUP LTD | 1,113 | $241K | 0.0% | $119.68 | +42.5% | COM | G3223R108 |
| — | PERFICIENT INC | 13,640 | $239K | 0.0% | $20.27 | — | COM | 71375U101 |
| — | CTRIP COM INTL LTD | 5,978 | $239K | 0.0% | $57.17 | — | AMERICAN DEP SHS | 22943F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,196 | $236K | 0.0% | $6.50 | +57.5% | COM | 42824C109 |
| CUBE | CUBESMART | 8,765 | $235K | 0.0% | $27.02 | — | COM | 229663109 |
| — | WHITEWAVE FOODS CO | 4,200 | $234K | 0.0% | $20.21 | — | COM | 966244105 |
| HTO | SJW GROUP | 4,134 | $231K | 0.0% | $31.64 | +59.6% | COM | 784305104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,018 | $230K | 0.0% | $21.69 | — | COM CL A | 720190206 |
| TECK | TECK RESOURCES LTD | 11,449 | $229K | 0.0% | $18.34 | +18.0% | CL B | 878742204 |
| — | DYNEGY INC NEW DEL | 26,830 | $227K | 0.0% | $25.02 | — | COM | 26817R108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,554 | $225K | 0.0% | $44.63 | -48.1% | COM | 205306103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 7,472 | $225K | 0.0% | $30.11 | — | UNIT LTD PARTN | 864482104 |
| — | TALLGRASS ENERGY PARTNERS LP | 4,712 | $224K | 0.0% | $47.54 | — | COM UNIT | 874697105 |
| — | MORGAN STANLEY EM MKTS DM DE | 31,077 | $223K | 0.0% | $7.67 | — | COM | 617477104 |
| — | SELECT INCOME REIT | 8,854 | $223K | 0.0% | $20.69 | — | COM SH BEN INT | 81618T100 |
| CNA | CNA FINL CORP | 5,356 | $222K | 0.0% | $18.32 | +7.6% | COM | 126117100 |
| AL | AIR LEASE CORP | 6,441 | $221K | 0.0% | $30.57 | -7.2% | CL A | 00912X302 |
| — | NEENAH PAPER INC | 2,568 | $219K | 0.0% | $50.47 | — | COM | 640079109 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,810 | $218K | 0.0% | $70.04 | -17.8% | COM | 610236101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 6,214 | $215K | 0.0% | $36.11 | — | SPON ADR | 400501102 |
| — | NORBORD INC | 8,463 | $214K | 0.0% | $25.15 | — | COM NEW | 65548P403 |
| AMD | ADVANCED MICRO DEVICES INC | 18,800 | $213K | 0.0% | $4.02 | +108.7% | COM | 007903107 |
| EXPE | EXPEDIA INC DEL | 1,883 | $213K | 0.0% | $92.96 | +25.6% | COM NEW | 30212P303 |
| — | HEALTHCARE TR AMER INC | 7,327 | $213K | 0.0% | $29.07 | — | CL A NEW | 42225P501 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,167 | $213K | 0.0% | $195.86 | — | COM | 90385D107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,253 | $213K | 0.0% | $50.43 | — | SH BEN INT | 91359E105 |
| ATRO | ASTRONICS CORP | 6,272 | $212K | 0.0% | $31.79 | -3.1% | COM | 046433108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,275 | $212K | 0.0% | $156.33 | -9.5% | COM | 01748X102 |
| BDC | BELDEN INC | 2,821 | $211K | 0.0% | $69.30 | -0.1% | COM | 077454106 |
| — | TAHOE RES INC | 22,428 | $211K | 0.0% | $11.84 | — | COM | 873868103 |
| FELE | FRANKLIN ELEC INC | 5,273 | $205K | 0.0% | $34.59 | +3.1% | COM | 353514102 |
| MSCI | MSCI INC | 2,589 | $204K | 0.0% | $45.43 | +60.9% | COM | 55354G100 |
| — | VERSUM MATLS INC | 7,084 | $199K | 0.0% | $28.09 | — | COM | 92532W103 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,436 | $198K | 0.0% | $24.90 | -21.6% | COM | 72147K108 |
| — | QUINTILES IMS HOLDINGS INC | 2,581 | $196K | 0.0% | $68.33 | — | COM | 74876Y101 |
| PZZA | PAPA JOHNS INTL INC | 2,276 | $195K | 0.0% | $54.50 | +24.3% | COM | 698813102 |
| SIG | SIGNET JEWELERS LIMITED | 2,072 | $195K | 0.0% | $100.64 | -27.9% | SHS | G81276100 |
| MFIN | MEDALLION FINL CORP | 64,387 | $194K | 0.0% | $6.15 | -51.2% | COM | 583928106 |
| — | CABOT MICROELECTRONICS CORP | 3,051 | $193K | 0.0% | $44.39 | — | COM | 12709P103 |
| — | WESTAR ENERGY INC | 3,400 | $192K | 0.0% | $33.53 | — | COM | 95709T100 |
| LAD | LITHIA MTRS INC | 1,980 | $192K | 0.0% | $60.09 | +52.6% | CL A | 536797103 |
| — | REALOGY HLDGS CORP | 7,418 | $191K | 0.0% | $41.05 | — | COM | 75605Y106 |
| — | TREEHOUSE FOODS INC | 2,636 | $190K | 0.0% | $82.92 | — | COM | 89469A104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,715 | $190K | 0.0% | $65.08 | +4.6% | COM | 109194100 |
| — | SENIOR HSG PPTYS TR | 10,022 | $190K | 0.0% | $22.36 | — | SH BEN INT | 81721M109 |
| — | TATA MTRS LTD | 5,457 | $188K | 0.0% | $35.18 | — | SPONSORED ADR | 876568502 |
| SGI | TEMPUR SEALY INTL INC | 2,748 | $188K | 0.0% | $17.71 | -15.7% | COM | 88023U101 |
| HUM | HUMANA INC | 906 | $185K | 0.0% | $122.94 | +43.8% | COM | 444859102 |
| — | BRISTOW GROUP INC | 8,960 | $184K | 0.0% | $11.45 | — | COM | 110394103 |
| — | CHINA LIFE INS CO LTD | 14,206 | $183K | 0.0% | $20.64 | — | SPON ADR REP H | 16939P106 |
| WERN | WERNER ENTERPRISES INC | 6,767 | $182K | 0.0% | $25.00 | +3.1% | COM | 950755108 |
| — | COSAN LTD | 24,123 | $181K | 0.0% | $14.92 | — | SHS A | G25343107 |
| — | 51JOB INC | 5,343 | $181K | 0.0% | $30.08 | — | SP ADR REP COM | 316827104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,558 | $178K | 0.0% | $8.76 | — | SPONSORED ADR | 20441A102 |
| — | VISTA OUTDOOR INC | 4,768 | $176K | 0.0% | $42.46 | — | COM | 928377100 |
| LDOS | LEIDOS HLDGS INC | 3,450 | $176K | 0.0% | $23.38 | +73.1% | COM | 525327102 |
| — | LEUCADIA NATL CORP | 7,565 | $176K | 0.0% | $22.99 | — | COM | 527288104 |
| HOG | HARLEY DAVIDSON INC | 2,993 | $175K | 0.0% | $56.23 | +1.4% | COM | 412822108 |
| AZZ | AZZ INC | 2,732 | $175K | 0.0% | $50.42 | +5.3% | COM | 002474104 |
| MGA | MAGNA INTL INC | 4,007 | $174K | 0.0% | $31.97 | 0.0% | COM | 559222401 |
| — | MENTOR GRAPHICS CORP | 4,706 | $174K | 0.0% | $20.92 | — | COM | 587200106 |
| TSLA | TESLA MTRS INC | 812 | $174K | 0.0% | $15.63 | -15.9% | COM | 88160R101 |
| ORI | OLD REP INTL CORP | 9,083 | $173K | 0.0% | $7.15 | +24.8% | COM | 680223104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,521 | $173K | 0.0% | $28.83 | -5.8% | SHS | G25839104 |
| REG | REGENCY CTRS CORP | 2,500 | $172K | 0.0% | $31.91 | +52.1% | COM | 758849103 |
| — | TELEFONICA BRASIL SA | 12,662 | $169K | 0.0% | $19.64 | — | SPONSORED ADR | 87936R106 |
| — | WASHINGTON PRIME GROUP NEW | 16,236 | $169K | 0.0% | $10.97 | — | COM | 93964W108 |
| — | VIACOM INC NEW | 4,826 | $169K | 0.0% | $73.75 | — | CL B | 92553P201 |
| NJR | NEW JERSEY RES | 4,691 | $167K | 0.0% | $18.77 | +33.2% | COM | 646025106 |
| NVR | NVR INC | 100 | $167K | 0.0% | $1129.20 | +41.4% | COM | 62944T105 |
| — | NABORS INDUSTRIES LTD | 10,115 | $166K | 0.0% | $16.11 | — | SHS | G6359F103 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,538 | $166K | 0.0% | $16.93 | — | COM SHS BEN IN | 637870106 |
| NGVT | INGEVITY CORP | 3,026 | $166K | 0.0% | $30.20 | +58.8% | COM | 45688C107 |
| — | DELL TECHNOLOGIES INC | 2,984 | $164K | 0.0% | $47.73 | — | COM CL V | 24703L103 |
| JBL | JABIL CIRCUIT INC | 6,918 | $164K | 0.0% | $19.01 | +7.5% | COM | 466313103 |
| — | DUNKIN BRANDS GROUP INC | 3,103 | $163K | 0.0% | $49.67 | — | COM | 265504100 |
| — | CATCHMARK TIMBER TR INC | 14,435 | $163K | 0.0% | $11.41 | — | CL A | 14912Y202 |
| — | SILVER WHEATON CORP | 8,434 | $163K | 0.0% | $24.85 | — | COM | 828336107 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 11,496 | $160K | 0.0% | $18.79 | — | COM | 33731K102 |
| GGB | GERDAU S A | 50,463 | $158K | 0.0% | $3.76 | — | SPON ADR REP PFD | 373737105 |
| DAR | DARLING INGREDIENTS INC | 12,140 | $157K | 0.0% | $12.67 | +6.9% | COM | 237266101 |
| ARW | ARROW ELECTRS INC | 2,200 | $157K | 0.0% | $47.42 | +39.5% | COM | 042735100 |
| — | GLOBAL X FDS | 13,422 | $155K | 0.0% | $10.68 | — | GLBL X MLP ETF | 37950E473 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,100 | $154K | 0.0% | $41.40 | — | COM | 024835100 |
| WRB | BERKLEY W R CORP | 2,312 | $154K | 0.0% | $9.61 | +52.1% | COM | 084423102 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,993 | $154K | 0.0% | $24.47 | +39.6% | COM | 001744101 |
| LNN | LINDSAY CORP | 2,024 | $151K | 0.0% | $65.66 | +8.2% | COM | 535555106 |
| APOG | APOGEE ENTERPRISES INC | 2,822 | $151K | 0.0% | $43.31 | -11.2% | COM | 037598109 |
| — | LEGACY TEX FINL GROUP INC | 3,463 | $149K | 0.0% | $43.03 | — | COM | 52471Y106 |
| — | EBIX INC | 2,613 | $149K | 0.0% | $49.78 | — | COM NEW | 278715206 |
| AVT | AVNET INC | 3,100 | $148K | 0.0% | $28.86 | +24.9% | COM | 053807103 |
| SBH | SALLY BEAUTY HLDGS INC | 5,559 | $147K | 0.0% | $27.63 | -4.5% | COM | 79546E104 |
| — | CHINA BIOLOGIC PRODS INC | 1,359 | $146K | 0.0% | $70.66 | — | COM | 16938C106 |
| — | AMC ENTMT HLDGS INC | 4,282 | $144K | 0.0% | $27.39 | — | CL A COM | 00165C104 |
| — | YAHOO INC | 3,700 | $143K | 0.0% | $30.50 | — | COM | 984332106 |
| UAA | UNDER ARMOUR INC | 4,933 | $143K | 0.0% | $39.87 | -17.7% | CL A | 904311107 |
| SCCO | SOUTHERN COPPER CORP | 4,477 | $143K | 0.0% | $20.45 | -1.1% | COM | 84265V105 |
| MAN | MANPOWERGROUP INC | 1,600 | $142K | 0.0% | $56.94 | +44.8% | COM | 56418H100 |
| CSX | CSX CORP | 3,900 | $140K | 0.0% | $7.58 | +30.4% | COM | 126408103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,500 | $139K | 0.0% | $61.18 | — | SHS | G30397106 |
| — | SPECTRUM BRANDS HLDGS INC | 1,140 | $139K | 0.0% | $93.29 | — | COM | 84763R101 |
| TOL | TOLL BROTHERS INC | 4,479 | $139K | 0.0% | $33.25 | -10.9% | COM | 889478103 |
| — | LIBERTY PPTY TR | 3,500 | $138K | 0.0% | $36.96 | — | SH BEN INT | 531172104 |
| JD | JD COM INC | 5,439 | $138K | 0.0% | $30.14 | — | SPON ADR CL A | 47215P106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,000 | $136K | 0.0% | $94.78 | +35.2% | COM | G7496G103 |
| — | QEP RES INC | 7,398 | $136K | 0.0% | $16.32 | — | COM | 74733V100 |
| — | HCP INC | 4,505 | $134K | 0.0% | $44.42 | — | COM | 40414L109 |
| — | ENERGEN CORP | 2,300 | $133K | 0.0% | $67.21 | — | COM | 29265N108 |
| — | KANSAS CITY SOUTHERN | 1,569 | $133K | 0.0% | $108.79 | — | COM NEW | 485170302 |
| — | ASHFORD HOSPITALITY PRIME IN | 9,641 | $132K | 0.0% | $16.19 | — | COM | 044102101 |
| — | VALEANT PHARMACEUTICALS INTL | 9,101 | $132K | 0.0% | $107.54 | — | COM | 91911K102 |
| MKTX | MARKETAXESS HLDGS INC | 900 | $132K | 0.0% | $92.99 | +56.6% | COM | 57060D108 |
| BWA | BORGWARNER INC | 3,334 | $131K | 0.0% | $36.98 | -24.2% | COM | 099724106 |
| — | NRG YIELD INC | 8,297 | $131K | 0.0% | $20.60 | — | CL C | 62942X405 |
| — | GOVERNMENT PPTYS INCOME TR | 6,813 | $130K | 0.0% | $19.91 | — | COM SHS BEN INT | 38376A103 |
| — | VCA INC | 1,900 | $130K | 0.0% | $26.26 | — | COM | 918194101 |
| PTC | PTC INC | 2,800 | $130K | 0.0% | $24.01 | +94.8% | COM | 69370C100 |
| CAE | CAE INC | 9,249 | $129K | 0.0% | $11.42 | +19.4% | COM | 124765108 |
| AMWD | AMERICAN WOODMARK CORP | 1,714 | $129K | 0.0% | $56.60 | +36.5% | COM | 030506109 |
| GSM | FERROGLOBE PLC | 11,625 | $126K | 0.0% | $9.26 | +6.9% | SHS | G33856108 |
| NWS | NEWS CORP NEW | 10,647 | $126K | 0.0% | $12.98 | -11.7% | CL B | 65249B208 |
| LW | LAMB WESTON HLDGS INC | 3,300 | $125K | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| CBSH | COMMERCE BANCSHARES INC | 2,128 | $123K | 0.0% | $22.32 | +54.7% | COM | 200525103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,675 | $123K | 0.0% | $21.63 | +0.9% | COM | 101137107 |
| MLKN | MILLER HERMAN INC | 3,609 | $123K | 0.0% | $21.57 | +15.0% | COM | 600544100 |
| VYX | NCR CORP NEW | 3,000 | $122K | 0.0% | $19.88 | +12.9% | COM | 62886E108 |
| PB | PROSPERITY BANCSHARES INC | 1,700 | $122K | 0.0% | $43.31 | +10.9% | COM | 743606105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,161 | $122K | 0.0% | $44.18 | +5.2% | COM | 238337109 |
| TER | TERADYNE INC | 4,800 | $122K | 0.0% | $16.72 | +34.8% | COM | 880770102 |
| — | AVID TECHNOLOGY INC | 27,455 | $121K | 0.0% | $7.65 | — | COM | 05367P100 |
| — | WPX ENERGY INC | 8,300 | $121K | 0.0% | $16.14 | — | COM | 98212B103 |
| POST | POST HLDGS INC | 1,500 | $121K | 0.0% | $31.04 | +62.7% | COM | 737446104 |
| — | SYNOVUS FINL CORP | 2,942 | $121K | 0.0% | $24.47 | — | COM NEW | 87161C501 |
| BRO | BROWN & BROWN INC | 2,700 | $121K | 0.0% | $16.34 | +15.3% | COM | 115236101 |
| BC | BRUNSWICK CORP | 2,200 | $120K | 0.0% | $40.08 | +5.2% | COM | 117043109 |
| — | BROCADE COMMUNICATIONS SYS I | 9,600 | $120K | 0.0% | $9.17 | — | COM NEW | 111621306 |
| — | SL GREEN RLTY CORP | 1,113 | $120K | 0.0% | $96.60 | — | COM | 78440X101 |
| NBIS | YANDEX N V | 5,958 | $120K | 0.0% | $20.14 | — | SHS CLASS A | N97284108 |
| WBS | WEBSTER FINL CORP CONN | 2,200 | $119K | 0.0% | $24.63 | +86.5% | COM | 947890109 |
| — | COLUMBIA PPTY TR INC | 5,530 | $119K | 0.0% | $25.84 | — | COM NEW | 198287203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,544 | $117K | 0.0% | $53.07 | -26.9% | COM | 00404A109 |
| L | LOEWS CORP | 2,506 | $117K | 0.0% | $39.90 | +5.5% | COM | 540424108 |
| STT | STATE STR CORP | 1,500 | $117K | 0.0% | $48.99 | +17.5% | COM | 857477103 |
| — | CHESAPEAKE ENERGY CORP | 2,500 | $116K | 0.0% | $44.48 | — | PFD CONV | 165167842 |
| — | ADEPTUS HEALTH INC | 15,201 | $116K | 0.0% | $63.05 | — | CL A | 006855100 |
| OSK | OSHKOSH CORP | 1,800 | $116K | 0.0% | $32.08 | +67.4% | COM | 688239201 |
| SYY | SYSCO CORP | 2,100 | $116K | 0.0% | $24.70 | +65.8% | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,384 | $115K | 0.0% | $47.42 | +44.1% | COM NEW | 620076307 |
| — | ABERDEEN GLOBAL INCOME FD IN | 14,509 | $115K | 0.0% | $9.00 | — | COM | 003013109 |
| HBM | HUDBAY MINERALS INC | 20,026 | $114K | 0.0% | $4.46 | +19.9% | COM | 443628102 |
| TYL | TYLER TECHNOLOGIES INC | 800 | $114K | 0.0% | $105.20 | +47.5% | COM | 902252105 |
| — | BASIC ENERGY SVCS INC NEW | 3,192 | $113K | 0.0% | $35.40 | — | COM NEW | 06985P209 |
| ROST | ROSS STORES INC | 1,700 | $112K | 0.0% | $35.91 | +66.4% | COM | 778296103 |
| CACI | CACI INTL INC | 899 | $112K | 0.0% | $103.40 | +11.7% | CL A | 127190304 |
| SLM | SLM CORP | 10,200 | $112K | 0.0% | $8.09 | +10.9% | COM | 78442P106 |
| GGG | GRACO INC | 1,350 | $112K | 0.0% | $17.23 | +35.6% | COM | 384109104 |
| FHN | FIRST HORIZON NATL CORP | 5,600 | $112K | 0.0% | $7.56 | +69.7% | COM | 320517105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 15,162 | $111K | 0.0% | $11.85 | — | NY REGISTRY SH | 03938L104 |
| — | FORWARD AIR CORP | 2,346 | $111K | 0.0% | $48.64 | — | COM | 349853101 |
| MTB | M & T BK CORP | 700 | $110K | 0.0% | $77.59 | +34.1% | COM | 55261F104 |
| EQIX | EQUINIX INC | 308 | $110K | 0.0% | $176.89 | +65.8% | COM PAR $0.001 | 29444U700 |
| IONS | IONIS PHARMACEUTICALS INC | 2,280 | $109K | 0.0% | $53.96 | -26.7% | COM | 462222100 |
| CASY | CASEYS GEN STORES INC | 900 | $107K | 0.0% | $108.21 | +2.8% | COM | 147528103 |
| — | KINDER MORGAN INC DEL | 2,200 | $107K | 0.0% | $50.20 | — | PFD SER A | 49456B200 |
| — | LUXOTTICA GROUP S P A | 1,980 | $106K | 0.0% | $51.23 | — | SPONSORED ADR | 55068R202 |
| FIS | FIDELITY NATL INFORMATION SV | 1,400 | $106K | 0.0% | $47.96 | +35.5% | COM | 31620M106 |
| — | KAPSTONE PAPER & PACKAGING C | 4,819 | $106K | 0.0% | $32.05 | — | COM | 48562P103 |
| LNC | LINCOLN NATL CORP IND | 1,581 | $105K | 0.0% | $30.96 | +31.3% | COM | 534187109 |
| ITT | ITT INC | 2,726 | $105K | 0.0% | $35.86 | +5.1% | COM | 45073V108 |
| — | DCT INDUSTRIAL TRUST INC | 2,200 | $105K | 0.0% | $47.82 | — | COM NEW | 233153204 |
| POOL | POOL CORPORATION | 1,000 | $104K | 0.0% | $71.71 | +24.1% | COM | 73278L105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,352 | $104K | 0.0% | $25.43 | -6.6% | COM | 71377A103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,200 | $103K | 0.0% | $41.66 | +0.9% | COM | 02376R102 |
| — | PRIVATEBANCORP INC | 1,900 | $103K | 0.0% | $38.57 | — | COM | 742962103 |
| EPC | EDGEWELL PERS CARE CO | 1,400 | $102K | 0.0% | $82.42 | -14.4% | COM | 28035Q102 |
| RGLD | ROYAL GOLD INC | 1,600 | $101K | 0.0% | $54.89 | +24.0% | COM | 780287108 |
| DVN | DEVON ENERGY CORP NEW | 2,200 | $100K | 0.0% | $43.12 | -27.8% | COM | 25179M103 |
| — | WNS HOLDINGS LTD | 3,616 | $100K | 0.0% | $25.31 | — | SPON ADR | 92932M101 |
| — | PANDORA MEDIA INC | 7,704 | $100K | 0.0% | $16.68 | — | COM | 698354107 |
| VIPS | VIPSHOP HLDGS LTD | 9,048 | $100K | 0.0% | $25.64 | — | SPONSORED ADR | 92763W103 |
| — | CLARCOR INC | 1,200 | $99,000 | 0.0% | $53.02 | — | COM | 179895107 |
| — | AIR METHODS CORP | 3,091 | $98,000 | 0.0% | $37.79 | — | COM PAR $.06 | 009128307 |
| — | PENNEY J C INC | 11,835 | $98,000 | 0.0% | $9.53 | — | COM | 708160106 |
| PNR | PENTAIR PLC | 1,724 | $97,000 | 0.0% | $35.83 | -5.7% | SHS | G7S00T104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,159 | $97,000 | 0.0% | $53.68 | — | SHS CL A | G5480U104 |
| — | CALPINE CORP | 8,374 | $96,000 | 0.0% | $12.15 | — | COM NEW | 131347304 |
| — | NOBLE ENERGY INC | 2,524 | $96,000 | 0.0% | $56.79 | — | COM | 655044105 |
| CNK | CINEMARK HOLDINGS INC | 2,500 | $96,000 | 0.0% | $29.08 | +19.8% | COM | 17243V102 |
| EMBJ | EMBRAER S A | 4,943 | $95,000 | 0.0% | $32.48 | — | SP ADR REP 4 COM | 29082A107 |
| — | FLAGSTAR BANCORP INC | 3,522 | $95,000 | 0.0% | $26.40 | — | COM PAR .001 | 337930705 |
| PVH | PVH CORP | 1,043 | $94,000 | 0.0% | $108.53 | -4.3% | COM | 693656100 |
| OII | OCEANEERING INTL INC | 3,304 | $93,000 | 0.0% | $73.38 | -63.3% | COM | 675232102 |
| MPT | MEDICAL PPTYS TRUST INC | 7,600 | $93,000 | 0.0% | $13.39 | — | COM | 58463J304 |
| TECH | BIO TECHNE CORP | 900 | $93,000 | 0.0% | $22.56 | +10.4% | COM | 09073M104 |
| — | CHEMICAL FINL CORP | 1,700 | $92,000 | 0.0% | $44.12 | — | COM | 163731102 |
| THG | HANOVER INS GROUP INC | 1,015 | $92,000 | 0.0% | $43.39 | +47.2% | COM | 410867105 |
| — | ATHENAHEALTH INC | 875 | $92,000 | 0.0% | $127.58 | — | COM | 04685W103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,185 | $91,000 | 0.0% | $38.10 | 0.0% | COM | 04247X102 |
| HCA | HCA HOLDINGS INC | 1,212 | $90,000 | 0.0% | $44.71 | +55.7% | COM | 40412C101 |
| — | MANNING & NAPIER INC | 11,969 | $90,000 | 0.0% | $9.03 | — | CL A | 56382Q102 |
| OMCL | OMNICELL INC | 2,650 | $90,000 | 0.0% | $35.33 | -2.6% | COM | 68213N109 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,815 | $89,000 | 0.0% | $74.61 | — | COM | 167250109 |
| JACK | JACK IN THE BOX INC | 800 | $89,000 | 0.0% | $85.32 | +19.7% | COM | 466367109 |
| — | WINDSTREAM HLDGS INC | 12,146 | $89,000 | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| — | PREMIER INC | 2,930 | $89,000 | 0.0% | $33.78 | — | CL A | 74051N102 |
| BOH | BANK HAWAII CORP | 1,000 | $89,000 | 0.0% | $31.53 | +83.1% | COM | 062540109 |
| BXP | BOSTON PROPERTIES INC | 700 | $88,000 | 0.0% | $86.36 | -2.2% | COM | 101121101 |
| — | CST BRANDS INC | 1,800 | $87,000 | 0.0% | $31.74 | — | COM | 12646R105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,245 | $87,000 | 0.0% | $53.47 | — | SHS | N7902X106 |
| UAL | UNITED CONTL HLDGS INC | 1,200 | $87,000 | 0.0% | $56.42 | +12.9% | COM | 910047109 |
| HWC | HANCOCK HLDG CO | 2,000 | $86,000 | 0.0% | $33.78 | +12.6% | COM | 410120109 |
| — | DST SYS INC DEL | 800 | $86,000 | 0.0% | $97.40 | — | COM | 233326107 |
| ASB | ASSOCIATED BANC CORP | 3,481 | $86,000 | 0.0% | $9.98 | +59.5% | COM | 045487105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,200 | $85,000 | 0.0% | $22.62 | +21.7% | COM | 538034109 |
| — | HEALTHCARE RLTY TR | 2,800 | $85,000 | 0.0% | $30.73 | — | COM | 421946104 |
| LSTR | LANDSTAR SYS INC | 1,000 | $85,000 | 0.0% | $51.33 | — | COM | 515098101 |
| GOOD | GLADSTONE COML CORP | 4,158 | $84,000 | 0.0% | $19.59 | — | COM | 376536108 |
| — | LIFEPOINT HEALTH INC | 1,476 | $84,000 | 0.0% | $54.17 | — | COM | 53219L109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 5,481 | $83,000 | 0.0% | $8.52 | +56.6% | COM | 02553E106 |
| MUSA | MURPHY USA INC | 1,358 | $83,000 | 0.0% | $46.56 | +40.5% | COM | 626755102 |
| FICO | FAIR ISAAC CORP | 700 | $83,000 | 0.0% | $46.20 | +157.1% | COM | 303250104 |
| G | GENPACT LIMITED | 3,429 | $83,000 | 0.0% | $22.76 | -5.3% | SHS | G3922B107 |
| CIEN | CIENA CORP | 3,400 | $83,000 | 0.0% | $20.91 | +4.5% | COM NEW | 171779309 |
| R | RYDER SYS INC | 1,097 | $82,000 | 0.0% | $72.39 | +1.8% | COM | 783549108 |
| — | LASALLE HOTEL PPTYS | 2,700 | $82,000 | 0.0% | $29.54 | — | COM SH BEN INT | 517942108 |
| — | COMPANHIA PARANAENSE ENERG C | 9,521 | $81,000 | 0.0% | $14.16 | — | SPON ADR PFD | 20441B407 |
| CSGP | COSTAR GROUP INC | 424 | $80,000 | 0.0% | $19.76 | -0.6% | COM | 22160N109 |
| — | GULFPORT ENERGY CORP | 3,700 | $80,000 | 0.0% | $47.24 | — | COM NEW | 402635304 |
| — | MB FINANCIAL INC NEW | 1,700 | $80,000 | 0.0% | $38.24 | — | COM | 55264U108 |
| — | FIBRIA CELULOSE S A | 8,314 | $80,000 | 0.0% | $11.07 | — | SP ADR REP COM | 31573A109 |
| — | TCF FINL CORP | 4,100 | $80,000 | 0.0% | $14.29 | — | COM | 872275102 |
| SF | STIFEL FINL CORP | 1,600 | $80,000 | 0.0% | $30.67 | -13.1% | COM | 860630102 |
| FNB | FNB CORP PA | 5,000 | $80,000 | 0.0% | $8.49 | +17.8% | COM | 302520101 |
| SM | SM ENERGY CO | 2,300 | $79,000 | 0.0% | $45.86 | -29.6% | COM | 78454L100 |
| — | NATIONAL INSTRS CORP | 2,575 | $79,000 | 0.0% | $28.37 | — | COM | 636518102 |
| VSAT | VIASAT INC | 1,200 | $79,000 | 0.0% | $72.72 | -1.4% | COM | 92552V100 |
| — | SKECHERS U S A INC | 3,200 | $79,000 | 0.0% | $48.64 | — | CL A | 830566105 |
| FULT | FULTON FINL CORP PA | 4,200 | $79,000 | 0.0% | $7.19 | +63.5% | COM | 360271100 |
| TEX | TEREX CORP NEW | 2,500 | $79,000 | 0.0% | $30.70 | -9.7% | COM | 880779103 |
| CNO | CNO FINL GROUP INC | 4,100 | $79,000 | 0.0% | $14.48 | -2.8% | COM | 12621E103 |
| — | BARCLAYS BANK PLC | 3,100 | $79,000 | 0.0% | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| DLTR | DOLLAR TREE INC | 1,024 | $79,000 | 0.0% | $50.60 | +59.0% | COM | 256746108 |
| VNO | VORNADO RLTY TR | 749 | $78,000 | 0.0% | $82.92 | — | SH BEN INT | 929042109 |
| WKC | WORLD FUEL SVCS CORP | 1,700 | $78,000 | 0.0% | $40.37 | +10.4% | COM | 981475106 |
| ENS | ENERSYS | 1,000 | $78,000 | 0.0% | $59.73 | +12.5% | COM | 29275Y102 |
| — | SNYDERS-LANCE INC | 2,000 | $77,000 | 0.0% | $31.78 | — | COM | 833551104 |
| UMBF | UMB FINL CORP | 1,000 | $77,000 | 0.0% | $69.52 | 0.0% | COM | 902788108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,400 | $77,000 | 0.0% | $37.27 | — | SHS | G05384105 |
| — | CORELOGIC INC | 2,100 | $77,000 | 0.0% | $28.48 | — | COM | 21871D103 |
| CAR | AVIS BUDGET GROUP | 2,100 | $77,000 | 0.0% | $35.49 | -3.0% | COM | 053774105 |
| PLUS | EPLUS INC | 660 | $76,000 | 0.0% | $19.14 | +35.6% | COM | 294268107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,230 | $76,000 | 0.0% | $8.89 | — | COM | 458118106 |
| PRI | PRIMERICA INC | 1,100 | $76,000 | 0.0% | $42.22 | +50.6% | COM | 74164M108 |
| — | SPRINT CORP | 9,032 | $76,000 | 0.0% | $7.58 | — | COM SER 1 | 85207U105 |
| RRX | REGAL BELOIT CORP | 1,100 | $76,000 | 0.0% | $69.87 | -5.3% | COM | 758750103 |
| CBT | CABOT CORP | 1,500 | $76,000 | 0.0% | $36.80 | +12.0% | COM | 127055101 |
| OPK | OPKO HEALTH INC | 8,062 | $75,000 | 0.0% | $10.35 | 0.0% | COM | 68375N103 |
| ROL | ROLLINS INC | 2,230 | $75,000 | 0.0% | $7.01 | +76.9% | COM | 775711104 |
| CNH | CNH INDL N V | 8,661 | $75,000 | 0.0% | $5.51 | +8.5% | SHS | N20944109 |
| — | DELPHI AUTOMOTIVE PLC | 1,100 | $74,000 | 0.0% | $71.67 | — | SHS | G27823106 |
| — | TEAM HEALTH HOLDINGS INC | 1,669 | $73,000 | 0.0% | $36.78 | — | COM | 87817A107 |
| DDS | DILLARDS INC | 1,158 | $73,000 | 0.0% | $70.87 | -30.7% | CL A | 254067101 |
| IDCC | INTERDIGITAL INC | 800 | $73,000 | 0.0% | $44.73 | +79.3% | COM | 45867G101 |
| USNA | USANA HEALTH SCIENCES INC | 1,172 | $72,000 | 0.0% | $65.44 | -0.4% | COM | 90328M107 |
| SIGI | SELECTIVE INS GROUP INC | 1,677 | $72,000 | 0.0% | $28.15 | +25.1% | COM | 816300107 |
| — | TAILORED BRANDS INC | 2,816 | $72,000 | 0.0% | $17.99 | — | COM | 87403A107 |
| SLF | SUN LIFE FINL INC | 1,843 | $71,000 | 0.0% | $30.73 | +17.9% | COM | 866796105 |
| SSYS | STRATASYS LTD | 4,292 | $71,000 | 0.0% | $78.56 | -75.1% | SHS | M85548101 |
| SMTC | SEMTECH CORP | 2,238 | $71,000 | 0.0% | $27.00 | +3.7% | COM | 816850101 |
| WAFD | WASHINGTON FED INC | 2,081 | $71,000 | 0.0% | $12.18 | +90.0% | COM | 938824109 |
| VLY | VALLEY NATL BANCORP | 6,086 | $71,000 | 0.0% | $9.62 | +11.1% | COM | 919794107 |
| — | CABELAS INC | 1,200 | $70,000 | 0.0% | $50.00 | — | COM | 126804301 |
| — | ENSCO PLC | 7,200 | $70,000 | 0.0% | $46.22 | — | SHS CLASS A | G3157S106 |
| — | MICHAEL KORS HLDGS LTD | 1,623 | $70,000 | 0.0% | $81.12 | — | SHS | G60754101 |
| ESS | ESSEX PPTY TR INC | 300 | $70,000 | 0.0% | $105.05 | +51.6% | COM | 297178105 |
| — | MICHAELS COS INC | 3,352 | $69,000 | 0.0% | $27.31 | — | COM | 59408Q106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,628 | $69,000 | 0.0% | $40.00 | +0.1% | SHS | G66721104 |
| TGNA | TEGNA INC | 3,238 | $69,000 | 0.0% | $17.30 | -21.3% | COM | 87901J105 |
| — | EQUITY ONE | 2,200 | $68,000 | 0.0% | $23.61 | — | COM | 294752100 |
| CATY | CATHAY GEN BANCORP | 1,800 | $68,000 | 0.0% | $14.41 | +75.6% | COM | 149150104 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,200 | $68,000 | 0.0% | $49.60 | — | COM NEW | 52729N308 |
| — | TECH DATA CORP | 800 | $68,000 | 0.0% | $47.50 | — | COM | 878237106 |
| — | ARCONIC INC | 2,225 | $67,000 | 0.0% | $30.11 | — | PFD CONV B SER 1 | 03965L308 |
| ENR | ENERGIZER HLDGS INC NEW | 1,500 | $67,000 | 0.0% | $28.77 | +17.1% | COM | 29272W109 |
| XPO | XPO LOGISTICS INC | 1,545 | $67,000 | 0.0% | $12.71 | +9.6% | COM | 983793100 |
| CLH | CLEAN HARBORS INC | 1,200 | $67,000 | 0.0% | $57.38 | -12.2% | COM | 184496107 |
| CAG | CONAGRA BRANDS INC | 1,700 | $67,000 | 0.0% | $17.70 | +51.7% | COM | 205887102 |
| — | AMAG PHARMACEUTICALS INC | 1,926 | $67,000 | 0.0% | $34.79 | — | COM | 00163U106 |
| — | TWITTER INC | 4,055 | $66,000 | 0.0% | $22.67 | — | COM | 90184L102 |
| DAN | DANA INCORPORATED | 3,500 | $66,000 | 0.0% | $17.36 | -20.3% | COM | 235825205 |
| — | OWENS ILL INC | 3,800 | $66,000 | 0.0% | $19.33 | — | COM NEW | 690768403 |
| — | LEGG MASON INC | 2,200 | $66,000 | 0.0% | $30.32 | — | COM | 524901105 |
| MZTI | LANCASTER COLONY CORP | 465 | $66,000 | 0.0% | $84.77 | +59.5% | COM | 513847103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 3,582 | $66,000 | 0.0% | $22.55 | — | SHS | G45667105 |
| SLAB | SILICON LABORATORIES INC | 1,000 | $65,000 | 0.0% | $43.46 | +44.8% | COM | 826919102 |
| WEN | WENDYS CO | 4,800 | $65,000 | 0.0% | $7.66 | +57.4% | COM | 95058W100 |
| TM | TOYOTA MOTOR CORP | 552 | $65,000 | 0.0% | $123.68 | — | SP ADR REP2COM | 892331307 |
| — | INFRAREIT INC | 3,612 | $65,000 | 0.0% | $19.97 | — | COM | 45685L100 |
| VRE | MACK CALI RLTY CORP | 2,200 | $64,000 | 0.0% | $23.15 | — | COM | 554489104 |
| LPX | LOUISIANA PAC CORP | 3,400 | $64,000 | 0.0% | $18.07 | +5.5% | COM | 546347105 |
| — | CREE INC | 2,400 | $63,000 | 0.0% | $60.10 | — | COM | 225447101 |
| — | CITRIX SYS INC | 700 | $63,000 | 0.0% | $60.32 | — | COM | 177376100 |
| — | NUANCE COMMUNICATIONS INC | 4,210 | $63,000 | 0.0% | $18.00 | — | COM | 67020Y100 |
| HNI | HNI CORP | 1,100 | $62,000 | 0.0% | $35.03 | +35.3% | COM | 404251100 |
| GATX | GATX CORP | 1,000 | $62,000 | 0.0% | $37.44 | +13.5% | COM | 361448103 |
| — | SYMANTEC CORP | 2,606 | $62,000 | 0.0% | $22.49 | — | COM | 871503108 |
| FHI | FEDERATED INVS INC PA | 2,200 | $62,000 | 0.0% | $14.74 | +24.5% | CL B | 314211103 |
| — | BANCORPSOUTH INC | 2,000 | $62,000 | 0.0% | $18.19 | — | COM | 059692103 |
| CABO | CABLE ONE INC | 100 | $62,000 | 0.0% | $366.69 | +45.5% | COM | 12685J105 |
| — | CALATLANTIC GROUP INC | 1,824 | $62,000 | 0.0% | $36.56 | — | COM | 128195104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 500 | $61,000 | 0.0% | $102.75 | +6.7% | SHS | G96629103 |
| — | SUPERIOR ENERGY SVCS INC | 3,600 | $61,000 | 0.0% | $25.77 | — | COM | 868157108 |
| — | NATIONAL CINEMEDIA INC | 4,125 | $61,000 | 0.0% | $17.38 | — | COM | 635309107 |
| UE | URBAN EDGE PPTYS | 2,200 | $61,000 | 0.0% | $23.39 | — | COM | 91704F104 |
| WLY | WILEY JOHN & SONS INC | 1,100 | $60,000 | 0.0% | $28.33 | +41.9% | CL A | 968223206 |
| BEN | FRANKLIN RES INC | 1,500 | $59,000 | 0.0% | $29.97 | -21.7% | COM | 354613101 |
| EFX | EQUIFAX INC | 500 | $59,000 | 0.0% | $53.06 | +111.6% | COM | 294429105 |
| — | CARRIZO OIL & GAS INC | 1,584 | $59,000 | 0.0% | $36.64 | — | COM | 144577103 |
| — | NIELSEN HLDGS PLC | 1,400 | $59,000 | 0.0% | $44.44 | — | SHS EUR | G6518L108 |
| KMT | KENNAMETAL INC | 1,900 | $59,000 | 0.0% | $28.59 | -14.3% | COM | 489170100 |
| HELE | HELEN OF TROY CORP LTD | 700 | $59,000 | 0.0% | $100.93 | -17.1% | COM | G4388N106 |
| — | KATE SPADE & CO | 3,100 | $58,000 | 0.0% | $36.57 | — | COM | 485865109 |
| — | OFFICE DEPOT INC | 12,800 | $58,000 | 0.0% | $5.15 | — | COM | 676220106 |
| — | RYDEX ETF TRUST | 675 | $58,000 | 0.0% | $79.53 | — | GUG S&P500 EQ WT | 78355W106 |
| — | BRF SA | 3,838 | $57,000 | 0.0% | $21.80 | — | SPONSORED ADR | 10552T107 |
| — | CONVERGYS CORP | 2,341 | $57,000 | 0.0% | $20.20 | — | COM | 212485106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,400 | $57,000 | 0.0% | $16.22 | +72.8% | COM | 459044103 |
| VRSK | VERISK ANALYTICS INC | 700 | $57,000 | 0.0% | $74.23 | +5.5% | COM | 92345Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 700 | $57,000 | 0.0% | $62.21 | +14.6% | COM | V7780T103 |
| TRMK | TRUSTMARK CORP | 1,600 | $57,000 | 0.0% | $16.43 | +45.4% | COM | 898402102 |
| UNFI | UNITED NAT FOODS INC | 1,200 | $57,000 | 0.0% | $62.28 | -27.9% | COM | 911163103 |
| TELFY | TELEFONICA S A | 6,052 | $56,000 | 0.0% | $13.95 | — | SPONSORED ADR | 879382208 |
| — | INTERCEPT PHARMACEUTICALS IN | 516 | $56,000 | 0.0% | $190.99 | — | COM | 45845P108 |
| — | TWENTY FIRST CENTY FOX INC | 2,000 | $55,000 | 0.0% | $27.29 | — | CL B | 90130A200 |
| BIGGQ | BIG LOTS INC | 1,100 | $55,000 | 0.0% | $26.62 | +44.8% | COM | 089302103 |
| — | CIMAREX ENERGY CO | 400 | $54,000 | 0.0% | $75.16 | — | COM | 171798101 |
| KMPR | KEMPER CORP DEL | 1,200 | $53,000 | 0.0% | $33.02 | +22.6% | COM | 488401100 |
| — | MEREDITH CORP | 900 | $53,000 | 0.0% | $48.34 | — | COM | 589433101 |
| DNOW | NOW INC | 2,600 | $53,000 | 0.0% | $33.70 | -37.1% | COM | 67011P100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,214 | $52,000 | 0.0% | $10.89 | +14.8% | COM | 928298108 |
| FSLR | FIRST SOLAR INC | 1,610 | $52,000 | 0.0% | $65.48 | -46.4% | COM | 336433107 |
| DOV | DOVER CORP | 700 | $52,000 | 0.0% | $50.51 | -1.5% | COM | 260003108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,692 | $52,000 | 0.0% | $18.46 | -8.2% | COM | 024061103 |
| ICF | ISHARES TR | 521 | $52,000 | 0.0% | $106.17 | — | COHEN&STEER REIT | 464287564 |
| — | CSRA INC | 1,646 | $52,000 | 0.0% | $29.78 | — | COM | 12650T104 |
| KMX | CARMAX INC | 800 | $52,000 | 0.0% | $51.36 | +9.2% | COM | 143130102 |
| OIS | OIL STS INTL INC | 1,300 | $51,000 | 0.0% | $51.03 | -33.4% | COM | 678026105 |
| GHC | GRAHAM HLDGS CO | 100 | $51,000 | 0.0% | $381.66 | +16.5% | COM | 384637104 |
| — | DSW INC | 2,245 | $51,000 | 0.0% | $40.61 | — | CL A | 23334L102 |
| ACIW | ACI WORLDWIDE INC | 2,800 | $51,000 | 0.0% | $17.59 | +6.4% | COM | 004498101 |
| CMA | COMERICA INC | 750 | $51,000 | 0.0% | $24.17 | +67.0% | COM | 200340107 |
| CVLT | COMMVAULT SYSTEMS INC | 1,000 | $51,000 | 0.0% | $76.69 | -30.1% | COM | 204166102 |
| — | ACXIOM CORP | 1,900 | $51,000 | 0.0% | $22.94 | — | COM | 005125109 |
| PRGO | PERRIGO CO PLC | 600 | $50,000 | 0.0% | $188.40 | -54.0% | SHS | G97822103 |
| UA | UNDER ARMOUR INC | 1,972 | $50,000 | 0.0% | $37.40 | -26.0% | CL C | 904311206 |
| ENB | ENBRIDGE INC | 1,153 | $49,000 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| AME | AMETEK INC NEW | 1,000 | $49,000 | 0.0% | $38.40 | +16.1% | COM | 031100100 |
| — | BLACKROCK MUNIYLD INVST QLTY | 3,520 | $49,000 | 0.0% | $13.92 | — | COM | 09254T100 |
| — | HIBBETT SPORTS INC | 1,301 | $49,000 | 0.0% | $33.99 | — | COM | 428567101 |
| EMN | EASTMAN CHEM CO | 650 | $49,000 | 0.0% | $49.01 | +8.8% | COM | 277432100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,100 | $49,000 | 0.0% | $40.00 | — | COM | 014491104 |
| — | BT GROUP PLC | 2,109 | $49,000 | 0.0% | $34.57 | — | ADR | 05577E101 |
| — | CEB INC | 800 | $48,000 | 0.0% | $62.22 | — | COM | 125134106 |
| — | PIMCO MUN INCOME FD II | 3,954 | $48,000 | 0.0% | $12.14 | — | COM | 72200W106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,046 | $48,000 | 0.0% | $38.41 | +13.7% | COM | 55405Y100 |
| — | DEAN FOODS CO NEW | 2,200 | $48,000 | 0.0% | $19.02 | — | COM NEW | 242370203 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 3,417 | $48,000 | 0.0% | $14.05 | — | COM | 09254P108 |
| — | VERIFONE SYS INC | 2,700 | $48,000 | 0.0% | $30.51 | — | COM | 92342Y109 |
| BIZD | VANECK VECTORS ETF TR | 2,603 | $47,000 | 0.0% | $16.52 | — | BDC INCOME ETF | 92189F411 |
| ASIX | ADVANSIX INC | 2,105 | $47,000 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| SLGN | SILGAN HOLDINGS INC | 900 | $46,000 | 0.0% | $23.90 | +5.2% | COM | 827048109 |
| GNW | GENWORTH FINL INC | 12,000 | $46,000 | 0.0% | $5.63 | -21.8% | COM CL A | 37247D106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 200 | $46,000 | 0.0% | $135.22 | +11.3% | COM | 018581108 |
| LIVN | LIVANOVA PLC | 1,018 | $46,000 | 0.0% | $60.69 | -19.0% | SHS | G5509L101 |
| — | SEAGATE TECHNOLOGY PLC | 1,200 | $46,000 | 0.0% | $44.74 | — | SHS | G7945M107 |
| — | CHICOS FAS INC | 3,100 | $45,000 | 0.0% | $17.01 | — | COM | 168615102 |
| — | JUNIPER NETWORKS INC | 1,600 | $45,000 | 0.0% | $19.86 | — | COM | 48203R104 |
| — | JANUS CAP GROUP INC | 3,400 | $45,000 | 0.0% | $12.24 | — | COM | 47102X105 |
| — | WEBMD HEALTH CORP | 900 | $45,000 | 0.0% | $58.00 | — | COM | 94770V102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,400 | $45,000 | 0.0% | $13.49 | -15.4% | COM | 01988P108 |
| — | NORTHSTAR REALTY EUROPE CORP | 3,584 | $45,000 | 0.0% | $11.81 | — | COM | 66706L101 |
| FCN | FTI CONSULTING INC | 1,000 | $45,000 | 0.0% | $35.40 | +22.8% | COM | 302941109 |
| — | PLANTRONICS INC NEW | 800 | $44,000 | 0.0% | $45.62 | — | COM | 727493108 |
| — | DEVRY ED GROUP INC | 1,400 | $44,000 | 0.0% | $31.28 | — | COM | 251893103 |
| DECK | DECKERS OUTDOOR CORP | 800 | $44,000 | 0.0% | $9.09 | +5.9% | COM | 243537107 |
| — | SOTHEBYS | 1,100 | $44,000 | 0.0% | $38.97 | — | COM | 835898107 |
| — | NEUSTAR INC | 1,300 | $43,000 | 0.0% | $34.05 | — | CL A | 64126X201 |
| WU | WESTERN UN CO | 2,000 | $43,000 | 0.0% | $17.18 | — | COM | 959802109 |
| — | FEDERAL REALTY INVT TR | 300 | $43,000 | 0.0% | $145.82 | — | SH BEN INT NEW | 313747206 |
| — | HALYARD HEALTH INC | 1,176 | $43,000 | 0.0% | $45.46 | — | COM | 40650V100 |
| — | RECON CAP SER TR | 1,903 | $43,000 | 0.0% | $21.87 | — | 100 COVERED ETF | 75623U102 |
| — | GAMCO NAT RES GOLD & INCOME | 6,511 | $43,000 | 0.0% | $5.96 | — | SH BEN INT | 36465E101 |
| GMED | GLOBUS MED INC | 1,700 | $42,000 | 0.0% | $22.72 | 0.0% | CL A | 379577208 |
| — | AMPLIFY SNACK BRANDS | 4,786 | $42,000 | 0.0% | $14.83 | — | COM | 03211L102 |
| — | QUALITY CARE PPTYS INC | 2,701 | $42,000 | 0.0% | $15.55 | — | COM | 747545101 |
| TPH | TRI POINTE GROUP INC | 3,500 | $40,000 | 0.0% | $14.48 | -17.5% | COM | 87265H109 |
| — | FIREEYE INC | 3,323 | $40,000 | 0.0% | $44.24 | — | COM | 31816Q101 |
| XYL | XYLEM INC | 800 | $40,000 | 0.0% | $23.44 | +93.8% | COM | 98419M100 |
| — | TENNECO INC | 628 | $39,000 | 0.0% | $51.24 | — | COM | 880349105 |
| NYT | NEW YORK TIMES CO | 2,900 | $39,000 | 0.0% | $9.05 | +25.9% | CL A | 650111107 |
| — | INTERPUBLIC GROUP COS INC | 1,675 | $39,000 | 0.0% | $9.23 | +75.8% | COM | 460690100 |
| ZION | ZIONS BANCORPORATION | 900 | $39,000 | 0.0% | $26.39 | +39.6% | COM | 989701107 |
| — | E TRADE FINANCIAL CORP | 1,120 | $39,000 | 0.0% | $13.97 | — | COM NEW | 269246401 |
| — | ENDO INTL PLC | 2,297 | $38,000 | 0.0% | $79.44 | — | SHS | G30401106 |
| — | HSN INC | 1,117 | $38,000 | 0.0% | $53.70 | — | COM | 404303109 |
| COTY | COTY INC | 2,000 | $37,000 | 0.0% | $18.17 | 0.0% | COM CL A | 222070203 |
| VC | VISTEON CORP | 438 | $35,000 | 0.0% | $56.22 | +33.0% | COM NEW | 92839U206 |
| DDD | 3-D SYS CORP DEL | 2,600 | $35,000 | 0.0% | $59.56 | -75.4% | COM NEW | 88554D205 |
| BF/B | BROWN FORMAN CORP | 774 | $35,000 | 0.0% | $32.64 | -5.2% | CL B | 115637209 |
| — | DENBURY RES INC | 9,500 | $35,000 | 0.0% | $2.41 | — | COM NEW | 247916208 |
| KN | KNOWLES CORP | 2,100 | $35,000 | 0.0% | $30.49 | -48.8% | COM | 49926D109 |
| — | HANESBRANDS INC | 1,600 | $35,000 | 0.0% | $51.29 | — | COM | 410345102 |
| — | COMSCORE INC | 1,100 | $35,000 | 0.0% | $30.00 | — | COM | 20564W105 |
| — | SPIRIT AIRLS INC | 610 | $35,000 | 0.0% | $48.92 | — | COM | 848577102 |
| — | TOTAL SYS SVCS INC | 700 | $34,000 | 0.0% | $26.02 | — | COM | 891906109 |
| SAM | BOSTON BEER INC | 200 | $34,000 | 0.0% | $161.90 | +2.3% | CL A | 100557107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,822 | $33,000 | 0.0% | $34.74 | -80.0% | COM | 203668108 |
| KBH | KB HOME | 2,000 | $32,000 | 0.0% | $18.39 | -24.0% | COM | 48666K109 |
| — | ENVISION HEALTHCARE CORP | 500 | $32,000 | 0.0% | $64.00 | — | COM | 29414D100 |
| — | NORDIC AMERN OFFSHORE LTD | 11,100 | $31,000 | 0.0% | $3.74 | — | SHS | G65772108 |
| — | NIC INC | 1,285 | $31,000 | 0.0% | $24.12 | — | COM | 62914B100 |
| — | APARTMENT INVT & MGMT CO | 665 | $30,000 | 0.0% | $31.13 | — | CL A | 03748R101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 8,545 | $29,000 | 0.0% | $4.17 | — | SH BEN INT | 26200S101 |
| MMSI | MERIT MED SYS INC | 1,086 | $29,000 | 0.0% | $24.15 | 0.0% | COM | 589889104 |
| — | NUVECTRA CORP | 5,686 | $29,000 | 0.0% | $5.39 | — | COM | 67075N108 |
| THC | TENET HEALTHCARE CORP | 1,900 | $28,000 | 0.0% | $32.19 | -44.3% | COM NEW | 88033G407 |
| FIBK | FIRST INTST BANCSYSTEM INC | 649 | $28,000 | 0.0% | $23.52 | 0.0% | COM CL A | 32055Y201 |
| — | RESTORATION HARDWARE HLDGS I | 900 | $28,000 | 0.0% | $29.00 | — | COM | 761283100 |
| CC | CHEMOURS CO | 1,277 | $28,000 | 0.0% | $7.40 | +102.8% | COM | 163851108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,504 | $28,000 | 0.0% | $19.15 | — | COM | 338478100 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,600 | $28,000 | 0.0% | $56.72 | — | COM | 25271C102 |
| ALLE | ALLEGION PUB LTD CO | 433 | $28,000 | 0.0% | $39.92 | +49.0% | ORD SHS | G0176J109 |
| ICFI | ICF INTL INC | 499 | $28,000 | 0.0% | $50.83 | 0.0% | COM | 44925C103 |
| — | NAVIOS MARITIME ACQUIS CORP | 16,437 | $28,000 | 0.0% | $2.98 | — | SHS | Y62159101 |
| BLD | TOPBUILD CORP | 766 | $27,000 | 0.0% | $30.95 | +11.2% | COM | 89055F103 |
| ARMK | ARAMARK | 758 | $27,000 | 0.0% | $23.34 | 0.0% | COM | 03852U106 |
| — | BITAUTO HLDGS LTD | 1,396 | $26,000 | 0.0% | $49.29 | — | SPONSORED ADS | 091727107 |
| HWKN | HAWKINS INC | 473 | $26,000 | 0.0% | $23.11 | 0.0% | COM | 420261109 |
| — | STORE CAP CORP | 1,052 | $26,000 | 0.0% | $24.71 | — | COM | 862121100 |
| FOSL | FOSSIL GROUP INC | 1,000 | $26,000 | 0.0% | $38.48 | -21.8% | COM | 34988V106 |
| — | MALLINCKRODT PUB LTD CO | 509 | $25,000 | 0.0% | $72.68 | — | SHS | G5785G107 |
| — | BEACON ROOFING SUPPLY INC | 534 | $25,000 | 0.0% | $46.82 | — | COM | 073685109 |
| — | DISCOVERY COMMUNICATNS NEW | 900 | $24,000 | 0.0% | $37.23 | — | COM SER C | 25470F302 |
| — | WESTERN ASSET HIGH INCM FD I | 3,335 | $24,000 | 0.0% | $8.82 | — | COM | 95766J102 |
| RIG | TRANSOCEAN LTD | 1,600 | $24,000 | 0.0% | $49.59 | -76.1% | REG SHS | H8817H100 |
| — | DUN & BRADSTREET CORP DEL NE | 200 | $24,000 | 0.0% | $80.98 | — | COM | 26483E100 |
| RHI | ROBERT HALF INTL INC | 500 | $24,000 | 0.0% | $51.57 | -16.9% | COM | 770323103 |
| — | SOUTHWESTERN ENERGY CO | 2,100 | $23,000 | 0.0% | $33.12 | — | COM | 845467109 |
| — | INTERNATIONAL SPEEDWAY CORP | 600 | $22,000 | 0.0% | $31.73 | — | CL A | 460335201 |
| — | CHESAPEAKE ENERGY CORP | 3,200 | $22,000 | 0.0% | $17.44 | — | COM | 165167107 |
| — | GNC HLDGS INC | 2,029 | $22,000 | 0.0% | $31.19 | — | COM CL A | 36191G107 |
| NAVI | NAVIENT CORP | 1,300 | $21,000 | 0.0% | $16.58 | -6.2% | COM | 63938C108 |
| TRIP | TRIPADVISOR INC | 450 | $21,000 | 0.0% | $50.93 | -4.0% | COM | 896945201 |
| ARI | APOLLO COML REAL EST FIN INC | 1,251 | $21,000 | 0.0% | $15.84 | — | COM | 03762U105 |
| — | ANWORTH MORTGAGE ASSET CP | 3,979 | $21,000 | 0.0% | $4.78 | — | COM | 037347101 |
| HRB | BLOCK H & R INC | 900 | $21,000 | 0.0% | $18.18 | -11.5% | COM | 093671105 |
| — | ENERPLUS CORP | 2,184 | $21,000 | 0.0% | $14.65 | — | COM | 292766102 |
| LXU | LSB INDS INC | 2,370 | $20,000 | 0.0% | $25.44 | -77.2% | COM | 502160104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,897 | $19,000 | 0.0% | $9.91 | — | COM | 67073B106 |
| XPHTX | PIONEER HIGH INCOME TR | 1,854 | $19,000 | 0.0% | $16.54 | — | COM | 72369H106 |
| RMR | RMR GROUP INC | 469 | $19,000 | 0.0% | $7.12 | +185.7% | CL A | 74967R106 |
| AIZ | ASSURANT INC | 200 | $19,000 | 0.0% | $37.94 | +92.8% | COM | 04621X108 |
| SAN | BANCO SANTANDER SA | 3,553 | $18,000 | 0.0% | $6.70 | — | ADR | 05964H105 |
| GIII | G-III APPAREL GROUP LTD | 610 | $18,000 | 0.0% | $47.25 | -38.7% | COM | 36237H101 |
| RL | RALPH LAUREN CORP | 200 | $18,000 | 0.0% | $138.54 | -39.0% | CL A | 751212101 |
| — | HUDSON PAC PPTYS INC | 489 | $17,000 | 0.0% | $34.76 | — | COM | 444097109 |
| — | CALIFORNIA RES CORP | 800 | $17,000 | 0.0% | $12.22 | — | COM NEW | 13057Q206 |
| — | CREDIT SUISSE ASSET MGMT INC | 5,031 | $16,000 | 0.0% | $3.81 | — | COM | 224916106 |
| TDC | TERADATA CORP DEL | 600 | $16,000 | 0.0% | $53.87 | -47.6% | COM | 88076W103 |
| FPI | FARMLAND PARTNERS INC | 1,375 | $15,000 | 0.0% | $10.91 | — | COM | 31154R109 |
| TR | TOOTSIE ROLL INDS INC | 370 | $15,000 | 0.0% | $23.63 | +28.9% | COM | 890516107 |
| AN | AUTONATION INC | 300 | $15,000 | 0.0% | $49.30 | -5.9% | COM | 05329W102 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 1,596 | $13,000 | 0.0% | $8.00 | — | COM | 25158V108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,046 | $13,000 | 0.0% | $12.93 | 0.0% | COM | 388689101 |
| URBN | URBAN OUTFITTERS INC | 400 | $11,000 | 0.0% | $40.53 | -16.8% | COM | 917047102 |
| — | QUORUM HEALTH CORP | 1,449 | $11,000 | 0.0% | $10.80 | — | COM | 74909E106 |
| — | APTEVO THERAPEUTICS INC | 3,732 | $9,000 | 0.0% | $2.64 | — | COM | 03835L108 |
| — | MFS INTERMEDIATE HIGH INC FD | 2,488 | $6,000 | 0.0% | $2.87 | — | SH BEN INT | 59318T109 |
| — | COHEN & STEERS TOTAL RETURN | 428 | $5,000 | 0.0% | $11.68 | — | COM | 19247R103 |
| — | UBS AG JERSEY BRH | 240 | $5,000 | 0.0% | $20.83 | — | ETRAC WELLS BDCI | 902641588 |
| CUK | CARNIVAL PLC | 93 | $5,000 | 0.0% | $53.76 | — | ADR | 14365C103 |
| — | PUTNAM MASTER INTER INCOME T | 859 | $4,000 | 0.0% | $4.98 | — | SH BEN INT | 746909100 |
| MORT | VANECK VECTORS ETF TR | 175 | $4,000 | 0.0% | $22.86 | — | MTG REIT INCOME | 92189F452 |
| SJNK | SPDR SER TR | 135 | $4,000 | 0.0% | $29.63 | — | BLOOMBERG SRT TR | 78468R408 |
| EMHY | ISHARES | 75 | $4,000 | 0.0% | $40.00 | — | EM HGHYL BD ETF | 464286285 |
| HYEM | VANECK VECTORS ETF TR | 155 | $4,000 | 0.0% | $25.81 | — | EMERGING MKTS HI | 92189F353 |
| — | POWERSHARES ETF TR II | 130 | $4,000 | 0.0% | $30.77 | — | BUILD AMER ETF | 73937B407 |
| — | PUTNAM PREMIER INCOME TR | 784 | $4,000 | 0.0% | $5.45 | — | SH BEN INT | 746853100 |
| BOND | PIMCO ETF TR | 35 | $4,000 | 0.0% | $114.29 | — | TTL RTN ACTV ETF | 72201R775 |
| REM | ISHARES TR | 87 | $4,000 | 0.0% | $45.98 | — | MTG REL ETF NEW | 46435G342 |
| — | SPDR SERIES TRUST | 65 | $3,000 | 0.0% | $30.77 | — | S&P OILGAS EXP | 78464A730 |
| ANGL | VANECK VECTORS ETF TR | 95 | $3,000 | 0.0% | $31.58 | — | FALLEN ANGEL HG | 92189F437 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38 | $2,000 | 0.0% | $17.69 | +167.0% | COM | 874054109 |
| — | SPDR SERIES TRUST | 65 | $2,000 | 0.0% | $30.77 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ADVISORSHARES TR | 65 | $2,000 | 0.0% | $30.77 | — | PERITUS HG YLD | 00768Y503 |
| — | WABCO HLDGS INC | 9 | $1,000 | 0.0% | $103.47 | — | COM | 92927K102 |
| — | US ECOLOGY INC | 22 | $1,000 | 0.0% | $48.43 | — | COM | 91732J102 |
| MATX | MATSON INC | 26 | $1,000 | 0.0% | $33.32 | -2.2% | COM | 57686G105 |
| PENN | PENN NATL GAMING INC | 58 | $1,000 | 0.0% | $16.64 | -18.1% | COM | 707569109 |
| ECPG | ENCORE CAP GROUP INC | 25 | $1,000 | 0.0% | $42.43 | -42.3% | COM | 292554102 |
| KFY | KORN FERRY INTL | 31 | $1,000 | 0.0% | $24.90 | -14.0% | COM NEW | 500643200 |
| RGEN | REPLIGEN CORP | 26 | $1,000 | 0.0% | $19.98 | +54.8% | COM | 759916109 |
| PRAA | PRA GROUP INC | 17 | $1,000 | 0.0% | $57.63 | -40.9% | COM | 69354N106 |
| CAL | CALERES INC | 34 | $1,000 | 0.0% | $26.96 | -4.6% | COM | 129500104 |