Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $5.967B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 1,758,445 | $60.16M | 1.0% | $34.21 * | $17.53 | +22.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,195,976 | $58.3M | 1.0% | $48.75 * | $27.31 | +15.1% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 757,449 | $49.89M | 0.8% | $65.86 * | $32.88 | +75.9% | COM | 594918104 |
| AAPL | APPLE INC | 341,271 | $49.03M | 0.8% | $143.66 * | $20.12 | +51.3% | COM | 037833100 |
| T | AT&T INC | 1,146,247 | $47.63M | 0.8% | $41.55 * | $11.41 | +46.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 53,258 | $47.22M | 0.8% | $886.53 * | $28.35 | +47.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 741,789 | $47.13M | 0.8% | $63.54 * | $30.61 | +50.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 1,324,402 | $44.77M | 0.8% | $33.80 * | $19.73 | +25.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 251,809 | $43.85M | 0.7% | $174.14 * | $94.25 | +21.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 612,764 | $39.93M | 0.7% | $65.16 * | $36.73 | +18.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 345,662 | $39.02M | 0.7% | $112.90 * | $48.34 | +35.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 524,088 | $37.43M | 0.6% | $71.42 * | $16.82 | +129.2% | COM | 02209S103 |
| META | FACEBOOK INC | 259,684 | $36.89M | 0.6% | $142.05 * | $86.94 | +52.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 42,372 | $35.92M | 0.6% | $847.80 * | $36.71 | +13.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 432,381 | $35.46M | 0.6% | $82.01 * | $54.31 | +3.3% | COM | 30231G102 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,443,138 | $33.62M | 0.6% | $13.76 | $10.49 | — | COM | 232806109 |
| HD | HOME DEPOT INC | 228,203 | $33.51M | 0.6% | $146.83 * | $89.55 | +27.7% | COM | 437076102 |
| KO | COCA COLA CO | 737,186 | $31.29M | 0.5% | $42.44 * | $30.17 | +4.5% | COM | 191216100 |
| — | MACQUARIE INFRASTRUCTURE COR | 387,178 | $31.2M | 0.5% | $80.58 | $73.60 | — | COM | 55608B105 |
| LMT | LOCKHEED MARTIN CORP | 116,258 | $31.11M | 0.5% | $267.60 * | $112.38 | +84.0% | COM | 539830109 |
| — | AIRCASTLE LTD | 1,271,262 | $30.68M | 0.5% | $24.13 | $20.91 | — | COM | G0129K104 |
| ETR | ENTERGY CORP NEW | 403,228 | $30.63M | 0.5% | $75.96 * | $22.37 | +16.9% | COM | 29364G103 |
| BA | BOEING CO | 163,488 | $28.91M | 0.5% | $176.86 * | $104.00 | +52.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 269,051 | $28.89M | 0.5% | $107.37 * | $69.87 | +9.9% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 301,415 | $27.96M | 0.5% | $92.76 * | $59.72 | +30.1% | COM | 149123101 |
| — | VECTOR GROUP LTD | 1,342,450 | $27.92M | 0.5% | $20.80 | $16.94 | — | COM | 92240M108 |
| PEP | PEPSICO INC | 245,695 | $27.48M | 0.5% | $111.86 * | $71.06 | +15.3% | COM | 713448108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,592,158 | $27.04M | 0.5% | $16.98 | $13.54 | — | COM NEW | 64828T201 |
| CVI | CVR ENERGY INC | 1,334,724 | $26.8M | 0.4% | $20.08 * | $13.05 | -17.0% | COM | 12662P108 |
| — | COVANTA HLDG CORP | 1,692,909 | $26.58M | 0.4% | $15.70 | $17.54 | — | COM | 22282E102 |
| WDC | WESTERN DIGITAL CORP | 320,996 | $26.49M | 0.4% | $82.53 * | $33.77 | +51.9% | COM | 958102105 |
| — | CENTURYLINK INC | 1,123,668 | $26.48M | 0.4% | $23.57 | $34.22 | — | COM | 156700106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 628,121 | $26.02M | 0.4% | $41.42 * | $25.21 | +10.8% | COM | 808541106 |
| AGNC | AGNC INVT CORP | 1,304,789 | $25.95M | 0.4% | $19.89 | $18.55 | — | COM | 00123Q104 |
| V | VISA INC | 290,804 | $25.84M | 0.4% | $88.87 * | $66.62 | +21.4% | COM CL A | 92826C839 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 3,194,315 | $25.81M | 0.4% | $8.08 | $7.74 | — | COM | 40167B100 |
| — | PATTERN ENERGY GROUP INC | 1,276,595 | $25.7M | 0.4% | $20.13 | $23.89 | — | CL A | 70338P100 |
| JNJ | JOHNSON & JOHNSON | 206,307 | $25.7M | 0.4% | $124.55 * | $66.76 | +39.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 288,803 | $25.37M | 0.4% | $87.84 * | $46.46 | +50.0% | COM | 46625H100 |
| GEF/B | GREIF INC | 381,482 | $24.91M | 0.4% | $65.30 * | $29.63 | +46.8% | CL B | 397624206 |
| — | DOMTAR CORP | 682,107 | $24.91M | 0.4% | $36.52 | $37.38 | — | COM NEW | 257559203 |
| INTC | INTEL CORP | 673,630 | $24.3M | 0.4% | $36.07 * | $19.32 | +53.6% | COM | 458140100 |
| — | CONSOLIDATED COMM HLDGS INC | 1,032,580 | $24.18M | 0.4% | $23.42 | $22.76 | — | COM | 209034107 |
| UVV | UNIVERSAL CORP VA | 331,103 | $23.43M | 0.4% | $70.75 | $50.13 | +39.1% | COM | 913456109 |
| HPQ | HP INC | 1,256,460 | $22.47M | 0.4% | $17.88 * | $9.30 | +30.1% | COM | 40434L105 |
| NEE | NEXTERA ENERGY INC | 170,342 | $21.87M | 0.4% | $128.37 * | $17.60 | +43.0% | COM | 65339F101 |
| — | CYS INVTS INC | 2,750,481 | $21.87M | 0.4% | $7.95 | $8.78 | — | COM | 12673A108 |
| FE | FIRSTENERGY CORP | 684,737 | $21.79M | 0.4% | $31.82 * | $22.18 | -3.7% | COM | 337932107 |
| OKE | ONEOK INC NEW | 392,374 | $21.75M | 0.4% | $55.44 * | $19.32 | +64.9% | COM | 682680103 |
| PPL | PPL CORP | 580,817 | $21.72M | 0.4% | $37.39 * | $20.35 | +18.1% | COM | 69351T106 |
| LLY | LILLY ELI & CO | 255,682 | $21.5M | 0.4% | $84.11 * | $51.78 | +34.3% | COM | 532457108 |
| CNP | CENTERPOINT ENERGY INC | 775,078 | $21.37M | 0.4% | $27.57 * | $13.68 | +47.4% | COM | 15189T107 |
| SO | SOUTHERN CO | 426,432 | $21.23M | 0.4% | $49.78 * | $28.47 | +20.0% | COM | 842587107 |
| ACH | OWENS & MINOR INC NEW | 593,513 | $20.54M | 0.3% | $34.60 * | $30.49 | +6.3% | COM | 690732102 |
| QUAD | QUAD / GRAPHICS INC | 812,222 | $20.5M | 0.3% | $25.24 | $25.20 | +1.7% | COM CL A | 747301109 |
| OXY | OCCIDENTAL PETE CORP DEL | 319,568 | $20.25M | 0.3% | $63.36 * | $56.86 | -8.4% | COM | 674599105 |
| — | CHIMERA INVT CORP | 998,037 | $20.14M | 0.3% | $20.18 | $14.39 | — | COM NEW | 16934Q208 |
| TXN | TEXAS INSTRS INC | 249,965 | $20.14M | 0.3% | $80.56 * | $46.16 | +31.4% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 670,182 | $19.97M | 0.3% | $29.80 | $25.16 | — | COM | 369604103 |
| — | BLACKROCK INC | 51,574 | $19.78M | 0.3% | $383.51 | $336.47 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 245,167 | $19.75M | 0.3% | $80.56 * | $58.80 | +6.1% | SHS | G5960L103 |
| CF | CF INDS HLDGS INC | 659,980 | $19.37M | 0.3% | $29.35 * | $22.40 | +15.2% | COM | 125269100 |
| UNH | UNITEDHEALTH GROUP INC | 118,043 | $19.36M | 0.3% | $164.01 * | $98.11 | +44.8% | COM | 91324P102 |
| PAYX | PAYCHEX INC | 322,496 | $19M | 0.3% | $58.90 * | $33.45 | +39.6% | COM | 704326107 |
| — | DIEBOLD NXDF INC | 618,691 | $18.99M | 0.3% | $30.70 | $31.26 | — | COM | 253651103 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,698,027 | $18.95M | 0.3% | $11.16 | $9.93 | — | COM SH BEN INT | 128125101 |
| MCD | MCDONALDS CORP | 146,100 | $18.94M | 0.3% | $129.61 * | $72.62 | +40.1% | COM | 580135101 |
| — | THL CR SR LN FD | 1,051,604 | $18.93M | 0.3% | $18.00 | $17.03 | — | COM | 87244R103 |
| BGS | B & G FOODS INC NEW | 467,579 | $18.82M | 0.3% | $40.25 * | $15.51 | +33.4% | COM | 05508R106 |
| — | WESTERN REFNG INC | 536,203 | $18.8M | 0.3% | $35.07 | $27.41 | — | COM | 959319104 |
| QCOM | QUALCOMM INC | 318,925 | $18.29M | 0.3% | $57.34 * | $45.45 | +0.1% | COM | 747525103 |
| — | SEMGROUP CORP | 504,309 | $18.16M | 0.3% | $36.00 | $37.49 | — | CL A | 81663A105 |
| OLN | OLIN CORP | 550,782 | $18.1M | 0.3% | $32.87 * | $14.43 | +62.5% | COM PAR $1 | 680665205 |
| FDX | FEDEX CORP | 92,340 | $18.02M | 0.3% | $195.15 * | $124.79 | +32.3% | COM | 31428X106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,434,496 | $17.87M | 0.3% | $7.34 | $7.70 | — | COM | 92912T100 |
| PMT | PENNYMAC MTG INVT TR | 1,004,866 | $17.84M | 0.3% | $17.75 | $15.69 | — | COM | 70931T103 |
| — | STAPLES INC | 1,977,999 | $17.35M | 0.3% | $8.77 | $9.18 | — | COM | 855030102 |
| SLB | SCHLUMBERGER LTD | 221,940 | $17.33M | 0.3% | $78.10 * | $59.09 | +7.2% | COM | 806857108 |
| LVS | LAS VEGAS SANDS CORP | 301,237 | $17.19M | 0.3% | $57.07 * | $36.43 | +21.6% | COM | 517834107 |
| — | MADISON CVRED CALL & EQ STR | 2,135,911 | $17.15M | 0.3% | $8.03 | $7.99 | — | COM | 557437100 |
| FAST | FASTENAL CO | 322,852 | $16.63M | 0.3% | $51.50 * | $8.71 | +14.2% | COM | 311900104 |
| BKE | BUCKLE INC | 883,449 | $16.43M | 0.3% | $18.60 * | $9.62 | -19.0% | COM | 118440106 |
| PG | PROCTER AND GAMBLE CO | 182,117 | $16.36M | 0.3% | $89.85 * | $57.89 | +21.0% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 145,569 | $16.33M | 0.3% | $112.21 | $101.50 | — | COM | 913017109 |
| — | HOLLYFRONTIER CORP | 565,281 | $16.02M | 0.3% | $28.34 | $29.30 | — | COM | 436106108 |
| — | APOLLO TACTICAL INCOME FD IN | 965,530 | $15.9M | 0.3% | $16.47 | $16.88 | — | COM | 037638103 |
| CCI | CROWN CASTLE INTL CORP NEW | 167,779 | $15.85M | 0.3% | $94.45 * | $59.32 | +4.0% | COM | 22822V101 |
| VFC | V F CORP | 283,753 | $15.6M | 0.3% | $54.97 * | $53.06 | -7.0% | COM | 918204108 |
| PBF | PBF ENERGY INC | 703,456 | $15.6M | 0.3% | $22.17 * | $24.85 | -5.6% | CL A | 69318G106 |
| — | ROYCE VALUE TR INC | 1,111,069 | $15.55M | 0.3% | $14.00 | $13.27 | — | COM | 780910105 |
| ROK | ROCKWELL AUTOMATION INC | 99,168 | $15.44M | 0.3% | $155.71 * | $89.21 | +42.0% | COM | 773903109 |
| — | ANNALY CAP MGMT INC | 1,388,160 | $15.42M | 0.3% | $11.11 | $10.62 | — | COM | 035710409 |
| UNP | UNION PAC CORP | 145,421 | $15.4M | 0.3% | $105.92 * | $75.56 | +16.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 150,296 | $15.39M | 0.3% | $102.39 * | $64.41 | +31.0% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 406,137 | $15.27M | 0.3% | $37.59 * | $25.79 | +16.0% | CL A | 20030N101 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,779,560 | $15.21M | 0.3% | $8.55 | $7.84 | — | COM | 09251A104 |
| SBUX | STARBUCKS CORP | 251,650 | $14.69M | 0.2% | $58.39 * | $44.27 | +5.7% | COM | 855244109 |
| — | FRONTIER COMMUNICATIONS CORP | 6,862,650 | $14.69M | 0.2% | $2.14 | $3.82 | — | COM | 35906A108 |
| — | GUESS INC | 1,300,431 | $14.5M | 0.2% | $11.15 | $15.76 | — | COM | 401617105 |
| — | MAXIM INTEGRATED PRODS INC | 322,038 | $14.48M | 0.2% | $44.96 | $37.90 | — | COM | 57772K101 |
| CVS | CVS HEALTH CORP | 183,215 | $14.38M | 0.2% | $78.50 * | $74.51 | -18.7% | COM | 126650100 |
| KRO | KRONOS WORLDWIDE INC | 873,758 | $14.36M | 0.2% | $16.43 * | $8.11 | +9.7% | COM | 50105F105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 689,479 | $14.26M | 0.2% | $20.68 | $18.47 | — | COM SHS | 670699107 |
| ACN | ACCENTURE PLC IRELAND | 117,244 | $14.05M | 0.2% | $119.88 * | $87.95 | +18.3% | SHS CLASS A | G1151C101 |
| IP | INTL PAPER CO | 275,472 | $13.99M | 0.2% | $50.78 * | $25.51 | +34.0% | COM | 460146103 |
| IVZ | INVESCO LTD | 455,911 | $13.96M | 0.2% | $30.63 * | $22.79 | -9.2% | SHS | G491BT108 |
| — | COHEN & STEERS QUALITY RLTY | 1,126,514 | $13.85M | 0.2% | $12.29 | $11.71 | — | COM | 19247L106 |
| MOS | MOSAIC CO NEW | 472,882 | $13.8M | 0.2% | $29.18 * | $23.94 | +11.1% | COM | 61945C103 |
| WFC | WELLS FARGO & CO NEW | 245,136 | $13.64M | 0.2% | $55.66 * | $32.38 | +37.0% | COM | 949746101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,079,422 | $13.38M | 0.2% | $12.40 | $14.10 | — | COM | 092501105 |
| GEO | GEO GROUP INC NEW | 288,195 | $13.36M | 0.2% | $46.37 * | $13.76 | +40.1% | COM | 36162J106 |
| — | LIBERTY ALL STAR EQUITY FD | 2,440,483 | $13.32M | 0.2% | $5.46 | $5.56 | — | SH BEN INT | 530158104 |
| CL | COLGATE PALMOLIVE CO | 180,697 | $13.22M | 0.2% | $73.19 * | $48.31 | +17.7% | COM | 194162103 |
| CB | CHUBB LIMITED | 94,375 | $12.86M | 0.2% | $136.25 * | $108.99 | +5.4% | COM | H1467J104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 561,293 | $12.83M | 0.2% | $22.85 | $21.90 | — | COM | 55608D101 |
| — | APOLLO SR FLOATING RATE FD I | 731,192 | $12.82M | 0.2% | $17.54 | $16.70 | — | COM | 037636107 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,126,601 | $12.47M | 0.2% | $11.07 | $10.57 | — | COM | 27828N102 |
| — | INVESCO DYNAMIC CR OPP FD | 1,015,177 | $12.42M | 0.2% | $12.23 | $12.65 | — | COM | 46132R104 |
| — | L BRANDS INC | 263,576 | $12.41M | 0.2% | $47.10 | $60.79 | — | COM | 501797104 |
| — | NUVEEN CA QUALTY MUN INCOME | 861,076 | $12.41M | 0.2% | $14.41 | $14.38 | — | COM | 67066Y105 |
| CXW | CORECIVIC INC | 393,977 | $12.38M | 0.2% | $31.42 * | $14.21 | +63.1% | COM | 21871N101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 979,098 | $12.37M | 0.2% | $12.63 | $28.39 | — | COM | 48660P104 |
| — | DELAWARE ENHANCED GBL DIV & | 1,124,272 | $12.36M | 0.2% | $10.99 | $11.38 | — | COM | 246060107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 135,329 | $12.34M | 0.2% | $91.19 * | $45.61 | +18.8% | SHS - A - | N53745100 |
| JCI | JOHNSON CTLS INTL PLC | 291,108 | $12.26M | 0.2% | $42.12 * | $33.67 | +2.4% | SHS | G51502105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,292,775 | $12.19M | 0.2% | $9.43 | $9.02 | — | COM NEW | 641876800 |
| — | FIRST TR ENERGY INFRASTRCTR | 629,459 | $12.15M | 0.2% | $19.30 | $20.70 | — | COM | 33738C103 |
| — | PRAXAIR INC | 101,859 | $12.08M | 0.2% | $118.60 | $116.81 | — | COM | 74005P104 |
| ADBE | ADOBE SYS INC | 90,805 | $11.82M | 0.2% | $130.12 * | $101.42 | +15.7% | COM | 00724F101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 712,894 | $11.75M | 0.2% | $16.48 | $26.67 | — | COM | 48661E108 |
| — | FIRST TR ENERGY INCOME & GRW | 426,345 | $11.5M | 0.2% | $26.98 | $32.08 | — | COM | 33738G104 |
| FLO | FLOWERS FOODS INC | 588,655 | $11.43M | 0.2% | $19.41 * | $12.21 | +13.4% | COM | 343498101 |
| MA | MASTERCARD INCORPORATED | 101,560 | $11.42M | 0.2% | $112.47 * | $86.43 | +20.6% | CL A | 57636Q104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 1,149,979 | $11.41M | 0.2% | $9.92 | $16.15 | — | COM | 184691103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,364,447 | $11.27M | 0.2% | $8.26 | $8.57 | — | COM SH BEN INT N | 021060207 |
| — | JOHN HANCOCK HDG EQ & INC FD | 667,547 | $11.26M | 0.2% | $16.86 | $17.17 | — | COM | 47804L102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 802,151 | $11.18M | 0.2% | $13.94 * | $12.92 | +2.3% | COM | 89677Y100 |
| WHF | WHITEHORSE FIN INC | 803,162 | $11.08M | 0.2% | $13.80 * | $13.78 | -6.3% | COM | 96524V106 |
| — | WESTERN ASSET EMRG MKT DEBT | 712,674 | $11.05M | 0.2% | $15.50 | $15.19 | — | COM | 95766A101 |
| — | TORTOISE ENERGY INFRA CORP | 311,185 | $10.86M | 0.2% | $34.89 | $30.32 | — | COM | 89147L100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 796,873 | $10.85M | 0.2% | $13.62 | $21.68 | — | COM | 67074U103 |
| ARCC | ARES CAP CORP | 620,880 | $10.79M | 0.2% | $17.38 * | $5.31 | +40.0% | COM | 04010L103 |
| — | SALIENT MIDSTREAM & MLP FD | 795,682 | $10.65M | 0.2% | $13.38 | $23.41 | — | SH BEN INT | 79471V105 |
| PCAR | PACCAR INC | 158,364 | $10.64M | 0.2% | $67.20 * | $25.13 | +27.8% | COM | 693718108 |
| MHK | MOHAWK INDS INC | 46,317 | $10.63M | 0.2% | $229.48 * | $163.27 | +34.6% | COM | 608190104 |
| AMGN | AMGEN INC | 64,757 | $10.63M | 0.2% | $164.07 * | $91.41 | +39.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 84,964 | $10.61M | 0.2% | $124.86 * | $75.96 | +21.0% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 172,829 | $10.48M | 0.2% | $60.63 * | $39.26 | +12.9% | COM | 92939U106 |
| MMM | 3M CO | 54,669 | $10.46M | 0.2% | $191.33 * | $89.06 | +27.6% | COM | 88579Y101 |
| — | TORTOISE MLP FD INC | 503,112 | $10.46M | 0.2% | $20.78 | $26.67 | — | COM | 89148B101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 768,810 | $10.32M | 0.2% | $13.43 | $20.88 | — | COM | 18469P100 |
| MRSH | MARSH & MCLENNAN COS INC | 139,702 | $10.32M | 0.2% | $73.89 * | $47.01 | +31.3% | COM | 571748102 |
| — | DOW CHEM CO | 162,089 | $10.3M | 0.2% | $63.54 | $49.90 | — | COM | 260543103 |
| — | RAYTHEON CO | 67,316 | $10.27M | 0.2% | $152.50 | $81.58 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 90,040 | $10.21M | 0.2% | $113.39 * | $80.54 | +27.9% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,308 | $10.19M | 0.2% | $153.60 * | $110.45 | +35.1% | COM | 883556102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 411,323 | $10.13M | 0.2% | $24.63 | $20.56 | — | COM | 41013V100 |
| — | COLONY NORTHSTAR INC | 781,869 | $10.09M | 0.2% | $12.91 | $12.91 | — | CL A COM | 19625W104 |
| — | GDL FUND | 1,024,497 | $10.09M | 0.2% | $9.85 | $9.94 | — | COM SH BEN IT | 361570104 |
| — | ALLIANZGI EQUITY & CONV INCO | 522,114 | $10.08M | 0.2% | $19.30 | $19.32 | — | COM | 018829101 |
| — | CRANE CO | 132,899 | $9.945M | 0.2% | $74.83 | $56.86 | — | COM | 224399105 |
| COST | COSTCO WHSL CORP NEW | 58,946 | $9.885M | 0.2% | $167.70 * | $115.38 | +23.8% | COM | 22160K105 |
| GME | GAMESTOP CORP NEW | 437,746 | $9.871M | 0.2% | $22.55 * | $5.05 | -1.3% | CL A | 36467W109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 833,963 | $9.849M | 0.2% | $11.81 | $11.69 | — | COM | 6706EP105 |
| — | FST TR NEW OPPORT MLP & ENE | 725,804 | $9.82M | 0.2% | $13.53 | $12.84 | — | COM | 33739M100 |
| — | THL CR INC | 974,010 | $9.701M | 0.2% | $9.96 | $13.76 | — | COM | 872438106 |
| PYPL | PAYPAL HLDGS INC | 225,288 | $9.692M | 0.2% | $43.02 * | $37.74 | +10.6% | COM | 70450Y103 |
| PBI | PITNEY BOWES INC | 731,554 | $9.591M | 0.2% | $13.11 * | $14.74 | -4.1% | COM | 724479100 |
| MRCC | MONROE CAP CORP | 606,434 | $9.539M | 0.2% | $15.73 * | $3.99 | +37.0% | COM | 610335101 |
| — | ADVENT CLAY CONV SEC INC FD | 1,551,001 | $9.477M | 0.2% | $6.11 | $7.07 | — | COM | 007639107 |
| — | INVESCO MORTGAGE CAPITAL INC | 613,464 | $9.46M | 0.2% | $15.42 | $16.21 | — | COM | 46131B100 |
| NKE | NIKE INC | 169,735 | $9.459M | 0.2% | $55.73 * | $53.27 | -7.5% | CL B | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 43,206 | $9.43M | 0.2% | $218.26 * | $163.44 | +26.3% | COM | 573284106 |
| — | STONE HBR EMERG MKTS TL INC | 611,513 | $9.423M | 0.2% | $15.41 | $13.75 | — | COM | 86164W100 |
| — | VOYA RISK MANAGED NAT RES FD | 1,434,051 | $9.393M | 0.2% | $6.55 | $6.96 | — | COM | 92913C106 |
| — | CELGENE CORP | 75,413 | $9.384M | 0.2% | $124.43 | $109.24 | — | COM | 151020104 |
| — | XEROX CORP | 1,270,424 | $9.325M | 0.2% | $7.34 | $7.79 | — | COM | 984121103 |
| — | NEUBERGER BERMAN MLP INCOME | 919,642 | $9.316M | 0.2% | $10.13 | $15.37 | — | COM | 64129H104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,028,033 | $9.293M | 0.2% | $9.04 * | $2.54 | +20.3% | COM | 74348T102 |
| — | EATON VANCE SR INCOME TR | 1,368,233 | $9.277M | 0.2% | $6.78 | $6.42 | — | SH BEN INT | 27826S103 |
| — | TORTOISE ENERGY INDEPENDENC | 559,135 | $9.226M | 0.2% | $16.50 | $14.39 | — | COM | 89148K101 |
| ENB | ENBRIDGE INC | 217,441 | $9.098M | 0.2% | $41.84 * | $24.73 | +0.0% | COM | 29250N105 |
| BTI | BRITISH AMERN TOB PLC | 137,167 | $9.097M | 0.2% | $66.32 | $85.82 | — | SPONSORED ADR | 110448107 |
| — | NUVEEN QUALITY MUNCP INCOME | 659,827 | $9.033M | 0.2% | $13.69 | $14.98 | — | COM | 67066V101 |
| — | ALCENTRA CAP CORP | 656,121 | $9.015M | 0.2% | $13.74 | $12.54 | — | COM | 01374T102 |
| SCM | STELLUS CAP INVT CORP | 613,635 | $8.928M | 0.1% | $14.55 * | $13.50 | +1.4% | COM | 858568108 |
| UPS | UNITED PARCEL SERVICE INC | 82,733 | $8.877M | 0.1% | $107.30 * | $62.72 | +24.9% | CL B | 911312106 |
| — | TWO HBRS INVT CORP | 924,724 | $8.868M | 0.1% | $9.59 | $10.02 | — | COM | 90187B101 |
| PRKS | SEAWORLD ENTMT INC | 480,121 | $8.772M | 0.1% | $18.27 | $14.85 | +25.3% | COM | 81282V100 |
| AXP | AMERICAN EXPRESS CO | 110,761 | $8.762M | 0.1% | $79.11 * | $61.95 | +11.6% | COM | 025816109 |
| DEO | DIAGEO P L C | 75,411 | $8.716M | 0.1% | $115.58 | $117.15 | — | SPON ADR NEW | 25243Q205 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,492,458 | $8.686M | 0.1% | $5.82 | $8.06 | — | COM | 94987C103 |
| — | NUVEEN REAL ASSET INC & GROW | 502,336 | $8.65M | 0.1% | $17.22 | $18.13 | — | COM | 67074Y105 |
| EMR | EMERSON ELEC CO | 144,422 | $8.645M | 0.1% | $59.86 * | $41.10 | +16.6% | COM | 291011104 |
| HUN | HUNTSMAN CORP | 351,238 | $8.619M | 0.1% | $24.54 * | $11.86 | +81.3% | COM | 447011107 |
| EBAY | EBAY INC | 254,446 | $8.542M | 0.1% | $33.57 * | $23.79 | +21.6% | COM | 278642103 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 873,425 | $8.525M | 0.1% | $9.76 | $9.44 | — | COM NEW | 02082E205 |
| BP | BP PLC | 246,661 | $8.515M | 0.1% | $34.52 | $40.96 | — | SPONSORED ADR | 055622104 |
| — | CAPITALA FIN CORP | 587,551 | $8.437M | 0.1% | $14.36 | $16.81 | — | COM | 14054R106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 52,901 | $8.424M | 0.1% | $159.24 * | $86.38 | +26.8% | COM | 22410J106 |
| CLX | CLOROX CO DEL | 62,403 | $8.414M | 0.1% | $134.83 * | $81.95 | +22.6% | COM | 189054109 |
| — | BB&T CORP | 187,465 | $8.38M | 0.1% | $44.70 | $39.32 | — | COM | 054937107 |
| GIS | GENERAL MLS INC | 139,193 | $8.214M | 0.1% | $59.01 * | $35.73 | +24.9% | COM | 370334104 |
| — | COHEN & STEERS MLP INC & ENR | 729,360 | $8.176M | 0.1% | $11.21 | $18.45 | — | COM SHS | 19249B106 |
| — | BROADCOM LTD | 37,130 | $8.13M | 0.1% | $218.96 | $154.49 | — | SHS | Y09827109 |
| GD | GENERAL DYNAMICS CORP | 43,216 | $8.09M | 0.1% | $187.20 * | $80.61 | +88.7% | COM | 369550108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 560,319 | $8.063M | 0.1% | $14.39 | $15.39 | — | COM SH BEN INT | 67070X101 |
| — | VOYA ASIA PAC DIVID EQUITY I | 791,034 | $8.021M | 0.1% | $10.14 | $10.74 | — | COM | 92912J102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,401,705 | $8.018M | 0.1% | $5.72 | $6.98 | — | COM SBI | 02083A103 |
| — | FIRST TR ENHANCED EQTY INC F | 555,257 | $8.018M | 0.1% | $14.44 | $13.50 | — | COM | 337318109 |
| NVS | NOVARTIS A G | 106,513 | $7.911M | 0.1% | $74.27 | $74.37 | — | SPONSORED ADR | 66987V109 |
| — | NORDSTROM INC | 168,901 | $7.866M | 0.1% | $46.57 | $62.68 | — | COM | 655664100 |
| ADI | ANALOG DEVICES INC | 95,775 | $7.849M | 0.1% | $81.95 * | $48.30 | +37.5% | COM | 032654105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 760,704 | $7.828M | 0.1% | $10.29 | $11.43 | — | SH BEN INT | 18914E106 |
| CMI | CUMMINS INC | 50,901 | $7.696M | 0.1% | $151.20 * | $91.01 | +28.8% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 57,558 | $7.625M | 0.1% | $132.48 * | $56.62 | +84.7% | COM | 452308109 |
| — | DUFF & PHELPS GLB UTL INC FD | 468,559 | $7.619M | 0.1% | $16.26 | $20.01 | — | COM | 26433C105 |
| — | AMERICAN CAP SR FLOATING LTD | 553,326 | $7.608M | 0.1% | $13.75 | $11.51 | — | COM | 02504D108 |
| AMT | AMERICAN TOWER CORP NEW | 62,100 | $7.548M | 0.1% | $121.55 * | $75.92 | +15.7% | COM | 03027X100 |
| — | TUPPERWARE BRANDS CORP | 120,164 | $7.537M | 0.1% | $62.72 | $55.22 | — | COM | 899896104 |
| PNC | PNC FINL SVCS GROUP INC | 62,668 | $7.535M | 0.1% | $120.24 * | $62.69 | +45.6% | COM | 693475105 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 551,637 | $7.524M | 0.1% | $13.64 | $20.96 | — | COM | 18469Q108 |
| CALM | CAL MAINE FOODS INC | 203,603 | $7.493M | 0.1% | $36.80 * | $35.36 | -13.8% | COM NEW | 128030202 |
| — | EATON VANCE ENHANCED EQ INC | 561,473 | $7.361M | 0.1% | $13.11 | $12.62 | — | COM | 278274105 |
| — | EATON VANCE TAX MNGD GBL DV | 862,334 | $7.347M | 0.1% | $8.52 | $9.21 | — | COM | 27829F108 |
| PSA | PUBLIC STORAGE | 33,459 | $7.325M | 0.1% | $218.92 * | $147.68 | +4.4% | COM | 74460D109 |
| — | ADVENT CLAYMORE CV SECS & IN | 466,545 | $7.306M | 0.1% | $15.66 | $15.79 | — | COM | 00764C109 |
| BMY | BRISTOL MYERS SQUIBB CO | 134,091 | $7.292M | 0.1% | $54.38 * | $44.56 | -10.4% | COM | 110122108 |
| GAIN | GLADSTONE INVT CORP | 795,167 | $7.212M | 0.1% | $9.07 * | $2.64 | +35.5% | COM | 376546107 |
| — | NUVEEN REAL ESTATE INCOME FD | 648,361 | $7.197M | 0.1% | $11.10 | $11.03 | — | COM | 67071B108 |
| KMB | KIMBERLY CLARK CORP | 54,392 | $7.16M | 0.1% | $131.64 * | $68.97 | +34.3% | COM | 494368103 |
| — | TORTOISE PIPELINE & ENERGY F | 338,886 | $7.157M | 0.1% | $21.12 | $24.58 | — | COM | 89148H108 |
| SLRC | SOLAR CAP LTD | 316,162 | $7.148M | 0.1% | $22.61 * | $7.50 | +25.6% | COM | 83413U100 |
| DLR | DIGITAL RLTY TR INC | 67,148 | $7.144M | 0.1% | $106.39 * | $39.23 | +96.9% | COM | 253868103 |
| GPC | GENUINE PARTS CO | 76,926 | $7.109M | 0.1% | $92.41 * | $60.33 | +23.0% | COM | 372460105 |
| — | VOYA GLBL ADV & PREM OPP FD | 677,237 | $7.097M | 0.1% | $10.48 | $12.16 | — | COM | 92912R104 |
| — | TORTOISE PWR & ENERGY INFRAS | 321,284 | $7.065M | 0.1% | $21.99 | $20.46 | — | COM | 89147X104 |
| — | CALAMOS GBL DYN INCOME FUND | 903,623 | $7.048M | 0.1% | $7.80 | $7.97 | — | COM | 12811L107 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 445,479 | $6.981M | 0.1% | $15.67 | $14.09 | — | COM | 31647Q106 |
| — | HARRIS CORP DEL | 62,654 | $6.972M | 0.1% | $111.28 | $79.55 | — | COM | 413875105 |
| DHR | DANAHER CORP DEL | 81,481 | $6.969M | 0.1% | $85.53 * | $37.31 | +91.0% | COM | 235851102 |
| — | BLACKROCK FLOAT RATE OME STR | 480,359 | $6.96M | 0.1% | $14.49 | $13.40 | — | COM | 09255X100 |
| HAS | HASBRO INC | 69,261 | $6.914M | 0.1% | $99.83 * | $47.63 | +43.4% | COM | 418056107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 534,171 | $6.885M | 0.1% | $12.89 | $12.64 | — | COM | 01883A107 |
| XRAY | DENTSPLY SIRONA INC | 109,273 | $6.823M | 0.1% | $62.44 * | $59.09 | +1.9% | COM | 24906P109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 434,695 | $6.803M | 0.1% | $15.65 | $15.03 | — | SHS | 67075F105 |
| VMC | VULCAN MATLS CO | 56,371 | $6.792M | 0.1% | $120.49 * | $98.20 | +15.2% | COM | 929160109 |
| BDX | BECTON DICKINSON & CO | 37,016 | $6.79M | 0.1% | $183.43 * | $98.28 | +55.3% | COM | 075887109 |
| — | NUVEEN AMT FREE MUN CR INC F | 463,731 | $6.78M | 0.1% | $14.62 | $15.68 | — | COM | 67071L106 |
| DUK | DUKE ENERGY CORP NEW | 82,663 | $6.779M | 0.1% | $82.01 * | $43.43 | +27.3% | COM NEW | 26441C204 |
| — | ALLIANZGI CONV & INCOME FD I | 1,119,485 | $6.773M | 0.1% | $6.05 | $5.38 | — | COM | 018825109 |
| FDUS | FIDUS INVT CORP | 382,347 | $6.718M | 0.1% | $17.57 * | $5.11 | +20.2% | COM | 316500107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 626,850 | $6.695M | 0.1% | $10.68 | $12.69 | — | COM SHS | 38147W103 |
| VLO | VALERO ENERGY CORP NEW | 100,419 | $6.657M | 0.1% | $66.29 * | $39.71 | +18.4% | COM | 91913Y100 |
| — | KAYNE ANDERSON MLP INVT CO | 316,373 | $6.644M | 0.1% | $21.00 | $27.48 | — | COM | 486606106 |
| — | CM FIN INC | 649,038 | $6.588M | 0.1% | $10.15 | $12.11 | — | COM | 12574Q103 |
| — | PIONEER NAT RES CO | 35,372 | $6.587M | 0.1% | $186.22 | $171.31 | — | COM | 723787107 |
| MAT | MATTEL INC | 256,488 | $6.569M | 0.1% | $25.61 * | $28.81 | -7.0% | COM | 577081102 |
| — | TCP CAP CORP | 376,319 | $6.555M | 0.1% | $17.42 | $16.73 | — | COM | 87238Q103 |
| — | ROCKWELL COLLINS INC | 67,459 | $6.554M | 0.1% | $97.16 | $89.60 | — | COM | 774341101 |
| NRG | NRG ENERGY INC | 340,658 | $6.37M | 0.1% | $18.70 * | $10.24 | +33.4% | COM NEW | 629377508 |
| — | SOLAR SR CAP LTD | 351,530 | $6.321M | 0.1% | $17.98 | $16.73 | — | COM | 83416M105 |
| — | CERNER CORP | 106,749 | $6.282M | 0.1% | $58.85 | $62.81 | — | COM | 156782104 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 448,515 | $6.248M | 0.1% | $13.93 | $14.97 | — | COM | 67090X107 |
| — | WILLIAMS PARTNERS L P NEW | 152,417 | $6.223M | 0.1% | $40.83 | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| VTR | VENTAS INC | 95,292 | $6.198M | 0.1% | $65.04 * | $42.61 | -0.2% | COM | 92276F100 |
| NUE | NUCOR CORP | 103,748 | $6.196M | 0.1% | $59.72 * | $34.78 | +44.2% | COM | 670346105 |
| — | AON PLC | 52,085 | $6.182M | 0.1% | $118.69 | $95.01 | — | SHS CL A | G0408V102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,883 | $6.175M | 0.1% | $269.85 * | $13.98 | +29.2% | COM | 67103H107 |
| — | ARES DYNAMIC CR ALLOCATION F | 383,117 | $6.138M | 0.1% | $16.02 | $15.66 | — | COM | 04014F102 |
| MPC | MARATHON PETE CORP | 120,742 | $6.102M | 0.1% | $50.54 * | $32.79 | +15.3% | COM | 56585A102 |
| — | TIME INC NEW | 315,301 | $6.101M | 0.1% | $19.35 | $15.95 | — | COM | 887228104 |
| BABA | ALIBABA GROUP HLDG LTD | 55,771 | $6.014M | 0.1% | $107.83 | $74.39 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 88,302 | $5.997M | 0.1% | $67.91 * | $48.51 | +4.4% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 25,194 | $5.992M | 0.1% | $237.83 * | $147.41 | +39.6% | COM | 666807102 |
| — | GLAXOSMITHKLINE PLC | 142,113 | $5.991M | 0.1% | $42.16 | $50.40 | — | SPONSORED ADR | 37733W105 |
| OTTR | OTTER TAIL CORP | 154,783 | $5.866M | 0.1% | $37.90 * | $22.06 | +33.4% | COM | 689648103 |
| LECO | LINCOLN ELEC HLDGS INC | 67,200 | $5.837M | 0.1% | $86.86 * | $59.32 | +41.4% | COM | 533900106 |
| OMC | OMNICOM GROUP INC | 67,101 | $5.785M | 0.1% | $86.21 * | $49.44 | +26.3% | COM | 681919106 |
| — | NEUBERGER BERMAN HGH YLD FD | 486,438 | $5.779M | 0.1% | $11.88 | $11.82 | — | COM | 64128C106 |
| ALGN | ALIGN TECHNOLOGY INC | 50,202 | $5.759M | 0.1% | $114.72 * | $80.43 | +25.6% | COM | 016255101 |
| — | NUVEEN SHT DUR CR OPP FD | 323,547 | $5.759M | 0.1% | $17.80 | $17.14 | — | COM | 67074X107 |
| MCK | MCKESSON CORP | 38,747 | $5.745M | 0.1% | $148.27 * | $147.23 | -7.3% | COM | 58155Q103 |
| PNNT | PENNANTPARK INVT CORP | 704,157 | $5.732M | 0.1% | $8.14 * | $2.51 | +12.0% | COM | 708062104 |
| TGT | TARGET CORP | 103,700 | $5.723M | 0.1% | $55.19 * | $49.82 | -3.7% | COM | 87612E106 |
| — | GANNETT CO INC | 680,423 | $5.702M | 0.1% | $8.38 | $9.11 | — | COM | 36473H104 |
| — | BLACKROCK DEBT STRAT FD INC | 493,285 | $5.683M | 0.1% | $11.52 | $11.52 | — | COM NEW | 09255R202 |
| — | COHEN & STEERS INFRASTRUCTUR | 263,588 | $5.68M | 0.1% | $21.55 | $19.24 | — | COM | 19248A109 |
| TFX | TELEFLEX INC | 29,278 | $5.672M | 0.1% | $193.73 * | $98.98 | +72.8% | COM | 879369106 |
| — | WESTERN ASSET CORPORATE LN F | 502,766 | $5.671M | 0.1% | $11.28 | $10.52 | — | COM | 95790J102 |
| COP | CONOCOPHILLIPS | 113,048 | $5.638M | 0.1% | $49.87 * | $40.57 | -9.9% | COM | 20825C104 |
| NUS | NU SKIN ENTERPRISES INC | 101,049 | $5.612M | 0.1% | $55.54 * | $25.69 | +50.1% | CL A | 67018T105 |
| MUR | MURPHY OIL CORP | 196,095 | $5.606M | 0.1% | $28.59 * | $16.82 | +24.2% | COM | 626717102 |
| — | NEUBERGER BERMAN RE ES SEC F | 1,052,128 | $5.597M | 0.1% | $5.32 | $5.13 | — | COM | 64190A103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 394,964 | $5.597M | 0.1% | $14.17 | $14.75 | — | COM | 09254L107 |
| PFG | PRINCIPAL FINL GROUP INC | 88,632 | $5.594M | 0.1% | $63.11 * | $30.74 | +41.8% | COM | 74251V102 |
| — | INVESCO CALIF VALUE MUN INC | 453,650 | $5.594M | 0.1% | $12.33 | $12.66 | — | COM | 46132H106 |
| — | ROYAL DUTCH SHELL PLC | 105,622 | $5.569M | 0.1% | $52.73 | $65.17 | — | SPONS ADR A | 780259206 |
| OFS | OFS CAP CORP | 392,283 | $5.566M | 0.1% | $14.19 * | $12.50 | +16.2% | COM | 67103B100 |
| — | ALLIANCE CALIF MUN INCOME FD | 417,438 | $5.552M | 0.1% | $13.30 | $13.97 | — | COM | 018546101 |
| — | EATON VANCE LTD DUR INCOME F | 399,886 | $5.53M | 0.1% | $13.83 | $14.24 | — | COM | 27828H105 |
| — | EATON VANCE SR FLTNG RTE TR | 361,850 | $5.497M | 0.1% | $15.19 | $14.41 | — | COM | 27828Q105 |
| SHW | SHERWIN WILLIAMS CO | 17,680 | $5.484M | 0.1% | $310.18 * | $71.32 | +30.4% | COM | 824348106 |
| GBDC | GOLUB CAP BDC INC | 273,495 | $5.437M | 0.1% | $19.88 * | $6.89 | +20.3% | COM | 38173M102 |
| — | VIRTUS TOTAL RETURN FD | 1,240,441 | $5.421M | 0.1% | $4.37 | $4.54 | — | COM | 92829A103 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 427,421 | $5.415M | 0.1% | $12.67 | $12.66 | — | SHS | 26203D101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 386,831 | $5.392M | 0.1% | $13.94 * | $4.59 | +19.2% | COM | 70806A106 |
| ECL | ECOLAB INC | 42,944 | $5.383M | 0.1% | $125.35 * | $88.69 | +25.2% | COM | 278865100 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 467,799 | $5.361M | 0.1% | $11.46 | $11.85 | — | COM | 09250B103 |
| AFL | AFLAC INC | 73,855 | $5.349M | 0.1% | $72.43 * | $21.07 | +36.8% | COM | 001055102 |
| — | PUTNAM MANAGED MUN INCOM TR | 736,385 | $5.346M | 0.1% | $7.26 | $7.37 | — | COM | 746823103 |
| NHI | NATIONAL HEALTH INVS INC | 73,555 | $5.342M | 0.1% | $72.63 | $64.03 | — | COM | 63633D104 |
| — | INVESCO MUN TR | 426,106 | $5.339M | 0.1% | $12.53 | $12.76 | — | COM | 46131J103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 399,425 | $5.336M | 0.1% | $13.36 | $14.60 | — | COM | 670657105 |
| — | INVESCO QUALITY MUNI INC TRS | 428,286 | $5.324M | 0.1% | $12.43 | $12.64 | — | COM | 46133G107 |
| — | CBRE CLARION GLOBAL REAL EST | 711,659 | $5.316M | 0.1% | $7.47 | $8.19 | — | COM | 12504G100 |
| — | EATON VANCE MUN BD FD | 423,334 | $5.313M | 0.1% | $12.55 | $12.90 | — | COM | 27827X101 |
| RMD | RESMED INC | 73,666 | $5.302M | 0.1% | $71.97 * | $52.58 | +19.7% | COM | 761152107 |
| — | NATIONAL OILWELL VARCO INC | 132,018 | $5.293M | 0.1% | $40.09 | $43.41 | — | COM | 637071101 |
| SON | SONOCO PRODS CO | 99,864 | $5.285M | 0.1% | $52.92 * | $27.63 | +44.1% | COM | 835495102 |
| — | INVESCO TR INVT GRADE MUNS | 406,548 | $5.281M | 0.1% | $12.99 | $13.73 | — | COM | 46131M106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 358,238 | $5.28M | 0.1% | $14.74 | $14.28 | — | COM | 670651108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 43,211 | $5.276M | 0.1% | $122.10 * | $105.12 | +0.3% | COM | 98956P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,000 | $5.268M | 0.1% | $478.91 * | $292.77 | +56.1% | COM | 592688105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 355,755 | $5.24M | 0.1% | $14.73 | $15.10 | — | COM | 09254N103 |
| — | BLACKROCK FLOATING RATE INCO | 365,232 | $5.219M | 0.1% | $14.29 | $13.17 | — | COM | 091941104 |
| GS | GOLDMAN SACHS GROUP INC | 22,687 | $5.212M | 0.1% | $229.74 * | $143.82 | +39.1% | COM | 38141G104 |
| — | ALLIANZGI DIVERS INC & CNV F | 254,117 | $5.164M | 0.1% | $20.32 | $18.70 | — | COM | 01883J108 |
| — | FRANKLIN UNVL TR | 737,566 | $5.156M | 0.1% | $6.99 | $6.99 | — | SH BEN INT | 355145103 |
| CMS | CMS ENERGY CORP | 114,169 | $5.108M | 0.1% | $44.74 * | $31.81 | +4.8% | COM | 125896100 |
| — | CUSHING RENAISSANCE FD | 276,945 | $5.099M | 0.1% | $18.41 | $16.57 | — | COM | 231647108 |
| — | GARRISON CAP INC | 521,356 | $5.099M | 0.1% | $9.78 | $14.71 | — | COM | 366554103 |
| GOOG | ALPHABET INC | 6,118 | $5.075M | 0.1% | $829.52 * | $35.60 | +14.4% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 187,906 | $5.073M | 0.1% | $27.00 * | $17.59 | +19.2% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP NEW | 122,611 | $5.004M | 0.1% | $40.81 * | $32.95 | +11.7% | COM | 808513105 |
| TJX | TJX COS INC NEW | 62,782 | $4.965M | 0.1% | $79.08 * | $28.86 | +17.8% | COM | 872540109 |
| — | BLACKROCK SCIENCE & TECH TR | 234,199 | $4.956M | 0.1% | $21.16 | $16.87 | — | SHS | 09258G104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 571,201 | $4.935M | 0.1% | $8.64 | $8.24 | — | COM | 92912P108 |
| — | BLACKROCK ENH CAP & INC FD I | 344,335 | $4.931M | 0.1% | $14.32 | $14.15 | — | COM | 09256A109 |
| — | EATON VANCE TAX ADVT DIV INC | 233,090 | $4.93M | 0.1% | $21.15 | $19.50 | — | COM | 27828G107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 293,071 | $4.903M | 0.1% | $16.73 | $27.14 | — | COM | 184692101 |
| MAA | MID AMER APT CMNTYS INC | 48,185 | $4.902M | 0.1% | $101.73 * | $51.62 | +41.0% | COM | 59522J103 |
| MTN | VAIL RESORTS INC | 25,474 | $4.888M | 0.1% | $191.88 * | $120.97 | +46.5% | COM | 91879Q109 |
| — | TPG SPECIALTY LENDING INC | 239,547 | $4.884M | 0.1% | $20.39 | $18.04 | — | COM | 87265K102 |
| NMFC | NEW MTN FIN CORP | 326,756 | $4.869M | 0.1% | $14.90 * | $4.45 | +26.7% | COM | 647551100 |
| — | EATON VANCE FLTING RATE INC | 319,577 | $4.838M | 0.1% | $15.14 | $14.71 | — | COM | 278279104 |
| — | XILINX INC | 83,293 | $4.822M | 0.1% | $57.89 | $52.34 | — | COM | 983919101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 320,036 | $4.765M | 0.1% | $14.89 | $14.65 | — | COM | 74433A109 |
| — | ENERGY TRANSFER PRTNRS L P | 130,445 | $4.764M | 0.1% | $36.52 | $55.34 | — | UNIT LTD PARTN | 29273R109 |
| URI | UNITED RENTALS INC | 38,090 | $4.763M | 0.1% | $125.05 * | $98.77 | +19.3% | COM | 911363109 |
| — | NUVEEN CR STRATEGIES INCM FD | 541,586 | $4.706M | 0.1% | $8.69 | $9.45 | — | COM SHS | 67073D102 |
| PWR | QUANTA SVCS INC | 126,825 | $4.706M | 0.1% | $37.11 * | $32.02 | +11.9% | COM | 74762E102 |
| — | CRH PLC | 133,411 | $4.692M | 0.1% | $35.17 | $34.39 | — | ADR | 12626K203 |
| — | MOBILEYE N V AMSTELVEEN | 76,403 | $4.691M | 0.1% | $61.40 | $51.28 | — | ORD SHS | N51488117 |
| PH | PARKER HANNIFIN CORP | 29,215 | $4.684M | 0.1% | $160.33 * | $94.35 | +40.5% | COM | 701094104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 387,642 | $4.656M | 0.1% | $12.01 | $11.07 | — | COM SH BEN INT | 128118106 |
| — | SIX FLAGS ENTMT CORP NEW | 78,265 | $4.656M | 0.1% | $59.49 | $36.73 | — | COM | 83001A102 |
| ABT | ABBOTT LABS | 104,756 | $4.652M | 0.1% | $44.41 * | $34.67 | +6.5% | COM | 002824100 |
| — | BLACKROCK RES & COMM STRAT T | 535,757 | $4.608M | 0.1% | $8.60 | $9.00 | — | SHS | 09257A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,858 | $4.601M | 0.1% | $59.86 * | $47.19 | +10.6% | COM | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,026 | $4.57M | 0.1% | $83.05 | $79.56 | — | COM | 931427108 |
| TROW | PRICE T ROWE GROUP INC | 66,192 | $4.511M | 0.1% | $68.15 * | $51.29 | -0.5% | COM | 74144T108 |
| — | TESORO LOGISTICS LP | 82,755 | $4.508M | 0.1% | $54.47 | $53.21 | — | COM UNIT LP | 88160T107 |
| EW | EDWARDS LIFESCIENCES CORP | 47,782 | $4.495M | 0.1% | $94.07 * | $24.27 | +29.0% | COM | 28176E108 |
| — | PUTMAN HIGH INCOME SEC FUND | 517,989 | $4.491M | 0.1% | $8.67 | $7.78 | — | SHS BEN INT | 746779107 |
| HAL | HALLIBURTON CO | 91,177 | $4.487M | 0.1% | $49.21 * | $41.03 | +10.0% | COM | 406216101 |
| — | CA INC | 141,374 | $4.484M | 0.1% | $31.72 | $29.57 | — | COM | 12673P105 |
| SPG | SIMON PPTY GROUP INC NEW | 25,670 | $4.416M | 0.1% | $172.03 * | $89.76 | +24.2% | COM | 828806109 |
| — | DONNELLEY R R & SONS CO | 364,014 | $4.408M | 0.1% | $12.11 | $16.32 | — | COM | 257867200 |
| EPR | EPR PPTYS | 59,729 | $4.398M | 0.1% | $73.63 | $56.68 | — | COM SH BEN INT | 26884U109 |
| — | ADVENT CLAYMORE ENH GRW & IN | 513,408 | $4.333M | 0.1% | $8.44 | $8.77 | — | COM | 00765E104 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,866 | $4.322M | 0.1% | $46.04 * | $28.99 | +18.7% | COM | 039483102 |
| — | EATON VANCE TXMGD GL BUYWR O | 395,736 | $4.317M | 0.1% | $10.91 | $11.16 | — | COM | 27829C105 |
| — | BLACKROCK INTL GRWTH & INC T | 741,449 | $4.293M | 0.1% | $5.79 | $7.25 | — | COM BENE INTER | 092524107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 55,500 | $4.277M | 0.1% | $77.06 | $50.07 | — | COM | 29472R108 |
| NTES | NETEASE INC | 15,022 | $4.266M | 0.1% | $283.98 | $100.09 | — | SPONSORED ADR | 64110W102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 375,183 | $4.262M | 0.1% | $11.36 | $11.54 | — | COM | 27828A100 |
| EME | EMCOR GROUP INC | 67,082 | $4.223M | 0.1% | $62.95 | $63.27 | +1.3% | COM | 29084Q100 |
| BBY | BEST BUY INC | 85,797 | $4.217M | 0.1% | $49.15 * | $23.16 | +40.5% | COM | 086516101 |
| — | EATON VANCE CA MUNI INCOME T | 343,737 | $4.214M | 0.1% | $12.26 | $12.96 | — | SH BEN INT | 27826F101 |
| MSM | MSC INDL DIRECT INC | 40,834 | $4.196M | 0.1% | $102.76 | $73.96 | +37.0% | CL A | 553530106 |
| — | MAINSTAY DEFINEDTERM MN OPP | 217,921 | $4.195M | 0.1% | $19.25 | $18.42 | — | COM | 56064K100 |
| TDG | TRANSDIGM GROUP INC | 19,029 | $4.189M | 0.1% | $220.14 * | $118.81 | +37.2% | COM | 893641100 |
| KSS | KOHLS CORP | 104,972 | $4.179M | 0.1% | $39.81 * | $41.15 | -0.8% | COM | 500255104 |
| ADC | AGREE REALTY CORP | 87,027 | $4.174M | 0.1% | $47.96 | $36.31 | — | COM | 008492100 |
| XPHDX | PIONEER FLOATING RATE TR | 341,279 | $4.17M | 0.1% | $12.22 | $11.56 | — | COM | 72369J102 |
| — | DOUBLELINE INCOME SOLUTIONS | 207,323 | $4.161M | 0.1% | $20.07 | $19.64 | — | COM | 258622109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 313,021 | $4.148M | 0.1% | $13.25 | $13.86 | — | COM | 09254C107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 372,288 | $4.144M | 0.1% | $11.13 * | $3.73 | +6.7% | COM | 44045A102 |
| — | KINDRED HEALTHCARE INC | 494,367 | $4.128M | 0.1% | $8.35 | $11.50 | — | COM | 494580103 |
| HRL | HORMEL FOODS CORP | 117,773 | $4.078M | 0.1% | $34.63 * | $30.12 | -5.3% | COM | 440452100 |
| — | MFS INVT GRADE MUN TR | 422,580 | $4.074M | 0.1% | $9.64 | $9.36 | — | SH BEN INT | 59318B108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68,252 | $4.062M | 0.1% | $59.51 * | $42.33 | +20.4% | CL A | 192446102 |
| TMUS | T MOBILE US INC | 62,505 | $4.037M | 0.1% | $64.59 * | $44.01 | +34.9% | COM | 872590104 |
| SNY | SANOFI | 89,128 | $4.033M | 0.1% | $45.25 | $52.29 | — | SPONSORED ADR | 80105N105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 301,368 | $4.032M | 0.1% | $13.38 | $14.37 | — | COM | 01864U106 |
| — | EATON VANCE ENH EQTY INC FD | 297,727 | $4.022M | 0.1% | $13.51 | $12.99 | — | COM | 278277108 |
| TSCO | TRACTOR SUPPLY CO | 58,139 | $4.01M | 0.1% | $68.97 * | $13.01 | -2.6% | COM | 892356106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,043 | $4.003M | 0.1% | $76.92 | $72.75 | — | COM UNIT RP LP | 559080106 |
| — | BROOKFIELD REAL ASSETS INCOM | 175,586 | $4M | 0.1% | $22.78 | $22.31 | — | SHS BEN INT | 112830104 |
| — | EATON VANCE TX ADV GLBL DIV | 254,900 | $3.994M | 0.1% | $15.67 | $16.04 | — | COM | 27828S101 |
| — | EATON VANCE MUN BD FD II | 324,604 | $3.986M | 0.1% | $12.28 | $12.81 | — | COM | 27827K109 |
| CBRE | CBRE GROUP INC | 114,490 | $3.983M | 0.1% | $34.79 * | $29.69 | +12.6% | CL A | 12504L109 |
| — | LEGG MASON BW GLB INC OPP FD | 310,551 | $3.969M | 0.1% | $12.78 | $14.60 | — | COM | 52469B100 |
| ERIE | ERIE INDTY CO | 32,237 | $3.955M | 0.1% | $122.69 * | $74.22 | +30.1% | CL A | 29530P102 |
| — | CBL & ASSOC PPTYS INC | 414,097 | $3.95M | 0.1% | $9.54 | $9.56 | — | COM | 124830100 |
| WU | WESTERN UN CO | 193,750 | $3.943M | 0.1% | $20.35 | $20.32 | — | COM | 959802109 |
| AMP | AMERIPRISE FINL INC | 30,398 | $3.942M | 0.1% | $129.68 * | $96.09 | +8.1% | COM | 03076C106 |
| — | EATON VANCE RISK MNGD DIV EQ | 433,375 | $3.935M | 0.1% | $9.08 | $9.87 | — | COM | 27829G106 |
| — | TICC CAPITAL CORP | 533,082 | $3.934M | 0.1% | $7.38 | $8.68 | — | COM | 87244T109 |
| ACM | AECOM | 110,260 | $3.924M | 0.1% | $35.59 | $33.08 | +6.3% | COM | 00766T100 |
| EXP | EAGLE MATERIALS INC | 40,002 | $3.886M | 0.1% | $97.15 | $87.81 | +11.3% | COM | 26969P108 |
| — | JACOBS ENGR GROUP INC DEL | 70,249 | $3.883M | 0.1% | $55.27 | $56.32 | — | COM | 469814107 |
| WELL | WELLTOWER INC | 54,671 | $3.872M | 0.1% | $70.82 * | $44.80 | +9.0% | COM | 95040Q104 |
| — | FIFTH STR SR FLOATNG RATE CO | 435,017 | $3.837M | 0.1% | $8.82 | $9.86 | — | COM | 31679F101 |
| NXPI | NXP SEMICONDUCTORS N V | 36,770 | $3.806M | 0.1% | $103.51 * | $72.84 | +23.4% | COM | N6596X109 |
| — | EATON VANCE MUN INCOME 2028 | 193,719 | $3.791M | 0.1% | $19.57 | $18.46 | — | SHS | 27829U105 |
| FANG | DIAMONDBACK ENERGY INC | 36,320 | $3.767M | 0.1% | $103.72 * | $66.50 | +20.0% | COM | 25278X109 |
| — | WASHINGTON PRIME GROUP NEW | 433,008 | $3.763M | 0.1% | $8.69 | $8.78 | — | COM | 93964W108 |
| — | NUVEEN SR INCOME FD | 553,567 | $3.759M | 0.1% | $6.79 | $6.77 | — | COM | 67067Y104 |
| — | TOTAL S A | 74,465 | $3.755M | 0.1% | $50.43 | $51.21 | — | SPONSORED ADR | 89151E109 |
| LOW | LOWES COS INC | 45,662 | $3.754M | 0.1% | $82.21 * | $46.98 | +38.4% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 38,203 | $3.751M | 0.1% | $98.19 * | $67.19 | +19.1% | COM | 74834L100 |
| — | PRUDENTIAL SHT DURATION HG Y | 243,696 | $3.748M | 0.1% | $15.38 | $14.92 | — | COM | 74442F107 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 252,392 | $3.74M | 0.1% | $14.82 | $13.33 | — | COM | 6706EW100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 310,348 | $3.727M | 0.1% | $12.01 | $11.82 | — | SH BEN INT | 746922103 |
| ABBNY | ABB LTD | 157,471 | $3.685M | 0.1% | $23.40 | $22.97 | — | SPONSORED ADR | 000375204 |
| — | NUVEEN FLOATING RATE INCOME | 319,737 | $3.68M | 0.1% | $11.51 | $11.77 | — | COM | 67072T108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,497 | $3.677M | 0.1% | $109.77 | $118.75 | — | SPONSORED ADR | 03524A108 |
| AEP | AMERICAN ELEC PWR INC | 54,538 | $3.661M | 0.1% | $67.13 * | $34.41 | +37.7% | COM | 025537101 |
| — | ORBITAL ATK INC | 37,077 | $3.634M | 0.1% | $98.01 | $83.36 | — | COM | 68557N103 |
| GM | GENERAL MTRS CO | 101,451 | $3.587M | 0.1% | $35.36 * | $25.47 | +21.5% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 164,945 | $3.586M | 0.1% | $21.74 * | $19.62 | -30.5% | COM | 49456B101 |
| FFIV | F5 NETWORKS INC | 25,073 | $3.575M | 0.1% | $142.58 | $121.44 | +17.5% | COM | 315616102 |
| RIO | RIO TINTO PLC | 87,701 | $3.568M | 0.1% | $40.68 | $40.46 | — | SPONSORED ADR | 767204100 |
| — | WESTERN ASSET CLYM INFL OPP | 318,893 | $3.562M | 0.1% | $11.17 | $11.25 | — | COM | 95766R104 |
| FLR | FLUOR CORP NEW | 67,533 | $3.554M | 0.1% | $52.63 * | $49.22 | +2.9% | COM | 343412102 |
| — | NUVEEN TX ADV TOTAL RET STRG | 289,767 | $3.547M | 0.1% | $12.24 | $13.22 | — | COM | 67090H102 |
| TPC | TUTOR PERINI CORP | 111,478 | $3.545M | 0.1% | $31.80 * | $26.42 | +12.3% | COM | 901109108 |
| — | WESTERN GAS PARTNERS LP | 58,624 | $3.544M | 0.1% | $60.45 | $54.22 | — | COM UNIT LP IN | 958254104 |
| — | FIRST TR MLP & ENERGY INCOME | 216,038 | $3.528M | 0.1% | $16.33 | $20.63 | — | COM | 33739B104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 218,730 | $3.517M | 0.1% | $16.08 | $14.85 | — | COM SHS BN INT | 09257D102 |
| — | MONSANTO CO NEW | 30,989 | $3.508M | 0.1% | $113.20 | $94.28 | — | COM | 61166W101 |
| — | BARD C R INC | 14,075 | $3.498M | 0.1% | $248.53 | $154.60 | — | COM | 067383109 |
| BALL | BALL CORP | 47,035 | $3.493M | 0.1% | $74.26 * | $28.63 | +18.4% | COM | 058498106 |
| — | LAM RESEARCH CORP | 27,188 | $3.49M | 0.1% | $128.37 | $62.40 | — | COM | 512807108 |
| — | WESTERN ASSET GLB HI INCOME | 344,632 | $3.481M | 0.1% | $10.10 | $10.48 | — | COM | 95766B109 |
| — | CANTEL MEDICAL CORP | 43,365 | $3.474M | 0.1% | $80.11 | $68.73 | — | COM | 138098108 |
| EOG | EOG RES INC | 35,294 | $3.443M | 0.1% | $97.55 * | $66.92 | +11.0% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 110,511 | $3.441M | 0.1% | $31.14 | $41.92 | — | SPONSORED ADR | 046353108 |
| — | BUCKEYE PARTNERS L P | 50,102 | $3.435M | 0.1% | $68.56 | $70.33 | — | UNIT LTD PARTN | 118230101 |
| — | REYNOLDS AMERICAN INC | 54,450 | $3.431M | 0.1% | $63.01 | $47.65 | — | COM | 761713106 |
| — | CALAMOS CONV & HIGH INCOME F | 299,913 | $3.416M | 0.1% | $11.39 | $11.56 | — | COM SHS | 12811P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,960 | $3.409M | 0.1% | $126.45 | $99.68 | +27.9% | COM | 879360105 |
| TTC | TORO CO | 54,527 | $3.406M | 0.1% | $62.46 * | $39.36 | +51.5% | COM | 891092108 |
| O | REALTY INCOME CORP | 57,085 | $3.398M | 0.1% | $59.53 * | $36.35 | +4.3% | COM | 756109104 |
| — | ALLERGAN PLC | 14,214 | $3.396M | 0.1% | $238.92 | $304.54 | — | SHS | G0177J108 |
| SYK | STRYKER CORP | 25,656 | $3.378M | 0.1% | $131.67 * | $73.17 | +56.5% | COM | 863667101 |
| FISV | FISERV INC | 29,134 | $3.359M | 0.1% | $115.29 * | $43.64 | +28.6% | COM | 337738108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 253,308 | $3.356M | 0.1% | $13.25 | $12.94 | — | COM | 6706ER101 |
| HEI | HEICO CORP NEW | 38,461 | $3.354M | 0.1% | $87.21 * | $33.75 | +23.4% | COM | 422806109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 192,312 | $3.346M | 0.1% | $17.40 | $16.66 | — | SHS | 879105104 |
| — | RED HAT INC | 38,662 | $3.344M | 0.1% | $86.49 | $74.80 | — | COM | 756577102 |
| LII | LENNOX INTL INC | 19,754 | $3.305M | 0.1% | $167.31 * | $90.55 | +60.5% | COM | 526107107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 237,954 | $3.296M | 0.1% | $13.85 | $15.04 | — | COM | 09253X102 |
| — | WINDSTREAM HLDGS INC | 602,576 | $3.284M | 0.1% | $5.45 | $5.47 | — | COM NEW | 97382A200 |
| APD | AIR PRODS & CHEMS INC | 24,021 | $3.25M | 0.1% | $135.30 * | $103.16 | +9.7% | COM | 009158106 |
| MTZ | MASTEC INC | 81,095 | $3.248M | 0.1% | $40.05 * | $35.74 | +7.1% | COM | 576323109 |
| ISRG | INTUITIVE SURGICAL INC | 4,182 | $3.205M | 0.1% | $766.38 * | $53.17 | +48.6% | COM NEW | 46120E602 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,613 | $3.185M | 0.1% | $74.74 | $58.79 | — | CL A | 512816109 |
| — | CALAMOS CONV OPP AND INC FD | 289,068 | $3.18M | 0.1% | $11.00 | $9.94 | — | SH BEN INT | 128117108 |
| — | BLACKROCK UTIL & INFRASTRCTU | 159,837 | $3.168M | 0.1% | $19.82 | $18.61 | — | COM | 09248D104 |
| — | PROOFPOINT INC | 42,145 | $3.134M | 0.1% | $74.36 | $69.29 | — | COM | 743424103 |
| WMT | WAL-MART STORES INC | 43,437 | $3.131M | 0.1% | $72.08 * | $18.40 | +7.5% | COM | 931142103 |
| — | LSC COMMUNICATIONS INC | 124,347 | $3.129M | 0.1% | $25.16 | $29.68 | — | COM | 50218P107 |
| RCI | ROGERS COMMUNICATIONS INC | 70,529 | $3.119M | 0.1% | $44.22 * | $37.22 | +12.6% | CL B | 775109200 |
| — | NUVEEN NEW JERSEY QULT MUN F | 233,870 | $3.108M | 0.1% | $13.29 | $13.68 | — | COM | 67069Y102 |
| KEY | KEYCORP NEW | 174,796 | $3.108M | 0.1% | $17.78 * | $10.18 | +22.6% | COM | 493267108 |
| — | NEW YORK CMNTY BANCORP INC | 222,436 | $3.107M | 0.1% | $13.97 | $15.15 | — | COM | 649445103 |
| — | TIME WARNER INC | 31,678 | $3.095M | 0.1% | $97.70 | $75.24 | — | COM NEW | 887317303 |
| ESLT | ELBIT SYS LTD | 27,224 | $3.094M | 0.1% | $113.65 * | $85.10 | +20.6% | ORD | M3760D101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 135,554 | $3.081M | 0.1% | $22.73 | $22.83 | — | SP ADR REP COM | 90400P101 |
| — | DR PEPPER SNAPPLE GROUP INC | 31,336 | $3.068M | 0.1% | $97.91 | $81.60 | — | COM | 26138E109 |
| D | DOMINION RES INC VA NEW | 39,518 | $3.065M | 0.1% | $77.56 * | $44.25 | +15.8% | COM | 25746U109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 214,524 | $3.051M | 0.1% | $14.22 | $14.32 | — | COM | 09254X101 |
| YUM | YUM BRANDS INC | 47,744 | $3.051M | 0.1% | $63.90 * | $43.74 | +27.0% | COM | 988498101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 376,294 | $3.048M | 0.1% | $8.10 | $7.52 | — | COM | 38148G107 |
| HP | HELMERICH & PAYNE INC | 45,692 | $3.042M | 0.1% | $66.58 * | $82.37 | -13.6% | COM | 423452101 |
| — | BAKER HUGHES INC | 50,747 | $3.036M | 0.1% | $59.83 | $57.34 | — | COM | 057224107 |
| GWW | GRAINGER W W INC | 12,933 | $3.01M | 0.1% | $232.74 * | $193.31 | +11.4% | COM | 384802104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 67,480 | $2.993M | 0.1% | $44.35 * | $25.87 | +25.9% | COM | 744573106 |
| INGR | INGREDION INC | 24,792 | $2.986M | 0.1% | $120.44 | $95.69 | +27.8% | COM | 457187102 |
| — | BLACKROCK CAPITAL INVESTMENT | 395,129 | $2.983M | 0.0% | $7.55 | $9.21 | — | COM | 092533108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,195 | $2.977M | 0.0% | $95.43 * | $31.59 | +42.9% | COM | 025932104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 106,321 | $2.936M | 0.0% | $27.61 | $36.00 | — | COM | 293792107 |
| AEE | AMEREN CORP | 53,701 | $2.932M | 0.0% | $54.60 * | $25.29 | +63.7% | COM | 023608102 |
| — | WELLS FARGO INCOME OPPORTUNI | 348,899 | $2.931M | 0.0% | $8.40 | $8.65 | — | WF INC OPPTY FD | 94987B105 |
| — | ALPS ETF TR | 230,385 | $2.928M | 0.0% | $12.71 | $12.15 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK ENERGY & RES TR | 212,456 | $2.921M | 0.0% | $13.75 | $16.29 | — | COM | 09250U101 |
| — | COOPER COS INC | 14,578 | $2.914M | 0.0% | $199.89 | $130.80 | — | COM NEW | 216648402 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 219,408 | $2.894M | 0.0% | $13.19 | $13.89 | — | COM | 09254A101 |
| — | VANTIV INC | 44,931 | $2.881M | 0.0% | $64.12 | $48.24 | — | CL A | 92210H105 |
| CX | CEMEX SAB DE CV | 317,089 | $2.876M | 0.0% | $9.07 | $8.46 | — | SPON ADR NEW | 151290889 |
| APH | AMPHENOL CORP NEW | 40,310 | $2.869M | 0.0% | $71.17 * | $12.37 | +28.6% | CL A | 032095101 |
| BIO | BIO RAD LABS INC | 14,317 | $2.854M | 0.0% | $199.34 * | $169.64 | +13.5% | CL A | 090572207 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 175,771 | $2.844M | 0.0% | $16.18 | $14.88 | — | COM | 723653101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 22,871 | $2.832M | 0.0% | $123.82 * | $48.03 | +4.5% | COM | 044186104 |
| BHP | BHP BILLITON LTD | 77,794 | $2.825M | 0.0% | $36.31 | $49.41 | — | SPONSORED ADR | 088606108 |
| WAT | WATERS CORP | 18,054 | $2.822M | 0.0% | $156.31 * | $112.04 | +33.3% | COM | 941848103 |
| — | STATOIL ASA | 162,282 | $2.788M | 0.0% | $17.18 | $18.31 | — | SPONSORED ADR | 85771P102 |
| — | BANCROFT FUND LTD | 132,456 | $2.787M | 0.0% | $21.04 | $17.98 | — | COM | 059695106 |
| SNA | SNAP ON INC | 16,510 | $2.785M | 0.0% | $168.69 * | $98.94 | +39.5% | COM | 833034101 |
| — | ELLSWORTH GROWTH & INCOME FD | 322,005 | $2.779M | 0.0% | $8.63 | $7.90 | — | COM | 289074106 |
| EIX | EDISON INTL | 34,455 | $2.743M | 0.0% | $79.61 * | $41.42 | +26.4% | COM | 281020107 |
| PLOW | DOUGLAS DYNAMICS INC | 89,415 | $2.741M | 0.0% | $30.65 * | $25.82 | +25.7% | COM | 25960R105 |
| A | AGILENT TECHNOLOGIES INC | 51,832 | $2.74M | 0.0% | $52.86 * | $41.60 | +13.5% | COM | 00846U101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 602,734 | $2.736M | 0.0% | $4.54 | $5.33 | — | COM | 529900102 |
| — | SUMMIT MATLS INC | 110,414 | $2.728M | 0.0% | $24.71 | $24.16 | — | CL A | 86614U100 |
| — | ABIOMED INC | 21,777 | $2.726M | 0.0% | $125.18 | $102.49 | — | COM | 003654100 |
| GVA | GRANITE CONSTR INC | 54,219 | $2.721M | 0.0% | $50.19 * | $52.74 | +0.9% | COM | 387328107 |
| SPGI | S&P GLOBAL INC | 20,771 | $2.716M | 0.0% | $130.76 * | $103.73 | +10.6% | COM | 78409V104 |
| USB | US BANCORP DEL | 52,742 | $2.716M | 0.0% | $51.50 * | $31.18 | +22.1% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 106,510 | $2.705M | 0.0% | $25.40 * | $15.00 | +28.9% | COM | 316773100 |
| — | MYLAN N V | 69,205 | $2.698M | 0.0% | $38.99 | $55.28 | — | SHS EURO | N59465109 |
| — | MFS HIGH INCOME MUN TR | 534,664 | $2.684M | 0.0% | $5.02 | $4.91 | — | SH BEN INT | 59318D104 |
| GEL | GENESIS ENERGY L P | 82,657 | $2.68M | 0.0% | $32.42 | $41.89 | — | UNIT LTD PARTN | 371927104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 180,405 | $2.657M | 0.0% | $14.73 | $15.60 | — | COM | 09254M105 |
| ELV | ANTHEM INC | 16,053 | $2.655M | 0.0% | $165.39 * | $117.23 | +20.7% | COM | 036752103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,323 | $2.638M | 0.0% | $81.61 | $47.98 | +68.9% | COM | 955306105 |
| HSIC | SCHEIN HENRY INC | 15,510 | $2.636M | 0.0% | $169.95 * | $42.91 | +51.4% | COM | 806407102 |
| THO | THOR INDS INC | 27,364 | $2.631M | 0.0% | $96.15 * | $44.78 | +93.9% | COM | 885160101 |
| — | LABORATORY CORP AMER HLDGS | 18,225 | $2.615M | 0.0% | $143.48 | $116.85 | — | COM NEW | 50540R409 |
| — | SHIP FINANCE INTERNATIONAL L | 177,563 | $2.61M | 0.0% | $14.70 | $15.46 | — | SHS | G81075106 |
| — | REGAL ENTMT GROUP | 115,521 | $2.608M | 0.0% | $22.58 | $18.66 | — | CL A | 758766109 |
| STM | STMICROELECTRONICS N V | 168,528 | $2.605M | 0.0% | $15.46 | $8.79 | — | NY REGISTRY | 861012102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 34,127 | $2.603M | 0.0% | $76.27 * | $29.75 | +49.8% | COM | 754730109 |
| — | POTASH CORP SASK INC | 151,992 | $2.596M | 0.0% | $17.08 | $35.39 | — | COM | 73755L107 |
| — | BLACKROCK LTD DURATION INC T | 166,684 | $2.595M | 0.0% | $15.57 | $15.76 | — | COM SHS | 09249W101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 135,049 | $2.594M | 0.0% | $19.21 | $18.13 | — | COM | 12811V105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,796 | $2.583M | 0.0% | $145.14 * | $113.90 | +14.3% | SHS USD | G50871105 |
| GRMN | GARMIN LTD | 50,516 | $2.582M | 0.0% | $51.11 * | $35.35 | +13.3% | SHS | H2906T109 |
| — | AETNA INC NEW | 20,067 | $2.56M | 0.0% | $127.57 | $91.20 | — | COM | 00817Y108 |
| RVTY | PERKINELMER INC | 43,914 | $2.55M | 0.0% | $58.07 * | $40.18 | +32.5% | COM | 714046109 |
| — | MFS HIGH YIELD MUN TR | 549,991 | $2.541M | 0.0% | $4.62 | $4.76 | — | SH BEN INT | 59318E102 |
| DTE | DTE ENERGY CO | 24,861 | $2.539M | 0.0% | $102.13 * | $48.80 | +29.1% | COM | 233331107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 78,287 | $2.529M | 0.0% | $32.30 | $29.77 | — | COM UNIT | 16411Q101 |
| WMB | WILLIAMS COS INC DEL | 85,454 | $2.529M | 0.0% | $29.59 * | $18.65 | -3.9% | COM | 969457100 |
| MD | MEDNAX INC | 36,399 | $2.525M | 0.0% | $69.37 | $61.21 | +13.5% | COM | 58502B106 |
| EQT | EQT CORP | 41,158 | $2.515M | 0.0% | $61.11 * | $38.85 | -20.9% | COM | 26884L109 |
| CME | CME GROUP INC | 21,098 | $2.506M | 0.0% | $118.78 * | $76.36 | +14.7% | COM | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 23,456 | $2.502M | 0.0% | $106.67 * | $54.10 | +32.6% | COM | 744320102 |
| — | APOLLO INVT CORP | 381,380 | $2.502M | 0.0% | $6.56 | $7.47 | — | COM | 03761U106 |
| MDU | MDU RES GROUP INC | 91,356 | $2.5M | 0.0% | $27.37 * | $7.78 | +3.2% | COM | 552690109 |
| PLD | PROLOGIS INC | 47,676 | $2.473M | 0.0% | $51.87 * | $37.69 | +5.1% | COM | 74340W103 |
| ED | CONSOLIDATED EDISON INC | 31,807 | $2.47M | 0.0% | $77.66 * | $39.42 | +38.7% | COM | 209115104 |
| — | LMP CAP & INCOME FD INC | 173,325 | $2.466M | 0.0% | $14.23 | $15.21 | — | COM | 50208A102 |
| — | CONCHO RES INC | 19,206 | $2.465M | 0.0% | $128.35 | $120.15 | — | COM | 20605P101 |
| — | PEOPLES UNITED FINANCIAL INC | 135,193 | $2.461M | 0.0% | $18.20 | $14.97 | — | COM | 712704105 |
| SYF | SYNCHRONY FINL | 71,584 | $2.455M | 0.0% | $34.30 * | $25.26 | +14.6% | COM | 87165B103 |
| OHI | OMEGA HEALTHCARE INVS INC | 74,345 | $2.453M | 0.0% | $32.99 | $31.31 | — | COM | 681936100 |
| — | GABELLI DIVD & INCOME TR | 116,566 | $2.432M | 0.0% | $20.86 | $20.52 | — | COM | 36242H104 |
| CMC | COMMERCIAL METALS CO | 126,918 | $2.428M | 0.0% | $19.13 * | $12.13 | +42.9% | COM | 201723103 |
| PNW | PINNACLE WEST CAP CORP | 29,123 | $2.428M | 0.0% | $83.37 * | $37.21 | +51.0% | COM | 723484101 |
| MPWR | MONOLITHIC PWR SYS INC | 26,288 | $2.421M | 0.0% | $92.10 * | $53.51 | +53.9% | COM | 609839105 |
| LEA | LEAR CORP | 16,941 | $2.399M | 0.0% | $141.61 * | $81.87 | +45.9% | COM NEW | 521865204 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 124,346 | $2.399M | 0.0% | $19.29 * | $21.18 | +6.4% | COM | 25787G100 |
| — | L3 TECHNOLOGIES INC | 14,484 | $2.394M | 0.0% | $165.29 | $165.29 | — | COM | 502413107 |
| CMP | COMPASS MINERALS INTL INC | 35,129 | $2.384M | 0.0% | $67.86 * | $57.70 | +1.1% | COM | 20451N101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 328,314 | $2.38M | 0.0% | $7.25 | $8.44 | — | SPONSORED ADR | 86562M209 |
| — | EATON VANCE TX ADV GLB DIV O | 103,085 | $2.377M | 0.0% | $23.06 | $22.19 | — | COM | 27828U106 |
| EA | ELECTRONIC ARTS INC | 26,532 | $2.375M | 0.0% | $89.51 * | $61.73 | +34.1% | COM | 285512109 |
| F | FORD MTR CO DEL | 203,690 | $2.371M | 0.0% | $11.64 * | $8.61 | -9.7% | COM PAR $0.01 | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 176,904 | $2.369M | 0.0% | $13.39 * | $6.17 | +51.3% | COM | 446150104 |
| HII | HUNTINGTON INGALLS INDS INC | 11,829 | $2.369M | 0.0% | $200.27 * | $105.11 | +62.2% | COM | 446413106 |
| STLD | STEEL DYNAMICS INC | 68,165 | $2.369M | 0.0% | $34.75 * | $15.36 | +93.2% | COM | 858119100 |
| — | VOYA PRIME RATE TR | 437,544 | $2.367M | 0.0% | $5.41 | $5.13 | — | SH BEN INT | 92913A100 |
| AOS | SMITH A O | 46,053 | $2.356M | 0.0% | $51.16 * | $35.81 | +19.1% | COM | 831865209 |
| CAJPY | CANON INC | 74,935 | $2.343M | 0.0% | $31.27 | $28.61 | — | SPONSORED ADR | 138006309 |
| — | MEDLEY CAP CORP | 303,208 | $2.332M | 0.0% | $7.69 | $8.27 | — | COM | 58503F106 |
| WYNN | WYNN RESORTS LTD | 20,221 | $2.318M | 0.0% | $114.63 * | $106.83 | -15.7% | COM | 983134107 |
| CW | CURTISS WRIGHT CORP | 25,221 | $2.302M | 0.0% | $91.27 | $76.13 | +21.5% | COM | 231561101 |
| — | INVESCO HIGH INCOME TR II | 159,173 | $2.295M | 0.0% | $14.42 | $14.57 | — | COM | 46131F101 |
| — | BANK OF THE OZARKS INC | 44,065 | $2.292M | 0.0% | $52.01 | $50.16 | — | COM | 063904106 |
| KR | KROGER CO | 77,579 | $2.288M | 0.0% | $29.49 * | $28.68 | -7.6% | COM | 501044101 |
| DG | DOLLAR GEN CORP NEW | 32,694 | $2.28M | 0.0% | $69.74 * | $68.24 | -4.4% | COM | 256677105 |
| AVB | AVALONBAY CMNTYS INC | 12,413 | $2.279M | 0.0% | $183.60 * | $126.64 | +4.5% | COM | 053484101 |
| HST | HOST HOTELS & RESORTS INC | 121,847 | $2.274M | 0.0% | $18.66 * | $13.15 | -1.6% | COM | 44107P104 |
| — | GW PHARMACEUTICALS PLC | 18,727 | $2.265M | 0.0% | $120.95 | $92.50 | — | ADS | 36197T103 |
| WSM | WILLIAMS SONOMA INC | 41,904 | $2.247M | 0.0% | $53.62 * | $20.40 | -3.0% | COM | 969904101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38,766 | $2.245M | 0.0% | $57.91 | $47.09 | — | COM CL A | 848574109 |
| KLAC | KLA-TENCOR CORP | 23,509 | $2.235M | 0.0% | $95.07 * | $47.46 | +60.7% | COM | 482480100 |
| BIIB | BIOGEN INC | 8,158 | $2.231M | 0.0% | $273.47 * | $277.73 | +1.8% | COM | 09062X103 |
| NWE | NORTHWESTERN CORP | 37,891 | $2.224M | 0.0% | $58.69 * | $36.06 | +9.6% | COM NEW | 668074305 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 137,385 | $2.223M | 0.0% | $16.18 | $15.86 | — | COM | 92829B101 |
| CNDT | CONDUENT INC | 131,607 | $2.208M | 0.0% | $16.78 * | $15.22 | 0.0% | COM | 206787103 |
| — | VECTREN CORP | 37,614 | $2.205M | 0.0% | $58.62 | $40.45 | — | COM | 92240G101 |
| IRM | IRON MTN INC NEW | 61,564 | $2.196M | 0.0% | $35.67 * | $20.29 | +6.0% | COM | 46284V101 |
| HSBC | HSBC HLDGS PLC | 53,796 | $2.196M | 0.0% | $40.82 | $41.98 | — | SPON ADR NEW | 404280406 |
| ERIC | ERICSSON | 330,501 | $2.195M | 0.0% | $6.64 | $11.11 | — | ADR B SEK 10 | 294821608 |
| DAL | DELTA AIR LINES INC DEL | 47,765 | $2.195M | 0.0% | $45.95 * | $37.04 | +18.7% | COM NEW | 247361702 |
| PHG | KONINKLIJKE PHILIPS N V | 68,287 | $2.193M | 0.0% | $32.11 | $29.64 | — | NY REG SH NEW | 500472303 |
| CINF | CINCINNATI FINL CORP | 30,266 | $2.187M | 0.0% | $72.26 * | $38.81 | +47.0% | COM | 172062101 |
| — | CONTINENTAL RESOURCES INC | 48,131 | $2.186M | 0.0% | $45.42 | $57.08 | — | COM | 212015101 |
| — | CREDIT SUISSE HIGH YLD BND F | 816,716 | $2.181M | 0.0% | $2.67 | $2.43 | — | SH BEN INT | 22544F103 |
| FMC | F M C CORP | 31,314 | $2.179M | 0.0% | $69.59 * | $40.74 | +2.5% | COM NEW | 302491303 |
| — | PINNACLE FOODS INC DEL | 37,587 | $2.175M | 0.0% | $57.87 | $48.59 | — | COM | 72348P104 |
| — | ANADARKO PETE CORP | 34,914 | $2.165M | 0.0% | $62.01 | $69.90 | — | COM | 032511107 |
| — | EATON VANCE CORP | 47,834 | $2.151M | 0.0% | $44.97 | $39.59 | — | COM NON VTG | 278265103 |
| OGE | OGE ENERGY CORP | 61,419 | $2.148M | 0.0% | $34.97 | $28.43 | +22.5% | COM | 670837103 |
| DLX | DELUXE CORP | 29,625 | $2.138M | 0.0% | $72.17 * | $28.16 | +77.3% | COM | 248019101 |
| SEE | SEALED AIR CORP NEW | 49,022 | $2.136M | 0.0% | $43.57 * | $31.20 | +28.9% | COM | 81211K100 |
| MCO | MOODYS CORP | 19,047 | $2.134M | 0.0% | $112.04 * | $75.42 | +31.1% | COM | 615369105 |
| — | KLX INC | 47,625 | $2.129M | 0.0% | $44.70 | $38.31 | — | COM | 482539103 |
| — | CUBIC CORP | 40,275 | $2.127M | 0.0% | $52.81 | $46.10 | — | COM | 229669106 |
| — | ALLIANZGI CONV & INCOME FD | 312,843 | $2.115M | 0.0% | $6.76 | $5.92 | — | COM | 018828103 |
| LCII | LCI INDS | 21,116 | $2.107M | 0.0% | $99.78 * | $81.42 | 0.0% | COM | 50189K103 |
| CHT | CHUNGHWA TELECOM CO LTD | 61,536 | $2.091M | 0.0% | $33.98 | $32.74 | — | SPON ADR NEW11 | 17133Q502 |
| — | CNOOC LTD | 17,428 | $2.088M | 0.0% | $119.81 | $125.40 | — | SPONSORED ADR | 126132109 |
| — | GABELLI EQUITY TR INC | 348,658 | $2.081M | 0.0% | $5.97 | $6.14 | — | COM | 362397101 |
| REGN | REGENERON PHARMACEUTICALS | 5,304 | $2.055M | 0.0% | $387.44 * | $304.89 | +20.9% | COM | 75886F107 |
| — | INVESCO SR INCOME TR | 443,120 | $2.052M | 0.0% | $4.63 | $4.37 | — | COM | 46131H107 |
| — | AGRIUM INC | 21,458 | $2.05M | 0.0% | $95.54 | $92.51 | — | COM | 008916108 |
| — | BARNES GROUP INC | 39,683 | $2.037M | 0.0% | $51.33 | $40.03 | — | COM | 067806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64,810 | $2.035M | 0.0% | $31.40 * | $23.95 | +21.8% | COM | 127387108 |
| — | BLACKROCK MUNI INCOME INV QL | 141,660 | $2.033M | 0.0% | $14.35 | $14.48 | — | COM | 09250G102 |
| TXT | TEXTRON INC | 42,705 | $2.032M | 0.0% | $47.58 | $40.46 | +17.8% | COM | 883203101 |
| INTU | INTUIT | 17,468 | $2.026M | 0.0% | $115.98 * | $89.82 | +25.2% | COM | 461202103 |
| TD | TORONTO DOMINION BK ONT | 40,225 | $2.015M | 0.0% | $50.09 * | $42.42 | +20.5% | COM NEW | 891160509 |
| — | PAREXEL INTL CORP | 31,884 | $2.012M | 0.0% | $63.10 | $54.50 | — | COM | 699462107 |
| CRM | SALESFORCE COM INC | 24,259 | $2.001M | 0.0% | $82.48 * | $71.34 | +10.6% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,886 | $1.999M | 0.0% | $32.83 | $18.67 | — | SPONSORED ADR | 874039100 |
| SABR | SABRE CORP | 94,116 | $1.994M | 0.0% | $21.19 * | $23.95 | -4.4% | COM | 78573M104 |
| — | ENEL AMERICAS S A | 191,630 | $1.991M | 0.0% | $10.39 | $13.82 | — | SPONSORED ADR | 29274F104 |
| SJM | SMUCKER J M CO | 15,146 | $1.985M | 0.0% | $131.06 * | $88.19 | +16.7% | COM NEW | 832696405 |
| — | CENTER COAST MLP & INFRSTR F | 158,385 | $1.981M | 0.0% | $12.51 | $16.59 | — | COM SHS | 151461100 |
| CDW | CDW CORP | 34,315 | $1.98M | 0.0% | $57.70 * | $39.08 | +29.6% | COM | 12514G108 |
| — | BUNGE LIMITED | 24,885 | $1.972M | 0.0% | $79.24 | $75.41 | — | COM | G16962105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,429 | $1.969M | 0.0% | $87.79 | $74.79 | +19.0% | COM | 09061G101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 35,389 | $1.966M | 0.0% | $55.55 | $49.17 | +12.2% | COM | 74112D101 |
| EXC | EXELON CORP | 54,529 | $1.962M | 0.0% | $35.98 * | $15.14 | +23.5% | COM | 30161N101 |
| — | SHAW COMMUNICATIONS INC | 94,674 | $1.962M | 0.0% | $20.72 | $24.14 | — | CL B CONV | 82028K200 |
| — | IVY HIGH INC OPPORTUNITIES F | 128,121 | $1.954M | 0.0% | $15.25 | $16.40 | — | COM | 465893105 |
| PETS | PETMED EXPRESS INC | 96,764 | $1.949M | 0.0% | $20.14 * | $14.18 | +49.2% | COM | 716382106 |
| ASTE | ASTEC INDS INC | 31,674 | $1.948M | 0.0% | $61.50 * | $58.04 | +3.4% | COM | 046224101 |
| — | ESTERLINE TECHNOLOGIES CORP | 22,542 | $1.94M | 0.0% | $86.06 | $93.55 | — | COM | 297425100 |
| CFR | CULLEN FROST BANKERS INC | 21,717 | $1.932M | 0.0% | $88.96 * | $58.59 | +18.7% | COM | 229899109 |
| GSBD | GOLDMAN SACHS BDC INC | 78,346 | $1.93M | 0.0% | $24.63 | $21.00 | +15.8% | SHS | 38147U107 |
| PRA | PROASSURANCE CORP | 32,024 | $1.929M | 0.0% | $60.24 * | $51.37 | +11.7% | COM | 74267C106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 252,629 | $1.923M | 0.0% | $7.61 | $6.62 | — | SPONSORED ADR | 05946K101 |
| — | CORESITE RLTY CORP | 21,343 | $1.922M | 0.0% | $90.05 | $52.57 | — | COM | 21870Q105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 164,273 | $1.909M | 0.0% | $11.62 | $12.78 | — | COM SHS | 723763108 |
| ROP | ROPER TECHNOLOGIES INC | 9,195 | $1.899M | 0.0% | $206.53 * | $146.69 | +29.7% | COM | 776696106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,436 | $1.893M | 0.0% | $102.68 * | $71.10 | +37.8% | ORD | M22465104 |
| AYI | ACUITY BRANDS INC | 9,236 | $1.884M | 0.0% | $203.98 | $168.19 | +21.9% | COM | 00508Y102 |
| SWK | STANLEY BLACK & DECKER INC | 14,161 | $1.882M | 0.0% | $132.90 * | $84.35 | +17.4% | COM | 854502101 |
| SEIC | SEI INVESTMENTS CO | 37,188 | $1.876M | 0.0% | $50.45 * | $42.20 | +6.9% | COM | 784117103 |
| — | PACWEST BANCORP DEL | 34,939 | $1.861M | 0.0% | $53.26 | $43.40 | — | COM | 695263103 |
| ALK | ALASKA AIR GROUP INC | 20,079 | $1.852M | 0.0% | $92.24 * | $57.19 | +55.7% | COM | 011659109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,174 | $1.836M | 0.0% | $60.85 * | $36.37 | +18.1% | COM | 34964C106 |
| SNPS | SYNOPSYS INC | 25,437 | $1.835M | 0.0% | $72.14 * | $39.31 | +70.2% | COM | 871607107 |
| — | MFA FINL INC | 227,123 | $1.835M | 0.0% | $8.08 | $7.48 | — | COM | 55272X102 |
| AZO | AUTOZONE INC | 2,527 | $1.827M | 0.0% | $722.99 * | $599.04 | +23.6% | COM | 053332102 |
| — | NATIONAL GRID PLC | 28,749 | $1.825M | 0.0% | $63.48 | $67.36 | — | SPON ADR NEW | 636274300 |
| WM | WASTE MGMT INC DEL | 25,030 | $1.825M | 0.0% | $72.91 * | $45.64 | +33.5% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,481 | $1.806M | 0.0% | $73.77 * | $15.25 | +96.2% | COM | 595017104 |
| — | AVANGRID INC | 42,039 | $1.797M | 0.0% | $42.75 | $39.67 | — | COM | 05351W103 |
| MKSI | MKS INSTRUMENT INC | 26,094 | $1.794M | 0.0% | $68.75 * | $32.08 | +91.1% | COM | 55306N104 |
| GNTX | GENTEX CORP | 83,571 | $1.783M | 0.0% | $21.34 | $16.05 | +30.8% | COM | 371901109 |
| — | CLOUGH GLOBAL DIVND AND INC | 134,204 | $1.782M | 0.0% | $13.28 | $14.63 | — | COM | 18913Y103 |
| MKC | MCCORMICK & CO INC | 18,225 | $1.778M | 0.0% | $97.56 * | $35.44 | +15.4% | COM NON VTG | 579780206 |
| CAH | CARDINAL HEALTH INC | 21,755 | $1.774M | 0.0% | $81.54 * | $56.17 | +7.8% | COM | 14149Y108 |
| — | BLACKROCK MUNIYIELD N J FD I | 115,348 | $1.768M | 0.0% | $15.33 | $15.44 | — | COM | 09254Y109 |
| RSG | REPUBLIC SVCS INC | 28,120 | $1.766M | 0.0% | $62.80 * | $38.76 | +33.7% | COM | 760759100 |
| — | THOMSON REUTERS CORP | 40,859 | $1.766M | 0.0% | $43.22 | $36.01 | — | COM | 884903105 |
| GPN | GLOBAL PMTS INC | 21,802 | $1.759M | 0.0% | $80.68 * | $54.91 | +35.8% | COM | 37940X102 |
| ADSK | AUTODESK INC | 20,223 | $1.749M | 0.0% | $86.49 * | $72.03 | +16.2% | COM | 052769106 |
| — | EATON VANCE NJ MUNI INCOME T | 145,904 | $1.749M | 0.0% | $11.99 | $12.92 | — | SH BEN INT | 27826V106 |
| STZ | CONSTELLATION BRANDS INC | 10,779 | $1.747M | 0.0% | $162.07 * | $125.99 | +7.9% | CL A | 21036P108 |
| SMG | SCOTTS MIRACLE GRO CO | 18,595 | $1.737M | 0.0% | $93.41 * | $49.45 | +39.0% | CL A | 810186106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,843 | $1.732M | 0.0% | $109.32 * | $102.18 | -13.8% | COM | 92532F100 |
| SU | SUNCOR ENERGY INC NEW | 56,332 | $1.732M | 0.0% | $30.75 * | $21.41 | +6.0% | COM | 867224107 |
| NXDT | NEXPOINT CR STRATEGIES FD | 75,461 | $1.728M | 0.0% | $22.90 | $20.44 | — | COM NEW | 65340G205 |
| NDAQ | NASDAQ INC | 24,732 | $1.718M | 0.0% | $69.46 * | $14.43 | +39.6% | COM | 631103108 |
| CPT | CAMDEN PPTY TR | 21,323 | $1.716M | 0.0% | $80.48 * | $57.81 | +5.1% | SH BEN INT | 133131102 |
| — | TESORO CORP | 21,129 | $1.713M | 0.0% | $81.07 | $80.94 | — | COM | 881609101 |
| VOD | VODAFONE GROUP PLC NEW | 64,537 | $1.706M | 0.0% | $26.43 | $31.57 | — | SPONSORED ADR | 92857W308 |
| — | LIFE STORAGE INC | 20,751 | $1.704M | 0.0% | $82.12 | $88.94 | — | COM | 53223X107 |
| CHE | CHEMED CORP NEW | 9,281 | $1.696M | 0.0% | $182.74 * | $133.22 | +26.9% | COM | 16359R103 |
| COR | AMERISOURCEBERGEN CORP | 19,165 | $1.696M | 0.0% | $88.49 * | $65.48 | +1.5% | COM | 03073E105 |
| — | HOLLY ENERGY PARTNERS L P | 47,428 | $1.694M | 0.0% | $35.72 | $33.13 | — | COM UT LTD PTN | 435763107 |
| PTEN | PATTERSON UTI ENERGY INC | 69,443 | $1.685M | 0.0% | $24.26 * | $19.67 | +37.1% | COM | 703481101 |
| — | SCANA CORP NEW | 25,774 | $1.684M | 0.0% | $65.34 | $56.37 | — | COM | 80589M102 |
| THFF | FIRST FINL CORP IND | 35,297 | $1.677M | 0.0% | $47.51 * | $24.68 | +45.0% | COM | 320218100 |
| — | CANADIAN PAC RY LTD | 11,356 | $1.668M | 0.0% | $146.88 | $143.33 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 50,394 | $1.652M | 0.0% | $32.78 * | $9.53 | +6.1% | COM | 136385101 |
| — | PHYSICIANS RLTY TR | 83,025 | $1.65M | 0.0% | $19.87 | $19.40 | — | COM | 71943U104 |
| DPZ | DOMINOS PIZZA INC | 8,939 | $1.647M | 0.0% | $184.25 * | $76.07 | +113.2% | COM | 25754A201 |
| PSX | PHILLIPS 66 | 20,765 | $1.645M | 0.0% | $79.22 * | $49.41 | +15.9% | COM | 718546104 |
| — | INC RESH HLDGS INC | 35,881 | $1.645M | 0.0% | $45.85 | $43.05 | — | CL A | 45329R109 |
| — | ALEXION PHARMACEUTICALS INC | 13,547 | $1.642M | 0.0% | $121.21 | $121.41 | — | COM | 015351109 |
| BAK | BRASKEM S A | 80,301 | $1.634M | 0.0% | $20.35 | $15.48 | — | SP ADR PFD A | 105532105 |
| INCY | INCYTE CORP | 12,180 | $1.628M | 0.0% | $133.66 * | $82.79 | +53.8% | COM | 45337C102 |
| — | FIRST TR STRATEGIC HIGH INC | 124,465 | $1.622M | 0.0% | $13.03 | $13.09 | — | COM SHS NEW | 337353304 |
| TSN | TYSON FOODS INC | 26,224 | $1.618M | 0.0% | $61.70 * | $30.71 | +63.0% | CL A | 902494103 |
| YPF | YPF SOCIEDAD ANONIMA | 66,563 | $1.616M | 0.0% | $24.28 | $28.18 | — | SPON ADR CL D | 984245100 |
| — | NEW YORK MTG TR INC | 261,176 | $1.611M | 0.0% | $6.17 | $7.46 | — | COM PAR $.02 | 649604501 |
| — | BLACKROCK MUNIENHANCED FD IN | 137,697 | $1.61M | 0.0% | $11.69 | $12.00 | — | COM | 09253Y100 |
| INFY | INFOSYS LTD | 101,400 | $1.602M | 0.0% | $15.80 | $21.36 | — | SPONSORED ADR | 456788108 |
| — | FIRST TR SR FLG RTE INCM FD | 115,621 | $1.599M | 0.0% | $13.83 | $13.20 | — | COM | 33733U108 |
| NVDA | NVIDIA CORP | 14,660 | $1.597M | 0.0% | $108.94 * | $1.96 | +33.5% | COM | 67066G104 |
| IDA | IDACORP INC | 19,255 | $1.597M | 0.0% | $82.94 * | $67.04 | +20.2% | COM | 451107106 |
| WCC | WESCO INTL INC | 22,948 | $1.596M | 0.0% | $69.55 * | $72.91 | -6.6% | COM | 95082P105 |
| — | GREAT PLAINS ENERGY INC | 54,275 | $1.586M | 0.0% | $29.22 | $27.36 | — | COM | 391164100 |
| — | BLACKROCK MUNICIPL INC QLTY | 112,777 | $1.572M | 0.0% | $13.94 | $14.06 | — | COM | 092479104 |
| MAS | MASCO CORP | 46,026 | $1.564M | 0.0% | $33.98 * | $22.81 | +28.0% | COM | 574599106 |
| — | DREYFUS MUN INCOME INC | 175,024 | $1.561M | 0.0% | $8.92 | $9.57 | — | COM | 26201R102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 121,837 | $1.558M | 0.0% | $12.79 | $13.33 | — | COM | 09254G108 |
| — | WESTERN ASST MN PRT FD INC | 102,843 | $1.554M | 0.0% | $15.11 | $15.76 | — | COM | 95766P108 |
| BAP | CREDICORP LTD | 9,477 | $1.548M | 0.0% | $163.34 * | $101.78 | +26.7% | COM | G2519Y108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 131,309 | $1.543M | 0.0% | $11.75 | $12.19 | — | COM SHS | 6706EN100 |
| PSO | PEARSON PLC | 180,898 | $1.534M | 0.0% | $8.48 | $17.71 | — | SPONSORED ADR | 705015105 |
| AVY | AVERY DENNISON CORP | 18,987 | $1.53M | 0.0% | $80.58 * | $53.07 | +24.9% | COM | 053611109 |
| AJG | GALLAGHER ARTHUR J & CO | 26,965 | $1.525M | 0.0% | $56.55 * | $35.79 | +34.3% | COM | 363576109 |
| WB | WEIBO CORP | 29,199 | $1.524M | 0.0% | $52.19 | $32.59 | — | SPONSORED ADR | 948596101 |
| TAP | MOLSON COORS BREWING CO | 15,927 | $1.524M | 0.0% | $95.69 * | $73.83 | +5.3% | CL B | 60871R209 |
| — | GLADSTONE CAPITAL CORP | 160,513 | $1.523M | 0.0% | $9.49 | $9.28 | — | COM | 376535100 |
| — | EATON VANCE SH TM DR DIVR IN | 107,649 | $1.52M | 0.0% | $14.12 | $13.84 | — | COM | 27828V104 |
| E | ENI S P A | 46,424 | $1.519M | 0.0% | $32.72 | $38.88 | — | SPONSORED ADR | 26874R108 |
| — | NUVASIVE INC | 20,295 | $1.516M | 0.0% | $74.70 | $68.90 | — | COM | 670704105 |
| CE | CELANESE CORP DEL | 16,845 | $1.514M | 0.0% | $89.88 * | $66.10 | +11.4% | COM SER A | 150870103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,076 | $1.513M | 0.0% | $166.70 | $124.78 | +34.1% | CL B NEW | 084670702 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 97,950 | $1.502M | 0.0% | $15.33 | $13.89 | — | COM | 867892101 |
| RRC | RANGE RES CORP | 51,386 | $1.495M | 0.0% | $29.09 * | $58.38 | -47.1% | COM | 75281A109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 128,588 | $1.494M | 0.0% | $11.62 | $11.43 | — | COM SHS | 337319107 |
| — | GUGGENHEIM STRATEGIC OPP FD | 73,132 | $1.488M | 0.0% | $20.35 | $20.10 | — | COM SBI | 40167F101 |
| — | SPARK ENERGY INC | 46,540 | $1.487M | 0.0% | $31.95 | $17.15 | — | CL A COM | 846511103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 86,991 | $1.477M | 0.0% | $16.98 * | $15.82 | +2.5% | COM NEW | 652526203 |
| — | CHINA MOBILE LIMITED | 26,626 | $1.471M | 0.0% | $55.25 | $53.25 | — | SPONSORED ADR | 16941M109 |
| AMAT | APPLIED MATLS INC | 37,789 | $1.47M | 0.0% | $38.90 * | $25.16 | +29.4% | COM | 038222105 |
| — | INGERSOLL-RAND PLC | 18,058 | $1.468M | 0.0% | $81.29 | $67.43 | — | SHS | G47791101 |
| XEL | XCEL ENERGY INC | 32,947 | $1.464M | 0.0% | $44.44 * | $25.05 | +28.7% | COM | 98389B100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 46,069 | $1.456M | 0.0% | $31.60 | $55.63 | — | UNIT LTD PARTN | 726503105 |
| — | TRANSMONTAIGNE PARTNERS L P | 32,586 | $1.456M | 0.0% | $44.68 | $41.23 | — | COM UNIT L P | 89376V100 |
| OGS | ONE GAS INC | 21,526 | $1.455M | 0.0% | $67.59 * | $44.13 | +46.9% | COM | 68235P108 |
| — | BROOKFIELD GLOBL LISTED INFR | 110,086 | $1.453M | 0.0% | $13.20 | $22.57 | — | COM SHS | 11273Q109 |
| ORANY | ORANGE | 93,485 | $1.453M | 0.0% | $15.54 | $12.65 | — | SPONSORED ADR | 684060106 |
| — | KITE PHARMA INC | 18,399 | $1.444M | 0.0% | $78.48 | $62.89 | — | COM | 49803L109 |
| — | WESTROCK CO | 27,721 | $1.442M | 0.0% | $52.02 | $51.26 | — | COM | 96145D105 |
| — | WESTERN ASSET HIGH INCM FD I | 199,375 | $1.439M | 0.0% | $7.22 | $7.24 | — | COM | 95766J102 |
| DY | DYCOM INDS INC | 15,426 | $1.434M | 0.0% | $92.96 * | $76.93 | +10.3% | COM | 267475101 |
| ILMN | ILLUMINA INC | 8,397 | $1.433M | 0.0% | $170.66 * | $125.42 | +25.6% | COM | 452327109 |
| — | PRICELINE GRP INC | 804 | $1.431M | 0.0% | $1779.85 | $1152.87 | — | COM NEW | 741503403 |
| — | DU PONT E I DE NEMOURS & CO | 17,796 | $1.43M | 0.0% | $80.36 | $53.17 | — | COM | 263534109 |
| — | WELLCARE HEALTH PLANS INC | 10,083 | $1.414M | 0.0% | $140.24 | $119.42 | — | COM | 94946T106 |
| WSO | WATSCO INC | 9,864 | $1.412M | 0.0% | $143.15 * | $135.78 | +10.3% | COM | 942622200 |
| — | MICROSEMI CORP | 27,318 | $1.408M | 0.0% | $51.54 | $36.91 | — | COM | 595137100 |
| LNG | CHENIERE ENERGY INC | 29,700 | $1.404M | 0.0% | $47.27 * | $42.21 | +9.2% | COM NEW | 16411R208 |
| SKT | TANGER FACTORY OUTLET CTRS I | 42,659 | $1.398M | 0.0% | $32.77 | $37.40 | — | COM | 875465106 |
| — | EQT MIDSTREAM PARTNERS LP | 18,176 | $1.398M | 0.0% | $76.91 | $76.94 | — | UNIT LTD PARTN | 26885B100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,548 | $1.398M | 0.0% | $132.54 * | $79.45 | +23.6% | COM | 459506101 |
| SUI | SUN CMNTYS INC | 17,379 | $1.396M | 0.0% | $80.33 | $78.40 | — | COM | 866674104 |
| EAT | BRINKER INTL INC | 31,750 | $1.396M | 0.0% | $43.97 * | $43.17 | -9.0% | COM | 109641100 |
| — | INVESCO MUNI INCOME OPP TRST | 184,846 | $1.394M | 0.0% | $7.54 | $6.66 | — | COM | 46132X101 |
| — | COHEN & STEERS TOTAL RETURN | 112,460 | $1.386M | 0.0% | $12.32 | $12.32 | — | COM | 19247R103 |
| GT | GOODYEAR TIRE & RUBR CO | 38,188 | $1.375M | 0.0% | $36.01 * | $24.23 | +40.2% | COM | 382550101 |
| — | WELLS FARGO MULTI SECTOR INC | 103,058 | $1.374M | 0.0% | $13.33 | $12.93 | — | COM | 94987D101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 91,047 | $1.36M | 0.0% | $14.94 | $14.89 | — | COM | 67073G105 |
| PKG | PACKAGING CORP AMER | 14,731 | $1.35M | 0.0% | $91.64 * | $47.25 | +49.4% | COM | 695156109 |
| — | BLACKROCK MUNIC INCM INVST T | 91,796 | $1.346M | 0.0% | $14.66 | $14.02 | — | SH BEN INT | 09248H105 |
| EXPD | EXPEDITORS INTL WASH INC | 23,830 | $1.346M | 0.0% | $56.48 * | $41.83 | +17.4% | COM | 302130109 |
| — | DREYFUS STRATEGIC MUN BD FD | 161,531 | $1.337M | 0.0% | $8.28 | $8.17 | — | COM | 26202F107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 74,344 | $1.335M | 0.0% | $17.96 * | $14.82 | +26.9% | COM | 01741R102 |
| — | DTF TAX-FREE INCOME INC | 89,701 | $1.334M | 0.0% | $14.87 | $16.17 | — | COM | 23334J107 |
| BMO | BANK MONTREAL QUE | 17,839 | $1.334M | 0.0% | $74.78 * | $38.16 | +38.3% | COM | 063671101 |
| ULTA | ULTA BEAUTY INC | 4,674 | $1.333M | 0.0% | $285.19 * | $131.32 | +108.5% | COM | 90384S303 |
| GEF | GREIF INC | 24,132 | $1.329M | 0.0% | $55.07 * | $31.67 | +27.8% | CL A | 397624107 |
| — | RELX NV | 71,542 | $1.328M | 0.0% | $18.56 | $17.84 | — | SPONSORED ADR | 75955B102 |
| — | DREYFUS STRATEGIC MUNS INC | 154,245 | $1.327M | 0.0% | $8.60 | $8.61 | — | COM | 261932107 |
| WWD | WOODWARD INC | 19,478 | $1.323M | 0.0% | $67.92 * | $58.31 | +12.0% | COM | 980745103 |
| MOG/A | MOOG INC | 19,613 | $1.321M | 0.0% | $67.35 * | $59.30 | +3.0% | CL A | 615394202 |
| FDS | FACTSET RESH SYS INC | 8,006 | $1.32M | 0.0% | $164.88 * | $145.31 | +9.9% | COM | 303075105 |
| NOK | NOKIA CORP | 242,709 | $1.315M | 0.0% | $5.42 | $5.33 | — | SPONSORED ADR | 654902204 |
| — | DISCOVER FINL SVCS | 19,133 | $1.309M | 0.0% | $68.42 | $54.91 | — | COM | 254709108 |
| — | CSI COMPRESSCO LP | 133,048 | $1.304M | 0.0% | $9.80 | $15.19 | — | COM UNIT | 12637A103 |
| LUV | SOUTHWEST AIRLS CO | 24,100 | $1.296M | 0.0% | $53.78 * | $33.65 | +43.5% | COM | 844741108 |
| DOX | AMDOCS LTD | 21,217 | $1.294M | 0.0% | $60.99 * | $43.47 | +16.3% | SHS | G02602103 |
| — | MEDICINES CO | 26,217 | $1.282M | 0.0% | $48.90 | $41.34 | — | COM | 584688105 |
| — | CHINA PETE & CHEM CORP | 15,734 | $1.282M | 0.0% | $81.48 | $81.28 | — | SPON ADR H SHS | 16941R108 |
| VIRT | VIRTU FINL INC | 74,971 | $1.275M | 0.0% | $17.01 | $16.64 | +4.0% | CL A | 928254101 |
| TRV | TRAVELERS COMPANIES INC | 10,547 | $1.271M | 0.0% | $120.51 * | $75.74 | +30.6% | COM | 89417E109 |
| — | FOOT LOCKER INC | 16,920 | $1.266M | 0.0% | $74.82 | $60.75 | — | COM | 344849104 |
| CNI | CANADIAN NATL RY CO | 17,075 | $1.262M | 0.0% | $73.91 * | $50.56 | +19.1% | COM | 136375102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 112,404 | $1.259M | 0.0% | $11.20 | $11.50 | — | SH BEN INT | 46132E103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 86,687 | $1.255M | 0.0% | $14.48 | $17.24 | — | COM | 09247D105 |
| 1741046D | STERIS PLC | 18,053 | $1.254M | 0.0% | $69.46 | $75.34 | — | SHS USD | G84720104 |
| — | VOYA INFRASTRUCTURE INDLS & | 82,749 | $1.254M | 0.0% | $15.15 | $13.48 | — | COM | 92912X101 |
| DHI | D R HORTON INC | 37,611 | $1.253M | 0.0% | $33.31 * | $20.86 | +34.9% | COM | 23331A109 |
| — | WESTPAC BKG CORP | 46,912 | $1.253M | 0.0% | $26.71 | $42.27 | — | SPONSORED ADR | 961214301 |
| BAC | BANK AMER CORP | 53,060 | $1.252M | 0.0% | $23.60 * | $10.99 | +76.3% | COM | 060505104 |
| — | PARSLEY ENERGY INC | 38,192 | $1.242M | 0.0% | $32.52 | $33.07 | — | CL A | 701877102 |
| — | MORGAN STANLEY EMER MKTS DEB | 132,340 | $1.236M | 0.0% | $9.34 | $8.99 | — | COM | 61744H105 |
| — | CYRUSONE INC | 23,589 | $1.214M | 0.0% | $51.46 | $40.21 | — | COM | 23283R100 |
| — | HEALTHCARE TR AMER INC | 38,267 | $1.204M | 0.0% | $31.46 | $31.01 | — | CL A NEW | 42225P501 |
| RGA | REINSURANCE GROUP AMER INC | 9,472 | $1.203M | 0.0% | $127.01 | $85.69 | +48.1% | COM NEW | 759351604 |
| QRVO | QORVO INC | 17,520 | $1.201M | 0.0% | $68.55 * | $71.60 | -10.3% | COM | 74736K101 |
| — | EATON VANCE N J MUN BD FD | 94,477 | $1.193M | 0.0% | $12.63 | $13.36 | — | COM | 27828R103 |
| UGI | UGI CORP NEW | 24,038 | $1.187M | 0.0% | $49.38 * | $33.77 | +40.7% | COM | 902681105 |
| FTI | TECHNIPFMC PLC | 36,483 | $1.186M | 0.0% | $32.51 * | $22.64 | 0.0% | COM | G87110105 |
| — | RICE MIDSTREAM PARTNERS LP | 46,911 | $1.183M | 0.0% | $25.22 | $25.08 | — | UNIT LTD PARTN | 762819100 |
| — | CIRCOR INTL INC | 19,908 | $1.183M | 0.0% | $59.42 | $62.52 | — | COM | 17273K109 |
| — | BLACKROCK N J MUN INCOME TR | 79,944 | $1.182M | 0.0% | $14.79 | $15.02 | — | SH BEN INT | 09248J101 |
| — | SVB FINL GROUP | 6,299 | $1.172M | 0.0% | $186.06 | $104.57 | — | COM | 78486Q101 |
| — | KELLOGG CO | 16,129 | $1.171M | 0.0% | $72.60 * | $39.16 | +27.8% | COM | 487836108 |
| HMC | HONDA MOTOR LTD | 38,375 | $1.161M | 0.0% | $30.25 | $28.57 | — | AMERN SHS | 438128308 |
| — | NATUS MEDICAL INC DEL | 29,486 | $1.157M | 0.0% | $39.24 | $36.24 | — | COM | 639050103 |
| — | SPECTRA ENERGY PARTNERS LP | 26,455 | $1.155M | 0.0% | $43.66 | $45.72 | — | COM | 84756N109 |
| DEI | DOUGLAS EMMETT INC | 30,075 | $1.155M | 0.0% | $38.40 | $36.68 | — | COM | 25960P109 |
| — | GRAMERCY PPTY TR | 43,620 | $1.147M | 0.0% | $26.30 | $26.30 | — | COM NEW | 385002308 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 79,713 | $1.145M | 0.0% | $14.36 | $15.94 | — | COM | 09253W104 |
| — | BLACKROCK MUNIYIELD QUALITY | 75,920 | $1.137M | 0.0% | $14.98 | $16.61 | — | COM | 09254F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,438 | $1.136M | 0.0% | $58.44 * | $55.58 | 0.0% | COM | 43300A203 |
| — | EDUCATION RLTY TR INC | 27,720 | $1.132M | 0.0% | $40.84 | $39.14 | — | COM NEW | 28140H203 |
| DE | DEERE & CO | 10,365 | $1.128M | 0.0% | $108.83 * | $71.38 | +32.2% | COM | 244199105 |
| — | TRIUMPH GROUP INC NEW | 43,658 | $1.124M | 0.0% | $25.75 | $33.62 | — | COM | 896818101 |
| — | PATTERSON COMPANIES INC | 24,829 | $1.123M | 0.0% | $45.23 | $44.61 | — | COM | 703395103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,470 | $1.121M | 0.0% | $173.26 | $125.33 | — | SPON ADR SER B | 40051E202 |
| RPM | RPM INTL INC | 20,356 | $1.12M | 0.0% | $55.02 * | $39.24 | +35.9% | COM | 749685103 |
| — | UNILEVER N V | 22,494 | $1.118M | 0.0% | $49.70 | $43.76 | — | N Y SHS NEW | 904784709 |
| — | UNILEVER PLC | 22,616 | $1.116M | 0.0% | $49.35 | $40.60 | — | SPON ADR NEW | 904767704 |
| — | MEDIDATA SOLUTIONS INC | 19,317 | $1.114M | 0.0% | $57.67 | $54.96 | — | COM | 58471A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,051 | $1.111M | 0.0% | $110.54 * | $74.41 | +10.3% | COM | 015271109 |
| — | KAMAN CORP | 23,080 | $1.111M | 0.0% | $48.14 | $48.26 | — | COM | 483548103 |
| CRUS | CIRRUS LOGIC INC | 18,251 | $1.108M | 0.0% | $60.71 * | $39.11 | +45.6% | COM | 172755100 |
| — | DELAWARE INVT NAT MUNI INC F | 85,339 | $1.104M | 0.0% | $12.94 | $13.23 | — | SH BEN INT | 24610T108 |
| — | DUKE REALTY CORP | 42,034 | $1.104M | 0.0% | $26.26 | $25.05 | — | COM NEW | 264411505 |
| NSC | NORFOLK SOUTHERN CORP | 9,845 | $1.102M | 0.0% | $111.93 * | $83.65 | +16.9% | COM | 655844108 |
| — | DYNEX CAP INC | 154,722 | $1.097M | 0.0% | $7.09 | $7.09 | — | COM NEW | 26817Q506 |
| — | U S SILICA HLDGS INC | 22,656 | $1.087M | 0.0% | $47.98 | $46.58 | — | COM | 90346E103 |
| — | LA JOLLA PHARMACEUTICAL CO | 36,398 | $1.086M | 0.0% | $29.84 | $23.83 | — | COM PAR $.0001 2 | 503459604 |
| — | ABERDEEN ASIA PACIFIC INCOM | 217,020 | $1.083M | 0.0% | $4.99 | $5.02 | — | COM | 003009107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,906 | $1.081M | 0.0% | $67.96 * | $43.28 | +34.8% | COM | 11133T103 |
| — | TRANSCANADA CORP | 23,405 | $1.08M | 0.0% | $46.14 | $41.24 | — | COM | 89353D107 |
| — | BLACKROCK MUNICIPAL BOND TR | 71,494 | $1.077M | 0.0% | $15.06 | $17.99 | — | COM | 09249H104 |
| — | ANSYS INC | 10,028 | $1.072M | 0.0% | $106.90 | $84.41 | — | COM | 03662Q105 |
| — | COMPUTER SCIENCES CORP | 15,477 | $1.068M | 0.0% | $69.01 | $51.31 | — | COM | 205363104 |
| MSA | MSA SAFETY INC | 14,986 | $1.059M | 0.0% | $70.67 | $62.93 | +11.0% | COM | 553498106 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,558 | $1.049M | 0.0% | $41.04 * | $39.41 | +6.4% | COM | 440327104 |
| TXNM | PNM RES INC | 28,357 | $1.049M | 0.0% | $36.99 * | $28.80 | +22.8% | COM | 69349H107 |
| RF | REGIONS FINL CORP NEW | 71,827 | $1.044M | 0.0% | $14.53 * | $6.80 | +55.8% | COM | 7591EP100 |
| BIDU | BAIDU INC | 6,036 | $1.041M | 0.0% | $172.47 | $159.84 | — | SPON ADR REP A | 056752108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,366 | $1.039M | 0.0% | $77.73 * | $51.55 | +21.6% | COM | 030420103 |
| NTTYY | NIPPON TELEG TEL CORP | 24,233 | $1.038M | 0.0% | $42.83 | $27.33 | — | SPONSORED ADR | 654624105 |
| NFLX | NETFLIX INC | 7,010 | $1.036M | 0.0% | $147.79 * | $11.17 | +25.6% | COM | 64110L106 |
| CTRE | CARETRUST REIT INC | 61,348 | $1.032M | 0.0% | $16.82 | $13.65 | — | COM | 14174T107 |
| — | FS INVT CORP | 105,198 | $1.031M | 0.0% | $9.80 | $10.00 | — | COM | 302635107 |
| — | PACHOLDER HIGH YIELD FD INC | 133,108 | $1.029M | 0.0% | $7.73 | $7.77 | — | COM | 693742108 |
| — | ENEL GENERACION CHILE S A | 46,195 | $1.027M | 0.0% | $22.23 | $26.48 | — | SPONSORED ADR | 29244T101 |
| CSL | CARLISLE COS INC | 9,642 | $1.026M | 0.0% | $106.41 * | $91.92 | +4.3% | COM | 142339100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,947 | $1.026M | 0.0% | $79.25 | $63.95 | +22.9% | COM | 81725T100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43,235 | $1.025M | 0.0% | $23.71 * | $14.59 | +7.2% | SHS USD | G4863A108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 37,929 | $1.023M | 0.0% | $26.97 | $27.59 | — | UNIT LTD PARTN | 864482104 |
| ALG | ALAMO GROUP INC | 13,289 | $1.012M | 0.0% | $76.15 * | $55.76 | +30.8% | COM | 011311107 |
| — | ARISTA NETWORKS INC | 7,631 | $1.009M | 0.0% | $132.22 | $100.17 | — | COM | 040413106 |
| CDP | CORPORATE OFFICE PPTYS TR | 30,231 | $1.001M | 0.0% | $33.11 | $28.13 | — | SH BEN INT | 22002T108 |
| — | TEMPLETON EMERG MKTS INCOME | 88,263 | $991K | 0.0% | $11.23 | $10.50 | — | COM | 880192109 |
| — | HOSPITALITY PPTYS TR | 31,311 | $987K | 0.0% | $31.52 | $27.05 | — | COM SH BEN INT | 44106M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,735 | $984K | 0.0% | $77.27 * | $53.40 | +16.7% | COM NEW | 12541W209 |
| LKQ | LKQ CORP | 33,523 | $981K | 0.0% | $29.26 * | $23.98 | +16.4% | COM | 501889208 |
| MAIN | MAIN STREET CAPITAL CORP | 25,602 | $980K | 0.0% | $38.28 * | $32.93 | +12.2% | COM | 56035L104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 36,788 | $980K | 0.0% | $26.64 | $23.89 | — | COM | 32054K103 |
| BCE | BCE INC | 21,945 | $972K | 0.0% | $44.29 * | $22.91 | +12.1% | COM NEW | 05534B760 |
| EVR | EVERCORE PARTNERS INC | 12,452 | $970K | 0.0% | $77.90 * | $54.10 | +18.4% | CLASS A | 29977A105 |
| — | COUSINS PPTYS INC | 117,276 | $970K | 0.0% | $8.27 | $9.72 | — | COM | 222795106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 18,041 | $968K | 0.0% | $53.66 | $30.46 | +78.3% | COM NEW | 740367404 |
| CM | CDN IMPERIAL BK COMM TORONTO | 11,220 | $967K | 0.0% | $86.19 * | $24.69 | +15.5% | COM | 136069101 |
| TRGP | TARGA RES CORP | 16,107 | $965K | 0.0% | $59.91 * | $22.20 | +80.8% | COM | 87612G101 |
| — | VANECK VECTORS ETF TR | 37,252 | $963K | 0.0% | $25.85 | $24.43 | — | HIGH INCOME MLP | 92189F288 |
| — | WELLS FARGO UTILITIES AND HI | 75,453 | $962K | 0.0% | $12.75 | $11.93 | — | WF UTILITIES INC | 94987E109 |
| FLEX | FLEX LTD | 57,288 | $962K | 0.0% | $16.79 * | $8.53 | +40.4% | ORD | Y2573F102 |
| VRSN | VERISIGN INC | 11,008 | $959K | 0.0% | $87.12 * | $54.28 | +51.7% | COM | 92343E102 |
| — | CDK GLOBAL INC | 14,706 | $956K | 0.0% | $65.01 | $44.21 | — | COM | 12508E101 |
| ZD | J2 GLOBAL INC | 11,344 | $952K | 0.0% | $83.92 * | $57.13 | +28.0% | COM | 48123V102 |
| HOG | HARLEY DAVIDSON INC | 15,731 | $952K | 0.0% | $60.52 * | $58.26 | +0.8% | COM | 412822108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 51,927 | $950K | 0.0% | $18.29 | $30.35 | — | COM UNIT REP LTD | 29336U107 |
| ETN | EATON CORP PLC | 12,695 | $941K | 0.0% | $74.12 * | $50.52 | +16.8% | SHS | G29183103 |
| — | MFS CALIF MUN FD | 80,155 | $939K | 0.0% | $11.71 | $11.49 | — | COM | 59318C106 |
| ADNT | ADIENT PLC | 12,921 | $939K | 0.0% | $72.67 * | $50.50 | +27.0% | ORD SHS | G0084W101 |
| — | ZELTIQ AESTHETICS INC | 16,768 | $932K | 0.0% | $55.58 | $30.72 | — | COM | 98933Q108 |
| ALL | ALLSTATE CORP | 11,427 | $931K | 0.0% | $81.47 * | $44.85 | +43.8% | COM | 020002101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 21,577 | $929K | 0.0% | $43.06 * | $18.52 | +43.5% | COM NEW | 19239V302 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 146,290 | $927K | 0.0% | $6.34 | $5.57 | — | SPONSORED ADR | 606822104 |
| UTL | UNITIL CORP | 20,308 | $914K | 0.0% | $45.01 | $35.37 | +27.0% | COM | 913259107 |
| — | WESTERN ASSET HIGH INCM OPP | 181,158 | $913K | 0.0% | $5.04 | $5.04 | — | COM | 95766K109 |
| ATO | ATMOS ENERGY CORP | 11,543 | $912K | 0.0% | $79.01 * | $50.62 | +22.8% | COM | 049560105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 140,349 | $909K | 0.0% | $6.48 | $6.33 | — | SPONSORED ADR | 00756M404 |
| SSL | SASOL LTD | 30,868 | $908K | 0.0% | $29.42 | $40.81 | — | SPONSORED ADR | 803866300 |
| MFC | MANULIFE FINL CORP | 50,744 | $900K | 0.0% | $17.74 * | $15.16 | +21.6% | COM | 56501R106 |
| — | MOBILE TELESYSTEMS PJSC | 81,374 | $898K | 0.0% | $11.04 | $10.14 | — | SPONSORED ADR | 607409109 |
| — | ARCHROCK PARTNERS L P | 52,223 | $896K | 0.0% | $17.16 | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,023 | $894K | 0.0% | $148.43 | $139.41 | — | COM | 82669G104 |
| — | MAINSOURCE FINANCIAL GP INC | 27,091 | $892K | 0.0% | $32.93 | $31.75 | — | COM | 56062Y102 |
| — | AEGON N V | 172,786 | $886K | 0.0% | $5.13 | $4.63 | — | NY REGISTRY SH | 007924103 |
| VALE | VALE S A | 93,070 | $884K | 0.0% | $9.50 | $12.28 | — | ADR | 91912E105 |
| — | HD SUPPLY HLDGS INC | 21,464 | $883K | 0.0% | $41.14 | $31.63 | — | COM | 40416M105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 37,811 | $881K | 0.0% | $23.30 * | $9.36 | +16.9% | COM UNITS | Y48125101 |
| — | SPLUNK INC | 14,135 | $880K | 0.0% | $62.26 | $61.62 | — | COM | 848637104 |
| — | ARCONIC INC | 33,405 | $880K | 0.0% | $26.34 | $18.54 | — | COM | 03965L100 |
| LNT | ALLIANT ENERGY CORP | 21,944 | $869K | 0.0% | $39.60 * | $23.37 | +24.4% | COM | 018802108 |
| FCPT | FOUR CORNERS PPTY TR INC | 37,916 | $866K | 0.0% | $22.84 | $23.04 | — | COM | 35086T109 |
| — | REAVES UTIL INCOME FD | 26,697 | $865K | 0.0% | $32.40 | $31.77 | — | COM SH BEN INT | 756158101 |
| — | STERICYCLE INC | 10,383 | $861K | 0.0% | $82.92 | $121.88 | — | COM | 858912108 |
| — | BLUEBIRD BIO INC | 9,441 | $858K | 0.0% | $90.88 | $90.88 | — | COM | 09609G100 |
| RYAAY | RYANAIR HLDGS PLC | 10,289 | $854K | 0.0% | $83.00 | $86.35 | — | SPONSORED ADR NE | 783513203 |
| MCY | MERCURY GENL CORP NEW | 13,984 | $853K | 0.0% | $61.00 * | $50.28 | +18.8% | COM | 589400100 |
| CBU | COMMUNITY BK SYS INC | 15,444 | $849K | 0.0% | $54.97 * | $41.48 | +9.2% | COM | 203607106 |
| VMI | VALMONT INDS INC | 5,455 | $848K | 0.0% | $155.45 * | $142.83 | +3.4% | COM | 920253101 |
| RYN | RAYONIER INC | 29,857 | $846K | 0.0% | $28.34 | $35.80 | — | COM | 754907103 |
| — | EATON VANCE CALIF MUN BD FD | 73,233 | $843K | 0.0% | $11.51 | $12.21 | — | COM | 27828C106 |
| WDFC | WD-40 CO | 7,731 | $842K | 0.0% | $108.91 * | $87.86 | +7.8% | COM | 929236107 |
| SNX | SYNNEX CORP | 7,521 | $842K | 0.0% | $111.95 * | $40.98 | +30.9% | COM | 87162W100 |
| OEC | ORION ENGINEERED CARBONS S A | 40,997 | $840K | 0.0% | $20.49 | $19.35 | +6.2% | COM | L72967109 |
| CGNX | COGNEX CORP | 9,969 | $837K | 0.0% | $83.96 * | $17.77 | +91.5% | COM | 192422103 |
| ASML | ASML HOLDING N V | 6,297 | $836K | 0.0% | $132.76 | $96.94 | — | N Y REGISTRY SHS | N07059210 |
| AAP | ADVANCE AUTO PARTS INC | 5,629 | $835K | 0.0% | $148.34 * | $121.65 | +15.9% | COM | 00751Y106 |
| RDN | RADIAN GROUP INC | 46,141 | $829K | 0.0% | $17.97 * | $12.67 | +20.9% | COM | 750236101 |
| YUMC | YUM CHINA HLDGS INC | 30,309 | $824K | 0.0% | $27.19 | $26.68 | +0.2% | COM | 98850P109 |
| WAL | WESTERN ALLIANCE BANCORP | 16,649 | $817K | 0.0% | $49.07 * | $36.68 | +18.5% | COM | 957638109 |
| ALKS | ALKERMES PLC | 13,974 | $817K | 0.0% | $58.47 * | $48.57 | +16.7% | SHS | G01767105 |
| — | BLACKROCK STRATEGIC MUN TR | 60,918 | $817K | 0.0% | $13.41 | $13.65 | — | COM | 09248T109 |
| — | TC PIPELINES LP | 13,696 | $817K | 0.0% | $59.65 | $59.65 | — | UT COM LTD PRT | 87233Q108 |
| C | CITIGROUP INC | 13,603 | $814K | 0.0% | $59.84 * | $35.92 | +24.4% | COM NEW | 172967424 |
| MFG | MIZUHO FINL GROUP INC | 220,528 | $814K | 0.0% | $3.69 | $3.34 | — | SPONSORED ADR | 60687Y109 |
| ITUB | ITAU UNIBANCO HLDG SA | 67,208 | $811K | 0.0% | $12.07 | $10.81 | — | SPON ADR REP PFD | 465562106 |
| — | NUVEEN NEW JERSEY MUN VALUE | 54,578 | $811K | 0.0% | $14.86 | $15.39 | — | COM | 670702109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,871 | $810K | 0.0% | $35.42 * | $31.92 | +5.4% | COM | 78467J100 |
| — | GASLOG LTD | 52,705 | $809K | 0.0% | $15.35 | $15.39 | — | SHS | G37585109 |
| — | WYNDHAM WORLDWIDE CORP | 9,581 | $808K | 0.0% | $84.33 | $81.38 | — | COM | 98310W108 |
| STWD | STARWOOD PPTY TR INC | 35,733 | $807K | 0.0% | $22.58 | $23.23 | — | COM | 85571B105 |
| FSP | FRANKLIN STREET PPTYS CORP | 66,417 | $806K | 0.0% | $12.14 | $11.28 | — | COM | 35471R106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,664 | $801K | 0.0% | $82.88 | $59.79 | +36.4% | COM | 844895102 |
| — | MVC CAPITAL INC | 89,009 | $800K | 0.0% | $8.99 | $8.81 | — | COM | 553829102 |
| WAB | WABTEC CORP | 10,246 | $799K | 0.0% | $77.98 | $54.56 | +43.6% | COM | 929740108 |
| NBHC | NATIONAL BK HLDGS CORP | 24,540 | $798K | 0.0% | $32.52 * | $16.90 | +55.2% | CL A | 633707104 |
| IPGP | IPG PHOTONICS CORP | 6,605 | $797K | 0.0% | $120.67 * | $84.78 | +33.5% | COM | 44980X109 |
| — | SL GREEN RLTY CORP | 7,395 | $788K | 0.0% | $106.56 | $105.06 | — | COM | 78440X101 |
| — | JOY GLOBAL INC | 27,682 | $782K | 0.0% | $28.25 | $14.55 | — | COM | 481165108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,294 | $780K | 0.0% | $32.11 | $42.11 | — | SPONSORED ADR | 881624209 |
| MPLX | MPLX LP | 21,366 | $771K | 0.0% | $36.09 | $36.09 | — | COM UNIT REP LTD | 55336V100 |
| — | MANAGED DURATION INVT GRD FU | 57,756 | $762K | 0.0% | $13.19 | $13.37 | — | COM | 56165R103 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,809 | $762K | 0.0% | $33.41 | $33.01 | — | COM | 36467J108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,656 | $761K | 0.0% | $87.92 * | $34.20 | +145.0% | COM | 477839104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 52,876 | $760K | 0.0% | $14.37 | $14.35 | — | COM | 09254P108 |
| — | SK TELECOM LTD | 30,130 | $759K | 0.0% | $25.19 | $25.83 | — | SPONSORED ADR | 78440P108 |
| MIDD | MIDDLEBY CORP | 5,558 | $758K | 0.0% | $136.38 | $115.20 | +18.0% | COM | 596278101 |
| PII | POLARIS INDS INC | 9,040 | $758K | 0.0% | $83.85 * | $96.12 | -10.4% | COM | 731068102 |
| TX | TERNIUM SA | 28,964 | $757K | 0.0% | $26.14 | $23.25 | — | SPON ADR | 880890108 |
| PKX | POSCO | 11,671 | $753K | 0.0% | $64.52 | $49.05 | — | SPONSORED ADR | 693483109 |
| MS | MORGAN STANLEY | 17,545 | $752K | 0.0% | $42.86 * | $22.98 | +49.5% | COM NEW | 617446448 |
| — | BLACKROCK MUNIYLD INVST QLTY | 54,306 | $752K | 0.0% | $13.85 | $13.85 | — | COM | 09254T100 |
| — | SPX CORP | 30,846 | $748K | 0.0% | $24.25 | $18.10 | — | COM | 784635104 |
| SAP | SAP SE | 7,605 | $747K | 0.0% | $98.22 | $92.56 | — | SPON ADR | 803054204 |
| GAP | GAP INC DEL | 30,618 | $744K | 0.0% | $24.30 * | $20.97 | -16.7% | COM | 364760108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,487 | $743K | 0.0% | $135.41 * | $103.35 | +46.6% | COM | 91307C102 |
| DVA | DAVITA INC | 10,932 | $743K | 0.0% | $67.97 * | $61.74 | +7.2% | COM | 23918K108 |
| — | GASLOG PARTNERS LP | 30,125 | $738K | 0.0% | $24.50 | $24.32 | — | UNIT LTD PTNRP | Y2687W108 |
| — | SILICONWARE PRECISION INDS L | 91,058 | $737K | 0.0% | $8.09 | $7.09 | — | SPONSD ADR SPL | 827084864 |
| LULU | LULULEMON ATHLETICA INC | 14,202 | $737K | 0.0% | $51.89 * | $61.94 | +6.3% | COM | 550021109 |
| KWR | QUAKER CHEM CORP | 5,566 | $733K | 0.0% | $131.69 | $98.98 | +32.1% | COM | 747316107 |
| TRMB | TRIMBLE INC | 22,808 | $730K | 0.0% | $32.01 * | $27.22 | +13.6% | COM | 896239100 |
| NTAP | NETAPP INC | 17,322 | $725K | 0.0% | $41.85 * | $28.07 | +11.9% | COM | 64110D104 |
| EC | ECOPETROL S A | 77,779 | $725K | 0.0% | $9.32 | $23.20 | — | SPONSORED ADS | 279158109 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,236 | $724K | 0.0% | $78.39 | $66.66 | — | CL A COM | 811065101 |
| VISN | COMMSCOPE HLDG CO INC | 17,346 | $724K | 0.0% | $41.74 * | $33.76 | +14.1% | COM | 20337X109 |
| KRC | KILROY RLTY CORP | 9,977 | $719K | 0.0% | $72.07 | $66.23 | — | COM | 49427F108 |
| PPG | PPG INDS INC | 6,764 | $711K | 0.0% | $105.12 * | $82.57 | +4.0% | COM | 693506107 |
| FTV | FORTIVE CORP | 11,812 | $711K | 0.0% | $60.19 * | $30.87 | +12.0% | COM | 34959J108 |
| DRI | DARDEN RESTAURANTS INC | 8,459 | $708K | 0.0% | $83.70 * | $31.80 | +84.1% | COM | 237194105 |
| MOH | MOLINA HEALTHCARE INC | 15,529 | $708K | 0.0% | $45.59 * | $71.16 | -26.4% | COM | 60855R100 |
| — | FIRST TR HIGH INCOME L/S FD | 42,249 | $704K | 0.0% | $16.66 | $17.20 | — | COM | 33738E109 |
| — | POWERSHARES GLOBAL ETF FD | 31,736 | $700K | 0.0% | $22.06 | $20.39 | — | S&P 500 BUYWRT | 73936G308 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,171 | $699K | 0.0% | $46.07 * | $39.21 | +0.5% | COM | 04247X102 |
| STAG | STAG INDL INC | 27,916 | $698K | 0.0% | $25.00 | $24.38 | — | COM | 85254J102 |
| CPA | COPA HOLDINGS SA | 6,199 | $696K | 0.0% | $112.28 * | $87.04 | -9.2% | CL A | P31076105 |
| — | HESS CORP | 14,422 | $695K | 0.0% | $48.19 | $71.08 | — | COM | 42809H107 |
| UDR | UDR INC | 19,161 | $695K | 0.0% | $36.27 * | $25.54 | +1.9% | COM | 902653104 |
| MELI | MERCADOLIBRE INC | 3,277 | $693K | 0.0% | $211.47 * | $171.84 | +13.7% | COM | 58733R102 |
| DXCM | DEXCOM INC | 8,179 | $693K | 0.0% | $84.73 * | $22.01 | -11.3% | COM | 252131107 |
| ZTS | ZOETIS INC | 12,907 | $689K | 0.0% | $53.38 * | $39.05 | +29.2% | CL A | 98978V103 |
| NNN | NATIONAL RETAIL PPTYS INC | 15,792 | $689K | 0.0% | $43.63 | $34.41 | — | COM | 637417106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,231 | $684K | 0.0% | $42.14 | $41.93 | +1.9% | COM NEW | 457985208 |
| — | UNITI GROUP INC | 26,409 | $683K | 0.0% | $25.86 | $25.86 | — | COM | 91325V108 |
| ATR | APTARGROUP INC | 8,869 | $683K | 0.0% | $77.01 * | $63.27 | +4.9% | COM | 038336103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,154 | $681K | 0.0% | $74.39 * | $67.15 | +26.6% | COM | 808625107 |
| — | BERRY PLASTICS GROUP INC | 14,016 | $681K | 0.0% | $48.59 | $35.70 | — | COM | 08579W103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 39,708 | $669K | 0.0% | $16.85 * | $6.68 | +57.4% | COM | 667340103 |
| — | SEATTLE GENETICS INC | 10,633 | $668K | 0.0% | $62.82 | $55.63 | — | COM | 812578102 |
| MGPI | MGP INGREDIENTS INC NEW | 12,256 | $665K | 0.0% | $54.26 * | $8.39 | +461.2% | COM | 55303J106 |
| — | FLIR SYS INC | 18,325 | $665K | 0.0% | $36.29 | $36.01 | — | COM | 302445101 |
| — | NUSTAR ENERGY LP | 12,773 | $664K | 0.0% | $51.98 | $51.56 | — | UNIT COM | 67058H102 |
| — | TRIANGLE CAP CORP | 34,698 | $662K | 0.0% | $19.08 | $19.96 | — | COM | 895848109 |
| HOLX | HOLOGIC INC | 15,462 | $658K | 0.0% | $42.56 * | $29.68 | +37.3% | COM | 436440101 |
| ABEV | AMBEV SA | 113,783 | $655K | 0.0% | $5.76 | $6.80 | — | SPONSORED ADR | 02319V103 |
| NGL | NGL ENERGY PARTNERS LP | 28,930 | $654K | 0.0% | $22.61 | $28.07 | — | COM UNIT REPST | 62913M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,257 | $654K | 0.0% | $124.41 * | $107.23 | +6.0% | CL B | 913903100 |
| CRI | CARTER INC | 7,277 | $653K | 0.0% | $89.73 * | $79.57 | -15.6% | COM | 146229109 |
| — | ROYAL DUTCH SHELL PLC | 11,691 | $653K | 0.0% | $55.85 | $49.25 | — | SPON ADR B | 780259107 |
| NWSA | NEWS CORP NEW | 50,071 | $651K | 0.0% | $13.00 * | $13.95 | -19.1% | CL A | 65249B109 |
| — | PDL BIOPHARMA INC | 285,816 | $649K | 0.0% | $2.27 | $8.15 | — | COM | 69329Y104 |
| BAX | BAXTER INTL INC | 12,523 | $649K | 0.0% | $51.82 * | $31.47 | +34.7% | COM | 071813109 |
| — | CARE CAP PPTYS INC | 24,127 | $648K | 0.0% | $26.86 | $27.47 | — | COM | 141624106 |
| — | COHEN & STEERS REIT & PFD IN | 33,349 | $644K | 0.0% | $19.31 | $17.38 | — | COM | 19247X100 |
| OSIS | OSI SYSTEMS INC | 8,822 | $644K | 0.0% | $73.00 | $76.71 | -3.2% | COM | 671044105 |
| KEP | KOREA ELECTRIC PWR | 31,062 | $644K | 0.0% | $20.73 | $21.02 | — | SPONSORED ADR | 500631106 |
| CBOE | CBOE HLDGS INC | 7,933 | $643K | 0.0% | $81.05 * | $50.75 | +37.6% | COM | 12503M108 |
| — | DCP MIDSTREAM LP | 16,339 | $641K | 0.0% | $39.23 | $37.37 | — | COM UT LTD PTN | 23311P100 |
| PANW | PALO ALTO NETWORKS INC | 5,682 | $640K | 0.0% | $112.64 * | $25.27 | -11.5% | COM | 697435105 |
| — | VERINT SYS INC | 14,699 | $638K | 0.0% | $43.40 | $42.82 | — | COM | 92343X100 |
| — | CHASE CORP | 6,643 | $634K | 0.0% | $95.44 | $37.23 | — | COM | 16150R104 |
| — | OWENS RLTY MTG INC | 35,555 | $633K | 0.0% | $17.80 | $16.63 | — | COM | 690828108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 25,876 | $632K | 0.0% | $24.42 | $25.78 | — | COM UNITS | 86764L108 |
| — | INTREXON CORP | 31,900 | $632K | 0.0% | $19.81 | $30.77 | — | COM | 46122T102 |
| — | ALLETE INC | 9,310 | $630K | 0.0% | $67.67 | $57.49 | — | COM NEW | 018522300 |
| — | WEST CORP | 25,799 | $630K | 0.0% | $24.42 | $25.54 | — | COM | 952355204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,824 | $626K | 0.0% | $80.01 * | $64.30 | +27.7% | COM | 759509102 |
| — | QIAGEN NV | 21,442 | $621K | 0.0% | $28.96 | $28.96 | — | SHS NEW | N72482123 |
| NFG | NATIONAL FUEL GAS CO N J | 10,324 | $616K | 0.0% | $59.67 | $58.68 | +0.3% | COM | 636180101 |
| BK | BANK NEW YORK MELLON CORP | 12,962 | $612K | 0.0% | $47.21 * | $27.41 | +34.9% | COM | 064058100 |
| HDB | HDFC BANK LTD | 8,118 | $611K | 0.0% | $75.26 | $47.00 | — | ADR REPS 3 SHS | 40415F101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,321 | $611K | 0.0% | $59.20 * | $33.09 | +48.0% | ORD | G36738105 |
| — | UMPQUA HLDGS CORP | 34,317 | $609K | 0.0% | $17.75 | $16.06 | — | COM | 904214103 |
| MANH | MANHATTAN ASSOCS INC | 11,693 | $609K | 0.0% | $52.08 * | $35.81 | +40.8% | COM | 562750109 |
| — | KCAP FINL INC | 148,537 | $605K | 0.0% | $4.07 | $10.04 | — | COM | 48668E101 |
| — | WHOLE FOODS MKT INC | 20,366 | $605K | 0.0% | $29.71 | $32.04 | — | COM | 966837106 |
| IGSB | ISHARES TR | 5,745 | $605K | 0.0% | $105.31 | $104.88 | — | 1-3 YR CR BD ETF | 464288646 |
| — | MARVELL TECHNOLOGY GROUP LTD | 39,650 | $605K | 0.0% | $15.26 | $13.33 | — | ORD | G5876H105 |
| — | BLACKROCK NJ MUNICIPAL BOND | 41,689 | $604K | 0.0% | $14.49 | $15.16 | — | COM | 09249A109 |
| M | MACYS INC | 20,334 | $603K | 0.0% | $29.65 * | $58.85 | -47.5% | COM | 55616P104 |
| SPSB | SPDR SERIES TRUST | 19,676 | $602K | 0.0% | $30.60 | $30.45 | — | BLOMBERG BRC SRT | 78464A474 |
| — | PS BUSINESS PKS INC CALIF | 5,239 | $601K | 0.0% | $114.72 | $102.75 | — | COM | 69360J107 |
| — | VEON LTD | 146,758 | $599K | 0.0% | $4.08 | $4.08 | — | SPONSORED ADR | 91822M106 |
| AIR | AAR CORP | 17,747 | $597K | 0.0% | $33.64 * | $32.83 | -1.5% | COM | 000361105 |
| BSV | VANGUARD BD INDEX FD INC | 7,445 | $594K | 0.0% | $79.79 | $79.95 | — | SHORT TRM BOND | 921937827 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 47,064 | $592K | 0.0% | $12.58 | $12.16 | — | COM | 01879R106 |
| — | TORCHMARK CORP | 7,658 | $590K | 0.0% | $77.04 | $65.86 | — | COM | 891027104 |
| — | ORBOTECH LTD | 18,216 | $587K | 0.0% | $32.22 | $31.70 | — | ORD | M75253100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,971 | $585K | 0.0% | $97.97 * | $30.78 | +145.2% | COM | 83088M102 |
| — | BLACKROCK CORPOR HI YLD FD I | 53,507 | $584K | 0.0% | $10.91 | $12.08 | — | COM | 09255P107 |
| FCX | FREEPORT-MCMORAN INC | 43,504 | $581K | 0.0% | $13.36 * | $25.98 | -49.8% | CL B | 35671D857 |
| — | RAMCO-GERSHENSON PPTYS TR | 41,185 | $577K | 0.0% | $14.01 | $17.73 | — | COM SH BEN INT | 751452202 |
| CFG | CITIZENS FINL GROUP INC | 16,652 | $575K | 0.0% | $34.53 * | $18.01 | +43.2% | COM | 174610105 |
| PAYC | PAYCOM SOFTWARE INC | 9,991 | $575K | 0.0% | $57.55 * | $47.31 | +7.5% | COM | 70432V102 |
| — | DUPONT FABROS TECHNOLOGY INC | 11,597 | $575K | 0.0% | $49.58 | $32.37 | — | COM | 26613Q106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,261 | $573K | 0.0% | $46.73 | $46.26 | — | SPONSORED ADR | 82706C108 |
| RDY | DR REDDYS LABS LTD | 14,243 | $572K | 0.0% | $40.16 | $50.02 | — | ADR | 256135203 |
| ES | EVERSOURCE ENERGY | 9,716 | $571K | 0.0% | $58.77 * | $37.94 | +10.3% | COM | 30040W108 |
| ALLY | ALLY FINL INC | 27,922 | $568K | 0.0% | $20.34 * | $15.30 | +7.3% | COM | 02005N100 |
| TAL | TAL ED GROUP | 5,308 | $566K | 0.0% | $106.63 | $39.58 | — | ADS REPSTG COM | 874080104 |
| PLCE | CHILDRENS PL INC | 4,705 | $565K | 0.0% | $120.09 * | $91.50 | +15.2% | COM | 168905107 |
| — | AMTRUST FINL SVCS INC | 30,500 | $563K | 0.0% | $18.46 | $31.31 | — | COM | 032359309 |
| IRBTQ | IROBOT CORP | 8,499 | $562K | 0.0% | $66.13 * | $55.66 | +6.3% | COM | 462726100 |
| — | HEALTHSOUTH CORP | 13,083 | $560K | 0.0% | $42.80 | $41.94 | — | COM NEW | 421924309 |
| — | COACH INC | 13,438 | $555K | 0.0% | $41.30 | $35.91 | — | COM | 189754104 |
| — | CARROLS RESTAURANT GROUP INC | 39,175 | $554K | 0.0% | $14.14 | $13.12 | — | COM | 14574X104 |
| HUM | HUMANA INC | 2,681 | $553K | 0.0% | $206.27 * | $168.64 | +13.8% | COM | 444859102 |
| — | NEUBERGER BERMAN CA INT MUN | 39,873 | $553K | 0.0% | $13.87 | $14.13 | — | COM | 64123C101 |
| NHC | NATIONAL HEALTHCARE CORP | 7,726 | $551K | 0.0% | $71.32 * | $70.41 | +5.1% | COM | 635906100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,581 | $551K | 0.0% | $120.28 * | $102.01 | 0.0% | CL A | 78410G104 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,642 | $549K | 0.0% | $27.95 | $24.91 | — | COM | 78573L106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,545 | $547K | 0.0% | $31.18 | $38.06 | — | SPONSORED ADR | 715684106 |
| — | TESARO INC | 3,533 | $544K | 0.0% | $153.98 | $139.36 | — | COM | 881569107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 15,729 | $541K | 0.0% | $34.40 | $29.34 | — | SPON ADR SER B | 833635105 |
| CPRT | COPART INC | 8,727 | $540K | 0.0% | $61.88 * | $6.13 | +19.9% | COM | 217204106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 28,429 | $540K | 0.0% | $18.99 | $34.32 | — | COM | 29250R106 |
| NTRS | NORTHERN TR CORP | 6,234 | $540K | 0.0% | $86.62 * | $60.02 | +12.9% | COM | 665859104 |
| — | WESTERN ASSET GLOBAL CP DEFI | 30,880 | $538K | 0.0% | $17.42 | $18.09 | — | COM | 95790C107 |
| MTX | MINERALS TECHNOLOGIES INC | 7,027 | $538K | 0.0% | $76.56 * | $54.88 | +35.9% | COM | 603158106 |
| STBA | S & T BANCORP INC | 15,451 | $535K | 0.0% | $34.63 * | $33.22 | +9.8% | COM | 783859101 |
| — | BT GROUP PLC | 26,475 | $532K | 0.0% | $20.09 | $21.25 | — | ADR | 05577E101 |
| ITGR | INTEGER HLDGS CORP | 13,245 | $532K | 0.0% | $40.17 * | $25.58 | +36.6% | COM | 45826H109 |
| ALB | ALBEMARLE CORP | 5,027 | $531K | 0.0% | $105.63 * | $67.13 | +28.5% | COM | 012653101 |
| AVA | AVISTA CORP | 13,589 | $531K | 0.0% | $39.08 * | $17.85 | +52.3% | COM | 05379B107 |
| TM | TOYOTA MOTOR CORP | 4,852 | $527K | 0.0% | $108.62 | $110.33 | — | SP ADR REP2COM | 892331307 |
| JLL | JONES LANG LASALLE INC | 4,719 | $526K | 0.0% | $111.46 * | $111.38 | -4.0% | COM | 48020Q107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,188 | $522K | 0.0% | $34.37 * | $30.71 | +14.9% | COM | 004225108 |
| — | PIMCO DYNAMIC INCOME FD | 18,027 | $520K | 0.0% | $28.85 | $30.71 | — | SHS | 72201Y101 |
| — | GENESEE & WYO INC | 7,641 | $519K | 0.0% | $67.92 | $86.75 | — | CL A | 371559105 |
| TIP | ISHARES TR | 4,531 | $519K | 0.0% | $114.54 | $113.72 | — | TIPS BD ETF | 464287176 |
| — | YY INC | 11,224 | $518K | 0.0% | $46.15 | $51.62 | — | ADS REPCOM CLA | 98426T106 |
| AA | ALCOA CORP | 14,995 | $516K | 0.0% | $34.41 * | $25.90 | +29.0% | COM | 013872106 |
| TAC | TRANSALTA CORP | 88,210 | $516K | 0.0% | $5.85 * | $12.83 | -55.7% | COM | 89346D107 |
| NI | NISOURCE INC | 21,671 | $516K | 0.0% | $23.81 * | $12.91 | +33.1% | COM | 65473P105 |
| — | TRITON INTL LTD | 19,909 | $513K | 0.0% | $25.77 | $13.19 | — | CL A | G9078F107 |
| AGCO | AGCO CORP | 8,531 | $513K | 0.0% | $60.13 * | $43.73 | +14.1% | COM | 001084102 |
| WHR | WHIRLPOOL CORP | 2,989 | $512K | 0.0% | $171.29 * | $169.28 | +4.9% | COM | 963320106 |
| — | VOYA INTL HIGH DIVID EQTY IN | 73,694 | $512K | 0.0% | $6.95 | $6.55 | — | COM | 92912Y109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,049 | $510K | 0.0% | $248.90 * | $161.21 | +1.7% | COM | 018581108 |
| PHM | PULTE GROUP INC | 21,562 | $508K | 0.0% | $23.56 * | $16.34 | +19.1% | COM | 745867101 |
| NSP | INSPERITY INC | 5,724 | $507K | 0.0% | $88.57 * | $31.98 | 0.0% | COM | 45778Q107 |
| KOP | KOPPERS HOLDINGS INC | 11,976 | $507K | 0.0% | $42.33 * | $33.14 | +22.8% | COM | 50060P106 |
| — | CHINA LODGING GROUP LTD | 8,175 | $507K | 0.0% | $62.02 | $31.98 | — | SPONSORED ADR | 16949N109 |
| NEM | NEWMONT MINING CORP | 15,338 | $506K | 0.0% | $32.99 * | $22.26 | +23.6% | COM | 651639106 |
| — | NATIONAL GEN HLDGS CORP | 21,227 | $504K | 0.0% | $23.74 | $23.43 | — | COM | 636220303 |
| ET | ENERGY TRANSFER EQUITY L P | 25,539 | $504K | 0.0% | $19.73 | $19.13 | — | COM UT LTD PTN | 29273V100 |
| — | ALERE INC | 12,637 | $502K | 0.0% | $39.72 | $45.33 | — | COM | 01449J105 |
| — | XL GROUP LTD | 12,467 | $497K | 0.0% | $39.87 | $35.00 | — | COM | G98294104 |
| — | WEINGARTEN RLTY INVS | 14,825 | $495K | 0.0% | $33.39 | $36.07 | — | SH BEN INT | 948741103 |
| CCL | CARNIVAL CORP | 8,381 | $494K | 0.0% | $58.94 * | $43.20 | +16.5% | UNIT 99/99/9999 | 143658300 |
| KALU | KAISER ALUMINUM CORP | 6,143 | $491K | 0.0% | $79.93 * | $52.10 | +14.0% | COM PAR $0.01 | 483007704 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,535 | $490K | 0.0% | $88.53 | $89.32 | — | SPON ADR UNITS | 344419106 |
| UBS | UBS GROUP AG | 30,707 | $490K | 0.0% | $15.96 | $16.09 | 0.0% | SHS | H42097107 |
| NDSN | NORDSON CORP | 3,966 | $487K | 0.0% | $122.79 * | $84.76 | +27.3% | COM | 655663102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,495 | $487K | 0.0% | $51.29 * | $91.02 | -49.2% | COM | 02043Q107 |
| YELP | YELP INC | 14,833 | $486K | 0.0% | $32.76 * | $39.58 | -6.3% | CL A | 985817105 |
| SR | SPIRE INC | 7,156 | $483K | 0.0% | $67.50 | $68.18 | — | COM | 84857L101 |
| — | CITY OFFICE REIT INC | 39,663 | $482K | 0.0% | $12.15 | $12.65 | — | COM | 178587101 |
| PGR | PROGRESSIVE CORP OHIO | 12,311 | $482K | 0.0% | $39.15 * | $23.49 | +24.8% | COM | 743315103 |
| WPC | W P CAREY INC | 7,704 | $479K | 0.0% | $62.18 | $61.84 | — | COM | 92936U109 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,579 | $477K | 0.0% | $85.50 * | $23.27 | +22.3% | COM | 679580100 |
| — | TEKLA HEALTHCARE INVS | 19,661 | $473K | 0.0% | $24.06 | $33.05 | — | SH BEN INT | 87911J103 |
| FTNT | FORTINET INC | 12,312 | $472K | 0.0% | $38.34 * | $7.10 | -0.4% | COM | 34959E109 |
| WDAY | WORKDAY INC | 5,661 | $471K | 0.0% | $83.20 | $83.35 | -0.4% | CL A | 98138H101 |
| PCG | PG&E CORP | 7,090 | $470K | 0.0% | $66.29 * | $52.96 | +16.3% | COM | 69331C108 |
| — | SUNTRUST BKS INC | 8,502 | $470K | 0.0% | $55.28 | $39.88 | — | COM | 867914103 |
| — | LEGACY TEX FINL GROUP INC | 11,747 | $469K | 0.0% | $39.93 | $40.84 | — | COM | 52471Y106 |
| BKH | BLACK HILLS CORP | 7,020 | $467K | 0.0% | $66.52 * | $32.50 | +40.0% | COM | 092113109 |
| EQR | EQUITY RESIDENTIAL | 7,506 | $467K | 0.0% | $62.22 * | $41.97 | +7.7% | SH BEN INT | 29476L107 |
| — | MULTI COLOR CORP | 6,558 | $466K | 0.0% | $71.06 | $68.62 | — | COM | 625383104 |
| TDS | TELEPHONE & DATA SYS INC | 17,547 | $465K | 0.0% | $26.50 * | $26.94 | +6.3% | COM NEW | 879433829 |
| — | ROWAN COMPANIES PLC | 29,874 | $465K | 0.0% | $15.57 | $21.60 | — | SHS CL A | G7665A101 |
| IRT | INDEPENDENCE RLTY TR INC | 49,599 | $465K | 0.0% | $9.38 | $7.38 | — | COM | 45378A106 |
| — | REIS INC | 25,828 | $462K | 0.0% | $17.89 | $19.90 | — | COM | 75936P105 |
| — | VARIAN MED SYS INC | 5,061 | $461K | 0.0% | $91.09 | $93.38 | — | COM | 92220P105 |
| — | TD AMERITRADE HLDG CORP | 11,757 | $457K | 0.0% | $38.87 | $37.71 | — | COM | 87236Y108 |
| SRE | SEMPRA ENERGY | 4,137 | $457K | 0.0% | $110.47 * | $34.47 | +15.9% | COM | 816851109 |
| — | NEWFIELD EXPL CO | 12,302 | $454K | 0.0% | $36.90 | $40.17 | — | COM | 651290108 |
| POR | PORTLAND GEN ELEC CO | 10,180 | $452K | 0.0% | $44.40 * | $30.52 | +3.1% | COM NEW | 736508847 |
| BRKR | BRUKER CORP | 19,306 | $450K | 0.0% | $23.31 * | $24.57 | -7.6% | COM | 116794108 |
| LEN | LENNAR CORP | 8,778 | $449K | 0.0% | $51.15 * | $41.90 | -1.2% | CL A | 526057104 |
| CSGP | COSTAR GROUP INC | 2,169 | $449K | 0.0% | $207.01 * | $20.21 | +0.5% | COM | 22160N109 |
| — | NORBORD INC | 15,782 | $446K | 0.0% | $28.26 | $26.59 | — | COM NEW | 65548P403 |
| — | ACTIVISION BLIZZARD INC | 8,932 | $445K | 0.0% | $49.82 | $38.24 | — | COM | 00507V109 |
| ANDE | ANDERSONS INC | 11,714 | $444K | 0.0% | $37.90 * | $32.33 | -1.7% | COM | 034164103 |
| IDXX | IDEXX LABS INC | 2,873 | $444K | 0.0% | $154.54 * | $71.10 | +93.9% | COM | 45168D104 |
| NVO | NOVO-NORDISK A S | 12,858 | $441K | 0.0% | $34.30 | $57.52 | — | ADR | 670100205 |
| — | SYNGENTA AG | 4,969 | $440K | 0.0% | $88.55 | $78.17 | — | SPONSORED ADR | 87160A100 |
| — | EATON VANCE FLTG RATE INCOM | 25,995 | $438K | 0.0% | $16.85 | $16.85 | — | COM SHS BEN INT | 278284104 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,627 | $434K | 0.0% | $37.33 * | $30.26 | +10.5% | COM | 144285103 |
| SXI | STANDEX INTL CORP | 4,320 | $433K | 0.0% | $100.23 * | $72.80 | +28.8% | COM | 854231107 |
| — | SILVER BAY RLTY TR CORP | 19,954 | $428K | 0.0% | $21.45 | $15.80 | — | COM | 82735Q102 |
| IBN | ICICI BK LTD | 49,581 | $426K | 0.0% | $8.59 | $14.23 | — | ADR | 45104G104 |
| CALY | CALLAWAY GOLF CO | 38,284 | $424K | 0.0% | $11.08 * | $10.22 | +6.2% | COM | 131193104 |
| CNC | CENTENE CORP DEL | 5,887 | $420K | 0.0% | $71.34 * | $31.15 | +7.4% | COM | 15135B101 |
| KEX | KIRBY CORP | 5,932 | $419K | 0.0% | $70.63 * | $75.95 | -10.1% | COM | 497266106 |
| — | ARMOUR RESIDENTIAL REIT INC | 18,381 | $417K | 0.0% | $22.69 | $20.04 | — | COM NEW | 042315507 |
| — | NOBLE CORP PLC | 66,721 | $413K | 0.0% | $6.19 | $9.33 | — | SHS USD | G65431101 |
| — | BED BATH & BEYOND INC | 10,474 | $413K | 0.0% | $39.43 | $42.38 | — | COM | 075896100 |
| TXRH | TEXAS ROADHOUSE INC | 9,253 | $412K | 0.0% | $44.53 * | $30.72 | +26.5% | COM | 882681109 |
| — | PIMCO MUN INCOME FD II | 32,761 | $412K | 0.0% | $12.58 | $12.52 | — | COM | 72200W106 |
| — | CATALENT INC | 14,391 | $408K | 0.0% | $28.35 | $24.19 | — | COM | 148806102 |
| NBIS | YANDEX N V | 18,446 | $405K | 0.0% | $21.96 | $21.37 | — | SHS CLASS A | N97284108 |
| — | SANDERSON FARMS INC | 3,902 | $405K | 0.0% | $103.79 | $82.73 | — | COM | 800013104 |
| — | POLYONE CORP | 11,830 | $403K | 0.0% | $34.07 | $36.05 | — | COM | 73179P106 |
| — | COLONY STARWOOD HOMES | 11,882 | $403K | 0.0% | $33.92 | $29.74 | — | COM | 19625X102 |
| — | SILVER WHEATON CORP | 19,274 | $402K | 0.0% | $20.86 | $22.60 | — | COM | 828336107 |
| DCI | DONALDSON INC | 8,804 | $401K | 0.0% | $45.55 * | $27.85 | +34.9% | COM | 257651109 |
| — | SELECT INCOME REIT | 15,508 | $400K | 0.0% | $25.79 | $22.88 | — | COM SH BEN INT | 81618T100 |
| FLS | FLOWSERVE CORP | 8,249 | $399K | 0.0% | $48.37 * | $43.30 | -6.7% | COM | 34354P105 |
| — | CIGNA CORPORATION | 2,705 | $396K | 0.0% | $146.40 | $128.02 | — | COM | 125509109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,320 | $396K | 0.0% | $91.67 * | $68.43 | +30.5% | COM | 445658107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,330 | $390K | 0.0% | $20.18 * | $10.87 | +11.4% | COM | 41068X100 |
| SRLN | SSGA ACTIVE ETF TR | 8,098 | $385K | 0.0% | $47.54 | $46.78 | — | BLKSTN GSOSRLN | 78467V608 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 7,923 | $383K | 0.0% | $48.34 | $47.50 | — | SENIOR LN FD | 33738D309 |
| CHDN | CHURCHILL DOWNS INC | 2,379 | $378K | 0.0% | $158.89 * | $21.04 | +14.3% | COM | 171484108 |
| BFS | SAUL CTRS INC | 6,087 | $375K | 0.0% | $61.61 | $61.18 | — | COM | 804395101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,100 | $374K | 0.0% | $91.22 * | $93.29 | -7.1% | CL A | 989207105 |
| OTEX | OPEN TEXT CORP | 10,923 | $371K | 0.0% | $33.97 * | $20.51 | +31.9% | COM | 683715106 |
| WPP | WPP PLC NEW | 3,391 | $371K | 0.0% | $109.41 | $110.22 | — | ADR | 92937A102 |
| ORA | ORMAT TECHNOLOGIES INC | 6,462 | $369K | 0.0% | $57.10 * | $44.16 | +18.2% | COM | 686688102 |
| — | OTONOMY INC | 29,810 | $365K | 0.0% | $12.24 | $25.20 | — | COM | 68906L105 |
| SCCO | SOUTHERN COPPER CORP | 10,149 | $364K | 0.0% | $35.87 * | $22.64 | +7.6% | COM | 84265V105 |
| BANC | BANC OF CALIFORNIA INC | 17,577 | $364K | 0.0% | $20.71 * | $11.47 | +32.1% | COM | 05990K106 |
| CPB | CAMPBELL SOUP CO | 6,364 | $364K | 0.0% | $57.20 * | $45.28 | -0.0% | COM | 134429109 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,817 | $363K | 0.0% | $53.25 | $49.30 | — | COM UNIT | 874697105 |
| — | MARATHON OIL CORP | 22,783 | $360K | 0.0% | $15.80 | $18.14 | — | COM | 565849106 |
| — | NUVEEN MUN HIGH INCOME OPP F | 27,056 | $356K | 0.0% | $13.16 | $13.16 | — | COM | 670682103 |
| — | NUVEEN MUN VALUE FD INC | 36,216 | $354K | 0.0% | $9.77 | $9.77 | — | COM | 670928100 |
| WIX | WIX COM LTD | 5,210 | $354K | 0.0% | $67.95 * | $58.78 | 0.0% | SHS | M98068105 |
| NVRI | HARSCO CORP | 27,635 | $352K | 0.0% | $12.74 * | $16.87 | -20.8% | COM | 415864107 |
| — | NEUBERGER BERMAN INTER MUNI | 23,505 | $349K | 0.0% | $14.85 | $14.85 | — | COM | 64124P101 |
| CUBE | CUBESMART | 13,437 | $349K | 0.0% | $25.97 | $26.66 | — | COM | 229663109 |
| — | BHP BILLITON PLC | 11,202 | $349K | 0.0% | $31.16 | $43.24 | — | SPONSORED ADR | 05545E209 |
| CTAS | CINTAS CORP | 2,759 | $349K | 0.0% | $126.50 * | $12.85 | +110.9% | COM | 172908105 |
| ALV | AUTOLIV INC | 3,404 | $348K | 0.0% | $102.23 * | $59.74 | +5.0% | COM | 052800109 |
| EL | LAUDER ESTEE COS INC | 4,103 | $348K | 0.0% | $84.82 * | $64.50 | +14.6% | CL A | 518439104 |
| GBX | GREENBRIER COS INC | 7,982 | $344K | 0.0% | $43.10 * | $35.27 | -3.2% | COM | 393657101 |
| HBM | HUDBAY MINERALS INC | 52,549 | $344K | 0.0% | $6.55 * | $6.32 | +18.1% | COM | 443628102 |
| KRG | KITE RLTY GROUP TR | 15,997 | $344K | 0.0% | $21.50 | $26.16 | — | COM NEW | 49803T300 |
| — | COSAN LTD | 40,099 | $342K | 0.0% | $8.53 | $12.37 | — | SHS A | G25343107 |
| APOG | APOGEE ENTERPRISES INC | 5,724 | $341K | 0.0% | $59.57 * | $45.52 | +4.7% | COM | 037598109 |
| — | TIFFANY & CO NEW | 3,557 | $339K | 0.0% | $95.31 | $80.95 | — | COM | 886547108 |
| — | GGP INC | 14,572 | $338K | 0.0% | $23.20 | $23.20 | — | COM | 36174X101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,095 | $335K | 0.0% | $13.90 | $10.06 | — | COM | 04208T108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 7,768 | $335K | 0.0% | $43.13 | $37.51 | — | SPON ADR | 400501102 |
| — | U S CONCRETE INC | 5,194 | $335K | 0.0% | $64.50 | $43.28 | — | COM NEW | 90333L201 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,195 | $332K | 0.0% | $46.14 * | $22.72 | -1.7% | COM | 61174X109 |
| EXR | EXTRA SPACE STORAGE INC | 4,442 | $330K | 0.0% | $74.29 * | $40.10 | +34.8% | COM | 30225T102 |
| — | GOLDCORP INC NEW | 22,631 | $330K | 0.0% | $14.58 | $20.46 | — | COM | 380956409 |
| BSAC | BANCO SANTANDER CHILE NEW | 13,158 | $330K | 0.0% | $25.08 | $18.23 | — | SP ADR REP COM | 05965X109 |
| NTCT | NETSCOUT SYS INC | 8,595 | $326K | 0.0% | $37.93 * | $39.44 | -10.4% | COM | 64115T104 |
| PK | PARK HOTELS RESORTS INC | 12,641 | $324K | 0.0% | $25.63 | $25.63 | — | COM | 700517105 |
| LFUS | LITTELFUSE INC | 2,018 | $323K | 0.0% | $160.06 | $125.81 | +26.0% | COM | 537008104 |
| MTRX | MATRIX SVC CO | 19,555 | $323K | 0.0% | $16.52 * | $21.03 | -10.7% | COM | 576853105 |
| — | ATLANTICA YIELD PLC | 15,408 | $323K | 0.0% | $20.96 | $18.59 | — | SHS | G0751N103 |
| BRC | BRADY CORP | 8,331 | $322K | 0.0% | $38.65 * | $32.05 | 0.0% | CL A | 104674106 |
| — | ARRIS INTL INC | 12,132 | $321K | 0.0% | $26.46 | $22.92 | — | SHS | G0551A103 |
| MTDR | MATADOR RES CO | 13,387 | $318K | 0.0% | $23.75 * | $22.86 | +9.3% | COM | 576485205 |
| MMS | MAXIMUS INC | 5,098 | $317K | 0.0% | $62.18 * | $52.95 | +11.0% | COM | 577933104 |
| — | TEEKAY CORPORATION | 34,606 | $317K | 0.0% | $9.16 | $7.44 | — | COM | Y8564W103 |
| AWR | AMERICAN STS WTR CO | 7,126 | $316K | 0.0% | $44.34 * | $25.05 | +47.5% | COM | 029899101 |
| CNA | CNA FINL CORP | 7,122 | $315K | 0.0% | $44.23 * | $19.42 | +17.2% | COM | 126117100 |
| SFM | SPROUTS FMRS MKT INC | 13,529 | $313K | 0.0% | $23.14 * | $24.29 | -19.3% | COM | 85208M102 |
| SYNA | SYNAPTICS INC | 6,294 | $312K | 0.0% | $49.57 * | $59.94 | -10.4% | COM | 87157D109 |
| — | BLACKROCK CORE BD TR | 23,163 | $309K | 0.0% | $13.34 | $13.17 | — | SHS BEN INT | 09249E101 |
| — | TAHOE RES INC | 38,335 | $308K | 0.0% | $8.03 | $10.26 | — | COM | 873868103 |
| — | VIRTUSA CORP | 10,118 | $306K | 0.0% | $30.24 | $31.23 | — | COM | 92827P102 |
| WY | WEYERHAEUSER CO | 8,952 | $304K | 0.0% | $33.96 * | $19.58 | +17.6% | COM | 962166104 |
| EWBC | EAST WEST BANCORP INC | 5,823 | $301K | 0.0% | $51.69 * | $30.67 | +39.1% | COM | 27579R104 |
| KHC | KRAFT HEINZ CO | 3,270 | $297K | 0.0% | $90.83 * | $51.37 | +16.6% | COM | 500754106 |
| LNN | LINDSAY CORP | 3,363 | $296K | 0.0% | $88.02 * | $67.56 | +4.2% | COM | 535555106 |
| AGO | ASSURED GUARANTY LTD | 7,967 | $296K | 0.0% | $37.15 * | $26.74 | +27.5% | COM | G0585R106 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,398 | $296K | 0.0% | $23.87 | $19.65 | — | COM SHS BEN IN | 637870106 |
| LTC | LTC PPTYS INC | 6,151 | $295K | 0.0% | $47.96 | $43.47 | — | COM | 502175102 |
| WSFS | WSFS FINL CORP | 6,425 | $295K | 0.0% | $45.91 | $37.70 | +20.5% | COM | 929328102 |
| HURN | HURON CONSULTING GROUP INC | 6,964 | $293K | 0.0% | $42.07 * | $55.63 | -20.7% | COM | 447462102 |
| AES | AES CORP | 26,056 | $291K | 0.0% | $11.17 * | $8.22 | +0.2% | COM | 00130H105 |
| — | QUALITY SYS INC | 19,009 | $290K | 0.0% | $15.26 | $18.06 | — | COM | 747582104 |
| IEX | IDEX CORP | 3,081 | $288K | 0.0% | $93.48 * | $63.91 | +29.0% | COM | 45167R104 |
| MGA | MAGNA INTL INC | 6,639 | $287K | 0.0% | $43.23 * | $32.55 | +2.7% | COM | 559222401 |
| CAKE | CHEESECAKE FACTORY INC | 4,514 | $286K | 0.0% | $63.36 * | $38.83 | +29.3% | COM | 163072101 |
| DAR | DARLING INGREDIENTS INC | 19,637 | $285K | 0.0% | $14.51 * | $12.86 | +2.4% | COM | 237266101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,889 | $283K | 0.0% | $48.06 * | $33.75 | +18.2% | COM | 416515104 |
| BRX | BRIXMOR PPTY GROUP INC | 13,120 | $282K | 0.0% | $21.49 | $24.31 | — | COM | 11120U105 |
| — | NABORS INDUSTRIES LTD | 21,398 | $280K | 0.0% | $13.09 | $14.52 | — | SHS | G6359F103 |
| NSIT | INSIGHT ENTERPRISES INC | 6,612 | $272K | 0.0% | $41.14 | $25.48 | +60.4% | COM | 45765U103 |
| UNM | UNUM GROUP | 5,798 | $272K | 0.0% | $46.91 | $32.92 | +42.3% | COM | 91529Y106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,085 | $270K | 0.0% | $24.36 | $36.68 | — | COM | 87157B103 |
| — | GUANGSHEN RY LTD | 8,920 | $269K | 0.0% | $30.16 | $25.97 | — | SPONSORED ADR | 40065W107 |
| ESNT | ESSENT GROUP LTD | 7,431 | $269K | 0.0% | $36.20 * | $20.58 | +51.0% | COM | G3198U102 |
| ENIC | ENEL CHILE S A | 48,832 | $269K | 0.0% | $5.51 | $5.83 | — | SPONSORED ADR | 29278D105 |
| — | TAUBMAN CTRS INC | 4,057 | $268K | 0.0% | $66.06 | $72.61 | — | COM | 876664103 |
| ORCL | ORACLE CORP | 5,978 | $267K | 0.0% | $44.66 * | $28.82 | +26.6% | COM | 68389X105 |
| NWL | NEWELL BRANDS INC | 5,648 | $266K | 0.0% | $47.10 * | $30.55 | +5.4% | COM | 651229106 |
| IONS | IONIS PHARMACEUTICALS INC | 6,542 | $263K | 0.0% | $40.20 * | $48.07 | -6.6% | COM | 462222100 |
| RDWR | RADWARE LTD | 16,268 | $263K | 0.0% | $16.17 * | $19.81 | -22.4% | ORD | M81873107 |
| OPK | OPKO HEALTH INC | 32,661 | $261K | 0.0% | $7.99 * | $8.89 | -5.3% | COM | 68375N103 |
| — | BOFI HLDG INC | 9,946 | $260K | 0.0% | $26.14 | $27.56 | — | COM | 05566U108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,796 | $258K | 0.0% | $23.90 | $23.90 | — | COM | 20369C106 |
| CHD | CHURCH & DWIGHT INC | 5,177 | $258K | 0.0% | $49.84 * | $34.41 | +23.9% | COM | 171340102 |
| CIEN | CIENA CORP | 10,871 | $257K | 0.0% | $23.64 * | $23.39 | +4.8% | COM NEW | 171779309 |
| KIM | KIMCO RLTY CORP | 11,596 | $256K | 0.0% | $22.08 * | $17.76 | -13.6% | COM | 49446R109 |
| — | SHIRE PLC | 1,447 | $252K | 0.0% | $174.15 | $212.69 | — | SPONSORED ADR | 82481R106 |
| — | HUANENG PWR INTL INC | 9,341 | $249K | 0.0% | $26.66 | $41.31 | — | SPON ADR H SHS | 443304100 |
| — | FERRO CORP | 16,237 | $247K | 0.0% | $15.21 | $12.20 | — | COM | 315405100 |
| — | UNITED STATES STL CORP NEW | 7,286 | $246K | 0.0% | $33.76 | $24.91 | — | COM | 912909108 |
| — | TEEKAY LNG PARTNERS L P | 13,987 | $245K | 0.0% | $17.52 | $33.84 | — | PRTNRSP UNITS | Y8564M105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,688 | $243K | 0.0% | $65.89 | $67.92 | — | COM | 30219G108 |
| LEG | LEGGETT & PLATT INC | 4,818 | $242K | 0.0% | $50.23 * | $32.55 | +50.0% | COM | 524660107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,029 | $239K | 0.0% | $39.64 * | $26.74 | +1.5% | COM CL A | 32055Y201 |
| — | VALSPAR CORP | 2,154 | $239K | 0.0% | $110.96 | $76.55 | — | COM | 920355104 |
| — | MORGAN STANLEY EM MKTS DM DE | 31,183 | $236K | 0.0% | $7.57 | $7.67 | — | COM | 617477104 |
| — | WGL HLDGS INC | 2,843 | $235K | 0.0% | $82.66 | $43.15 | — | COM | 92924F106 |
| — | HUDSON PAC PPTYS INC | 6,742 | $234K | 0.0% | $34.71 | $34.71 | — | COM | 444097109 |
| — | PACIFIC PREMIER BANCORP | 6,050 | $233K | 0.0% | $38.51 | $21.41 | — | COM | 69478X105 |
| — | CBS CORP NEW | 3,357 | $233K | 0.0% | $69.41 | $54.46 | — | CL B | 124857202 |
| — | TWENTY FIRST CENTY FOX INC | 7,150 | $232K | 0.0% | $32.45 | $34.83 | — | CL A | 90130A101 |
| ATRO | ASTRONICS CORP | 7,310 | $232K | 0.0% | $31.74 * | $31.19 | -11.7% | COM | 046433108 |
| MET | METLIFE INC | 4,385 | $232K | 0.0% | $52.91 * | $26.46 | +33.5% | COM | 59156R108 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,157 | $229K | 0.0% | $22.55 * | $24.90 | -18.7% | COM | 72147K108 |
| NOAH | NOAH HLDGS LTD | 9,011 | $229K | 0.0% | $25.41 | $17.19 | — | SPON ADS CL A | 65487X102 |
| — | CORENERGY INFRASTRUCTURE TR | 6,715 | $227K | 0.0% | $33.80 | $15.02 | — | COM NEW | 21870U502 |
| — | PERFICIENT INC | 12,942 | $225K | 0.0% | $17.39 | $20.27 | — | COM | 71375U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,132 | $222K | 0.0% | $36.20 * | $32.04 | +16.2% | COM | 49338L103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,038 | $222K | 0.0% | $73.07 * | $44.37 | +48.6% | COM | 800422107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,351 | $221K | 0.0% | $21.35 | $21.69 | — | COM CL A | 720190206 |
| GGB | GERDAU S A | 64,063 | $221K | 0.0% | $3.45 | $3.70 | — | SPON ADR REP PFD | 373737105 |
| — | AVON PRODS INC | 50,027 | $220K | 0.0% | $4.40 | $3.58 | — | COM | 054303102 |
| WEX | WEX INC | 2,105 | $218K | 0.0% | $103.56 * | $96.60 | +14.9% | COM | 96208T104 |
| ABM | ABM INDS INC | 4,929 | $215K | 0.0% | $43.62 * | $21.71 | +59.1% | COM | 000957100 |
| BDC | BELDEN INC | 3,093 | $214K | 0.0% | $69.19 * | $69.49 | +2.9% | COM | 077454106 |
| — | PANERA BREAD CO | 819 | $214K | 0.0% | $261.29 | $197.71 | — | CL A | 69840W108 |
| PCH | POTLATCH CORP NEW | 4,631 | $212K | 0.0% | $45.78 | $36.69 | — | COM | 737630103 |
| TSLA | TESLA INC | 763 | $212K | 0.0% | $277.85 * | $15.63 | +8.2% | COM | 88160R101 |
| JBLU | JETBLUE AIRWAYS CORP | 10,275 | $212K | 0.0% | $20.63 | $19.93 | +2.3% | COM | 477143101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,479 | $209K | 0.0% | $27.94 * | $44.63 | -47.3% | COM | 205306103 |
| — | INFRAREIT INC | 11,497 | $207K | 0.0% | $18.00 | $18.62 | — | COM | 45685L100 |
| — | LAZARD LTD | 4,477 | $206K | 0.0% | $46.01 | $43.52 | — | SHS A | G54050102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 19,831 | $206K | 0.0% | $10.39 | $8.76 | — | SPONSORED ADR | 20441A102 |
| — | B/E AEROSPACE INC | 3,190 | $205K | 0.0% | $64.26 | $67.83 | — | COM | 073302101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,186 | $205K | 0.0% | $64.34 | $50.43 | — | SH BEN INT | 91359E105 |
| MAC | MACERICH CO | 3,162 | $204K | 0.0% | $64.52 | $78.43 | — | COM | 554382101 |
| CNH | CNH INDL N V | 20,838 | $201K | 0.0% | $9.65 * | $6.35 | +9.4% | SHS | N20944109 |
| — | EBIX INC | 3,285 | $201K | 0.0% | $61.19 | $52.11 | — | COM NEW | 278715206 |
| WOR | WORTHINGTON INDS INC | 4,360 | $197K | 0.0% | $45.18 * | $25.97 | +15.9% | COM | 981811102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,058 | $192K | 0.0% | $23.83 * | $24.40 | -5.0% | COM | 71377A103 |
| — | BIOVERATIV INC | 3,512 | $191K | 0.0% | $54.38 | $54.38 | — | COM | 09075E100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,156 | $190K | 0.0% | $164.36 * | $164.88 | -7.0% | COM | 008252108 |
| — | RICE ENERGY INC | 8,030 | $190K | 0.0% | $23.66 | $23.66 | — | COM | 762760106 |
| — | 51JOB INC | 5,167 | $189K | 0.0% | $36.58 | $30.08 | — | SP ADR REP COM | 316827104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,591 | $188K | 0.0% | $72.56 * | $65.08 | +7.6% | COM | 109194100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,035 | $185K | 0.0% | $60.96 * | $47.87 | +19.0% | COM | 238337109 |
| HTO | SJW GROUP | 3,804 | $183K | 0.0% | $48.11 * | $31.64 | +55.7% | COM | 784305104 |
| — | QUINTILES IMS HOLDINGS INC | 2,255 | $182K | 0.0% | $80.71 | $68.33 | — | COM | 74876Y101 |
| VOYA | VOYA FINL INC | 4,759 | $181K | 0.0% | $38.03 * | $35.56 | +1.6% | COM | 929089100 |
| — | NIC INC | 8,932 | $180K | 0.0% | $20.15 | $20.72 | — | COM | 62914B100 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 11,554 | $176K | 0.0% | $15.23 | $18.79 | — | COM | 33731K102 |
| PNR | PENTAIR PLC | 2,796 | $176K | 0.0% | $62.95 * | $35.44 | -1.8% | SHS | G7S00T104 |
| AMBA | AMBARELLA INC | 3,195 | $175K | 0.0% | $54.77 | $69.11 | -21.9% | SHS | G037AX101 |
| NEU | NEWMARKET CORP | 378 | $171K | 0.0% | $452.38 * | $238.77 | +53.8% | COM | 651587107 |
| EG | EVEREST RE GROUP LTD | 732 | $171K | 0.0% | $233.61 * | $119.68 | +58.8% | COM | G3223R108 |
| — | SEASPAN CORP | 24,391 | $169K | 0.0% | $6.93 | $17.76 | — | SHS | Y75638109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 8,418 | $168K | 0.0% | $19.96 | $35.65 | — | UNIT L P INT | 573331105 |
| HGV | HILTON GRAND VACATIONS INC | 5,831 | $167K | 0.0% | $28.64 | $28.53 | 0.0% | COM | 43283X105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 2,978 | $166K | 0.0% | $55.74 | $46.82 | — | SPON ADR H | 82935M109 |
| AL | AIR LEASE CORP | 4,280 | $166K | 0.0% | $38.79 * | $30.57 | +6.2% | CL A | 00912X302 |
| IT | GARTNER INC | 1,541 | $166K | 0.0% | $107.72 * | $64.78 | +59.1% | COM | 366651107 |
| JD | JD COM INC | 5,347 | $166K | 0.0% | $31.05 | $30.14 | — | SPON ADR CL A | 47215P106 |
| COF | CAPITAL ONE FINL CORP | 1,899 | $165K | 0.0% | $86.89 * | $62.86 | +21.5% | COM | 14040H105 |
| — | AQUA AMERICA INC | 5,099 | $164K | 0.0% | $32.16 | $28.14 | — | COM | 03836W103 |
| LAD | LITHIA MTRS INC | 1,920 | $164K | 0.0% | $85.42 * | $60.09 | +61.3% | CL A | 536797103 |
| — | CABOT MICROELECTRONICS CORP | 2,128 | $163K | 0.0% | $76.60 | $44.39 | — | COM | 12709P103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,406 | $160K | 0.0% | $12.90 | $12.99 | +0.0% | COM | 388689101 |
| — | DISCOVERY COMMUNICATNS NEW | 5,392 | $157K | 0.0% | $29.12 | $51.60 | — | COM SER A | 25470F104 |
| — | DYNEGY INC NEW DEL | 19,818 | $156K | 0.0% | $7.87 | $25.02 | — | COM | 26817R108 |
| NVR | NVR INC | 74 | $156K | 0.0% | $2108.11 * | $1129.20 | +67.8% | COM | 62944T105 |
| — | AMAG PHARMACEUTICALS INC | 6,931 | $156K | 0.0% | $22.51 | $25.92 | — | COM | 00163U106 |
| AZZ | AZZ INC | 2,619 | $156K | 0.0% | $59.56 * | $50.42 | +3.3% | COM | 002474104 |
| — | GLOBAL X FDS | 13,269 | $154K | 0.0% | $11.61 | $10.68 | — | GLBL X MLP ETF | 37950E473 |
| — | ATWOOD OCEANICS INC | 16,149 | $154K | 0.0% | $9.54 | $32.67 | — | COM | 050095108 |
| AIG | AMERICAN INTL GROUP INC | 2,463 | $154K | 0.0% | $62.53 * | $38.84 | +31.7% | COM NEW | 026874784 |
| — | DUNKIN BRANDS GROUP INC | 2,778 | $152K | 0.0% | $54.72 | $49.67 | — | COM | 265504100 |
| — | TREEHOUSE FOODS INC | 1,788 | $151K | 0.0% | $84.45 | $82.92 | — | COM | 89469A104 |
| ESS | ESSEX PPTY TR INC | 654 | $151K | 0.0% | $230.89 * | $140.30 | +21.3% | COM | 297178105 |
| — | CTRIP COM INTL LTD | 3,043 | $150K | 0.0% | $49.29 | $57.17 | — | AMERICAN DEP SHS | 22943F100 |
| VNO | VORNADO RLTY TR | 1,490 | $149K | 0.0% | $100.00 | $91.41 | — | SH BEN INT | 929042109 |
| — | AKORN INC | 6,116 | $147K | 0.0% | $24.04 | $38.93 | — | COM | 009728106 |
| CACI | CACI INTL INC | 1,254 | $147K | 0.0% | $117.22 * | $109.34 | +13.7% | CL A | 127190304 |
| NWS | NEWS CORP NEW | 10,785 | $146K | 0.0% | $13.54 * | $12.96 | -10.1% | CL B | 65249B208 |
| WERN | WERNER ENTERPRISES INC | 5,511 | $144K | 0.0% | $26.13 * | $25.00 | +9.0% | COM | 950755108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,205 | $140K | 0.0% | $43.68 * | $53.07 | -23.5% | COM | 00404A109 |
| — | PREMIER INC | 4,389 | $140K | 0.0% | $31.90 | $33.15 | — | CL A | 74051N102 |
| — | CHINA LIFE INS CO LTD | 8,849 | $136K | 0.0% | $15.37 | $20.64 | — | SPON ADR REP H | 16939P106 |
| OSK | OSHKOSH CORP | 1,971 | $135K | 0.0% | $68.49 * | $34.49 | +73.5% | COM | 688239201 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,270 | $133K | 0.0% | $58.59 * | $73.82 | -32.0% | COM | 75689M101 |
| CAE | CAE INC | 8,655 | $132K | 0.0% | $15.25 * | $11.42 | +22.9% | COM | 124765108 |
| — | IAC INTERACTIVECORP | 1,744 | $129K | 0.0% | $73.97 | $63.95 | — | COM | 44919P508 |
| — | SPRINT CORP | 14,491 | $126K | 0.0% | $8.70 | $8.00 | — | COM SER 1 | 85207U105 |
| MFIN | MEDALLION FINL CORP | 62,518 | $124K | 0.0% | $1.98 | $6.15 | -67.4% | COM | 583928106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,075 | $124K | 0.0% | $59.76 * | $57.36 | +14.5% | COM | 00971T101 |
| HWKN | HAWKINS INC | 2,486 | $122K | 0.0% | $49.07 * | $25.02 | +1.8% | COM | 420261109 |
| ESRT | EMPIRE ST RLTY TR INC | 5,925 | $122K | 0.0% | $20.59 | $20.59 | — | CL A | 292104106 |
| — | VERSUM MATLS INC | 3,962 | $121K | 0.0% | $30.54 | $28.09 | — | COM | 92532W103 |
| — | AVID TECHNOLOGY INC | 25,976 | $121K | 0.0% | $4.66 | $7.65 | — | COM | 05367P100 |
| XPO | XPO LOGISTICS INC | 2,526 | $121K | 0.0% | $47.90 * | $14.11 | +15.7% | COM | 983793100 |
| — | COLUMBIA PPTY TR INC | 5,416 | $121K | 0.0% | $22.34 | $25.84 | — | COM NEW | 198287203 |
| — | APACHE CORP | 2,358 | $121K | 0.0% | $51.31 | $83.58 | — | COM | 037411105 |
| CAG | CONAGRA BRANDS INC | 2,987 | $120K | 0.0% | $40.17 * | $22.50 | +28.2% | COM | 205887102 |
| — | LEUCADIA NATL CORP | 4,604 | $120K | 0.0% | $26.06 | $22.99 | — | COM | 527288104 |
| — | BRISTOW GROUP INC | 7,857 | $120K | 0.0% | $15.27 | $11.45 | — | COM | 110394103 |
| — | FLAGSTAR BANCORP INC | 4,229 | $119K | 0.0% | $28.14 | $26.69 | — | COM PAR .001 | 337930705 |
| SCI | SERVICE CORP INTL | 3,743 | $116K | 0.0% | $30.99 * | $19.69 | +52.8% | COM | 817565104 |
| GSM | FERROGLOBE PLC | 11,233 | $116K | 0.0% | $10.33 | $9.26 | +9.4% | SHS | G33856108 |
| FELE | FRANKLIN ELEC INC | 2,679 | $115K | 0.0% | $42.93 * | $34.59 | +7.6% | COM | 353514102 |
| — | ALLEGHANY CORP DEL | 183 | $112K | 0.0% | $612.02 | $429.26 | — | COM | 017175100 |
| — | CALPINE CORP | 10,106 | $112K | 0.0% | $11.08 | $11.97 | — | COM NEW | 131347304 |
| ARI | APOLLO COML REAL EST FIN INC | 5,931 | $112K | 0.0% | $18.88 | $18.24 | — | COM | 03762U105 |
| — | TATA MTRS LTD | 3,123 | $111K | 0.0% | $35.54 | $35.18 | — | SPONSORED ADR | 876568502 |
| — | WADDELL & REED FINL INC | 6,501 | $111K | 0.0% | $17.07 | $37.02 | — | CL A | 930059100 |
| — | KINDER MORGAN INC DEL | 2,200 | $110K | 0.0% | $50.00 | $50.20 | — | PFD SER A | 49456B200 |
| — | BASIC ENERGY SVCS INC NEW | 3,192 | $106K | 0.0% | $33.21 | $35.40 | — | COM NEW | 06985P209 |
| — | TELEFONICA BRASIL SA | 7,169 | $106K | 0.0% | $14.79 | $19.64 | — | SPONSORED ADR | 87936R106 |
| — | DELL TECHNOLOGIES INC | 1,645 | $105K | 0.0% | $63.83 | $47.73 | — | COM CL V | 24703L103 |
| NOW | SERVICENOW INC | 1,180 | $103K | 0.0% | $87.29 * | $16.29 | +7.0% | COM | 81762P102 |
| OMCL | OMNICELL INC | 2,514 | $102K | 0.0% | $40.57 * | $35.33 | +4.3% | COM | 68213N109 |
| SMTC | SEMTECH CORP | 3,002 | $101K | 0.0% | $33.64 | $28.67 | +17.1% | COM | 816850101 |
| — | WHITING PETE CORP NEW | 10,528 | $100K | 0.0% | $9.50 | $35.18 | — | COM | 966387102 |
| — | ULTIMATE SOFTWARE GROUP INC | 503 | $98,000 | 0.0% | $194.83 | $195.86 | — | COM | 90385D107 |
| — | WNS HOLDINGS LTD | 3,357 | $96,000 | 0.0% | $28.60 | $25.31 | — | SPON ADR | 92932M101 |
| BWA | BORGWARNER INC | 2,286 | $96,000 | 0.0% | $41.99 * | $36.98 | -14.1% | COM | 099724106 |
| — | SPECTRUM BRANDS HLDGS INC | 675 | $94,000 | 0.0% | $139.26 | $93.29 | — | COM | 84763R101 |
| ALGT | ALLEGIANT TRAVEL CO | 581 | $93,000 | 0.0% | $160.07 * | $156.33 | -2.2% | COM | 01748X102 |
| — | ATHENAHEALTH INC | 813 | $92,000 | 0.0% | $113.16 | $127.58 | — | COM | 04685W103 |
| — | COMPANHIA PARANAENSE ENERG C | 8,840 | $91,000 | 0.0% | $10.29 | $14.16 | — | SPON ADR PFD | 20441B407 |
| — | ARCONIC INC | 2,225 | $91,000 | 0.0% | $40.90 | $30.11 | — | PFD CONV B SER 1 | 03965L308 |
| — | RETAIL PPTYS AMER INC | 5,961 | $86,000 | 0.0% | $14.43 | $14.43 | — | CL A | 76131V202 |
| — | KANSAS CITY SOUTHERN | 989 | $85,000 | 0.0% | $85.95 | $108.79 | — | COM NEW | 485170302 |
| MMSI | MERIT MED SYS INC | 2,903 | $84,000 | 0.0% | $28.94 * | $26.56 | +5.4% | COM | 589889104 |
| UAA | UNDER ARMOUR INC | 4,256 | $84,000 | 0.0% | $19.74 * | $39.87 | -41.6% | CL A | 904311107 |
| GOOD | GLADSTONE COML CORP | 4,074 | $84,000 | 0.0% | $20.62 | $19.59 | — | COM | 376536108 |
| DKS | DICKS SPORTING GOODS INC | 1,704 | $83,000 | 0.0% | $48.71 * | $34.58 | +12.9% | COM | 253393102 |
| — | CARRIZO OIL & GAS INC | 2,888 | $83,000 | 0.0% | $28.74 | $33.07 | — | COM | 144577103 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,926 | $78,000 | 0.0% | $40.50 * | $24.47 | +60.0% | COM | 001744101 |
| AMWD | AMERICAN WOODMARK CORP | 847 | $78,000 | 0.0% | $92.09 * | $56.60 | +41.6% | COM | 030506109 |
| — | BEACON ROOFING SUPPLY INC | 1,540 | $76,000 | 0.0% | $49.35 | $48.47 | — | COM | 073685109 |
| WT | WISDOMTREE INVTS INC | 8,282 | $75,000 | 0.0% | $9.06 * | $17.90 | -46.0% | COM | 97717P104 |
| PVH | PVH CORP | 723 | $75,000 | 0.0% | $103.73 * | $108.53 | -15.8% | COM | 693656100 |
| — | MICHAELS COS INC | 3,321 | $74,000 | 0.0% | $22.28 | $27.31 | — | COM | 59408Q106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,083 | $73,000 | 0.0% | $23.68 * | $6.50 | +58.9% | COM | 42824C109 |
| — | FIBRIA CELULOSE S A | 7,720 | $71,000 | 0.0% | $9.20 | $11.07 | — | SP ADR REP COM | 31573A109 |
| — | NUANCE COMMUNICATIONS INC | 4,077 | $71,000 | 0.0% | $17.41 | $18.00 | — | COM | 67020Y100 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,237 | $69,000 | 0.0% | $30.84 | $74.61 | — | COM | 167250109 |
| — | PETROCHINA CO LTD | 941 | $69,000 | 0.0% | $73.33 | $112.89 | — | SPONSORED ADR | 71646E100 |
| — | AIR METHODS CORP | 1,602 | $69,000 | 0.0% | $43.07 | $37.79 | — | COM PAR $.06 | 009128307 |
| OPLN | KAR AUCTION SVCS INC | 1,590 | $69,000 | 0.0% | $43.40 * | $14.20 | +20.1% | COM | 48238T109 |
| VREX | VAREX IMAGING CORP | 2,025 | $68,000 | 0.0% | $33.58 * | $31.14 | 0.0% | COM | 92214X106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 513 | $67,000 | 0.0% | $130.60 * | $102.99 | +9.0% | SHS | G96629103 |
| — | VISTA OUTDOOR INC | 3,212 | $66,000 | 0.0% | $20.55 | $42.46 | — | COM | 928377100 |
| EXPE | EXPEDIA INC DEL | 523 | $66,000 | 0.0% | $126.20 * | $92.96 | +26.0% | COM NEW | 30212P303 |
| SLF | SUN LIFE FINL INC | 1,797 | $66,000 | 0.0% | $36.73 * | $30.73 | +23.7% | COM | 866796105 |
| FIS | FIDELITY NATL INFORMATION SV | 813 | $65,000 | 0.0% | $79.95 * | $47.96 | +43.4% | COM | 31620M106 |
| CNK | CINEMARK HOLDINGS INC | 1,463 | $65,000 | 0.0% | $44.43 * | $29.08 | +27.6% | COM | 17243V102 |
| MLKN | MILLER HERMAN INC | 2,066 | $65,000 | 0.0% | $31.46 * | $21.57 | +14.7% | COM | 600544100 |
| ORI | OLD REP INTL CORP | 3,130 | $64,000 | 0.0% | $20.45 * | $7.15 | +41.5% | COM | 680223104 |
| — | E TRADE FINANCIAL CORP | 1,791 | $62,000 | 0.0% | $34.62 | $21.71 | — | COM NEW | 269246401 |
| DOV | DOVER CORP | 767 | $62,000 | 0.0% | $80.83 * | $50.92 | +8.5% | COM | 260003108 |
| — | RYDEX ETF TRUST | 675 | $61,000 | 0.0% | $90.37 | $79.53 | — | GUG S&P500 EQ WT | 78355W106 |
| L | LOEWS CORP | 1,295 | $61,000 | 0.0% | $47.10 * | $39.90 | +12.6% | COM | 540424108 |
| VIPS | VIPSHOP HLDGS LTD | 4,477 | $60,000 | 0.0% | $13.40 | $25.64 | — | SPONSORED ADR | 92763W103 |
| TOL | TOLL BROTHERS INC | 1,650 | $60,000 | 0.0% | $36.36 * | $33.25 | +0.3% | COM | 889478103 |
| — | TWITTER INC | 3,947 | $59,000 | 0.0% | $14.95 | $22.67 | — | COM | 90184L102 |
| TGNA | TEGNA INC | 2,307 | $59,000 | 0.0% | $25.57 * | $17.30 | -11.1% | COM | 87901J105 |
| DDS | DILLARDS INC | 1,127 | $59,000 | 0.0% | $52.35 * | $70.87 | -42.2% | CL A | 254067101 |
| — | BARRICK GOLD CORP | 3,045 | $58,000 | 0.0% | $19.05 | $19.05 | — | COM | 067901108 |
| WLK | WESTLAKE CHEM CORP | 866 | $57,000 | 0.0% | $65.82 * | $55.38 | 0.0% | COM | 960413102 |
| MSI | MOTOROLA SOLUTIONS INC | 652 | $56,000 | 0.0% | $85.89 * | $47.42 | +51.1% | COM NEW | 620076307 |
| — | ATLANTIC PWR CORP | 20,430 | $54,000 | 0.0% | $2.64 | $2.64 | — | COM NEW | 04878Q863 |
| FPI | FARMLAND PARTNERS INC | 4,754 | $53,000 | 0.0% | $11.15 | $11.08 | — | COM | 31154R109 |
| ICF | ISHARES TR | 521 | $52,000 | 0.0% | $99.81 | $106.17 | — | COHEN&STEER REIT | 464287564 |
| ARMK | ARAMARK | 1,423 | $52,000 | 0.0% | $36.54 * | $23.10 | -1.2% | COM | 03852U106 |
| GGG | GRACO INC | 545 | $51,000 | 0.0% | $93.58 * | $17.23 | +56.2% | COM | 384109104 |
| — | MANNING & NAPIER INC | 8,912 | $51,000 | 0.0% | $5.72 | $9.03 | — | CL A | 56382Q102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,032 | $50,000 | 0.0% | $48.45 * | $38.41 | +21.7% | COM | 55405Y100 |
| BIZD | VANECK VECTORS ETF TR | 2,603 | $50,000 | 0.0% | $19.21 | $16.52 | — | BDC INCOME ETF | 92189F411 |
| — | HCP INC | 1,568 | $49,000 | 0.0% | $31.25 | $44.42 | — | COM | 40414L109 |
| ASIX | ADVANSIX INC | 1,799 | $49,000 | 0.0% | $27.24 * | $16.41 | +44.2% | COM | 00773T101 |
| — | CHINA TELECOM CORP LTD | 980 | $48,000 | 0.0% | $48.98 | $48.98 | — | SPON ADR H SHS | 169426103 |
| — | GOVERNMENT PPTYS INCOME TR | 2,223 | $47,000 | 0.0% | $21.14 | $19.91 | — | COM SHS BEN INT | 38376A103 |
| — | NOBLE ENERGY INC | 1,359 | $47,000 | 0.0% | $34.58 | $56.79 | — | COM | 655044105 |
| — | BEMIS INC | 958 | $47,000 | 0.0% | $49.06 | $40.10 | — | COM | 081437105 |
| — | STORE CAP CORP | 1,974 | $47,000 | 0.0% | $23.81 | $24.29 | — | COM | 862121100 |
| — | CLOVIS ONCOLOGY INC | 727 | $46,000 | 0.0% | $63.27 | $63.27 | — | COM | 189464100 |
| — | DSW INC | 2,225 | $46,000 | 0.0% | $20.67 | $40.61 | — | CL A | 23334L102 |
| EMN | EASTMAN CHEM CO | 551 | $45,000 | 0.0% | $81.67 * | $49.01 | +19.3% | COM | 277432100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,002 | $44,000 | 0.0% | $8.80 * | $34.74 | -77.6% | COM | 203668108 |
| EMBJ | EMBRAER S A | 1,982 | $44,000 | 0.0% | $22.20 | $32.48 | — | SP ADR REP 4 COM | 29082A107 |
| — | HORIZONS ETF TR I | 1,903 | $44,000 | 0.0% | $23.12 | $23.12 | — | HORIZONS NASDAQ | 44053G108 |
| CUK | CARNIVAL PLC | 719 | $42,000 | 0.0% | $58.41 | $57.81 | — | ADR | 14365C103 |
| USNA | USANA HEALTH SCIENCES INC | 733 | $42,000 | 0.0% | $57.30 * | $65.44 | -8.8% | COM | 90328M107 |
| SBH | SALLY BEAUTY HLDGS INC | 1,955 | $40,000 | 0.0% | $20.46 * | $27.63 | -17.2% | COM | 79546E104 |
| — | AMPLIFY SNACK BRANDS | 4,643 | $39,000 | 0.0% | $8.40 | $14.83 | — | COM | 03211L102 |
| ICFI | ICF INTL INC | 938 | $39,000 | 0.0% | $41.58 * | $49.69 | -2.6% | COM | 44925C103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,687 | $38,000 | 0.0% | $14.14 * | $8.52 | +37.0% | COM | 02553E106 |
| CC | CHEMOURS CO | 987 | $38,000 | 0.0% | $38.50 * | $7.40 | +197.7% | COM | 163851108 |
| VC | VISTEON CORP | 374 | $37,000 | 0.0% | $98.93 * | $56.22 | +63.2% | COM NEW | 92839U206 |
| MLI | MUELLER INDS INC | 1,056 | $36,000 | 0.0% | $34.09 * | $16.18 | 0.0% | COM | 624756102 |
| MSCI | MSCI INC | 373 | $36,000 | 0.0% | $96.51 * | $45.43 | +81.5% | COM | 55354G100 |
| — | TENNECO INC | 575 | $36,000 | 0.0% | $62.61 | $51.24 | — | COM | 880349105 |
| LNC | LINCOLN NATL CORP IND | 540 | $35,000 | 0.0% | $64.81 * | $30.96 | +55.0% | COM | 534187109 |
| FSLR | FIRST SOLAR INC | 1,267 | $34,000 | 0.0% | $26.84 * | $65.48 | -49.9% | COM | 336433107 |
| — | TAILORED BRANDS INC | 2,198 | $33,000 | 0.0% | $15.01 | $17.99 | — | COM | 87403A107 |
| — | AMC ENTMT HLDGS INC | 1,012 | $32,000 | 0.0% | $31.62 | $27.39 | — | CL A COM | 00165C104 |
| — | VALEANT PHARMACEUTICALS INTL | 2,860 | $32,000 | 0.0% | $11.19 | $107.54 | — | COM | 91911K102 |
| MUSA | MURPHY USA INC | 440 | $32,000 | 0.0% | $72.73 * | $46.56 | +37.7% | COM | 626755102 |
| — | CSRA INC | 1,046 | $31,000 | 0.0% | $29.64 | $29.78 | — | COM | 12650T104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 854 | $31,000 | 0.0% | $36.30 | $53.68 | — | SHS CL A | G5480U104 |
| — | NUVECTRA CORP | 4,410 | $30,000 | 0.0% | $6.80 | $5.39 | — | COM | 67075N108 |
| — | SPIRIT AIRLS INC | 558 | $30,000 | 0.0% | $53.76 | $48.92 | — | COM | 848577102 |
| — | LIFEPOINT HEALTH INC | 436 | $29,000 | 0.0% | $66.51 | $54.17 | — | COM | 53219L109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 8,147 | $28,000 | 0.0% | $3.44 | $4.17 | — | SH BEN INT | 26200S101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,360 | $28,000 | 0.0% | $20.59 | $19.15 | — | COM | 338478100 |
| — | PENNEY J C INC | 4,341 | $27,000 | 0.0% | $6.22 | $9.53 | — | COM | 708160106 |
| — | VIACOM INC NEW | 571 | $27,000 | 0.0% | $47.29 | $73.75 | — | CL B | 92553P201 |
| OC | OWENS CORNING NEW | 424 | $26,000 | 0.0% | $61.32 * | $57.34 | 0.0% | COM | 690742101 |
| G | GENPACT LIMITED | 1,029 | $25,000 | 0.0% | $24.30 * | $22.76 | -3.0% | SHS | G3922B107 |
| INN | SUMMIT HOTEL PPTYS | 1,535 | $25,000 | 0.0% | $16.29 | $16.29 | — | COM | 866082100 |
| SLAB | SILICON LABORATORIES INC | 342 | $25,000 | 0.0% | $73.10 * | $43.46 | +61.0% | COM | 826919102 |
| — | ADEPTUS HEALTH INC | 13,850 | $25,000 | 0.0% | $1.81 | $63.05 | — | CL A | 006855100 |
| ON | ON SEMICONDUCTOR CORP | 1,551 | $24,000 | 0.0% | $15.47 * | $14.50 | 0.0% | COM | 682189105 |
| SAN | BANCO SANTANDER SA | 3,553 | $22,000 | 0.0% | $6.19 | $6.70 | — | ADR | 05964H105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,561 | $22,000 | 0.0% | $14.09 | $14.09 | — | SH BEN INT | 09248E102 |
| — | MICHAEL KORS HLDGS LTD | 578 | $22,000 | 0.0% | $38.06 | $81.12 | — | SHS | G60754101 |
| — | QEP RES INC | 1,631 | $21,000 | 0.0% | $12.88 | $16.32 | — | COM | 74733V100 |
| OII | OCEANEERING INTL INC | 776 | $21,000 | 0.0% | $27.06 | $73.38 | -62.8% | COM | 675232102 |
| ITT | ITT INC | 513 | $21,000 | 0.0% | $40.94 | $35.86 | +14.7% | COM | 45073V108 |
| — | ANWORTH MORTGAGE ASSET CP | 3,600 | $20,000 | 0.0% | $5.56 | $4.78 | — | COM | 037347101 |
| — | PANDORA MEDIA INC | 1,574 | $19,000 | 0.0% | $12.07 | $16.68 | — | COM | 698354107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,829 | $18,000 | 0.0% | $9.84 | $9.91 | — | COM | 67073B106 |
| — | LUXOTTICA GROUP S P A | 320 | $18,000 | 0.0% | $56.25 | $51.23 | — | SPONSORED ADR | 55068R202 |
| — | ENERPLUS CORP | 2,184 | $18,000 | 0.0% | $8.24 | $14.65 | — | COM | 292766102 |
| XPHTX | PIONEER HIGH INCOME TR | 1,768 | $17,000 | 0.0% | $9.62 | $16.54 | — | COM | 72369H106 |
| — | CREDIT SUISSE ASSET MGMT INC | 4,797 | $16,000 | 0.0% | $3.34 | $3.81 | — | COM | 224916106 |
| TELFY | TELEFONICA S A | 1,458 | $16,000 | 0.0% | $10.97 | $13.95 | — | SPONSORED ADR | 879382208 |
| AMCX | AMC NETWORKS INC | 263 | $15,000 | 0.0% | $57.03 | $72.78 | -21.2% | CL A | 00164V103 |
| — | DEUTSCHE GLOBAL HIGH INCOME | 1,522 | $13,000 | 0.0% | $8.54 | $8.00 | — | COM | 25158V108 |
| RMR | RMR GROUP INC | 238 | $12,000 | 0.0% | $50.42 * | $7.12 | +252.5% | CL A | 74967R106 |
| — | NORDIC AMERN OFFSHORE LTD | 11,100 | $12,000 | 0.0% | $1.08 | $3.74 | — | SHS | G65772108 |
| GIII | G-III APPAREL GROUP LTD | 558 | $12,000 | 0.0% | $21.51 * | $47.25 | -46.2% | COM | 36237H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34 | $11,000 | 0.0% | $323.53 | $253.00 | +25.9% | CL A | 16119P108 |
| — | HSN INC | 305 | $11,000 | 0.0% | $36.07 | $53.70 | — | COM | 404303109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 394 | $10,000 | 0.0% | $25.38 | $13.43 | — | COM | 65341D102 |
| — | CALIFORNIA RES CORP | 478 | $7,000 | 0.0% | $14.64 | $12.22 | — | COM NEW | 13057Q206 |
| MDLZ | MONDELEZ INTL INC | 169 | $7,000 | 0.0% | $41.42 * | $25.50 | +40.7% | CL A | 609207105 |
| — | QUORUM HEALTH CORP | 1,243 | $7,000 | 0.0% | $5.63 | $10.80 | — | COM | 74909E106 |
| — | MFS INTERMEDIATE HIGH INC FD | 2,372 | $6,000 | 0.0% | $2.53 | $2.87 | — | SH BEN INT | 59318T109 |
| — | UBS AG JERSEY BRH | 240 | $6,000 | 0.0% | $25.00 | $20.83 | — | ETRAC WELLS BDCI | 902641588 |
| — | QUALITY CARE PPTYS INC | 314 | $6,000 | 0.0% | $19.11 | $15.55 | — | COM | 747545101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 474 | $5,000 | 0.0% | $10.55 | $10.55 | — | COM NEW | 03842K200 |
| HYEM | VANECK VECTORS ETF TR | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | EMERGING MKTS HI | 92189F353 |
| MORT | VANECK VECTORS ETF TR | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | MTG REIT INCOME | 92189F452 |
| SJNK | SPDR SER TR | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | BLOOMBERG SRT TR | 78468R408 |
| — | PUTNAM MASTER INTER INCOME T | 819 | $4,000 | 0.0% | $4.88 | $4.98 | — | SH BEN INT | 746909100 |
| — | PUTNAM PREMIER INCOME TR | 748 | $4,000 | 0.0% | $5.35 | $5.45 | — | SH BEN INT | 746853100 |
| — | POWERSHARES ETF TR II | 130 | $4,000 | 0.0% | $30.77 | $30.77 | — | BUILD AMER ETF | 73937B407 |
| BOND | PIMCO ETF TR | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | TTL RTN ACTV ETF | 72201R775 |
| REM | ISHARES TR | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | MTG REL ETF NEW | 46435G342 |
| EMHY | ISHARES | 75 | $4,000 | 0.0% | $53.33 | $40.00 | — | EM HGHYL BD ETF | 464286285 |
| — | HALYARD HEALTH INC | 76 | $3,000 | 0.0% | $39.47 | $45.46 | — | COM | 40650V100 |
| ANGL | VANECK VECTORS ETF TR | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | FALLEN ANGEL HG | 92189F437 |
| — | SPDR SERIES TRUST | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | S&P OILGAS EXP | 78464A730 |
| — | SPDR SERIES TRUST | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | BLOOMBERG BRCLYS | 78464A417 |
| FRME | FIRST MERCHANTS CORP | 43 | $2,000 | 0.0% | $46.51 * | $19.04 | +56.3% | COM | 320817109 |
| — | ADVISORSHARES TR | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | PERITUS HG YLD | 00768Y503 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38 | $2,000 | 0.0% | $52.63 * | $17.69 | +215.7% | COM | 874054109 |
| — | CALATLANTIC GROUP INC | 24 | $1,000 | 0.0% | $41.67 | $36.56 | — | COM | 128195104 |
| KFY | KORN FERRY INTL | 31 | $1,000 | 0.0% | $32.26 * | $24.90 | +6.3% | COM NEW | 500643200 |
| HAIN | HAIN CELESTIAL GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $56.79 | -33.8% | COM | 405217100 |
| RGEN | REPLIGEN CORP | 26 | $1,000 | 0.0% | $38.46 * | $19.98 | +58.5% | COM | 759916109 |
| PENN | PENN NATL GAMING INC | 58 | $1,000 | 0.0% | $17.24 * | $16.64 | -11.9% | COM | 707569109 |
| CAL | CALERES INC | 34 | $1,000 | 0.0% | $29.41 * | $26.96 | -2.0% | COM | 129500104 |
| LIVN | LIVANOVA PLC | 18 | $1,000 | 0.0% | $55.56 * | $60.69 | -19.8% | SHS | G5509L101 |
| TRN | TRINITY INDS INC | 40 | $1,000 | 0.0% | $25.00 * | $19.82 | -26.2% | COM | 896522109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 02874P103 |
| — | WABCO HLDGS INC | 9 | $1,000 | 0.0% | $111.11 | $103.47 | — | COM | 92927K102 |
| — | US ECOLOGY INC | 22 | $1,000 | 0.0% | $45.45 | $48.43 | — | COM | 91732J102 |
| HCA | HCA HOLDINGS INC | 12 | $1,000 | 0.0% | $83.33 * | $44.71 | +73.4% | COM | 40412C101 |
| ECPG | ENCORE CAP GROUP INC | 25 | $1,000 | 0.0% | $40.00 * | $42.43 | -25.8% | COM | 292554102 |
| MATX | MATSON INC | 26 | $1,000 | 0.0% | $38.46 * | $33.32 | -12.4% | COM | 57686G105 |
| PRAA | PRA GROUP INC | 17 | $1,000 | 0.0% | $58.82 * | $57.63 | -34.8% | COM | 69354N106 |
| — | CONVERGYS CORP | 41 | $1,000 | 0.0% | $24.39 | $20.20 | — | COM | 212485106 |
| THG | HANOVER INS GROUP INC | 15 | $1,000 | 0.0% | $66.67 * | $43.39 | +57.2% | COM | 410867105 |
| — | MALLINCKRODT PUB LTD CO | 9 | $0 | 0.0% | $0.00 | $72.68 | — | SHS | G5785G107 |