Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFE	PFIZER INC	1,817,548	$64.89M	1.1%	$35.70 *	$17.77	+25.2%	COM	717081103
AMZN	AMAZON COM INC	67,080	$64.49M	1.1%	$961.34 *	$32.43	+51.5%	COM	023135106
MSFT	MICROSOFT CORP	839,593	$62.54M	1.0%	$74.49 *	$35.87	+85.9%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	1,245,573	$61.64M	1.0%	$49.49 *	$27.39	+10.4%	COM	92343V104
AAPL	APPLE INC	366,298	$56.45M	0.9%	$154.12 *	$21.11	+71.3%	COM	037833100
META	FACEBOOK INC	316,779	$54.13M	0.9%	$170.87 *	$98.99	+67.4%	CL A	30303M102
GOOGL	ALPHABET INC	51,438	$50.09M	0.8%	$973.72 *	$38.46	+22.4%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	1,452,603	$48.85M	0.8%	$33.63 *	$20.18	+22.4%	COM	17275R102
ABBV	ABBVIE INC	528,992	$47.01M	0.8%	$88.86 *	$36.73	+46.1%	COM	00287Y109
T	AT&T INC	1,084,229	$42.47M	0.7%	$39.17 *	$11.41	+36.8%	COM	00206R102
KO	COCA COLA CO	934,271	$42.05M	0.7%	$45.01 *	$31.02	+12.7%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	259,476	$37.65M	0.6%	$145.08 *	$94.45	+2.6%	COM	459200101
V	VISA INC	356,881	$37.56M	0.6%	$105.24 *	$71.10	+34.6%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	438,296	$35.93M	0.6%	$81.98 *	$54.35	-0.0%	COM	30231G102
MRK	MERCK & CO INC	561,083	$35.93M	0.6%	$64.03 *	$30.61	+52.5%	COM	58933Y105
HD	HOME DEPOT INC	217,547	$35.58M	0.6%	$163.56 *	$89.55	+39.8%	COM	437076102
CVX	CHEVRON CORP NEW	299,467	$35.19M	0.6%	$117.50 *	$70.36	+8.3%	COM	166764100
PM	PHILIP MORRIS INTL INC	313,106	$34.76M	0.6%	$111.01 *	$48.34	+55.7%	COM	718172109
LMT	LOCKHEED MARTIN CORP	110,476	$34.28M	0.6%	$310.29 *	$112.38	+112.3%	COM	539830109
CVI	CVR ENERGY INC	1,319,758	$34.18M	0.6%	$25.90 *	$12.94	-14.8%	COM	12662P108
CF	CF INDS HLDGS INC	958,401	$33.7M	0.6%	$35.16 *	$22.73	+9.7%	COM	125269100
ETR	ENTERGY CORP NEW	404,139	$30.86M	0.5%	$76.36 *	$22.53	+25.4%	COM	29364G103
PBF	PBF ENERGY INC	1,081,969	$29.87M	0.5%	$27.61 *	$23.93	-3.2%	CL A	69318G106
—	DOMTAR CORP	678,021	$29.42M	0.5%	$43.39	$37.41	—	COM NEW	257559203
—	PATTERN ENERGY GROUP INC	1,206,433	$29.07M	0.5%	$24.10	$23.89	—	CL A	70338P100
MO	ALTRIA GROUP INC	453,177	$28.74M	0.5%	$63.42 *	$16.82	+114.6%	COM	02209S103
—	VECTOR GROUP LTD	1,378,721	$28.22M	0.5%	$20.47	$17.04	—	COM	92240M108
MATV	SCHWEITZER-MAUDUIT INTL INC	676,403	$28.04M	0.5%	$41.46 *	$25.30	+1.6%	COM	808541106
BA	BOEING CO	109,116	$27.74M	0.5%	$254.21 *	$104.00	+112.0%	COM	097023105
PEP	PEPSICO INC	247,851	$27.62M	0.5%	$111.43 *	$71.58	+24.9%	COM	713448108
JPM	JPMORGAN CHASE & CO	287,926	$27.5M	0.5%	$95.51 *	$47.18	+56.1%	COM	46625H100
—	BLACKROCK INC	60,045	$26.85M	0.4%	$447.10	$349.97	—	COM	09247X101
—	GENERAL ELECTRIC CO	1,109,938	$26.84M	0.4%	$24.18	$25.16	—	COM	369604103
—	MACQUARIE INFRASTRUCTURE COR	363,285	$26.22M	0.4%	$72.18	$73.60	—	COM	55608B105
—	AIRCASTLE LTD	1,176,259	$26.22M	0.4%	$22.29	$20.94	—	COM	G0129K104
—	COVANTA HLDG CORP	1,754,115	$26.05M	0.4%	$14.85	$17.40	—	COM	22282E102
FE	FIRSTENERGY CORP	835,061	$25.75M	0.4%	$30.83 *	$21.95	+1.8%	COM	337932107
—	GUGGENHEIM ENHNCD EQTY INCM	2,872,498	$24.59M	0.4%	$8.56	$7.75	—	COM	40167B100
TXN	TEXAS INSTRS INC	272,666	$24.44M	0.4%	$89.64 *	$47.66	+36.8%	COM	882508104
—	CALAMOS STRATEGIC TOTL RETN	1,997,292	$24.23M	0.4%	$12.13	$10.26	—	COM SH BEN INT	128125101
SO	SOUTHERN CO	492,280	$24.19M	0.4%	$49.14 *	$29.39	+16.7%	COM	842587107
JNJ	JOHNSON & JOHNSON	182,265	$23.7M	0.4%	$130.01 *	$69.11	+51.9%	COM	478160104
AGNC	AGNC INVT CORP	1,089,123	$23.61M	0.4%	$21.68	$18.68	—	COM	00123Q104
—	CYPRESS SEMICONDUCTOR CORP	1,567,762	$23.55M	0.4%	$15.02	$10.49	—	COM	232806109
QUAD	QUAD / GRAPHICS INC	1,019,151	$23.04M	0.4%	$22.61 *	$24.76	-16.5%	COM CL A	747301109
—	SEMGROUP CORP	785,929	$22.59M	0.4%	$28.75	$34.06	—	CL A	81663A105
OXY	OCCIDENTAL PETE CORP DEL	351,141	$22.55M	0.4%	$64.21 *	$56.09	-12.9%	COM	674599105
ACH	OWENS & MINOR INC NEW	763,948	$22.31M	0.4%	$29.20 *	$29.91	-9.0%	COM	690732102
RITM	NEW RESIDENTIAL INVT CORP	1,323,677	$22.14M	0.4%	$16.73	$13.54	—	COM NEW	64828T201
CAT	CATERPILLAR INC DEL	176,175	$21.97M	0.4%	$124.71 *	$59.72	+60.8%	COM	149123101
—	CENTURYLINK INC	1,152,685	$21.79M	0.4%	$18.90	$33.94	—	COM	156700106
CMCSA	COMCAST CORP NEW	565,063	$21.74M	0.4%	$38.48 *	$27.52	+16.3%	CL A	20030N101
—	HOLLYFRONTIER CORP	596,337	$21.45M	0.4%	$35.97	$28.90	—	COM	436106108
GEF/B	GREIF INC	333,063	$21.4M	0.4%	$64.25 *	$29.63	+35.8%	CL B	397624206
—	CONSOLIDATED COMM HLDGS INC	1,098,676	$20.96M	0.4%	$19.08	$22.61	—	COM	209034107
KRO	KRONOS WORLDWIDE INC	915,450	$20.9M	0.4%	$22.83 *	$8.35	+59.8%	COM	50105F105
—	XEROX CORP	626,484	$20.86M	0.3%	$33.29	$29.32	—	COM NEW	984121608
INTC	INTEL CORP	545,587	$20.78M	0.3%	$38.08 *	$19.32	+53.2%	COM	458140100
MDT	MEDTRONIC PLC	264,052	$20.54M	0.3%	$77.77 *	$59.39	+12.7%	SHS	G5960L103
CCI	CROWN CASTLE INTL CORP NEW	204,424	$20.44M	0.3%	$99.98 *	$61.18	+17.5%	COM	22822V101
NEE	NEXTERA ENERGY INC	139,388	$20.43M	0.3%	$146.55 *	$17.60	+68.9%	COM	65339F101
PPL	PPL CORP	537,161	$20.39M	0.3%	$37.95 *	$20.35	+30.3%	COM	69351T106
FDX	FEDEX CORP	89,536	$20.2M	0.3%	$225.59 *	$124.79	+48.2%	COM	31428X106
—	ROYCE VALUE TR INC	1,270,793	$20.07M	0.3%	$15.79	$13.61	—	COM	780910105
—	CYS INVTS INC	2,286,664	$19.76M	0.3%	$8.64	$8.78	—	COM	12673A108
UNH	UNITEDHEALTH GROUP INC	99,456	$19.48M	0.3%	$195.85 *	$98.11	+72.2%	COM	91324P102
FLO	FLOWERS FOODS INC	1,028,928	$19.35M	0.3%	$18.81 *	$12.56	+1.5%	COM	343498101
PBI	PITNEY BOWES INC	1,375,884	$19.28M	0.3%	$14.01 *	$14.48	-5.2%	COM	724479100
BGS	B & G FOODS INC NEW	589,602	$18.78M	0.3%	$31.85 *	$15.62	+2.6%	COM	05508R106
MCD	MCDONALDS CORP	119,515	$18.73M	0.3%	$156.68 *	$72.62	+77.2%	COM	580135101
PYPL	PAYPAL HLDGS INC	292,135	$18.7M	0.3%	$64.03 *	$40.93	+46.0%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	203,942	$18.55M	0.3%	$90.98 *	$59.53	+22.7%	COM	742718109
MA	MASTERCARD INCORPORATED	130,285	$18.4M	0.3%	$141.20 *	$93.03	+35.8%	CL A	57636Q104
QCOM	QUALCOMM INC	349,856	$18.14M	0.3%	$51.84 *	$45.28	-6.6%	COM	747525103
PAYX	PAYCHEX INC	298,590	$17.9M	0.3%	$59.96 *	$33.45	+33.3%	COM	704326107
PMT	PENNYMAC MTG INVT TR	1,023,790	$17.8M	0.3%	$17.39	$16.13	—	COM	70931T103
ADBE	ADOBE SYS INC	118,710	$17.71M	0.3%	$149.18	$111.20	+34.2%	COM	00724F101
GME	GAMESTOP CORP NEW	855,428	$17.67M	0.3%	$20.66 *	$4.79	-8.8%	CL A	36467W109
VFC	V F CORP	273,931	$17.41M	0.3%	$63.57 *	$52.94	+9.0%	COM	918204108
—	DOWDUPONT INC	250,034	$17.31M	0.3%	$69.23	$69.23	—	COM	26078J100
—	APOLLO TACTICAL INCOME FD IN	1,054,090	$17.09M	0.3%	$16.21	$16.83	—	COM	037638103
—	MAXIM INTEGRATED PRODS INC	354,372	$16.91M	0.3%	$47.71	$38.52	—	COM	57772K101
CB	CHUBB LIMITED	118,082	$16.83M	0.3%	$142.55 *	$111.44	+12.0%	COM	H1467J104
—	PRAXAIR INC	118,467	$16.55M	0.3%	$139.74	$119.29	—	COM	74005P104
CVS	CVS HEALTH CORP	202,739	$16.49M	0.3%	$81.32 *	$73.15	-16.9%	COM	126650100
—	NEUBERGER BERMAN MLP INCOME	1,708,165	$16.23M	0.3%	$9.50	$12.68	—	COM	64129H104
—	UNITED TECHNOLOGIES CORP	139,553	$16.2M	0.3%	$116.08	$101.50	—	COM	913017109
—	ANNALY CAP MGMT INC	1,314,837	$16.03M	0.3%	$12.19	$10.62	—	COM	035710409
—	MACQUARIE GLBL INFRA TOTL RE	609,794	$16.02M	0.3%	$26.27	$22.37	—	COM	55608D101
—	THL CR SR LN FD	895,275	$15.67M	0.3%	$17.50	$17.03	—	COM	87244R103
GILD	GILEAD SCIENCES INC	191,770	$15.54M	0.3%	$81.02 *	$49.56	+12.9%	COM	375558103
IVZ	INVESCO LTD	441,851	$15.48M	0.3%	$35.04 *	$22.76	+1.1%	SHS	G491BT108
HON	HONEYWELL INTL INC	109,216	$15.48M	0.3%	$141.74 *	$81.77	+27.6%	COM	438516106
—	GUESS INC	906,045	$15.43M	0.3%	$17.03	$15.76	—	COM	401617105
—	ALLIANZGI EQUITY & CONV INCO	740,110	$15.32M	0.3%	$20.70	$19.62	—	COM	018829101
ROK	ROCKWELL AUTOMATION INC	84,816	$15.12M	0.3%	$178.21 *	$89.21	+59.8%	COM	773903109
UVV	UNIVERSAL CORP VA	258,597	$14.82M	0.2%	$57.30 *	$50.13	+19.3%	COM	913456109
—	ANDEAVOR	141,753	$14.62M	0.2%	$103.15	$103.15	—	COM	03349M105
ADP	AUTOMATIC DATA PROCESSING IN	132,268	$14.46M	0.2%	$109.32 *	$64.41	+39.1%	COM	053015103
—	ARES DYNAMIC CR ALLOCATION F	870,552	$14.28M	0.2%	$16.40	$16.06	—	COM	04014F102
ACN	ACCENTURE PLC IRELAND	103,893	$14.03M	0.2%	$135.07 *	$87.95	+30.4%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	190,936	$13.91M	0.2%	$72.85 *	$48.93	+21.0%	COM	194162103
—	NUVEEN CORE EQUITY ALPHA FUN	894,947	$13.91M	0.2%	$15.54	$15.05	—	COM	67090X107
TMO	THERMO FISHER SCIENTIFIC INC	72,051	$13.63M	0.2%	$189.20 *	$117.58	+50.6%	COM	883556102
EBAY	EBAY INC	353,419	$13.59M	0.2%	$38.46 *	$25.75	+25.6%	COM	278642103
AMT	AMERICAN TOWER CORP NEW	99,419	$13.59M	0.2%	$136.68 *	$87.66	+28.1%	COM	03027X100
—	BLACKROCK ENHANCED EQT DIV T	1,486,741	$13.48M	0.2%	$9.07	$7.84	—	COM	09251A104
—	NEUBERGER BERMAN RE ES SEC F	2,385,055	$13.38M	0.2%	$5.61	$5.35	—	COM	64190A103
SBUX	STARBUCKS CORP	248,482	$13.35M	0.2%	$53.71 *	$44.47	+3.9%	COM	855244109
—	LIBERTY ALL STAR EQUITY FD	2,205,811	$13.3M	0.2%	$6.03	$5.56	—	SH BEN INT	530158104
XXHYBXX	NEW AMER HIGH INCOME FD INC	1,311,756	$13.04M	0.2%	$9.94	$9.08	—	COM NEW	641876800
FAST	FASTENAL CO	285,047	$12.99M	0.2%	$45.58 *	$8.71	-0.4%	COM	311900104
WU	WESTERN UN CO	674,744	$12.96M	0.2%	$19.20	$19.47	—	COM	959802109
AXP	AMERICAN EXPRESS CO	143,134	$12.95M	0.2%	$90.46 *	$64.13	+19.5%	COM	025816109
—	WASHINGTON PRIME GROUP NEW	1,547,199	$12.89M	0.2%	$8.33	$8.47	—	COM	93964W108
—	FIRST TR ENERGY INCOME & GRW	515,717	$12.71M	0.2%	$24.65	$30.86	—	COM	33738G104
—	ALPINE GLOBAL PREMIER PPTYS	1,914,728	$12.7M	0.2%	$6.63	$6.86	—	COM SBI	02083A103
KSS	KOHLS CORP	277,564	$12.67M	0.2%	$45.65 *	$39.88	+2.8%	COM	500255104
—	CHIMERA INVT CORP	661,408	$12.51M	0.2%	$18.92	$14.39	—	COM NEW	16934Q208
—	CBL & ASSOC PPTYS INC	1,487,858	$12.48M	0.2%	$8.39	$8.73	—	COM	124830100
UPS	UNITED PARCEL SERVICE INC	102,955	$12.36M	0.2%	$120.09 *	$66.07	+25.4%	CL B	911312106
WDC	WESTERN DIGITAL CORP	139,957	$12.09M	0.2%	$86.40 *	$33.77	+77.4%	COM	958102105
LVS	LAS VEGAS SANDS CORP	185,565	$11.91M	0.2%	$64.16 *	$36.43	+41.9%	COM	517834107
LYB	LYONDELLBASELL INDUSTRIES N	120,029	$11.89M	0.2%	$99.05 *	$45.61	+19.6%	SHS - A -	N53745100
—	BLACKROCK ENH CAP & INC FD I	761,566	$11.88M	0.2%	$15.60	$14.74	—	COM	09256A109
—	KAYNE ANDERSON MDSTM ENERGY	805,453	$11.84M	0.2%	$14.70	$25.32	—	COM	48661E108
UNP	UNION PAC CORP	101,478	$11.77M	0.2%	$115.97 *	$75.56	+17.9%	COM	907818108
MRSH	MARSH & MCLENNAN COS INC	139,175	$11.66M	0.2%	$83.81 *	$47.01	+47.1%	COM	571748102
—	NUVEEN CA QUALTY MUN INCOME	776,770	$11.59M	0.2%	$14.92	$14.38	—	COM	67066Y105
—	INVESCO DYNAMIC CR OPP FD	971,483	$11.58M	0.2%	$11.92	$12.60	—	COM	46132R104
—	VOYA GLBL EQTY DIV & PREM OP	1,423,960	$11.55M	0.2%	$8.11	$7.70	—	COM	92912T100
AMGN	AMGEN INC	61,516	$11.47M	0.2%	$186.46 *	$94.09	+46.1%	COM	031162100
WEC	WEC ENERGY GROUP INC	181,071	$11.37M	0.2%	$62.78 *	$39.67	+23.0%	COM	92939U106
—	FST TR NEW OPPORT MLP & ENE	895,191	$11.31M	0.2%	$12.63	$12.86	—	COM	33739M100
—	APOLLO SR FLOATING RATE FD I	672,044	$11.26M	0.2%	$16.75	$16.70	—	COM	037636107
LLY	LILLY ELI & CO	131,299	$11.23M	0.2%	$85.54 *	$51.78	+39.3%	COM	532457108
WFC	WELLS FARGO CO NEW	203,386	$11.22M	0.2%	$55.15 *	$32.38	+30.1%	COM	949746101
XZFGX	VIRTUS TOTAL RETURN FUND INC	855,499	$11.16M	0.2%	$13.04	$12.46	—	COM	92837G100
—	ALLIANZGI NFJ DIVID INT & PR	829,217	$11.11M	0.2%	$13.40	$12.85	—	COM	01883A107
—	RAYTHEON CO	59,271	$11.06M	0.2%	$186.58	$81.58	—	COM NEW	755111507
—	CELGENE CORP	75,623	$11.03M	0.2%	$145.82	$110.99	—	COM	151020104
—	ALLIANZGI DIVERS INC & CNV F	512,811	$11.02M	0.2%	$21.49	$19.96	—	COM	01883J108
—	NUVEEN REAL ASSET INC & GROW	607,546	$10.93M	0.2%	$17.99	$18.11	—	COM	67074Y105
MMM	3M CO	51,145	$10.73M	0.2%	$209.89 *	$89.06	+45.8%	COM	88579Y101
—	VOYA EMERGING MKTS HIGH DIVI	1,126,524	$10.69M	0.2%	$9.49	$8.78	—	COM	92912P108
DUK	DUKE ENERGY CORP NEW	127,251	$10.68M	0.2%	$83.92 *	$49.10	+23.9%	COM NEW	26441C204
—	FIRST TR ENHANCED EQTY INC F	703,755	$10.59M	0.2%	$15.05	$13.78	—	COM	337318109
ARCC	ARES CAP CORP	644,057	$10.56M	0.2%	$16.39 *	$5.54	+31.5%	COM	04010L103
COST	COSTCO WHSL CORP NEW	63,572	$10.44M	0.2%	$164.29 *	$116.96	+19.8%	COM	22160K105
MHK	MOHAWK INDS INC	42,089	$10.42M	0.2%	$247.50	$163.27	+52.5%	COM	608190104
HPQ	HP INC	516,764	$10.31M	0.2%	$19.96 *	$9.30	+55.3%	COM	40434L105
—	KAYNE ANDERSON ENRGY TTL RT	925,391	$10.29M	0.2%	$11.12	$27.52	—	COM	48660P104
—	FIRST TR ENERGY INFRASTRCTR	545,868	$10.25M	0.2%	$18.77	$20.70	—	COM	33738C103
CBRL	CRACKER BARREL OLD CTRY STOR	66,592	$10.1M	0.2%	$151.62 *	$91.62	+18.1%	COM	22410J106
JCI	JOHNSON CTLS INTL PLC	249,320	$10.04M	0.2%	$40.29 *	$33.68	-0.9%	SHS	G51502105
—	L BRANDS INC	239,677	$9.973M	0.2%	$41.61	$60.79	—	COM	501797104
—	BB&T CORP	211,014	$9.905M	0.2%	$46.94	$40.03	—	COM	054937107
ALGN	ALIGN TECHNOLOGY INC	52,887	$9.851M	0.2%	$186.27 *	$84.24	+103.2%	COM	016255101
—	DELAWARE ENHANCED GBL DIV &	826,727	$9.805M	0.2%	$11.86	$11.38	—	COM	246060107
—	CLEARBRIDGE AMERN ENERG MLP	1,143,648	$9.801M	0.2%	$8.57	$16.04	—	COM	184691103
F	FORD MTR CO DEL	815,706	$9.764M	0.2%	$11.97 *	$7.54	-3.8%	COM PAR $0.01	345370860
BTI	BRITISH AMERN TOB PLC	154,866	$9.671M	0.2%	$62.45	$83.08	—	SPONSORED ADR	110448107
SCHW	SCHWAB CHARLES CORP NEW	221,056	$9.669M	0.2%	$43.74 *	$34.50	+7.7%	COM	808513105
CMP	COMPASS MINERALS INTL INC	148,829	$9.659M	0.2%	$64.90 *	$53.29	-2.0%	COM	20451N101
CXW	CORECIVIC INC	355,512	$9.517M	0.2%	$26.77 *	$14.21	+45.9%	COM	21871N101
OLN	OLIN CORP	275,311	$9.429M	0.2%	$34.25 *	$14.43	+71.1%	COM PAR $1	680665205
NVS	NOVARTIS A G	108,868	$9.346M	0.2%	$85.85	$74.99	—	SPONSORED ADR	66987V109
CNP	CENTERPOINT ENERGY INC	315,115	$9.205M	0.2%	$29.21 *	$13.68	+63.1%	COM	15189T107
BP	BP PLC	239,180	$9.192M	0.2%	$38.43	$40.96	—	SPONSORED ADR	055622104
GIS	GENERAL MLS INC	177,123	$9.168M	0.2%	$51.76 *	$36.97	+10.1%	COM	370334104
ENB	ENBRIDGE INC	217,744	$9.11M	0.2%	$41.84 *	$24.73	-1.6%	COM	29250N105
—	TORTOISE MLP FD INC	502,096	$9.098M	0.2%	$18.12	$26.15	—	COM	89148B101
BKE	BUCKLE INC	538,022	$9.066M	0.2%	$16.85 *	$9.62	-34.1%	COM	118440106
—	ROCKWELL COLLINS INC	68,610	$8.968M	0.2%	$130.71	$90.35	—	COM	774341101
GEO	GEO GROUP INC NEW	332,457	$8.943M	0.1%	$26.90 *	$15.18	+26.4%	COM	36162J106
WHF	WHITEHORSE FIN INC	606,290	$8.943M	0.1%	$14.75 *	$13.78	+1.2%	COM	96524V106
MLM	MARTIN MARIETTA MATLS INC	42,955	$8.859M	0.1%	$206.24 *	$166.22	+19.4%	COM	573284106
—	EATON VANCE TAX MNGD GBL DV	940,885	$8.797M	0.1%	$9.35	$9.22	—	COM	27829F108
—	ALPINE TOTAL DYNAMIC DIVID F	976,629	$8.79M	0.1%	$9.00	$8.57	—	COM SH BEN INT N	021060207
—	SALIENT MIDSTREAM & MLP FD	755,239	$8.738M	0.1%	$11.57	$22.28	—	SH BEN INT	79471V105
CCOI	COGENT COMMUNICATIONS HLDGS	177,755	$8.692M	0.1%	$48.90 *	$27.02	+7.0%	COM NEW	19239V302
—	WESTERN ASSET EMRG MKT DEBT	552,099	$8.69M	0.1%	$15.74	$15.19	—	COM	95766A101
—	EATON VANCE SR INCOME TR	1,311,074	$8.679M	0.1%	$6.62	$6.43	—	SH BEN INT	27826S103
HP	HELMERICH & PAYNE INC	166,062	$8.653M	0.1%	$52.11 *	$60.54	-18.3%	COM	423452101
—	DUFF & PHELPS GLB UTL INC FD	529,329	$8.591M	0.1%	$16.23	$19.61	—	COM	26433C105
—	CALAMOS GBL DYN INCOME FUND	942,951	$8.524M	0.1%	$9.04	$8.02	—	COM	12811L107
—	CRANE CO	106,099	$8.487M	0.1%	$79.99	$56.86	—	COM	224399105
—	TORTOISE ENERGY INFRA CORP	292,767	$8.479M	0.1%	$28.96	$30.32	—	COM	89147L100
—	VOYA RISK MANAGED NAT RES FD	1,281,817	$8.46M	0.1%	$6.60	$6.96	—	COM	92913C106
EMR	EMERSON ELEC CO	134,338	$8.442M	0.1%	$62.84 *	$41.10	+19.8%	COM	291011104
SCM	STELLUS CAP INVT CORP	610,976	$8.34M	0.1%	$13.65	$13.51	+0.7%	COM	858568108
TPVG	TRIPLEPOINT VENTURE GROWTH B	609,353	$8.165M	0.1%	$13.40	$12.92	+2.9%	COM	89677Y100
SLB	SCHLUMBERGER LTD	116,997	$8.162M	0.1%	$69.76 *	$59.09	-12.2%	COM	806857108
DEO	DIAGEO P L C	61,761	$8.16M	0.1%	$132.12	$117.15	—	SPON ADR NEW	25243Q205
SLRC	SOLAR CAP LTD	372,326	$8.057M	0.1%	$21.64 *	$7.84	+22.9%	COM	83413U100
OKE	ONEOK INC NEW	145,132	$8.042M	0.1%	$55.41 *	$19.32	+65.9%	COM	682680103
ABT	ABBOTT LABS	149,847	$7.996M	0.1%	$53.36 *	$36.74	+18.0%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	54,001	$7.99M	0.1%	$147.96 *	$56.62	+105.0%	COM	452308109
—	CLEARBRIDGE ENERGY MLP OPP F	656,107	$7.985M	0.1%	$12.17	$20.88	—	COM	18469P100
GD	GENERAL DYNAMICS CORP	38,782	$7.973M	0.1%	$205.59 *	$80.61	+106.5%	COM	369550108
—	LAM RESEARCH CORP	42,798	$7.919M	0.1%	$185.03	$99.46	—	COM	512807108
—	VOYA GLBL ADV & PREM OPP FD	687,238	$7.91M	0.1%	$11.51	$12.00	—	COM	92912R104
—	VOYA ASIA PAC DIVID EQUITY I	734,576	$7.867M	0.1%	$10.71	$10.74	—	COM	92912J102
—	JOHN HANCOCK HDG EQ & INC FD	446,119	$7.861M	0.1%	$17.62	$17.17	—	COM	47804L102
—	KAYNE ANDERSON MLP INVT CO	432,562	$7.86M	0.1%	$18.17	$25.08	—	COM	486606106
BMY	BRISTOL MYERS SQUIBB CO	121,565	$7.749M	0.1%	$63.74 *	$44.56	-3.2%	COM	110122108
XRAY	DENTSPLY SIRONA INC	129,477	$7.744M	0.1%	$59.81	$59.71	-0.4%	COM	24906P109
VLO	VALERO ENERGY CORP NEW	100,231	$7.711M	0.1%	$76.93 *	$40.18	+23.0%	COM	91913Y100
—	COHEN & STEERS QUALITY RLTY	613,716	$7.708M	0.1%	$12.56	$11.71	—	COM	19247L106
—	BROADCOM LTD	31,776	$7.707M	0.1%	$242.54	$154.49	—	SHS	Y09827109
—	NUVEEN NASDAQ 100 DYNAMIC OV	347,402	$7.688M	0.1%	$22.13	$18.47	—	COM SHS	670699107
—	TCP CAP CORP	462,539	$7.627M	0.1%	$16.49	$16.74	—	COM	87238Q103
—	STONE HBR EMERG MKTS TL INC	469,928	$7.589M	0.1%	$16.15	$13.75	—	COM	86164W100
—	BLACKROCK ENHANCED GBL DIV T	557,382	$7.558M	0.1%	$13.56	$14.10	—	COM	092501105
CLX	CLOROX CO DEL	57,058	$7.527M	0.1%	$131.92 *	$81.95	+28.8%	COM	189054109
ZBH	ZIMMER BIOMET HLDGS INC	63,941	$7.487M	0.1%	$117.09 *	$106.46	+1.2%	COM	98956P102
—	BLACKROCK RES & COMM STRAT T	841,605	$7.482M	0.1%	$8.89	$8.81	—	SHS	09257A108
—	NORDSTROM INC	157,974	$7.448M	0.1%	$47.15	$62.38	—	COM	655664100
—	CUSHING RENAISSANCE FD	397,951	$7.446M	0.1%	$18.71	$17.29	—	COM	231647108
CMI	CUMMINS INC	43,886	$7.374M	0.1%	$168.03 *	$91.01	+42.8%	COM	231021106
—	GOLDMAN SACHS MLP INC OPP FD	786,336	$7.337M	0.1%	$9.33	$12.00	—	COM SHS	38147W103
GLW	CORNING INC	242,833	$7.266M	0.1%	$29.92 *	$18.79	+25.6%	COM	219350105
ADI	ANALOG DEVICES INC	84,260	$7.261M	0.1%	$86.17 *	$48.30	+42.7%	COM	032654105
—	MADISON CVRED CALL & EQ STR	921,090	$7.231M	0.1%	$7.85	$7.99	—	COM	557437100
—	XILINX INC	101,921	$7.219M	0.1%	$70.83	$54.77	—	COM	983919101
NKE	NIKE INC	139,160	$7.215M	0.1%	$51.85 *	$53.27	-5.4%	CL B	654106103
—	EATON VANCE TX MGD DIV EQ IN	615,242	$7.174M	0.1%	$11.66	$10.57	—	COM	27828N102
—	THL CR INC	762,793	$7.117M	0.1%	$9.33	$13.76	—	COM	872438106
SHW	SHERWIN WILLIAMS CO	19,739	$7.067M	0.1%	$358.02 *	$74.74	+42.5%	COM	824348106
—	NUVEEN QUALITY MUNCP INCOME	496,869	$7.051M	0.1%	$14.19	$14.98	—	COM	67066V101
—	CA INC	209,514	$6.994M	0.1%	$33.38	$31.27	—	COM	12673P105
—	ROYAL DUTCH SHELL PLC	115,432	$6.993M	0.1%	$60.58	$63.93	—	SPONS ADR A	780259206
NOC	NORTHROP GRUMMAN CORP	24,250	$6.977M	0.1%	$287.71 *	$151.50	+55.1%	COM	666807102
—	GLAXOSMITHKLINE PLC	171,442	$6.961M	0.1%	$40.60	$48.96	—	SPONSORED ADR	37733W105
—	NUVEEN ENERGY MLP TOTL RTRNF	576,411	$6.952M	0.1%	$12.06	$21.68	—	COM	67074U103
BDX	BECTON DICKINSON & CO	35,363	$6.929M	0.1%	$195.94 *	$99.17	+72.5%	COM	075887109
MAT	MATTEL INC	441,991	$6.842M	0.1%	$15.48 *	$25.87	-30.9%	COM	577081102
FDUS	FIDUS INVT CORP	425,517	$6.842M	0.1%	$16.08 *	$5.28	+20.3%	COM	316500107
PNC	PNC FINL SVCS GROUP INC	50,413	$6.794M	0.1%	$134.77 *	$62.69	+54.2%	COM	693475105
MPC	MARATHON PETE CORP	120,462	$6.756M	0.1%	$56.08 *	$32.99	+25.3%	COM	56585A102
VMC	VULCAN MATLS CO	55,907	$6.686M	0.1%	$119.59 *	$98.57	+13.1%	COM	929160109
—	CLEARBRIDGE ENERGY MLP TR FD	526,112	$6.672M	0.1%	$12.68	$20.80	—	COM	18469Q108
—	WESTERN ASSET GLB HI INCOME	642,351	$6.61M	0.1%	$10.29	$10.38	—	COM	95766B109
VTR	VENTAS INC	100,769	$6.563M	0.1%	$65.13 *	$42.82	+10.0%	COM	92276F100
—	NEUBERGER BERMAN HGH YLD FD	539,358	$6.559M	0.1%	$12.16	$11.84	—	COM	64128C106
—	FIDUCIARY CLAYMORE MLP OPP F	507,622	$6.558M	0.1%	$12.92	$13.92	—	COM	31647Q106
—	HARRIS CORP DEL	49,452	$6.512M	0.1%	$131.68	$79.55	—	COM	413875105
—	CALAMOS GLOBAL TOTAL RETURN	483,375	$6.506M	0.1%	$13.46	$11.53	—	COM SH BEN INT	128118106
HAS	HASBRO INC	66,343	$6.48M	0.1%	$97.67 *	$47.63	+58.8%	COM	418056107
PSEC	PROSPECT CAPITAL CORPORATION	960,817	$6.457M	0.1%	$6.72 *	$2.59	+4.8%	COM	74348T102
LECO	LINCOLN ELEC HLDGS INC	70,303	$6.445M	0.1%	$91.67 *	$61.73	+44.6%	COM	533900106
AFL	AFLAC INC	79,177	$6.444M	0.1%	$81.39 *	$22.02	+50.4%	COM	001055102
—	ADVENT CLAYMORE ENH GRW & IN	741,885	$6.388M	0.1%	$8.61	$8.73	—	COM	00765E104
—	NUVEEN MUNICIPAL CREDIT INC	418,531	$6.366M	0.1%	$15.21	$15.39	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE MUN CR INC F	413,393	$6.362M	0.1%	$15.39	$15.68	—	COM	67071L106
—	CLEARBRIDGE ENERGY MLP FD IN	423,454	$6.284M	0.1%	$14.84	$23.41	—	COM	184692101
—	TORTOISE ENERGY INDEPENDENC	467,565	$6.247M	0.1%	$13.36	$14.39	—	COM	89148K101
—	TORTOISE PWR & ENERGY INFRAS	291,531	$6.242M	0.1%	$21.41	$20.69	—	COM	89147X104
—	LMP CAP & INCOME FD INC	425,246	$6.183M	0.1%	$14.54	$14.67	—	COM	50208A102
—	WELLS FARGO GLOBAL DIVIDEND	984,362	$6.172M	0.1%	$6.27	$8.06	—	COM	94987C103
NHI	NATIONAL HEALTH INVS INC	79,842	$6.171M	0.1%	$77.29	$65.80	—	COM	63633D104
—	ADVENT CLAY CONV SEC INC FD	988,665	$6.169M	0.1%	$6.24	$7.07	—	COM	007639107
MOS	MOSAIC CO NEW	284,194	$6.136M	0.1%	$21.59 *	$23.94	-21.0%	COM	61945C103
PSA	PUBLIC STORAGE	28,626	$6.126M	0.1%	$214.00 *	$147.68	-0.7%	COM	74460D109
GAIN	GLADSTONE INVT CORP	643,992	$6.111M	0.1%	$9.49 *	$2.64	+49.9%	COM	376546107
—	EATON VANCE FLTING RATE INC	415,987	$6.082M	0.1%	$14.62	$14.75	—	COM	278279104
—	ALLIANZGI CONV & INCOME FD I	964,845	$6.03M	0.1%	$6.25	$5.38	—	COM	018825109
MTD	METTLER TOLEDO INTERNATIONAL	9,607	$6.016M	0.1%	$626.21 *	$292.77	+105.1%	COM	592688105
—	SOLAR SR CAP LTD	347,986	$5.996M	0.1%	$17.23	$16.73	—	COM	83416M105
—	HANCOCK JOHN TAX-ADV DIV INC	231,101	$5.976M	0.1%	$25.86	$20.56	—	COM	41013V100
—	TORTOISE PIPELINE & ENERGY F	310,150	$5.973M	0.1%	$19.26	$24.58	—	COM	89148H108
—	BLACKROCK FLOAT RATE OME STR	414,546	$5.953M	0.1%	$14.36	$13.40	—	COM	09255X100
DHR	DANAHER CORP DEL	69,221	$5.938M	0.1%	$85.78 *	$37.31	+90.5%	COM	235851102
URI	UNITED RENTALS INC	42,738	$5.929M	0.1%	$138.73 *	$100.35	+15.3%	COM	911363109
HSY	HERSHEY CO	54,036	$5.899M	0.1%	$109.17 *	$89.83	-2.9%	COM	427866108
—	CRH PLC	155,427	$5.884M	0.1%	$37.86	$34.71	—	ADR	12626K203
—	GANNETT CO INC	653,285	$5.88M	0.1%	$9.00	$9.11	—	COM	36473H104
—	INVESCO CALIF VALUE MUN INC	448,074	$5.879M	0.1%	$13.12	$12.67	—	COM	46132H106
MTN	VAIL RESORTS INC	25,758	$5.876M	0.1%	$228.12 *	$125.55	+73.1%	COM	91879Q109
APD	AIR PRODS & CHEMS INC	38,852	$5.875M	0.1%	$151.21 *	$108.52	+9.8%	COM	009158106
LOW	LOWES COS INC	73,327	$5.862M	0.1%	$79.94 *	$54.65	+20.1%	COM	548661107
—	EATON VANCE ENH EQTY INC FD	391,508	$5.857M	0.1%	$14.96	$13.50	—	COM	278277108
—	TPG SPECIALTY LENDING INC	277,813	$5.823M	0.1%	$20.96	$18.56	—	COM	87265K102
CMS	CMS ENERGY CORP	125,717	$5.823M	0.1%	$46.32 *	$32.32	+14.1%	COM	125896100
—	BLACKROCK MUNIHLDNGS CALI QL	390,180	$5.782M	0.1%	$14.82	$14.76	—	COM	09254L107
XPHTX	PIONEER HIGH INCOME TR	576,809	$5.78M	0.1%	$10.02	$10.00	—	COM	72369H106
—	PROOFPOINT INC	66,215	$5.775M	0.1%	$87.22	$75.73	—	COM	743424103
—	GDL FUND	564,860	$5.767M	0.1%	$10.21	$9.94	—	COM SH BEN IT	361570104
—	CLOUGH GLOBAL OPPORTUNITIES	512,699	$5.722M	0.1%	$11.16	$11.43	—	SH BEN INT	18914E106
CBRE	CBRE GROUP INC	150,984	$5.719M	0.1%	$37.88 *	$31.26	+17.7%	CL A	12504L109
—	ALLIANCE CALIF MUN INCOME FD	413,032	$5.704M	0.1%	$13.81	$13.97	—	COM	018546101
—	DIEBOLD NXDF INC	249,437	$5.7M	0.1%	$22.85	$31.26	—	COM	253651103
RMD	RESMED INC	73,256	$5.638M	0.1%	$76.96 *	$52.58	+33.7%	COM	761152107
PRKS	SEAWORLD ENTMT INC	431,589	$5.606M	0.1%	$12.99 *	$14.85	-7.8%	COM	81282V100
MRCC	MONROE CAP CORP	390,834	$5.593M	0.1%	$14.31 *	$3.99	+31.6%	COM	610335101
—	NUVEEN CALIFORNIA AMT QLT MU	353,664	$5.577M	0.1%	$15.77	$14.32	—	COM	670651108
SON	SONOCO PRODS CO	110,489	$5.574M	0.1%	$50.45 *	$28.81	+28.6%	COM	835495102
IP	INTL PAPER CO	97,909	$5.563M	0.1%	$56.82 *	$25.51	+43.1%	COM	460146103
—	ADVENT CLAYMORE CV SECS & IN	341,243	$5.532M	0.1%	$16.21	$15.79	—	COM	00764C109
HEI	HEICO CORP NEW	61,574	$5.53M	0.1%	$89.81 *	$39.57	+34.2%	COM	422806109
—	EATON VANCE TXMGD GL BUYWR O	466,843	$5.527M	0.1%	$11.84	$11.20	—	COM	27829C105
—	BLACKROCK MUNIYIELD CALI QLT	354,209	$5.469M	0.1%	$15.44	$15.11	—	COM	09254N103
OFS	OFS CAP CORP	415,125	$5.467M	0.1%	$13.17 *	$12.58	+7.4%	COM	67103B100
—	DSW INC	254,040	$5.457M	0.1%	$21.48	$19.63	—	CL A	23334L102
HRL	HORMEL FOODS CORP	167,841	$5.394M	0.1%	$32.14 *	$29.12	-9.4%	COM	440452100
NMFC	NEW MTN FIN CORP	377,626	$5.381M	0.1%	$14.25 *	$4.64	+23.5%	COM	647551100
EME	EMCOR GROUP INC	77,177	$5.355M	0.1%	$69.39 *	$63.23	+1.4%	COM	29084Q100
SU	SUNCOR ENERGY INC NEW	152,106	$5.328M	0.1%	$35.03 *	$22.27	+4.9%	COM	867224107
TFX	TELEFLEX INC	21,883	$5.295M	0.1%	$241.97 *	$98.98	+109.5%	COM	879369106
—	PUTMAN HIGH INCOME SEC FUND	590,694	$5.275M	0.1%	$8.93	$7.91	—	SHS BEN INT	746779107
—	ALCENTRA CAP CORP	492,500	$5.275M	0.1%	$10.71	$12.54	—	COM	01374T102
—	EATON VANCE SR FLTNG RTE TR	350,605	$5.238M	0.1%	$14.94	$14.42	—	COM	27828Q105
PH	PARKER HANNIFIN CORP	29,908	$5.234M	0.1%	$175.00 *	$96.18	+50.3%	COM	701094104
ICE	INTERCONTINENTAL EXCHANGE IN	76,117	$5.229M	0.1%	$68.70 *	$47.38	+24.9%	COM	45866F104
PWR	QUANTA SVCS INC	139,554	$5.215M	0.1%	$37.37 *	$32.14	+7.0%	COM	74762E102
—	RED HAT INC	46,776	$5.186M	0.1%	$110.87	$80.16	—	COM	756577102
—	NUVEEN SHT DUR CR OPP FD	297,012	$5.162M	0.1%	$17.38	$17.14	—	COM	67074X107
—	NUVEEN DIVERSIFIED DIV INCM	398,876	$5.13M	0.1%	$12.86	$11.69	—	COM	6706EP105
ESLT	ELBIT SYS LTD	34,857	$5.127M	0.1%	$147.09 *	$91.57	+32.9%	ORD	M3760D101
—	NUVEEN SR INCOME FD	765,391	$5.12M	0.1%	$6.69	$6.76	—	COM	67067Y104
—	LIBERTY ALL-STAR GROWTH FD I	975,624	$5.103M	0.1%	$5.23	$5.29	—	COM	529900102
—	MAINSTAY DEFINEDTERM MN OPP	253,810	$5.094M	0.1%	$20.07	$18.64	—	COM	56064K100
—	DR PEPPER SNAPPLE GROUP INC	57,371	$5.076M	0.1%	$88.48	$85.26	—	COM	26138E109
TDY	TELEDYNE TECHNOLOGIES INC	31,697	$5.046M	0.1%	$159.19 *	$106.10	+36.9%	COM	879360105
—	NUVEEN CR STRATEGIES INCM FD	594,229	$5.045M	0.1%	$8.49	$9.36	—	COM SHS	67073D102
PFLT	PENNANTPARK FLOATING RATE CA	348,288	$5.043M	0.1%	$14.48 *	$4.73	+23.7%	COM	70806A106
XBTAX	BLACKROCK LONG-TERM MUNI ADV	415,561	$5.032M	0.1%	$12.11	$11.85	—	COM	09250B103
BBY	BEST BUY INC	87,111	$4.962M	0.1%	$56.96 *	$23.85	+77.2%	COM	086516101
ADC	AGREE REALTY CORP	101,103	$4.962M	0.1%	$49.08	$37.72	—	COM	008492100
PFG	PRINCIPAL FINL GROUP INC	77,055	$4.958M	0.1%	$64.34 *	$30.74	+51.7%	COM	74251V102
EXP	EAGLE MATERIALS INC	46,456	$4.957M	0.1%	$106.70 *	$88.37	+3.7%	COM	26969P108
OMC	OMNICOM GROUP INC	66,914	$4.956M	0.1%	$74.07 *	$49.52	+15.3%	COM	681919106
—	ALLIANCEBERNSTEIN NATL MUNI	354,226	$4.945M	0.1%	$13.96	$14.30	—	COM	01864U106
—	FRANKLIN UNVL TR	678,673	$4.934M	0.1%	$7.27	$7.00	—	SH BEN INT	355145103
—	NUVEEN AMT FREE QLTY MUN INC	355,769	$4.927M	0.1%	$13.85	$14.60	—	COM	670657105
FANG	DIAMONDBACK ENERGY INC	49,915	$4.89M	0.1%	$97.97 *	$68.19	+4.3%	COM	25278X109
—	INVESCO QUALITY MUNI INC TRS	381,352	$4.881M	0.1%	$12.80	$12.64	—	COM	46133G107
—	INVESCO TR INVT GRADE MUNS	363,281	$4.868M	0.1%	$13.40	$13.73	—	COM	46131M106
TMUS	T MOBILE US INC	78,739	$4.855M	0.1%	$61.66	$47.51	+27.5%	COM	872590104
—	EATON VANCE ENHANCED EQ INC	346,133	$4.853M	0.1%	$14.02	$12.78	—	COM	278274105
—	EATON VANCE MUN BD FD	380,362	$4.823M	0.1%	$12.68	$12.90	—	COM	27827X101
—	JACOBS ENGR GROUP INC DEL	82,647	$4.816M	0.1%	$58.27	$56.27	—	COM	469814107
—	CM FIN INC	514,314	$4.809M	0.1%	$9.35	$12.11	—	COM	12574Q103
—	FRONTIER COMMUNICATIONS CORP	407,714	$4.807M	0.1%	$11.79	$11.79	—	COM NEW	35906A306
—	EATON VANCE MUN BD FD II	382,564	$4.801M	0.1%	$12.55	$12.77	—	COM	27827K109
—	INVESCO MORTGAGE CAPITAL INC	279,876	$4.794M	0.1%	$17.13	$16.21	—	COM	46131B100
ACM	AECOM	130,242	$4.794M	0.1%	$36.81 *	$32.88	-3.9%	COM	00766T100
DIS	DISNEY WALT CO	48,502	$4.781M	0.1%	$98.57	$80.54	+20.4%	COM DISNEY	254687106
—	EATON VANCE CA MUNI INCOME T	379,843	$4.74M	0.1%	$12.48	$12.92	—	SH BEN INT	27826F101
SPGI	S&P GLOBAL INC	30,288	$4.734M	0.1%	$156.30 *	$112.89	+25.0%	COM	78409V104
CAH	CARDINAL HEALTH INC	70,547	$4.721M	0.1%	$66.92 *	$55.90	-1.6%	COM	14149Y108
—	COHEN & STEERS REIT & PFD IN	222,691	$4.721M	0.1%	$21.20	$20.56	—	COM	19247X100
—	BLACKROCK FLOATING RATE INCO	334,473	$4.719M	0.1%	$14.11	$13.17	—	COM	091941104
GBDC	GOLUB CAP BDC INC	250,433	$4.713M	0.1%	$18.82 *	$6.89	+24.9%	COM	38173M102
—	BLACKROCK DEBT STRAT FD INC	402,561	$4.698M	0.1%	$11.67	$11.53	—	COM NEW	09255R202
RIO	RIO TINTO PLC	99,526	$4.697M	0.1%	$47.19	$40.94	—	SPONSORED ADR	767204100
—	NUVEEN DOW 30 DYN OVERWRITE	274,159	$4.65M	0.1%	$16.96	$15.03	—	SHS	67075F105
—	MFS INVT GRADE MUN TR	464,757	$4.643M	0.1%	$9.99	$9.42	—	SH BEN INT	59318B108
THO	THOR INDS INC	36,494	$4.595M	0.1%	$125.91 *	$56.05	+62.0%	COM	885160101
TROW	PRICE T ROWE GROUP INC	50,650	$4.591M	0.1%	$90.64 *	$51.29	+17.9%	COM	74144T108
XEVMX	EATON VANCE CALIF MUN BD FD	381,110	$4.589M	0.1%	$12.04	$11.57	—	COM	27828A100
—	ELLSWORTH GROWTH & INCOME FD	491,660	$4.553M	0.1%	$9.26	$8.35	—	COM	289074106
—	CERNER CORP	62,759	$4.476M	0.1%	$71.32	$62.81	—	COM	156782104
—	BANCROFT FUND LTD	203,460	$4.454M	0.1%	$21.89	$19.31	—	COM	059695106
—	SIX FLAGS ENTMT CORP NEW	72,923	$4.444M	0.1%	$60.94	$37.50	—	COM	83001A102
—	EATON VANCE TX ADV GLBL DIV	258,276	$4.442M	0.1%	$17.20	$16.13	—	COM	27828S101
—	INVESCO MUN TR	346,976	$4.431M	0.1%	$12.77	$12.76	—	COM	46131J103
MTZ	MASTEC INC	95,497	$4.431M	0.1%	$46.40 *	$36.89	+18.1%	COM	576323109
—	AMERICAN CAP SR FLOATING LTD	383,935	$4.415M	0.1%	$11.50	$11.51	—	COM	02504D108
—	EATON VANCE MUN INCOME 2028	214,602	$4.393M	0.1%	$20.47	$18.64	—	SHS	27829U105
AMP	AMERIPRISE FINL INC	29,536	$4.386M	0.1%	$148.50 *	$96.28	+23.2%	COM	03076C106
TJX	TJX COS INC NEW	59,473	$4.385M	0.1%	$73.73 *	$29.00	+9.3%	COM	872540109
ILMN	ILLUMINA INC	21,976	$4.378M	0.1%	$199.22 *	$158.93	+17.1%	COM	452327109
—	DOUBLELINE INCOME SOLUTIONS	205,367	$4.364M	0.1%	$21.25	$19.74	—	COM	258622109
—	GABELLI EQUITY TR INC	666,523	$4.332M	0.1%	$6.50	$6.23	—	COM	362397101
DLR	DIGITAL RLTY TR INC	36,407	$4.308M	0.1%	$118.33 *	$39.23	+119.9%	COM	253868103
—	DREYFUS MUN BD INFRSTRCTR FD	322,062	$4.306M	0.1%	$13.37	$12.66	—	SHS	26203D101
—	PIONEER NAT RES CO	29,132	$4.298M	0.1%	$147.54	$171.31	—	COM	723787107
PLD	PROLOGIS INC	67,496	$4.283M	0.1%	$63.46 *	$40.00	+21.9%	COM	74340W103
—	COHEN & STEERS MLP INC & ENR	410,110	$4.277M	0.1%	$10.43	$18.45	—	COM SHS	19249B106
EA	ELECTRONIC ARTS INC	36,134	$4.266M	0.1%	$118.06 *	$73.12	+54.0%	COM	285512109
—	CALAMOS DYNAMIC CONV & INCOM	206,442	$4.257M	0.1%	$20.62	$18.84	—	COM	12811V105
—	BLACKROCK SCIENCE & TECH TR	173,819	$4.246M	0.1%	$24.43	$17.96	—	SHS	09258G104
—	PUTNAM MANAGED MUN INCOM TR	561,235	$4.243M	0.1%	$7.56	$7.37	—	COM	746823103
NUE	NUCOR CORP	75,584	$4.236M	0.1%	$56.04 *	$34.78	+35.2%	COM	670346105
BIO	BIO RAD LABS INC	19,051	$4.234M	0.1%	$222.25	$182.09	+23.6%	CL A	090572207
SNY	SANOFI	84,672	$4.216M	0.1%	$49.79	$52.29	—	SPONSORED ADR	80105N105
HAL	HALLIBURTON CO	91,502	$4.212M	0.1%	$46.03 *	$40.98	-13.5%	COM	406216101
BR	BROADRIDGE FINL SOLUTIONS IN	52,080	$4.209M	0.1%	$80.82 *	$57.91	+15.4%	COM	11133T103
—	BLACKROCK MULTI-SECTOR INC T	224,870	$4.205M	0.1%	$18.70	$18.69	—	COM	09258A107
LII	LENNOX INTL INC	23,474	$4.201M	0.1%	$178.96 *	$101.07	+53.8%	COM	526107107
BIIB	BIOGEN INC	13,337	$4.176M	0.1%	$313.11 *	$284.84	+4.0%	COM	09062X103
GPC	GENUINE PARTS CO	43,571	$4.168M	0.1%	$95.66 *	$60.33	+10.5%	COM	372460105
—	SUMMIT MATLS INC	129,981	$4.163M	0.1%	$32.03	$25.11	—	CL A	86614U100
—	TUPPERWARE BRANDS CORP	67,072	$4.146M	0.1%	$61.81	$55.60	—	COM	899896104
—	COHEN & STEERS INFRASTRUCTUR	179,311	$4.124M	0.1%	$23.00	$19.24	—	COM	19248A109
COP	CONOCOPHILLIPS	81,707	$4.089M	0.1%	$50.04 *	$40.57	-15.1%	COM	20825C104
PNNT	PENNANTPARK INVT CORP	543,645	$4.083M	0.1%	$7.51 *	$2.51	+9.4%	COM	708062104
TDG	TRANSDIGM GROUP INC	15,935	$4.074M	0.1%	$255.66 *	$118.81	+59.9%	COM	893641100
CHTR	CHARTER COMMUNICATIONS INC N	11,171	$4.06M	0.1%	$363.44 *	$346.88	+7.3%	CL A	16119P108
CME	CME GROUP INC	29,644	$4.022M	0.1%	$135.68 *	$79.89	+16.4%	COM CL A	12572Q105
—	TWO HBRS INVT CORP	398,505	$4.017M	0.1%	$10.08	$10.02	—	COM	90187B101
—	NUVEEN REAL ESTATE INCOME FD	360,003	$4.014M	0.1%	$11.15	$11.03	—	COM	67071B108
—	WILLIAMS PARTNERS L P NEW	102,444	$3.985M	0.1%	$38.90	$48.43	—	COM UNIT LTD PAR	96949L105
SYK	STRYKER CORP	27,989	$3.975M	0.1%	$142.02 *	$79.24	+65.0%	COM	863667101
—	NUVEEN FLOATING RATE INCOME	339,406	$3.974M	0.1%	$11.71	$11.78	—	COM	67072T108
DTE	DTE ENERGY CO	36,982	$3.97M	0.1%	$107.35 *	$55.50	+26.1%	COM	233331107
—	CAPITALA FIN CORP	414,300	$3.952M	0.1%	$9.54	$16.81	—	COM	14054R106
C	CITIGROUP INC	54,267	$3.947M	0.1%	$72.73 *	$47.10	+10.2%	COM NEW	172967424
—	FIFTH STR SR FLOATNG RATE CO	446,404	$3.928M	0.1%	$8.80	$9.79	—	COM	31679F101
ISRG	INTUITIVE SURGICAL INC	3,747	$3.919M	0.1%	$1045.90 *	$53.17	+104.9%	COM NEW	46120E602
—	INVESCO SR INCOME TR	870,000	$3.906M	0.1%	$4.49	$4.45	—	COM	46131H107
ORLY	O REILLY AUTOMOTIVE INC NEW	18,089	$3.896M	0.1%	$215.38 *	$13.98	-5.6%	COM	67103H107
HRZN	HORIZON TECHNOLOGY FIN CORP	349,600	$3.884M	0.1%	$11.11 *	$3.76	+9.7%	COM	44045A102
ABBNY	ABB LTD	155,724	$3.854M	0.1%	$24.75	$22.97	—	SPONSORED ADR	000375204
PRA	PROASSURANCE CORP	69,835	$3.816M	0.1%	$54.64 *	$54.63	+3.5%	COM	74267C106
—	BLACKROCK ENHANCED INTL DIV	579,728	$3.803M	0.1%	$6.56	$7.25	—	COM BENE INTER	092524107
GOOG	ALPHABET INC	3,937	$3.776M	0.1%	$959.11 *	$35.60	+29.9%	CAP STK CL C	02079K107
—	ORBITAL ATK INC	28,342	$3.774M	0.1%	$133.16	$83.36	—	COM	68557N103
—	LEGG MASON BW GLB INC OPP FD	280,536	$3.77M	0.1%	$13.44	$14.60	—	COM	52469B100
GVA	GRANITE CONSTR INC	65,028	$3.768M	0.1%	$57.94 *	$52.46	+0.5%	COM	387328107
DGX	QUEST DIAGNOSTICS INC	40,216	$3.766M	0.1%	$93.64 *	$68.37	+31.4%	COM	74834L100
—	KITE PHARMA INC	20,743	$3.73M	0.1%	$179.82	$70.92	—	COM	49803L109
—	ALPINE GLOBAL DYNAMIC DIVD F	351,375	$3.728M	0.1%	$10.61	$9.44	—	COM NEW	02082E205
—	WESTERN ASSET CLYM INFL OPP	329,406	$3.716M	0.1%	$11.28	$11.25	—	COM	95766R104
TPC	TUTOR PERINI CORP	130,806	$3.715M	0.1%	$28.40 *	$26.60	+1.1%	COM	901109108
KMB	KIMBERLY CLARK CORP	31,515	$3.709M	0.1%	$117.69 *	$68.97	+31.9%	COM	494368103
EW	EDWARDS LIFESCIENCES CORP	33,730	$3.687M	0.1%	$109.31 *	$24.27	+57.2%	COM	28176E108
GRMN	GARMIN LTD	67,977	$3.669M	0.1%	$53.97 *	$36.96	+13.7%	SHS	H2906T109
—	CALAMOS CONV OPP AND INC FD	317,944	$3.666M	0.1%	$11.53	$10.09	—	SH BEN INT	128117108
TGT	TARGET CORP	61,789	$3.646M	0.1%	$59.01 *	$49.82	-11.4%	COM	87612E106
MKSI	MKS INSTRUMENT INC	38,436	$3.63M	0.1%	$94.44 *	$44.88	+70.5%	COM	55306N104
BUD	ANHEUSER BUSCH INBEV SA/NV	30,388	$3.625M	0.1%	$119.29	$118.75	—	SPONSORED ADR	03524A108
—	EATON VANCE TAX ADVT DIV INC	161,407	$3.572M	0.1%	$22.13	$19.50	—	COM	27828G107
ECL	ECOLAB INC	27,717	$3.565M	0.1%	$128.62 *	$88.69	+35.4%	COM	278865100
TTC	TORO CO	57,179	$3.549M	0.1%	$62.07 *	$40.73	+64.5%	COM	891092108
CX	CEMEX SAB DE CV	389,400	$3.536M	0.1%	$9.08	$8.61	—	SPON ADR NEW	151290889
—	CBRE CLARION GLOBAL REAL EST	445,963	$3.523M	0.1%	$7.90	$8.19	—	COM	12504G100
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	258,920	$3.521M	0.1%	$13.60	$13.84	—	COM	09254A101
UGP	ULTRAPAR PARTICIPACOES S A	146,306	$3.485M	0.1%	$23.82	$22.90	—	SP ADR REP COM	90400P101
—	POTASH CORP SASK INC	180,407	$3.471M	0.1%	$19.24	$32.61	—	COM	73755L107
HTGC	HERCULES CAPITAL INC	266,714	$3.441M	0.1%	$12.90	$13.89	-7.6%	COM	427096508
FLR	FLUOR CORP NEW	80,997	$3.41M	0.1%	$42.10 *	$47.95	-19.0%	COM	343412102
WMB	WILLIAMS COS INC DEL	113,542	$3.407M	0.1%	$30.01 *	$18.76	+2.6%	COM	969457100
ADM	ARCHER DANIELS MIDLAND CO	79,980	$3.4M	0.1%	$42.51 *	$28.99	+13.4%	COM	039483102
IRM	IRON MTN INC NEW	87,135	$3.39M	0.1%	$38.91 *	$20.98	+11.6%	COM	46284V101
LEA	LEAR CORP	19,492	$3.374M	0.1%	$173.10 *	$87.07	+47.3%	COM NEW	521865204
BHP	BHP BILLITON LTD	82,890	$3.36M	0.1%	$40.54	$48.50	—	SPONSORED ADR	088606108
NTES	NETEASE INC	12,697	$3.35M	0.1%	$263.84	$100.09	—	SPONSORED ADR	64110W102
—	TOTAL S A	62,507	$3.345M	0.1%	$53.51	$51.21	—	SPONSORED ADR	89151E109
HST	HOST HOTELS & RESORTS INC	180,070	$3.329M	0.1%	$18.49 *	$13.15	+0.1%	COM	44107P104
—	ENERGY TRANSFER PARTNERS LP	181,278	$3.316M	0.1%	$18.29	$20.39	—	UNIT LTD PRT INT	29278N103
AZN	ASTRAZENECA PLC	97,528	$3.304M	0.1%	$33.88	$41.92	—	SPONSORED ADR	046353108
—	FIRST TR MLP & ENERGY INCOME	216,322	$3.299M	0.1%	$15.25	$18.95	—	COM	33739B104
—	AEGON N V	568,098	$3.289M	0.1%	$5.79	$5.25	—	NY REGISTRY SH	007924103
NEWT	NEWTEK BUSINESS SVCS CORP	183,660	$3.273M	0.1%	$17.82 *	$16.32	+4.7%	COM NEW	652526203
AVB	AVALONBAY CMNTYS INC	18,306	$3.266M	0.1%	$178.41 *	$131.39	+6.8%	COM	053484101
—	BARNES GROUP INC	46,297	$3.261M	0.1%	$70.44	$43.96	—	COM	067806109
APH	AMPHENOL CORP NEW	38,232	$3.236M	0.1%	$84.64 *	$12.61	+43.7%	CL A	032095101
STZ	CONSTELLATION BRANDS INC	16,182	$3.227M	0.1%	$199.42 *	$141.65	+22.6%	CL A	21036P108
—	COOPER COS INC	13,546	$3.212M	0.1%	$237.12	$130.80	—	COM NEW	216648402
USB	US BANCORP DEL	59,334	$3.18M	0.1%	$53.59 *	$31.82	+18.7%	COM NEW	902973304
—	WESTERN ASSET CORPORATE LN F	292,413	$3.179M	0.1%	$10.87	$10.52	—	COM	95790J102
—	BLACKROCK MUNIHLDNGS QLTY II	228,163	$3.178M	0.1%	$13.93	$13.86	—	COM	09254C107
NVDA	NVIDIA CORP	17,752	$3.174M	0.1%	$178.80 *	$2.30	+78.3%	COM	67066G104
HII	HUNTINGTON INGALLS INDS INC	14,004	$3.171M	0.1%	$226.44 *	$115.82	+51.9%	COM	446413106
—	ANDEAVOR LOGISTICS LP	63,280	$3.168M	0.1%	$50.06	$50.06	—	COM UNIT LP INT	03350F106
O	REALTY INCOME CORP	55,377	$3.167M	0.1%	$57.19 *	$36.38	+2.2%	COM	756109104
WSM	WILLIAMS SONOMA INC	63,325	$3.157M	0.1%	$49.85 *	$20.46	-6.2%	COM	969904101
—	L3 TECHNOLOGIES INC	16,660	$3.139M	0.1%	$188.42	$167.65	—	COM	502413107
CW	CURTISS WRIGHT CORP	29,860	$3.122M	0.1%	$104.55 *	$78.44	+18.9%	COM	231561101
XMUIX	BLACKROCK MUNI INTER DR FD I	219,552	$3.111M	0.1%	$14.17	$15.04	—	COM	09253X102
OHI	OMEGA HEALTHCARE INVS INC	97,373	$3.107M	0.1%	$31.91	$31.60	—	COM	681936100
BALL	BALL CORP	75,112	$3.102M	0.1%	$41.30 *	$31.73	+17.8%	COM	058498106
NXPI	NXP SEMICONDUCTORS N V	27,368	$3.095M	0.1%	$113.09 *	$72.84	+36.1%	COM	N6596X109
—	PUTNAM MUN OPPORTUNITIES TR	243,020	$3.069M	0.1%	$12.63	$11.82	—	SH BEN INT	746922103
REGN	REGENERON PHARMACEUTICALS	6,847	$3.061M	0.1%	$447.06 *	$345.43	+37.0%	COM	75886F107
—	GABELLI DIVD & INCOME TR	136,554	$3.057M	0.1%	$22.39	$20.78	—	COM	36242H104
RCI	ROGERS COMMUNICATIONS INC	59,274	$3.055M	0.1%	$51.54	$37.22	+37.3%	CL B	775109200
—	AON PLC	20,906	$3.054M	0.1%	$146.08	$95.01	—	SHS CL A	G0408V102
FMC	F M C CORP	34,078	$3.044M	0.1%	$89.32 *	$41.74	+39.6%	COM NEW	302491303
WB	WEIBO CORP	30,758	$3.043M	0.1%	$98.93	$36.89	—	SPONSORED ADR	948596101
—	ABIOMED INC	17,968	$3.029M	0.1%	$168.58	$102.49	—	COM	003654100
CQP	CHENIERE ENERGY PARTNERS LP	104,741	$3.019M	0.1%	$28.82	$30.18	—	COM UNIT	16411Q101
HSBC	HSBC HLDGS PLC	60,972	$3.013M	0.1%	$49.42	$42.46	—	SPON ADR NEW	404280406
AEE	AMEREN CORP	51,890	$3.001M	0.1%	$57.83 *	$25.29	+79.6%	COM	023608102
ERIE	ERIE INDTY CO	24,763	$2.986M	0.1%	$120.58 *	$74.22	+38.2%	CL A	29530P102
CRM	SALESFORCE COM INC	31,881	$2.978M	0.0%	$93.41 *	$75.31	+20.7%	COM	79466L302
—	STATOIL ASA	147,728	$2.968M	0.0%	$20.09	$18.31	—	SPONSORED ADR	85771P102
A	AGILENT TECHNOLOGIES INC	46,236	$2.968M	0.0%	$64.19 *	$42.23	+38.6%	COM	00846U101
KMI	KINDER MORGAN INC DEL	154,209	$2.958M	0.0%	$19.18 *	$19.62	-37.3%	COM	49456B101
—	AGRIUM INC	27,555	$2.954M	0.0%	$107.20	$95.47	—	COM	008916108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	78,612	$2.952M	0.0%	$37.55	$22.65	—	SPONSORED ADR	874039100
PHG	KONINKLIJKE PHILIPS N V	71,342	$2.939M	0.0%	$41.20	$29.88	—	NY REG SH NEW	500472303
AMAT	APPLIED MATLS INC	56,363	$2.936M	0.0%	$52.09 *	$29.95	+37.5%	COM	038222105
—	KLX INC	54,978	$2.91M	0.0%	$52.93	$40.07	—	COM	482539103
E	ENI S P A	87,546	$2.895M	0.0%	$33.07	$35.50	—	SPONSORED ADR	26874R108
M	MACYS INC	132,334	$2.888M	0.0%	$21.82	$25.76	-14.6%	COM	55616P104
MDU	MDU RES GROUP INC	111,020	$2.881M	0.0%	$25.95 *	$7.79	-0.2%	COM	552690109
HXL	HEXCEL CORP NEW	50,153	$2.88M	0.0%	$57.42 *	$51.89	+3.8%	COM	428291108
—	EATON VANCE CORP	58,301	$2.878M	0.0%	$49.36	$40.96	—	COM NON VTG	278265103
—	DELPHI AUTOMOTIVE PLC	29,244	$2.878M	0.0%	$98.41	$92.37	—	SHS	G27823106
—	STEELCASE INC	186,526	$2.873M	0.0%	$15.40	$15.40	—	CL A	858155203
MAS	MASCO CORP	73,628	$2.872M	0.0%	$39.01 *	$26.58	+24.6%	COM	574599106
—	TICC CAPITAL CORP	416,945	$2.856M	0.0%	$6.85	$8.68	—	COM	87244T109
CDW	CDW CORP	43,233	$2.853M	0.0%	$65.99 *	$42.40	+33.5%	COM	12514G108
—	NUVEEN NEW JERSEY QULT MUN F	207,743	$2.852M	0.0%	$13.73	$13.68	—	COM	67069Y102
WAT	WATERS CORP	15,565	$2.794M	0.0%	$179.51	$112.04	+61.8%	COM	941848103
AEP	AMERICAN ELEC PWR INC	39,654	$2.785M	0.0%	$70.23 *	$34.41	+54.1%	COM	025537101
LAMR	LAMAR ADVERTISING CO NEW	40,602	$2.782M	0.0%	$68.52	$58.79	—	CL A	512816109
—	BLACKROCK MUNIHLDGS NJ QLTY	189,293	$2.76M	0.0%	$14.58	$14.33	—	COM	09254X101
—	VANTIV INC	39,136	$2.758M	0.0%	$70.47	$50.62	—	CL A	92210H105
KEY	KEYCORP NEW	145,985	$2.747M	0.0%	$18.82 *	$10.18	+22.4%	COM	493267108
—	IVY HIGH INC OPPORTUNITIES F	171,065	$2.732M	0.0%	$15.97	$16.28	—	COM	465893105
COR	AMERISOURCEBERGEN CORP	32,905	$2.723M	0.0%	$82.75 *	$65.88	-1.8%	COM	03073E105
DPZ	DOMINOS PIZZA INC	13,644	$2.709M	0.0%	$198.55 *	$114.12	+55.2%	COM	25754A201
MSM	MSC INDL DIRECT INC	35,489	$2.682M	0.0%	$75.57 *	$73.96	-1.9%	CL A	553530106
RVTY	PERKINELMER INC	38,845	$2.679M	0.0%	$68.97 *	$40.18	+63.3%	COM	714046109
—	ALPS ETF TR	237,356	$2.663M	0.0%	$11.22	$12.14	—	ALERIAN MLP	00162Q866
AES	AES CORP	239,582	$2.64M	0.0%	$11.02 *	$8.22	+0.0%	COM	00130H105
—	AETNA INC NEW	16,605	$2.64M	0.0%	$158.99	$91.20	—	COM	00817Y108
—	SHIP FINANCE INTERNATIONAL L	181,924	$2.638M	0.0%	$14.50	$15.44	—	SHS	G81075106
BABA	ALIBABA GROUP HLDG LTD	15,222	$2.629M	0.0%	$172.71	$74.39	—	SPONSORED ADS	01609W102
—	BLACKROCK MUNICIPL INC QLTY	178,337	$2.62M	0.0%	$14.69	$14.26	—	COM	092479104
—	BLACKROCK MUNIYIELD CALIF FD	169,115	$2.613M	0.0%	$15.45	$15.60	—	COM	09254M105
—	SYMANTEC CORP	79,507	$2.609M	0.0%	$32.81	$30.44	—	COM	871503108
PRU	PRUDENTIAL FINL INC	24,406	$2.595M	0.0%	$106.33 *	$54.78	+31.6%	COM	744320102
—	CANTEL MEDICAL CORP	27,539	$2.593M	0.0%	$94.16	$68.73	—	COM	138098108
XMQTX	BLACKROCK MUNIY QUALITY FD I	193,885	$2.586M	0.0%	$13.34	$13.31	—	COM	09254G108
GM	GENERAL MTRS CO	63,829	$2.577M	0.0%	$40.37 *	$25.47	+24.0%	COM	37045V100
ELV	ANTHEM INC	13,551	$2.573M	0.0%	$189.88 *	$117.23	+45.4%	COM	036752103
GEL	GENESIS ENERGY L P	97,335	$2.565M	0.0%	$26.35	$40.02	—	UNIT LTD PARTN	371927104
—	CALAMOS CONV & HIGH INCOME F	215,439	$2.564M	0.0%	$11.90	$11.58	—	COM SHS	12811P108
ROP	ROPER TECHNOLOGIES INC	10,526	$2.562M	0.0%	$243.40 *	$155.40	+43.9%	COM	776696106
CAJPY	CANON INC	74,325	$2.551M	0.0%	$34.32	$28.72	—	SPONSORED ADR	138006309
SWK	STANLEY BLACK & DECKER INC	16,845	$2.543M	0.0%	$150.96 *	$88.71	+29.0%	COM	854502101
—	RELX NV	119,003	$2.538M	0.0%	$21.33	$19.12	—	SPONSORED ADR	75955B102
—	WESTERN ASST MN PRT FD INC	163,856	$2.536M	0.0%	$15.48	$15.66	—	COM	95766P108
—	ALLIANZGI CONV & INCOME FD	356,085	$2.528M	0.0%	$7.10	$6.12	—	COM	018828103
SUI	SUN CMNTYS INC	29,198	$2.502M	0.0%	$85.69	$81.87	—	COM	866674104
—	PRUDENTIAL GLB SHT DUR HG YL	166,903	$2.492M	0.0%	$14.93	$14.65	—	COM	74433A109
—	GOLDMAN SACHS MLP ENERGY REN	358,155	$2.489M	0.0%	$6.95	$7.52	—	COM	38148G107
EOG	EOG RES INC	25,693	$2.486M	0.0%	$96.76 *	$66.92	+0.8%	COM	26875P101
—	WALGREENS BOOTS ALLIANCE INC	32,196	$2.486M	0.0%	$77.21	$79.56	—	COM	931427108
—	SHAW COMMUNICATIONS INC	106,629	$2.454M	0.0%	$23.01	$23.93	—	CL B CONV	82028K200
VIRT	VIRTU FINL INC	150,961	$2.446M	0.0%	$16.20 *	$16.61	+1.6%	CL A	928254101
PSX	PHILLIPS 66	26,661	$2.442M	0.0%	$91.59 *	$51.61	+18.7%	COM	718546104
ADSK	AUTODESK INC	21,680	$2.434M	0.0%	$112.27	$74.40	+48.3%	COM	052769106
PKG	PACKAGING CORP AMER	21,195	$2.431M	0.0%	$114.70 *	$56.85	+53.4%	COM	695156109
—	CLOUGH GLOBAL EQUITY FD	183,175	$2.429M	0.0%	$13.26	$13.25	—	COM	18914C100
NOK	NOKIA CORP	405,267	$2.423M	0.0%	$5.98	$5.62	—	SPONSORED ADR	654902204
CHT	CHUNGHWA TELECOM CO LTD	70,698	$2.412M	0.0%	$34.12	$32.99	—	SPON ADR NEW11	17133Q502
—	MEDLEY CAP CORP	403,454	$2.409M	0.0%	$5.97	$7.80	—	COM	58503F106
—	BROOKFIELD REAL ASSETS INCOM	101,181	$2.407M	0.0%	$23.79	$22.31	—	SHS BEN INT	112830104
—	CORESITE RLTY CORP	21,510	$2.407M	0.0%	$111.90	$52.57	—	COM	21870Q105
—	BUNGE LIMITED	34,440	$2.392M	0.0%	$69.45	$74.78	—	COM	G16962105
INTU	INTUIT	16,818	$2.391M	0.0%	$142.17 *	$89.82	+45.0%	COM	461202103
MOG/A	MOOG INC	28,660	$2.391M	0.0%	$83.43 *	$61.55	+13.7%	CL A	615394202
JAZZ	JAZZ PHARMACEUTICALS PLC	16,331	$2.388M	0.0%	$146.22 *	$113.90	+32.8%	SHS USD	G50871105
STLD	STEEL DYNAMICS INC	69,032	$2.38M	0.0%	$34.48 *	$15.66	+88.3%	COM	858119100
—	SPIRIT AEROSYSTEMS HLDGS INC	30,576	$2.376M	0.0%	$77.71	$47.09	—	COM CL A	848574109
SMG	SCOTTS MIRACLE GRO CO	24,393	$2.374M	0.0%	$97.32 *	$54.09	+31.3%	CL A	810186106
—	BROOKFIELD GLOBL LISTED INFR	175,348	$2.369M	0.0%	$13.51	$18.34	—	COM SHS	11273Q109
—	TEKLA HEALTHCARE OPPORTUNIT	127,540	$2.368M	0.0%	$18.57	$16.73	—	SHS	879105104
EIX	EDISON INTL	30,548	$2.357M	0.0%	$77.16 *	$41.42	+33.6%	COM	281020107
—	ESTERLINE TECHNOLOGIES CORP	26,138	$2.356M	0.0%	$90.14	$93.36	—	COM	297425100
—	UNITI GROUP INC	160,661	$2.355M	0.0%	$14.66	$15.86	—	COM	91325V108
—	APOLLO INVT CORP	384,474	$2.349M	0.0%	$6.11	$7.28	—	COM	03761U106
VOD	VODAFONE GROUP PLC NEW	81,650	$2.324M	0.0%	$28.46	$30.95	—	SPONSORED ADR	92857W308
—	LABORATORY CORP AMER HLDGS	15,374	$2.321M	0.0%	$150.97	$116.85	—	COM NEW	50540R409
—	PINNACLE FOODS INC DEL	40,555	$2.319M	0.0%	$57.18	$49.61	—	COM	72348P104
SMFG	SUMITOMO MITSUI FINL GROUP I	299,740	$2.311M	0.0%	$7.71	$8.44	—	SPONSORED ADR	86562M209
—	TIME WARNER INC	22,489	$2.304M	0.0%	$102.45	$75.24	—	COM NEW	887317303
—	NUVEEN S&P 500 BUY-WRITE INC	164,465	$2.299M	0.0%	$13.98	$12.94	—	COM	6706ER101
—	BLUEBIRD BIO INC	16,636	$2.285M	0.0%	$137.35	$104.25	—	COM	09609G100
SYF	SYNCHRONY FINL	73,578	$2.285M	0.0%	$31.06 *	$25.16	-3.2%	COM	87165B103
—	WELLS FARGO INCOME OPPORTUNI	260,625	$2.28M	0.0%	$8.75	$8.65	—	WF INC OPPTY FD	94987B105
—	AVANGRID INC	47,896	$2.271M	0.0%	$47.42	$40.57	—	COM	05351W103
—	CREDIT SUISSE HIGH YLD BND F	788,394	$2.271M	0.0%	$2.88	$2.49	—	SH BEN INT	22544F103
GPN	GLOBAL PMTS INC	23,751	$2.257M	0.0%	$95.03 *	$59.33	+51.1%	COM	37940X102
BAK	BRASKEM S A	84,103	$2.249M	0.0%	$26.74	$15.85	—	SP ADR PFD A	105532105
DEI	DOUGLAS EMMETT INC	57,034	$2.248M	0.0%	$39.42	$37.62	—	COM	25960P109
—	VOYA INFRASTRUCTURE INDLS &	136,753	$2.247M	0.0%	$16.43	$14.64	—	COM	92912X101
ASTE	ASTEC INDS INC	39,576	$2.217M	0.0%	$56.02 *	$56.28	-17.7%	COM	046224101
—	BARD C R INC	6,911	$2.215M	0.0%	$320.50	$154.60	—	COM	067383109
WMT	WAL-MART STORES INC	28,286	$2.21M	0.0%	$78.13 *	$18.40	+24.4%	COM	931142103
SPG	SIMON PPTY GROUP INC NEW	13,451	$2.166M	0.0%	$161.03 *	$89.76	+13.5%	COM	828806109
CE	CELANESE CORP DEL	20,700	$2.158M	0.0%	$104.25 *	$68.67	+21.9%	COM SER A	150870103
WST	WEST PHARMACEUTICAL SVSC INC	22,311	$2.148M	0.0%	$96.28 *	$47.98	+83.4%	COM	955306105
—	HEALTHCARE TR AMER INC	72,093	$2.148M	0.0%	$29.79	$30.83	—	CL A NEW	42225P501
HBAN	HUNTINGTON BANCSHARES INC	153,314	$2.14M	0.0%	$13.96 *	$6.34	+43.2%	COM	446150104
—	ARISTA NETWORKS INC	11,253	$2.134M	0.0%	$189.64	$121.98	—	COM	040413106
NOW	SERVICENOW INC	18,150	$2.133M	0.0%	$117.52 *	$20.89	+6.5%	COM	81762P102
—	BANK OF THE OZARKS	44,116	$2.12M	0.0%	$48.06	$49.99	—	COM	063904106
TXT	TEXTRON INC	39,312	$2.118M	0.0%	$53.88 *	$40.46	+21.4%	COM	883203101
NGG	NATIONAL GRID PLC	33,535	$2.103M	0.0%	$62.71	$62.81	—	SPONSORED ADR NE	636274409
FFIV	F5 NETWORKS INC	17,385	$2.096M	0.0%	$120.56	$121.44	-0.6%	COM	315616102
GS	GOLDMAN SACHS GROUP INC	8,827	$2.094M	0.0%	$237.23 *	$143.82	+30.7%	COM	38141G104
CPT	CAMDEN PPTY TR	22,867	$2.091M	0.0%	$91.44 *	$58.20	+16.1%	SH BEN INT	133131102
—	NUVEEN TX ADV TOTAL RET STRG	151,443	$2.078M	0.0%	$13.72	$13.32	—	COM	67090H102
MCK	MCKESSON CORP	13,520	$2.077M	0.0%	$153.62 *	$147.23	-0.8%	COM	58155Q103
DAL	DELTA AIR LINES INC DEL	42,885	$2.068M	0.0%	$48.22 *	$37.04	+22.3%	COM NEW	247361702
FITB	FIFTH THIRD BANCORP	72,950	$2.041M	0.0%	$27.98 *	$15.00	+29.7%	COM	316773100
—	MYLAN N V	64,541	$2.025M	0.0%	$31.38	$54.39	—	SHS EURO	N59465109
SNPS	SYNOPSYS INC	25,053	$2.018M	0.0%	$80.55 *	$39.31	+97.3%	COM	871607107
VRTX	VERTEX PHARMACEUTICALS INC	13,231	$2.012M	0.0%	$152.07	$102.18	+47.3%	COM	92532F100
AOS	SMITH A O	33,725	$2.004M	0.0%	$59.42 *	$35.81	+35.3%	COM	831865209
ULTA	ULTA BEAUTY INC	8,827	$1.995M	0.0%	$226.01 *	$186.19	+29.3%	COM	90384S303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	27,482	$1.994M	0.0%	$72.56 *	$42.33	+47.6%	CL A	192446102
—	RICE MIDSTREAM PARTNERS LP	95,238	$1.994M	0.0%	$20.94	$22.72	—	UNIT LTD PARTN	762819100
SRE	SEMPRA ENERGY	17,321	$1.977M	0.0%	$114.14 *	$41.59	+6.2%	COM	816851109
PSO	PEARSON PLC	242,267	$1.972M	0.0%	$8.14	$15.39	—	SPONSORED ADR	705015105
PNW	PINNACLE WEST CAP CORP	23,302	$1.97M	0.0%	$84.54 *	$37.21	+68.1%	COM	723484101
EXC	EXELON CORP	51,859	$1.954M	0.0%	$37.68 *	$15.14	+32.1%	COM	30161N101
—	ENEL GENERACION CHILE S A	74,014	$1.951M	0.0%	$26.36	$25.67	—	SPONSORED ADR	29244T101
DG	DOLLAR GEN CORP NEW	24,060	$1.95M	0.0%	$81.05 *	$68.24	-1.4%	COM	256677105
CNDT	CONDUENT INC	124,332	$1.948M	0.0%	$15.67 *	$15.22	+7.3%	COM	206787103
—	FIRST TR SR FLG RTE INCM FD	144,186	$1.945M	0.0%	$13.49	$13.30	—	COM	33733U108
—	WESTROCK CO	34,152	$1.937M	0.0%	$56.72	$52.29	—	COM	96145D105
XBKNX	BLACKROCK INVT QUALITY MUN T	127,173	$1.903M	0.0%	$14.96	$16.50	—	COM	09247D105
—	YY INC	21,851	$1.896M	0.0%	$86.77	$60.51	—	ADS REPCOM CLA	98426T106
—	VECTREN CORP	28,723	$1.889M	0.0%	$65.77	$40.45	—	COM	92240G101
ALB	ALBEMARLE CORP	13,848	$1.888M	0.0%	$136.34 *	$90.05	+17.7%	COM	012653101
—	CANADIAN PAC RY LTD	11,230	$1.887M	0.0%	$168.03	$143.56	—	COM	13645T100
PEG	PUBLIC SVC ENTERPRISE GROUP	40,707	$1.883M	0.0%	$46.26 *	$25.87	+31.6%	COM	744573106
LCII	LCI INDS	16,227	$1.88M	0.0%	$115.86 *	$81.00	-3.7%	COM	50189K103
—	BLACKROCK MUNIENHANCED FD IN	158,264	$1.879M	0.0%	$11.87	$11.99	—	COM	09253Y100
—	CNOOC LTD	14,483	$1.878M	0.0%	$129.67	$125.40	—	SPONSORED ADR	126132109
DOX	AMDOCS LTD	29,167	$1.876M	0.0%	$64.32 *	$46.37	+17.9%	SHS	G02602103
SQM	SOCIEDAD QUIMICA MINERA DE C	33,623	$1.871M	0.0%	$55.65	$34.68	—	SPON ADR SER B	833635105
MPLX	MPLX LP	53,402	$1.87M	0.0%	$35.02	$34.88	—	COM UNIT REP LTD	55336V100
—	PACWEST BANCORP DEL	36,888	$1.863M	0.0%	$50.50	$43.56	—	COM	695263103
—	WELLCARE HEALTH PLANS INC	10,816	$1.858M	0.0%	$171.78	$123.26	—	COM	94946T106
MAA	MID AMER APT CMNTYS INC	17,334	$1.853M	0.0%	$106.90 *	$51.62	+52.3%	COM	59522J103
ED	CONSOLIDATED EDISON INC	22,662	$1.828M	0.0%	$80.66 *	$39.42	+55.4%	COM	209115104
—	NEW YORK CMNTY BANCORP INC	141,781	$1.828M	0.0%	$12.89	$15.15	—	COM	649445103
HSIC	SCHEIN HENRY INC	22,183	$1.819M	0.0%	$82.00 *	$51.00	+33.8%	COM	806407102
—	BLACKROCK MUNI INCOME INV QL	119,325	$1.815M	0.0%	$15.21	$14.50	—	COM	09250G102
SJM	SMUCKER J M CO	17,265	$1.812M	0.0%	$104.95 *	$89.42	-2.1%	COM NEW	832696405
—	PRUDENTIAL SHT DURATION HG Y	118,237	$1.804M	0.0%	$15.26	$14.92	—	COM	74442F107
—	NUVEEN S&P 500 DYN OVERWRITE	115,206	$1.802M	0.0%	$15.64	$13.33	—	COM	6706EW100
MPWR	MONOLITHIC PWR SYS INC	16,704	$1.78M	0.0%	$106.56 *	$53.51	+77.1%	COM	609839105
WSO	WATSCO INC	10,961	$1.765M	0.0%	$161.03 *	$136.52	+10.7%	COM	942622200
BBVA	BANCO BILBAO VIZCAYA ARGENTA	197,770	$1.764M	0.0%	$8.92	$6.70	—	SPONSORED ADR	05946K101
MCHP	MICROCHIP TECHNOLOGY INC	19,598	$1.76M	0.0%	$89.81 *	$15.25	+135.5%	COM	595017104
NWE	NORTHWESTERN CORP	30,903	$1.76M	0.0%	$56.95 *	$36.06	+15.7%	COM NEW	668074305
—	BLACKROCK MUNIYIELD QUALITY	114,047	$1.759M	0.0%	$15.42	$16.21	—	COM	09254F100
—	PEOPLES UNITED FINANCIAL INC	96,853	$1.757M	0.0%	$18.14	$14.97	—	COM	712704105
FBIN	FORTUNE BRANDS HOME & SEC IN	26,039	$1.751M	0.0%	$67.25 *	$36.37	+34.1%	COM	34964C106
BAC	BANK AMER CORP	68,960	$1.747M	0.0%	$25.33 *	$13.02	+53.3%	COM	060505104
DE	DEERE & CO	13,808	$1.734M	0.0%	$125.58 *	$79.66	+36.3%	COM	244199105
MUFG	MITSUBISHI UFJ FINL GROUP IN	268,361	$1.728M	0.0%	$6.44	$6.06	—	SPONSORED ADR	606822104
—	CUBIC CORP	33,797	$1.724M	0.0%	$51.01	$46.10	—	COM	229669106
—	DONNELLEY R R & SONS CO	167,021	$1.72M	0.0%	$10.30	$16.32	—	COM	257867200
—	INGERSOLL-RAND PLC	19,240	$1.716M	0.0%	$89.19	$70.47	—	SHS	G47791101
—	UNILEVER PLC	29,612	$1.716M	0.0%	$57.95	$43.74	—	SPON ADR NEW	904767704
—	EATON VANCE NJ MUNI INCOME T	141,484	$1.706M	0.0%	$12.06	$12.85	—	SH BEN INT	27826V106
CDNS	CADENCE DESIGN SYSTEM INC	43,140	$1.703M	0.0%	$39.48 *	$23.95	+53.8%	COM	127387108
—	MEDIDATA SOLUTIONS INC	21,792	$1.701M	0.0%	$78.06	$57.59	—	COM	58471A105
—	ALEXION PHARMACEUTICALS INC	12,105	$1.698M	0.0%	$140.27	$121.41	—	COM	015351109
GWW	GRAINGER W W INC	9,436	$1.696M	0.0%	$179.74 *	$193.31	-22.6%	COM	384802104
—	CIRCOR INTL INC	30,988	$1.687M	0.0%	$54.44	$60.60	—	COM	17273K109
—	WESTPAC BKG CORP	66,381	$1.674M	0.0%	$25.22	$37.18	—	SPONSORED ADR	961214301
—	WINDSTREAM HLDGS INC	944,818	$1.672M	0.0%	$1.77	$4.86	—	COM NEW	97382A200
—	EATON VANCE RISK MNGD DIV EQ	176,697	$1.666M	0.0%	$9.43	$9.87	—	COM	27829G106
ASH	ASHLAND GLOBAL HLDGS INC	25,384	$1.66M	0.0%	$65.40 *	$48.75	+13.9%	COM	044186104
XHNWX	PIONEER DIV HIGH INCOME TRUS	99,722	$1.652M	0.0%	$16.57	$14.88	—	COM	723653101
—	GLADSTONE CAPITAL CORP	173,488	$1.648M	0.0%	$9.50	$9.32	—	COM	376535100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,918	$1.635M	0.0%	$183.34 *	$125.34	+41.0%	CL B NEW	084670702
GSBD	GOLDMAN SACHS BDC INC	71,472	$1.631M	0.0%	$22.82 *	$21.00	+6.2%	SHS	38147U107
CRUS	CIRRUS LOGIC INC	30,578	$1.63M	0.0%	$53.31 *	$48.12	+21.7%	COM	172755100
SEE	SEALED AIR CORP NEW	38,131	$1.629M	0.0%	$42.72 *	$31.20	+22.3%	COM	81211K100
XEL	XCEL ENERGY INC	34,414	$1.628M	0.0%	$47.31 *	$25.54	+45.1%	COM	98389B100
AJG	GALLAGHER ARTHUR J & CO	26,280	$1.618M	0.0%	$61.57 *	$36.37	+43.0%	COM	363576109
UDR	UDR INC	42,516	$1.617M	0.0%	$38.03 *	$27.12	+5.9%	COM	902653104
BKR	BAKER HUGHES A GE CO	44,103	$1.615M	0.0%	$36.62 *	$28.18	0.0%	CL A	05722G100
—	ANADARKO PETE CORP	32,998	$1.612M	0.0%	$48.85	$68.47	—	COM	032511107
—	EATON VANCE TX ADV GLB DIV O	65,676	$1.61M	0.0%	$24.51	$22.19	—	COM	27828U106
—	VOYA PRIME RATE TR	306,716	$1.604M	0.0%	$5.23	$5.13	—	SH BEN INT	92913A100
—	EATON VANCE FLTG RATE INCOM	95,865	$1.597M	0.0%	$16.66	$16.77	—	COM SHS BEN INT	278284104
—	GARRISON CAP INC	189,126	$1.594M	0.0%	$8.43	$14.71	—	COM	366554103
EPR	EPR PPTYS	22,666	$1.581M	0.0%	$69.75	$56.68	—	COM SH BEN INT	26884U109
TSCO	TRACTOR SUPPLY CO	24,987	$1.581M	0.0%	$63.27 *	$13.01	-23.4%	COM	892356106
—	FIRST TR STRATEGIC HIGH INC	115,720	$1.575M	0.0%	$13.61	$13.09	—	COM SHS NEW	337353304
—	GUGGENHEIM STRATEGIC OPP FD	73,958	$1.575M	0.0%	$21.30	$20.14	—	COM SBI	40167F101
—	BT GROUP PLC	81,813	$1.574M	0.0%	$19.24	$19.94	—	ADR	05577E101
SNA	SNAP ON INC	10,545	$1.571M	0.0%	$148.98 *	$98.94	+22.9%	COM	833034101
—	PAREXEL INTL CORP	17,839	$1.571M	0.0%	$88.07	$54.50	—	COM	699462107
ALG	ALAMO GROUP INC	14,497	$1.557M	0.0%	$107.40 *	$58.40	+53.5%	COM	011311107
—	ORBOTECH LTD	36,874	$1.556M	0.0%	$42.20	$34.58	—	ORD	M75253100
JKHY	HENRY JACK & ASSOC INC	15,093	$1.551M	0.0%	$102.76 *	$90.34	+3.7%	COM	426281101
—	MAGELLAN MIDSTREAM PRTNRS LP	21,818	$1.55M	0.0%	$71.04	$72.75	—	COM UNIT RP LP	559080106
WM	WASTE MGMT INC DEL	19,790	$1.549M	0.0%	$78.27 *	$47.55	+38.0%	COM	94106L109
—	BLACKROCK MUNIYIELD N J FD I	95,952	$1.549M	0.0%	$16.14	$15.46	—	COM	09254Y109
WYNN	WYNN RESORTS LTD	10,387	$1.547M	0.0%	$148.94 *	$111.97	+10.9%	COM	983134107
ABEV	AMBEV SA	233,896	$1.541M	0.0%	$6.59	$6.24	—	SPONSORED ADR	02319V103
SABR	SABRE CORP	85,059	$1.54M	0.0%	$18.11 *	$23.95	-19.0%	COM	78573M104
NDAQ	NASDAQ INC	19,836	$1.539M	0.0%	$77.59 *	$14.43	+51.0%	COM	631103108
—	CHINA PETE & CHEM CORP	20,278	$1.536M	0.0%	$75.75	$80.64	—	SPON ADR H SHS	16941R108
OGE	OGE ENERGY CORP	42,584	$1.534M	0.0%	$36.02	$28.43	+25.4%	COM	670837103
—	BLACKSTONE GSO LNG SHRT CR I	95,317	$1.533M	0.0%	$16.08	$14.85	—	COM SHS BN INT	09257D102
ALNY	ALNYLAM PHARMACEUTICALS INC	12,952	$1.522M	0.0%	$117.51 *	$89.13	-4.2%	COM	02043Q107
AIR	AAR CORP	40,227	$1.52M	0.0%	$37.79 *	$33.79	+4.8%	COM	000361105
SAP	SAP SE	13,813	$1.515M	0.0%	$109.68	$99.08	—	SPON ADR	803054204
PETS	PETMED EXPRESS INC	45,606	$1.512M	0.0%	$33.15 *	$14.18	+187.1%	COM	716382106
—	INVESCO HIGH INCOME TR II	99,994	$1.51M	0.0%	$15.10	$14.57	—	COM	46131F101
BMRN	BIOMARIN PHARMACEUTICAL INC	16,205	$1.508M	0.0%	$93.06 *	$74.79	+18.2%	COM	09061G101
PLOW	DOUGLAS DYNAMICS INC	38,121	$1.502M	0.0%	$39.40 *	$25.82	+32.2%	COM	25960R105
CFR	CULLEN FROST BANKERS INC	15,805	$1.5M	0.0%	$94.91 *	$58.59	+20.6%	COM	229899109
—	ALLERGAN PLC	7,316	$1.499M	0.0%	$204.89	$304.54	—	SHS	G0177J108
—	NEUBERGER BERMAN CA INT MUN	106,261	$1.497M	0.0%	$14.09	$14.15	—	COM	64123C101
—	CONCHO RES INC	11,319	$1.491M	0.0%	$131.73	$120.15	—	COM	20605P101
—	DREYFUS MUN INCOME INC	161,103	$1.471M	0.0%	$9.13	$9.57	—	COM	26201R102
—	CYRUSONE INC	24,934	$1.469M	0.0%	$58.92	$41.45	—	COM	23283R100
EPD	ENTERPRISE PRODS PARTNERS L	56,181	$1.465M	0.0%	$26.08	$36.00	—	COM	293792107
WWD	WOODWARD INC	18,857	$1.463M	0.0%	$77.58 *	$58.69	+13.7%	COM	980745103
—	HOLLY ENERGY PARTNERS L P	43,217	$1.443M	0.0%	$33.39	$33.13	—	COM UT LTD PTN	435763107
ERIC	ERICSSON	249,916	$1.437M	0.0%	$5.75	$11.11	—	ADR B SEK 10	294821608
IDA	IDACORP INC	16,337	$1.437M	0.0%	$87.96	$67.04	+30.5%	COM	451107106
KLAC	KLA-TENCOR CORP	13,540	$1.435M	0.0%	$105.98 *	$47.46	+76.3%	COM	482480100
—	GABELLI CONV&INCOM SECS FD I	247,114	$1.426M	0.0%	$5.77	$5.69	—	COM	36240B109
LNG	CHENIERE ENERGY INC	31,623	$1.424M	0.0%	$45.03	$42.50	+4.0%	COM NEW	16411R208
—	ENLINK MIDSTREAM PARTNERS LP	84,855	$1.422M	0.0%	$16.76	$24.91	—	COM UNIT REP LTD	29336U107
BAP	CREDICORP LTD	6,909	$1.416M	0.0%	$204.95 *	$101.78	+55.3%	COM	G2519Y108
INGR	INGREDION INC	11,738	$1.416M	0.0%	$120.63	$95.69	+27.4%	COM	457187102
—	THOMSON REUTERS CORP	30,701	$1.409M	0.0%	$45.89	$36.01	—	COM	884903105
—	CONTINENTAL RESOURCES INC	36,300	$1.402M	0.0%	$38.62	$57.08	—	COM	212015101
—	MFS HIGH YIELD MUN TR	293,232	$1.393M	0.0%	$4.75	$4.76	—	SH BEN INT	59318E102
CDP	CORPORATE OFFICE PPTYS TR	42,164	$1.384M	0.0%	$32.82	$30.31	—	SH BEN INT	22002T108
XMYDX	BLACKROCK MUNIYIELD FD INC	91,516	$1.378M	0.0%	$15.06	$15.82	—	COM	09253W104
1741046D	STERIS PLC	15,569	$1.376M	0.0%	$88.38	$77.19	—	SHS USD	G84720104
—	NUVEEN MUN VALUE FD INC	134,234	$1.375M	0.0%	$10.24	$10.05	—	COM	670928100
—	WYNDHAM WORLDWIDE CORP	12,900	$1.36M	0.0%	$105.43	$86.92	—	COM	98310W108
—	BLACKROCK MUNIYLD INVST QLTY	94,044	$1.36M	0.0%	$14.46	$14.01	—	COM	09254T100
—	BLACKROCK MUNIHLDS INVSTM QL	91,471	$1.355M	0.0%	$14.81	$14.52	—	COM	09254P108
—	NEUBERGER BERMAN INTER MUNI	88,000	$1.352M	0.0%	$15.36	$15.19	—	COM	64124P101
DXC	DXC TECHNOLOGY CO	15,639	$1.343M	0.0%	$85.88 *	$62.87	+7.2%	COM	23355L106
BRC	BRADY CORP	35,375	$1.342M	0.0%	$37.94 *	$31.69	-7.3%	CL A	104674106
—	GREAT PLAINS ENERGY INC	44,248	$1.341M	0.0%	$30.31	$27.36	—	COM	391164100
MSA	MSA SAFETY INC	16,787	$1.335M	0.0%	$79.53 *	$64.43	+16.1%	COM	553498106
—	EATON VANCE N J MUN BD FD	102,178	$1.33M	0.0%	$13.02	$13.31	—	COM	27828R103
SHO	SUNSTONE HOTEL INVS INC NEW	82,774	$1.33M	0.0%	$16.07	$13.89	—	COM	867892101
GNTX	GENTEX CORP	67,091	$1.328M	0.0%	$19.79 *	$16.05	+13.3%	COM	371901109
ELS	EQUITY LIFESTYLE PPTYS INC	15,576	$1.325M	0.0%	$85.07	$50.07	—	COM	29472R108
XPHDX	PIONEER FLOATING RATE TR	110,795	$1.325M	0.0%	$11.96	$11.56	—	COM	72369J102
KEP	KOREA ELECTRIC PWR	78,758	$1.32M	0.0%	$16.76	$18.69	—	SPONSORED ADR	500631106
ALK	ALASKA AIR GROUP INC	17,229	$1.314M	0.0%	$76.27	$57.19	+35.4%	COM	011659109
ORANY	ORANGE	79,947	$1.313M	0.0%	$16.42	$12.65	—	SPONSORED ADR	684060106
—	SL GREEN RLTY CORP	12,954	$1.312M	0.0%	$101.28	$105.38	—	COM	78440X101
—	KAMAN CORP	23,352	$1.303M	0.0%	$55.80	$48.40	—	COM	483548103
—	MFS HIGH INCOME MUN TR	248,333	$1.301M	0.0%	$5.24	$4.91	—	SH BEN INT	59318D104
—	TRANSMONTAIGNE PARTNERS L P	30,467	$1.301M	0.0%	$42.70	$41.23	—	COM UNIT L P	89376V100
—	COUSINS PPTYS INC	138,618	$1.295M	0.0%	$9.34	$9.64	—	COM	222795106
TRV	TRAVELERS COMPANIES INC	10,528	$1.29M	0.0%	$122.53 *	$75.74	+37.3%	COM	89417E109
—	NUVEEN TAX ADVANTAGED DIV GR	76,566	$1.29M	0.0%	$16.85	$14.89	—	COM	67073G105
SIMO	SILICON MOTION TECHNOLOGY CO	26,799	$1.287M	0.0%	$48.02	$47.31	—	SPONSORED ADR	82706C108
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,796	$1.284M	0.0%	$118.93 *	$75.38	+17.5%	COM	015271109
AYI	ACUITY BRANDS INC	7,484	$1.282M	0.0%	$171.30 *	$168.19	+7.7%	COM	00508Y102
CHKP	CHECK POINT SOFTWARE TECH LT	11,209	$1.278M	0.0%	$114.02 *	$71.10	+54.6%	ORD	M22465104
D	DOMINION ENERGY INC	16,603	$1.277M	0.0%	$76.91 *	$44.25	+21.3%	COM	25746U109
—	NUVEEN FLTNG RTE INCM OPP FD	107,692	$1.274M	0.0%	$11.83	$12.19	—	COM SHS	6706EN100
—	DUKE REALTY CORP	44,163	$1.273M	0.0%	$28.83	$25.26	—	COM NEW	264411505
—	NUVASIVE INC	22,927	$1.272M	0.0%	$55.48	$68.47	—	COM	670704105
—	WESTERN GAS PARTNERS LP	24,785	$1.271M	0.0%	$51.28	$54.22	—	COM UNIT LP IN	958254104
—	TRIUMPH GROUP INC NEW	42,671	$1.269M	0.0%	$29.74	$33.49	—	COM	896818101
EVR	EVERCORE INC	15,790	$1.267M	0.0%	$80.24 *	$55.62	+12.6%	CLASS A	29977A105
—	FIRST TR ABERDEEN GLBL OPP F	107,382	$1.266M	0.0%	$11.79	$11.43	—	COM SHS	337319107
—	BLACKROCK ENERGY & RES TR	92,198	$1.266M	0.0%	$13.73	$16.29	—	COM	09250U101
EAT	BRINKER INTL INC	39,695	$1.265M	0.0%	$31.87 *	$41.75	-26.3%	COM	109641100
—	WELLS FARGO MULTI SECTOR INC	94,041	$1.262M	0.0%	$13.42	$12.93	—	COM	94987D101
—	TC PIPELINES LP	24,054	$1.259M	0.0%	$52.34	$57.60	—	UT COM LTD PRT	87233Q108
NSC	NORFOLK SOUTHERN CORP	9,498	$1.256M	0.0%	$132.24 *	$83.65	+22.8%	COM	655844108
—	PRICELINE GRP INC	682	$1.249M	0.0%	$1831.38	$1152.87	—	COM NEW	741503403
PAYC	PAYCOM SOFTWARE INC	16,604	$1.245M	0.0%	$74.98 *	$56.68	+23.8%	COM	70432V102
CNC	CENTENE CORP DEL	12,868	$1.245M	0.0%	$96.75 *	$38.84	+10.8%	COM	15135B101
CRL	CHARLES RIV LABS INTL INC	11,452	$1.237M	0.0%	$108.02 *	$102.44	+0.3%	COM	159864107
RPM	RPM INTL INC	24,070	$1.236M	0.0%	$51.35	$41.25	+24.2%	COM	749685103
HUM	HUMANA INC	5,070	$1.235M	0.0%	$243.59 *	$195.22	+17.0%	COM	444859102
IBN	ICICI BK LTD	144,147	$1.234M	0.0%	$8.56	$10.71	—	ADR	45104G104
PTEN	PATTERSON UTI ENERGY INC	58,897	$1.233M	0.0%	$20.93 *	$19.71	-6.5%	COM	703481101
—	MAINSOURCE FINANCIAL GP INC	34,360	$1.232M	0.0%	$35.86	$32.31	—	COM	56062Y102
—	SCANA CORP NEW	25,353	$1.229M	0.0%	$48.48	$56.37	—	COM	80589M102
ESS	ESSEX PPTY TR INC	4,811	$1.222M	0.0%	$254.00 *	$184.83	+6.3%	COM	297178105
—	UNILEVER N V	20,629	$1.218M	0.0%	$59.04	$44.40	—	N Y SHS NEW	904784709
YPF	YPF SOCIEDAD ANONIMA	54,458	$1.213M	0.0%	$22.27	$28.18	—	SPON ADR CL D	984245100
YUM	YUM BRANDS INC	16,289	$1.199M	0.0%	$73.61 *	$43.74	+48.0%	COM	988498101
—	DISCOVER FINL SVCS	18,592	$1.199M	0.0%	$64.49	$55.13	—	COM	254709108
SKT	TANGER FACTORY OUTLET CTRS I	49,078	$1.198M	0.0%	$24.41	$35.77	—	COM	875465106
—	ANSYS INC	9,724	$1.193M	0.0%	$122.69	$84.41	—	COM	03662Q105
—	MFA FINL INC	135,828	$1.19M	0.0%	$8.76	$7.48	—	COM	55272X102
—	EATON VANCE LTD DUR INCOME F	84,714	$1.189M	0.0%	$14.04	$14.24	—	COM	27828H105
—	GW PHARMACEUTICALS PLC	11,714	$1.189M	0.0%	$101.50	$92.50	—	ADS	36197T103
CMC	COMMERCIAL METALS CO	62,421	$1.188M	0.0%	$19.03 *	$12.13	+32.4%	COM	201723103
TLK	P T TELEKOMUNIKASI INDONESIA	34,493	$1.183M	0.0%	$34.30	$36.03	—	SPONSORED ADR	715684106
HMN	HORACE MANN EDUCATORS CORP N	29,994	$1.18M	0.0%	$39.34 *	$39.20	-6.0%	COM	440327104
—	CENTER COAST MLP & INFRSTR F	111,659	$1.179M	0.0%	$10.56	$16.59	—	COM SHS	151461100
—	DTF TAX-FREE INCOME INC	82,347	$1.174M	0.0%	$14.26	$16.17	—	COM	23334J107
ATO	ATMOS ENERGY CORP	13,992	$1.173M	0.0%	$83.83 *	$53.80	+31.3%	COM	049560105
AVY	AVERY DENNISON CORP	11,921	$1.172M	0.0%	$98.31 *	$53.53	+51.4%	COM	053611109
OEC	ORION ENGINEERED CARBONS S A	51,937	$1.166M	0.0%	$22.45 *	$19.50	+9.9%	COM	L72967109
PKX	POSCO	16,779	$1.164M	0.0%	$69.37	$53.44	—	SPONSORED ADR	693483109
—	GASLOG LTD	66,513	$1.161M	0.0%	$17.46	$15.54	—	SHS	G37585109
—	EQT MIDSTREAM PARTNERS LP	15,483	$1.161M	0.0%	$74.99	$76.94	—	UNIT LTD PARTN	26885B100
—	PARSLEY ENERGY INC	44,029	$1.16M	0.0%	$26.35	$32.28	—	CL A	701877102
QRVO	QORVO INC	16,376	$1.157M	0.0%	$70.65	$71.60	-2.6%	COM	74736K101
NBIS	YANDEX N V	35,049	$1.155M	0.0%	$32.95	$23.79	—	SHS CLASS A	N97284108
—	BLACKROCK STRATEGIC MUN TR	80,588	$1.154M	0.0%	$14.32	$13.79	—	COM	09248T109
DY	DYCOM INDS INC	13,320	$1.144M	0.0%	$85.89	$76.93	+9.5%	COM	267475101
—	TEMPLETON EMERG MKTS INCOME	98,683	$1.142M	0.0%	$11.57	$10.73	—	COM	880192109
BMO	BANK MONTREAL QUE	15,002	$1.136M	0.0%	$75.72 *	$38.16	+39.1%	COM	063671101
AZO	AUTOZONE INC	1,896	$1.128M	0.0%	$594.94 *	$599.04	-11.1%	COM	053332102
IPGP	IPG PHOTONICS CORP	6,092	$1.127M	0.0%	$185.00 *	$97.82	+69.8%	COM	44980X109
RSG	REPUBLIC SVCS INC	17,027	$1.125M	0.0%	$66.07 *	$38.76	+46.7%	COM	760759100
INFY	INFOSYS LTD	76,475	$1.116M	0.0%	$14.59	$21.36	—	SPONSORED ADR	456788108
GEF	GREIF INC	19,028	$1.114M	0.0%	$58.55 *	$31.67	+33.2%	CL A	397624107
CGNX	COGNEX CORP	10,086	$1.112M	0.0%	$110.25 *	$24.86	+90.4%	COM	192422103
FCPT	FOUR CORNERS PPTY TR INC	44,535	$1.11M	0.0%	$24.92	$23.33	—	COM	35086T109
CNQ	CANADIAN NAT RES LTD	33,123	$1.109M	0.0%	$33.48 *	$9.53	+8.8%	COM	136385101
UGI	UGI CORP NEW	23,565	$1.104M	0.0%	$46.85 *	$33.77	+44.5%	COM	902681105
—	SPECTRA ENERGY PARTNERS LP	24,730	$1.098M	0.0%	$44.40	$45.72	—	COM	84756N109
—	REGAL ENTMT GROUP	68,328	$1.093M	0.0%	$16.00	$18.66	—	CL A	758766109
WAL	WESTERN ALLIANCE BANCORP	20,573	$1.092M	0.0%	$53.08 *	$37.65	+13.1%	COM	957638109
ETN	EATON CORP PLC	14,224	$1.092M	0.0%	$76.77 *	$52.13	+22.5%	SHS	G29183103
OGS	ONE GAS INC	14,808	$1.09M	0.0%	$73.61	$44.13	+66.2%	COM	68235P108
CBU	COMMUNITY BK SYS INC	19,689	$1.088M	0.0%	$55.26 *	$41.74	+0.6%	COM	203607106
HUN	HUNTSMAN CORP	39,639	$1.087M	0.0%	$27.42 *	$11.86	+124.6%	COM	447011107
—	TEKLA LIFE SCIENCES INVS	50,499	$1.085M	0.0%	$21.49	$20.85	—	SH BEN INT	87911K100
CTRE	CARETRUST REIT INC	56,868	$1.083M	0.0%	$19.04	$13.65	—	COM	14174T107
PCG	PG&E CORP	15,814	$1.077M	0.0%	$68.10	$60.52	+11.1%	COM	69331C108
—	FLIR SYS INC	27,691	$1.077M	0.0%	$38.89	$35.50	—	COM	302445101
—	REAVES UTIL INCOME FD	33,915	$1.075M	0.0%	$31.70	$32.39	—	COM SH BEN INT	756158101
—	EDUCATION RLTY TR INC	29,895	$1.074M	0.0%	$35.93	$39.10	—	COM NEW	28140H203
—	MANAGED DURATION INVT GRD FU	77,680	$1.071M	0.0%	$13.79	$13.49	—	COM	56165R103
VVV	VALVOLINE INC	45,578	$1.069M	0.0%	$23.45 *	$23.16	-3.1%	COM	92047W101
ASML	ASML HOLDING N V	6,233	$1.067M	0.0%	$171.19	$98.33	—	N Y REGISTRY SHS	N07059210
—	VIRTUS GLOBAL MULTI-SEC INC	58,777	$1.064M	0.0%	$18.10	$15.86	—	COM	92829B101
SPH	SUBURBAN PROPANE PARTNERS L	40,797	$1.064M	0.0%	$26.08	$27.24	—	UNIT LTD PARTN	864482104
THFF	FIRST FINL CORP IND	22,214	$1.057M	0.0%	$47.58 *	$24.68	+38.3%	COM	320218100
WIX	WIX COM LTD	14,663	$1.054M	0.0%	$71.88 *	$66.22	+0.4%	SHS	M98068105
—	ABERDEEN ASIA PACIFIC INCOM	203,482	$1.05M	0.0%	$5.16	$5.02	—	COM	003009107
RYAAY	RYANAIR HLDGS PLC	9,953	$1.049M	0.0%	$105.40	$86.80	—	SPONSORED ADR NE	783513203
—	DYNEX CAP INC	143,970	$1.047M	0.0%	$7.27	$7.09	—	COM NEW	26817Q506
XMHIX	PIONEER MUN HIGH INCOME TR	86,609	$1.042M	0.0%	$12.03	$12.74	—	COM SHS	723763108
VRSN	VERISIGN INC	9,765	$1.039M	0.0%	$106.40 *	$54.28	+83.9%	COM	92343E102
DHI	D R HORTON INC	25,991	$1.038M	0.0%	$39.94 *	$20.86	+59.4%	COM	23331A109
SBRA	SABRA HEALTH CARE REIT INC	47,247	$1.037M	0.0%	$21.95	$23.20	—	COM	78573L106
—	HEALTHSOUTH CORP	22,281	$1.033M	0.0%	$46.36	$44.11	—	COM NEW	421924309
TSN	TYSON FOODS INC	14,615	$1.03M	0.0%	$70.48 *	$30.71	+66.5%	CL A	902494103
TRMB	TRIMBLE INC	26,097	$1.024M	0.0%	$39.24 *	$28.31	+34.4%	COM	896239100
LKQ	LKQ CORP	28,358	$1.021M	0.0%	$36.00 *	$23.98	+27.5%	COM	501889208
OTTR	OTTER TAIL CORP	23,561	$1.021M	0.0%	$43.33 *	$22.06	+48.2%	COM	689648103
AWI	ARMSTRONG WORLD INDS INC NEW	19,836	$1.017M	0.0%	$51.27 *	$40.08	+9.3%	COM	04247X102
—	LIFE STORAGE INC	12,331	$1.009M	0.0%	$81.83	$88.94	—	COM	53223X107
—	CHINA MOBILE LIMITED	19,943	$1.009M	0.0%	$50.59	$53.25	—	SPONSORED ADR	16941M109
EXPD	EXPEDITORS INTL WASH INC	16,788	$1.005M	0.0%	$59.86 *	$41.83	+23.6%	COM	302130109
—	WESTERN ASSET HIGH INCM FD I	139,194	$1.004M	0.0%	$7.21	$7.24	—	COM	95766J102
—	CLOUGH GLOBAL DIVND AND INC	71,907	$1M	0.0%	$13.91	$14.63	—	COM	18913Y103
—	COLONY NORTHSTAR INC	79,469	$998K	0.0%	$12.56	$12.91	—	CL A COM	19625W104
—	MOBILE TELESYSTEMS PJSC	95,550	$998K	0.0%	$10.44	$9.84	—	SPONSORED ADR	607409109
—	AVENUE INCOME CR STRATEGIES	67,525	$996K	0.0%	$14.75	$14.68	—	COM	05358E106
—	BLACKROCK MUNICIPAL BOND TR	64,098	$996K	0.0%	$15.54	$17.99	—	COM	09249H104
—	PATTERSON COMPANIES INC	25,773	$996K	0.0%	$38.65	$44.70	—	COM	703395103
AFG	AMERICAN FINL GROUP INC OHIO	9,620	$995K	0.0%	$103.43 *	$31.59	+61.9%	COM	025932104
PFBC	PREFERRED BK LOS ANGELES CA	16,474	$994K	0.0%	$60.34 *	$31.50	+75.0%	COM NEW	740367404
DLX	DELUXE CORP	13,614	$993K	0.0%	$72.94 *	$28.16	+70.3%	COM	248019101
—	COHEN & STEERS TOTAL RETURN	79,604	$992K	0.0%	$12.46	$12.32	—	COM	19247R103
AWK	AMERICAN WTR WKS CO INC NEW	12,249	$991K	0.0%	$80.90 *	$51.96	+32.9%	COM	030420103
—	BLACKROCK N J MUN INCOME TR	64,345	$986K	0.0%	$15.32	$15.05	—	SH BEN INT	09248J101
GT	GOODYEAR TIRE & RUBR CO	29,665	$986K	0.0%	$33.24 *	$24.23	+34.1%	COM	382550101
CHE	CHEMED CORP NEW	4,874	$985K	0.0%	$202.09 *	$136.47	+40.0%	COM	16359R103
BRSL	INTERNATIONAL GAME TECHNOLOG	39,949	$981K	0.0%	$24.56 *	$14.59	-13.9%	SHS USD	G4863A108
ATI	ALLEGHENY TECHNOLOGIES INC	41,036	$981K	0.0%	$23.91 *	$14.82	+33.5%	COM	01741R102
—	SPLUNK INC	14,742	$979K	0.0%	$66.41	$61.29	—	COM	848637104
RGA	REINSURANCE GROUP AMER INC	7,003	$977K	0.0%	$139.51 *	$85.69	+57.9%	COM NEW	759351604
—	MORGAN STANLEY EMER MKTS DEB	97,021	$977K	0.0%	$10.07	$8.99	—	COM	61744H105
ZTS	ZOETIS INC	15,314	$976K	0.0%	$63.73 *	$41.87	+40.3%	CL A	98978V103
MAIN	MAIN STREET CAPITAL CORP	24,454	$972K	0.0%	$39.75	$32.93	+19.3%	COM	56035L104
FDS	FACTSET RESH SYS INC	5,397	$972K	0.0%	$180.10 *	$145.31	+3.3%	COM	303075105
XBFZX	BLACKROCK CALIF MUN INCOME T	67,056	$971K	0.0%	$14.48	$14.38	—	SH BEN INT	09248E102
CHRW	C H ROBINSON WORLDWIDE INC	12,691	$966K	0.0%	$76.12 *	$53.51	+6.4%	COM NEW	12541W209
DFIN	DONNELLEY FINL SOLUTIONS INC	44,538	$960K	0.0%	$21.55	$21.18	+2.3%	COM	25787G100
—	MVC CAPITAL INC	95,817	$959K	0.0%	$10.01	$8.94	—	COM	553829102
NRG	NRG ENERGY INC	37,466	$959K	0.0%	$25.60 *	$10.24	+90.9%	COM NEW	629377508
PII	POLARIS INDS INC	9,155	$958K	0.0%	$104.64 *	$94.95	-0.2%	COM	731068102
—	NUVEEN MUN HIGH INCOME OPP F	69,805	$950K	0.0%	$13.61	$13.36	—	COM	670682103
FTI	TECHNIPFMC PLC	34,003	$949K	0.0%	$27.91 *	$22.54	-18.3%	COM	G87110105
—	GRAMERCY PPTY TR	31,379	$949K	0.0%	$30.24	$26.30	—	COM NEW	385002308
WCC	WESCO INTL INC	16,287	$949K	0.0%	$58.27 *	$72.91	-28.3%	COM	95082P105
WELL	WELLTOWER INC	13,376	$940K	0.0%	$70.28 *	$44.80	+20.4%	COM	95040Q104
CPA	COPA HOLDINGS SA	7,528	$937K	0.0%	$124.47 *	$90.26	+9.9%	CL A	P31076105
STAG	STAG INDL INC	34,023	$935K	0.0%	$27.48	$24.95	—	COM	85254J102
HMC	HONDA MOTOR LTD	31,367	$927K	0.0%	$29.55	$28.57	—	AMERN SHS	438128308
—	MEDICINES CO	25,008	$926K	0.0%	$37.03	$41.24	—	COM	584688105
AA	ALCOA CORP	19,803	$923K	0.0%	$46.61 *	$28.21	+35.4%	COM	013872106
—	U S SILICA HLDGS INC	29,542	$918K	0.0%	$31.07	$43.41	—	COM	90346E103
UTL	UNITIL CORP	18,430	$912K	0.0%	$49.48	$35.37	+40.7%	COM	913259107
CIEN	CIENA CORP	41,427	$910K	0.0%	$21.97 *	$23.80	+0.5%	COM NEW	171779309
—	TRANSCANADA CORP	18,329	$906K	0.0%	$49.43	$41.24	—	COM	89353D107
—	CHINA TELECOM CORP LTD	17,619	$901K	0.0%	$51.14	$48.85	—	SPON ADR H SHS	169426103
IONS	IONIS PHARMACEUTICALS INC	17,652	$895K	0.0%	$50.70 *	$50.12	+4.5%	COM	462222100
FLEX	FLEX LTD	53,957	$894K	0.0%	$16.57 *	$8.53	+44.5%	ORD	Y2573F102
NTAP	NETAPP INC	20,440	$894K	0.0%	$43.74 *	$28.73	+15.6%	COM	64110D104
SSNC	SS&C TECHNOLOGIES HLDGS INC	22,239	$893K	0.0%	$40.15 *	$32.03	+20.5%	COM	78467J100
FR	FIRST INDUSTRIAL REALTY TRUS	29,686	$893K	0.0%	$30.08	$23.96	—	COM	32054K103
BK	BANK NEW YORK MELLON CORP	16,610	$881K	0.0%	$53.04 *	$30.08	+39.1%	COM	064058100
—	LSC COMMUNICATIONS INC	53,238	$879K	0.0%	$16.51	$29.68	—	COM	50218P107
ODFL	OLD DOMINION FGHT LINES INC	7,963	$877K	0.0%	$110.13 *	$25.47	+25.0%	COM	679580100
STM	STMICROELECTRONICS N V	45,177	$877K	0.0%	$19.41	$8.79	—	NY REGISTRY	861012102
—	CDK GLOBAL INC	13,802	$871K	0.0%	$63.11	$44.21	—	COM	12508E101
—	NUSTAR ENERGY LP	21,459	$871K	0.0%	$40.59	$48.40	—	UNIT COM	67058H102
—	INC RESH HLDGS INC	16,657	$871K	0.0%	$52.29	$43.05	—	CL A	45329R109
—	HESS CORP	18,427	$864K	0.0%	$46.89	$65.37	—	COM	42809H107
MS	MORGAN STANLEY	17,913	$863K	0.0%	$48.18 *	$23.83	+52.2%	COM NEW	617446448
MFC	MANULIFE FINL CORP	42,442	$861K	0.0%	$20.29 *	$15.16	+31.1%	COM	56501R106
TX	TERNIUM SA	27,764	$859K	0.0%	$30.94	$23.36	—	SPON ADR	880890108
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,961	$852K	0.0%	$142.93 *	$79.45	+39.4%	COM	459506101
BIDU	BAIDU INC	3,408	$844K	0.0%	$247.65	$159.84	—	SPON ADR REP A	056752108
WHR	WHIRLPOOL CORP	4,566	$842K	0.0%	$184.41 *	$173.13	+3.3%	COM	963320106
—	OWENS RLTY MTG INC	45,933	$836K	0.0%	$18.20	$16.86	—	COM	690828108
—	MARVELL TECHNOLOGY GROUP LTD	46,576	$834K	0.0%	$17.91	$13.91	—	ORD	G5876H105
MIDD	MIDDLEBY CORP	6,502	$833K	0.0%	$128.11 *	$116.75	+5.6%	COM	596278101
RF	REGIONS FINL CORP NEW	54,034	$823K	0.0%	$15.23 *	$6.80	+53.3%	COM	7591EP100
LULU	LULULEMON ATHLETICA INC	13,059	$813K	0.0%	$62.26 *	$61.22	-1.6%	COM	550021109
CSL	CARLISLE COS INC	8,103	$813K	0.0%	$100.33 *	$91.92	-5.2%	COM	142339100
—	NORBORD INC	21,206	$808K	0.0%	$38.10	$28.70	—	COM NEW	65548P403
RRC	RANGE RES CORP	41,301	$808K	0.0%	$19.56	$58.38	-66.9%	COM	75281A109
KRC	KILROY RLTY CORP	11,327	$806K	0.0%	$71.16	$67.01	—	COM	49427F108
—	TD AMERITRADE HLDG CORP	16,482	$804K	0.0%	$48.78	$39.97	—	COM	87236Y108
—	WESTERN ASSET HIGH INCM OPP	156,539	$803K	0.0%	$5.13	$5.04	—	COM	95766K109
—	NUVEEN NEW JERSEY MUN VALUE	53,806	$801K	0.0%	$14.89	$15.34	—	COM	670702109
—	BLACKROCK CAPITAL INVESTMENT	106,786	$801K	0.0%	$7.50	$9.21	—	COM	092533108
VMI	VALMONT INDS INC	5,052	$799K	0.0%	$158.16 *	$142.83	+5.5%	COM	920253101
ALL	ALLSTATE CORP	8,654	$795K	0.0%	$91.87 *	$45.52	+65.1%	COM	020002101
SWX	SOUTHWEST GAS HOLDINGS INC	10,229	$794K	0.0%	$77.62	$61.14	+29.4%	COM	844895102
CPRT	COPART INC	23,040	$792K	0.0%	$34.38 *	$7.11	+12.6%	COM	217204106
RDN	RADIAN GROUP INC	42,287	$790K	0.0%	$18.68 *	$12.73	+12.7%	COM	750236101
ALKS	ALKERMES PLC	15,523	$789K	0.0%	$50.83 *	$49.26	+8.6%	SHS	G01767105
—	FS INVT CORP	93,298	$788K	0.0%	$8.45	$10.00	—	COM	302635107
DRI	DARDEN RESTAURANTS INC	9,994	$787K	0.0%	$78.75 *	$37.33	+78.9%	COM	237194105
STWD	STARWOOD PPTY TR INC	36,163	$785K	0.0%	$21.71	$23.20	—	COM	85571B105
NXDT	NEXPOINT CR STRATEGIES FD	33,987	$783K	0.0%	$23.04	$23.04	—	COM NEW	65340G205
—	ENEL AMERICAS S A	76,317	$780K	0.0%	$10.22	$13.82	—	SPONSORED ADR	29274F104
TXNM	PNM RES INC	19,314	$778K	0.0%	$40.28	$28.80	+41.2%	COM	69349H107
—	BHP BILLITON PLC	21,885	$776K	0.0%	$35.46	$35.78	—	SPONSORED ADR	05545E209
IRBTQ	IROBOT CORP	10,016	$772K	0.0%	$77.08 *	$60.46	+51.4%	COM	462726100
STBA	S & T BANCORP INC	19,501	$772K	0.0%	$39.59 *	$33.73	+8.9%	COM	783859101
—	BERRY GLOBAL GROUP INC	13,602	$771K	0.0%	$56.68	$36.27	—	COM	08579W103
IEX	IDEX CORP	6,330	$769K	0.0%	$121.48 *	$82.94	+27.2%	COM	45167R104
—	ARCONIC INC	30,814	$767K	0.0%	$24.89	$19.04	—	COM	03965L100
—	ACTIVISION BLIZZARD INC	11,837	$764K	0.0%	$64.54	$44.27	—	COM	00507V109
LUV	SOUTHWEST AIRLS CO	13,611	$762K	0.0%	$55.98 *	$33.65	+50.3%	COM	844741108
HOG	HARLEY DAVIDSON INC	15,773	$760K	0.0%	$48.18	$58.05	-16.1%	COM	412822108
CM	CDN IMPERIAL BK COMM TORONTO	8,676	$759K	0.0%	$87.48 *	$24.69	+16.3%	COM	136069101
SBNY	SIGNATURE BK NEW YORK N Y	5,876	$752K	0.0%	$127.98	$139.58	—	COM	82669G104
AXGN	AXOGEN INC	38,546	$746K	0.0%	$19.35 *	$16.62	+1.1%	COM	05463X106
POR	PORTLAND GEN ELEC CO	16,324	$745K	0.0%	$45.64 *	$31.59	+5.7%	COM NEW	736508847
CALM	CAL MAINE FOODS INC	18,035	$741K	0.0%	$41.09 *	$35.36	-19.6%	COM NEW	128030202
SBAC	SBA COMMUNICATIONS CORP NEW	5,130	$739K	0.0%	$144.05 *	$106.45	+23.5%	CL A	78410G104
—	BUCKEYE PARTNERS L P	12,940	$738K	0.0%	$57.03	$70.33	—	UNIT LTD PARTN	118230101
—	VARIAN MED SYS INC	7,343	$735K	0.0%	$100.10	$95.64	—	COM	92220P105
MFG	MIZUHO FINL GROUP INC	205,293	$729K	0.0%	$3.55	$3.34	—	SPONSORED ADR	60687Y109
—	COSAN LTD	89,115	$725K	0.0%	$8.14	$9.48	—	SHS A	G25343107
BAX	BAXTER INTL INC	11,558	$725K	0.0%	$62.73 *	$40.08	+33.5%	COM	071813109
TM	TOYOTA MOTOR CORP	6,007	$716K	0.0%	$119.19	$109.27	—	SP ADR REP2COM	892331307
IART	INTEGRA LIFESCIENCES HLDGS C	14,157	$715K	0.0%	$50.51	$41.93	+22.5%	COM NEW	457985208
XMVFX	BLACKROCK MUNIVEST FD INC	73,531	$713K	0.0%	$9.70	$9.70	—	COM	09253R105
—	BLACKROCK MUNIYIELD QLTY FD	49,627	$711K	0.0%	$14.33	$14.33	—	COM	09254E103
CSWC	CAPITAL SOUTHWEST CORP	41,485	$711K	0.0%	$17.14 *	$6.18	+1.0%	COM	140501107
AGCO	AGCO CORP	9,628	$710K	0.0%	$73.74 *	$44.81	+27.4%	COM	001084102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,902	$706K	0.0%	$102.29 *	$89.14	+0.4%	COM	874054109
—	FIRST TR HIGH INCOME L/S FD	41,221	$702K	0.0%	$17.03	$17.20	—	COM	33738E109
MCY	MERCURY GENL CORP NEW	12,342	$700K	0.0%	$56.72	$50.48	+12.2%	COM	589400100
—	SANDERSON FARMS INC	4,314	$697K	0.0%	$161.57	$87.09	—	COM	800013104
NSP	INSPERITY INC	7,907	$696K	0.0%	$88.02 *	$32.19	-0.4%	COM	45778Q107
—	QIAGEN NV	22,111	$696K	0.0%	$31.48	$29.35	—	SHS NEW	N72482123
PCAR	PACCAR INC	9,611	$695K	0.0%	$72.31 *	$25.13	+28.9%	COM	693718108
CAE	CAE INC	39,555	$693K	0.0%	$17.52 *	$15.04	+8.3%	COM	124765108
INCY	INCYTE CORP	5,938	$693K	0.0%	$116.71 *	$82.79	+52.8%	COM	45337C102
—	EATON VANCE SH TM DR DIVR IN	48,621	$692K	0.0%	$14.23	$13.84	—	COM	27828V104
EQT	EQT CORP	10,587	$691K	0.0%	$65.27 *	$38.85	-19.3%	COM	26884L109
—	SEATTLE GENETICS INC	12,663	$689K	0.0%	$54.41	$55.22	—	COM	812578102
TEVA	TEVA PHARMACEUTICAL INDS LTD	38,900	$685K	0.0%	$17.61	$36.58	—	SPONSORED ADR	881624209
NFLX	NETFLIX INC	3,758	$682K	0.0%	$181.48 *	$11.46	+52.1%	COM	64110L106
MDLZ	MONDELEZ INTL INC	16,600	$675K	0.0%	$40.66 *	$35.51	-2.3%	CL A	609207105
ES	EVERSOURCE ENERGY	11,103	$671K	0.0%	$60.43 *	$38.87	+18.4%	COM	30040W108
UBS	UBS GROUP AG	38,932	$668K	0.0%	$17.16	$16.13	+6.0%	SHS	H42097107
VISN	COMMSCOPE HLDG CO INC	20,072	$667K	0.0%	$33.23 *	$34.07	+0.3%	COM	20337X109
WPC	W P CAREY INC	9,891	$667K	0.0%	$67.44	$62.90	—	COM	92936U109
HOLX	HOLOGIC INC	18,140	$666K	0.0%	$36.71 *	$31.50	+28.1%	COM	436440101
PGR	PROGRESSIVE CORP OHIO	13,726	$665K	0.0%	$48.45 *	$24.92	+45.0%	COM	743315103
—	MICROSEMI CORP	12,795	$659K	0.0%	$51.50	$36.91	—	COM	595137100
—	NATIONAL OILWELL VARCO INC	18,452	$659K	0.0%	$35.71	$43.41	—	COM	637071101
—	MFS CALIF MUN FD	53,024	$657K	0.0%	$12.39	$11.49	—	COM	59318C106
NWSA	NEWS CORP NEW	49,585	$657K	0.0%	$13.25 *	$13.89	-11.5%	CL A	65249B109
—	TRIANGLE CAP CORP	45,945	$656K	0.0%	$14.28	$18.44	—	COM	895848109
NNN	NATIONAL RETAIL PPTYS INC	15,710	$654K	0.0%	$41.63	$34.53	—	COM	637417106
MUR	MURPHY OIL CORP	24,533	$652K	0.0%	$26.58 *	$16.82	+10.1%	COM	626717102
—	ALLETE INC	8,416	$650K	0.0%	$77.23	$57.49	—	COM NEW	018522300
—	HOSPITALITY PPTYS TR	22,702	$647K	0.0%	$28.50	$27.05	—	COM SH BEN INT	44106M102
CLLS	CELLECTIS S A	22,592	$643K	0.0%	$28.46	$28.28	—	SPONSORED ADS	15117K103
EQR	EQUITY RESIDENTIAL	9,738	$642K	0.0%	$65.93 *	$43.48	+13.0%	SH BEN INT	29476L107
CSGP	COSTAR GROUP INC	2,387	$640K	0.0%	$268.12 *	$25.76	+7.8%	COM	22160N109
TAC	TRANSALTA CORP	109,171	$639K	0.0%	$5.85 *	$11.36	-45.0%	COM	89346D107
KWR	QUAKER CHEM CORP	4,294	$635K	0.0%	$147.88 *	$98.98	+43.7%	COM	747316107
—	PS BUSINESS PKS INC CALIF	4,758	$635K	0.0%	$133.46	$102.75	—	COM	69360J107
RS	RELIANCE STEEL & ALUMINUM CO	8,302	$632K	0.0%	$76.13 *	$64.88	+12.6%	COM	759509102
—	SPARK ENERGY INC	41,780	$627K	0.0%	$15.01	$17.87	—	CL A COM	846511103
BFH	ALLIANCE DATA SYSTEMS CORP	2,831	$627K	0.0%	$221.48 *	$164.63	-1.9%	COM	018581108
MGPI	MGP INGREDIENTS INC NEW	10,263	$622K	0.0%	$60.61 *	$10.38	+451.7%	COM	55303J106
ALLY	ALLY FINL INC	25,544	$620K	0.0%	$24.27 *	$15.30	+13.8%	COM	02005N100
NHC	NATIONAL HEALTHCARE CORP	9,847	$616K	0.0%	$62.56 *	$70.02	-8.0%	COM	635906100
—	VEON LTD	146,531	$612K	0.0%	$4.18	$4.08	—	SPONSORED ADR	91822M106
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,965	$603K	0.0%	$101.09 *	$34.20	+161.3%	COM	477839104
—	INTERCONTINENTAL HOTELS GROU	11,381	$602K	0.0%	$52.90	$52.98	—	SPONSORED ADR	45857P707
—	UMPQUA HLDGS CORP	30,841	$602K	0.0%	$19.52	$16.06	—	COM	904214103
LEG	LEGGETT & PLATT INC	12,592	$601K	0.0%	$47.73	$45.61	+6.0%	COM	524660107
—	REIS INC	33,101	$596K	0.0%	$18.01	$19.89	—	COM	75936P105
HDB	HDFC BANK LTD	6,142	$592K	0.0%	$96.39	$47.00	—	ADR REPS 3 SHS	40415F101
—	EATON VANCE CALIF MUN BD FD	48,992	$591K	0.0%	$12.06	$12.21	—	COM	27828C106
—	TIME INC NEW	43,631	$589K	0.0%	$13.50	$15.95	—	COM	887228104
NDSN	NORDSON CORP	4,974	$589K	0.0%	$118.42 *	$89.98	+21.6%	COM	655663102
—	IAC INTERACTIVECORP	4,967	$584K	0.0%	$117.58	$101.09	—	COM	44919P508
CFG	CITIZENS FINL GROUP INC	15,402	$583K	0.0%	$37.85 *	$18.01	+38.4%	COM	174610105
—	TESARO INC	4,499	$581K	0.0%	$129.14	$138.46	—	COM	881569107
—	WABCO HLDGS INC	3,882	$575K	0.0%	$148.12	$148.02	—	COM	92927K102
FIBK	FIRST INTST BANCSYSTEM INC	14,971	$573K	0.0%	$38.27 *	$25.19	-5.2%	COM CL A	32055Y201
DOV	DOVER CORP	6,244	$571K	0.0%	$91.45 *	$58.13	+4.6%	COM	260003108
—	TORCHMARK CORP	7,129	$571K	0.0%	$80.10	$65.86	—	COM	891027104
—	WEINGARTEN RLTY INVS	17,547	$557K	0.0%	$31.74	$35.30	—	SH BEN INT	948741103
CNI	CANADIAN NATL RY CO	6,693	$555K	0.0%	$82.92 *	$50.56	+37.2%	COM	136375102
WDAY	WORKDAY INC	5,269	$555K	0.0%	$105.33 *	$83.35	+23.8%	CL A	98138H101
WPP	WPP PLC NEW	5,970	$554K	0.0%	$92.80	$108.09	—	ADR	92937A102
PLCE	CHILDRENS PL INC	4,680	$553K	0.0%	$118.16 *	$92.52	+16.2%	COM	168905107
WAB	WABTEC CORP	7,279	$551K	0.0%	$75.70 *	$54.56	+34.2%	COM	929740108
—	SILICONWARE PRECISION INDS L	69,865	$551K	0.0%	$7.89	$7.09	—	SPONSD ADR SPL	827084864
TDS	TELEPHONE & DATA SYS INC	19,620	$547K	0.0%	$27.88	$27.02	+4.6%	COM NEW	879433829
PPG	PPG INDS INC	5,019	$545K	0.0%	$108.59 *	$82.57	+10.3%	COM	693506107
PANW	PALO ALTO NETWORKS INC	3,785	$545K	0.0%	$143.99 *	$25.27	-9.9%	COM	697435105
—	CITY OFFICE REIT INC	39,309	$541K	0.0%	$13.76	$12.65	—	COM	178587101
FCX	FREEPORT-MCMORAN INC	38,545	$541K	0.0%	$14.04 *	$25.61	-50.3%	CL B	35671D857
FISV	FISERV INC	4,184	$540K	0.0%	$129.06 *	$43.64	+42.4%	COM	337738108
WPM	WHEATON PRECIOUS METALS CORP	28,189	$538K	0.0%	$19.09 *	$18.14	-2.7%	COM	962879102
GLPI	GAMING & LEISURE PPTYS INC	14,570	$537K	0.0%	$36.86	$33.15	—	COM	36467J108
TAP	MOLSON COORS BREWING CO	6,561	$536K	0.0%	$81.69 *	$73.83	-4.3%	CL B	60871R209
—	BLACKROCK NJ MUNICIPAL BOND	35,892	$534K	0.0%	$14.88	$15.14	—	COM	09249A109
DAR	DARLING INGREDIENTS INC	30,487	$534K	0.0%	$17.52 *	$14.06	+20.4%	COM	237266101
NTRS	NORTHERN TR CORP	5,782	$532K	0.0%	$92.01 *	$60.02	+18.4%	COM	665859104
—	LA JOLLA PHARMACEUTICAL CO	15,119	$526K	0.0%	$34.79	$23.83	—	COM PAR $.0001 2	503459604
—	GENESEE & WYO INC	7,080	$524K	0.0%	$74.01	$86.75	—	CL A	371559105
HLT	HILTON WORLDWIDE HLDGS INC	7,535	$523K	0.0%	$69.41 *	$55.58	+11.1%	COM	43300A203
KOP	KOPPERS HOLDINGS INC	11,300	$521K	0.0%	$46.11 *	$33.14	+13.7%	COM	50060P106
SCCO	SOUTHERN COPPER CORP	12,952	$515K	0.0%	$39.76 *	$23.10	+13.4%	COM	84265V105
TIP	ISHARES TR	4,526	$514K	0.0%	$113.57	$113.71	—	TIPS BD ETF	464287176
ASR	GRUPO AEROPORTUARIO DEL SURE	2,682	$512K	0.0%	$190.90	$125.33	—	SPON ADR SER B	40051E202
—	RAMCO-GERSHENSON PPTYS TR	39,357	$512K	0.0%	$13.01	$17.73	—	COM SH BEN INT	751452202
CNA	CNA FINL CORP	10,145	$510K	0.0%	$50.27 *	$21.41	+29.0%	COM	126117100
ZBRA	ZEBRA TECHNOLOGIES CORP	4,670	$507K	0.0%	$108.57 *	$94.27	+8.9%	CL A	989207105
—	ADVANCED SEMICONDUCTOR ENGR	81,042	$501K	0.0%	$6.18	$6.32	—	SPONSORED ADR	00756M404
ACAD	ACADIA PHARMACEUTICALS INC	13,258	$499K	0.0%	$37.64 *	$30.71	+5.9%	COM	004225108
PNR	PENTAIR PLC	7,330	$498K	0.0%	$67.94 *	$37.01	+2.2%	SHS	G7S00T104
—	QUINTILES IMS HOLDINGS INC	5,242	$498K	0.0%	$95.00	$84.22	—	COM	74876Y101
—	ENABLE MIDSTREAM PARTNERS LP	31,047	$496K	0.0%	$15.98	$15.99	—	COM UNIT RP IN	292480100
—	KCAP FINL INC	135,619	$495K	0.0%	$3.65	$10.04	—	COM	48668E101
BRKR	BRUKER CORP	16,559	$493K	0.0%	$29.77 *	$24.57	+13.7%	COM	116794108
LEN	LENNAR CORP	9,241	$488K	0.0%	$52.81 *	$42.08	+8.5%	CL A	526057104
LNN	LINDSAY CORP	5,307	$488K	0.0%	$91.95 *	$71.87	+12.3%	COM	535555106
EWBC	EAST WEST BANCORP INC	8,130	$486K	0.0%	$59.78 *	$34.88	+33.3%	COM	27579R104
ADNT	ADIENT PLC	5,723	$481K	0.0%	$84.05 *	$50.50	+38.0%	ORD SHS	G0084W101
ROG	ROGERS CORP	3,604	$480K	0.0%	$133.19 *	$118.50	0.0%	COM	775133101
MTX	MINERALS TECHNOLOGIES INC	6,747	$477K	0.0%	$70.70 *	$55.27	+19.5%	COM	603158106
ANDE	ANDERSONS INC	13,915	$477K	0.0%	$34.28 *	$31.76	-13.5%	COM	034164103
—	CIGNA CORPORATION	2,531	$473K	0.0%	$186.88	$128.93	—	COM	125509109
JBLU	JETBLUE AIRWAYS CORP	25,441	$471K	0.0%	$18.51 *	$21.20	-1.1%	COM	477143101
—	LIBERTY MEDIA CORP DELAWARE	12,310	$469K	0.0%	$38.10	$36.87	—	COM SER C FRMLA	531229854
TOL	TOLL BROTHERS INC	11,293	$468K	0.0%	$41.44 *	$38.26	+2.8%	COM	889478103
KEX	KIRBY CORP	7,091	$468K	0.0%	$66.00 *	$74.34	-14.7%	COM	497266106
SR	SPIRE INC	6,272	$468K	0.0%	$74.62	$68.18	—	COM	84857L101
REG	REGENCY CTRS CORP	7,505	$466K	0.0%	$62.09 *	$45.93	+0.1%	COM	758849103
NI	NISOURCE INC	18,177	$465K	0.0%	$25.58 *	$12.91	+55.3%	COM	65473P105
MNST	MONSTER BEVERAGE CORP NEW	8,375	$463K	0.0%	$55.28 *	$23.55	+14.5%	COM	61174X109
KALU	KAISER ALUMINUM CORP	4,459	$460K	0.0%	$103.16 *	$52.10	+39.9%	COM PAR $0.01	483007704
MKC	MCCORMICK & CO INC	4,474	$459K	0.0%	$102.59 *	$35.44	+16.0%	COM NON VTG	579780206
—	PHYSICIANS RLTY TR	25,899	$459K	0.0%	$17.72	$19.40	—	COM	71943U104
—	COACH INC	11,272	$454K	0.0%	$40.28	$35.91	—	COM	189754104
—	KINDRED HEALTHCARE INC	66,354	$451K	0.0%	$6.80	$11.50	—	COM	494580103
EG	EVEREST RE GROUP LTD	1,972	$450K	0.0%	$228.19 *	$175.50	+20.7%	COM	G3223R108
CNH	CNH INDL N V	37,467	$450K	0.0%	$12.01 *	$7.27	+19.7%	SHS	N20944109
—	SYNGENTA AG	4,888	$450K	0.0%	$92.06	$78.36	—	SPONSORED ADR	87160A100
EXR	EXTRA SPACE STORAGE INC	5,621	$449K	0.0%	$79.88 *	$43.48	+30.9%	COM	30225T102
—	FOOT LOCKER INC	12,718	$448K	0.0%	$35.23	$60.75	—	COM	344849104
TAL	TAL ED GROUP	13,297	$448K	0.0%	$33.69	$35.86	—	SPONSORED ADS	874080104
—	SINA CORP	3,901	$447K	0.0%	$114.59	$114.59	—	ORD	G81477104
—	SCRIPPS NETWORKS INTERACT IN	5,199	$447K	0.0%	$85.98	$66.79	—	CL A COM	811065101
NVR	NVR INC	156	$445K	0.0%	$2852.56 *	$1807.85	+48.2%	COM	62944T105
CUBE	CUBESMART	17,151	$445K	0.0%	$25.95	$26.37	—	COM	229663109
—	LEGACY TEX FINL GROUP INC	11,100	$443K	0.0%	$39.91	$40.79	—	COM	52471Y106
—	INFRAREIT INC	19,671	$440K	0.0%	$22.37	$19.51	—	COM	45685L100
HIW	HIGHWOODS PPTYS INC	8,349	$435K	0.0%	$52.10	$50.74	—	COM	431284108
WLK	WESTLAKE CHEM CORP	5,225	$434K	0.0%	$83.06 *	$60.71	+6.5%	COM	960413102
LFUS	LITTELFUSE INC	2,212	$433K	0.0%	$195.75 *	$134.19	+35.3%	COM	537008104
—	NATUS MEDICAL INC DEL	11,493	$431K	0.0%	$37.50	$36.24	—	COM	639050103
—	CLOVIS ONCOLOGY INC	5,229	$431K	0.0%	$82.42	$82.21	—	COM	189464100
CHDN	CHURCHILL DOWNS INC	2,092	$431K	0.0%	$206.02 *	$21.04	+46.6%	COM	171484108
SNX	SYNNEX CORP	3,405	$431K	0.0%	$126.58 *	$40.98	+30.3%	COM	87162W100
—	RICE ENERGY INC	14,859	$430K	0.0%	$28.94	$25.07	—	COM	762760106
—	GUANGSHEN RY LTD	14,763	$430K	0.0%	$29.13	$25.51	—	SPONSORED ADR	40065W107
—	CHINA LODGING GROUP LTD	3,583	$426K	0.0%	$118.89	$31.98	—	SPONSORED ADR	16949N109
—	PIMCO MUN INCOME FD II	32,299	$425K	0.0%	$13.16	$12.52	—	COM	72200W106
BC	BRUNSWICK CORP	7,560	$423K	0.0%	$55.95 *	$48.70	-0.9%	COM	117043109
—	CATALENT INC	10,580	$422K	0.0%	$39.89	$25.14	—	COM	148806102
HBM	HUDBAY MINERALS INC	56,580	$422K	0.0%	$7.46	$6.25	+20.5%	COM	443628102
PBH	PRESTIGE BRANDS HLDGS INC	8,366	$419K	0.0%	$50.08 *	$49.17	+3.9%	COM	74112D101
—	NUVEEN ENHANCED MUN VALUE FD	28,345	$417K	0.0%	$14.71	$14.71	—	COM	67074M101
—	INVESCO ADVANTAGE MUNICIPAL	36,027	$415K	0.0%	$11.52	$11.50	—	SH BEN INT	46132E103
SSL	SASOL LTD	15,013	$413K	0.0%	$27.51	$40.81	—	SPONSORED ADR	803866300
ICLR	ICON PLC	3,608	$411K	0.0%	$113.91 *	$106.27	0.0%	SHS	G4705A100
RYN	RAYONIER INC	14,186	$410K	0.0%	$28.90	$35.80	—	COM	754907103
—	XL GROUP LTD	10,343	$408K	0.0%	$39.45	$36.28	—	COM	G98294104
SAIC	SCIENCE APPLICATNS INTL CP N	6,110	$408K	0.0%	$66.78 *	$67.15	+3.4%	COM	808625107
—	BLACKROCK LTD DURATION INC T	25,224	$406K	0.0%	$16.10	$15.76	—	COM SHS	09249W101
—	HD SUPPLY HLDGS INC	11,093	$400K	0.0%	$36.06	$31.58	—	COM	40416M105
CBOE	CBOE HLDGS INC	3,715	$400K	0.0%	$107.67 *	$50.75	+74.2%	COM	12503M108
—	WEST CORP	17,017	$399K	0.0%	$23.45	$25.54	—	COM	952355204
ON	ON SEMICONDUCTOR CORP	21,604	$399K	0.0%	$18.47 *	$15.07	+6.8%	COM	682189105
—	PDL BIOPHARMA INC	116,964	$397K	0.0%	$3.39	$8.15	—	COM	69329Y104
SXI	STANDEX INTL CORP	3,716	$395K	0.0%	$106.30 *	$73.95	+29.3%	COM	854231107
FSP	FRANKLIN STREET PPTYS CORP	37,041	$393K	0.0%	$10.61	$11.28	—	COM	35471R106
EXEL	EXELIXIS INC	16,224	$393K	0.0%	$24.22 *	$26.62	0.0%	COM	30161Q104
RJF	RAYMOND JAMES FINANCIAL INC	4,635	$391K	0.0%	$84.36 *	$29.75	+59.7%	COM	754730109
FLS	FLOWSERVE CORP	9,183	$391K	0.0%	$42.58 *	$42.58	-17.0%	COM	34354P105
—	NABORS INDUSTRIES LTD	48,056	$388K	0.0%	$8.07	$10.96	—	SHS	G6359F103
—	HUDSON PAC PPTYS INC	11,489	$385K	0.0%	$33.51	$34.35	—	COM	444097109
NFG	NATIONAL FUEL GAS CO N J	6,743	$382K	0.0%	$56.65 *	$58.68	-1.3%	COM	636180101
—	STARWOOD WAYPOINT HOMES	10,436	$380K	0.0%	$36.41	$36.41	—	COM	85572F105
FDP	FRESH DEL MONTE PRODUCE INC	8,339	$379K	0.0%	$45.45 *	$33.09	+23.2%	ORD	G36738105
CHCT	COMMUNITY HEALTHCARE TR INC	14,006	$378K	0.0%	$26.99	$24.31	—	COM	20369C106
—	GGP INC	18,049	$375K	0.0%	$20.78	$23.22	—	COM	36174X101
CRS	CARPENTER TECHNOLOGY CORP	7,764	$373K	0.0%	$48.04 *	$30.26	+14.5%	COM	144285103
NBHC	NATIONAL BK HLDGS CORP	10,319	$368K	0.0%	$35.66 *	$16.90	+60.6%	CL A	633707104
GGB	GERDAU S A	106,823	$366K	0.0%	$3.43	$3.51	—	SPON ADR REP PFD	373737105
ORA	ORMAT TECHNOLOGIES INC	5,941	$363K	0.0%	$61.10 *	$44.16	+23.6%	COM	686688102
BCE	BCE INC	7,677	$360K	0.0%	$46.89 *	$22.91	+22.0%	COM NEW	05534B760
WTFC	WINTRUST FINL CORP	4,564	$357K	0.0%	$78.22 *	$73.38	+1.3%	COM	97650W108
CALY	CALLAWAY GOLF CO	24,744	$357K	0.0%	$14.43 *	$10.35	+27.1%	COM	131193104
—	ROYAL DUTCH SHELL PLC	5,704	$357K	0.0%	$62.59	$49.25	—	SPON ADR B	780259107
CNK	CINEMARK HOLDINGS INC	9,852	$357K	0.0%	$36.24 *	$33.39	-2.8%	COM	17243V102
DVA	DAVITA INC	5,910	$351K	0.0%	$59.39	$61.74	-2.5%	COM	23918K108
IDXX	IDEXX LABS INC	2,242	$349K	0.0%	$155.66	$71.10	+122.4%	COM	45168D104
CRI	CARTER INC	3,520	$348K	0.0%	$98.86 *	$79.57	-11.9%	COM	146229109
NVO	NOVO-NORDISK A S	7,181	$346K	0.0%	$48.18	$57.52	—	ADR	670100205
—	VOYA INTL HIGH DIVID EQTY IN	44,692	$345K	0.0%	$7.72	$6.55	—	COM	92912Y109
BFS	SAUL CTRS INC	5,430	$336K	0.0%	$61.88	$61.18	—	COM	804395101
AMG	AFFILIATED MANAGERS GROUP	1,762	$334K	0.0%	$189.56 *	$162.95	+6.0%	COM	008252108
ANIK	ANIKA THERAPEUTICS INC	5,749	$333K	0.0%	$57.92 *	$52.27	0.0%	COM	035255108
—	SVB FINL GROUP	1,755	$328K	0.0%	$186.89	$104.57	—	COM	78486Q101
—	NATIONAL GEN HLDGS CORP	17,143	$328K	0.0%	$19.13	$23.43	—	COM	636220303
LGND	LIGAND PHARMACEUTICALS INC	2,404	$327K	0.0%	$136.02 *	$79.18	0.0%	COM NEW	53220K504
—	POLYONE CORP	8,160	$327K	0.0%	$40.07	$36.29	—	COM	73179P106
LNT	ALLIANT ENERGY CORP	7,831	$326K	0.0%	$41.63 *	$23.37	+37.1%	COM	018802108
—	CHASE CORP	2,902	$323K	0.0%	$111.30	$37.23	—	COM	16150R104
PHM	PULTE GROUP INC	11,792	$322K	0.0%	$27.31 *	$16.34	+40.9%	COM	745867101
AWR	AMERICAN STS WTR CO	6,461	$318K	0.0%	$49.22 *	$25.05	+68.3%	COM	029899101
PFGC	PERFORMANCE FOOD GROUP CO	11,232	$317K	0.0%	$28.22	$25.04	+11.5%	COM	71377A103
OMAB	GRUPO AEROPORTUARIO CTR NORT	7,150	$317K	0.0%	$44.34	$37.51	—	SPON ADR	400501102
UTHR	UNITED THERAPEUTICS CORP DEL	2,697	$316K	0.0%	$117.17 *	$103.35	+23.6%	COM	91307C102
MGA	MAGNA INTL INC	5,923	$316K	0.0%	$53.35 *	$32.55	+15.4%	COM	559222401
—	AMTRUST FINL SVCS INC	23,218	$313K	0.0%	$13.48	$31.31	—	COM	032359309
GGG	GRACO INC	2,530	$313K	0.0%	$123.72 *	$30.02	+14.1%	COM	384109104
ZD	J2 GLOBAL INC	4,221	$312K	0.0%	$73.92 *	$57.13	+18.5%	COM	48123V102
IRT	INDEPENDENCE RLTY TR INC	30,515	$310K	0.0%	$10.16	$7.38	—	COM	45378A106
—	TALLGRASS ENERGY PARTNERS LP	6,470	$310K	0.0%	$47.91	$49.30	—	COM UNIT	874697105
JBHT	HUNT J B TRANS SVCS INC	2,780	$309K	0.0%	$111.15 *	$68.43	+31.0%	COM	445658107
—	EATON VANCE NATL MUN OPPORT	13,526	$307K	0.0%	$22.70	$22.55	—	COM SHS	27829L105
TSLA	TESLA INC	896	$306K	0.0%	$341.52 *	$17.07	+35.2%	COM	88160R101
KR	KROGER CO	15,125	$303K	0.0%	$20.03 *	$28.68	-34.2%	COM	501044101
—	BLACKROCK UTIL & INFRASTRCTU	14,356	$302K	0.0%	$21.04	$18.61	—	COM	09248D104
MOH	MOLINA HEALTHCARE INC	4,380	$301K	0.0%	$68.72 *	$71.16	-8.5%	COM	60855R100
—	ATLANTICA YIELD PLC	15,266	$301K	0.0%	$19.72	$18.62	—	SHS	G0751N103
BRX	BRIXMOR PPTY GROUP INC	15,868	$298K	0.0%	$18.78	$23.18	—	COM	11120U105
CINF	CINCINNATI FINL CORP	3,880	$297K	0.0%	$76.55 *	$38.81	+56.2%	COM	172062101
—	EATON VANCE TAX MNGED BUY WR	17,550	$294K	0.0%	$16.75	$16.73	—	COM	27828X100
MELI	MERCADOLIBRE INC	1,132	$293K	0.0%	$258.83 *	$171.84	+54.1%	COM	58733R102
—	MULTI COLOR CORP	3,566	$292K	0.0%	$81.88	$68.62	—	COM	625383104
JLL	JONES LANG LASALLE INC	2,346	$290K	0.0%	$123.61	$111.38	+9.5%	COM	48020Q107
AVA	AVISTA CORP	5,597	$290K	0.0%	$51.81 *	$17.85	+97.5%	COM	05379B107
AAP	ADVANCE AUTO PARTS INC	2,875	$285K	0.0%	$99.13 *	$121.65	-27.2%	COM	00751Y106
NSA	NATIONAL STORAGE AFFILIATES	11,697	$284K	0.0%	$24.28	$20.11	—	COM SHS BEN IN	637870106
—	INTREXON CORP	14,806	$281K	0.0%	$18.98	$30.77	—	COM	46122T102
KHC	KRAFT HEINZ CO	3,609	$280K	0.0%	$77.58 *	$52.52	+7.4%	COM	500754106
WSFS	WSFS FINL CORP	5,697	$278K	0.0%	$48.80 *	$37.70	+19.7%	COM	929328102
SXT	SENSIENT TECHNOLOGIES CORP	3,549	$273K	0.0%	$76.92	$63.95	+18.4%	COM	81725T100
ORCL	ORACLE CORP	5,634	$272K	0.0%	$48.28 *	$28.82	+52.5%	COM	68389X105
—	NEWFIELD EXPL CO	9,093	$270K	0.0%	$29.69	$40.17	—	COM	651290108
—	SUNTRUST BKS INC	4,504	$269K	0.0%	$59.72	$39.88	—	COM	867914103
WY	WEYERHAEUSER CO	7,872	$268K	0.0%	$34.04 *	$19.58	+20.8%	COM	962166104
ATR	APTARGROUP INC	3,104	$268K	0.0%	$86.34 *	$63.27	+20.4%	COM	038336103
—	WELLS FARGO UTILITIES AND HI	20,786	$268K	0.0%	$12.89	$11.93	—	WF UTILITIES INC	94987E109
—	MARATHON OIL CORP	19,354	$262K	0.0%	$13.54	$18.14	—	COM	565849106
ZION	ZIONS BANCORPORATION	5,520	$260K	0.0%	$47.10 *	$43.02	+3.4%	COM	989701107
PPC	PILGRIMS PRIDE CORP NEW	9,115	$259K	0.0%	$28.41 *	$24.26	+8.4%	COM	72147K108
FTNT	FORTINET INC	7,200	$258K	0.0%	$35.83 *	$7.36	+3.2%	COM	34959E109
MD	MEDNAX INC	5,994	$258K	0.0%	$43.04 *	$61.21	-22.4%	COM	58502B106
—	SELECT INCOME REIT	10,976	$257K	0.0%	$23.41	$22.92	—	COM SH BEN INT	81618T100
SWKS	SKYWORKS SOLUTIONS INC	2,493	$254K	0.0%	$101.89 *	$30.78	+180.3%	COM	83088M102
NEM	NEWMONT MINING CORP	6,657	$250K	0.0%	$37.55 *	$22.26	+28.9%	COM	651639106
—	FIFTH STREET FINANCE CORP	45,607	$249K	0.0%	$5.46	$5.46	—	COM	31678A103
OTEX	OPEN TEXT CORP	7,667	$248K	0.0%	$32.35 *	$20.51	+29.4%	COM	683715106
AGO	ASSURED GUARANTY LTD	6,539	$247K	0.0%	$37.77	$26.74	+38.7%	COM	G0585R106
HASI	HANNON ARMSTRONG SUST INFR C	10,132	$247K	0.0%	$24.38 *	$10.87	+40.1%	COM	41068X100
—	U S CONCRETE INC	3,234	$247K	0.0%	$76.38	$43.28	—	COM NEW	90333L201
—	E TRADE FINANCIAL CORP	5,645	$246K	0.0%	$43.58	$35.20	—	COM NEW	269246401
ZG	ZILLOW GROUP INC	6,085	$244K	0.0%	$40.10 *	$42.05	+0.6%	CL A	98954M101
VNO	VORNADO RLTY TR	3,178	$244K	0.0%	$76.78	$87.47	—	SH BEN INT	929042109
ARI	APOLLO COML REAL EST FIN INC	13,391	$243K	0.0%	$18.15	$18.27	—	COM	03762U105
XPO	XPO LOGISTICS INC	3,511	$238K	0.0%	$67.79 *	$15.74	+33.1%	COM	983793100
GNE	GENIE ENERGY LTD	36,101	$236K	0.0%	$6.54 *	$6.37	0.0%	CL B	372284208
—	DYNEGY INC NEW DEL	24,002	$235K	0.0%	$9.79	$21.77	—	COM	26817R108
ESRT	EMPIRE ST RLTY TR INC	11,399	$234K	0.0%	$20.53	$20.61	—	CL A	292104106
—	SK TELECOM LTD	9,495	$233K	0.0%	$24.54	$25.83	—	SPONSORED ADR	78440P108
CCL	CARNIVAL CORP	3,512	$227K	0.0%	$64.64 *	$43.20	+41.0%	UNIT 99/99/9999	143658300
—	UNITED STATES STL CORP NEW	8,813	$226K	0.0%	$25.64	$25.09	—	COM	912909108
—	CARROLS RESTAURANT GROUP INC	20,658	$225K	0.0%	$10.89	$13.12	—	COM	14574X104
—	VEDANTA LTD	11,576	$224K	0.0%	$19.35	$18.75	—	SPONSORED ADR	92242Y100
—	VERINT SYS INC	5,285	$221K	0.0%	$41.82	$42.82	—	COM	92343X100
LAD	LITHIA MTRS INC	1,840	$221K	0.0%	$120.11 *	$60.09	+74.1%	CL A	536797103
OC	OWENS CORNING NEW	2,764	$214K	0.0%	$77.42 *	$66.82	+4.7%	COM	690742101
—	ROWAN COMPANIES PLC	16,245	$209K	0.0%	$12.87	$21.60	—	SHS CL A	G7665A101
KIM	KIMCO RLTY CORP	10,449	$204K	0.0%	$19.52 *	$17.76	-27.6%	COM	49446R109
OPK	OPKO HEALTH INC	29,704	$204K	0.0%	$6.87 *	$8.89	-29.1%	COM	68375N103
AL	AIR LEASE CORP	4,764	$203K	0.0%	$42.61 *	$30.79	+12.3%	CL A	00912X302
WEX	WEX INC	1,778	$200K	0.0%	$112.49 *	$96.60	+12.2%	COM	96208T104
—	KELLOGG CO	3,201	$200K	0.0%	$62.48 *	$39.16	+18.7%	COM	487836108
CTAS	CINTAS CORP	1,377	$199K	0.0%	$144.52 *	$12.85	+137.3%	COM	172908105
BDC	BELDEN INC	2,429	$196K	0.0%	$80.69 *	$69.49	+5.9%	COM	077454106
MMSI	MERIT MED SYS INC	4,629	$196K	0.0%	$42.34 *	$30.46	+32.3%	COM	589889104
CACI	CACI INTL INC	1,402	$195K	0.0%	$139.09 *	$110.88	+16.4%	CL A	127190304
—	STERICYCLE INC	2,720	$195K	0.0%	$71.69	$120.47	—	COM	858912108
HURN	HURON CONSULTING GROUP INC	5,686	$195K	0.0%	$34.29 *	$53.80	-34.3%	COM	447462102
—	VALIDUS HOLDINGS LTD	3,947	$194K	0.0%	$49.15	$49.12	—	COM SHS	G9319H102
—	CLEAR CHANNEL OUTDOOR HLDGS	41,493	$193K	0.0%	$4.65	$4.65	—	CL A	18451C109
PDM	PIEDMONT OFFICE REALTY TR IN	9,543	$192K	0.0%	$20.12	$21.69	—	COM CL A	720190206
—	EXPRESS SCRIPTS HLDG CO	3,026	$192K	0.0%	$63.45	$67.92	—	COM	30219G108
CAKE	CHEESECAKE FACTORY INC	4,536	$191K	0.0%	$42.11 *	$39.50	-6.0%	COM	163072101
MANH	MANHATTAN ASSOCS INC	4,581	$190K	0.0%	$41.48 *	$35.81	+22.2%	COM	562750109
TRGP	TARGA RES CORP	3,994	$189K	0.0%	$47.32 *	$22.20	+46.5%	COM	87612G101
NWL	NEWELL BRANDS INC	4,435	$189K	0.0%	$42.62 *	$30.55	+9.5%	COM	651229106
JD	JD COM INC	4,929	$188K	0.0%	$38.14	$30.14	—	SPON ADR CL A	47215P106
APOG	APOGEE ENTERPRISES INC	3,868	$187K	0.0%	$48.35 *	$45.53	-9.7%	COM	037598109
HUBB	HUBBELL INC	1,613	$187K	0.0%	$115.93 *	$96.40	-0.0%	COM	443510607
—	PERFICIENT INC	9,460	$186K	0.0%	$19.66	$20.27	—	COM	71375U101
SBS	COMPANHIA DE SANEAMENTO BASI	17,827	$186K	0.0%	$10.43	$8.76	—	SPONSORED ADR	20441A102
—	KEANE GROUP INC	10,972	$183K	0.0%	$16.68	$16.55	—	COM	48669A108
KEYS	KEYSIGHT TECHNOLOGIES INC	4,404	$183K	0.0%	$41.55	$32.04	+27.8%	COM	49338L103
—	TAHOE RES INC	34,639	$183K	0.0%	$5.28	$10.26	—	COM	873868103
XFEOX	FIRST TR/ABERDEEN EMERG OPT	10,970	$183K	0.0%	$16.68	$18.79	—	COM	33731K102
PAA	PLAINS ALL AMERN PIPELINE L	8,632	$183K	0.0%	$21.20	$55.63	—	UNIT LTD PARTN	726503105
IT	GARTNER INC	1,468	$183K	0.0%	$124.66	$85.01	+45.4%	COM	366651107
CAG	CONAGRA BRANDS INC	5,281	$178K	0.0%	$33.71 *	$24.57	+1.0%	COM	205887102
—	AKORN INC	5,327	$177K	0.0%	$33.23	$38.93	—	COM	009728106
WERN	WERNER ENTERPRISES INC	4,799	$175K	0.0%	$36.47 *	$25.00	+27.0%	COM	950755108
WOR	WORTHINGTON INDS INC	3,772	$174K	0.0%	$46.13 *	$25.97	+19.8%	COM	981811102
CPB	CAMPBELL SOUP CO	3,706	$174K	0.0%	$46.95 *	$45.28	-15.2%	COM	134429109
EMN	EASTMAN CHEM CO	1,927	$174K	0.0%	$90.30 *	$58.16	+10.2%	COM	277432100
WDFC	WD-40 CO	1,556	$174K	0.0%	$111.83 *	$87.86	+7.9%	COM	929236107
—	GOLDCORP INC NEW	12,982	$168K	0.0%	$12.94	$20.46	—	COM	380956409
CSX	CSX CORP	3,057	$166K	0.0%	$54.30 *	$15.30	+0.1%	COM	126408103
—	DUNKIN BRANDS GROUP INC	3,107	$165K	0.0%	$53.11	$50.27	—	COM	265504100
—	FLAGSTAR BANCORP INC	4,647	$165K	0.0%	$35.51	$27.18	—	COM PAR .001	337930705
MAR	MARRIOTT INTL INC NEW	1,481	$163K	0.0%	$110.06 *	$94.16	+2.0%	CL A	571903202
GPK	GRAPHIC PACKAGING HLDG CO	11,663	$163K	0.0%	$13.98 *	$12.99	+3.1%	COM	388689101
PLAY	DAVE & BUSTERS ENTMT INC	3,081	$162K	0.0%	$52.58 *	$49.67	+19.7%	COM	238337109
—	ENBRIDGE ENERGY PARTNERS L P	10,154	$162K	0.0%	$15.95	$34.32	—	COM	29250R106
—	SINOPEC SHANGHAI PETROCHEMIC	2,713	$162K	0.0%	$59.71	$46.82	—	SPON ADR H	82935M109
—	MORGAN STANLEY EM MKTS DM DE	20,020	$161K	0.0%	$8.04	$7.67	—	COM	617477104
TELFY	TELEFONICA S A	14,816	$160K	0.0%	$10.80	$10.91	—	SPONSORED ADR	879382208
OSK	OSHKOSH CORP	1,937	$160K	0.0%	$82.60 *	$35.30	+82.2%	COM	688239201
—	SPIRIT RLTY CAP INC NEW	18,571	$159K	0.0%	$8.56	$8.06	—	COM	84860W102
MAC	MACERICH CO	2,854	$157K	0.0%	$55.01	$78.43	—	COM	554382101
W	WAYFAIR INC	2,322	$157K	0.0%	$67.61 *	$73.30	+1.3%	CL A	94419L101
—	BARRACUDA NETWORKS INC	6,314	$153K	0.0%	$24.23	$23.40	—	COM	068323104
NAVI	NAVIENT CORPORATION	10,168	$153K	0.0%	$15.05 *	$14.86	-1.8%	COM	63938C108
NOAH	NOAH HLDGS LTD	4,766	$153K	0.0%	$32.10	$17.19	—	SPON ADS CL A	65487X102
PVH	PVH CORP	1,196	$151K	0.0%	$126.25 *	$110.16	+9.3%	COM	693656100
NWS	NEWS CORP NEW	11,016	$150K	0.0%	$13.62 *	$12.93	-2.0%	CL B	65249B208
SYY	SYSCO CORP	2,783	$150K	0.0%	$53.90 *	$41.97	-0.3%	COM	871829107
—	CHICOS FAS INC	16,668	$149K	0.0%	$8.94	$9.04	—	COM	168615102
FNV	FRANCO NEVADA CORP	1,922	$149K	0.0%	$77.52 *	$69.59	+1.5%	COM	351858105
—	CTRIP COM INTL LTD	2,787	$147K	0.0%	$52.74	$57.17	—	AMERICAN DEP SHS	22943F100
—	CABOT MICROELECTRONICS CORP	1,832	$146K	0.0%	$79.69	$44.39	—	COM	12709P103
ATRO	ASTRONICS CORP	4,923	$146K	0.0%	$29.66 *	$31.19	-23.6%	COM	046433108
KRG	KITE RLTY GROUP TR	7,101	$144K	0.0%	$20.28	$26.16	—	COM NEW	49803T300
—	BEACON ROOFING SUPPLY INC	2,817	$144K	0.0%	$51.12	$49.23	—	COM	073685109
GBX	GREENBRIER COS INC	2,977	$143K	0.0%	$48.03 *	$35.27	-1.7%	COM	393657101
—	HEALTH INS INNOVATIONS INC	9,827	$142K	0.0%	$14.45	$14.45	—	COM CL A	42225K106
—	VEREIT INC	17,100	$142K	0.0%	$8.30	$8.25	—	COM	92339V100
—	NIC INC	8,129	$139K	0.0%	$17.10	$20.72	—	COM	62914B100
—	NOBLE CORP PLC	30,027	$138K	0.0%	$4.60	$9.33	—	SHS USD	G65431101
WTW	WILLIS TOWERS WATSON PUB LTD	891	$137K	0.0%	$153.76 *	$112.08	+18.5%	SHS	G96629103
—	BIOVERATIV INC	2,404	$137K	0.0%	$56.99	$54.38	—	COM	09075E100
—	51JOB INC	2,268	$137K	0.0%	$60.41	$30.08	—	SP ADR REP COM	316827104
MTG	MGIC INVT CORP WIS	10,787	$135K	0.0%	$12.52 *	$10.75	+8.1%	COM	552848103
PK	PARK HOTELS RESORTS INC	4,897	$135K	0.0%	$27.57	$25.63	—	COM	700517105
GSM	FERROGLOBE PLC	10,230	$135K	0.0%	$13.20 *	$9.26	+35.0%	SHS	G33856108
—	CALPINE CORP	9,068	$134K	0.0%	$14.78	$11.97	—	COM NEW	131347304
ACHC	ACADIA HEALTHCARE COMPANY IN	2,790	$133K	0.0%	$47.67 *	$53.07	-8.2%	COM	00404A109
—	BED BATH & BEYOND INC	5,670	$133K	0.0%	$23.46	$40.95	—	COM	075896100
FIS	FIDELITY NATL INFORMATION SV	1,410	$132K	0.0%	$93.62 *	$58.31	+34.1%	COM	31620M106
DXCM	DEXCOM INC	2,672	$131K	0.0%	$49.03 *	$22.01	-19.7%	COM	252131107
—	TIER REIT INC	6,727	$130K	0.0%	$19.33	$19.33	—	COM NEW	88650V208
CTRA	CABOT OIL & GAS CORP	4,850	$130K	0.0%	$26.80 *	$18.62	0.0%	COM	127097103
RRGB	RED ROBIN GOURMET BURGERS IN	1,891	$127K	0.0%	$67.16 *	$70.59	-13.9%	COM	75689M101
—	VERSUM MATLS INC	3,225	$125K	0.0%	$38.76	$28.09	—	COM	92532W103
—	PACIFIC PREMIER BANCORP	3,318	$125K	0.0%	$37.67	$21.41	—	COM	69478X105
—	RYDEX ETF TRUST	1,294	$124K	0.0%	$95.83	$87.32	—	GUG S&P500 EQ WT	78355W106
MFIN	MEDALLION FINL CORP	56,952	$124K	0.0%	$2.18 *	$6.15	-68.2%	COM	583928106
ALV	AUTOLIV INC	1,006	$124K	0.0%	$123.26 *	$59.74	+11.4%	COM	052800109
HIG	HARTFORD FINL SVCS GROUP INC	2,177	$121K	0.0%	$55.58 *	$33.75	+34.0%	COM	416515104
—	AMAG PHARMACEUTICALS INC	6,488	$120K	0.0%	$18.50	$25.92	—	COM	00163U106
EL	LAUDER ESTEE COS INC	1,111	$120K	0.0%	$108.01 *	$64.50	+43.3%	CL A	518439104
—	VIRTUSA CORP	3,138	$119K	0.0%	$37.92	$31.23	—	COM	92827P102
—	EBIX INC	1,800	$117K	0.0%	$65.00	$52.11	—	COM NEW	278715206
NPKI	NEWPARK RES INC	11,704	$117K	0.0%	$10.00 *	$7.78	+5.2%	COM PAR $.01NEW	651718504
—	SHIRE PLC	753	$115K	0.0%	$152.72	$212.69	—	SPONSORED ADR	82481R106
—	TREEHOUSE FOODS INC	1,695	$115K	0.0%	$67.85	$82.92	—	COM	89469A104
—	MONSANTO CO NEW	953	$114K	0.0%	$119.62	$94.28	—	COM	61166W101
HTO	SJW GROUP	2,018	$114K	0.0%	$56.49 *	$32.36	+66.1%	COM	784305104
BANC	BANC OF CALIFORNIA INC	5,426	$113K	0.0%	$20.83 *	$11.47	+41.7%	COM	05990K106
SFM	SPROUTS FMRS MKT INC	6,002	$113K	0.0%	$18.83 *	$24.29	-8.9%	COM	85208M102
—	SPRINT CORP	14,237	$111K	0.0%	$7.80	$8.00	—	COM SER 1	85207U105
—	PREMIER INC	3,364	$110K	0.0%	$32.70	$33.20	—	CL A	74051N102
—	CSI COMPRESSCO LP	20,501	$107K	0.0%	$5.22	$15.19	—	COM UNIT	12637A103
MSCI	MSCI INC	916	$107K	0.0%	$116.81 *	$76.59	+32.6%	COM	55354G100
—	CARRIZO OIL & GAS INC	6,216	$106K	0.0%	$17.05	$24.55	—	COM	144577103
OMCL	OMNICELL INC	2,074	$106K	0.0%	$51.11 *	$35.33	+35.6%	COM	68213N109
LMNR	LIMONEIRA CO	4,580	$106K	0.0%	$23.14 *	$19.28	0.0%	COM	532746104
SMTC	SEMTECH CORP	2,791	$105K	0.0%	$37.62	$28.67	+30.1%	COM	816850101
LTC	LTC PPTYS INC	2,208	$104K	0.0%	$47.10	$43.47	—	COM	502175102
AZZ	AZZ INC	2,123	$103K	0.0%	$48.52 *	$50.42	-12.4%	COM	002474104
—	BARRICK GOLD CORP	6,428	$103K	0.0%	$16.02	$17.38	—	COM	067901108
WCN	WASTE CONNECTIONS INC	1,474	$103K	0.0%	$69.88 *	$62.37	0.0%	COM	94106B101
SLAB	SILICON LABORATORIES INC	1,292	$103K	0.0%	$79.72 *	$65.58	+13.5%	COM	826919102
—	RETAIL PPTYS AMER INC	7,732	$102K	0.0%	$13.19	$13.89	—	CL A	76131V202
QLYS	QUALYS INC	1,954	$101K	0.0%	$51.69 *	$45.89	0.0%	COM	74758T303
ICF	ISHARES TR	999	$101K	0.0%	$101.10	$103.74	—	COHEN STEER REIT	464287564
GWRS	GLOBAL WTR RES INC	10,382	$98,000	0.0%	$9.44 *	$7.75	0.0%	COM	379463102
—	CBS CORP NEW	1,697	$98,000	0.0%	$57.75	$54.46	—	CL B	124857202
OLED	UNIVERSAL DISPLAY CORP	753	$97,000	0.0%	$128.82 *	$114.67	0.0%	COM	91347P105
—	QTS RLTY TR INC	1,837	$96,000	0.0%	$52.26	$52.13	—	COM CL A	74736A103
—	AQUA AMERICA INC	2,754	$91,000	0.0%	$33.04	$28.14	—	COM	03836W103
BIZD	VANECK VECTORS ETF TR	4,991	$89,000	0.0%	$17.83	$17.15	—	BDC INCOME ETF	92189F411
—	POWERSHARES GLOBAL ETF FD	4,021	$89,000	0.0%	$22.13	$20.39	—	S&P 500 BUYWRT	73936G308
—	TAUBMAN CTRS INC	1,780	$88,000	0.0%	$49.44	$72.61	—	COM	876664103
HWKN	HAWKINS INC	2,140	$87,000	0.0%	$40.65 *	$25.02	-17.7%	COM	420261109
HGV	HILTON GRAND VACATIONS INC	2,259	$87,000	0.0%	$38.51 *	$28.53	+26.9%	COM	43283X105
—	HORIZONS ETF TR I	3,649	$87,000	0.0%	$23.84	$23.47	—	HORIZONS NASDAQ	44053G108
RDY	DR REDDYS LABS LTD	2,420	$86,000	0.0%	$35.54	$50.02	—	ADR	256135203
—	TOTAL SYS SVCS INC	1,297	$85,000	0.0%	$65.54	$64.25	—	COM	891906109
MLI	MUELLER INDS INC	2,429	$85,000	0.0%	$34.99 *	$14.72	-7.3%	COM	624756102
—	NUVEEN CALIF MUN VALUE FD	7,969	$84,000	0.0%	$10.54	$10.54	—	COM	67062C107
MET	METLIFE INC	1,598	$83,000	0.0%	$51.94 *	$26.46	+38.4%	COM	59156R108
EPAM	EPAM SYS INC	936	$82,000	0.0%	$87.61 *	$82.99	+0.5%	COM	29414B104
NGL	NGL ENERGY PARTNERS LP	7,113	$82,000	0.0%	$11.53	$28.07	—	COM UNIT REPST	62913M107
MSGS	MADISON SQUARE GARDEN CO NEW	376	$81,000	0.0%	$215.43 *	$141.46	+6.9%	CL A	55825T103
SYNA	SYNAPTICS INC	2,021	$79,000	0.0%	$39.09 *	$59.94	-24.8%	COM	87157D109
SEIC	SEI INVESTMENTS CO	1,299	$79,000	0.0%	$60.82 *	$42.20	+20.9%	COM	784117103
MPT	MEDICAL PPTYS TRUST INC	5,938	$78,000	0.0%	$13.14	$13.14	—	COM	58463J304
GOOD	GLADSTONE COML CORP	3,465	$77,000	0.0%	$22.22	$19.59	—	COM	376536108
CUK	CARNIVAL PLC	1,184	$76,000	0.0%	$64.19	$60.98	—	ADR	14365C103
—	SYNCHRONOSS TECHNOLOGIES INC	8,048	$75,000	0.0%	$9.32	$36.68	—	COM	87157B103
—	KINDER MORGAN INC DEL	1,750	$74,000	0.0%	$42.29	$50.20	—	PFD SER A	49456B200
SLF	SUN LIFE FINL INC	1,867	$74,000	0.0%	$39.64 *	$30.87	+23.6%	COM	866796105
—	RITCHIE BROS AUCTIONEERS	2,332	$74,000	0.0%	$31.73	$31.73	—	COM	767744105
—	ATLANTIC PWR CORP	29,180	$71,000	0.0%	$2.43	$2.57	—	COM NEW	04878Q863
CHD	CHURCH & DWIGHT INC	1,432	$69,000	0.0%	$48.18 *	$34.41	+32.7%	COM	171340102
WGO	WINNEBAGO INDS INC	1,545	$69,000	0.0%	$44.66 *	$36.75	0.0%	COM	974637100
—	AARONS INC	1,583	$69,000	0.0%	$43.59	$41.51	—	COM PAR $0.50	002535300
ALRM	ALARM COM HLDGS INC	1,514	$68,000	0.0%	$44.91 *	$34.96	+18.4%	COM	011642105
—	WGL HLDGS INC	809	$68,000	0.0%	$84.05	$43.15	—	COM	92924F106
—	EQUITY COMWLTH	2,253	$68,000	0.0%	$30.18	$30.63	—	COM SH BEN INT	294628102
MTRX	MATRIX SVC CO	4,358	$66,000	0.0%	$15.14 *	$21.03	-45.9%	COM	576853105
UAA	UNDER ARMOUR INC	4,032	$66,000	0.0%	$16.37 *	$39.87	-54.0%	CL A	904311107
—	VISTA OUTDOOR INC	2,828	$65,000	0.0%	$22.98	$42.46	—	COM	928377100
SHAK	SHAKE SHACK INC	1,925	$64,000	0.0%	$33.25	$33.04	-1.0%	CL A	819047101
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,236	$64,000	0.0%	$28.62 *	$27.03	-0.0%	COM	90984P303
JRVR	JAMES RIV GROUP LTD	1,519	$63,000	0.0%	$41.47 *	$40.28	-0.9%	COM	G5005R107
—	HEALTHCARE RLTY TR	1,961	$63,000	0.0%	$32.13	$32.13	—	COM	421946104
—	GLOBAL X FDS	6,045	$62,000	0.0%	$10.26	$10.68	—	GLBL X MLP ETF	37950E473
—	PRA HEALTH SCIENCES INC	813	$62,000	0.0%	$76.26	$76.22	—	COM	69354M108
—	MICHAELS COS INC	2,900	$62,000	0.0%	$21.38	$27.31	—	COM	59408Q106
—	TWENTY FIRST CENTY FOX INC	2,294	$61,000	0.0%	$26.59	$34.83	—	CL A	90130A101
—	APACHE CORP	1,317	$60,000	0.0%	$45.56	$83.58	—	COM	037411105
—	TWITTER INC	3,556	$60,000	0.0%	$16.87	$22.67	—	COM	90184L102
VREX	VAREX IMAGING CORP	1,767	$60,000	0.0%	$33.96 *	$31.14	+0.4%	COM	92214X106
VALE	VALE S A	5,893	$59,000	0.0%	$10.01	$12.28	—	ADR	91912E105
GPRE	GREEN PLAINS INC	2,936	$59,000	0.0%	$20.10 *	$20.30	-6.0%	COM	393222104
AMBA	AMBARELLA INC	1,196	$59,000	0.0%	$49.33	$69.11	-28.6%	SHS	G037AX101
XIFR	NEXTERA ENERGY PARTNERS LP	1,429	$58,000	0.0%	$40.59 *	$35.41	+12.3%	COM UNIT PART IN	65341B106
NXRT	NEXPOINT RESIDENTIAL TR INC	2,394	$57,000	0.0%	$23.81	$22.39	—	COM	65341D102
DDS	DILLARDS INC	1,015	$57,000	0.0%	$56.16 *	$70.87	-34.8%	CL A	254067101
MHO	M/I HOMES INC	2,141	$57,000	0.0%	$26.62 *	$26.37	-1.7%	COM	55305B101
—	QUALITY CARE PPTYS INC	3,633	$56,000	0.0%	$15.41	$16.19	—	COM	747545101
—	ULTIMATE SOFTWARE GROUP INC	293	$56,000	0.0%	$191.13	$195.86	—	COM	90385D107
—	WADDELL & REED FINL INC	2,750	$55,000	0.0%	$20.00	$37.02	—	CL A	930059100
ALLE	ALLEGION PUB LTD CO	623	$54,000	0.0%	$86.68 *	$71.07	+2.8%	ORD SHS	G0176J109
ARMK	ARAMARK	1,323	$54,000	0.0%	$40.82 *	$23.10	+13.2%	COM	03852U106
—	TE CONNECTIVITY LTD	653	$54,000	0.0%	$82.70	$79.52	—	REG SHS	H84989104
—	CHINA LIFE INS CO LTD	3,496	$53,000	0.0%	$15.16	$20.64	—	SPON ADR REP H	16939P106
MSI	MOTOROLA SOLUTIONS INC	620	$53,000	0.0%	$85.48 *	$47.42	+63.6%	COM NEW	620076307
—	LIBERTY MEDIA CORP DELAWARE	1,413	$52,000	0.0%	$36.80	$34.77	—	COM SER A FRMLA	531229870
FTSL	FIRST TR EXCHANGE TRADED FD	1,072	$52,000	0.0%	$48.51	$47.50	—	SENIOR LN FD	33738D309
SRLN	SSGA ACTIVE ETF TR	1,099	$52,000	0.0%	$47.32	$46.78	—	BLKSTN GSOSRLN	78467V608
BFAM	BRIGHT HORIZONS FAM SOL IN D	595	$51,000	0.0%	$85.71 *	$65.08	+22.5%	COM	109194100
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,365	$51,000	0.0%	$37.36 *	$30.52	-3.2%	CL A	099502106
PAC	GPO AEROPORTUARIO DEL PAC SA	482	$49,000	0.0%	$101.66	$101.66	—	SPON ADR B	400506101
—	WHITING PETE CORP NEW	9,039	$49,000	0.0%	$5.42	$35.18	—	COM	966387102
—	BASIC ENERGY SVCS INC NEW	2,515	$49,000	0.0%	$19.48	$35.40	—	COM NEW	06985P209
—	JUNIPER NETWORKS INC	1,726	$48,000	0.0%	$27.81	$27.69	—	COM	48203R104
ICFI	ICF INTL INC	873	$47,000	0.0%	$53.84 *	$49.69	-4.8%	COM	44925C103
VOYA	VOYA FINL INC	1,189	$47,000	0.0%	$39.53 *	$35.56	-3.3%	COM	929089100
—	STORE CAP CORP	1,835	$46,000	0.0%	$25.07	$24.29	—	COM	862121100
FTV	FORTIVE CORP	647	$46,000	0.0%	$71.10 *	$30.87	+30.3%	COM	34959J108
—	CAVIUM INC	688	$45,000	0.0%	$65.41	$62.85	—	COM	14964U108
DKS	DICKS SPORTING GOODS INC	1,667	$45,000	0.0%	$26.99 *	$34.58	-28.6%	COM	253393102
ASIX	ADVANSIX INC	1,126	$45,000	0.0%	$39.96 *	$16.41	+88.9%	COM	00773T101
JBGS	JBG SMITH PPTYS	1,281	$44,000	0.0%	$34.35	$34.35	—	COM	46590V100
—	INPHI CORP	1,067	$42,000	0.0%	$39.36	$35.35	—	COM	45772F107
L	LOEWS CORP	836	$40,000	0.0%	$47.85 *	$39.90	+14.9%	COM	540424108
MTSI	MACOM TECH SOLUTIONS HLDGS I	874	$39,000	0.0%	$44.62 *	$38.41	+27.0%	COM	55405Y100
—	SPECTRUM BRANDS HLDGS INC	370	$39,000	0.0%	$105.41	$93.29	—	COM	84763R101
—	CYBERARK SOFTWARE LTD	915	$38,000	0.0%	$41.53	$48.02	—	SHS	M2682V108
JBSS	SANFILIPPO JOHN B & SON INC	563	$38,000	0.0%	$67.50 *	$44.37	+44.5%	COM	800422107
—	OUTFRONT MEDIA INC	1,506	$38,000	0.0%	$25.23	$25.23	—	COM	69007J106
FPI	FARMLAND PARTNERS INC	4,226	$38,000	0.0%	$8.99	$11.08	—	COM	31154R109
EMBJ	EMBRAER S A	1,693	$38,000	0.0%	$22.45	$32.48	—	SP ADR REP 4 COM	29082A107
AEO	AMERICAN EAGLE OUTFITTERS NE	2,498	$36,000	0.0%	$14.41 *	$8.52	+15.1%	COM	02553E106
—	NOBLE ENERGY INC	1,264	$36,000	0.0%	$28.48	$56.79	—	COM	655044105
SCI	SERVICE CORP INTL	1,019	$35,000	0.0%	$34.35	$19.69	+76.2%	COM	817565104
LNC	LINCOLN NATL CORP IND	478	$35,000	0.0%	$73.22 *	$30.96	+61.3%	COM	534187109
OPLN	KAR AUCTION SVCS INC	737	$35,000	0.0%	$47.49 *	$14.20	+16.2%	COM	48238T109
—	CSRA INC	1,019	$33,000	0.0%	$32.38	$29.78	—	COM	12650T104
—	LEUCADIA NATL CORP	1,305	$33,000	0.0%	$25.29	$22.99	—	COM	527288104
MLKN	MILLER HERMAN INC	900	$32,000	0.0%	$35.56 *	$21.57	+26.1%	COM	600544100
INN	SUMMIT HOTEL PPTYS	1,879	$30,000	0.0%	$15.97	$16.77	—	COM	866082100
—	BOFI HLDG INC	1,015	$29,000	0.0%	$28.57	$27.56	—	COM	05566U108
MCO	MOODYS CORP	200	$28,000	0.0%	$140.00 *	$75.42	+61.7%	COM	615369105
MUSA	MURPHY USA INC	409	$28,000	0.0%	$68.46	$46.56	+45.2%	COM	626755102
CC	CHEMOURS CO	381	$19,000	0.0%	$49.87 *	$7.40	+367.3%	COM	163851108
—	DISCOVERY COMMUNICATNS NEW	832	$18,000	0.0%	$21.63	$51.60	—	COM SER A	25470F104
CYH	COMMUNITY HEALTH SYS INC NEW	2,368	$18,000	0.0%	$7.60 *	$34.74	-77.6%	COM	203668108
—	BEMIS INC	395	$18,000	0.0%	$45.57	$40.10	—	COM	081437105
BWA	BORGWARNER INC	334	$17,000	0.0%	$50.90 *	$36.98	-3.1%	COM	099724106
—	NUVEEN PFD & INCM OPPORTNYS	1,639	$17,000	0.0%	$10.37	$9.91	—	COM	67073B106
—	GOVERNMENT PPTYS INCOME TR	930	$17,000	0.0%	$18.28	$19.91	—	COM SHS BEN INT	38376A103
SAN	BANCO SANTANDER SA	2,343	$16,000	0.0%	$6.83	$6.70	—	ADR	05964H105
VC	VISTEON CORP	131	$16,000	0.0%	$122.14 *	$56.22	+100.6%	COM NEW	92839U206
WT	WISDOMTREE INVTS INC	1,509	$15,000	0.0%	$9.94 *	$17.90	-45.9%	COM	97717P104
—	CHICAGO BRIDGE & IRON CO N V	832	$14,000	0.0%	$16.83	$74.61	—	COM	167250109
—	AMPLIFY SNACK BRANDS	2,029	$14,000	0.0%	$6.90	$14.83	—	COM	03211L102
BTU	PEABODY ENERGY CORP NEW	475	$14,000	0.0%	$29.47 *	$23.30	+5.3%	COM	704551100
—	REAVES UTIL INCOME FD	33,960	$13,000	0.0%	$0.38	$0.38	—	RIGHT 10/04/2017	756158135
TGNA	TEGNA INC	999	$13,000	0.0%	$13.01 *	$17.30	-22.5%	COM	87901J105
—	QEP RES INC	1,517	$13,000	0.0%	$8.57	$16.32	—	COM	74733V100
—	NORDIC AMERN OFFSHORE LTD	8,900	$13,000	0.0%	$1.46	$3.74	—	SHS	G65772108
HPE	HEWLETT PACKARD ENTERPRISE C	784	$12,000	0.0%	$15.31 *	$6.50	+62.4%	COM	42824C109
—	HIBBETT SPORTS INC	832	$12,000	0.0%	$14.42	$20.60	—	COM	428567101
—	HSN INC	271	$11,000	0.0%	$40.59	$53.70	—	COM	404303109
—	MANNING & NAPIER INC	2,488	$10,000	0.0%	$4.02	$9.03	—	CL A	56382Q102
—	TAILORED BRANDS INC	606	$9,000	0.0%	$14.85	$17.99	—	COM	87403A107
BHF	BRIGHTHOUSE FINL INC	145	$9,000	0.0%	$62.07 *	$59.99	0.0%	COM	10922N103
CARS	CARS COM INC	333	$9,000	0.0%	$27.03 *	$26.86	-5.5%	COM	14575E105
OII	OCEANEERING INTL INC	312	$8,000	0.0%	$25.64 *	$73.38	-67.0%	COM	675232102
—	UBS AG JERSEY BRH	229	$5,000	0.0%	$21.83	$20.83	—	ETRAC WELLS BDCI	902641588
CORP	PIMCO ETF TR	39	$4,000	0.0%	$102.56	$102.56	—	INV GRD CRP BD	72201R817
—	POWERSHARES ETF TR II	137	$4,000	0.0%	$29.20	$30.69	—	TXBLE MUN PRTFLO	73937B407
EMHY	ISHARES INC	80	$4,000	0.0%	$50.00	$40.63	—	EM HGHYL BD ETF	464286285
MORT	VANECK VECTORS ETF TR	167	$4,000	0.0%	$23.95	$22.86	—	MTG REIT INCOME	92189F452
REM	ISHARES TR	87	$4,000	0.0%	$45.98	$45.98	—	MTG REL ETF NEW	46435G342
HYEM	VANECK VECTORS ETF TR	164	$4,000	0.0%	$24.39	$25.73	—	EMERGING MKTS HI	92189F353
SHYG	ISHARES TR	85	$4,000	0.0%	$47.06	$47.06	—	0-5YR HI YL CP	46434V407
AIG	AMERICAN INTL GROUP INC	42	$3,000	0.0%	$71.43 *	$38.84	+29.1%	COM NEW	026874784
ANGL	VANECK VECTORS ETF TR	91	$3,000	0.0%	$32.97	$31.58	—	FALLEN ANGEL HG	92189F437
—	MICRO FOCUS INTERNATIONAL PL	107	$3,000	0.0%	$28.04	$28.04	—	SPON ADR NEW	594837304
—	HALYARD HEALTH INC	68	$3,000	0.0%	$44.12	$45.46	—	COM	40650V100
—	ADVISORSHARES TR	76	$3,000	0.0%	$39.47	$32.03	—	PERITUS HG YLD	00768Y503
—	QUORUM HEALTH CORP	586	$3,000	0.0%	$5.12	$10.80	—	COM	74909E106
—	SPDR SERIES TRUST	73	$3,000	0.0%	$41.10	$31.90	—	BLOOMBERG BRCLYS	78464A417
—	SPDR SERIES TRUST	76	$3,000	0.0%	$39.47	$30.12	—	S&P OILGAS EXP	78464A730
—	VANECK VECTORS ETF TR	103	$2,000	0.0%	$19.42	$24.43	—	HIGH INCOME MLP	92189F288
FRME	FIRST MERCHANTS CORP	43	$2,000	0.0%	$46.51 *	$19.04	+61.0%	COM	320817109
—	AQUABOUNTY TECHNOLOGIES INC	218	$2,000	0.0%	$9.17	$10.55	—	COM NEW	03842K200
PENN	PENN NATL GAMING INC	58	$1,000	0.0%	$17.24 *	$16.64	+28.8%	COM	707569109
MATX	MATSON INC	26	$1,000	0.0%	$38.46 *	$33.32	-27.9%	COM	57686G105
MMS	MAXIMUS INC	16	$1,000	0.0%	$62.50	$52.95	+15.8%	COM	577933104
—	AMERICAN OUTDOOR BRANDS CORP	65	$1,000	0.0%	$15.38	$15.38	—	COM	02874P103
—	US ECOLOGY INC	22	$1,000	0.0%	$45.45	$48.43	—	COM	91732J102
CAL	CALERES INC	34	$1,000	0.0%	$29.41 *	$26.96	-11.4%	COM	129500104
—	CALATLANTIC GROUP INC	24	$1,000	0.0%	$41.67	$36.56	—	COM	128195104
HCA	HCA HEALTHCARE INC	12	$1,000	0.0%	$83.33 *	$44.71	+67.2%	COM	40412C101
—	CONVERGYS CORP	41	$1,000	0.0%	$24.39	$20.20	—	COM	212485106
LIVN	LIVANOVA PLC	18	$1,000	0.0%	$55.56 *	$60.69	+4.4%	SHS	G5509L101
THG	HANOVER INS GROUP INC	15	$1,000	0.0%	$66.67 *	$43.39	+70.8%	COM	410867105
ECPG	ENCORE CAP GROUP INC	25	$1,000	0.0%	$40.00	$42.43	-4.5%	COM	292554102
—	CALIFORNIA RES CORP	143	$1,000	0.0%	$6.99	$12.22	—	COM NEW	13057Q206
COF	CAPITAL ONE FINL CORP	12	$1,000	0.0%	$83.33 *	$62.86	+13.5%	COM	14040H105
HAIN	HAIN CELESTIAL GROUP INC	16	$1,000	0.0%	$62.50 *	$56.79	-27.2%	COM	405217100
RGEN	REPLIGEN CORP	26	$1,000	0.0%	$38.46 *	$19.98	+109.8%	COM	759916109
UHS	UNIVERSAL HLTH SVCS INC	7	$1,000	0.0%	$142.86 *	$107.23	+1.2%	CL B	913903100
TRN	TRINITY INDS INC	40	$1,000	0.0%	$25.00 *	$19.82	-22.0%	COM	896522109
KFY	KORN FERRY INTL	31	$1,000	0.0%	$32.26 *	$24.90	+23.1%	COM NEW	500643200
—	ARRIS INTL INC	35	$1,000	0.0%	$28.57	$22.92	—	SHS	G0551A103
PRAA	PRA GROUP INC	17	$0	0.0%	$0.00	$57.63	-42.1%	COM	69354N106
RMR	RMR GROUP INC	8	$0	0.0%	$0.00	$7.12	+270.0%	CL A	74967R106
—	MALLINCKRODT PUB LTD CO	9	$0	0.0%	$0.00	$72.68	—	SHS	G5785G107