Location: Monument, CO
CIK: 0001297376 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $6.083B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 70,426 | $82.36M | 1.4% | $1169.47 * | $33.50 | +64.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 871,617 | $74.56M | 1.2% | $85.54 * | $37.31 | +101.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,254,912 | $66.42M | 1.1% | $52.93 * | $27.39 | +16.7% | COM | 92343V104 |
| AAPL | APPLE INC | 385,910 | $65.31M | 1.1% | $169.23 * | $22.02 | +77.5% | COM | 037833100 |
| PFE | PFIZER INC | 1,776,558 | $64.35M | 1.1% | $36.22 * | $17.77 | +34.0% | COM | 717081103 |
| META | FACEBOOK INC | 334,944 | $59.1M | 1.0% | $176.46 | $103.14 | +70.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 55,274 | $58.23M | 1.0% | $1053.41 * | $39.35 | +30.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 1,518,229 | $58.15M | 1.0% | $38.30 * | $20.52 | +36.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 456,727 | $44.17M | 0.7% | $96.71 * | $36.73 | +82.1% | COM | 00287Y109 |
| V | VISA INC | 376,916 | $42.98M | 0.7% | $114.02 * | $72.87 | +43.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 225,682 | $42.77M | 0.7% | $189.53 * | $91.42 | +55.0% | COM | 437076102 |
| CVI | CVR ENERGY INC | 1,144,094 | $42.61M | 0.7% | $37.24 * | $12.94 | +27.0% | COM | 12662P108 |
| T | AT&T INC | 1,071,816 | $41.67M | 0.7% | $38.88 * | $11.41 | +33.7% | COM | 00206R102 |
| KO | COCA COLA CO | 888,286 | $40.76M | 0.7% | $45.88 * | $31.02 | +14.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 261,274 | $40.09M | 0.7% | $153.42 * | $94.45 | +8.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 309,633 | $38.76M | 0.6% | $125.19 * | $70.79 | +18.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 444,728 | $37.2M | 0.6% | $83.64 * | $54.39 | +5.0% | COM | 30231G102 |
| CF | CF INDS HLDGS INC | 854,899 | $36.37M | 0.6% | $42.54 * | $22.73 | +35.2% | COM | 125269100 |
| LMT | LOCKHEED MARTIN CORP | 107,769 | $34.6M | 0.6% | $321.05 * | $112.38 | +125.6% | COM | 539830109 |
| — | BLACKROCK INC | 64,251 | $33.01M | 0.5% | $513.70 | $360.69 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 575,419 | $32.38M | 0.5% | $56.27 * | $30.92 | +39.1% | COM | 58933Y105 |
| PBF | PBF ENERGY INC | 904,692 | $32.07M | 0.5% | $35.45 * | $23.93 | +29.2% | CL A | 69318G106 |
| MO | ALTRIA GROUP INC | 444,620 | $31.75M | 0.5% | $71.41 * | $16.82 | +117.8% | COM | 02209S103 |
| — | DOMTAR CORP | 636,939 | $31.54M | 0.5% | $49.52 | $37.41 | — | COM NEW | 257559203 |
| PM | PHILIP MORRIS INTL INC | 286,723 | $30.29M | 0.5% | $105.65 * | $48.34 | +44.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 280,512 | $30M | 0.5% | $106.94 * | $47.18 | +72.4% | COM | 46625H100 |
| — | VECTOR GROUP LTD | 1,331,593 | $29.8M | 0.5% | $22.38 | $17.04 | — | COM | 92240M108 |
| OXY | OCCIDENTAL PETE CORP DEL | 402,354 | $29.64M | 0.5% | $73.66 * | $55.96 | -1.5% | COM | 674599105 |
| PEP | PEPSICO INC | 246,302 | $29.54M | 0.5% | $119.92 * | $71.58 | +24.3% | COM | 713448108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 637,816 | $28.93M | 0.5% | $45.36 * | $25.30 | +15.8% | COM | 808541106 |
| ETR | ENTERGY CORP NEW | 353,261 | $28.75M | 0.5% | $81.39 * | $22.53 | +37.1% | COM | 29364G103 |
| — | COVANTA HLDG CORP | 1,683,253 | $28.45M | 0.5% | $16.90 | $17.40 | — | COM | 22282E102 |
| SO | SOUTHERN CO | 576,253 | $27.71M | 0.5% | $48.09 * | $30.42 | +19.8% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 263,985 | $27.57M | 0.5% | $104.44 * | $47.66 | +62.9% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 192,410 | $26.88M | 0.4% | $139.72 * | $71.32 | +55.6% | COM | 478160104 |
| INTC | INTEL CORP | 581,713 | $26.85M | 0.4% | $46.16 * | $20.39 | +79.3% | COM | 458140100 |
| BGS | B & G FOODS INC NEW | 736,114 | $25.87M | 0.4% | $35.15 * | $15.88 | +6.7% | COM | 05508R106 |
| CCI | CROWN CASTLE INTL CORP NEW | 231,376 | $25.68M | 0.4% | $111.01 * | $62.97 | +21.5% | COM | 22822V101 |
| FE | FIRSTENERGY CORP | 836,269 | $25.61M | 0.4% | $30.62 * | $21.95 | +6.2% | COM | 337932107 |
| — | PATTERN ENERGY GROUP INC | 1,183,779 | $25.44M | 0.4% | $21.49 | $23.89 | — | CL A | 70338P100 |
| — | SEMGROUP CORP | 822,410 | $24.84M | 0.4% | $30.20 | $33.89 | — | CL A | 81663A105 |
| — | GENERAL ELECTRIC CO | 1,419,875 | $24.78M | 0.4% | $17.45 | $23.48 | — | COM | 369604103 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,017,951 | $24.38M | 0.4% | $12.08 | $10.27 | — | COM SH BEN INT | 128125101 |
| CMCSA | COMCAST CORP NEW | 608,496 | $24.37M | 0.4% | $40.05 * | $27.75 | +10.6% | CL A | 20030N101 |
| FDX | FEDEX CORP | 94,957 | $23.7M | 0.4% | $249.54 * | $129.03 | +54.3% | COM | 31428X106 |
| — | MACQUARIE INFRASTRUCTURE COR | 367,616 | $23.6M | 0.4% | $64.20 | $73.49 | — | COM | 55608B105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 2,607,923 | $23.21M | 0.4% | $8.90 | $7.75 | — | COM | 40167B100 |
| KRO | KRONOS WORLDWIDE INC | 891,149 | $22.96M | 0.4% | $25.77 * | $8.35 | +105.1% | COM | 50105F105 |
| BA | BOEING CO | 77,624 | $22.89M | 0.4% | $294.91 * | $104.00 | +147.5% | COM | 097023105 |
| QCOM | QUALCOMM INC | 356,291 | $22.81M | 0.4% | $64.02 * | $45.35 | +8.1% | COM | 747525103 |
| — | XEROX CORP | 778,123 | $22.68M | 0.4% | $29.15 | $29.29 | — | COM NEW | 984121608 |
| GEF/B | GREIF INC | 322,456 | $22.36M | 0.4% | $69.35 * | $29.63 | +43.8% | CL B | 397624206 |
| ADBE | ADOBE SYS INC | 126,511 | $22.17M | 0.4% | $175.24 | $114.95 | +49.7% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 299,915 | $22.08M | 0.4% | $73.62 * | $41.74 | +72.8% | COM | 70450Y103 |
| QUAD | QUAD / GRAPHICS INC | 974,541 | $22.02M | 0.4% | $22.60 | $24.76 | -8.4% | COM CL A | 747301109 |
| — | ROYCE VALUE TR INC | 1,355,606 | $21.92M | 0.4% | $16.17 | $13.77 | — | COM | 780910105 |
| MDT | MEDTRONIC PLC | 268,862 | $21.71M | 0.4% | $80.75 * | $59.49 | +9.2% | SHS | G5960L103 |
| — | AIRCASTLE LTD | 924,600 | $21.63M | 0.4% | $23.39 | $20.94 | — | COM | G0129K104 |
| CAT | CATERPILLAR INC DEL | 136,992 | $21.59M | 0.4% | $157.58 * | $59.72 | +94.8% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 137,016 | $21.4M | 0.4% | $156.19 * | $17.60 | +79.2% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 141,316 | $21.39M | 0.4% | $151.36 * | $96.87 | +46.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 96,184 | $21.2M | 0.3% | $220.46 * | $98.11 | +89.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 228,084 | $20.96M | 0.3% | $91.88 * | $60.92 | +19.3% | COM | 742718109 |
| — | CYS INVTS INC | 2,544,411 | $20.43M | 0.3% | $8.03 | $8.70 | — | COM | 12673A108 |
| — | HOLLYFRONTIER CORP | 395,537 | $20.26M | 0.3% | $51.22 | $28.90 | — | COM | 436106108 |
| — | CENTURYLINK INC | 1,205,453 | $20.11M | 0.3% | $16.68 | $33.18 | — | COM | 156700106 |
| PBI | PITNEY BOWES INC | 1,785,522 | $19.96M | 0.3% | $11.18 * | $13.86 | -15.0% | COM | 724479100 |
| HON | HONEYWELL INTL INC | 128,310 | $19.68M | 0.3% | $153.36 * | $86.47 | +31.1% | COM | 438516106 |
| — | PRAXAIR INC | 127,104 | $19.66M | 0.3% | $154.68 | $121.69 | — | COM | 74005P104 |
| GME | GAMESTOP CORP NEW | 1,085,697 | $19.49M | 0.3% | $17.95 * | $4.63 | -13.2% | CL A | 36467W109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,089,067 | $19.47M | 0.3% | $17.88 | $13.54 | — | COM NEW | 64828T201 |
| VFC | V F CORP | 259,359 | $19.19M | 0.3% | $74.00 * | $52.94 | +24.8% | COM | 918204108 |
| — | ALLIANZGI EQUITY & CONV INCO | 888,402 | $18.77M | 0.3% | $21.13 | $19.87 | — | COM | 018829101 |
| — | MAXIM INTEGRATED PRODS INC | 357,418 | $18.69M | 0.3% | $52.28 | $38.52 | — | COM | 57772K101 |
| — | DOWDUPONT INC | 258,173 | $18.39M | 0.3% | $71.22 | $69.29 | — | COM | 26078J100 |
| PAYX | PAYCHEX INC | 268,105 | $18.25M | 0.3% | $68.08 * | $33.45 | +54.4% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 124,712 | $17.79M | 0.3% | $142.67 * | $93.36 | +24.0% | COM | 03027X100 |
| WU | WESTERN UN CO | 924,641 | $17.58M | 0.3% | $19.01 | $19.34 | — | COM | 959802109 |
| — | ARES DYNAMIC CR ALLOCATION F | 1,054,169 | $17.31M | 0.3% | $16.42 | $16.13 | — | COM | 04014F102 |
| — | NEUBERGER BERMAN MLP INCOME | 1,841,361 | $17.27M | 0.3% | $9.38 | $12.44 | — | COM | 64129H104 |
| — | UNITED TECHNOLOGIES CORP | 132,543 | $16.91M | 0.3% | $127.57 | $101.50 | — | COM | 913017109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 654,852 | $16.88M | 0.3% | $25.78 | $22.61 | — | COM | 55608D101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,073,223 | $16.36M | 0.3% | $15.24 | $10.49 | — | COM | 232806109 |
| HP | HELMERICH & PAYNE INC | 250,320 | $16.18M | 0.3% | $64.64 * | $59.03 | -5.0% | COM | 423452101 |
| MCD | MCDONALDS CORP | 93,248 | $16.05M | 0.3% | $172.12 * | $72.62 | +90.9% | COM | 580135101 |
| AGNC | AGNC INVT CORP | 789,921 | $15.95M | 0.3% | $20.19 | $18.68 | — | COM | 00123Q104 |
| ACN | ACCENTURE PLC IRELAND | 103,560 | $15.85M | 0.3% | $153.09 * | $87.95 | +46.2% | SHS CLASS A | G1151C101 |
| ACH | OWENS & MINOR INC NEW | 831,345 | $15.7M | 0.3% | $18.88 * | $29.16 | -29.3% | COM | 690732102 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 1,068,108 | $15.59M | 0.3% | $14.60 | $14.97 | — | COM | 67090X107 |
| — | WASHINGTON PRIME GROUP NEW | 2,187,751 | $15.58M | 0.3% | $7.12 | $8.07 | — | COM | 93964W108 |
| CVS | CVS HEALTH CORP | 214,378 | $15.54M | 0.3% | $72.50 * | $72.24 | -22.1% | COM | 126650100 |
| CB | CHUBB LIMITED | 106,303 | $15.53M | 0.3% | $146.13 * | $111.44 | +16.2% | COM | H1467J104 |
| — | APOLLO TACTICAL INCOME FD IN | 982,249 | $15.47M | 0.3% | $15.75 | $16.83 | — | COM | 037638103 |
| — | BLACKROCK ENH CAP & INC FD I | 944,346 | $15.47M | 0.3% | $16.38 | $15.05 | — | COM | 09256A109 |
| ROK | ROCKWELL AUTOMATION INC | 78,561 | $15.43M | 0.3% | $196.34 * | $89.21 | +83.8% | COM | 773903109 |
| CMP | COMPASS MINERALS INTL INC | 212,505 | $15.35M | 0.3% | $72.25 * | $53.25 | -0.2% | COM | 20451N101 |
| FLO | FLOWERS FOODS INC | 793,760 | $15.33M | 0.3% | $19.31 * | $12.56 | +10.7% | COM | 343498101 |
| AXP | AMERICAN EXPRESS CO | 153,630 | $15.26M | 0.3% | $99.31 * | $65.58 | +30.0% | COM | 025816109 |
| — | ANNALY CAP MGMT INC | 1,274,783 | $15.16M | 0.2% | $11.89 | $10.62 | — | COM | 035710409 |
| IVZ | INVESCO LTD | 411,430 | $15.03M | 0.2% | $36.54 * | $22.76 | +8.0% | SHS | G491BT108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,228,553 | $15.02M | 0.2% | $6.74 | $6.84 | — | COM SBI | 02083A103 |
| KSS | KOHLS CORP | 274,251 | $14.87M | 0.2% | $54.23 * | $39.88 | +15.4% | COM | 500255104 |
| SBUX | STARBUCKS CORP | 254,375 | $14.61M | 0.2% | $57.43 * | $44.54 | +6.4% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,418 | $14.51M | 0.2% | $189.88 | $121.57 | +54.2% | COM | 883556102 |
| PPL | PPL CORP | 465,238 | $14.4M | 0.2% | $30.95 * | $20.35 | +22.3% | COM | 69351T106 |
| — | LIBERTY ALL STAR EQUITY FD | 2,265,494 | $14.27M | 0.2% | $6.30 | $5.58 | — | SH BEN INT | 530158104 |
| CL | COLGATE PALMOLIVE CO | 185,146 | $13.97M | 0.2% | $75.45 * | $48.93 | +23.2% | COM | 194162103 |
| EBAY | EBAY INC | 370,078 | $13.97M | 0.2% | $37.74 * | $26.08 | +26.7% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 192,490 | $13.79M | 0.2% | $71.64 * | $49.56 | +12.8% | COM | 375558103 |
| FAST | FASTENAL CO | 249,090 | $13.62M | 0.2% | $54.69 * | $8.71 | +15.3% | COM | 311900104 |
| PMT | PENNYMAC MTG INVT TR | 841,398 | $13.52M | 0.2% | $16.07 | $16.13 | — | COM | 70931T103 |
| UNP | UNION PAC CORP | 100,252 | $13.44M | 0.2% | $134.10 * | $75.56 | +33.4% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,708 | $13.44M | 0.2% | $117.19 * | $64.41 | +49.3% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 110,896 | $13.21M | 0.2% | $119.15 * | $67.51 | +27.8% | CL B | 911312106 |
| — | L BRANDS INC | 217,327 | $13.09M | 0.2% | $60.22 | $60.79 | — | COM | 501797104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 115,171 | $12.71M | 0.2% | $110.32 * | $45.61 | +39.2% | SHS - A - | N53745100 |
| — | ALLIANZGI DIVERS INC & CNV F | 579,479 | $12.66M | 0.2% | $21.84 | $20.18 | — | COM | 01883J108 |
| — | NEUBERGER BERMAN RE ES SEC F | 2,280,842 | $12.61M | 0.2% | $5.53 | $5.35 | — | COM | 64190A103 |
| SCHW | SCHWAB CHARLES CORP NEW | 245,038 | $12.59M | 0.2% | $51.37 * | $35.25 | +19.5% | COM | 808513105 |
| UVV | UNIVERSAL CORP VA | 239,375 | $12.57M | 0.2% | $52.50 * | $50.13 | +10.8% | COM | 913456109 |
| — | THL CR SR LN FD | 744,891 | $12.56M | 0.2% | $16.86 | $17.03 | — | COM | 87244R103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,330,536 | $12.51M | 0.2% | $9.40 | $9.09 | — | COM NEW | 641876800 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 273,756 | $12.4M | 0.2% | $45.30 * | $28.56 | +10.0% | COM NEW | 19239V302 |
| — | GUESS INC | 725,839 | $12.25M | 0.2% | $16.88 | $15.76 | — | COM | 401617105 |
| AMGN | AMGEN INC | 69,983 | $12.17M | 0.2% | $173.90 * | $99.42 | +39.0% | COM | 031162100 |
| — | CONSOLIDATED COMM HLDGS INC | 997,898 | $12.16M | 0.2% | $12.19 | $22.61 | — | COM | 209034107 |
| — | FIRST TR ENERGY INCOME & GRW | 457,099 | $12.12M | 0.2% | $26.51 | $30.86 | — | COM | 33738G104 |
| LVS | LAS VEGAS SANDS CORP | 172,511 | $11.99M | 0.2% | $69.49 * | $36.43 | +54.3% | COM | 517834107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 918,295 | $11.98M | 0.2% | $13.05 | $12.87 | — | COM | 01883A107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 1,265,163 | $11.98M | 0.2% | $9.47 | $8.78 | — | COM SH BEN INT N | 021060207 |
| F | FORD MTR CO DEL | 948,098 | $11.84M | 0.2% | $12.49 * | $7.61 | +5.3% | COM PAR $0.01 | 345370860 |
| — | CUSHING RENAISSANCE FD | 577,764 | $11.8M | 0.2% | $20.43 | $18.26 | — | COM | 231647108 |
| COST | COSTCO WHSL CORP NEW | 63,040 | $11.73M | 0.2% | $186.12 * | $116.96 | +32.1% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 196,502 | $11.65M | 0.2% | $59.29 * | $37.32 | +8.6% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 142,061 | $11.56M | 0.2% | $81.39 * | $47.54 | +53.3% | COM | 571748102 |
| — | FIRST TR ENHANCED EQTY INC F | 711,179 | $11.51M | 0.2% | $16.19 | $13.80 | — | COM | 337318109 |
| MHK | MOHAWK INDS INC | 41,564 | $11.47M | 0.2% | $275.91 * | $163.27 | +64.3% | COM | 608190104 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,216,508 | $11.23M | 0.2% | $9.23 | $7.84 | — | COM | 09251A104 |
| — | CHIMERA INVT CORP | 607,425 | $11.22M | 0.2% | $18.48 | $14.39 | — | COM NEW | 16934Q208 |
| WEC | WEC ENERGY GROUP INC | 168,209 | $11.17M | 0.2% | $66.43 * | $39.67 | +30.4% | COM | 92939U106 |
| — | GANNETT CO INC | 951,564 | $11.03M | 0.2% | $11.59 | $9.89 | — | COM | 36473H104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 68,782 | $10.93M | 0.2% | $158.89 * | $92.27 | +21.6% | COM | 22410J106 |
| — | BB&T CORP | 218,874 | $10.88M | 0.2% | $49.72 | $40.38 | — | COM | 054937107 |
| — | NUVEEN REAL ASSET INC & GROW | 607,630 | $10.82M | 0.2% | $17.80 | $18.11 | — | COM | 67074Y105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 1,210,852 | $10.78M | 0.2% | $8.90 | $8.79 | — | COM | 92912P108 |
| — | INVESCO DYNAMIC CR OPP FD | 920,343 | $10.78M | 0.2% | $11.71 | $12.60 | — | COM | 46132R104 |
| WFC | WELLS FARGO CO NEW | 177,251 | $10.75M | 0.2% | $60.67 * | $32.38 | +39.3% | COM | 949746101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 775,726 | $10.71M | 0.2% | $13.80 | $25.32 | — | COM | 48661E108 |
| DUK | DUKE ENERGY CORP NEW | 126,821 | $10.67M | 0.2% | $84.11 * | $49.10 | +27.6% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 198,654 | $10.62M | 0.2% | $53.45 * | $22.75 | +40.9% | COM | 682680103 |
| — | FST TR NEW OPPORT MLP & ENE | 886,334 | $10.61M | 0.2% | $11.97 | $12.86 | — | COM | 33739M100 |
| LLY | LILLY ELI & CO | 124,619 | $10.53M | 0.2% | $84.46 * | $51.78 | +45.4% | COM | 532457108 |
| — | VOYA GLBL ADV & PREM OPP FD | 917,289 | $10.48M | 0.2% | $11.43 | $11.86 | — | COM | 92912R104 |
| BKE | BUCKLE INC | 437,578 | $10.39M | 0.2% | $23.75 * | $9.62 | -16.9% | COM | 118440106 |
| MMM | 3M CO | 43,845 | $10.32M | 0.2% | $235.37 * | $89.06 | +62.8% | COM | 88579Y101 |
| BP | BP PLC | 241,233 | $10.14M | 0.2% | $42.03 | $40.96 | — | SPONSORED ADR | 055622104 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 777,666 | $10.03M | 0.2% | $12.90 | $12.46 | — | COM | 92837G100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,286,048 | $9.967M | 0.2% | $7.75 | $7.70 | — | COM | 92912T100 |
| — | EATON VANCE TX MGD DIV EQ IN | 811,259 | $9.889M | 0.2% | $12.19 | $10.96 | — | COM | 27828N102 |
| BTI | BRITISH AMERN TOB PLC | 146,411 | $9.808M | 0.2% | $66.99 | $83.08 | — | SPONSORED ADR | 110448107 |
| — | CA INC | 293,614 | $9.771M | 0.2% | $33.28 | $31.85 | — | COM | 12673P105 |
| — | CBL & ASSOC PPTYS INC | 1,719,396 | $9.732M | 0.2% | $5.66 | $8.32 | — | COM | 124830100 |
| ALGN | ALIGN TECHNOLOGY INC | 42,865 | $9.524M | 0.2% | $222.19 * | $84.24 | +169.6% | COM | 016255101 |
| — | RAYTHEON CO | 49,936 | $9.38M | 0.2% | $187.84 | $81.58 | — | COM NEW | 755111507 |
| ARCC | ARES CAP CORP | 596,014 | $9.369M | 0.2% | $15.72 * | $5.54 | +35.1% | COM | 04010L103 |
| CAH | CARDINAL HEALTH INC | 151,486 | $9.282M | 0.2% | $61.27 * | $51.93 | -6.7% | COM | 14149Y108 |
| — | DELAWARE ENHANCED GBL DIV & | 744,755 | $9.034M | 0.1% | $12.13 | $11.38 | — | COM | 246060107 |
| NVS | NOVARTIS A G | 107,061 | $8.989M | 0.1% | $83.96 | $74.99 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK RES & COMM STRAT T | 918,432 | $8.973M | 0.1% | $9.77 | $8.89 | — | SHS | 09257A108 |
| VLO | VALERO ENERGY CORP NEW | 97,107 | $8.925M | 0.1% | $91.91 * | $40.18 | +48.5% | COM | 91913Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 39,691 | $8.773M | 0.1% | $221.03 * | $166.22 | +18.6% | COM | 573284106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 868,987 | $8.742M | 0.1% | $10.06 | $27.52 | — | COM | 48660P104 |
| — | NUVEEN CA QUALTY MUN INCOME | 609,916 | $8.728M | 0.1% | $14.31 | $14.38 | — | COM | 67066Y105 |
| XRAY | DENTSPLY SIRONA INC | 131,567 | $8.661M | 0.1% | $65.83 * | $59.77 | +6.4% | COM | 24906P109 |
| — | FIRST TR ENERGY INFRASTRCTR | 482,881 | $8.658M | 0.1% | $17.93 | $20.70 | — | COM | 33738C103 |
| EMR | EMERSON ELEC CO | 123,997 | $8.641M | 0.1% | $69.69 * | $41.10 | +29.6% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 51,593 | $8.608M | 0.1% | $166.84 * | $56.62 | +131.1% | COM | 452308109 |
| M | MACYS INC | 340,173 | $8.569M | 0.1% | $25.19 * | $23.42 | -6.3% | COM | 55616P104 |
| — | WESTERN ASSET GLB HI INCOME | 833,309 | $8.516M | 0.1% | $10.22 | $10.35 | — | COM | 95766B109 |
| — | APOLLO SR FLOATING RATE FD I | 523,626 | $8.493M | 0.1% | $16.22 | $16.70 | — | COM | 037636107 |
| ABT | ABBOTT LABS | 146,815 | $8.379M | 0.1% | $57.07 * | $36.74 | +31.0% | COM | 002824100 |
| DEO | DIAGEO P L C | 57,196 | $8.352M | 0.1% | $146.02 | $117.15 | — | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 211,233 | $8.261M | 0.1% | $39.11 * | $24.73 | -5.8% | COM | 29250N105 |
| — | EATON VANCE TAX MNGD GBL DV | 879,847 | $8.253M | 0.1% | $9.38 | $9.22 | — | COM | 27829F108 |
| MPC | MARATHON PETE CORP | 123,856 | $8.172M | 0.1% | $65.98 * | $33.39 | +42.2% | COM | 56585A102 |
| — | KAYNE ANDERSON MLP INVT CO | 428,443 | $8.162M | 0.1% | $19.05 | $25.08 | — | COM | 486606106 |
| — | CRANE CO | 91,475 | $8.161M | 0.1% | $89.22 | $56.86 | — | COM | 224399105 |
| SHW | SHERWIN WILLIAMS CO | 19,868 | $8.147M | 0.1% | $410.06 * | $74.74 | +63.6% | COM | 824348106 |
| — | ROYAL DUTCH SHELL PLC | 119,534 | $7.974M | 0.1% | $66.71 | $64.03 | — | SPONS ADR A | 780259206 |
| — | UNITI GROUP INC | 446,783 | $7.948M | 0.1% | $17.79 | $17.10 | — | COM | 91325V108 |
| — | LAM RESEARCH CORP | 43,153 | $7.943M | 0.1% | $184.07 | $99.46 | — | COM | 512807108 |
| — | ROCKWELL COLLINS INC | 58,255 | $7.901M | 0.1% | $135.63 | $90.35 | — | COM | 774341101 |
| — | ADVENT CLAYMORE CV SECS & IN | 495,460 | $7.868M | 0.1% | $15.88 | $15.82 | — | COM | 00764C109 |
| IP | INTL PAPER CO | 135,589 | $7.856M | 0.1% | $57.94 * | $28.87 | +30.2% | COM | 460146103 |
| — | BROADCOM LTD | 30,341 | $7.795M | 0.1% | $256.91 | $154.49 | — | SHS | Y09827109 |
| — | CALAMOS GBL DYN INCOME FUND | 856,621 | $7.778M | 0.1% | $9.08 | $8.02 | — | COM | 12811L107 |
| — | CELGENE CORP | 74,399 | $7.764M | 0.1% | $104.36 | $110.99 | — | COM | 151020104 |
| URI | UNITED RENTALS INC | 44,932 | $7.724M | 0.1% | $171.90 * | $102.65 | +43.6% | COM | 911363109 |
| ADI | ANALOG DEVICES INC | 85,855 | $7.644M | 0.1% | $89.03 * | $48.82 | +55.9% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 24,892 | $7.64M | 0.1% | $306.93 * | $154.38 | +70.4% | COM | 666807102 |
| GLW | CORNING INC | 238,694 | $7.636M | 0.1% | $31.99 * | $18.79 | +34.3% | COM | 219350105 |
| JCI | JOHNSON CTLS INTL PLC | 199,172 | $7.59M | 0.1% | $38.11 * | $33.68 | -3.6% | SHS | G51502105 |
| XPHTX | PIONEER HIGH INCOME TR | 780,792 | $7.581M | 0.1% | $9.71 | $9.92 | — | COM | 72369H106 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 642,332 | $7.58M | 0.1% | $11.80 | $20.88 | — | COM | 18469P100 |
| — | TORTOISE MLP FD INC | 430,803 | $7.565M | 0.1% | $17.56 | $26.15 | — | COM | 89148B101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 843,882 | $7.544M | 0.1% | $8.94 | $11.79 | — | COM SHS | 38147W103 |
| — | EATON VANCE SR INCOME TR | 1,150,012 | $7.498M | 0.1% | $6.52 | $6.43 | — | SH BEN INT | 27826S103 |
| SU | SUNCOR ENERGY INC NEW | 203,762 | $7.482M | 0.1% | $36.72 * | $23.12 | +10.8% | COM | 867224107 |
| APD | AIR PRODS & CHEMS INC | 45,508 | $7.467M | 0.1% | $164.08 * | $111.71 | +16.6% | COM | 009158106 |
| — | VOYA ASIA PAC DIVID EQUITY I | 710,881 | $7.45M | 0.1% | $10.48 | $10.74 | — | COM | 92912J102 |
| BDX | BECTON DICKINSON & CO | 34,314 | $7.345M | 0.1% | $214.05 * | $99.17 | +87.0% | COM | 075887109 |
| — | COHEN & STEERS QUALITY RLTY | 579,156 | $7.326M | 0.1% | $12.65 | $11.71 | — | COM | 19247L106 |
| — | DUFF & PHELPS GLB UTL INC FD | 467,835 | $7.261M | 0.1% | $15.52 | $19.61 | — | COM | 26433C105 |
| — | BLACKROCK ENHANCED GBL DIV T | 578,757 | $7.24M | 0.1% | $12.51 | $14.04 | — | COM | 092501105 |
| — | XILINX INC | 107,354 | $7.238M | 0.1% | $67.42 | $55.41 | — | COM | 983919101 |
| GD | GENERAL DYNAMICS CORP | 35,508 | $7.224M | 0.1% | $203.45 * | $80.61 | +111.3% | COM | 369550108 |
| VMC | VULCAN MATLS CO | 56,118 | $7.204M | 0.1% | $128.37 * | $98.57 | +15.4% | COM | 929160109 |
| SCM | STELLUS CAP INVT CORP | 542,418 | $7.127M | 0.1% | $13.14 * | $13.51 | -0.8% | COM | 858568108 |
| PH | PARKER HANNIFIN CORP | 35,680 | $7.121M | 0.1% | $199.58 * | $107.21 | +53.3% | COM | 701094104 |
| CLX | CLOROX CO DEL | 47,596 | $7.079M | 0.1% | $148.73 * | $81.95 | +31.2% | COM | 189054109 |
| — | CLEARBRIDGE AMERN ENERG MLP | 850,198 | $7.04M | 0.1% | $8.28 | $16.04 | — | COM | 184691103 |
| — | WESTERN ASSET EMRG MKT DEBT | 452,759 | $7.04M | 0.1% | $15.55 | $15.19 | — | COM | 95766A101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 58,256 | $7.03M | 0.1% | $120.67 * | $106.46 | -0.6% | COM | 98956P102 |
| — | HARRIS CORP DEL | 49,575 | $7.022M | 0.1% | $141.64 | $79.55 | — | COM | 413875105 |
| — | NUVEEN QUALITY MUNCP INCOME | 495,338 | $6.964M | 0.1% | $14.06 | $14.98 | — | COM | 67066V101 |
| NKE | NIKE INC | 110,827 | $6.932M | 0.1% | $62.55 * | $53.27 | -2.8% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 102,328 | $6.896M | 0.1% | $67.39 * | $59.09 | -13.3% | COM | 806857108 |
| MOS | MOSAIC CO NEW | 268,549 | $6.891M | 0.1% | $25.66 * | $23.94 | -15.7% | COM | 61945C103 |
| LOW | LOWES COS INC | 74,010 | $6.878M | 0.1% | $92.93 * | $54.65 | +30.3% | COM | 548661107 |
| AES | AES CORP | 633,670 | $6.863M | 0.1% | $10.83 * | $8.12 | -0.8% | COM | 00130H105 |
| — | ADVENT CLAYMORE ENH GRW & IN | 821,612 | $6.852M | 0.1% | $8.34 | $8.69 | — | COM | 00765E104 |
| WHF | WHITEHORSE FIN INC | 508,869 | $6.829M | 0.1% | $13.42 * | $13.78 | +2.7% | COM | 96524V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37,454 | $6.785M | 0.1% | $181.16 * | $116.79 | +50.4% | COM | 879360105 |
| — | TCP CAP CORP | 443,216 | $6.772M | 0.1% | $15.28 | $16.74 | — | COM | 87238Q103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 443,117 | $6.766M | 0.1% | $15.27 | $23.05 | — | COM | 184692101 |
| CMI | CUMMINS INC | 38,158 | $6.74M | 0.1% | $176.63 * | $91.01 | +51.9% | COM | 231021106 |
| — | SALIENT MIDSTREAM & MLP FD | 609,819 | $6.72M | 0.1% | $11.02 | $22.28 | — | SH BEN INT | 79471V105 |
| CBRE | CBRE GROUP INC | 152,715 | $6.614M | 0.1% | $43.31 * | $31.37 | +32.1% | CL A | 12504L109 |
| — | VOYA RISK MANAGED NAT RES FD | 1,051,424 | $6.582M | 0.1% | $6.26 | $6.96 | — | COM | 92913C106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 518,481 | $6.58M | 0.1% | $12.69 * | $12.92 | +4.4% | COM | 89677Y100 |
| — | TORTOISE ENERGY INFRA CORP | 225,875 | $6.568M | 0.1% | $29.08 | $30.32 | — | COM | 89147L100 |
| — | BLACKROCK SCIENCE & TECH TR | 240,811 | $6.427M | 0.1% | $26.69 | $20.39 | — | SHS | 09258G104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 340,653 | $6.418M | 0.1% | $18.84 | $15.78 | — | SHS | 67075F105 |
| — | NUVEEN AMT FREE MUN CR INC F | 415,556 | $6.416M | 0.1% | $15.44 | $15.68 | — | COM | 67071L106 |
| FANG | DIAMONDBACK ENERGY INC | 50,813 | $6.415M | 0.1% | $126.25 * | $68.46 | +22.5% | COM | 25278X109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 486,803 | $6.401M | 0.1% | $13.15 | $13.92 | — | COM | 31647Q106 |
| MAT | MATTEL INC | 415,892 | $6.396M | 0.1% | $15.38 * | $25.87 | -38.8% | COM | 577081102 |
| EME | EMCOR GROUP INC | 78,146 | $6.388M | 0.1% | $81.74 * | $63.37 | +18.5% | COM | 29084Q100 |
| — | DR PEPPER SNAPPLE GROUP INC | 65,334 | $6.341M | 0.1% | $97.06 | $86.70 | — | COM | 26138E109 |
| NHI | NATIONAL HEALTH INVS INC | 83,469 | $6.292M | 0.1% | $75.38 | $66.21 | — | COM | 63633D104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,130,993 | $6.266M | 0.1% | $5.54 | $5.32 | — | COM | 529900102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 409,796 | $6.245M | 0.1% | $15.24 | $15.39 | — | COM SH BEN INT | 67070X101 |
| AFL | AFLAC INC | 70,362 | $6.176M | 0.1% | $87.77 * | $22.02 | +60.3% | COM | 001055102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,378 | $6.174M | 0.1% | $335.95 | $344.08 | -1.3% | CL A | 16119P108 |
| GAIN | GLADSTONE INVT CORP | 551,805 | $6.158M | 0.1% | $11.16 * | $2.64 | +72.6% | COM | 376546107 |
| — | LMP CAP & INCOME FD INC | 441,141 | $6.154M | 0.1% | $13.95 | $14.64 | — | COM | 50208A102 |
| — | THL CR INC | 679,837 | $6.153M | 0.1% | $9.05 | $13.76 | — | COM | 872438106 |
| CMS | CMS ENERGY CORP | 129,744 | $6.137M | 0.1% | $47.30 * | $32.50 | +17.2% | COM | 125896100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 908,248 | $6.122M | 0.1% | $6.74 * | $2.59 | -6.1% | COM | 74348T102 |
| ILMN | ILLUMINA INC | 28,007 | $6.119M | 0.1% | $218.48 * | $169.02 | +21.7% | COM | 452327109 |
| — | GLAXOSMITHKLINE PLC | 171,801 | $6.094M | 0.1% | $35.47 | $48.96 | — | SPONSORED ADR | 37733W105 |
| — | NEUBERGER BERMAN HGH YLD FD | 518,140 | $6.093M | 0.1% | $11.76 | $11.84 | — | COM | 64128C106 |
| PNC | PNC FINL SVCS GROUP INC | 42,134 | $6.08M | 0.1% | $144.30 * | $62.69 | +66.9% | COM | 693475105 |
| — | PUTMAN HIGH INCOME SEC FUND | 670,764 | $6.05M | 0.1% | $9.02 | $8.04 | — | SHS BEN INT | 746779107 |
| — | TWO HBRS INVT CORP | 371,972 | $6.048M | 0.1% | $16.26 | $16.26 | — | COM NEW | 90187B408 |
| — | SOLAR SR CAP LTD | 339,946 | $6.037M | 0.1% | $17.76 | $16.73 | — | COM | 83416M105 |
| — | CLOUGH GLOBAL EQUITY FD | 449,030 | $6.004M | 0.1% | $13.37 | $13.32 | — | COM | 18914C100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 398,611 | $5.971M | 0.1% | $14.98 | $11.53 | — | COM SH BEN INT | 128118106 |
| — | RED HAT INC | 49,600 | $5.957M | 0.1% | $120.10 | $82.43 | — | COM | 756577102 |
| SLRC | SOLAR CAP LTD | 293,654 | $5.935M | 0.1% | $20.21 * | $7.84 | +23.8% | COM | 83413U100 |
| HRL | HORMEL FOODS CORP | 162,730 | $5.922M | 0.1% | $36.39 * | $29.12 | -6.3% | COM | 440452100 |
| — | BLACKROCK DEBT STRAT FD INC | 505,447 | $5.914M | 0.1% | $11.70 | $11.57 | — | COM NEW | 09255R202 |
| — | EATON VANCE FLTING RATE INC | 412,541 | $5.912M | 0.1% | $14.33 | $14.75 | — | COM | 278279104 |
| HSY | HERSHEY CO | 52,054 | $5.909M | 0.1% | $113.52 * | $89.83 | +0.9% | COM | 427866108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 65,182 | $5.904M | 0.1% | $90.58 * | $61.56 | +23.6% | COM | 11133T103 |
| — | EATON VANCE TXMGD GL BUYWR O | 495,235 | $5.903M | 0.1% | $11.92 | $11.24 | — | COM | 27829C105 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 505,516 | $5.874M | 0.1% | $11.62 | $20.80 | — | COM | 18469Q108 |
| VTR | VENTAS INC | 97,504 | $5.851M | 0.1% | $60.01 * | $42.82 | +4.0% | COM | 92276F100 |
| DHR | DANAHER CORP DEL | 62,804 | $5.829M | 0.1% | $92.81 * | $37.31 | +109.7% | COM | 235851102 |
| HAS | HASBRO INC | 63,803 | $5.799M | 0.1% | $90.89 * | $47.63 | +47.7% | COM | 418056107 |
| — | GABELLI EQUITY TR INC | 927,821 | $5.743M | 0.1% | $6.19 | $6.22 | — | COM | 362397101 |
| — | ANDEAVOR | 49,840 | $5.699M | 0.1% | $114.35 | $103.15 | — | COM | 03349M105 |
| — | EATON VANCE TX ADV GLBL DIV | 328,586 | $5.694M | 0.1% | $17.33 | $16.39 | — | COM | 27828S101 |
| — | CRH PLC | 157,474 | $5.683M | 0.1% | $36.09 | $34.73 | — | ADR | 12626K203 |
| TFX | TELEFLEX INC | 22,758 | $5.663M | 0.1% | $248.84 * | $104.40 | +129.8% | COM | 879369106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 496,031 | $5.65M | 0.1% | $11.39 | $21.68 | — | COM | 67074U103 |
| — | TORTOISE PWR & ENERGY INFRAS | 274,200 | $5.649M | 0.1% | $20.60 | $20.69 | — | COM | 89147X104 |
| PWR | QUANTA SVCS INC | 143,326 | $5.605M | 0.1% | $39.11 * | $32.26 | +14.1% | COM | 74762E102 |
| PSA | PUBLIC STORAGE | 26,802 | $5.602M | 0.1% | $209.01 * | $147.68 | +2.5% | COM | 74460D109 |
| RIO | RIO TINTO PLC | 105,786 | $5.599M | 0.1% | $52.93 | $41.65 | — | SPONSORED ADR | 767204100 |
| — | JACOBS ENGR GROUP INC DEL | 84,638 | $5.583M | 0.1% | $65.96 | $56.50 | — | COM | 469814107 |
| — | BLACKROCK FLOAT RATE OME STR | 403,985 | $5.571M | 0.1% | $13.79 | $13.40 | — | COM | 09255X100 |
| — | COHEN & STEERS REIT & PFD IN | 260,235 | $5.535M | 0.1% | $21.27 | $20.66 | — | COM | 19247X100 |
| — | NORDSTROM INC | 116,578 | $5.523M | 0.1% | $47.38 | $62.38 | — | COM | 655664100 |
| — | TPG SPECIALTY LENDING INC | 278,148 | $5.507M | 0.1% | $19.80 | $18.56 | — | COM | 87265K102 |
| C | CITIGROUP INC | 73,736 | $5.487M | 0.1% | $74.41 * | $49.57 | +13.9% | COM NEW | 172967424 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 504,039 | $5.484M | 0.1% | $10.88 | $11.43 | — | SH BEN INT | 18914E106 |
| — | PROOFPOINT INC | 61,522 | $5.464M | 0.1% | $88.81 | $75.73 | — | COM | 743424103 |
| PRA | PROASSURANCE CORP | 95,531 | $5.46M | 0.1% | $57.15 * | $55.63 | +4.9% | COM | 74267C106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 220,512 | $5.438M | 0.1% | $24.66 | $20.56 | — | COM | 41013V100 |
| FDUS | FIDUS INVT CORP | 357,736 | $5.43M | 0.1% | $15.18 * | $5.28 | +20.5% | COM | 316500107 |
| NMFC | NEW MTN FIN CORP | 400,090 | $5.421M | 0.1% | $13.55 * | $4.71 | +23.9% | COM | 647551100 |
| — | DSW INC | 251,181 | $5.378M | 0.1% | $21.41 | $19.63 | — | CL A | 23334L102 |
| — | ELLSWORTH GROWTH & INCOME FD | 570,936 | $5.373M | 0.1% | $9.41 | $8.50 | — | COM | 289074106 |
| — | ALLIANZGI CONV & INCOME FD I | 865,248 | $5.373M | 0.1% | $6.21 | $5.38 | — | COM | 018825109 |
| LECO | LINCOLN ELEC HLDGS INC | 58,590 | $5.366M | 0.1% | $91.59 | $61.73 | +48.1% | COM | 533900106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,598 | $5.327M | 0.1% | $619.56 * | $292.77 | +118.5% | COM | 592688105 |
| HEI | HEICO CORP NEW | 55,517 | $5.238M | 0.1% | $94.35 * | $39.57 | +47.3% | COM | 422806109 |
| — | BANCROFT FUND LTD | 237,550 | $5.169M | 0.1% | $21.76 | $19.66 | — | COM | 059695106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 374,165 | $5.134M | 0.1% | $13.72 * | $4.81 | +22.7% | COM | 70806A106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 864,225 | $5.125M | 0.1% | $5.93 | $8.06 | — | COM | 94987C103 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 426,557 | $5.119M | 0.1% | $12.00 | $11.86 | — | COM | 09250B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,285 | $5.1M | 0.1% | $70.55 * | $47.38 | +30.5% | COM | 45866F104 |
| — | TORTOISE ENERGY INDEPENDENC | 381,770 | $5.07M | 0.1% | $13.28 | $14.39 | — | COM | 89148K101 |
| EXP | EAGLE MATERIALS INC | 44,659 | $5.06M | 0.1% | $113.30 * | $88.37 | +17.7% | COM | 26969P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 365,993 | $5.032M | 0.1% | $13.75 | $14.58 | — | COM | 670657105 |
| — | BLACKROCK MULTI-SECTOR INC T | 276,367 | $5.016M | 0.1% | $18.15 | $18.59 | — | COM | 09258A107 |
| — | MAINSTAY DEFINEDTERM MN OPP | 251,873 | $4.995M | 0.1% | $19.83 | $18.64 | — | COM | 56064K100 |
| ACM | AECOM | 133,896 | $4.974M | 0.1% | $37.15 * | $32.94 | +6.2% | COM | 00766T100 |
| SPGI | S&P GLOBAL INC | 29,343 | $4.971M | 0.1% | $169.41 * | $112.89 | +34.6% | COM | 78409V104 |
| RMD | RESMED INC | 58,663 | $4.968M | 0.1% | $84.69 * | $52.58 | +45.1% | COM | 761152107 |
| SON | SONOCO PRODS CO | 93,466 | $4.967M | 0.1% | $53.14 * | $28.81 | +37.6% | COM | 835495102 |
| — | NUVEEN SR INCOME FD | 759,263 | $4.943M | 0.1% | $6.51 | $6.76 | — | COM | 67067Y104 |
| TMUS | T MOBILE US INC | 77,759 | $4.938M | 0.1% | $63.50 * | $47.51 | +24.1% | COM | 872590104 |
| — | INVESCO QUALITY MUNI INC TRS | 392,943 | $4.916M | 0.1% | $12.51 | $12.63 | — | COM | 46133G107 |
| — | EATON VANCE MUN BD FD | 391,895 | $4.903M | 0.1% | $12.51 | $12.89 | — | COM | 27827X101 |
| MRCC | MONROE CAP CORP | 355,575 | $4.889M | 0.1% | $13.75 * | $3.99 | +35.1% | COM | 610335101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 364,498 | $4.884M | 0.1% | $13.40 | $14.27 | — | COM | 01864U106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 243,337 | $4.884M | 0.1% | $20.07 | $19.02 | — | COM | 12811V105 |
| OMC | OMNICOM GROUP INC | 67,034 | $4.882M | 0.1% | $72.83 * | $49.52 | +8.2% | COM | 681919106 |
| MTZ | MASTEC INC | 99,680 | $4.879M | 0.1% | $48.95 * | $37.21 | +19.9% | COM | 576323109 |
| — | NUVEEN SHT DUR CR OPP FD | 292,193 | $4.859M | 0.1% | $16.63 | $17.14 | — | COM | 67074X107 |
| — | NUVEEN CR STRATEGIES INCM FD | 590,857 | $4.857M | 0.1% | $8.22 | $9.36 | — | COM SHS | 67073D102 |
| — | EATON VANCE MUN BD FD II | 394,521 | $4.857M | 0.1% | $12.31 | $12.76 | — | COM | 27827K109 |
| — | SIX FLAGS ENTMT CORP NEW | 72,887 | $4.852M | 0.1% | $66.57 | $37.50 | — | COM | 83001A102 |
| — | CBRE CLARION GLOBAL REAL EST | 608,089 | $4.816M | 0.1% | $7.92 | $8.12 | — | COM | 12504G100 |
| — | ADVENT CLAY CONV SEC INC FD | 795,977 | $4.768M | 0.1% | $5.99 | $7.07 | — | COM | 007639107 |
| AMP | AMERIPRISE FINL INC | 28,135 | $4.768M | 0.1% | $169.47 * | $96.28 | +42.2% | COM | 03076C106 |
| — | INVESCO TR INVT GRADE MUNS | 361,048 | $4.759M | 0.1% | $13.18 | $13.73 | — | COM | 46131M106 |
| CME | CME GROUP INC | 32,246 | $4.71M | 0.1% | $146.06 * | $81.96 | +28.7% | COM CL A | 12572Q105 |
| — | BLACKROCK FLOATING RATE INCO | 336,713 | $4.687M | 0.1% | $13.92 | $13.17 | — | COM | 091941104 |
| ADC | AGREE REALTY CORP | 91,036 | $4.683M | 0.1% | $51.44 | $37.72 | — | COM | 008492100 |
| — | INVESCO CALIF VALUE MUN INC | 371,759 | $4.677M | 0.1% | $12.58 | $12.67 | — | COM | 46132H106 |
| OFS | OFS CAP CORP | 392,825 | $4.675M | 0.1% | $11.90 * | $12.58 | -0.6% | COM | 67103B100 |
| SYK | STRYKER CORP | 30,085 | $4.658M | 0.1% | $154.83 * | $83.45 | +67.3% | COM | 863667101 |
| — | ALLIANCE CALIF MUN INCOME FD | 342,323 | $4.656M | 0.1% | $13.60 | $13.97 | — | COM | 018546101 |
| BBY | BEST BUY INC | 67,937 | $4.652M | 0.1% | $68.48 * | $23.85 | +84.2% | COM | 086516101 |
| — | MFS INVT GRADE MUN TR | 479,013 | $4.649M | 0.1% | $9.71 | $9.43 | — | SH BEN INT | 59318B108 |
| — | JOHN HANCOCK HDG EQ & INC FD | 264,928 | $4.612M | 0.1% | $17.41 | $17.17 | — | COM | 47804L102 |
| ESLT | ELBIT SYS LTD | 34,572 | $4.608M | 0.1% | $133.29 | $91.57 | +43.5% | ORD | M3760D101 |
| GRMN | GARMIN LTD | 77,251 | $4.602M | 0.1% | $59.57 * | $38.29 | +25.5% | SHS | H2906T109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 189,531 | $4.589M | 0.1% | $24.21 | $18.47 | — | COM SHS | 670699107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 322,786 | $4.584M | 0.1% | $14.20 | $14.76 | — | COM | 09254L107 |
| — | PIONEER NAT RES CO | 26,467 | $4.575M | 0.1% | $172.86 | $171.31 | — | COM | 723787107 |
| PLD | PROLOGIS INC | 70,898 | $4.574M | 0.1% | $64.52 * | $40.58 | +28.2% | COM | 74340W103 |
| — | COHEN & STEERS INFRASTRUCTUR | 189,428 | $4.546M | 0.1% | $24.00 | $19.49 | — | COM | 19248A109 |
| — | TORTOISE PIPELINE & ENERGY F | 240,149 | $4.515M | 0.1% | $18.80 | $24.58 | — | COM | 89148H108 |
| — | GABELLI DIVD & INCOME TR | 192,617 | $4.509M | 0.1% | $23.41 | $21.54 | — | COM | 36242H104 |
| GOOG | ALPHABET INC | 4,276 | $4.474M | 0.1% | $1046.30 * | $36.78 | +37.3% | CAP STK CL C | 02079K107 |
| — | SUMMIT MATLS INC | 140,950 | $4.431M | 0.1% | $31.44 | $25.60 | — | CL A | 86614U100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 288,173 | $4.428M | 0.1% | $15.37 | $14.32 | — | COM | 670651108 |
| — | INVESCO MORTGAGE CAPITAL INC | 248,301 | $4.427M | 0.1% | $17.83 | $16.21 | — | COM | 46131B100 |
| — | EATON VANCE MUN INCOME 2028 | 213,597 | $4.426M | 0.1% | $20.72 | $18.64 | — | SHS | 27829U105 |
| — | DOUBLELINE INCOME SOLUTIONS | 218,206 | $4.406M | 0.1% | $20.19 | $19.77 | — | COM | 258622109 |
| FLR | FLUOR CORP NEW | 85,261 | $4.404M | 0.1% | $51.65 * | $47.74 | -8.2% | COM | 343412102 |
| BIIB | BIOGEN INC | 13,802 | $4.397M | 0.1% | $318.58 | $286.05 | +12.1% | COM | 09062X103 |
| — | STEELCASE INC | 288,027 | $4.378M | 0.1% | $15.20 | $15.33 | — | CL A | 858155203 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,190 | $4.375M | 0.1% | $240.52 * | $13.98 | +6.5% | COM | 67103H107 |
| ABBNY | ABB LTD | 162,982 | $4.371M | 0.1% | $26.82 | $23.15 | — | SPONSORED ADR | 000375204 |
| — | POTASH CORP SASK INC | 211,482 | $4.367M | 0.1% | $20.65 | $30.85 | — | COM | 73755L107 |
| NTES | NETEASE INC | 12,632 | $4.359M | 0.1% | $345.08 | $100.09 | — | SPONSORED ADR | 64110W102 |
| — | CALAMOS CONV OPP AND INC FD | 383,289 | $4.289M | 0.1% | $11.19 | $10.28 | — | SH BEN INT | 128117108 |
| GVA | GRANITE CONSTR INC | 67,591 | $4.287M | 0.1% | $63.43 | $52.84 | +18.2% | COM | 387328107 |
| ISRG | INTUITIVE SURGICAL INC | 11,708 | $4.273M | 0.1% | $364.96 * | $102.11 | +22.6% | COM NEW | 46120E602 |
| — | BLACKROCK MUNIYIELD CALI QLT | 291,158 | $4.268M | 0.1% | $14.66 | $15.11 | — | COM | 09254N103 |
| TJX | TJX COS INC NEW | 55,397 | $4.236M | 0.1% | $76.47 * | $29.00 | +11.7% | COM | 872540109 |
| PNNT | PENNANTPARK INVT CORP | 612,925 | $4.235M | 0.1% | $6.91 * | $2.54 | +9.0% | COM | 708062104 |
| — | AEGON N V | 667,763 | $4.207M | 0.1% | $6.30 | $5.40 | — | NY REGISTRY SH | 007924103 |
| DTE | DTE ENERGY CO | 38,423 | $4.206M | 0.1% | $109.47 * | $56.13 | +28.8% | COM | 233331107 |
| DIS | DISNEY WALT CO | 39,035 | $4.197M | 0.1% | $107.52 * | $80.54 | +20.8% | COM DISNEY | 254687106 |
| NUE | NUCOR CORP | 65,929 | $4.192M | 0.1% | $63.58 * | $34.78 | +40.8% | COM | 670346105 |
| — | EATON VANCE ENH EQTY INC FD | 275,381 | $4.191M | 0.1% | $15.22 | $13.50 | — | COM | 278277108 |
| — | EATON VANCE SR FLTNG RTE TR | 287,876 | $4.157M | 0.1% | $14.44 | $14.42 | — | COM | 27828Q105 |
| WMB | WILLIAMS COS INC DEL | 134,989 | $4.116M | 0.1% | $30.49 * | $18.74 | -0.8% | COM | 969457100 |
| MTN | VAIL RESORTS INC | 19,363 | $4.114M | 0.1% | $212.47 * | $125.55 | +78.3% | COM | 91879Q109 |
| PSX | PHILLIPS 66 | 40,626 | $4.109M | 0.1% | $101.14 * | $57.69 | +20.1% | COM | 718546104 |
| — | INVESCO MUN TR | 328,214 | $4.103M | 0.1% | $12.50 | $12.76 | — | COM | 46131J103 |
| HAL | HALLIBURTON CO | 83,398 | $4.076M | 0.1% | $48.87 * | $40.98 | -8.6% | COM | 406216101 |
| — | AMERICAN CAP SR FLOATING LTD | 385,087 | $4.053M | 0.1% | $10.52 | $11.51 | — | COM | 02504D108 |
| — | FRANKLIN UNVL TR | 564,225 | $4.045M | 0.1% | $7.17 | $7.00 | — | SH BEN INT | 355145103 |
| TDG | TRANSDIGM GROUP INC | 14,659 | $4.026M | 0.1% | $274.64 * | $118.81 | +69.7% | COM | 893641100 |
| BHP | BHP BILLITON LTD | 87,483 | $4.023M | 0.1% | $45.99 | $48.37 | — | SPONSORED ADR | 088606108 |
| COP | CONOCOPHILLIPS | 73,196 | $4.018M | 0.1% | $54.89 * | $40.57 | -2.3% | COM | 20825C104 |
| — | EATON VANCE TAX ADVT DIV INC | 171,572 | $3.992M | 0.1% | $23.27 | $19.72 | — | COM | 27828G107 |
| — | EATON VANCE ENHANCED EQ INC | 273,085 | $3.962M | 0.1% | $14.51 | $12.78 | — | COM | 278274105 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 303,634 | $3.947M | 0.1% | $13.00 | $12.66 | — | SHS | 26203D101 |
| — | PUTNAM MANAGED MUN INCOM TR | 529,138 | $3.921M | 0.1% | $7.41 | $7.37 | — | COM | 746823103 |
| PFG | PRINCIPAL FINL GROUP INC | 55,547 | $3.919M | 0.1% | $70.55 * | $30.74 | +63.7% | COM | 74251V102 |
| — | CM FIN INC | 478,918 | $3.903M | 0.1% | $8.15 | $12.11 | — | COM | 12574Q103 |
| — | OAKTREE STRATEGIC INCOME COR | 462,382 | $3.884M | 0.1% | $8.40 | $8.40 | — | COM | 67402D104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 209,643 | $3.876M | 0.1% | $18.49 * | $16.50 | +7.4% | COM NEW | 652526203 |
| DGX | QUEST DIAGNOSTICS INC | 39,229 | $3.864M | 0.1% | $98.50 * | $68.37 | +18.0% | COM | 74834L100 |
| BIO | BIO RAD LABS INC | 16,139 | $3.852M | 0.1% | $238.68 | $182.09 | +33.1% | CL A | 090572207 |
| SNY | SANOFI | 89,004 | $3.827M | 0.1% | $43.00 | $51.84 | — | SPONSORED ADR | 80105N105 |
| — | PATTERSON COMPANIES INC | 105,784 | $3.822M | 0.1% | $36.13 | $38.22 | — | COM | 703395103 |
| DLR | DIGITAL RLTY TR INC | 33,511 | $3.817M | 0.1% | $113.90 * | $39.23 | +125.8% | COM | 253868103 |
| — | MADISON CVRED CALL & EQ STR | 488,513 | $3.771M | 0.1% | $7.72 | $7.99 | — | COM | 557437100 |
| — | EATON VANCE CA MUNI INCOME T | 309,506 | $3.764M | 0.1% | $12.16 | $12.92 | — | SH BEN INT | 27826F101 |
| CW | CURTISS WRIGHT CORP | 30,597 | $3.728M | 0.1% | $121.84 * | $79.28 | +43.3% | COM | 231561101 |
| STZ | CONSTELLATION BRANDS INC | 16,241 | $3.712M | 0.1% | $228.56 * | $141.65 | +34.2% | CL A | 21036P108 |
| — | WESTERN ASSET CLYM INFL OPP | 324,498 | $3.706M | 0.1% | $11.42 | $11.25 | — | COM | 95766R104 |
| — | KLX INC | 53,969 | $3.683M | 0.1% | $68.24 | $40.07 | — | COM | 482539103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 275,177 | $3.682M | 0.1% | $13.38 | $13.81 | — | COM | 09254A101 |
| — | FIRST TR MLP & ENERGY INCOME | 235,163 | $3.68M | 0.1% | $15.65 | $18.69 | — | COM | 33739B104 |
| NVDA | NVIDIA CORP | 18,976 | $3.672M | 0.1% | $193.51 * | $2.47 | +98.7% | COM | 67066G104 |
| — | INVESCO SR INCOME TR | 832,429 | $3.654M | 0.1% | $4.39 | $4.45 | — | COM | 46131H107 |
| — | GDL FUND | 374,263 | $3.642M | 0.1% | $9.73 | $9.94 | — | COM SH BEN IT | 361570104 |
| — | BLACKROCK ENERGY & RES TR | 256,238 | $3.633M | 0.1% | $14.18 | $14.94 | — | COM | 09250U101 |
| — | COHEN & STEERS MLP INC & ENR | 353,533 | $3.624M | 0.1% | $10.25 | $18.45 | — | COM SHS | 19249B106 |
| WSM | WILLIAMS SONOMA INC | 69,491 | $3.593M | 0.1% | $51.70 * | $20.52 | +3.2% | COM | 969904101 |
| GBDC | GOLUB CAP BDC INC | 197,268 | $3.59M | 0.1% | $18.20 * | $6.89 | +26.0% | COM | 38173M102 |
| ECL | ECOLAB INC | 26,753 | $3.59M | 0.1% | $134.19 * | $88.69 | +37.4% | COM | 278865100 |
| — | WILLIAMS PARTNERS L P NEW | 92,340 | $3.581M | 0.1% | $38.78 | $48.43 | — | COM UNIT LTD PAR | 96949L105 |
| — | EATON VANCE CORP | 63,492 | $3.58M | 0.1% | $56.39 | $42.22 | — | COM NON VTG | 278265103 |
| LII | LENNOX INTL INC | 17,155 | $3.573M | 0.1% | $208.28 * | $101.07 | +74.9% | COM | 526107107 |
| TDS | TELEPHONE & DATA SYS INC | 128,472 | $3.572M | 0.1% | $27.80 | $27.38 | +0.2% | COM NEW | 879433829 |
| BABA | ALIBABA GROUP HLDG LTD | 20,645 | $3.56M | 0.1% | $172.44 | $100.15 | — | SPONSORED ADS | 01609W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,581 | $3.523M | 0.1% | $111.55 | $118.48 | — | SPONSORED ADR | 03524A108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 305,529 | $3.515M | 0.1% | $11.50 | $11.57 | — | COM | 27828A100 |
| HST | HOST HOTELS & RESORTS INC | 176,803 | $3.51M | 0.1% | $19.85 * | $13.15 | +9.0% | COM | 44107P104 |
| — | TOTAL S A | 63,252 | $3.497M | 0.1% | $55.29 | $51.26 | — | SPONSORED ADR | 89151E109 |
| HTGC | HERCULES CAPITAL INC | 266,390 | $3.495M | 0.1% | $13.12 | $13.89 | -5.9% | COM | 427096508 |
| COR | AMERISOURCEBERGEN CORP | 38,034 | $3.492M | 0.1% | $91.81 * | $65.54 | -3.3% | COM | 03073E105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 310,191 | $3.48M | 0.1% | $11.22 * | $3.76 | +14.1% | COM | 44045A102 |
| TPC | TUTOR PERINI CORP | 137,116 | $3.476M | 0.1% | $25.35 * | $26.60 | +0.1% | COM | 901109108 |
| HPQ | HP INC | 165,419 | $3.475M | 0.1% | $21.01 * | $9.30 | +74.7% | COM | 40434L105 |
| — | APTIV PLC | 40,599 | $3.444M | 0.1% | $84.83 | $84.83 | — | SHS | G6095L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,870 | $3.444M | 0.1% | $39.65 | $24.26 | — | SPONSORED ADR | 874039100 |
| — | ABIOMED INC | 18,297 | $3.429M | 0.1% | $187.41 | $104.01 | — | COM | 003654100 |
| WDC | WESTERN DIGITAL CORP | 43,104 | $3.428M | 0.1% | $79.53 * | $33.77 | +73.2% | COM | 958102105 |
| TROW | PRICE T ROWE GROUP INC | 32,541 | $3.415M | 0.1% | $104.94 * | $51.29 | +39.9% | COM | 74144T108 |
| — | NUVEEN FLOATING RATE INCOME | 302,649 | $3.393M | 0.1% | $11.21 | $11.78 | — | COM | 67072T108 |
| FMC | F M C CORP | 35,694 | $3.379M | 0.1% | $94.67 * | $42.80 | +52.6% | COM NEW | 302491303 |
| — | BLACKROCK ENHANCED INTL DIV | 516,452 | $3.367M | 0.1% | $6.52 | $7.25 | — | COM BENE INTER | 092524107 |
| — | L3 TECHNOLOGIES INC | 16,905 | $3.345M | 0.1% | $197.87 | $168.09 | — | COM | 502413107 |
| BAC | BANK AMER CORP | 113,193 | $3.341M | 0.1% | $29.52 * | $16.83 | +35.3% | COM | 060505104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 146,815 | $3.337M | 0.1% | $22.73 | $22.90 | — | SP ADR REP COM | 90400P101 |
| WB | WEIBO CORP | 32,209 | $3.332M | 0.1% | $103.45 | $39.89 | — | SPONSORED ADR | 948596101 |
| — | CERNER CORP | 49,318 | $3.324M | 0.1% | $67.40 | $62.81 | — | COM | 156782104 |
| HII | HUNTINGTON INGALLS INDS INC | 14,093 | $3.322M | 0.1% | $235.72 * | $115.82 | +72.3% | COM | 446413106 |
| AVB | AVALONBAY CMNTYS INC | 18,602 | $3.319M | 0.1% | $178.42 * | $131.48 | +4.2% | COM | 053484101 |
| — | ALCENTRA CAP CORP | 392,589 | $3.294M | 0.1% | $8.39 | $12.54 | — | COM | 01374T102 |
| — | ORBITAL ATK INC | 24,897 | $3.274M | 0.1% | $131.50 | $83.36 | — | COM | 68557N103 |
| IRM | IRON MTN INC NEW | 86,404 | $3.26M | 0.1% | $37.73 * | $20.98 | +20.2% | COM | 46284V101 |
| EW | EDWARDS LIFESCIENCES CORP | 28,894 | $3.257M | 0.1% | $112.72 * | $24.27 | +51.2% | COM | 28176E108 |
| USB | US BANCORP DEL | 60,620 | $3.248M | 0.1% | $53.58 * | $31.97 | +22.1% | COM NEW | 902973304 |
| MDU | MDU RES GROUP INC | 120,459 | $3.238M | 0.1% | $26.88 * | $7.81 | +2.9% | COM | 552690109 |
| THO | THOR INDS INC | 21,456 | $3.234M | 0.1% | $150.73 * | $56.05 | +109.4% | COM | 885160101 |
| MSM | MSC INDL DIRECT INC | 33,355 | $3.224M | 0.1% | $96.66 * | $73.96 | +13.0% | CL A | 553530106 |
| AZN | ASTRAZENECA PLC | 92,903 | $3.224M | 0.1% | $34.70 | $41.92 | — | SPONSORED ADR | 046353108 |
| MAS | MASCO CORP | 73,381 | $3.224M | 0.1% | $43.94 * | $26.58 | +34.7% | COM | 574599106 |
| CRM | SALESFORCE COM INC | 31,530 | $3.223M | 0.1% | $102.22 | $75.31 | +33.7% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 12,610 | $3.213M | 0.1% | $254.80 * | $162.22 | +26.5% | COM | 38141G104 |
| HXL | HEXCEL CORP NEW | 51,884 | $3.209M | 0.1% | $61.85 | $52.18 | +16.5% | COM | 428291108 |
| — | STATOIL ASA | 149,657 | $3.206M | 0.1% | $21.42 | $18.35 | — | SPONSORED ADR | 85771P102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 259,522 | $3.205M | 0.1% | $12.35 | $11.86 | — | SH BEN INT | 746922103 |
| — | SYMANTEC CORP | 113,942 | $3.197M | 0.1% | $28.06 | $29.72 | — | COM | 871503108 |
| HSBC | HSBC HLDGS PLC | 61,727 | $3.188M | 0.1% | $51.65 | $42.57 | — | SPON ADR NEW | 404280406 |
| CX | CEMEX SAB DE CV | 424,612 | $3.185M | 0.1% | $7.50 | $8.51 | — | SPON ADR NEW | 151290889 |
| — | TUPPERWARE BRANDS CORP | 50,292 | $3.153M | 0.1% | $62.69 | $55.60 | — | COM | 899896104 |
| APH | AMPHENOL CORP NEW | 35,876 | $3.15M | 0.1% | $87.80 * | $12.61 | +61.3% | CL A | 032095101 |
| — | BLUEBIRD BIO INC | 17,673 | $3.148M | 0.1% | $178.12 | $108.59 | — | COM | 09609G100 |
| — | COOPER COS INC | 14,427 | $3.143M | 0.1% | $217.86 | $136.12 | — | COM NEW | 216648402 |
| WAT | WATERS CORP | 16,225 | $3.135M | 0.1% | $193.22 | $115.34 | +67.4% | COM | 941848103 |
| ULTA | ULTA BEAUTY INC | 13,958 | $3.122M | 0.1% | $223.67 * | $195.53 | +8.2% | COM | 90384S303 |
| ADSK | AUTODESK INC | 29,687 | $3.112M | 0.1% | $104.83 * | $85.78 | +35.9% | COM | 052769106 |
| SWK | STANLEY BLACK & DECKER INC | 18,256 | $3.098M | 0.1% | $169.70 * | $91.97 | +42.3% | COM | 854502101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 251,697 | $3.093M | 0.1% | $12.29 | $11.69 | — | COM | 6706EP105 |
| MOG/A | MOOG INC | 35,367 | $3.072M | 0.1% | $86.86 * | $64.91 | +22.1% | CL A | 615394202 |
| E | ENI S P A | 92,217 | $3.061M | 0.1% | $33.19 | $35.39 | — | SPONSORED ADR | 26874R108 |
| AEE | AMEREN CORP | 51,433 | $3.034M | 0.0% | $58.99 * | $25.29 | +92.3% | COM | 023608102 |
| O | REALTY INCOME CORP | 53,083 | $3.027M | 0.0% | $57.02 * | $36.38 | +0.9% | COM | 756109104 |
| A | AGILENT TECHNOLOGIES INC | 45,006 | $3.014M | 0.0% | $66.97 * | $42.23 | +50.4% | COM | 00846U101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 216,650 | $3.014M | 0.0% | $13.91 | $13.86 | — | COM | 09254C107 |
| CAJPY | CANON INC | 80,530 | $3.012M | 0.0% | $37.40 | $29.39 | — | SPONSORED ADR | 138006309 |
| GPC | GENUINE PARTS CO | 31,666 | $3.009M | 0.0% | $95.02 * | $60.33 | +19.5% | COM | 372460105 |
| LEA | LEAR CORP | 17,012 | $3.005M | 0.0% | $176.64 * | $87.07 | +71.3% | COM NEW | 521865204 |
| — | AGRIUM INC | 26,132 | $3.005M | 0.0% | $114.99 | $95.47 | — | COM | 008916108 |
| — | AETNA INC NEW | 16,649 | $3.003M | 0.0% | $180.37 | $91.20 | — | COM | 00817Y108 |
| — | VANTIV INC | 40,811 | $3.002M | 0.0% | $73.56 | $51.56 | — | CL A | 92210H105 |
| SRE | SEMPRA ENERGY | 28,059 | $3M | 0.0% | $106.92 * | $42.73 | +4.3% | COM | 816851109 |
| RVTY | PERKINELMER INC | 40,866 | $2.988M | 0.0% | $73.12 * | $41.67 | +68.6% | COM | 714046109 |
| KMB | KIMBERLY CLARK CORP | 24,767 | $2.988M | 0.0% | $120.64 * | $68.97 | +27.0% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 25,961 | $2.985M | 0.0% | $114.98 * | $56.06 | +35.9% | COM | 744320102 |
| STLD | STEEL DYNAMICS INC | 69,146 | $2.982M | 0.0% | $43.13 * | $15.66 | +107.4% | COM | 858119100 |
| TTC | TORO CO | 45,699 | $2.981M | 0.0% | $65.23 * | $40.73 | +55.7% | COM | 891092108 |
| — | BARNES GROUP INC | 47,051 | $2.977M | 0.0% | $63.27 | $44.27 | — | COM | 067806109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 100,195 | $2.97M | 0.0% | $29.64 | $30.18 | — | COM UNIT | 16411Q101 |
| CDW | CDW CORP | 42,515 | $2.954M | 0.0% | $69.48 * | $42.40 | +47.3% | COM | 12514G108 |
| WYNN | WYNN RESORTS LTD | 17,509 | $2.952M | 0.0% | $168.60 * | $123.76 | +13.9% | COM | 983134107 |
| WMT | WAL-MART STORES INC | 29,616 | $2.925M | 0.0% | $98.76 * | $18.78 | +42.8% | COM | 931142103 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,233 | $2.913M | 0.0% | $74.25 | $58.79 | — | CL A | 512816109 |
| SUI | SUN CMNTYS INC | 31,181 | $2.893M | 0.0% | $92.78 | $82.56 | — | COM | 866674104 |
| ELV | ANTHEM INC | 12,763 | $2.872M | 0.0% | $225.03 * | $117.23 | +63.3% | COM | 036752103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 205,219 | $2.857M | 0.0% | $13.92 | $15.04 | — | COM | 09253X102 |
| — | ANDEAVOR LOGISTICS LP | 61,819 | $2.855M | 0.0% | $46.18 | $50.06 | — | COM UNIT LP INT | 03350F106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 217,486 | $2.849M | 0.0% | $13.10 | $13.28 | — | COM | 09254G108 |
| SYF | SYNCHRONY FINL | 73,523 | $2.839M | 0.0% | $38.61 * | $25.16 | +11.3% | COM | 87165B103 |
| — | STONE HBR EMERG MKTS TL INC | 182,322 | $2.839M | 0.0% | $15.57 | $13.75 | — | COM | 86164W100 |
| RCI | ROGERS COMMUNICATIONS INC | 55,657 | $2.835M | 0.0% | $50.94 * | $37.22 | +40.0% | CL B | 775109200 |
| — | BLACKROCK MUNICIPL INC QLTY | 199,738 | $2.834M | 0.0% | $14.19 | $14.25 | — | COM | 092479104 |
| — | SHIP FINANCE INTERNATIONAL L | 181,986 | $2.821M | 0.0% | $15.50 | $15.44 | — | SHS | G81075106 |
| SMG | SCOTTS MIRACLE GRO CO | 26,322 | $2.816M | 0.0% | $106.98 * | $55.64 | +35.3% | CL A | 810186106 |
| — | WESTERN ASST MN PRT FD INC | 184,162 | $2.805M | 0.0% | $15.23 | $15.62 | — | COM | 95766P108 |
| — | LEGG MASON BW GLB INC OPP FD | 219,637 | $2.805M | 0.0% | $12.77 | $14.60 | — | COM | 52469B100 |
| — | RELX NV | 120,890 | $2.789M | 0.0% | $23.07 | $19.18 | — | SPONSORED ADR | 75955B102 |
| — | WESTERN ASSET CORPORATE LN F | 264,691 | $2.785M | 0.0% | $10.52 | $10.52 | — | COM | 95790J102 |
| — | CAPITALA FIN CORP | 380,967 | $2.773M | 0.0% | $7.28 | $16.81 | — | COM | 14054R106 |
| AMAT | APPLIED MATLS INC | 54,112 | $2.766M | 0.0% | $51.12 * | $29.95 | +65.0% | COM | 038222105 |
| VOD | VODAFONE GROUP PLC NEW | 86,716 | $2.766M | 0.0% | $31.90 | $31.00 | — | SPONSORED ADR | 92857W308 |
| — | XPERI CORP | 113,030 | $2.758M | 0.0% | $24.40 | $24.40 | — | COM | 98421B100 |
| — | ENERGY TRANSFER PARTNERS LP | 153,243 | $2.746M | 0.0% | $17.92 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| EOG | EOG RES INC | 25,439 | $2.745M | 0.0% | $107.91 * | $66.92 | +12.7% | COM | 26875P101 |
| VIRT | VIRTU FINL INC | 148,952 | $2.726M | 0.0% | $18.30 * | $16.61 | -2.4% | CL A | 928254101 |
| — | NUVEEN REAL ESTATE INCOME FD | 241,327 | $2.719M | 0.0% | $11.27 | $11.03 | — | COM | 67071B108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 197,921 | $2.71M | 0.0% | $13.69 | $13.68 | — | COM | 67069Y102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 310,289 | $2.696M | 0.0% | $8.69 | $8.45 | — | SPONSORED ADR | 86562M209 |
| NXDT | NEXPOINT CR STRATEGIES FD | 106,549 | $2.695M | 0.0% | $25.29 | $24.57 | — | COM NEW | 65340G205 |
| — | BROOKFIELD GLOBL LISTED INFR | 207,374 | $2.681M | 0.0% | $12.93 | $17.50 | — | COM SHS | 11273Q109 |
| — | ARISTA NETWORKS INC | 11,315 | $2.666M | 0.0% | $235.62 | $121.98 | — | COM | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 7,045 | $2.649M | 0.0% | $376.01 * | $347.04 | +16.1% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 145,619 | $2.631M | 0.0% | $18.07 * | $19.62 | -41.9% | COM | 49456B101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 181,787 | $2.63M | 0.0% | $14.47 | $14.33 | — | COM | 09254X101 |
| EA | ELECTRONIC ARTS INC | 25,002 | $2.627M | 0.0% | $105.07 * | $73.12 | +47.8% | COM | 285512109 |
| BALL | BALL CORP | 69,021 | $2.612M | 0.0% | $37.84 | $31.73 | +16.9% | COM | 058498106 |
| — | REAVES UTIL INCOME FD | 83,922 | $2.597M | 0.0% | $30.95 | $31.53 | — | COM SH BEN INT | 756158101 |
| AEP | AMERICAN ELEC PWR INC | 35,223 | $2.591M | 0.0% | $73.56 * | $34.41 | +62.9% | COM | 025537101 |
| ASTE | ASTEC INDS INC | 44,251 | $2.589M | 0.0% | $58.51 * | $55.50 | -11.9% | COM | 046224101 |
| — | IVY HIGH INC OPPORTUNITIES F | 170,188 | $2.573M | 0.0% | $15.12 | $16.28 | — | COM | 465893105 |
| DEI | DOUGLAS EMMETT INC | 61,925 | $2.543M | 0.0% | $41.07 | $37.89 | — | COM | 25960P109 |
| — | ALPS ETF TR | 234,941 | $2.535M | 0.0% | $10.79 | $12.14 | — | ALERIAN MLP | 00162Q866 |
| — | LABORATORY CORP AMER HLDGS | 15,817 | $2.523M | 0.0% | $159.51 | $118.04 | — | COM NEW | 50540R409 |
| — | SHAW COMMUNICATIONS INC | 110,416 | $2.521M | 0.0% | $22.83 | $23.90 | — | CL B CONV | 82028K200 |
| — | YY INC | 22,145 | $2.504M | 0.0% | $113.07 | $61.20 | — | ADS REPCOM CLA | 98426T106 |
| — | CALAMOS CONV & HIGH INCOME F | 210,581 | $2.495M | 0.0% | $11.85 | $11.58 | — | COM SHS | 12811P108 |
| ROP | ROPER TECHNOLOGIES INC | 9,622 | $2.492M | 0.0% | $258.99 * | $155.40 | +57.5% | COM | 776696106 |
| — | AVANGRID INC | 49,159 | $2.486M | 0.0% | $50.57 | $40.83 | — | COM | 05351W103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 341,216 | $2.481M | 0.0% | $7.27 | $6.32 | — | SPONSORED ADR | 606822104 |
| — | BUNGE LIMITED | 36,667 | $2.46M | 0.0% | $67.09 | $74.31 | — | COM | G16962105 |
| — | BANK OF THE OZARKS | 50,745 | $2.459M | 0.0% | $48.46 | $49.79 | — | COM | 063904106 |
| — | CORESITE RLTY CORP | 21,588 | $2.459M | 0.0% | $113.91 | $52.57 | — | COM | 21870Q105 |
| — | ENEL GENERACION CHILE S A | 91,353 | $2.458M | 0.0% | $26.91 | $25.90 | — | SPONSORED ADR | 29244T101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 41,329 | $2.454M | 0.0% | $59.38 | $39.29 | — | SPON ADR SER B | 833635105 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,130 | $2.45M | 0.0% | $40.08 * | $28.99 | +11.5% | COM | 039483102 |
| — | ALLIANZGI CONV & INCOME FD | 347,728 | $2.445M | 0.0% | $7.03 | $6.12 | — | COM | 018828103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 138,402 | $2.425M | 0.0% | $17.52 | $16.79 | — | SHS | 879105104 |
| GPN | GLOBAL PMTS INC | 24,079 | $2.414M | 0.0% | $100.25 * | $59.81 | +59.1% | COM | 37940X102 |
| — | MEDLEY CAP CORP | 461,639 | $2.41M | 0.0% | $5.22 | $7.48 | — | COM | 58503F106 |
| CHT | CHUNGHWA TELECOM CO LTD | 67,944 | $2.408M | 0.0% | $35.44 | $32.99 | — | SPON ADR NEW11 | 17133Q502 |
| — | EATON VANCE FLTG RATE INCOM | 147,466 | $2.405M | 0.0% | $16.31 | $16.61 | — | COM SHS BEN INT | 278284104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 27,544 | $2.403M | 0.0% | $87.24 | $47.09 | — | COM CL A | 848574109 |
| — | APOLLO INVT CORP | 418,830 | $2.371M | 0.0% | $5.66 | $7.15 | — | COM | 03761U106 |
| AXGN | AXOGEN INC | 83,746 | $2.37M | 0.0% | $28.30 * | $20.38 | +15.8% | COM | 05463X106 |
| DE | DEERE & CO | 15,123 | $2.367M | 0.0% | $156.52 * | $83.49 | +48.2% | COM | 244199105 |
| — | HEALTHCARE TR AMER INC | 78,418 | $2.356M | 0.0% | $30.04 | $30.77 | — | CL A NEW | 42225P501 |
| — | BLACKROCK MUNIYIELD CALIF FD | 159,187 | $2.354M | 0.0% | $14.79 | $15.60 | — | COM | 09254M105 |
| PHG | KONINKLIJKE PHILIPS N V | 62,125 | $2.348M | 0.0% | $37.79 | $29.88 | — | NY REG SH NEW | 500472303 |
| — | GOLDMAN SACHS MLP ENERGY REN | 381,235 | $2.345M | 0.0% | $6.15 | $7.44 | — | COM | 38148G107 |
| OHI | OMEGA HEALTHCARE INVS INC | 84,933 | $2.339M | 0.0% | $27.54 | $31.60 | — | COM | 681936100 |
| GM | GENERAL MTRS CO | 56,798 | $2.328M | 0.0% | $40.99 * | $25.47 | +48.6% | COM | 37045V100 |
| LCII | LCI INDS | 17,861 | $2.322M | 0.0% | $130.00 * | $82.23 | +14.9% | COM | 50189K103 |
| — | WESTROCK CO | 36,599 | $2.313M | 0.0% | $63.20 | $53.02 | — | COM | 96145D105 |
| ALB | ALBEMARLE CORP | 17,878 | $2.286M | 0.0% | $127.87 * | $97.07 | +24.9% | COM | 012653101 |
| DAL | DELTA AIR LINES INC DEL | 40,714 | $2.28M | 0.0% | $56.00 * | $37.04 | +29.0% | COM NEW | 247361702 |
| — | WESTPAC BKG CORP | 92,936 | $2.266M | 0.0% | $24.38 | $33.52 | — | SPONSORED ADR | 961214301 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,812 | $2.264M | 0.0% | $134.67 * | $114.61 | +21.0% | SHS USD | G50871105 |
| — | FRONTIER COMMUNICATIONS CORP | 333,854 | $2.257M | 0.0% | $6.76 | $11.79 | — | COM NEW | 35906A306 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,836 | $2.257M | 0.0% | $61.27 * | $44.56 | +4.3% | COM | 110122108 |
| — | VOYA INFRASTRUCTURE INDLS & | 132,904 | $2.239M | 0.0% | $16.85 | $14.64 | — | COM | 92912X101 |
| NOW | SERVICENOW INC | 17,128 | $2.233M | 0.0% | $130.37 * | $20.89 | +19.0% | COM | 81762P102 |
| TGT | TARGET CORP | 34,118 | $2.226M | 0.0% | $65.24 * | $49.82 | -3.5% | COM | 87612E106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 156,082 | $2.224M | 0.0% | $14.25 | $12.94 | — | COM | 6706ER101 |
| — | MYLAN N V | 52,082 | $2.204M | 0.0% | $42.32 | $54.39 | — | SHS EURO | N59465109 |
| EXC | EXELON CORP | 55,759 | $2.197M | 0.0% | $39.40 * | $15.60 | +38.9% | COM | 30161N101 |
| PSO | PEARSON PLC | 222,966 | $2.19M | 0.0% | $9.82 | $15.39 | — | SPONSORED ADR | 705015105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 146,656 | $2.188M | 0.0% | $14.92 | $16.29 | — | COM | 09247D105 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 201,374 | $2.183M | 0.0% | $10.84 | $9.44 | — | COM NEW | 02082E205 |
| HBAN | HUNTINGTON BANCSHARES INC | 149,824 | $2.181M | 0.0% | $14.56 * | $6.34 | +54.1% | COM | 446150104 |
| — | CREDIT SUISSE HIGH YLD BND F | 765,245 | $2.173M | 0.0% | $2.84 | $2.49 | — | SH BEN INT | 22544F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,824 | $2.166M | 0.0% | $72.63 | $79.56 | — | COM | 931427108 |
| CNP | CENTERPOINT ENERGY INC | 76,211 | $2.161M | 0.0% | $28.36 * | $13.68 | +66.2% | COM | 15189T107 |
| AIR | AAR CORP | 54,803 | $2.153M | 0.0% | $39.29 | $35.29 | +11.8% | COM | 000361105 |
| UDR | UDR INC | 55,818 | $2.15M | 0.0% | $38.52 * | $27.57 | +5.2% | COM | 902653104 |
| — | TICC CAPITAL CORP | 374,201 | $2.148M | 0.0% | $5.74 | $8.68 | — | COM | 87244T109 |
| CPT | CAMDEN PPTY TR | 23,278 | $2.143M | 0.0% | $92.06 * | $58.41 | +20.1% | SH BEN INT | 133131102 |
| — | COHEN & STEERS TOTAL RETURN | 167,577 | $2.14M | 0.0% | $12.77 | $12.56 | — | COM | 19247R103 |
| — | CANTEL MEDICAL CORP | 20,801 | $2.14M | 0.0% | $102.88 | $68.73 | — | COM | 138098108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,563 | $2.128M | 0.0% | $98.69 * | $47.98 | +99.0% | COM | 955306105 |
| — | FIRST TR SR FLG RTE INCM FD | 164,718 | $2.125M | 0.0% | $12.90 | $13.25 | — | COM | 33733U108 |
| — | WELLCARE HEALTH PLANS INC | 10,524 | $2.116M | 0.0% | $201.06 | $123.26 | — | COM | 94946T106 |
| MPLX | MPLX LP | 59,576 | $2.113M | 0.0% | $35.47 | $34.94 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK MUNI INCOME INV QL | 142,207 | $2.103M | 0.0% | $14.79 | $14.55 | — | COM | 09250G102 |
| DG | DOLLAR GEN CORP NEW | 22,514 | $2.094M | 0.0% | $93.01 * | $68.24 | +13.5% | COM | 256677105 |
| DOX | AMDOCS LTD | 31,785 | $2.081M | 0.0% | $65.47 * | $47.09 | +17.1% | SHS | G02602103 |
| — | RICE MIDSTREAM PARTNERS LP | 96,452 | $2.071M | 0.0% | $21.47 | $22.70 | — | UNIT LTD PARTN | 762819100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,597 | $2.039M | 0.0% | $51.49 * | $25.87 | +47.8% | COM | 744573106 |
| — | CIRCOR INTL INC | 41,690 | $2.029M | 0.0% | $48.67 | $57.54 | — | COM | 17273K109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,531 | $2.026M | 0.0% | $71.01 * | $43.17 | +50.9% | CL A | 192446102 |
| NOK | NOKIA CORP | 434,617 | $2.025M | 0.0% | $4.66 | $5.56 | — | SPONSORED ADR | 654902204 |
| EIX | EDISON INTL | 31,895 | $2.017M | 0.0% | $63.24 * | $41.94 | +28.1% | COM | 281020107 |
| GEL | GENESIS ENERGY L P | 89,868 | $2.009M | 0.0% | $22.36 | $40.02 | — | UNIT LTD PARTN | 371927104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,380 | $2.005M | 0.0% | $149.85 | $102.69 | +44.2% | COM | 92532F100 |
| INTU | INTUIT | 12,702 | $2.004M | 0.0% | $157.77 * | $89.82 | +60.5% | COM | 461202103 |
| FITB | FIFTH THIRD BANCORP | 65,997 | $2.002M | 0.0% | $30.33 * | $15.00 | +43.4% | COM | 316773100 |
| MPWR | MONOLITHIC PWR SYS INC | 17,760 | $1.996M | 0.0% | $112.39 * | $56.79 | +91.1% | COM | 609839105 |
| — | CNOOC LTD | 13,907 | $1.996M | 0.0% | $143.52 | $125.40 | — | SPONSORED ADR | 126132109 |
| WSO | WATSCO INC | 11,662 | $1.983M | 0.0% | $170.04 * | $138.25 | +19.5% | COM | 942622200 |
| SABR | SABRE CORP | 96,674 | $1.982M | 0.0% | $20.50 * | $23.38 | -18.1% | COM | 78573M104 |
| SPG | SIMON PPTY GROUP INC NEW | 11,509 | $1.977M | 0.0% | $171.78 * | $89.76 | +16.7% | COM | 828806109 |
| — | BT GROUP PLC | 108,083 | $1.969M | 0.0% | $18.22 | $19.52 | — | ADR | 05577E101 |
| — | NEW YORK CMNTY BANCORP INC | 150,571 | $1.96M | 0.0% | $13.02 | $15.02 | — | COM | 649445103 |
| CNDT | CONDUENT INC | 120,769 | $1.952M | 0.0% | $16.16 * | $15.22 | +2.8% | COM | 206787103 |
| — | PACWEST BANCORP DEL | 38,682 | $1.95M | 0.0% | $50.41 | $43.88 | — | COM | 695263103 |
| PNW | PINNACLE WEST CAP CORP | 22,700 | $1.934M | 0.0% | $85.20 * | $37.21 | +70.6% | COM | 723484101 |
| — | AON PLC | 14,422 | $1.933M | 0.0% | $134.03 | $95.01 | — | SHS CL A | G0408V102 |
| ED | CONSOLIDATED EDISON INC | 22,745 | $1.932M | 0.0% | $84.94 * | $39.42 | +62.6% | COM | 209115104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 111,611 | $1.932M | 0.0% | $17.31 | $13.33 | — | COM | 6706EW100 |
| ERIE | ERIE INDTY CO | 15,853 | $1.932M | 0.0% | $121.87 * | $74.22 | +38.0% | CL A | 29530P102 |
| AOS | SMITH A O | 31,399 | $1.924M | 0.0% | $61.28 * | $35.81 | +46.8% | COM | 831865209 |
| — | PINNACLE FOODS INC DEL | 32,223 | $1.916M | 0.0% | $59.46 | $49.61 | — | COM | 72348P104 |
| ROG | ROGERS CORP | 11,781 | $1.908M | 0.0% | $161.96 * | $140.90 | +7.0% | COM | 775133101 |
| — | ORBOTECH LTD | 37,835 | $1.901M | 0.0% | $50.24 | $34.98 | — | ORD | M75253100 |
| — | CUBIC CORP | 31,850 | $1.878M | 0.0% | $58.96 | $46.10 | — | COM | 229669106 |
| — | NEUBERGER BERMAN CA INT MUN | 137,985 | $1.877M | 0.0% | $13.60 | $14.02 | — | COM | 64123C101 |
| EAT | BRINKER INTL INC | 48,061 | $1.867M | 0.0% | $38.85 * | $39.97 | -21.1% | COM | 109641100 |
| — | BLACKROCK MUNIYIELD QUALITY | 122,228 | $1.854M | 0.0% | $15.17 | $16.14 | — | COM | 09254F100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 25,971 | $1.849M | 0.0% | $71.19 * | $49.01 | +23.1% | COM | 044186104 |
| NWE | NORTHWESTERN CORP | 30,805 | $1.839M | 0.0% | $59.70 * | $36.06 | +18.0% | COM NEW | 668074305 |
| — | REGAL ENTMT GROUP | 79,837 | $1.837M | 0.0% | $23.01 | $19.29 | — | CL A | 758766109 |
| — | PEOPLES UNITED FINANCIAL INC | 97,796 | $1.829M | 0.0% | $18.70 | $14.97 | — | COM | 712704105 |
| ABEV | AMBEV SA | 282,779 | $1.827M | 0.0% | $6.46 | $6.28 | — | SPONSORED ADR | 02319V103 |
| WLK | WESTLAKE CHEM CORP | 17,044 | $1.816M | 0.0% | $106.55 * | $75.32 | +8.6% | COM | 960413102 |
| NXPI | NXP SEMICONDUCTORS N V | 15,475 | $1.812M | 0.0% | $117.09 * | $72.84 | +40.9% | COM | N6596X109 |
| PKG | PACKAGING CORP AMER | 14,997 | $1.808M | 0.0% | $120.56 * | $56.85 | +59.9% | COM | 695156109 |
| — | CONTINENTAL RESOURCES INC | 34,002 | $1.801M | 0.0% | $52.97 | $57.08 | — | COM | 212015101 |
| ALG | ALAMO GROUP INC | 15,906 | $1.795M | 0.0% | $112.85 * | $62.71 | +70.8% | COM | 011311107 |
| FFIV | F5 NETWORKS INC | 13,672 | $1.794M | 0.0% | $131.22 * | $121.44 | +2.3% | COM | 315616102 |
| — | GLADSTONE CAPITAL CORP | 194,012 | $1.787M | 0.0% | $9.21 | $9.31 | — | COM | 376535100 |
| — | BLACKROCK MUNIENHANCED FD IN | 152,642 | $1.78M | 0.0% | $11.66 | $11.99 | — | COM | 09253Y100 |
| — | VECTREN CORP | 27,348 | $1.778M | 0.0% | $65.01 | $40.45 | — | COM | 92240G101 |
| — | CYRUSONE INC | 29,863 | $1.778M | 0.0% | $59.54 | $44.44 | — | COM | 23283R100 |
| — | SCANA CORP NEW | 44,645 | $1.776M | 0.0% | $39.78 | $49.20 | — | COM | 80589M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,977 | $1.776M | 0.0% | $127.07 | $91.81 | +36.9% | COM | 02043Q107 |
| SEE | SEALED AIR CORP NEW | 35,959 | $1.773M | 0.0% | $49.31 * | $31.20 | +27.3% | COM | 81211K100 |
| — | ESTERLINE TECHNOLOGIES CORP | 23,485 | $1.754M | 0.0% | $74.69 | $93.36 | — | COM | 297425100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 125,731 | $1.754M | 0.0% | $13.95 | $13.32 | — | COM | 67090H102 |
| BAK | BRASKEM S A | 66,721 | $1.752M | 0.0% | $26.26 | $15.85 | — | SP ADR PFD A | 105532105 |
| NDAQ | NASDAQ INC | 22,604 | $1.737M | 0.0% | $76.84 * | $15.38 | +44.5% | COM | 631103108 |
| TXT | TEXTRON INC | 30,628 | $1.733M | 0.0% | $56.58 * | $40.46 | +33.2% | COM | 883203101 |
| JKHY | HENRY JACK & ASSOC INC | 14,807 | $1.732M | 0.0% | $116.97 * | $90.34 | +12.3% | COM | 426281101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,270 | $1.729M | 0.0% | $68.42 * | $36.37 | +38.0% | COM | 34964C106 |
| — | CONCHO RES INC | 11,498 | $1.727M | 0.0% | $150.20 | $120.62 | — | COM | 20605P101 |
| — | NUVEEN MUN VALUE FD INC | 169,561 | $1.718M | 0.0% | $10.13 | $10.06 | — | COM | 670928100 |
| CE | CELANESE CORP DEL | 15,988 | $1.712M | 0.0% | $107.08 * | $68.67 | +32.4% | COM SER A | 150870103 |
| — | WINDSTREAM HLDGS INC | 923,948 | $1.709M | 0.0% | $1.85 | $4.86 | — | COM NEW | 97382A200 |
| — | ALEXION PHARMACEUTICALS INC | 14,252 | $1.704M | 0.0% | $119.56 | $121.13 | — | COM | 015351109 |
| LNG | CHENIERE ENERGY INC | 31,606 | $1.702M | 0.0% | $53.85 * | $42.50 | +13.5% | COM NEW | 16411R208 |
| BRC | BRADY CORP | 44,841 | $1.699M | 0.0% | $37.89 * | $32.04 | +4.0% | CL A | 104674106 |
| AJG | GALLAGHER ARTHUR J & CO | 26,810 | $1.697M | 0.0% | $63.30 * | $36.77 | +54.6% | COM | 363576109 |
| — | KAMAN CORP | 28,497 | $1.677M | 0.0% | $58.85 | $50.28 | — | COM | 483548103 |
| — | ANADARKO PETE CORP | 31,188 | $1.673M | 0.0% | $53.64 | $68.47 | — | COM | 032511107 |
| — | EATON VANCE NJ MUNI INCOME T | 142,002 | $1.667M | 0.0% | $11.74 | $12.85 | — | SH BEN INT | 27826V106 |
| MKSI | MKS INSTRUMENT INC | 17,589 | $1.662M | 0.0% | $94.49 | $44.88 | +108.2% | COM | 55306N104 |
| IBN | ICICI BK LTD | 170,021 | $1.654M | 0.0% | $9.73 | $10.56 | — | ADR | 45104G104 |
| — | NEUBERGER BERMAN INTER MUNI | 111,827 | $1.654M | 0.0% | $14.79 | $15.10 | — | COM | 64124P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,332 | $1.652M | 0.0% | $198.27 * | $125.34 | +51.5% | CL B NEW | 084670702 |
| NGG | NATIONAL GRID PLC | 27,995 | $1.646M | 0.0% | $58.80 | $62.81 | — | SPONSORED ADR NE | 636274409 |
| — | WELLS FARGO INCOME OPPORTUNI | 195,713 | $1.644M | 0.0% | $8.40 | $8.65 | — | WF INC OPPTY FD | 94987B105 |
| KEP | KOREA ELECTRIC PWR | 92,079 | $1.631M | 0.0% | $17.71 | $18.55 | — | SPONSORED ADR | 500631106 |
| TSCO | TRACTOR SUPPLY CO | 21,568 | $1.612M | 0.0% | $74.74 * | $13.01 | -12.9% | COM | 892356106 |
| — | UNILEVER PLC | 29,007 | $1.605M | 0.0% | $55.33 | $43.74 | — | SPON ADR NEW | 904767704 |
| OC | OWENS CORNING NEW | 17,429 | $1.602M | 0.0% | $91.92 * | $81.48 | +3.4% | COM | 690742101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 137,197 | $1.6M | 0.0% | $11.66 | $11.48 | — | COM SHS | 337319107 |
| — | CHINA PETE & CHEM CORP | 21,553 | $1.581M | 0.0% | $73.35 | $80.21 | — | SPON ADR H SHS | 16941R108 |
| IDA | IDACORP INC | 17,166 | $1.568M | 0.0% | $91.34 * | $68.31 | +36.8% | COM | 451107106 |
| XEL | XCEL ENERGY INC | 32,011 | $1.54M | 0.0% | $48.11 * | $25.54 | +51.0% | COM | 98389B100 |
| — | GASLOG LTD | 69,172 | $1.539M | 0.0% | $22.25 | $15.80 | — | SHS | G37585109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 71,323 | $1.539M | 0.0% | $21.58 | $20.14 | — | COM SBI | 40167F101 |
| SNA | SNAP ON INC | 8,814 | $1.536M | 0.0% | $174.27 * | $98.94 | +32.9% | COM | 833034101 |
| AVY | AVERY DENNISON CORP | 13,306 | $1.528M | 0.0% | $114.84 * | $57.70 | +62.1% | COM | 053611109 |
| — | COUSINS PPTYS INC | 165,076 | $1.527M | 0.0% | $9.25 | $9.58 | — | COM | 222795106 |
| PKX | POSCO | 19,365 | $1.513M | 0.0% | $78.13 | $56.74 | — | SPONSORED ADR | 693483109 |
| CRUS | CIRRUS LOGIC INC | 28,965 | $1.502M | 0.0% | $51.86 * | $48.12 | +12.2% | COM | 172755100 |
| HSIC | SCHEIN HENRY INC | 21,457 | $1.499M | 0.0% | $69.86 * | $51.00 | +13.7% | COM | 806407102 |
| TRV | TRAVELERS COMPANIES INC | 11,023 | $1.495M | 0.0% | $135.63 * | $77.30 | +42.9% | COM | 89417E109 |
| — | GW PHARMACEUTICALS PLC | 11,249 | $1.485M | 0.0% | $132.01 | $92.50 | — | ADS | 36197T103 |
| CNC | CENTENE CORP DEL | 14,612 | $1.474M | 0.0% | $100.88 * | $39.98 | +21.1% | COM | 15135B101 |
| — | WYNDHAM WORLDWIDE CORP | 12,662 | $1.467M | 0.0% | $115.86 | $86.92 | — | COM | 98310W108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27,468 | $1.455M | 0.0% | $52.97 | $47.44 | — | SPONSORED ADR | 82706C108 |
| SAP | SAP SE | 12,946 | $1.455M | 0.0% | $112.39 | $99.08 | — | SPON ADR | 803054204 |
| — | TIME WARNER INC | 15,665 | $1.433M | 0.0% | $91.48 | $75.24 | — | COM NEW | 887317303 |
| DPZ | DOMINOS PIZZA INC | 7,515 | $1.42M | 0.0% | $188.96 * | $114.12 | +48.0% | COM | 25754A201 |
| MAA | MID AMER APT CMNTYS INC | 14,101 | $1.418M | 0.0% | $100.56 * | $51.62 | +51.8% | COM | 59522J103 |
| ESS | ESSEX PPTY TR INC | 5,866 | $1.416M | 0.0% | $241.39 * | $185.97 | +2.8% | COM | 297178105 |
| — | ANSYS INC | 9,560 | $1.411M | 0.0% | $147.59 | $84.41 | — | COM | 03662Q105 |
| — | BHP BILLITON PLC | 34,883 | $1.406M | 0.0% | $40.31 | $37.47 | — | SPONSORED ADR | 05545E209 |
| MAR | MARRIOTT INTL INC NEW | 10,360 | $1.406M | 0.0% | $135.71 * | $111.77 | +2.6% | CL A | 571903202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,737 | $1.403M | 0.0% | $89.15 * | $74.79 | +16.3% | COM | 09061G101 |
| — | BLACKROCK MUNIYIELD N J FD I | 88,742 | $1.402M | 0.0% | $15.80 | $15.46 | — | COM | 09254Y109 |
| — | GABELLI CONV&INCOM SECS FD I | 237,482 | $1.401M | 0.0% | $5.90 | $5.69 | — | COM | 36240B109 |
| DXC | DXC TECHNOLOGY CO | 14,762 | $1.401M | 0.0% | $94.91 * | $62.87 | +22.2% | COM | 23355L106 |
| CFR | CULLEN FROST BANKERS INC | 14,769 | $1.398M | 0.0% | $94.66 * | $58.59 | +29.3% | COM | 229899109 |
| PTEN | PATTERSON UTI ENERGY INC | 60,575 | $1.394M | 0.0% | $23.01 * | $19.74 | +5.0% | COM | 703481101 |
| HUM | HUMANA INC | 5,610 | $1.392M | 0.0% | $248.13 * | $198.62 | +16.1% | COM | 444859102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 83,748 | $1.384M | 0.0% | $16.53 | $13.92 | — | COM | 867892101 |
| EVR | EVERCORE INC | 15,350 | $1.382M | 0.0% | $90.03 * | $55.62 | +25.5% | CLASS A | 29977A105 |
| — | DISCOVER FINL SVCS | 17,928 | $1.379M | 0.0% | $76.92 | $55.13 | — | COM | 254709108 |
| OEC | ORION ENGINEERED CARBONS S A | 53,832 | $1.378M | 0.0% | $25.60 * | $19.65 | +20.3% | COM | L72967109 |
| DY | DYCOM INDS INC | 12,347 | $1.376M | 0.0% | $111.44 * | $76.93 | +25.5% | COM | 267475101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 99,554 | $1.372M | 0.0% | $13.78 | $14.19 | — | SH BEN INT | 09248E102 |
| CGNX | COGNEX CORP | 22,326 | $1.365M | 0.0% | $61.14 * | $43.80 | +35.6% | COM | 192422103 |
| GSBD | GOLDMAN SACHS BDC INC | 61,457 | $1.363M | 0.0% | $22.18 | $21.00 | +5.7% | SHS | 38147U107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,440 | $1.363M | 0.0% | $130.56 * | $75.38 | +24.1% | COM | 015271109 |
| CAE | CAE INC | 73,339 | $1.361M | 0.0% | $18.56 * | $16.01 | +7.1% | COM | 124765108 |
| IPGP | IPG PHOTONICS CORP | 6,350 | $1.36M | 0.0% | $214.17 | $102.47 | +107.1% | COM | 44980X109 |
| WWD | WOODWARD INC | 17,744 | $1.358M | 0.0% | $76.53 * | $58.69 | +26.2% | COM | 980745103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,157 | $1.356M | 0.0% | $26.51 | $36.00 | — | COM | 293792107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 50,814 | $1.347M | 0.0% | $26.51 | $35.45 | — | COM | 875465106 |
| — | MEDIDATA SOLUTIONS INC | 21,152 | $1.34M | 0.0% | $63.35 | $57.59 | — | COM | 58471A105 |
| — | HEALTHSOUTH CORP | 27,109 | $1.339M | 0.0% | $49.39 | $45.05 | — | COM NEW | 421924309 |
| — | DREYFUS MUN INCOME INC | 150,478 | $1.338M | 0.0% | $8.89 | $9.57 | — | COM | 26201R102 |
| — | GREAT PLAINS ENERGY INC | 41,501 | $1.338M | 0.0% | $32.24 | $27.36 | — | COM | 391164100 |
| CPA | COPA HOLDINGS SA | 9,962 | $1.336M | 0.0% | $134.11 * | $93.29 | +10.0% | CL A | P31076105 |
| — | EATON VANCE N J MUN BD FD | 107,499 | $1.336M | 0.0% | $12.43 | $13.27 | — | COM | 27828R103 |
| — | VOYA PRIME RATE TR | 263,395 | $1.335M | 0.0% | $5.07 | $5.13 | — | SH BEN INT | 92913A100 |
| DHI | D R HORTON INC | 26,129 | $1.334M | 0.0% | $51.05 * | $20.86 | +104.2% | COM | 23331A109 |
| BKR | BAKER HUGHES A GE CO | 42,096 | $1.332M | 0.0% | $31.64 * | $28.18 | -9.3% | CL A | 05722G100 |
| OGE | OGE ENERGY CORP | 40,441 | $1.331M | 0.0% | $32.91 * | $28.43 | +24.2% | COM | 670837103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,122 | $1.329M | 0.0% | $87.89 * | $15.25 | +155.1% | COM | 595017104 |
| AA | ALCOA CORP | 24,637 | $1.327M | 0.0% | $53.86 * | $31.25 | +39.8% | COM | 013872106 |
| D | DOMINION ENERGY INC | 16,367 | $1.327M | 0.0% | $81.08 * | $44.25 | +27.5% | COM | 25746U109 |
| IONS | IONIS PHARMACEUTICALS INC | 26,349 | $1.325M | 0.0% | $50.29 * | $51.68 | +6.1% | COM | 462222100 |
| BAP | CREDICORP LTD | 6,383 | $1.324M | 0.0% | $207.43 * | $101.78 | +66.1% | COM | G2519Y108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 40,965 | $1.32M | 0.0% | $32.22 | $35.43 | — | SPONSORED ADR | 715684106 |
| — | PARSLEY ENERGY INC | 44,687 | $1.316M | 0.0% | $29.45 | $32.23 | — | CL A | 701877102 |
| ERIC | ERICSSON | 196,795 | $1.315M | 0.0% | $6.68 | $11.11 | — | ADR B SEK 10 | 294821608 |
| CMC | COMMERCIAL METALS CO | 61,338 | $1.308M | 0.0% | $21.32 * | $12.13 | +41.1% | COM | 201723103 |
| ATO | ATMOS ENERGY CORP | 15,215 | $1.307M | 0.0% | $85.90 * | $55.29 | +30.9% | COM | 049560105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 88,895 | $1.3M | 0.0% | $14.62 | $14.52 | — | COM | 09254P108 |
| HMN | HORACE MANN EDUCATORS CORP N | 29,300 | $1.292M | 0.0% | $44.10 | $39.20 | +11.3% | COM | 440327104 |
| RPM | RPM INTL INC | 24,588 | $1.289M | 0.0% | $52.42 | $41.49 | +26.1% | COM | 749685103 |
| — | GARRISON CAP INC | 158,315 | $1.284M | 0.0% | $8.11 | $14.71 | — | COM | 366554103 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 72,805 | $1.28M | 0.0% | $17.58 | $14.89 | — | COM | 67073G105 |
| — | NUVASIVE INC | 21,853 | $1.278M | 0.0% | $58.48 | $68.47 | — | COM | 670704105 |
| — | BLACKROCK MUNIYLD INVST QLTY | 91,396 | $1.274M | 0.0% | $13.94 | $14.01 | — | COM | 09254T100 |
| — | MFS HIGH YIELD MUN TR | 274,958 | $1.27M | 0.0% | $4.62 | $4.76 | — | SH BEN INT | 59318E102 |
| ALK | ALASKA AIR GROUP INC | 17,250 | $1.268M | 0.0% | $73.51 * | $57.19 | +18.3% | COM | 011659109 |
| YPF | YPF SOCIEDAD ANONIMA | 55,319 | $1.267M | 0.0% | $22.90 | $28.10 | — | SPON ADR CL D | 984245100 |
| BMO | BANK MONTREAL QUE | 15,810 | $1.265M | 0.0% | $80.01 * | $39.07 | +43.3% | COM | 063671101 |
| — | SL GREEN RLTY CORP | 12,519 | $1.264M | 0.0% | $100.97 | $105.38 | — | COM | 78440X101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,616 | $1.261M | 0.0% | $108.56 * | $35.35 | +51.2% | COM | 025932104 |
| GWW | GRAINGER W W INC | 5,327 | $1.259M | 0.0% | $236.34 * | $193.31 | -4.5% | COM | 384802104 |
| — | MVC CAPITAL INC | 119,087 | $1.258M | 0.0% | $10.56 | $9.25 | — | COM | 553829102 |
| YUM | YUM BRANDS INC | 15,360 | $1.254M | 0.0% | $81.64 * | $43.74 | +56.0% | COM | 988498101 |
| — | FIRST TR STRATEGIC HIGH INC | 97,155 | $1.25M | 0.0% | $12.87 | $13.09 | — | COM SHS NEW | 337353304 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 85,816 | $1.246M | 0.0% | $14.52 | $15.82 | — | COM | 09253W104 |
| WAL | WESTERN ALLIANCE BANCORP | 21,911 | $1.241M | 0.0% | $56.64 * | $38.30 | +26.2% | COM | 957638109 |
| — | INTERCONTINENTAL HOTELS GROU | 19,523 | $1.24M | 0.0% | $63.51 | $57.37 | — | SPONSORED ADR | 45857P707 |
| — | BLACKROCK STRATEGIC MUN TR | 90,399 | $1.237M | 0.0% | $13.68 | $13.78 | — | COM | 09248T109 |
| — | INVESCO HIGH INCOME TR II | 84,009 | $1.236M | 0.0% | $14.71 | $14.57 | — | COM | 46131F101 |
| — | TC PIPELINES LP | 23,250 | $1.235M | 0.0% | $53.12 | $57.60 | — | UT COM LTD PRT | 87233Q108 |
| — | MAINSOURCE FINANCIAL GP INC | 33,990 | $1.234M | 0.0% | $36.30 | $32.31 | — | COM | 56062Y102 |
| EPAM | EPAM SYS INC | 11,478 | $1.233M | 0.0% | $107.42 * | $97.66 | +1.3% | COM | 29414B104 |
| CSWC | CAPITAL SOUTHWEST CORP | 74,377 | $1.231M | 0.0% | $16.55 * | $6.33 | +3.0% | COM | 140501107 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,315 | $1.225M | 0.0% | $131.51 * | $27.40 | +41.6% | COM | 679580100 |
| CDP | CORPORATE OFFICE PPTYS TR | 41,872 | $1.223M | 0.0% | $29.21 | $30.31 | — | SH BEN INT | 22002T108 |
| AZO | AUTOZONE INC | 1,718 | $1.222M | 0.0% | $711.29 * | $599.04 | +6.7% | COM | 053332102 |
| MSA | MSA SAFETY INC | 15,759 | $1.222M | 0.0% | $77.54 * | $64.43 | +23.9% | COM | 553498106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,047 | $1.214M | 0.0% | $60.56 * | $40.20 | +27.5% | COM | 04247X102 |
| — | FLIR SYS INC | 26,004 | $1.212M | 0.0% | $46.61 | $35.50 | — | COM | 302445101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 142,624 | $1.212M | 0.0% | $8.50 | $6.70 | — | SPONSORED ADR | 05946K101 |
| SJM | SMUCKER J M CO | 9,739 | $1.21M | 0.0% | $124.24 * | $89.42 | -4.1% | COM NEW | 832696405 |
| — | DUKE REALTY CORP | 44,374 | $1.207M | 0.0% | $27.20 | $25.26 | — | COM NEW | 264411505 |
| — | MFS HIGH INCOME MUN TR | 230,225 | $1.206M | 0.0% | $5.24 | $4.91 | — | SH BEN INT | 59318D104 |
| NTAP | NETAPP INC | 21,726 | $1.202M | 0.0% | $55.33 * | $29.43 | +37.8% | COM | 64110D104 |
| — | ALLERGAN PLC | 7,328 | $1.199M | 0.0% | $163.62 | $304.54 | — | SHS | G0177J108 |
| NBIS | YANDEX N V | 36,535 | $1.197M | 0.0% | $32.76 | $24.16 | — | SHS CLASS A | N97284108 |
| RSG | REPUBLIC SVCS INC | 17,681 | $1.195M | 0.0% | $67.59 * | $39.43 | +43.8% | COM | 760759100 |
| SNPS | SYNOPSYS INC | 13,937 | $1.188M | 0.0% | $85.24 | $39.31 | +120.1% | COM | 871607107 |
| — | SPLUNK INC | 14,320 | $1.186M | 0.0% | $82.82 | $61.29 | — | COM | 848637104 |
| FCPT | FOUR CORNERS PPTY TR INC | 46,023 | $1.183M | 0.0% | $25.70 | $23.41 | — | COM | 35086T109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,728 | $1.178M | 0.0% | $85.81 * | $70.36 | +11.9% | COM | 759509102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,460 | $1.168M | 0.0% | $70.96 | $72.75 | — | COM UNIT RP LP | 559080106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,993 | $1.158M | 0.0% | $89.12 * | $53.83 | +25.1% | COM NEW | 12541W209 |
| DRI | DARDEN RESTAURANTS INC | 12,060 | $1.158M | 0.0% | $96.02 * | $42.49 | +58.8% | COM | 237194105 |
| MDLZ | MONDELEZ INTL INC | 26,988 | $1.155M | 0.0% | $42.80 * | $35.11 | -1.8% | CL A | 609207105 |
| — | TRANSMONTAIGNE PARTNERS L P | 29,288 | $1.155M | 0.0% | $39.44 | $41.23 | — | COM UNIT L P | 89376V100 |
| — | WELLS FARGO MULTI SECTOR INC | 87,110 | $1.138M | 0.0% | $13.06 | $12.93 | — | COM | 94987D101 |
| — | CHINA TELECOM CORP LTD | 23,926 | $1.136M | 0.0% | $47.48 | $48.49 | — | SPON ADR H SHS | 169426103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 73,867 | $1.135M | 0.0% | $15.37 | $24.91 | — | COM UNIT REP LTD | 29336U107 |
| CNQ | CANADIAN NAT RES LTD | 31,516 | $1.126M | 0.0% | $35.73 * | $9.53 | +20.2% | COM | 136385101 |
| UGI | UGI CORP NEW | 23,878 | $1.121M | 0.0% | $46.95 | $33.96 | +40.7% | COM | 902681105 |
| CRL | CHARLES RIV LABS INTL INC | 10,213 | $1.118M | 0.0% | $109.47 | $102.44 | +6.2% | COM | 159864107 |
| OGS | ONE GAS INC | 15,187 | $1.113M | 0.0% | $73.29 * | $44.92 | +68.8% | COM | 68235P108 |
| — | PRICELINE GRP INC | 639 | $1.11M | 0.0% | $1737.09 | $1152.87 | — | COM NEW | 741503403 |
| LKQ | LKQ CORP | 27,200 | $1.106M | 0.0% | $40.66 * | $23.98 | +43.3% | COM | 501889208 |
| XPHDX | PIONEER FLOATING RATE TR | 95,909 | $1.1M | 0.0% | $11.47 | $11.56 | — | COM | 72369J102 |
| CBU | COMMUNITY BK SYS INC | 20,474 | $1.1M | 0.0% | $53.73 * | $41.79 | +2.8% | COM | 203607106 |
| WM | WASTE MGMT INC DEL | 12,722 | $1.098M | 0.0% | $86.31 * | $47.55 | +48.7% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,004 | $1.098M | 0.0% | $91.47 * | $51.96 | +45.7% | COM | 030420103 |
| EPR | EPR PPTYS | 16,719 | $1.094M | 0.0% | $65.43 | $56.68 | — | COM SH BEN INT | 26884U109 |
| — | TRIUMPH GROUP INC NEW | 40,210 | $1.094M | 0.0% | $27.21 | $33.49 | — | COM | 896818101 |
| — | INGERSOLL-RAND PLC | 12,250 | $1.093M | 0.0% | $89.22 | $70.47 | — | SHS | G47791101 |
| AYI | ACUITY BRANDS INC | 6,201 | $1.091M | 0.0% | $175.94 * | $168.19 | -3.8% | COM | 00508Y102 |
| — | EQT MIDSTREAM PARTNERS LP | 14,882 | $1.088M | 0.0% | $73.11 | $76.94 | — | UNIT LTD PARTN | 26885B100 |
| FTI | TECHNIPFMC PLC | 34,620 | $1.084M | 0.0% | $31.31 * | $22.48 | -15.3% | COM | G87110105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 112,445 | $1.081M | 0.0% | $9.61 | $9.67 | — | COM | 09253R105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 94,843 | $1.081M | 0.0% | $11.40 | $12.19 | — | COM SHS | 6706EN100 |
| TSN | TYSON FOODS INC | 13,308 | $1.079M | 0.0% | $81.08 * | $30.71 | +100.1% | CL A | 902494103 |
| — | DTF TAX-FREE INCOME INC | 76,342 | $1.076M | 0.0% | $14.09 | $16.17 | — | COM | 23334J107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 18,281 | $1.075M | 0.0% | $58.80 * | $34.39 | +76.6% | COM NEW | 740367404 |
| — | THOMSON REUTERS CORP | 24,651 | $1.075M | 0.0% | $43.61 | $36.01 | — | COM | 884903105 |
| CPRT | COPART INC | 24,830 | $1.072M | 0.0% | $43.17 * | $7.30 | +33.3% | COM | 217204106 |
| PGR | PROGRESSIVE CORP OHIO | 19,026 | $1.072M | 0.0% | $56.34 * | $29.11 | +37.3% | COM | 743315103 |
| CHE | CHEMED CORP NEW | 4,390 | $1.067M | 0.0% | $243.05 * | $136.47 | +62.0% | COM | 16359R103 |
| MS | MORGAN STANLEY | 20,234 | $1.062M | 0.0% | $52.49 * | $25.66 | +54.9% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 13,402 | $1.059M | 0.0% | $79.02 * | $52.13 | +27.1% | SHS | G29183103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 49,225 | $1.057M | 0.0% | $21.47 | $14.32 | — | ORD | G5876H105 |
| VRSN | VERISIGN INC | 9,205 | $1.053M | 0.0% | $114.39 * | $54.28 | +103.8% | COM | 92343E102 |
| ORANY | ORANGE | 60,356 | $1.05M | 0.0% | $17.40 | $12.65 | — | SPONSORED ADR | 684060106 |
| MCK | MCKESSON CORP | 6,717 | $1.048M | 0.0% | $156.02 * | $147.23 | -5.7% | COM | 58155Q103 |
| — | U S SILICA HLDGS INC | 31,958 | $1.041M | 0.0% | $32.57 | $42.59 | — | COM | 90346E103 |
| WCC | WESCO INTL INC | 15,232 | $1.038M | 0.0% | $68.15 * | $72.91 | -16.7% | COM | 95082P105 |
| WGO | WINNEBAGO INDS INC | 18,667 | $1.038M | 0.0% | $55.61 * | $49.10 | +2.3% | COM | 974637100 |
| QRVO | QORVO INC | 15,591 | $1.038M | 0.0% | $66.58 * | $71.60 | +1.8% | COM | 74736K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,798 | $1.037M | 0.0% | $41.82 * | $23.95 | +79.4% | COM | 127387108 |
| — | CENTER COAST MLP & INFRSTR F | 103,650 | $1.032M | 0.0% | $9.96 | $16.59 | — | COM SHS | 151461100 |
| HMC | HONDA MOTOR LTD | 30,192 | $1.029M | 0.0% | $34.08 | $28.57 | — | AMERN SHS | 438128308 |
| EXPD | EXPEDITORS INTL WASH INC | 15,890 | $1.028M | 0.0% | $64.69 * | $41.83 | +32.6% | COM | 302130109 |
| NRG | NRG ENERGY INC | 36,052 | $1.027M | 0.0% | $28.49 * | $10.24 | +119.9% | COM NEW | 629377508 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 71,093 | $1.024M | 0.0% | $14.40 | $14.65 | — | COM | 74433A109 |
| TX | TERNIUM SA | 32,335 | $1.021M | 0.0% | $31.58 | $24.52 | — | SPON ADR | 880890108 |
| VVV | VALVOLINE INC | 40,503 | $1.015M | 0.0% | $25.06 * | $23.16 | +4.3% | COM | 92047W101 |
| — | UNILEVER N V | 17,986 | $1.013M | 0.0% | $56.32 | $44.40 | — | N Y SHS NEW | 904784709 |
| — | EDUCATION RLTY TR INC | 28,909 | $1.01M | 0.0% | $34.94 | $39.10 | — | COM NEW | 28140H203 |
| BK | BANK NEW YORK MELLON CORP | 18,753 | $1.01M | 0.0% | $53.86 * | $31.52 | +35.3% | COM | 064058100 |
| — | MANAGED DURATION INVT GRD FU | 75,098 | $1.009M | 0.0% | $13.44 | $13.49 | — | COM | 56165R103 |
| — | BLACKSTONE GSO LNG SHRT CR I | 63,313 | $1.008M | 0.0% | $15.92 | $14.85 | — | COM SHS BN INT | 09257D102 |
| INFY | INFOSYS LTD | 61,987 | $1.005M | 0.0% | $16.21 | $21.36 | — | SPONSORED ADR | 456788108 |
| PII | POLARIS INDS INC | 8,081 | $1.002M | 0.0% | $123.99 * | $94.95 | +25.0% | COM | 731068102 |
| TRMB | TRIMBLE INC | 24,555 | $998K | 0.0% | $40.64 | $28.31 | +44.8% | COM | 896239100 |
| EQT | EQT CORP | 17,487 | $995K | 0.0% | $56.90 * | $35.46 | -14.7% | COM | 26884L109 |
| WHR | WHIRLPOOL CORP | 5,886 | $993K | 0.0% | $168.71 | $172.30 | -1.7% | COM | 963320106 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 83,737 | $992K | 0.0% | $11.85 | $12.74 | — | COM SHS | 723763108 |
| IEX | IDEX CORP | 7,518 | $992K | 0.0% | $131.95 * | $88.27 | +32.1% | COM | 45167R104 |
| OTTR | OTTER TAIL CORP | 22,299 | $991K | 0.0% | $44.44 * | $22.06 | +65.3% | COM | 689648103 |
| — | TEKLA LIFE SCIENCES INVS | 50,433 | $990K | 0.0% | $19.63 | $20.85 | — | SH BEN INT | 87911K100 |
| RGA | REINSURANCE GROUP AMER INC | 6,330 | $987K | 0.0% | $155.92 * | $85.69 | +76.7% | COM NEW | 759351604 |
| INGR | INGREDION INC | 7,038 | $984K | 0.0% | $139.81 * | $95.69 | +37.9% | COM | 457187102 |
| — | PRUDENTIAL SHT DURATION HG Y | 66,359 | $980K | 0.0% | $14.77 | $14.92 | — | COM | 74442F107 |
| DOV | DOVER CORP | 9,690 | $979K | 0.0% | $101.03 * | $61.69 | +10.4% | COM | 260003108 |
| MEOH | METHANEX CORP | 16,153 | $978K | 0.0% | $60.55 * | $52.66 | 0.0% | COM | 59151K108 |
| RYAAY | RYANAIR HLDGS PLC | 9,285 | $967K | 0.0% | $104.15 | $86.80 | — | SPONSORED ADR NE | 783513203 |
| — | ABERDEEN INCOME CR STRATEGIE | 68,788 | $965K | 0.0% | $14.03 | $14.03 | — | COM | 003057106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 30,545 | $961K | 0.0% | $31.46 | $24.17 | — | COM | 32054K103 |
| STAG | STAG INDL INC | 35,020 | $957K | 0.0% | $27.33 | $25.02 | — | COM | 85254J102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 39,453 | $956K | 0.0% | $24.23 | $27.24 | — | UNIT LTD PARTN | 864482104 |
| — | HOLLY ENERGY PARTNERS L P | 29,354 | $954K | 0.0% | $32.50 | $33.13 | — | COM UT LTD PTN | 435763107 |
| — | MFA FINL INC | 119,939 | $950K | 0.0% | $7.92 | $7.48 | — | COM | 55272X102 |
| — | MOBILE TELESYSTEMS PJSC | 92,754 | $945K | 0.0% | $10.19 | $9.84 | — | SPONSORED ADR | 607409109 |
| TRN | TRINITY INDS INC | 25,133 | $941K | 0.0% | $37.44 * | $18.76 | -0.0% | COM | 896522109 |
| — | SPECTRA ENERGY PARTNERS LP | 23,772 | $940K | 0.0% | $39.54 | $45.72 | — | COM | 84756N109 |
| LULU | LULULEMON ATHLETICA INC | 11,948 | $939K | 0.0% | $78.59 * | $61.22 | +8.9% | COM | 550021109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,510 | $936K | 0.0% | $89.06 | $50.07 | — | COM | 29472R108 |
| — | WESTERN ASSET HIGH INCM FD I | 134,137 | $935K | 0.0% | $6.97 | $7.24 | — | COM | 95766J102 |
| — | CDK GLOBAL INC | 13,099 | $934K | 0.0% | $71.30 | $44.21 | — | COM | 12508E101 |
| CTRE | CARETRUST REIT INC | 55,722 | $934K | 0.0% | $16.76 | $13.65 | — | COM | 14174T107 |
| — | BERRY GLOBAL GROUP INC | 15,923 | $934K | 0.0% | $58.66 | $39.53 | — | COM | 08579W103 |
| PAYC | PAYCOM SOFTWARE INC | 11,591 | $931K | 0.0% | $80.32 * | $56.68 | +38.3% | COM | 70432V102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 68,167 | $928K | 0.0% | $13.61 | $13.36 | — | COM | 670682103 |
| — | CLOUGH GLOBAL DIVND AND INC | 69,434 | $926K | 0.0% | $13.34 | $14.63 | — | COM | 18913Y103 |
| — | BLACKROCK N J MUN INCOME TR | 61,362 | $923K | 0.0% | $15.04 | $15.05 | — | SH BEN INT | 09248J101 |
| — | COSAN LTD | 95,124 | $923K | 0.0% | $9.70 | $9.49 | — | SHS A | G25343107 |
| ON | ON SEMICONDUCTOR CORP | 44,025 | $922K | 0.0% | $20.94 * | $17.78 | +14.7% | COM | 682189105 |
| — | CUTERA INC | 20,248 | $918K | 0.0% | $45.34 | $45.34 | — | COM | 232109108 |
| — | CANADIAN PAC RY LTD | 5,018 | $917K | 0.0% | $182.74 | $143.56 | — | COM | 13645T100 |
| MGPI | MGP INGREDIENTS INC NEW | 11,877 | $913K | 0.0% | $76.87 * | $18.55 | +280.0% | COM | 55303J106 |
| — | GRUBHUB INC | 12,703 | $912K | 0.0% | $71.79 | $71.79 | — | COM | 400110102 |
| FLEX | FLEX LTD | 50,505 | $909K | 0.0% | $18.00 * | $8.53 | +58.5% | ORD | Y2573F102 |
| — | VARIAN MED SYS INC | 8,175 | $909K | 0.0% | $111.19 | $97.22 | — | COM | 92220P105 |
| MAIN | MAIN STREET CAPITAL CORP | 22,864 | $908K | 0.0% | $39.71 | $32.93 | +22.4% | COM | 56035L104 |
| NSP | INSPERITY INC | 15,721 | $902K | 0.0% | $57.38 * | $37.70 | +14.8% | COM | 45778Q107 |
| — | WABCO HLDGS INC | 6,264 | $899K | 0.0% | $143.52 | $146.31 | — | COM | 92927K102 |
| GT | GOODYEAR TIRE & RUBR CO | 27,808 | $898K | 0.0% | $32.29 | $24.23 | +31.1% | COM | 382550101 |
| — | BLACKROCK MUNICIPAL BOND TR | 59,175 | $897K | 0.0% | $15.16 | $17.99 | — | COM | 09249H104 |
| CNI | CANADIAN NATL RY CO | 10,856 | $896K | 0.0% | $82.54 * | $57.72 | +19.9% | COM | 136375102 |
| WPP | WPP PLC NEW | 9,854 | $892K | 0.0% | $90.52 | $101.17 | — | ADR | 92937A102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 182,277 | $890K | 0.0% | $4.88 | $5.02 | — | COM | 003009107 |
| — | WESTERN GAS PARTNERS LP | 18,490 | $889K | 0.0% | $48.08 | $54.22 | — | COM UNIT LP IN | 958254104 |
| MFC | MANULIFE FINL CORP | 42,526 | $887K | 0.0% | $20.86 | $15.16 | +37.1% | COM | 56501R106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 64,078 | $885K | 0.0% | $13.81 | $14.21 | — | COM | 09254E103 |
| CSL | CARLISLE COS INC | 7,704 | $876K | 0.0% | $113.71 * | $91.92 | +7.2% | COM | 142339100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 21,826 | $874K | 0.0% | $40.04 * | $25.38 | +1.6% | COM CL A | 32055Y201 |
| — | TRANSCANADA CORP | 17,866 | $869K | 0.0% | $48.64 | $41.24 | — | COM | 89353D107 |
| PCG | PG&E CORP | 19,184 | $860K | 0.0% | $44.83 * | $59.62 | -7.1% | COM | 69331C108 |
| — | NORBORD INC | 25,442 | $860K | 0.0% | $33.80 | $29.55 | — | COM NEW | 65548P403 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 30,538 | $858K | 0.0% | $28.10 | $26.36 | — | COM | 20369C106 |
| SCCO | SOUTHERN COPPER CORP | 18,041 | $856K | 0.0% | $47.45 * | $24.83 | +17.8% | COM | 84265V105 |
| KRC | KILROY RLTY CORP | 11,455 | $855K | 0.0% | $74.64 | $67.10 | — | COM | 49427F108 |
| CXW | CORECIVIC INC | 38,016 | $855K | 0.0% | $22.49 * | $14.21 | +34.0% | COM | 21871N101 |
| DLX | DELUXE CORP | 11,045 | $849K | 0.0% | $76.87 * | $28.16 | +76.7% | COM | 248019101 |
| HOG | HARLEY DAVIDSON INC | 16,665 | $848K | 0.0% | $50.89 * | $57.54 | -15.5% | COM | 412822108 |
| BIDU | BAIDU INC | 3,620 | $848K | 0.0% | $234.25 | $164.20 | — | SPON ADR REP A | 056752108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,928 | $847K | 0.0% | $40.47 | $32.03 | +27.2% | COM | 78467J100 |
| MIDD | MIDDLEBY CORP | 6,246 | $843K | 0.0% | $134.97 * | $116.75 | +4.8% | COM | 596278101 |
| ALL | ALLSTATE CORP | 7,986 | $836K | 0.0% | $104.68 * | $45.52 | +79.6% | COM | 020002101 |
| TXNM | PNM RES INC | 20,603 | $833K | 0.0% | $40.43 * | $29.69 | +44.5% | COM | 69349H107 |
| CIEN | CIENA CORP | 39,814 | $833K | 0.0% | $20.92 | $23.80 | -10.9% | COM NEW | 171779309 |
| PETS | PETMED EXPRESS INC | 18,262 | $831K | 0.0% | $45.50 * | $14.18 | +177.9% | COM | 716382106 |
| AGCO | AGCO CORP | 11,633 | $831K | 0.0% | $71.43 * | $47.12 | +23.5% | COM | 001084102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 10,302 | $829K | 0.0% | $80.47 | $61.14 | +32.8% | COM | 844895102 |
| — | HESS CORP | 17,413 | $827K | 0.0% | $47.49 | $65.37 | — | COM | 42809H107 |
| EQR | EQUITY RESIDENTIAL | 12,956 | $826K | 0.0% | $63.75 * | $44.93 | +9.8% | SH BEN INT | 29476L107 |
| POR | PORTLAND GEN ELEC CO | 18,112 | $826K | 0.0% | $45.61 * | $31.89 | +8.5% | COM NEW | 736508847 |
| — | IAC INTERACTIVECORP | 6,729 | $823K | 0.0% | $122.31 | $106.65 | — | COM | 44919P508 |
| WELL | WELLTOWER INC | 12,847 | $819K | 0.0% | $63.75 * | $44.80 | +12.5% | COM | 95040Q104 |
| LUV | SOUTHWEST AIRLS CO | 12,506 | $819K | 0.0% | $65.49 * | $33.65 | +57.9% | COM | 844741108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,003 | $817K | 0.0% | $163.30 * | $106.45 | +37.8% | CL A | 78410G104 |
| ALKS | ALKERMES PLC | 14,905 | $816K | 0.0% | $54.75 * | $49.26 | +3.6% | SHS | G01767105 |
| — | TD AMERITRADE HLDG CORP | 15,937 | $815K | 0.0% | $51.14 | $39.97 | — | COM | 87236Y108 |
| WIX | WIX COM LTD | 14,117 | $812K | 0.0% | $57.52 * | $66.22 | -6.5% | SHS | M98068105 |
| — | CHINA MOBILE LIMITED | 16,014 | $809K | 0.0% | $50.52 | $53.25 | — | SPONSORED ADR | 16941M109 |
| STBA | S & T BANCORP INC | 20,308 | $808K | 0.0% | $39.79 | $34.00 | +19.1% | COM | 783859101 |
| ES | EVERSOURCE ENERGY | 12,772 | $807K | 0.0% | $63.19 * | $40.00 | +18.8% | COM | 30040W108 |
| NDSN | NORDSON CORP | 5,515 | $807K | 0.0% | $146.33 * | $92.71 | +27.1% | COM | 655663102 |
| — | BLACKROCK UTILITIES INFRSTRC | 36,866 | $797K | 0.0% | $21.62 | $20.45 | — | COM | 09248D104 |
| — | LIFE STORAGE INC | 8,941 | $796K | 0.0% | $89.03 | $88.94 | — | COM | 53223X107 |
| MFG | MIZUHO FINL GROUP INC | 218,725 | $796K | 0.0% | $3.64 | $3.36 | — | SPONSORED ADR | 60687Y109 |
| UTL | UNITIL CORP | 17,447 | $796K | 0.0% | $45.62 * | $35.37 | +41.9% | COM | 913259107 |
| REG | REGENCY CTRS CORP | 11,427 | $791K | 0.0% | $69.22 * | $46.47 | +2.2% | COM | 758849103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 69,297 | $789K | 0.0% | $11.39 | $11.44 | — | SH BEN INT | 46132E103 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,573 | $787K | 0.0% | $22.12 * | $18.27 | +2.8% | COM | 962879102 |
| EWBC | EAST WEST BANCORP INC | 12,912 | $785K | 0.0% | $60.80 * | $40.09 | +22.1% | COM | 27579R104 |
| VMI | VALMONT INDS INC | 4,728 | $784K | 0.0% | $165.82 | $142.83 | +13.9% | COM | 920253101 |
| RDN | RADIAN GROUP INC | 37,973 | $783K | 0.0% | $20.62 * | $12.73 | +34.0% | COM | 750236101 |
| CLLS | CELLECTIS S A | 26,845 | $783K | 0.0% | $29.17 | $28.42 | — | SPONSORED ADS | 15117K103 |
| NSC | NORFOLK SOUTHERN CORP | 5,391 | $781K | 0.0% | $144.87 * | $83.65 | +36.3% | COM | 655844108 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,334 | $781K | 0.0% | $63.32 * | $25.60 | +17.0% | COM | 61174X109 |
| NNN | NATIONAL RETAIL PPTYS INC | 18,088 | $780K | 0.0% | $43.12 | $35.66 | — | COM | 637417106 |
| — | VEDANTA LTD | 37,448 | $780K | 0.0% | $20.83 | $20.19 | — | SPONSORED ADR | 92242Y100 |
| STWD | STARWOOD PPTY TR INC | 36,374 | $777K | 0.0% | $21.36 | $23.20 | — | COM | 85571B105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 54,569 | $775K | 0.0% | $14.20 | $14.47 | — | COM | 67074M101 |
| NWSA | NEWS CORP NEW | 47,573 | $771K | 0.0% | $16.21 * | $13.89 | -1.5% | CL A | 65249B109 |
| — | OWENS RLTY MTG INC | 47,703 | $764K | 0.0% | $16.02 | $16.83 | — | COM | 690828108 |
| TM | TOYOTA MOTOR CORP | 5,974 | $760K | 0.0% | $127.22 | $109.27 | — | SP ADR REP2COM | 892331307 |
| — | HOSPITALITY PPTYS TR | 25,449 | $760K | 0.0% | $29.86 | $27.35 | — | COM SH BEN INT | 44106M102 |
| — | NUVEEN NEW JERSEY MUN VALUE | 53,864 | $756K | 0.0% | $14.04 | $15.34 | — | SHS | 670702109 |
| — | GRAMERCY PPTY TR | 28,172 | $751K | 0.0% | $26.66 | $26.30 | — | COM NEW | 385002308 |
| PLOW | DOUGLAS DYNAMICS INC | 19,791 | $748K | 0.0% | $37.79 * | $25.82 | +54.6% | COM | 25960R105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,431 | $745K | 0.0% | $137.18 | $139.58 | — | COM | 82669G104 |
| — | DIEBOLD NXDF INC | 45,133 | $738K | 0.0% | $16.35 | $31.26 | — | COM | 253651103 |
| IRBTQ | IROBOT CORP | 9,601 | $736K | 0.0% | $76.66 * | $60.46 | +19.1% | COM | 462726100 |
| — | QIAGEN NV | 23,649 | $731K | 0.0% | $30.91 | $29.45 | — | SHS NEW | N72482123 |
| — | ACTIVISION BLIZZARD INC | 11,532 | $730K | 0.0% | $63.30 | $44.27 | — | COM | 00507V109 |
| — | SEATTLE GENETICS INC | 13,508 | $723K | 0.0% | $53.52 | $55.11 | — | COM | 812578102 |
| — | WESTERN ASSET HIGH INCM OPP | 141,730 | $719K | 0.0% | $5.07 | $5.04 | — | COM | 95766K109 |
| FCX | FREEPORT-MCMORAN INC | 37,922 | $719K | 0.0% | $18.96 * | $25.61 | -46.6% | CL B | 35671D857 |
| — | REIS INC | 34,787 | $718K | 0.0% | $20.64 | $19.93 | — | COM | 75936P105 |
| CSGP | COSTAR GROUP INC | 2,403 | $714K | 0.0% | $297.13 * | $25.76 | +13.7% | COM | 22160N109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,812 | $713K | 0.0% | $253.56 * | $164.63 | -1.8% | COM | 018581108 |
| — | SANDERSON FARMS INC | 5,140 | $713K | 0.0% | $138.72 | $95.38 | — | COM | 800013104 |
| — | E TRADE FINANCIAL CORP | 14,334 | $711K | 0.0% | $49.60 | $43.93 | — | COM NEW | 269246401 |
| WPC | W P CAREY INC | 10,316 | $711K | 0.0% | $68.92 | $63.14 | — | COM | 92936U109 |
| — | INC RESH HLDGS INC | 16,291 | $710K | 0.0% | $43.58 | $43.05 | — | CL A | 45329R109 |
| — | DELPHI TECHNOLOGIES PLC | 13,530 | $710K | 0.0% | $52.48 | $52.48 | — | SHS | G2709G107 |
| UBS | UBS GROUP AG | 38,576 | $709K | 0.0% | $18.38 * | $16.13 | +7.8% | SHS | H42097107 |
| — | ARCONIC INC | 25,986 | $708K | 0.0% | $27.25 | $19.04 | — | COM | 03965L100 |
| — | BROOKFIELD REAL ASSETS INCOM | 30,260 | $707K | 0.0% | $23.36 | $22.31 | — | SHS BEN INT | 112830104 |
| WTFC | WINTRUST FINL CORP | 8,571 | $706K | 0.0% | $82.37 * | $76.72 | +5.0% | COM | 97650W108 |
| ALLY | ALLY FINL INC | 24,152 | $704K | 0.0% | $29.15 * | $15.30 | +35.9% | COM | 02005N100 |
| MKC | MCCORMICK & CO INC | 6,735 | $686K | 0.0% | $101.86 * | $37.87 | +12.7% | COM NON VTG | 579780206 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,019 | $684K | 0.0% | $97.45 * | $24.69 | +25.1% | COM | 136069101 |
| NVR | NVR INC | 195 | $684K | 0.0% | $3507.69 * | $2097.19 | +55.2% | COM | 62944T105 |
| TOL | TOLL BROTHERS INC | 14,206 | $682K | 0.0% | $48.01 * | $39.85 | +15.5% | COM | 889478103 |
| — | NUSTAR ENERGY LP | 22,562 | $676K | 0.0% | $29.96 | $47.50 | — | UNIT COM | 67058H102 |
| PNR | PENTAIR PLC | 9,572 | $676K | 0.0% | $70.62 * | $38.04 | +8.8% | SHS | G7S00T104 |
| — | COLONY NORTHSTAR INC | 59,237 | $676K | 0.0% | $11.41 | $12.91 | — | CL A COM | 19625W104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 47,462 | $675K | 0.0% | $14.22 | $15.38 | — | COM UNIT RP IN | 292480100 |
| HDB | HDFC BANK LTD | 6,640 | $675K | 0.0% | $101.66 | $51.10 | — | ADR REPS 3 SHS | 40415F101 |
| PLCE | CHILDRENS PL INC | 4,628 | $673K | 0.0% | $145.42 * | $92.52 | +31.6% | COM | 168905107 |
| HOLX | HOLOGIC INC | 15,693 | $671K | 0.0% | $42.76 * | $31.50 | +26.6% | COM | 436440101 |
| — | UMPQUA HLDGS CORP | 32,276 | $671K | 0.0% | $20.79 | $16.27 | — | COM | 904214103 |
| KLAC | KLA-TENCOR CORP | 6,375 | $670K | 0.0% | $105.10 * | $47.46 | +95.8% | COM | 482480100 |
| OTEX | OPEN TEXT CORP | 18,729 | $668K | 0.0% | $35.67 * | $24.63 | +11.6% | COM | 683715106 |
| BAX | BAXTER INTL INC | 10,304 | $666K | 0.0% | $64.64 * | $40.08 | +39.2% | COM | 071813109 |
| DAR | DARLING INGREDIENTS INC | 36,556 | $663K | 0.0% | $18.14 * | $14.59 | +18.4% | COM | 237266101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,841 | $663K | 0.0% | $172.61 * | $143.99 | +5.0% | COM | 91347P105 |
| — | OAKTREE SPECIALTY LENDING CO | 135,295 | $662K | 0.0% | $4.89 | $4.89 | — | COM | 67401P108 |
| — | MEDICINES CO | 24,216 | $662K | 0.0% | $27.34 | $41.24 | — | COM | 584688105 |
| RRC | RANGE RES CORP | 38,686 | $660K | 0.0% | $17.06 * | $58.38 | -69.2% | COM | 75281A109 |
| NFLX | NETFLIX INC | 3,428 | $658K | 0.0% | $191.95 * | $11.46 | +68.0% | COM | 64110L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,651 | $657K | 0.0% | $18.96 | $36.58 | — | SPONSORED ADR | 881624209 |
| — | ADVANCED SEMICONDUCTOR ENGR | 100,010 | $648K | 0.0% | $6.48 | $6.35 | — | SPONSORED ADR | 00756M404 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,482 | $647K | 0.0% | $37.01 | $33.80 | — | COM | 36467J108 |
| LEN | LENNAR CORP | 10,206 | $645K | 0.0% | $63.20 * | $43.02 | +21.0% | CL A | 526057104 |
| TAC | TRANSALTA CORP | 108,182 | $644K | 0.0% | $5.95 | $11.36 | -47.6% | COM | 89346D107 |
| — | SPARK ENERGY INC | 51,467 | $638K | 0.0% | $12.40 | $16.84 | — | CL A COM | 846511103 |
| — | TEMPLETON EMERG MKTS INCOME | 57,001 | $637K | 0.0% | $11.18 | $10.73 | — | COM | 880192109 |
| — | FS INVT CORP | 86,424 | $635K | 0.0% | $7.35 | $10.00 | — | COM | 302635107 |
| KWR | QUAKER CHEM CORP | 4,202 | $634K | 0.0% | $150.88 * | $98.98 | +56.3% | COM | 747316107 |
| — | KCAP FINL INC | 184,836 | $630K | 0.0% | $3.41 | $8.27 | — | COM | 48668E101 |
| — | NATIONAL OILWELL VARCO INC | 17,482 | $630K | 0.0% | $36.04 | $43.41 | — | COM | 637071101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,128 | $628K | 0.0% | $47.84 * | $41.93 | +16.7% | COM NEW | 457985208 |
| MCY | MERCURY GENL CORP NEW | 11,738 | $627K | 0.0% | $53.42 * | $50.48 | +9.0% | COM | 589400100 |
| — | FIRST TR HIGH INCOME L/S FD | 37,809 | $626K | 0.0% | $16.56 | $17.20 | — | COM | 33738E109 |
| CHDN | CHURCHILL DOWNS INC | 2,686 | $625K | 0.0% | $232.69 * | $24.12 | +44.9% | COM | 171484108 |
| — | GENESEE & WYO INC | 7,923 | $624K | 0.0% | $78.76 | $85.90 | — | CL A | 371559105 |
| OLN | OLIN CORP | 17,454 | $621K | 0.0% | $35.58 * | $14.43 | +96.2% | COM PAR $1 | 680665205 |
| — | EATON VANCE TX ADV GLB DIV O | 24,455 | $621K | 0.0% | $25.39 | $22.19 | — | COM | 27828U106 |
| CNH | CNH INDL N V | 46,289 | $620K | 0.0% | $13.39 * | $7.71 | +23.9% | SHS | N20944109 |
| NHC | NATIONAL HEALTHCARE CORP | 10,155 | $619K | 0.0% | $60.96 * | $69.83 | -8.6% | COM | 635906100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,558 | $616K | 0.0% | $110.83 * | $34.20 | +209.8% | COM | 477839104 |
| PPC | PILGRIMS PRIDE CORP NEW | 19,500 | $606K | 0.0% | $31.08 * | $28.73 | +13.7% | COM | 72147K108 |
| — | WEINGARTEN RLTY INVS | 18,191 | $598K | 0.0% | $32.87 | $35.21 | — | SH BEN INT | 948741103 |
| IQV | IQVIA HLDGS INC | 6,089 | $596K | 0.0% | $97.88 * | $101.80 | 0.0% | COM | 46266C105 |
| SYY | SYSCO CORP | 9,796 | $595K | 0.0% | $60.74 * | $44.72 | +2.4% | COM | 871829107 |
| — | EATON VANCE SH TM DR DIVR IN | 41,438 | $595K | 0.0% | $14.36 | $13.84 | — | COM | 27828V104 |
| — | TIME INC NEW | 32,162 | $593K | 0.0% | $18.44 | $15.95 | — | COM | 887228104 |
| 1741046D | STERIS PLC | 6,731 | $589K | 0.0% | $87.51 | $77.19 | — | SHS USD | G84720104 |
| — | ALLETE INC | 7,917 | $589K | 0.0% | $74.40 | $57.49 | — | COM NEW | 018522300 |
| — | EATON VANCE LTD DUR INCOME F | 43,042 | $588K | 0.0% | $13.66 | $14.24 | — | COM | 27828H105 |
| CNK | CINEMARK HOLDINGS INC | 16,878 | $588K | 0.0% | $34.84 * | $32.81 | -2.5% | COM | 17243V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,024 | $587K | 0.0% | $65.05 * | $55.35 | 0.0% | COM | 00971T101 |
| — | PS BUSINESS PKS INC CALIF | 4,686 | $586K | 0.0% | $125.05 | $102.75 | — | COM | 69360J107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,658 | $586K | 0.0% | $103.57 * | $71.10 | +52.7% | ORD | M22465104 |
| OSK | OSHKOSH CORP | 6,438 | $585K | 0.0% | $90.87 * | $64.41 | +19.4% | COM | 688239201 |
| ZTS | ZOETIS INC | 8,074 | $582K | 0.0% | $72.08 * | $41.87 | +53.9% | CL A | 98978V103 |
| — | VIACOM INC NEW | 18,858 | $581K | 0.0% | $30.81 | $30.81 | — | CL B | 92553P201 |
| CPB | CAMPBELL SOUP CO | 12,048 | $580K | 0.0% | $48.14 * | $39.06 | -7.1% | COM | 134429109 |
| CALM | CAL MAINE FOODS INC | 12,956 | $576K | 0.0% | $44.46 * | $35.36 | -4.0% | COM NEW | 128030202 |
| — | DONNELLEY R R & SONS CO | 61,804 | $575K | 0.0% | $9.30 | $16.32 | — | COM | 257867200 |
| ICLR | ICON PLC | 5,115 | $574K | 0.0% | $112.22 * | $108.91 | +5.8% | SHS | G4705A100 |
| — | RAMCO-GERSHENSON PPTYS TR | 38,467 | $567K | 0.0% | $14.74 | $17.73 | — | COM SH BEN INT | 751452202 |
| LNN | LINDSAY CORP | 6,404 | $565K | 0.0% | $88.23 * | $73.71 | +12.1% | COM | 535555106 |
| — | MICROSEMI CORP | 10,944 | $565K | 0.0% | $51.63 | $36.91 | — | COM | 595137100 |
| EXEL | EXELIXIS INC | 18,551 | $564K | 0.0% | $30.40 * | $26.61 | -0.1% | COM | 30161Q104 |
| — | SINA CORP | 5,569 | $559K | 0.0% | $100.38 | $110.33 | — | ORD | G81477104 |
| FTNT | FORTINET INC | 12,655 | $553K | 0.0% | $43.70 * | $7.70 | +5.8% | COM | 34959E109 |
| — | SYNGENTA AG | 5,932 | $551K | 0.0% | $92.89 | $80.92 | — | SPONSORED ADR | 87160A100 |
| BRKR | BRUKER CORP | 16,049 | $551K | 0.0% | $34.33 * | $24.57 | +29.5% | COM | 116794108 |
| — | FOOT LOCKER INC | 11,764 | $551K | 0.0% | $46.84 | $60.75 | — | COM | 344849104 |
| NTRS | NORTHERN TR CORP | 5,507 | $550K | 0.0% | $99.87 * | $60.02 | +25.4% | COM | 665859104 |
| RF | REGIONS FINL CORP NEW | 31,832 | $550K | 0.0% | $17.28 * | $6.80 | +71.6% | COM | 7591EP100 |
| WAB | WABTEC CORP | 6,739 | $549K | 0.0% | $81.47 * | $54.56 | +33.5% | COM | 929740108 |
| INCY | INCYTE CORP | 5,758 | $545K | 0.0% | $94.65 * | $82.79 | +26.2% | COM | 45337C102 |
| — | CHICOS FAS INC | 61,480 | $542K | 0.0% | $8.82 | $8.88 | — | COM | 168615102 |
| — | COHEN & STEERS GLOBAL INC BL | 54,585 | $539K | 0.0% | $9.87 | $9.87 | — | COM | 19248M103 |
| EG | EVEREST RE GROUP LTD | 2,414 | $534K | 0.0% | $221.21 * | $178.26 | +6.9% | COM | G3223R108 |
| CUBE | CUBESMART | 18,440 | $533K | 0.0% | $28.90 | $26.54 | — | COM | 229663109 |
| GPMT | GRANITE PT MTG TR INC | 30,004 | $532K | 0.0% | $17.73 | $17.73 | — | COM | 38741L107 |
| BC | BRUNSWICK CORP | 9,576 | $529K | 0.0% | $55.24 * | $48.33 | -2.9% | COM | 117043109 |
| GEF | GREIF INC | 8,721 | $528K | 0.0% | $60.54 * | $31.67 | +33.8% | CL A | 397624107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,903 | $527K | 0.0% | $89.28 * | $34.29 | +48.4% | COM | 754730109 |
| — | BLACKROCK NJ MUNICIPAL BOND | 35,691 | $526K | 0.0% | $14.74 | $15.14 | — | COM | 09249A109 |
| NVO | NOVO-NORDISK A S | 9,782 | $525K | 0.0% | $53.67 | $56.49 | — | ADR | 670100205 |
| EXR | EXTRA SPACE STORAGE INC | 5,993 | $524K | 0.0% | $87.44 * | $44.64 | +39.4% | COM | 30225T102 |
| CNA | CNA FINL CORP | 9,791 | $519K | 0.0% | $53.01 * | $21.41 | +36.6% | COM | 126117100 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,073 | $515K | 0.0% | $34.17 | $36.37 | — | COM SER C FRMLA | 531229854 |
| ANDE | ANDERSONS INC | 16,493 | $514K | 0.0% | $31.16 * | $31.14 | -10.8% | COM | 034164103 |
| — | CHINA LODGING GROUP LTD | 3,539 | $511K | 0.0% | $144.39 | $31.98 | — | SPONSORED ADR | 16949N109 |
| PANW | PALO ALTO NETWORKS INC | 3,513 | $509K | 0.0% | $144.89 * | $25.27 | -3.7% | COM | 697435105 |
| PPG | PPG INDS INC | 4,359 | $509K | 0.0% | $116.77 * | $82.57 | +19.9% | COM | 693506107 |
| — | CIGNA CORPORATION | 2,502 | $508K | 0.0% | $203.04 | $128.93 | — | COM | 125509109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,467 | $506K | 0.0% | $205.11 * | $170.23 | +10.7% | COM | 008252108 |
| FISV | FISERV INC | 3,797 | $498K | 0.0% | $131.16 * | $43.64 | +48.0% | COM | 337738108 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,538 | $498K | 0.0% | $18.77 | $23.20 | — | COM | 78573L106 |
| — | CITY OFFICE REIT INC | 38,081 | $495K | 0.0% | $13.00 | $12.65 | — | COM | 178587101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,301 | $491K | 0.0% | $47.67 * | $34.34 | +15.5% | ORD | G36738105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 27,968 | $489K | 0.0% | $17.48 | $15.86 | — | COM | 92829B101 |
| HBM | HUDBAY MINERALS INC | 55,517 | $489K | 0.0% | $8.81 * | $6.25 | +24.9% | COM | 443628102 |
| JLL | JONES LANG LASALLE INC | 3,277 | $488K | 0.0% | $148.92 * | $119.40 | +16.9% | COM | 48020Q107 |
| — | OUTFRONT MEDIA INC | 20,971 | $487K | 0.0% | $23.22 | $23.37 | — | COM | 69007J106 |
| — | CARLYLE GROUP L P | 21,212 | $486K | 0.0% | $22.91 | $22.91 | — | COM UTS LTD PTN | 14309L102 |
| — | GUANGSHEN RY LTD | 14,513 | $486K | 0.0% | $33.49 | $25.51 | — | SPONSORED ADR | 40065W107 |
| — | UNITED STATES STL CORP NEW | 13,698 | $482K | 0.0% | $35.19 | $28.69 | — | COM | 912909108 |
| — | GGP INC | 20,455 | $478K | 0.0% | $23.37 | $23.24 | — | COM | 36174X101 |
| — | TRIANGLE CAP CORP | 50,420 | $478K | 0.0% | $9.48 | $17.65 | — | COM | 895848109 |
| LFUS | LITTELFUSE INC | 2,409 | $477K | 0.0% | $198.01 | $139.62 | +43.6% | COM | 537008104 |
| ASML | ASML HOLDING N V | 2,726 | $474K | 0.0% | $173.88 | $98.33 | — | N Y REGISTRY SHS | N07059210 |
| — | LA JOLLA PHARMACEUTICAL CO | 14,684 | $473K | 0.0% | $32.21 | $23.83 | — | COM PAR $.0001 2 | 503459604 |
| — | EATON VANCE TAX MNGED BUY WR | 28,038 | $469K | 0.0% | $16.73 | $16.73 | — | COM | 27828X100 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,413 | $467K | 0.0% | $136.83 * | $81.40 | +6.5% | COM NEW | 53220K504 |
| KOP | KOPPERS HOLDINGS INC | 9,115 | $464K | 0.0% | $50.91 * | $33.14 | +42.6% | COM | 50060P106 |
| — | DYNEX CAP INC | 66,072 | $463K | 0.0% | $7.01 | $7.09 | — | COM NEW | 26817Q506 |
| SR | SPIRE INC | 6,161 | $463K | 0.0% | $75.15 | $68.18 | — | COM | 84857L101 |
| KALU | KAISER ALUMINUM CORP | 4,321 | $462K | 0.0% | $106.92 * | $52.10 | +46.0% | COM PAR $0.01 | 483007704 |
| HUBB | HUBBELL INC | 3,404 | $461K | 0.0% | $135.43 * | $101.20 | +4.3% | COM | 443510607 |
| LEG | LEGGETT & PLATT INC | 9,613 | $459K | 0.0% | $47.75 | $45.61 | +3.5% | COM | 524660107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,425 | $459K | 0.0% | $103.73 * | $94.27 | +15.3% | CL A | 989207105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,944 | $457K | 0.0% | $24.12 | $14.82 | +60.6% | COM | 01741R102 |
| — | LEGACY TEX FINL GROUP INC | 10,593 | $447K | 0.0% | $42.20 | $40.79 | — | COM | 52471Y106 |
| ZION | ZIONS BANCORPORATION | 8,768 | $446K | 0.0% | $50.87 * | $44.83 | +6.8% | COM | 989701107 |
| — | ENEL AMERICAS S A | 39,707 | $444K | 0.0% | $11.18 | $13.82 | — | SPONSORED ADR | 29274F104 |
| FDS | FACTSET RESH SYS INC | 2,284 | $440K | 0.0% | $192.64 * | $145.31 | +21.8% | COM | 303075105 |
| SNX | SYNNEX CORP | 3,224 | $438K | 0.0% | $135.86 * | $40.98 | +46.6% | COM | 87162W100 |
| — | NATUS MEDICAL INC DEL | 11,385 | $435K | 0.0% | $38.21 | $36.24 | — | COM | 639050103 |
| — | SUNTRUST BKS INC | 6,714 | $434K | 0.0% | $64.64 | $48.03 | — | COM | 867914103 |
| — | U S CONCRETE INC | 5,164 | $432K | 0.0% | $83.66 | $58.37 | — | COM NEW | 90333L201 |
| ANIK | ANIKA THERAPEUTICS INC | 7,894 | $426K | 0.0% | $53.97 * | $53.11 | +4.2% | COM | 035255108 |
| HIW | HIGHWOODS PPTYS INC | 8,299 | $423K | 0.0% | $50.97 | $50.74 | — | COM | 431284108 |
| KEX | KIRBY CORP | 6,325 | $423K | 0.0% | $66.88 | $74.34 | -11.8% | COM | 497266106 |
| PHM | PULTE GROUP INC | 12,683 | $422K | 0.0% | $33.27 * | $17.19 | +65.0% | COM | 745867101 |
| GGG | GRACO INC | 9,309 | $421K | 0.0% | $45.23 * | $36.59 | +6.7% | COM | 384109104 |
| — | HUDSON PAC PPTYS INC | 12,276 | $420K | 0.0% | $34.21 | $34.34 | — | COM | 444097109 |
| — | INFRAREIT INC | 22,577 | $419K | 0.0% | $18.56 | $19.39 | — | COM | 45685L100 |
| TIP | ISHARES TR | 3,615 | $412K | 0.0% | $113.97 | $113.71 | — | TIPS BD ETF | 464287176 |
| — | PIMCO MUN INCOME FD II | 31,042 | $409K | 0.0% | $13.18 | $12.52 | — | COM | 72200W106 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,265 | $407K | 0.0% | $124.66 * | $50.75 | +107.7% | COM | 12503M108 |
| GNTX | GENTEX CORP | 19,194 | $402K | 0.0% | $20.94 * | $16.05 | +23.9% | COM | 371901109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,942 | $396K | 0.0% | $26.50 * | $14.59 | +8.8% | SHS USD | G4863A108 |
| MTX | MINERALS TECHNOLOGIES INC | 5,724 | $394K | 0.0% | $68.83 | $55.27 | +24.1% | COM | 603158106 |
| PCAR | PACCAR INC | 5,547 | $394K | 0.0% | $71.03 * | $25.13 | +36.1% | COM | 693718108 |
| GGB | GERDAU S A | 105,624 | $393K | 0.0% | $3.72 | $3.51 | — | SPON ADR REP PFD | 373737105 |
| TAL | TAL ED GROUP | 13,138 | $390K | 0.0% | $29.68 | $35.86 | — | SPONSORED ADS | 874080104 |
| FSP | FRANKLIN STREET PPTYS CORP | 36,023 | $387K | 0.0% | $10.74 | $11.28 | — | COM | 35471R106 |
| — | NABORS INDUSTRIES LTD | 56,676 | $387K | 0.0% | $6.83 | $10.33 | — | SHS | G6359F103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,594 | $384K | 0.0% | $148.03 * | $103.35 | +23.0% | COM | 91307C102 |
| KR | KROGER CO | 13,950 | $383K | 0.0% | $27.46 * | $28.68 | -31.6% | COM | 501044101 |
| INVH | INVITATION HOMES INC | 16,067 | $379K | 0.0% | $23.59 * | $18.66 | 0.0% | COM | 46187W107 |
| MUR | MURPHY OIL CORP | 12,096 | $376K | 0.0% | $31.08 * | $16.82 | +23.3% | COM | 626717102 |
| CFG | CITIZENS FINL GROUP INC | 8,916 | $374K | 0.0% | $41.95 * | $18.01 | +55.5% | COM | 174610105 |
| MRCY | MERCURY SYS INC | 7,257 | $373K | 0.0% | $51.40 | $51.31 | 0.0% | COM | 589378108 |
| CCL | CARNIVAL CORP | 5,541 | $368K | 0.0% | $66.41 * | $49.62 | +22.4% | UNIT 99/99/9999 | 143658300 |
| FLS | FLOWSERVE CORP | 8,714 | $367K | 0.0% | $42.12 * | $42.58 | -17.0% | COM | 34354P105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,060 | $363K | 0.0% | $30.10 * | $30.71 | +4.1% | COM | 004225108 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,306 | $363K | 0.0% | $27.28 | $20.98 | — | COM SHS BEN IN | 637870106 |
| ORA | ORMAT TECHNOLOGIES INC | 5,624 | $360K | 0.0% | $64.01 * | $44.16 | +36.0% | COM | 686688102 |
| AWR | AMERICAN STS WTR CO | 6,185 | $358K | 0.0% | $57.88 * | $25.05 | +87.7% | COM | 029899101 |
| VISN | COMMSCOPE HLDG CO INC | 9,433 | $357K | 0.0% | $37.85 * | $34.07 | +2.3% | COM | 20337X109 |
| DVA | DAVITA INC | 4,926 | $356K | 0.0% | $72.27 * | $61.74 | -0.3% | COM | 23918K108 |
| SXI | STANDEX INTL CORP | 3,482 | $355K | 0.0% | $101.95 | $73.95 | +39.5% | COM | 854231107 |
| — | HD SUPPLY HLDGS INC | 8,786 | $352K | 0.0% | $40.06 | $31.58 | — | COM | 40416M105 |
| — | BLACKROCK LTD DURATION INC T | 22,107 | $351K | 0.0% | $15.88 | $15.76 | — | COM SHS | 09249W101 |
| — | CLOVIS ONCOLOGY INC | 5,140 | $350K | 0.0% | $68.09 | $82.21 | — | COM | 189464100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,295 | $350K | 0.0% | $152.51 * | $79.45 | +53.4% | COM | 459506101 |
| — | CATALENT INC | 8,464 | $348K | 0.0% | $41.12 | $25.14 | — | COM | 148806102 |
| CRI | CARTER INC | 2,955 | $347K | 0.0% | $117.43 * | $79.57 | +2.8% | COM | 146229109 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 22,062 | $347K | 0.0% | $15.73 | $14.88 | — | COM | 723653101 |
| BCE | BCE INC | 7,235 | $347K | 0.0% | $47.96 * | $22.91 | +25.6% | COM NEW | 05534B760 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,780 | $346K | 0.0% | $51.03 * | $30.26 | +42.5% | COM | 144285103 |
| — | HEALTH INS INNOVATIONS INC | 13,493 | $337K | 0.0% | $24.98 | $17.31 | — | COM CL A | 42225K106 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,911 | $334K | 0.0% | $85.40 | $66.79 | — | CL A COM | 811065101 |
| GEO | GEO GROUP INC NEW | 13,823 | $326K | 0.0% | $23.58 * | $15.18 | +18.2% | COM | 36162J106 |
| — | DYNEGY INC NEW DEL | 27,517 | $326K | 0.0% | $11.85 | $20.50 | — | COM | 26817R108 |
| BFS | SAUL CTRS INC | 5,281 | $326K | 0.0% | $61.73 | $61.18 | — | COM | 804395101 |
| MOH | MOLINA HEALTHCARE INC | 4,254 | $326K | 0.0% | $76.63 * | $71.16 | +1.4% | COM | 60855R100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,837 | $326K | 0.0% | $33.14 * | $25.04 | +17.1% | COM | 71377A103 |
| — | CHASE CORP | 2,707 | $326K | 0.0% | $120.43 | $37.23 | — | COM | 16150R104 |
| BRX | BRIXMOR PPTY GROUP INC | 17,409 | $325K | 0.0% | $18.67 | $22.78 | — | COM | 11120U105 |
| HUN | HUNTSMAN CORP | 9,678 | $322K | 0.0% | $33.27 * | $11.86 | +158.1% | COM | 447011107 |
| — | NATIONAL GEN HLDGS CORP | 16,363 | $321K | 0.0% | $19.62 | $23.43 | — | COM | 636220303 |
| MELI | MERCADOLIBRE INC | 1,019 | $321K | 0.0% | $315.01 * | $171.84 | +57.3% | COM | 58733R102 |
| PRKS | SEAWORLD ENTMT INC | 23,451 | $318K | 0.0% | $13.56 * | $14.85 | -16.2% | COM | 81282V100 |
| — | XL GROUP LTD | 8,985 | $316K | 0.0% | $35.17 | $36.28 | — | COM | G98294104 |
| FNV | FRANCO NEVADA CORP | 3,900 | $312K | 0.0% | $80.00 * | $71.83 | +3.0% | COM | 351858105 |
| — | SELECT INCOME REIT | 12,357 | $311K | 0.0% | $25.17 | $23.17 | — | COM SH BEN INT | 81618T100 |
| — | POLYONE CORP | 7,119 | $310K | 0.0% | $43.55 | $36.29 | — | COM | 73179P106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,984 | $310K | 0.0% | $44.39 * | $49.17 | -7.4% | COM | 74112D101 |
| — | SILICONWARE PRECISION INDS L | 36,760 | $309K | 0.0% | $8.41 | $7.09 | — | SPONSD ADR SPL | 827084864 |
| LNT | ALLIANT ENERGY CORP | 7,231 | $308K | 0.0% | $42.59 * | $23.37 | +44.6% | COM | 018802108 |
| — | ATLANTICA YIELD PLC | 14,525 | $308K | 0.0% | $21.20 | $18.62 | — | SHS | G0751N103 |
| — | VOYA INTL HIGH DIVID EQTY IN | 40,767 | $307K | 0.0% | $7.53 | $6.55 | — | COM | 92912Y109 |
| IRT | INDEPENDENCE RLTY TR INC | 30,453 | $307K | 0.0% | $10.08 | $7.38 | — | COM | 45378A106 |
| — | MARATHON OIL CORP | 18,046 | $306K | 0.0% | $16.96 | $18.14 | — | COM | 565849106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,951 | $303K | 0.0% | $102.68 | $102.51 | — | SPON ADR B | 400506101 |
| — | EATON VANCE NATL MUN OPPORT | 13,384 | $302K | 0.0% | $22.56 | $22.55 | — | COM SHS | 27829L105 |
| ZD | J2 GLOBAL INC | 3,910 | $293K | 0.0% | $74.94 * | $57.13 | +14.0% | COM | 48123V102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 6,953 | $288K | 0.0% | $41.42 | $37.51 | — | SPON ADR | 400501102 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,269 | $287K | 0.0% | $45.78 | $49.30 | — | COM UNIT | 874697105 |
| CALY | CALLAWAY GOLF CO | 20,579 | $287K | 0.0% | $13.95 * | $10.35 | +37.6% | COM | 131193104 |
| TSLA | TESLA INC | 919 | $286K | 0.0% | $311.21 * | $17.19 | +26.5% | COM | 88160R101 |
| GNE | GENIE ENERGY LTD | 65,211 | $284K | 0.0% | $4.36 * | $5.88 | -10.3% | CL B | 372284208 |
| — | RITCHIE BROS AUCTIONEERS | 9,495 | $284K | 0.0% | $29.91 | $30.36 | — | COM | 767744105 |
| MGA | MAGNA INTL INC | 5,016 | $284K | 0.0% | $56.62 * | $32.55 | +31.6% | COM | 559222401 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,576 | $283K | 0.0% | $109.86 | $89.14 | +22.5% | COM | 874054109 |
| EMN | EASTMAN CHEM CO | 3,034 | $281K | 0.0% | $92.62 * | $62.04 | +10.9% | COM | 277432100 |
| — | KELLOGG CO | 4,111 | $279K | 0.0% | $67.87 * | $40.39 | +10.7% | COM | 487836108 |
| VNO | VORNADO RLTY TR | 3,572 | $279K | 0.0% | $78.11 | $86.44 | — | SH BEN INT | 929042109 |
| — | TAHOE RES INC | 58,010 | $278K | 0.0% | $4.79 | $8.06 | — | COM | 873868103 |
| XPO | XPO LOGISTICS INC | 3,008 | $276K | 0.0% | $91.76 * | $15.74 | +62.5% | COM | 983793100 |
| — | SPIRIT RLTY CAP INC NEW | 31,998 | $275K | 0.0% | $8.59 | $8.28 | — | COM | 84860W102 |
| AAP | ADVANCE AUTO PARTS INC | 2,749 | $274K | 0.0% | $99.67 * | $121.65 | -33.6% | COM | 00751Y106 |
| CINF | CINCINNATI FINL CORP | 3,616 | $271K | 0.0% | $74.94 * | $38.81 | +54.3% | COM | 172062101 |
| — | VEON LTD | 70,294 | $270K | 0.0% | $3.84 | $4.08 | — | SPONSORED ADR | 91822M106 |
| ARI | APOLLO COML REAL EST FIN INC | 14,597 | $269K | 0.0% | $18.43 | $18.28 | — | COM | 03762U105 |
| WY | WEYERHAEUSER CO | 7,634 | $269K | 0.0% | $35.24 * | $19.58 | +31.5% | COM | 962166104 |
| RYN | RAYONIER INC | 8,480 | $268K | 0.0% | $31.60 | $35.80 | — | COM | 754907103 |
| AVA | AVISTA CORP | 5,187 | $267K | 0.0% | $51.47 * | $17.85 | +106.3% | COM | 05379B107 |
| KHC | KRAFT HEINZ CO | 3,388 | $263K | 0.0% | $77.63 * | $52.52 | +1.6% | COM | 500754106 |
| NBHC | NATIONAL BK HLDGS CORP | 8,066 | $262K | 0.0% | $32.48 * | $16.90 | +61.7% | CL A | 633707104 |
| — | NEWFIELD EXPL CO | 8,275 | $261K | 0.0% | $31.54 | $40.17 | — | COM | 651290108 |
| ORCL | ORACLE CORP | 5,509 | $260K | 0.0% | $47.20 * | $28.82 | +50.9% | COM | 68389X105 |
| ESRT | EMPIRE ST RLTY TR INC | 12,521 | $257K | 0.0% | $20.53 | $20.60 | — | CL A | 292104106 |
| WSFS | WSFS FINL CORP | 5,364 | $257K | 0.0% | $47.91 * | $37.70 | +30.8% | COM | 929328102 |
| NAVI | NAVIENT CORPORATION | 19,184 | $256K | 0.0% | $13.34 * | $13.81 | -8.5% | COM | 63938C108 |
| SEIC | SEI INVESTMENTS CO | 3,536 | $254K | 0.0% | $71.83 * | $53.58 | +12.3% | COM | 784117103 |
| VALE | VALE S A | 20,547 | $251K | 0.0% | $12.22 | $12.23 | — | ADR | 91912E105 |
| — | BLACKROCK CAPITAL INVESTMENT | 40,136 | $250K | 0.0% | $6.23 | $9.21 | — | COM | 092533108 |
| — | AMC ENTMT HLDGS INC | 16,434 | $248K | 0.0% | $15.09 | $15.09 | — | CL A COM | 00165C104 |
| TELFY | TELEFONICA S A | 25,594 | $248K | 0.0% | $9.69 | $10.39 | — | SPONSORED ADR | 879382208 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,110 | $243K | 0.0% | $24.04 * | $10.87 | +45.4% | COM | 41068X100 |
| ZG | ZILLOW GROUP INC | 5,936 | $242K | 0.0% | $40.77 | $42.05 | -2.3% | CL A | 98954M101 |
| — | MULTI COLOR CORP | 3,231 | $242K | 0.0% | $74.90 | $68.62 | — | COM | 625383104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,300 | $241K | 0.0% | $73.03 * | $63.95 | +19.2% | COM | 81725T100 |
| NEM | NEWMONT MINING CORP | 6,366 | $239K | 0.0% | $37.54 * | $22.26 | +30.8% | COM | 651639106 |
| — | NUVEEN CALIF MUN VALUE FD | 23,498 | $239K | 0.0% | $10.17 | $10.30 | — | COM | 67062C107 |
| ADNT | ADIENT PLC | 2,960 | $233K | 0.0% | $78.72 | $50.50 | +57.5% | ORD SHS | G0084W101 |
| LMNR | LIMONEIRA CO | 10,340 | $232K | 0.0% | $22.44 * | $19.74 | +1.9% | COM | 532746104 |
| WEX | WEX INC | 1,642 | $232K | 0.0% | $141.29 * | $96.60 | +29.5% | COM | 96208T104 |
| W | WAYFAIR INC | 2,872 | $231K | 0.0% | $80.43 * | $72.72 | -3.4% | CL A | 94419L101 |
| MMSI | MERIT MED SYS INC | 5,290 | $229K | 0.0% | $43.29 * | $31.90 | +31.5% | COM | 589889104 |
| — | KEANE GROUP INC | 12,054 | $229K | 0.0% | $19.00 | $16.77 | — | COM | 48669A108 |
| — | TIER REIT INC | 11,188 | $228K | 0.0% | $20.38 | $19.75 | — | COM NEW | 88650V208 |
| — | KINDRED HEALTHCARE INC | 23,405 | $227K | 0.0% | $9.70 | $11.50 | — | COM | 494580103 |
| — | ROWAN COMPANIES PLC | 14,372 | $225K | 0.0% | $15.66 | $21.60 | — | SHS CL A | G7665A101 |
| — | LSC COMMUNICATIONS INC | 14,760 | $224K | 0.0% | $15.18 | $29.68 | — | COM | 50218P107 |
| NFG | NATIONAL FUEL GAS CO N J | 4,040 | $222K | 0.0% | $54.95 * | $58.68 | -2.6% | COM | 636180101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 47,965 | $221K | 0.0% | $4.61 | $4.64 | — | CL A | 18451C109 |
| HURN | HURON CONSULTING GROUP INC | 5,462 | $221K | 0.0% | $40.46 * | $53.80 | -28.7% | COM | 447462102 |
| — | BUCKEYE PARTNERS L P | 4,434 | $220K | 0.0% | $49.62 | $70.33 | — | UNIT LTD PARTN | 118230101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,942 | $220K | 0.0% | $74.78 | $67.92 | — | COM | 30219G108 |
| — | CARROLS RESTAURANT GROUP INC | 18,026 | $219K | 0.0% | $12.15 | $13.12 | — | COM | 14574X104 |
| NOAH | NOAH HLDGS LTD | 4,716 | $218K | 0.0% | $46.23 | $17.19 | — | SPON ADS CL A | 65487X102 |
| SSL | SASOL LTD | 6,355 | $217K | 0.0% | $34.15 | $40.81 | — | SPONSORED ADR | 803866300 |
| MD | MEDNAX INC | 4,004 | $214K | 0.0% | $53.45 * | $61.21 | -22.9% | COM | 58502B106 |
| — | VALIDUS HOLDINGS LTD | 4,563 | $214K | 0.0% | $46.90 | $48.82 | — | COM SHS | G9319H102 |
| — | BARRACUDA NETWORKS INC | 7,776 | $214K | 0.0% | $27.52 | $24.17 | — | COM | 068323104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,247 | $213K | 0.0% | $94.79 * | $30.78 | +182.5% | COM | 83088M102 |
| CAKE | CHEESECAKE FACTORY INC | 4,377 | $211K | 0.0% | $48.21 * | $39.50 | -3.5% | COM | 163072101 |
| — | AMTRUST FINL SVCS INC | 20,883 | $210K | 0.0% | $10.06 | $31.31 | — | COM | 032359309 |
| CTRA | CABOT OIL & GAS CORP | 7,325 | $209K | 0.0% | $28.53 * | $19.13 | +5.3% | COM | 127097103 |
| — | BEACON ROOFING SUPPLY INC | 3,278 | $209K | 0.0% | $63.76 | $51.28 | — | COM | 073685109 |
| QLYS | QUALYS INC | 3,498 | $208K | 0.0% | $59.46 * | $50.45 | +11.4% | COM | 74758T303 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,140 | $208K | 0.0% | $182.46 | $125.33 | — | SPON ADR SER B | 40051E202 |
| AL | AIR LEASE CORP | 4,303 | $207K | 0.0% | $48.11 * | $30.79 | +23.9% | CL A | 00912X302 |
| CSX | CSX CORP | 3,703 | $204K | 0.0% | $55.09 * | $15.40 | +3.0% | COM | 126408103 |
| WDFC | WD-40 CO | 1,720 | $203K | 0.0% | $118.02 * | $89.13 | +13.5% | COM | 929236107 |
| JD | JD COM INC | 4,883 | $202K | 0.0% | $41.37 | $30.14 | — | SPON ADR CL A | 47215P106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,755 | $200K | 0.0% | $25.79 | $25.79 | — | UNIT LTD PARTNER | 226344208 |
| — | PDL BIOPHARMA INC | 73,024 | $200K | 0.0% | $2.74 | $8.15 | — | COM | 69329Y104 |
| CAG | CONAGRA BRANDS INC | 5,268 | $198K | 0.0% | $37.59 * | $24.57 | +6.2% | COM | 205887102 |
| IDXX | IDEXX LABS INC | 1,243 | $194K | 0.0% | $156.07 | $71.10 | +121.4% | COM | 45168D104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 9,422 | $193K | 0.0% | $20.48 | $20.48 | — | COM UNIT LTD | 866142102 |
| LAD | LITHIA MTRS INC | 1,691 | $192K | 0.0% | $113.54 * | $60.09 | +93.5% | CL A | 536797103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,674 | $192K | 0.0% | $114.70 * | $68.43 | +46.1% | COM | 445658107 |
| ATRO | ASTRONICS CORP | 4,554 | $189K | 0.0% | $41.50 * | $31.19 | +1.4% | COM | 046433108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 8,332 | $187K | 0.0% | $22.44 | $22.44 | — | COM SHS | 72202D106 |
| — | CABOT MICROELECTRONICS CORP | 1,987 | $187K | 0.0% | $94.11 | $48.27 | — | COM | 12709P103 |
| — | TEKLA HEALTHCARE INVS | 8,268 | $186K | 0.0% | $22.50 | $22.50 | — | SH BEN INT | 87911J103 |
| — | STERICYCLE INC | 2,722 | $185K | 0.0% | $67.96 | $120.47 | — | COM | 858912108 |
| MAC | MACERICH CO | 2,801 | $184K | 0.0% | $65.69 | $78.43 | — | COM | 554382101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,580 | $184K | 0.0% | $10.47 | $8.76 | — | SPONSORED ADR | 20441A102 |
| — | HESS MIDSTREAM PARTNERS LP | 9,294 | $184K | 0.0% | $19.80 | $19.80 | — | UNIT LTD PR INT | 428104103 |
| KIM | KIMCO RLTY CORP | 10,092 | $183K | 0.0% | $18.13 * | $17.76 | -29.9% | COM | 49446R109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 9,337 | $183K | 0.0% | $19.60 | $21.69 | — | COM CL A | 720190206 |
| — | DUNKIN BRANDS GROUP INC | 2,822 | $182K | 0.0% | $64.49 | $50.27 | — | COM | 265504100 |
| — | TESARO INC | 2,177 | $180K | 0.0% | $82.68 | $138.46 | — | COM | 881569107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,594 | $179K | 0.0% | $15.44 * | $12.99 | +15.9% | COM | 388689101 |
| NWS | NEWS CORP NEW | 10,651 | $177K | 0.0% | $16.62 * | $12.93 | +8.1% | CL B | 65249B208 |
| WERN | WERNER ENTERPRISES INC | 4,546 | $176K | 0.0% | $38.72 * | $25.00 | +45.3% | COM | 950755108 |
| — | VEREIT INC | 22,608 | $176K | 0.0% | $7.78 | $8.14 | — | COM | 92339V100 |
| ATR | APTARGROUP INC | 2,027 | $175K | 0.0% | $86.33 * | $63.27 | +23.9% | COM | 038336103 |
| GWRS | GLOBAL WTR RES INC | 18,648 | $174K | 0.0% | $9.33 * | $7.75 | -0.0% | COM | 379463102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,099 | $171K | 0.0% | $41.72 * | $32.04 | +34.9% | COM | 49338L103 |
| — | INTREXON CORP | 14,757 | $170K | 0.0% | $11.52 | $30.77 | — | COM | 46122T102 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT | 10,393 | $170K | 0.0% | $16.36 | $18.79 | — | COM | 33731K102 |
| — | EATON VANCE MUNI INCOME TRUS | 13,637 | $169K | 0.0% | $12.39 | $12.39 | — | SH BEN INT | 27826U108 |
| — | INVESCO MUN OPPORTUNITY TR | 13,637 | $169K | 0.0% | $12.39 | $12.39 | — | COM | 46132C107 |
| IT | GARTNER INC | 1,372 | $169K | 0.0% | $123.18 | $85.01 | +42.8% | COM | 366651107 |
| APOG | APOGEE ENTERPRISES INC | 3,702 | $169K | 0.0% | $45.65 * | $45.53 | -12.1% | COM | 037598109 |
| — | PERFICIENT INC | 8,859 | $169K | 0.0% | $19.08 | $20.27 | — | COM | 71375U101 |
| — | NUVEEN SELECT TAX FREE INCM | 11,538 | $169K | 0.0% | $14.65 | $14.65 | — | SH BEN INT | 67062F100 |
| JBLU | JETBLUE AIRWAYS CORP | 7,548 | $169K | 0.0% | $22.39 * | $21.20 | -3.6% | COM | 477143101 |
| — | BLACKROCK MUN INCOME TR | 11,912 | $168K | 0.0% | $14.10 | $14.10 | — | SH BEN INT | 09248F109 |
| — | AKORN INC | 5,146 | $166K | 0.0% | $32.26 | $38.93 | — | COM | 009728106 |
| WCN | WASTE CONNECTIONS INC | 2,294 | $163K | 0.0% | $71.05 * | $63.69 | +3.7% | COM | 94106B101 |
| GSM | FERROGLOBE PLC | 10,073 | $163K | 0.0% | $16.18 * | $9.26 | +61.0% | SHS | G33856108 |
| WOR | WORTHINGTON INDS INC | 3,666 | $162K | 0.0% | $44.19 * | $25.97 | +2.8% | COM | 981811102 |
| — | FLAGSTAR BANCORP INC | 4,309 | $161K | 0.0% | $37.36 | $27.18 | — | COM PAR .001 | 337930705 |
| LPLA | LPL FINL HLDGS INC | 2,777 | $159K | 0.0% | $57.26 * | $52.62 | 0.0% | COM | 50212V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,888 | $159K | 0.0% | $55.06 * | $49.67 | +2.7% | COM | 238337109 |
| — | GOLDCORP INC NEW | 12,377 | $158K | 0.0% | $12.77 | $20.46 | — | COM | 380956409 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,998 | $153K | 0.0% | $76.58 * | $67.15 | +7.7% | COM | 808625107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 2,682 | $153K | 0.0% | $57.05 | $46.82 | — | SPON ADR H | 82935M109 |
| MTG | MGIC INVT CORP WIS | 10,787 | $152K | 0.0% | $14.09 | $10.75 | +30.8% | COM | 552848103 |
| BDC | BELDEN INC | 1,944 | $150K | 0.0% | $77.16 * | $69.49 | +15.9% | COM | 077454106 |
| MFIN | MEDALLION FINL CORP | 41,665 | $148K | 0.0% | $3.55 * | $6.15 | -63.0% | COM | 583928106 |
| — | MORGAN STANLEY EM MKTS DM DE | 18,967 | $146K | 0.0% | $7.70 | $7.67 | — | COM | 617477104 |
| AGO | ASSURED GUARANTY LTD | 4,299 | $146K | 0.0% | $33.96 * | $26.74 | +17.8% | COM | G0585R106 |
| CACI | CACI INTL INC | 1,099 | $145K | 0.0% | $131.94 * | $110.88 | +21.7% | CL A | 127190304 |
| OPK | OPKO HEALTH INC | 29,473 | $144K | 0.0% | $4.89 * | $8.89 | -34.8% | COM | 68375N103 |
| SLAB | SILICON LABORATORIES INC | 1,590 | $140K | 0.0% | $88.05 * | $70.13 | +28.1% | COM | 826919102 |
| NWL | NEWELL BRANDS INC | 4,489 | $139K | 0.0% | $30.96 * | $30.47 | -22.2% | COM | 651229106 |
| DXCM | DEXCOM INC | 2,421 | $139K | 0.0% | $57.41 * | $22.01 | -41.0% | COM | 252131107 |
| KRG | KITE RLTY GROUP TR | 7,026 | $138K | 0.0% | $19.64 | $26.16 | — | COM NEW | 49803T300 |
| — | 51JOB INC | 2,264 | $138K | 0.0% | $60.95 | $30.08 | — | SP ADR REP COM | 316827104 |
| — | VERINT SYS INC | 3,259 | $136K | 0.0% | $41.73 | $42.82 | — | COM | 92343X100 |
| MPT | MEDICAL PPTYS TRUST INC | 9,874 | $136K | 0.0% | $13.77 | $13.39 | — | COM | 58463J304 |
| TAP | MOLSON COORS BREWING CO | 1,626 | $133K | 0.0% | $81.80 * | $73.83 | -11.6% | CL B | 60871R209 |
| — | QTS RLTY TR INC | 2,411 | $131K | 0.0% | $54.33 | $52.66 | — | COM CL A | 74736A103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 872 | $131K | 0.0% | $150.23 * | $112.08 | +25.8% | SHS | G96629103 |
| NPKI | NEWPARK RES INC | 15,273 | $131K | 0.0% | $8.58 * | $8.08 | +12.1% | COM PAR $.01NEW | 651718504 |
| FIS | FIDELITY NATL INFORMATION SV | 1,380 | $130K | 0.0% | $94.20 * | $58.31 | +39.2% | COM | 31620M106 |
| — | NIC INC | 7,796 | $129K | 0.0% | $16.55 | $20.72 | — | COM | 62914B100 |
| EL | LAUDER ESTEE COS INC | 1,007 | $128K | 0.0% | $127.11 * | $64.50 | +68.3% | CL A | 518439104 |
| STM | STMICROELECTRONICS N V | 5,872 | $128K | 0.0% | $21.80 | $8.79 | — | NY REGISTRY | 861012102 |
| — | CALPINE CORP | 8,409 | $127K | 0.0% | $15.10 | $11.97 | — | COM NEW | 131347304 |
| — | BED BATH & BEYOND INC | 5,729 | $126K | 0.0% | $21.99 | $40.76 | — | COM | 075896100 |
| TFSL | TFS FINL CORP | 8,319 | $124K | 0.0% | $14.91 * | $8.68 | 0.0% | COM | 87240R107 |
| — | VIRTUSA CORP | 2,758 | $122K | 0.0% | $44.23 | $31.23 | — | COM | 92827P102 |
| — | CTRIP COM INTL LTD | 2,757 | $122K | 0.0% | $44.25 | $57.17 | — | AMERICAN DEP SHS | 22943F100 |
| — | CARRIZO OIL & GAS INC | 5,703 | $121K | 0.0% | $21.22 | $24.55 | — | COM | 144577103 |
| — | PRA HEALTH SCIENCES INC | 1,329 | $121K | 0.0% | $91.05 | $81.98 | — | COM | 69354M108 |
| HTO | SJW GROUP | 1,869 | $119K | 0.0% | $63.67 | $32.36 | +95.5% | COM | 784305104 |
| — | TAUBMAN CTRS INC | 1,775 | $116K | 0.0% | $65.35 | $72.61 | — | COM | 876664103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,986 | $112K | 0.0% | $56.39 * | $33.75 | +38.1% | COM | 416515104 |
| — | BIOVERATIV INC | 1,979 | $107K | 0.0% | $54.07 | $54.38 | — | COM | 09075E100 |
| — | NOBLE CORP PLC | 23,553 | $106K | 0.0% | $4.50 | $9.33 | — | SHS USD | G65431101 |
| LYG | LLOYDS BANKING GROUP PLC | 28,029 | $105K | 0.0% | $3.75 | $3.75 | — | SPONSORED ADR | 539439109 |
| — | RETAIL PPTYS AMER INC | 7,719 | $104K | 0.0% | $13.47 | $13.89 | — | CL A | 76131V202 |
| MHO | M/I HOMES INC | 2,984 | $103K | 0.0% | $34.52 * | $28.15 | +16.0% | COM | 55305B101 |
| — | HEALTHCARE RLTY TR | 3,210 | $103K | 0.0% | $32.09 | $32.11 | — | COM | 421946104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,810 | $102K | 0.0% | $56.35 * | $70.59 | -18.5% | COM | 75689M101 |
| MANH | MANHATTAN ASSOCS INC | 2,044 | $101K | 0.0% | $49.41 * | $35.81 | +25.3% | COM | 562750109 |
| BANC | BANC OF CALIFORNIA INC | 4,862 | $100K | 0.0% | $20.57 * | $11.47 | +51.1% | COM | 05990K106 |
| MSCI | MSCI INC | 792 | $100K | 0.0% | $126.26 * | $76.59 | +49.7% | COM | 55354G100 |
| — | AQUA AMERICA INC | 2,551 | $100K | 0.0% | $39.20 | $28.14 | — | COM | 03836W103 |
| ING | ING GROEP N V | 5,442 | $100K | 0.0% | $18.38 | $18.38 | — | SPONSORED ADR | 456837103 |
| — | EBIX INC | 1,214 | $96,000 | 0.0% | $79.08 | $52.11 | — | COM NEW | 278715206 |
| LTC | LTC PPTYS INC | 2,159 | $94,000 | 0.0% | $43.54 | $43.47 | — | COM | 502175102 |
| OPLN | KAR AUCTION SVCS INC | 1,841 | $93,000 | 0.0% | $50.52 * | $16.79 | +10.3% | COM | 48238T109 |
| SHAK | SHAKE SHACK INC | 2,154 | $93,000 | 0.0% | $43.18 * | $33.65 | +15.1% | CL A | 819047101 |
| — | EXTENDED STAY AMER INC | 4,897 | $93,000 | 0.0% | $18.99 | $18.99 | — | UNIT 99/99/9999B | 30224P200 |
| OMCL | OMNICELL INC | 1,901 | $92,000 | 0.0% | $48.40 * | $35.33 | +42.8% | COM | 68213N109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,703 | $92,000 | 0.0% | $19.56 * | $21.18 | -3.5% | COM | 25787G100 |
| — | BARRICK GOLD CORP | 6,300 | $91,000 | 0.0% | $14.44 | $17.38 | — | COM | 067901108 |
| — | BLUE BUFFALO PET PRODS INC | 2,747 | $90,000 | 0.0% | $32.76 | $32.76 | — | COM | 09531U102 |
| RDY | DR REDDYS LABS LTD | 2,390 | $90,000 | 0.0% | $37.66 | $50.02 | — | ADR | 256135203 |
| HCKT | HACKETT GROUP INC | 5,651 | $89,000 | 0.0% | $15.75 | $15.50 | 0.0% | COM | 404609109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,695 | $88,000 | 0.0% | $32.65 * | $53.07 | -34.7% | COM | 00404A109 |
| — | AMAG PHARMACEUTICALS INC | 6,640 | $88,000 | 0.0% | $13.25 | $25.63 | — | COM | 00163U106 |
| — | TOTAL SYS SVCS INC | 1,107 | $88,000 | 0.0% | $79.49 | $64.25 | — | COM | 891906109 |
| MLI | MUELLER INDS INC | 2,415 | $86,000 | 0.0% | $35.61 * | $14.72 | +6.1% | COM | 624756102 |
| — | PACIFIC PREMIER BANCORP | 2,094 | $84,000 | 0.0% | $40.11 | $21.41 | — | COM | 69478X105 |
| — | CHEMICAL FINL CORP | 1,506 | $81,000 | 0.0% | $53.78 | $53.78 | — | COM | 163731102 |
| PVH | PVH CORP | 588 | $81,000 | 0.0% | $137.76 * | $110.16 | +17.2% | COM | 693656100 |
| SLF | SUN LIFE FINL INC | 1,942 | $80,000 | 0.0% | $41.19 * | $31.22 | +27.7% | COM | 866796105 |
| CUK | CARNIVAL PLC | 1,209 | $80,000 | 0.0% | $66.17 | $61.09 | — | ADR | 14365C103 |
| CTAS | CINTAS CORP | 506 | $79,000 | 0.0% | $156.13 * | $12.85 | +172.6% | COM | 172908105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 368 | $78,000 | 0.0% | $211.96 * | $141.46 | +9.1% | CL A | 55825T103 |
| MET | METLIFE INC | 1,530 | $77,000 | 0.0% | $50.33 * | $26.46 | +50.8% | COM | 59156R108 |
| — | MONSANTO CO NEW | 644 | $75,000 | 0.0% | $116.46 | $94.28 | — | COM | 61166W101 |
| MTRX | MATRIX SVC CO | 4,182 | $74,000 | 0.0% | $17.69 * | $21.03 | -25.2% | COM | 576853105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 786 | $74,000 | 0.0% | $94.15 | $94.15 | — | SPON ADR UNITS | 344419106 |
| GOOD | GLADSTONE COML CORP | 3,360 | $71,000 | 0.0% | $21.13 | $19.59 | — | COM | 376536108 |
| SYNA | SYNAPTICS INC | 1,777 | $71,000 | 0.0% | $39.95 * | $59.94 | -36.2% | COM | 87157D109 |
| GBX | GREENBRIER COS INC | 1,311 | $70,000 | 0.0% | $53.39 * | $35.27 | +11.5% | COM | 393657101 |
| HWKN | HAWKINS INC | 1,989 | $70,000 | 0.0% | $35.19 * | $25.02 | -23.4% | COM | 420261109 |
| — | PREMIER INC | 2,374 | $69,000 | 0.0% | $29.06 | $33.20 | — | CL A | 74051N102 |
| — | SVB FINL GROUP | 294 | $69,000 | 0.0% | $234.69 | $104.57 | — | COM | 78486Q101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,430 | $68,000 | 0.0% | $27.98 | $27.10 | +3.0% | COM | 90984P303 |
| — | AARONS INC | 1,715 | $68,000 | 0.0% | $39.65 | $41.37 | — | COM PAR $0.50 | 002535300 |
| — | EQUITY COMWLTH | 2,226 | $68,000 | 0.0% | $30.55 | $30.63 | — | COM SH BEN INT | 294628102 |
| — | TREEHOUSE FOODS INC | 1,354 | $67,000 | 0.0% | $49.48 | $82.92 | — | COM | 89469A104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,449 | $67,000 | 0.0% | $8.99 | $36.68 | — | COM | 87157B103 |
| JRVR | JAMES RIV GROUP LTD | 1,655 | $66,000 | 0.0% | $39.88 | $40.31 | +0.7% | COM | G5005R107 |
| — | KINDER MORGAN INC DEL | 1,750 | $66,000 | 0.0% | $37.71 | $50.20 | — | PFD SER A | 49456B200 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,364 | $66,000 | 0.0% | $27.92 | $22.39 | — | COM | 65341D102 |
| VREX | VAREX IMAGING CORP | 1,607 | $65,000 | 0.0% | $40.45 * | $31.14 | +15.4% | COM | 92214X106 |
| — | CBS CORP NEW | 1,105 | $65,000 | 0.0% | $58.82 | $54.46 | — | CL B | 124857202 |
| — | WGL HLDGS INC | 745 | $64,000 | 0.0% | $85.91 | $43.15 | — | COM | 92924F106 |
| — | RYDEX ETF TRUST | 630 | $64,000 | 0.0% | $101.59 | $87.32 | — | GUG S&P500 EQ WT | 78355W106 |
| AMBA | AMBARELLA INC | 1,096 | $64,000 | 0.0% | $58.39 * | $69.11 | -19.6% | SHS | G037AX101 |
| — | ATLANTIC PWR CORP | 26,409 | $62,000 | 0.0% | $2.35 | $2.57 | — | COM NEW | 04878Q863 |
| — | TE CONNECTIVITY LTD | 650 | $62,000 | 0.0% | $95.38 | $79.52 | — | REG SHS | H84989104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,422 | $61,000 | 0.0% | $42.90 * | $35.41 | +13.5% | COM UNIT PART IN | 65341B106 |
| — | VERSUM MATLS INC | 1,617 | $61,000 | 0.0% | $37.72 | $28.09 | — | COM | 92532W103 |
| BIZD | VANECK VECTORS ETF TR | 3,598 | $60,000 | 0.0% | $16.68 | $17.15 | — | BDC INCOME ETF | 92189F411 |
| — | WADDELL & REED FINL INC | 2,644 | $59,000 | 0.0% | $22.31 | $37.02 | — | CL A | 930059100 |
| ALRM | ALARM COM HLDGS INC | 1,507 | $57,000 | 0.0% | $37.82 * | $34.96 | +23.5% | COM | 011642105 |
| — | CAVIUM INC | 685 | $57,000 | 0.0% | $83.21 | $62.85 | — | COM | 14964U108 |
| — | WHITING PETE CORP NEW | 2,129 | $56,000 | 0.0% | $26.30 | $26.30 | — | COM NEW | 966387409 |
| ARMK | ARAMARK | 1,301 | $56,000 | 0.0% | $43.04 * | $23.10 | +19.6% | COM | 03852U106 |
| SMTC | SEMTECH CORP | 1,595 | $55,000 | 0.0% | $34.48 * | $28.67 | +30.6% | COM | 816850101 |
| MSI | MOTOROLA SOLUTIONS INC | 608 | $55,000 | 0.0% | $90.46 * | $47.42 | +71.1% | COM NEW | 620076307 |
| — | ULTIMATE SOFTWARE GROUP INC | 252 | $55,000 | 0.0% | $218.25 | $195.86 | — | COM | 90385D107 |
| — | APACHE CORP | 1,289 | $54,000 | 0.0% | $41.89 | $83.58 | — | COM | 037411105 |
| GPRE | GREEN PLAINS INC | 3,210 | $54,000 | 0.0% | $16.82 * | $20.07 | -12.4% | COM | 393222104 |
| — | SPRINT CORP | 9,053 | $53,000 | 0.0% | $5.85 | $8.00 | — | COM SER 1 | 85207U105 |
| — | CHINA LIFE INS CO LTD | 3,412 | $53,000 | 0.0% | $15.53 | $20.64 | — | SPON ADR REP H | 16939P106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,359 | $52,000 | 0.0% | $38.26 * | $30.52 | +7.1% | CL A | 099502106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 540 | $51,000 | 0.0% | $94.44 * | $65.08 | +36.2% | COM | 109194100 |
| VOYA | VOYA FINL INC | 1,026 | $51,000 | 0.0% | $49.71 * | $35.56 | +8.5% | COM | 929089100 |
| — | QUALITY CARE PPTYS INC | 3,588 | $50,000 | 0.0% | $13.94 | $16.19 | — | COM | 747545101 |
| ALLE | ALLEGION PUB LTD CO | 620 | $49,000 | 0.0% | $79.03 * | $71.07 | +6.8% | ORD SHS | G0176J109 |
| — | JUNIPER NETWORKS INC | 1,718 | $49,000 | 0.0% | $28.52 | $27.69 | — | COM | 48203R104 |
| AZZ | AZZ INC | 920 | $47,000 | 0.0% | $51.09 * | $50.42 | -16.4% | COM | 002474104 |
| — | STORE CAP CORP | 1,804 | $47,000 | 0.0% | $26.05 | $24.29 | — | COM | 862121100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,455 | $46,000 | 0.0% | $18.74 * | $8.52 | +43.1% | COM | 02553E106 |
| — | SHIRE PLC | 288 | $45,000 | 0.0% | $156.25 | $212.69 | — | SPONSORED ADR | 82481R106 |
| ICFI | ICF INTL INC | 857 | $45,000 | 0.0% | $52.51 * | $49.69 | +8.4% | COM | 44925C103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,367 | $45,000 | 0.0% | $32.92 | $34.77 | — | COM SER A FRMLA | 531229870 |
| JBGS | JBG SMITH PPTYS | 1,277 | $44,000 | 0.0% | $34.46 | $34.35 | — | COM | 46590V100 |
| DKS | DICKS SPORTING GOODS INC | 1,453 | $42,000 | 0.0% | $28.91 * | $34.58 | -37.6% | COM | 253393102 |
| — | SPECTRUM BRANDS HLDGS INC | 364 | $41,000 | 0.0% | $112.64 | $93.29 | — | COM | 84763R101 |
| MMS | MAXIMUS INC | 574 | $41,000 | 0.0% | $71.43 * | $66.94 | +0.6% | COM | 577933104 |
| EMBJ | EMBRAER S A | 1,652 | $40,000 | 0.0% | $24.21 | $32.48 | — | SP ADR REP 4 COM | 29082A107 |
| — | INPHI CORP | 1,062 | $39,000 | 0.0% | $36.72 | $35.35 | — | COM | 45772F107 |
| — | CYBERARK SOFTWARE LTD | 911 | $38,000 | 0.0% | $41.71 | $48.02 | — | SHS | M2682V108 |
| ALV | AUTOLIV INC | 288 | $37,000 | 0.0% | $128.47 * | $59.74 | +24.9% | COM | 052800109 |
| CHD | CHURCH & DWIGHT INC | 742 | $37,000 | 0.0% | $49.87 * | $34.41 | +23.0% | COM | 171340102 |
| — | HORIZONS ETF TR I | 1,498 | $37,000 | 0.0% | $24.70 | $23.47 | — | HORIZONS NASDAQ | 44053G108 |
| — | NOBLE ENERGY INC | 1,242 | $36,000 | 0.0% | $28.99 | $56.79 | — | COM | 655044105 |
| — | POWERSHARES GLOBAL ETF FD | 1,634 | $35,000 | 0.0% | $21.42 | $20.39 | — | S&P 500 BUYWRT | 73936G308 |
| FPI | FARMLAND PARTNERS INC | 4,082 | $35,000 | 0.0% | $8.57 | $11.08 | — | COM | 31154R109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 509 | $32,000 | 0.0% | $62.87 | $44.37 | +41.6% | COM | 800422107 |
| LNC | LINCOLN NATL CORP IND | 422 | $32,000 | 0.0% | $75.83 * | $30.96 | +73.6% | COM | 534187109 |
| UAA | UNDER ARMOUR INC | 2,165 | $31,000 | 0.0% | $14.32 | $39.87 | -63.8% | CL A | 904311107 |
| ASIX | ADVANSIX INC | 731 | $31,000 | 0.0% | $42.41 * | $16.41 | +138.3% | COM | 00773T101 |
| MU | MICRON TECHNOLOGY INC | 739 | $30,000 | 0.0% | $40.60 * | $42.03 | 0.0% | COM | 595112103 |
| TREE | LENDINGTREE INC NEW | 88 | $30,000 | 0.0% | $340.91 | $340.91 | — | COM | 52603B107 |
| — | CSRA INC | 1,003 | $30,000 | 0.0% | $29.91 | $29.78 | — | COM | 12650T104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 558 | $29,000 | 0.0% | $51.97 | $51.97 | — | SHS | N7902X106 |
| — | BOFI HLDG INC | 894 | $27,000 | 0.0% | $30.20 | $27.56 | — | COM | 05566U108 |
| INN | SUMMIT HOTEL PPTYS INC | 1,796 | $27,000 | 0.0% | $15.03 | $16.77 | — | COM | 866082100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 793 | $26,000 | 0.0% | $32.79 * | $38.41 | -5.9% | COM | 55405Y100 |
| MTH | MERITAGE HOMES CORP | 514 | $26,000 | 0.0% | $50.58 * | $24.78 | 0.0% | COM | 59001A102 |
| MCO | MOODYS CORP | 175 | $26,000 | 0.0% | $148.57 * | $75.42 | +80.7% | COM | 615369105 |
| — | GLOBAL X FDS | 2,491 | $25,000 | 0.0% | $10.04 | $10.68 | — | GLBL X MLP ETF | 37950E473 |
| — | POWERSHARES ETF TRUST II | 677 | $24,000 | 0.0% | $35.45 | $35.45 | — | KBW YIELD REIT | 73936Q819 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 984 | $24,000 | 0.0% | $24.39 | $24.39 | — | NO AMER ENERGY | 33738D101 |
| MORT | VANECK VECTORS ETF TR | 949 | $23,000 | 0.0% | $24.24 | $23.99 | — | MTG REIT INCOME | 92189F452 |
| LDOS | LEIDOS HLDGS INC | 353 | $23,000 | 0.0% | $65.16 * | $55.54 | 0.0% | COM | 525327102 |
| BWA | BORGWARNER INC | 428 | $22,000 | 0.0% | $51.40 * | $37.80 | +7.7% | COM | 099724106 |
| HQY | HEALTHEQUITY INC | 442 | $21,000 | 0.0% | $47.51 * | $49.51 | 0.0% | COM | 42226A107 |
| CC | CHEMOURS CO | 372 | $19,000 | 0.0% | $51.08 * | $7.40 | +419.1% | COM | 163851108 |
| BTU | PEABODY ENERGY CORP NEW | 475 | $19,000 | 0.0% | $40.00 * | $23.30 | +21.2% | COM | 704551100 |
| PEN | PENUMBRA INC | 202 | $19,000 | 0.0% | $94.06 * | $99.19 | 0.0% | COM | 70975L107 |
| — | ARENA PHARMACEUTICALS INC | 518 | $18,000 | 0.0% | $34.75 | $34.75 | — | COM NEW | 040047607 |
| VNQ | VANGUARD INDEX FDS | 217 | $18,000 | 0.0% | $82.95 | $82.95 | — | REIT ETF | 922908553 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 379 | $18,000 | 0.0% | $47.49 | $47.50 | — | SENIOR LN FD | 33738D309 |
| SRLN | SSGA ACTIVE ETF TR | 387 | $18,000 | 0.0% | $46.51 | $46.78 | — | BLKSTN GSOSRLN | 78467V608 |
| ICF | ISHARES TR | 179 | $18,000 | 0.0% | $100.56 | $103.74 | — | COHEN STEER REIT | 464287564 |
| WT | WISDOMTREE INVTS INC | 1,329 | $17,000 | 0.0% | $12.79 * | $17.90 | -35.9% | COM | 97717P104 |
| SGMO | SANGAMO THERAPEUTICS INC | 956 | $16,000 | 0.0% | $16.74 * | $14.88 | 0.0% | COM | 800677106 |
| — | HILL ROM HLDGS INC | 188 | $16,000 | 0.0% | $85.11 | $85.11 | — | COM | 431475102 |
| ICUI | ICU MED INC | 70 | $15,000 | 0.0% | $214.29 * | $202.38 | 0.0% | COM | 44930G107 |
| SAN | BANCO SANTANDER SA | 2,359 | $15,000 | 0.0% | $6.36 | $6.70 | — | ADR | 05964H105 |
| BKH | BLACK HILLS CORP | 208 | $13,000 | 0.0% | $62.50 * | $45.46 | 0.0% | COM | 092113109 |
| — | LANNET INC | 540 | $13,000 | 0.0% | $24.07 | $24.07 | — | COM | 516012101 |
| FTV | FORTIVE CORP | 172 | $12,000 | 0.0% | $69.77 * | $30.87 | +43.5% | COM | 34959J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 758 | $11,000 | 0.0% | $14.51 * | $6.50 | +70.0% | COM | 42824C109 |
| EQIX | EQUINIX INC | 25 | $11,000 | 0.0% | $440.00 * | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | NORDIC AMERN OFFSHORE LTD | 8,900 | $11,000 | 0.0% | $1.24 | $3.74 | — | SHS | G65772108 |
| LEN/B | LENNAR CORP | 191 | $10,000 | 0.0% | $52.36 * | $41.52 | 0.0% | CL B | 526057302 |
| BHF | BRIGHTHOUSE FINL INC | 138 | $8,000 | 0.0% | $57.97 * | $59.99 | -1.4% | COM | 10922N103 |
| — | FEDERAL REALTY INVT TR | 51 | $7,000 | 0.0% | $137.25 | $137.25 | — | SH BEN INT NEW | 313747206 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 78 | $6,000 | 0.0% | $76.92 | $76.92 | — | SH BEN INT | 91359E105 |
| — | UBS AG JERSEY BRH | 229 | $5,000 | 0.0% | $21.83 | $20.83 | — | ETRAC WELLS BDCI | 902641588 |
| CHMI | CHERRY HILL MTG INVT CORP | 251 | $5,000 | 0.0% | $19.92 | $19.92 | — | COM | 164651101 |
| EMHY | ISHARES INC | 80 | $4,000 | 0.0% | $50.00 | $40.63 | — | EM HGHYL BD ETF | 464286285 |
| — | COLUMBIA PPTY TR INC | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | COM NEW | 198287203 |
| — | POWERSHARES ETF TR II | 137 | $4,000 | 0.0% | $29.20 | $30.69 | — | TXBLE MUN PRTFLO | 73937B407 |
| CORP | PIMCO ETF TR | 39 | $4,000 | 0.0% | $102.56 | $102.56 | — | INV GRD CRP BD | 72201R817 |
| HYEM | VANECK VECTORS ETF TR | 164 | $4,000 | 0.0% | $24.39 | $25.73 | — | EMERGING MKTS HI | 92189F353 |
| REM | ISHARES TR | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | MORTGE REL ETF | 46435G342 |
| 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 | +28.0% | COM NEW | 026874784 |
| ANGL | VANECK VECTORS ETF TR | 91 | $3,000 | 0.0% | $32.97 | $31.58 | — | FALLEN ANGEL HG | 92189F437 |
| — | HALYARD HEALTH INC | 65 | $3,000 | 0.0% | $46.15 | $45.46 | — | COM | 40650V100 |
| — | SPDR SERIES TRUST | 73 | $3,000 | 0.0% | $41.10 | $31.90 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ADVISORSHARES TR | 76 | $3,000 | 0.0% | $39.47 | $32.03 | — | PERITUS HG YLD | 00768Y503 |
| — | SPDR SERIES TRUST | 76 | $3,000 | 0.0% | $39.47 | $30.12 | — | S&P OILGAS EXP | 78464A730 |
| — | MICRO FOCUS INTERNATIONAL PL | 104 | $3,000 | 0.0% | $28.85 | $28.04 | — | SPON ADR NEW | 594837304 |
| — | VANECK VECTORS ETF TR | 103 | $2,000 | 0.0% | $19.42 | $24.43 | — | HIGH INCOME MLP | 92189F288 |
| THG | HANOVER INS GROUP INC | 15 | $2,000 | 0.0% | $133.33 * | $43.39 | +86.2% | COM | 410867105 |
| — | CALIFORNIA RES CORP | 118 | $2,000 | 0.0% | $16.95 | $12.22 | — | COM NEW | 13057Q206 |
| FRME | FIRST MERCHANTS CORP | 43 | $2,000 | 0.0% | $46.51 * | $19.04 | +73.4% | COM | 320817109 |
| PENN | PENN NATL GAMING INC | 58 | $2,000 | 0.0% | $34.48 * | $16.64 | +62.2% | COM | 707569109 |
| COF | CAPITAL ONE FINL CORP | 12 | $1,000 | 0.0% | $83.33 * | $62.86 | +26.2% | COM | 14040H105 |
| KFY | KORN FERRY INTL | 31 | $1,000 | 0.0% | $32.26 * | $24.90 | +48.5% | COM NEW | 500643200 |
| HCA | HCA HEALTHCARE INC | 12 | $1,000 | 0.0% | $83.33 * | $44.71 | +67.0% | COM | 40412C101 |
| — | CONVERGYS CORP | 41 | $1,000 | 0.0% | $24.39 | $20.20 | — | COM | 212485106 |
| — | ARRIS INTL INC | 35 | $1,000 | 0.0% | $28.57 | $22.92 | — | SHS | G0551A103 |
| HAIN | HAIN CELESTIAL GROUP INC | 16 | $1,000 | 0.0% | $62.50 * | $56.79 | -30.3% | COM | 405217100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 218 | $1,000 | 0.0% | $4.59 | $10.55 | — | COM NEW | 03842K200 |
| — | AMERICAN OUTDOOR BRANDS CORP | 65 | $1,000 | 0.0% | $15.38 | $15.38 | — | COM | 02874P103 |
| RGEN | REPLIGEN CORP | 26 | $1,000 | 0.0% | $38.46 * | $19.98 | +81.2% | COM | 759916109 |
| — | US ECOLOGY INC | 22 | $1,000 | 0.0% | $45.45 | $48.43 | — | COM | 91732J102 |
| PRAA | PRA GROUP INC | 17 | $1,000 | 0.0% | $58.82 * | $57.63 | -45.0% | COM | 69354N106 |
| CAL | CALERES INC | 34 | $1,000 | 0.0% | $29.41 * | $26.96 | -0.3% | COM | 129500104 |
| ECPG | ENCORE CAP GROUP INC | 25 | $1,000 | 0.0% | $40.00 * | $42.43 | +7.7% | COM | 292554102 |
| UHS | UNIVERSAL HLTH SVCS INC | 7 | $1,000 | 0.0% | $142.86 * | $107.23 | -3.9% | CL B | 913903100 |
| LIVN | LIVANOVA PLC | 18 | $1,000 | 0.0% | $55.56 * | $60.69 | +30.8% | SHS | G5509L101 |
| MATX | MATSON INC | 26 | $1,000 | 0.0% | $38.46 * | $33.32 | -26.5% | COM | 57686G105 |
| — | CALATLANTIC GROUP INC | 24 | $1,000 | 0.0% | $41.67 | $36.56 | — | COM | 128195104 |
| — | MALLINCKRODT PUB LTD CO | 9 | $0 | 0.0% | $0.00 | $72.68 | — | SHS | G5785G107 |