CIK: 0000750577 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $2,398,861 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HWC | HANCOCK HOLDING CO | 1,382,914 | $62,992 | 2.6% | $28.58 | +59.8% | COM | 410120109 |
| — | BLACKROCK | 5,219,921 | $40,402 | 1.7% | $7.86 | — | MTF | 091929638 |
| — | SYNOVUS FINANCIAL CORP | 683,849 | $28,052 | 1.2% | $27.02 | — | COM | 87161C501 |
| FIZZ | NATIONAL BEVERAGE CORP | 208,990 | $17,666 | 0.7% | $6.46 | +266.3% | COM | 635017106 |
| CRUS | CIRRUS LOGIC INC. | 275,859 | $16,742 | 0.7% | $22.36 | +154.7% | COM | 172755100 |
| AFG | AMERICAN FINANCIAL GROUP | 173,057 | $16,514 | 0.7% | $34.94 | +29.2% | COM | 025932104 |
| GLW | CORNING INC | 609,377 | $16,453 | 0.7% | $11.58 | +81.1% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 419,738 | $16,327 | 0.7% | $25.12 | +29.6% | COM | 038222105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 135,149 | $16,250 | 0.7% | $52.50 | +73.9% | COM | 693475105 |
| WRB | BERKLEY W R CORP COM | 227,258 | $16,051 | 0.7% | $13.26 | +26.9% | COM | 084423102 |
| — | DISCOVER FINCL SVCS | 234,572 | $16,043 | 0.7% | $54.34 | — | COM | 254709108 |
| — | HARRIS CORP | 141,866 | $15,785 | 0.7% | $79.41 | — | COM | 413875105 |
| BWA | BORG WARNER INC | 376,631 | $15,739 | 0.7% | $25.51 | +24.6% | COM | 099724106 |
| — | SUNTRUST BKS INC | 284,506 | $15,733 | 0.7% | $40.05 | — | COM | 867914103 |
| SNPS | SYNOPSYS INC | 216,950 | $15,649 | 0.7% | $44.22 | +51.3% | COM | 871607107 |
| — | TECH DATA CORP | 164,707 | $15,466 | 0.6% | $57.53 | — | COM | 878237106 |
| POOL | POOL CORP | 129,465 | $15,449 | 0.6% | $51.72 | +95.8% | COM | 73278L105 |
| — | TORCHMARK CORP | 200,378 | $15,437 | 0.6% | $56.79 | — | COM | 891027104 |
| — | FOOT LOCKER INC | 203,708 | $15,240 | 0.6% | $66.53 | — | COM | 344849104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 458,145 | $15,114 | 0.6% | $32.99 | — | COM | 681936100 |
| — | LABORATORY CORP | 105,051 | $15,072 | 0.6% | $138.52 | — | COM | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 589,378 | $14,971 | 0.6% | $13.88 | +39.2% | COM | 316773100 |
| LNC | LINCOLN NATIONAL CORP | 227,433 | $14,886 | 0.6% | $40.64 | +18.1% | COM | 534187109 |
| CCL | CARNIVAL CORP | 251,306 | $14,804 | 0.6% | $44.14 | +14.0% | COM | 143658300 |
| JNJ | JOHNSON & JOHNSON | 118,536 | $14,764 | 0.6% | $84.37 | +10.7% | COM | 478160104 |
| ALL | ALLSTATE CORP | 181,112 | $14,760 | 0.6% | $60.44 | +6.7% | COM | 020002101 |
| BK | BANK OF NEW YORK MELLON CORP | 312,094 | $14,739 | 0.6% | $31.26 | +18.3% | COM | 064058100 |
| AMSF | AMERISAFE INC | 226,497 | $14,700 | 0.6% | $14.83 | +115.3% | COM | 03071H100 |
| ITW | ILLINOIS TOOL WKS INC COM | 110,818 | $14,680 | 0.6% | $83.28 | +25.6% | COM | 452308109 |
| BLD | TOPBUILD CORP | 311,997 | $14,664 | 0.6% | $30.64 | +32.5% | COM | 89055F103 |
| ARW | ARROW ELECTRONICS | 199,486 | $14,644 | 0.6% | $60.89 | +20.2% | COM | 042735100 |
| PLAY | DAVE & BUSTER'S | 239,545 | $14,634 | 0.6% | $38.03 | +49.8% | COM | 238337109 |
| NOC | NORTHROP GRUMMAN CP(HLDG CO) | 61,425 | $14,609 | 0.6% | $65.70 | +213.2% | COM | 666807102 |
| — | SCRIPPS NETWORKS INTERACTIVE | 186,204 | $14,593 | 0.6% | $65.50 | — | COM | 811065101 |
| PRI | PRIMERICA INC | 177,289 | $14,573 | 0.6% | $37.16 | +109.8% | COM | 74164M108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 181,406 | $14,516 | 0.6% | $58.98 | +39.2% | COM | 759509102 |
| — | INTERPUBLIC GROUP OF COS INC | 589,829 | $14,492 | 0.6% | $15.53 | +9.2% | COM | 460690100 |
| — | BB&T | 324,188 | $14,491 | 0.6% | $37.87 | — | COM | 054937107 |
| HEI | HEICO CORP | 166,015 | $14,477 | 0.6% | $25.86 | +61.0% | COM | 422806109 |
| EMN | EASTMAN CHEMICAL | 179,081 | $14,471 | 0.6% | $47.97 | +21.9% | COM | 277432100 |
| — | HOSPITALITY PPTYS TRUST | 457,374 | $14,421 | 0.6% | $31.74 | — | COM | 44106M102 |
| — | GREAT PLAINS ENERGY INC | 493,210 | $14,412 | 0.6% | $28.71 | — | COM | 391164100 |
| VYX | NCR CORP | 315,379 | $14,407 | 0.6% | $25.96 | +5.6% | COM | 62886E108 |
| HOG | HARLEY DAVIDSON INC | 238,032 | $14,401 | 0.6% | $56.79 | +3.4% | COM | 412822108 |
| INTC | INTEL CORP | 399,212 | $14,400 | 0.6% | $24.99 | +18.8% | COM | 458140100 |
| USB | U S BANCORP COM NEW | 278,892 | $14,363 | 0.6% | $29.97 | +27.0% | COM | 902973304 |
| VBILX | VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | 1,265,361 | $14,311 | 0.6% | $11.46 | — | COM | 921937801 |
| UNH | UNITEDHEALTH GROUP INC | 87,124 | $14,289 | 0.6% | $118.76 | +19.7% | COM | 91324P102 |
| BA | BOEING CO | 80,502 | $14,238 | 0.6% | $135.00 | +17.6% | COM | 097023105 |
| SFBS | SERVISFIRST BANCSHARES INC | 391,080 | $14,227 | 0.6% | $23.53 | +45.3% | COM | 81768T108 |
| ALG | ALAMO GROUP | 186,490 | $14,209 | 0.6% | $42.54 | +71.5% | COM | 011311107 |
| ETN | EATON | 191,468 | $14,197 | 0.6% | $52.90 | +11.5% | FOR | G29183103 |
| LUV | SOUTHWEST AIRLINES CO | 263,933 | $14,189 | 0.6% | $17.48 | +176.2% | COM | 844741108 |
| ACM | AECOM | 396,411 | $14,108 | 0.6% | $28.97 | +21.4% | COM | 00766T100 |
| — | EBIX INCORPORATED | 228,200 | $13,977 | 0.6% | $14.22 | — | COM | 278715206 |
| WM | WASTE MGMT INC | 191,597 | $13,971 | 0.6% | $55.68 | +9.4% | COM | 94106L109 |
| MAN | MANPOWERGROUP | 135,179 | $13,866 | 0.6% | $91.01 | +6.6% | COM | 56418H100 |
| CMCSA | COMCAST CORP | 367,298 | $13,807 | 0.6% | $26.55 | +12.7% | COM | 20030N101 |
| — | REALPAGE, INC. | 395,535 | $13,804 | 0.6% | $22.45 | — | COM | 75606N109 |
| MPC | MARATHON PETE CORP | 271,532 | $13,723 | 0.6% | $32.02 | +18.1% | COM | 56585A102 |
| — | PRICELINE | 7,688 | $13,684 | 0.6% | $1466.05 | — | COM | 741503403 |
| ADM | ARCHER DANIELS MIDLAND CO | 296,694 | $13,660 | 0.6% | $34.43 | 0.0% | COM | 039483102 |
| EQIX | EQUINIX | 34,041 | $13,629 | 0.6% | $248.74 | +28.8% | COM | 29444U700 |
| MSFT | MICROSOFT CORP | 205,904 | $13,561 | 0.6% | $45.77 | +26.4% | COM | 594918104 |
| VAC | MARROTT VACATIONS WORLDWIDE CORP | 135,214 | $13,512 | 0.6% | $47.89 | +87.6% | COM | 57164Y107 |
| FISV | FISERV INC | 116,361 | $13,418 | 0.6% | $24.95 | +124.9% | COM | 337738108 |
| COR | AMERISOURCEBERGEN CORP | 151,588 | $13,416 | 0.6% | $66.47 | 0.0% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO COM | 72,862 | $13,366 | 0.6% | $116.63 | +30.9% | COM | 075887109 |
| — | SANDERSON FARMS INC | 126,988 | $13,186 | 0.5% | $72.26 | — | COM | 800013104 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 189,854 | $13,130 | 0.5% | $81.58 | — | COM | 464287804 |
| — | BLACKROCK HIGH YIELD MUNI FUND - I | 1,386,743 | $13,008 | 0.5% | $9.61 | — | COM | 09253C769 |
| — | RUTH'S HOSPITALITY | 646,240 | $12,957 | 0.5% | $13.35 | — | COM | 783332109 |
| UCB | UNITED COMMUNITY BANKS, INC. | 466,885 | $12,928 | 0.5% | $17.58 | +61.8% | COM | 90984P303 |
| ICE | INTERCONTINENTAL | 215,558 | $12,906 | 0.5% | $47.89 | +9.0% | COM | 45866F104 |
| DIS | DISNEY | 113,659 | $12,888 | 0.5% | $102.95 | +0.1% | COM | 254687106 |
| USPH | U S PHYSICAL THERAPY INC | 196,570 | $12,836 | 0.5% | $28.74 | +146.6% | COM | 90337L108 |
| T | AT&T INC | 308,806 | $12,831 | 0.5% | $14.12 | +18.5% | COM | 00206R102 |
| ATO | ATMOS ENERGY CORP | 162,043 | $12,800 | 0.5% | $31.84 | +95.2% | COM | 049560105 |
| MRSH | MARSH & MCLENNAN CO. | 173,171 | $12,796 | 0.5% | $56.76 | +8.8% | COM | 571748102 |
| AMCX | AMC NETWORKS-A | 216,958 | $12,731 | 0.5% | $56.17 | +2.1% | COM | 00164V103 |
| MTZ | MASTEC INC | 314,080 | $12,579 | 0.5% | $22.18 | +72.5% | COM | 576323109 |
| LAMR | LAMAR ADVERTISING | 168,090 | $12,563 | 0.5% | $53.74 | — | COM | 512816109 |
| AVY | AVERY DENNISON CORP | 155,464 | $12,530 | 0.5% | $60.66 | +9.2% | COM | 053611109 |
| — | LEGACYTEXAS FINANCIAL GROUP | 313,375 | $12,504 | 0.5% | $29.45 | — | COM | 52471Y106 |
| — | CITRIX SYSTEMS INC | 147,654 | $12,313 | 0.5% | $78.58 | — | COM | 177376100 |
| GRMN | GARMIN LTD | 240,627 | $12,299 | 0.5% | $38.95 | +2.9% | FOR | H2906T109 |
| — | EXPRESS SCRIPTS HLDG CO | 183,489 | $12,094 | 0.5% | $83.80 | — | COM | 30219G108 |
| FANG | DIAMONDBACK ENERGY, INC | 115,695 | $11,999 | 0.5% | $52.53 | +51.9% | COM | 25278X109 |
| TRMK | TRUSTMARK CORP | 374,707 | $11,912 | 0.5% | $17.33 | +46.4% | COM | 898402102 |
| TJX | TJX COS INC NEW COM | 150,084 | $11,869 | 0.5% | $31.63 | +7.5% | COM | 872540109 |
| TSN | TYSON FOODS INC | 190,991 | $11,786 | 0.5% | $49.72 | +0.6% | COM | 902494103 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 198,165 | $11,737 | 0.5% | $25.40 | +92.9% | COM | G36738105 |
| LEG | LEGGETT & PLATT INC | 232,136 | $11,681 | 0.5% | $48.93 | -0.2% | COM | 524660107 |
| URBN | URBAN OUTFITTERS | 491,018 | $11,667 | 0.5% | $26.16 | -0.9% | COM | 917047102 |
| — | CARDTRONICS PLC | 249,450 | $11,662 | 0.5% | $44.60 | — | FOR | G1991C105 |
| — | NEENAH PAPER INC | 156,089 | $11,660 | 0.5% | $35.80 | — | COM | 640079109 |
| — | MCDERMOTT INTL INC | 1,719,191 | $11,604 | 0.5% | $4.23 | — | COM | 580037109 |
| — | EL PASO ELECTRIC CO | 229,635 | $11,597 | 0.5% | $35.24 | — | COM | 283677854 |
| EFA | ISHARES TR MSCI EAFE INDEX FUND | 184,065 | $11,466 | 0.5% | $59.81 | — | COM | 464287465 |
| — | FCB | 230,788 | $11,436 | 0.5% | $35.79 | — | COM | 30255G103 |
| UVE | UNIVERSAL INSURANCE HOLDIN | 466,563 | $11,431 | 0.5% | $19.12 | +36.9% | COM | 91359V107 |
| PTEN | PATTERSON | 470,641 | $11,422 | 0.5% | $15.11 | +78.4% | COM | 703481101 |
| INN | SUMMIT HOTEL PROPERTIES, INC | 712,909 | $11,392 | 0.5% | $13.56 | — | COM | 866082100 |
| — | ENERGEN CORP | 209,110 | $11,384 | 0.5% | $48.89 | — | COM | 29265N108 |
| LKQ | LKQ CORP | 385,118 | $11,273 | 0.5% | $27.92 | 0.0% | COM | 501889208 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 313,440 | $11,096 | 0.5% | $16.03 | +84.6% | COM | 459044103 |
| — | ALERIAN MLP ETR | 870,975 | $11,070 | 0.5% | $12.71 | — | ETF | 00162Q866 |
| — | HESS CORP | 228,338 | $11,009 | 0.5% | $50.80 | — | COM | 42809H107 |
| CMC | COMMERCIAL METALS CO | 573,860 | $10,978 | 0.5% | $12.31 | +40.8% | COM | 201723103 |
| PB | PROSPERITY BANCSHARES | 156,855 | $10,934 | 0.5% | $38.26 | +46.5% | COM | 743606105 |
| EGP | EASTGROUP PPTY INC | 147,809 | $10,868 | 0.5% | $58.14 | — | COM | 277276101 |
| DXPE | DXP ENTERPRISES INC. | 284,424 | $10,771 | 0.4% | $23.04 | +54.9% | COM | 233377407 |
| — | PLATFORM SPECIALTY PRODUC | 820,685 | $10,685 | 0.4% | $13.02 | — | COM | 72766Q105 |
| GTN | GRAY TELEVISION INC. | 690,606 | $10,014 | 0.4% | $12.66 | 0.0% | COM | 389375106 |
| NSP | INSPERITY | 111,530 | $9,887 | 0.4% | $18.60 | +72.0% | COM | 45778Q107 |
| — | AMERICAN NATIONAL INSURANCE CO. | 83,555 | $9,862 | 0.4% | $114.16 | — | COM | 028591105 |
| FCN | FTI CONSULTING INC | 239,220 | $9,849 | 0.4% | $38.50 | +7.8% | COM | 302941109 |
| — | OASIS PETROLEUM INC | 685,242 | $9,772 | 0.4% | $15.14 | — | COM | 674215108 |
| MATV | SCHWEITZER-MAUDUIT INT'L | 233,767 | $9,683 | 0.4% | $25.23 | +10.7% | COM | 808541106 |
| — | KRATON | 313,060 | $9,680 | 0.4% | $34.38 | — | COM | 50077C106 |
| — | CALLON PETROLEUM CO | 728,776 | $9,590 | 0.4% | $11.29 | — | COM | 13123X102 |
| — | AARON'S INC | 314,600 | $9,356 | 0.4% | $31.63 | — | COM | 002535300 |
| — | FORUM | 451,680 | $9,350 | 0.4% | $19.86 | — | COM | 34984V100 |
| RYAM | RAYONIER | 683,650 | $9,195 | 0.4% | $13.01 | +7.9% | COM | 75508B104 |
| BZH | BEAZER HOMES USA INC | 752,708 | $9,130 | 0.4% | $10.60 | +21.1% | COM | 07556Q881 |
| — | HEALTHSOUTH CORP | 211,360 | $9,048 | 0.4% | $42.81 | — | COM | 421924309 |
| KEX | KIRBY CORP COM | 126,610 | $8,932 | 0.4% | $63.22 | +8.0% | COM | 497266106 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 186,105 | $8,857 | 0.4% | $49.77 | — | COM | 024835100 |
| SAIA | SAIA INC. | 199,840 | $8,853 | 0.4% | $38.67 | +20.8% | COM | 78709Y105 |
| LQD | ISHARES IBOXX INV GR CORP BD | 74,825 | $8,823 | 0.4% | $116.98 | — | COM | 464287242 |
| — | COLUMBIA PROPERTY TRUST INC | 395,220 | $8,794 | 0.4% | $22.25 | — | COM | 198287203 |
| AORT | CRYOLIFE | 525,710 | $8,753 | 0.4% | $15.12 | +16.8% | COM | 228903100 |
| IVV | I SHARES S&P 500 INDEX FUND | 35,969 | $8,534 | 0.4% | $206.37 | — | COM | 464287200 |
| WSR | WHITESTONE REIT | 614,170 | $8,500 | 0.4% | $14.92 | — | COM | 966084204 |
| — | COUSINS | 1,024,347 | $8,471 | 0.4% | $8.51 | — | COM | 222795106 |
| EXP | EAGLE MATERIALS | 84,791 | $8,237 | 0.3% | $93.70 | +4.3% | COM | 26969P108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 242,900 | $8,154 | 0.3% | $28.09 | +21.9% | COM | 84470P109 |
| RES | RPC INC | 443,927 | $8,128 | 0.3% | $11.94 | +47.1% | COM | 749660106 |
| — | HALYARD | 213,156 | $8,119 | 0.3% | $34.66 | — | COM | 40650V100 |
| — | NEWFIELD EXPLORATION CO. | 219,647 | $8,107 | 0.3% | $32.90 | — | COM | 651290108 |
| — | CALPINE CORP NEW | 730,360 | $8,070 | 0.3% | $13.70 | — | COM | 131347304 |
| RUSHA | RUSH | 241,990 | $8,005 | 0.3% | $14.78 | 0.0% | COM | 781846209 |
| TRN | TRINITY INDS INC COM | 297,500 | $7,899 | 0.3% | $14.63 | 0.0% | COM | 896522109 |
| WHG | WESTWOOD HOLDINGS GROUP, INC | 147,200 | $7,862 | 0.3% | $50.56 | +13.1% | COM | 961765104 |
| — | RETAILMENOT | 941,900 | $7,629 | 0.3% | $9.51 | — | COM | 76132B106 |
| — | FRANCESCA'S HOLDINGS CORP. | 494,650 | $7,593 | 0.3% | $18.03 | — | COM | 351793104 |
| VNQ | VANGUARD REIT | 91,221 | $7,534 | 0.3% | $80.16 | — | ETF | 922908553 |
| — | LA | 529,880 | $7,164 | 0.3% | $13.52 | — | COM | 50420D108 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 444,070 | $6,999 | 0.3% | $15.76 | — | COM | 63861C109 |
| HLX | HELIX ENERGY SOL UTIONS | 877,130 | $6,815 | 0.3% | $9.65 | -16.6% | COM | 42330P107 |
| AROC | ARCHROCK | 539,860 | $6,694 | 0.3% | $8.56 | 0.0% | COM | 03957W106 |
| — | BANK OF WIGGINS CAP STK | 24,515 | $6,233 | 0.3% | $229.98 | — | COM | 065781908 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD | 67,591 | $5,933 | 0.2% | $86.33 | — | COM | 464288513 |
| ACWX | ISHARES | 126,589 | $5,522 | 0.2% | $40.04 | — | ETF | 464288240 |
| SPY | SPDR S&P 500 ETF TRUST | 20,527 | $4,839 | 0.2% | $207.23 | — | COM | 78462F103 |
| VLO | VALERO ENERGY | 63,719 | $4,224 | 0.2% | $38.21 | +23.0% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 86,428 | $4,213 | 0.2% | $28.80 | +9.1% | COM | 92343V104 |
| PIMSX | VIRTUS MULTI-SECTOR S/T BOND FUND | 867,785 | $4,131 | 0.2% | $4.78 | — | MTF | 92828R610 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 31,507 | $4,000 | 0.2% | $73.77 | +72.0% | COM | 759351604 |
| MS | MORGAN STANLEY | 90,092 | $3,860 | 0.2% | $24.84 | +38.3% | COM | 617446448 |
| BBY | BEST BUY INC COM | 77,118 | $3,790 | 0.2% | $23.65 | +37.6% | COM | 086516101 |
| STLD | STEEL DYNAMICS | 108,931 | $3,787 | 0.2% | $18.18 | +63.2% | COM | 858119100 |
| GEF | GREIF BROS CORP CL A | 65,289 | $3,597 | 0.1% | $28.78 | +40.6% | COM | 397624107 |
| — | TIME WARNER INC NEW COM | 34,659 | $3,386 | 0.1% | $91.56 | — | COM | 887317303 |
| — | BAKER HUGHES INC | 54,783 | $3,277 | 0.1% | $44.10 | — | COM | 057224107 |
| FULT | FULTON FINL CORP | 183,056 | $3,267 | 0.1% | $8.96 | +46.1% | COM | 360271100 |
| EXC | EXELON CORP | 89,142 | $3,207 | 0.1% | $17.64 | +6.0% | COM | 30161N101 |
| VWO | VANGUARD | 80,218 | $3,186 | 0.1% | $40.76 | — | ETF | 922042858 |
| GM | GENERAL MOTORS CO | 90,074 | $3,185 | 0.1% | $25.49 | +21.4% | COM | 37045V100 |
| JPM | JP MORGAN CHASE & CO | 36,257 | $3,185 | 0.1% | $48.99 | +42.2% | COM | 46625H100 |
| CVX | CHEVRON CORP | 29,607 | $3,179 | 0.1% | $68.69 | +11.8% | COM | 166764100 |
| LEN | LENNAR | 61,511 | $3,148 | 0.1% | $41.41 | 0.0% | COM | 526057104 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 76,993 | $3,033 | 0.1% | $38.63 | — | COM | 464287234 |
| F | FORD MOTOR CO | 258,988 | $3,015 | 0.1% | $7.73 | +0.7% | COM | 345370860 |
| THO | THOR INDUSTRIES | 30,942 | $2,975 | 0.1% | $48.53 | +78.9% | COM | 885160101 |
| — | RUDOLPH TECH | 130,533 | $2,924 | 0.1% | $14.62 | — | COM | 781270103 |
| MPT | MEDICAL PROPERTIES TRUST | 223,139 | $2,876 | 0.1% | $12.30 | — | COM | 58463J304 |
| NDAQ | NASDAQ OMX GROUP | 40,778 | $2,831 | 0.1% | $8.37 | +140.6% | COM | 631103108 |
| — | QEP RESOURCES INC | 222,576 | $2,829 | 0.1% | $19.19 | — | COM | 74733V100 |
| UNM | UNUM GROUP | 58,965 | $2,765 | 0.1% | $33.08 | +41.6% | COM | 91529Y106 |
| WDC | WESTERN DIGITAL CORP COM | 33,249 | $2,744 | 0.1% | $31.42 | +63.3% | COM | 958102105 |
| PLCE | THE CHILDRENS PLACE INC | 22,725 | $2,728 | 0.1% | $73.54 | +43.3% | COM | 168905107 |
| XOM | EXXON MOBIL CORP | 32,923 | $2,700 | 0.1% | $53.84 | +4.2% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 79,319 | $2,681 | 0.1% | $19.76 | +25.2% | COM | 17275R102 |
| PFE | PFIZER INC | 77,819 | $2,662 | 0.1% | $20.22 | +5.9% | COM | 717081103 |
| — | PACWEST BANCORP | 49,754 | $2,650 | 0.1% | $42.92 | — | COM | 695263103 |
| HBAN | HUNTINGTON BANC | 185,405 | $2,482 | 0.1% | $7.11 | +31.2% | COM | 446150104 |
| — | DOW CHEM CO | 38,727 | $2,461 | 0.1% | $44.29 | — | COM | 260543103 |
| TRV | TRAVELERS COMPANIES INC | 20,256 | $2,441 | 0.1% | $78.62 | +25.8% | COM | 89417E109 |
| — | ASPEN INSURANCE | 46,540 | $2,423 | 0.1% | $49.04 | — | FOR | G05384105 |
| DVY | ISHARES SELECT DIVIDEND | 26,109 | $2,379 | 0.1% | $85.49 | — | ETF | 464287168 |
| — | CRANE CO | 31,490 | $2,357 | 0.1% | $59.09 | — | COM | 224399105 |
| — | AETNA INC NEW | 18,438 | $2,352 | 0.1% | $87.53 | — | COM | 00817Y108 |
| COF | CAPITAL ONE FINL | 27,037 | $2,343 | 0.1% | $64.43 | +18.5% | COM | 14040H105 |
| — | SEAGATE TECHNOLOGY PLC | 50,716 | $2,329 | 0.1% | $38.63 | — | FOR | G7945M107 |
| RIG | TRANSOCEAN LTD | 181,757 | $2,263 | 0.1% | $10.94 | +25.5% | COM | H8817H100 |
| ELV | ANTHEM INC | 13,548 | $2,240 | 0.1% | $141.45 | 0.0% | COM | 036752103 |
| STT | STATE STREET CORP | 27,856 | $2,218 | 0.1% | $57.54 | +5.9% | COM | 857477103 |
| — | ORBITAL ATK INC | 22,528 | $2,208 | 0.1% | $84.38 | — | COM | 68557N103 |
| — | CARE CAPITAL PROPERTIES INC | 81,686 | $2,194 | 0.1% | $26.86 | — | COM | 141624106 |
| PHM | PULTE GROUP INC | 93,199 | $2,194 | 0.1% | $18.55 | +4.9% | COM | 745867101 |
| — | RAYTHEON CO | 14,275 | $2,177 | 0.1% | $97.49 | — | COM | 755111507 |
| SBRA | SABRA HEALTHCARE | 77,465 | $2,164 | 0.1% | $26.26 | — | COM | 78573L106 |
| HII | HUNTINGTON INGALLS IND | 10,733 | $2,149 | 0.1% | $126.27 | +35.0% | COM | 446413106 |
| — | OFFICE DEPOT | 458,967 | $2,141 | 0.1% | $4.66 | — | COM | 676220106 |
| JLL | JONES LANG LASALLE INC | 19,114 | $2,131 | 0.1% | $106.97 | 0.0% | COM | 48020Q107 |
| — | TESORO | 26,184 | $2,122 | 0.1% | $87.46 | — | COM | 881609101 |
| AVA | AVISTA CORP. | 54,054 | $2,110 | 0.1% | $23.78 | +14.3% | COM | 05379B107 |
| SO | SOUTHERN CO | 42,372 | $2,109 | 0.1% | $30.73 | +11.2% | COM | 842587107 |
| MCK | MCKESSON CORP | 14,098 | $2,090 | 0.1% | $136.52 | 0.0% | COM | 58155Q103 |
| — | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 149,222 | $2,061 | 0.1% | $14.76 | — | ETF | 06738C794 |
| PVH | PVH CORP | 19,848 | $2,053 | 0.1% | $96.89 | -5.7% | COM | 693656100 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 14,852 | $2,042 | 0.1% | $123.24 | — | COM | 464287655 |
| VCIT | VANGUARD | 23,300 | $2,013 | 0.1% | $87.85 | — | ETF | 92206C870 |
| — | CA INCORPORATED | 63,397 | $2,011 | 0.1% | $31.72 | — | COM | 12673P105 |
| URI | UNITED RENTALS INC | 16,052 | $2,007 | 0.1% | $74.22 | +58.7% | COM | 911363109 |
| OSK | OSHKOSH CORP | 28,852 | $1,979 | 0.1% | $45.53 | +31.4% | COM | 688239201 |
| GNTX | GENTEX CORP | 91,071 | $1,943 | 0.1% | $15.37 | +36.6% | COM | 371901109 |
| IVZ | INVESCO LTD | 61,750 | $1,891 | 0.1% | $19.10 | +8.3% | FOR | G491BT108 |
| — | S L | 17,526 | $1,868 | 0.1% | $107.58 | — | COM | 78440X101 |
| LITE | LUMENTUM HOLDINGS | 32,972 | $1,759 | 0.1% | $24.69 | +78.7% | COM | 55024U109 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 10,018 | $1,715 | 0.1% | $133.32 | — | COM | 464287507 |
| DGX | QUEST | 17,383 | $1,707 | 0.1% | $73.45 | +8.9% | COM | 74834L100 |
| EAT | BRINKER INTL INC | 38,702 | $1,701 | 0.1% | $45.35 | -13.4% | COM | 109641100 |
| ZBRA | ZEBRA | 18,480 | $1,686 | 0.1% | $78.65 | +10.2% | COM | 989207105 |
| — | INGERSOLL-RAND PUBLIC LIMITED | 20,064 | $1,632 | 0.1% | $81.34 | — | FOR | G47791101 |
| — | HILL-ROM HOLDINGS | 23,045 | $1,627 | 0.1% | $62.99 | — | COM | 431475102 |
| ENR | ENERGIZER HOLDINGS INC | 29,070 | $1,621 | 0.1% | $35.70 | +9.6% | COM | 29272W109 |
| AMGN | AMGEN INC | 9,665 | $1,586 | 0.1% | $126.41 | +0.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 24,912 | $1,583 | 0.1% | $38.71 | +19.0% | COM | 58933Y105 |
| IGSB | ISHARES BARCLAYS 1-3 YR CR BD FD | 15,043 | $1,583 | 0.1% | $105.24 | — | COM | 464288646 |
| KMB | KIMBERLY CLARK CORP | 11,900 | $1,566 | 0.1% | $64.42 | +43.7% | COM | 494368103 |
| EWBC | EAST WEST BANCORP INC | 29,814 | $1,539 | 0.1% | $38.43 | +11.0% | COM | 27579R104 |
| MO | ALTRIA GROUP INC | 21,493 | $1,535 | 0.1% | $21.86 | +76.4% | COM | 02209S103 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 14,482 | $1,507 | 0.1% | $85.94 | — | COM | 464287408 |
| ENVA | ENOVA | 100,971 | $1,499 | 0.1% | $13.69 | +3.1% | COM | 29357K103 |
| REX | REX AMERICAN RESOURCES CORP | 16,514 | $1,494 | 0.1% | $14.70 | -3.5% | COM | 761624105 |
| — | NANOMETRICS INCO RPORATED | 48,697 | $1,483 | 0.1% | $25.90 | — | COM | 630077105 |
| — | TRINSEO S.A. | 21,980 | $1,475 | 0.1% | $29.04 | — | FOR | L9340P101 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 11,209 | $1,474 | 0.1% | $106.09 | — | COM | 464287309 |
| BDC | BELDEN CDT INC | 21,217 | $1,468 | 0.1% | $60.65 | +17.9% | COM | 077454106 |
| NTAP | NETAPP INC | 34,554 | $1,446 | 0.1% | $31.40 | 0.0% | COM | 64110D104 |
| — | NABORS INDUSTRIES LTD | 109,941 | $1,437 | 0.1% | $12.16 | — | FOR | G6359F103 |
| — | GLOBAL BRASS AND COPPER HOLDINGS | 41,570 | $1,430 | 0.1% | $26.12 | — | COM | 37953G103 |
| EG | EVEREST RE GROUP | 6,096 | $1,425 | 0.1% | $167.19 | +13.6% | COM | G3223R108 |
| IDCC | INTERDIGITAL, INC | 16,267 | $1,404 | 0.1% | $56.06 | +60.3% | COM | 45867G101 |
| KLIC | KULICKE & SOFFA IND | 68,500 | $1,392 | 0.1% | $10.15 | +65.2% | COM | 501242101 |
| WSFS | WSFS FINL CORP COM | 30,289 | $1,392 | 0.1% | $32.96 | +37.8% | COM | 929328102 |
| VNQI | VANGUARD | 25,970 | $1,383 | 0.1% | $53.25 | — | ETF | 922042676 |
| JRVR | JAMES RIVER GRP HLDGS | 32,231 | $1,381 | 0.1% | $29.74 | +39.6% | FOR | G5005R107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 17,578 | $1,365 | 0.1% | $61.90 | — | ETF | 921946406 |
| JBSS | JOHN B SANFILIPPO & SON | 18,517 | $1,355 | 0.1% | $62.52 | +5.4% | COM | 800422107 |
| VPU | VANGUARD UTILITIES ETF | 12,023 | $1,354 | 0.1% | $82.19 | — | ETF | 92204A876 |
| — | VANECK VECTORS | 72,766 | $1,347 | 0.1% | $18.63 | — | ETF | 92189F494 |
| UNF | UNIFIRST CORP | 9,428 | $1,334 | 0.1% | $106.45 | +18.6% | COM | 904708104 |
| PM | PHILIP MORRIS INTL INC | 11,790 | $1,331 | 0.1% | $50.89 | +28.9% | COM | 718172109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,148 | $1,323 | 0.1% | $109.58 | +30.6% | FOR | G7496G103 |
| PATK | PATRICK INDUSTRIES INC | 18,506 | $1,312 | 0.1% | $21.24 | +44.3% | COM | 703343103 |
| — | COOPER TIRE & RUBR CO | 29,572 | $1,312 | 0.1% | $41.91 | — | COM | 216831107 |
| OC | OWENS CORNING INC | 21,114 | $1,296 | 0.1% | $51.27 | +11.8% | COM | 690742101 |
| — | PARSLEY | 39,827 | $1,294 | 0.1% | $33.29 | — | COM | 701877102 |
| — | BERRY PLASTICS | 26,612 | $1,293 | 0.1% | $33.44 | — | COM | 08579W103 |
| KAI | KADANT INC | 21,687 | $1,287 | 0.1% | $40.59 | +40.2% | COM | 48282T104 |
| RMAX | RE/MAX HOLDINGS | 21,539 | $1,280 | 0.1% | $40.44 | +16.5% | COM | 75524W108 |
| ROCK | GIBRALTAR INDUS | 31,003 | $1,277 | 0.1% | $27.08 | +54.5% | COM | 374689107 |
| DLX | DELUXE | 17,608 | $1,271 | 0.1% | $39.83 | +25.4% | COM | 248019101 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 21,537 | $1,240 | 0.1% | $43.06 | 0.0% | COM | 313148306 |
| LNWO | SCIENTIFIC GAMES CORP-A | 52,122 | $1,233 | 0.1% | $13.68 | +41.2% | COM | 80874P109 |
| — | TALLGRASS | 23,185 | $1,233 | 0.1% | $49.11 | — | PARTNERSHIPS | 874697105 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 17,898 | $1,227 | 0.1% | $41.69 | +45.4% | COM | 007973100 |
| UVV | UNIVERSAL CORP | 17,331 | $1,226 | 0.1% | $51.08 | +36.5% | COM | 913456109 |
| BR | BROADRIDGE FINANCIAL | 17,933 | $1,219 | 0.1% | $40.24 | +45.0% | COM | 11133T103 |
| WRLD | WORLD ACCEPTANCE CORPORATION | 23,478 | $1,216 | 0.1% | $49.20 | +9.1% | COM | 981419104 |
| MCHB | HOMESTREET, INC. | 43,014 | $1,202 | 0.1% | $28.36 | -3.1% | COM | 43785V102 |
| — | INVESCO MORTGAGE CAPITAL INC. | 77,470 | $1,195 | 0.0% | $15.26 | — | COM | 46131B100 |
| — | PS BUSINESS PKS INC/CA REAL | 10,384 | $1,192 | 0.0% | $116.10 | — | COM | 69360J107 |
| — | UNIVERSAL FOREST PRODUCTS | 12,034 | $1,186 | 0.0% | $89.22 | — | COM | 913543104 |
| FAF | FIRST AMERICAN FIN'L | 30,089 | $1,182 | 0.0% | $29.71 | -4.1% | COM | 31847R102 |
| PIPR | PIPER JAFFRAY CO MPANIES | 18,466 | $1,179 | 0.0% | $64.36 | +10.0% | COM | 724078100 |
| — | SUPERIOR INDS INTL | 46,496 | $1,179 | 0.0% | $23.33 | — | COM | 868168105 |
| BPOP | POPULAR | 28,914 | $1,178 | 0.0% | $28.54 | +17.3% | COM | 733174700 |
| DORM | DORMAN | 14,200 | $1,166 | 0.0% | $68.28 | +8.7% | COM | 258278100 |
| NWBI | NORTHWEST BANCSHARES, INC | 68,861 | $1,160 | 0.0% | $7.14 | +47.2% | COM | 667340103 |
| PLXS | PLEXUS CORP | 20,000 | $1,156 | 0.0% | $42.14 | +32.3% | COM | 729132100 |
| — | XPERI | 33,652 | $1,142 | 0.0% | $33.94 | — | COM | 98421B100 |
| GVA | GRANITE CONSTRUCTION INC | 22,674 | $1,138 | 0.0% | $46.45 | +14.6% | COM | 387328107 |
| IYLD | ISHARES | 45,092 | $1,135 | 0.0% | $24.23 | — | ETF | 46432F875 |
| HOLX | HOLOGIC INC | 26,653 | $1,134 | 0.0% | $38.00 | +7.3% | COM | 436440101 |
| EMLP | FIRST TRUST | 44,794 | $1,133 | 0.0% | $25.13 | — | ETF | 33738D101 |
| — | TUPPERWARE BRANDS CORP | 17,978 | $1,128 | 0.0% | $57.15 | — | COM | 899896104 |
| AEE | AMEREN CORP COM | 20,678 | $1,128 | 0.0% | $28.72 | +44.2% | COM | 023608102 |
| SCL | STEPAN CO | 14,300 | $1,127 | 0.0% | $58.72 | +32.9% | COM | 858586100 |
| AXP | AMERICAN EXPRESS CO | 14,240 | $1,127 | 0.0% | $69.17 | 0.0% | COM | 025816109 |
| HIW | HIGHWOODS | 22,895 | $1,125 | 0.0% | $51.57 | — | COM | 431284108 |
| PNW | PINNACLE WEST CAPITAL CORP | 13,477 | $1,124 | 0.0% | $39.38 | +42.6% | COM | 723484101 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 47,220 | $1,119 | 0.0% | $13.55 | +15.5% | FOR | G4863A108 |
| — | PIER 1 IMPORTS INC. | 156,193 | $1,118 | 0.0% | $7.16 | — | COM | 720279108 |
| VLY | VALLEY NATL BANCORP | 94,616 | $1,117 | 0.0% | $9.53 | +25.9% | COM | 919794107 |
| — | MYLAN N V | 28,563 | $1,114 | 0.0% | $39.00 | — | COM | N59465109 |
| PLNT | PLANET | 57,740 | $1,113 | 0.0% | $20.61 | +0.2% | COM | 72703H101 |
| — | MAIDEN | 79,512 | $1,113 | 0.0% | $14.50 | — | COM | G5753U112 |
| SANM | SANMINA CORP | 27,400 | $1,112 | 0.0% | $31.64 | +22.3% | COM | 801056102 |
| — | TRUSTCO BANK | 141,001 | $1,107 | 0.0% | $6.66 | — | COM | 898349105 |
| ED | CONS EDISON INC (HLDG CO) | 14,251 | $1,107 | 0.0% | $41.90 | +30.5% | COM | 209115104 |
| CHE | CHEMED CORP | 6,050 | $1,105 | 0.0% | $142.14 | +18.9% | COM | 16359R103 |
| SCZ | ISHARES | 20,302 | $1,099 | 0.0% | $54.13 | — | ETF | 464288273 |
| BCPC | BALCHEM CORP | 13,300 | $1,096 | 0.0% | $55.14 | +45.3% | COM | 057665200 |
| CGNX | COGNEX CORP COM | 13,000 | $1,091 | 0.0% | $18.67 | +82.2% | COM | 192422103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 24,588 | $1,090 | 0.0% | $30.81 | +5.7% | COM | 744573106 |
| DUK | DUKE ENERGY HOLDING CORP NEW | 13,237 | $1,086 | 0.0% | $49.89 | +10.8% | COM | 26441C204 |
| TTWO | TAKE-TWO INTERAC | 18,300 | $1,085 | 0.0% | $42.15 | +32.5% | COM | 874054109 |
| CMTL | COMTECH TELECOM | 73,470 | $1,083 | 0.0% | $14.49 | -25.9% | COM | 205826209 |
| PETS | PETMED EXPRESS | 53,303 | $1,073 | 0.0% | $20.27 | +4.3% | COM | 716382106 |
| — | PEOPLES UNITED FINANCIAL INC | 58,745 | $1,070 | 0.0% | $15.35 | — | COM | 712704105 |
| SAFT | SAFETY INSURANCE GROUP INC. | 15,171 | $1,064 | 0.0% | $56.75 | +26.4% | COM | 78648T100 |
| CNK | CINEMARK HOLDINGS INC. | 24,000 | $1,064 | 0.0% | $34.26 | +8.3% | COM | 17243V102 |
| HP | HELMERICH & PAYNE INC | 15,964 | $1,063 | 0.0% | $56.33 | +26.4% | COM | 423452101 |
| — | POWERSHARES SENIOR LOAN | 45,614 | $1,061 | 0.0% | $23.25 | — | ETF | 73936Q769 |
| UTHR | UNITED THERAPEUTICS CORP | 7,824 | $1,059 | 0.0% | $103.52 | +46.3% | COM | 91307C102 |
| PKG | PACKAGING CORP OF AMERICA | 11,550 | $1,058 | 0.0% | $64.06 | +10.2% | COM | 695156109 |
| PPL | PPL CORP | 28,285 | $1,058 | 0.0% | $20.51 | +17.2% | COM | 69351T106 |
| — | LAM RESEARCH | 8,216 | $1,055 | 0.0% | $103.12 | — | COM | 512807108 |
| ORI | OLD REPUBLIC | 50,821 | $1,041 | 0.0% | $10.11 | 0.0% | COM | 680223104 |
| — | GENERAL ELECTRIC CO | 34,876 | $1,040 | 0.0% | $27.38 | — | COM | 369604103 |
| VSH | VISHAY INTERTECH NOLOGY | 63,200 | $1,040 | 0.0% | $12.49 | +10.0% | COM | 928298108 |
| GLD | SPDR GOLD TRUST | 8,750 | $1,039 | 0.0% | $118.46 | — | COM | 78463V107 |
| BAX | BAXTER | 19,993 | $1,037 | 0.0% | $33.60 | +26.2% | COM | 071813109 |
| EA | ELECTRONIC | 11,345 | $1,016 | 0.0% | $82.78 | 0.0% | COM | 285512109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 30,372 | $1,012 | 0.0% | $28.47 | +16.6% | COM | 419870100 |
| — | QUALITY | 66,094 | $1,007 | 0.0% | $15.12 | — | COM | 747582104 |
| PH | PARKER HANNIFIN CORP | 6,257 | $1,003 | 0.0% | $132.60 | 0.0% | COM | 701094104 |
| LYB | LYONDELLBASELL | 10,933 | $997 | 0.0% | $54.20 | 0.0% | FOR | N53745100 |
| CABO | CABLE ONE INC | 1,588 | $991 | 0.0% | $484.08 | +16.3% | COM | 12685J105 |
| ESE | ESCO TECHNOLOGIES INC COM | 17,000 | $988 | 0.0% | $42.49 | +27.8% | COM | 296315104 |
| ETR | ENTERGY CORP | 12,929 | $982 | 0.0% | $23.69 | +10.3% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 30,671 | $976 | 0.0% | $22.21 | -3.8% | COM | 337932107 |
| SNX | SYNNEX CORP | 8,600 | $963 | 0.0% | $46.25 | +16.0% | COM | 87162W100 |
| AGG | ISHARES | 8,879 | $963 | 0.0% | $111.04 | — | MTF | 464287226 |
| SIG | SIGNET JEWELERS LIMITED | 13,806 | $956 | 0.0% | $62.02 | 0.0% | COM | G81276100 |
| ITRI | ITRON INC COM | 15,717 | $954 | 0.0% | $62.15 | 0.0% | COM | 465741106 |
| C | CITIGROUP INC | 15,858 | $949 | 0.0% | $40.63 | +10.0% | COM | 172967424 |
| AMP | AMERIPRISE FINL INC COM | 7,292 | $945 | 0.0% | $97.36 | +6.7% | COM | 03076C106 |
| KRC | KILROY REALTY CORP | 13,086 | $943 | 0.0% | $73.22 | — | COM | 49427F108 |
| AES | THE AES CORPORATION | 84,109 | $941 | 0.0% | $8.24 | 0.0% | COM | 00130H105 |
| UGI | UGI CORP | 19,000 | $939 | 0.0% | $32.48 | +46.3% | COM | 902681105 |
| — | CHICO'S FAS | 64,800 | $920 | 0.0% | $11.90 | — | COM | 168615102 |
| — | FIVE | 25,438 | $920 | 0.0% | $47.40 | — | COM | 33830X104 |
| CDE | COEUR MINING, INC | 113,877 | $920 | 0.0% | $11.48 | -16.9% | COM | 192108504 |
| AIZ | ASSURANT INC | 9,600 | $918 | 0.0% | $81.43 | 0.0% | COM | 04621X108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC. | 11,001 | $918 | 0.0% | $50.40 | +66.3% | COM | 88224Q107 |
| ZION | ZIONS | 21,700 | $911 | 0.0% | $36.84 | +17.9% | COM | 989701107 |
| SF | STIFEL | 18,145 | $911 | 0.0% | $30.58 | 0.0% | COM | 860630102 |
| INDB | INDEPENDENT BANK | 14,000 | $910 | 0.0% | $34.78 | +42.9% | COM | 453836108 |
| CPS | COOPER-STANDARD HLDGS | 9,000 | $908 | 0.0% | $96.41 | +13.1% | COM | 21676P103 |
| IOSP | INNOSPEC INC | 14,000 | $907 | 0.0% | $40.52 | +46.2% | COM | 45768S105 |
| — | CIGNA CORP | 6,185 | $906 | 0.0% | $146.48 | — | COM | 125509109 |
| KLAC | KLA-TENCOR CORPO RATION | 9,520 | $905 | 0.0% | $65.71 | +16.1% | COM | 482480100 |
| PG | PROCTER & GAMBLE CO | 9,970 | $895 | 0.0% | $56.76 | +23.4% | COM | 742718109 |
| — | C R BARD INC | 3,595 | $894 | 0.0% | $248.68 | — | COM | 067383109 |
| — | HOLLYFRONTIER CORP | 31,452 | $892 | 0.0% | $28.36 | — | COM | 436106108 |
| — | DOMTAR CORP | 24,410 | $891 | 0.0% | $36.50 | — | COM | 257559203 |
| HPQ | HP INC | 49,500 | $885 | 0.0% | $11.22 | +7.8% | COM | 40434L105 |
| — | MTS SYSTEMS | 16,000 | $881 | 0.0% | $55.06 | — | COM | 553777103 |
| IPAR | INTER | 24,000 | $877 | 0.0% | $34.63 | 0.0% | COM | 458334109 |
| MAT | MATTEL INC | 34,123 | $874 | 0.0% | $29.20 | -8.3% | COM | 577081102 |
| HD | HOME DEPOT INC | 5,955 | $874 | 0.0% | $94.10 | +21.5% | COM | 437076102 |
| — | FINISH LINE | 61,270 | $872 | 0.0% | $23.09 | — | COM | 317923100 |
| PGR | PROGRESSIVE CORP | 22,055 | $864 | 0.0% | $29.31 | 0.0% | COM | 743315103 |
| CBT | CABOT CORP | 14,400 | $863 | 0.0% | $45.76 | 0.0% | COM | 127055101 |
| PRSU | VIAD CORP | 19,000 | $859 | 0.0% | $26.71 | +65.2% | COM | 92552R406 |
| — | NEW YORK CMNTY BANCORP INC COM | 61,331 | $857 | 0.0% | $14.99 | — | COM | 649445103 |
| FFIV | F5 NETWORKS INC | 6,000 | $855 | 0.0% | $127.03 | +12.3% | COM | 315616102 |
| NBTB | NBT BANCORP INC. | 23,000 | $853 | 0.0% | $24.54 | +64.3% | COM | 628778102 |
| GME | GAMESTOP | 37,710 | $850 | 0.0% | $6.52 | -23.5% | COM | 36467W109 |
| RRX | REGAL BELOIT CORP | 11,200 | $847 | 0.0% | $73.69 | 0.0% | COM | 758750103 |
| — | CENTURYLINK INC | 35,901 | $846 | 0.0% | $31.64 | — | COM | 156700106 |
| MET | METLIFE INC | 16,000 | $845 | 0.0% | $33.72 | +4.8% | COM | 59156R108 |
| IDT | IDT CORP CLASS-B | 65,496 | $833 | 0.0% | $12.54 | +17.3% | COM | 448947507 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,059 | $811 | 0.0% | $114.89 | — | COM | 464287598 |
| GHC | GRAHAM | 1,350 | $809 | 0.0% | $499.12 | 0.0% | COM | 384637104 |
| SKYW | SKYWEST | 23,500 | $805 | 0.0% | $33.49 | +6.5% | COM | 830879102 |
| ABBV | ABBVIE INC | 12,314 | $803 | 0.0% | $43.92 | -1.0% | COM | 00287Y109 |
| BIGGQ | BIG LOTS INC | 16,380 | $797 | 0.0% | $38.84 | +2.4% | COM | 089302103 |
| PBI | PITNEY BOWES INC | 60,339 | $791 | 0.0% | $14.13 | 0.0% | COM | 724479100 |
| PFF | ISHARES | 20,300 | $786 | 0.0% | $39.44 | — | ETF | 464288687 |
| HON | HONEYWELL | 6,290 | $785 | 0.0% | $76.33 | +20.4% | COM | 438516106 |
| CAG | CONAGRA FOODS, INC | 19,399 | $783 | 0.0% | $25.65 | +12.4% | COM | 205887102 |
| — | MERIDIAN BIOSCIENCE INC | 55,083 | $760 | 0.0% | $17.54 | — | COM | 589584101 |
| MED | MEDIFAST INC | 17,100 | $759 | 0.0% | $31.48 | +7.7% | COM | 58470H101 |
| DRI | DARDEN RESTAURANTS INC | 9,060 | $758 | 0.0% | $40.71 | +43.8% | COM | 237194105 |
| — | GUESS INC | 68,024 | $758 | 0.0% | $15.52 | — | COM | 401617105 |
| FHN | FIRST HORIZON NATL CORP COM | 38,934 | $720 | 0.0% | $10.74 | +33.8% | COM | 320517105 |
| FMC | FMC CORP | 10,274 | $715 | 0.0% | $41.74 | 0.0% | COM | 302491303 |
| EWX | SPDR | 15,417 | $700 | 0.0% | $45.40 | — | ETF | 78463X756 |
| TXN | TEXAS | 8,664 | $698 | 0.0% | $52.67 | +15.1% | COM | 882508104 |
| — | MALLINCKRODT PUBLIC LTD CO | 15,670 | $698 | 0.0% | $68.47 | — | COM | G5785G107 |
| — | TWENTY-FIRST | 21,548 | $698 | 0.0% | $24.22 | — | COM | 90130A101 |
| — | ISHARES MSCI | 25,159 | $698 | 0.0% | $24.79 | — | ETF | 464286145 |
| MCHP | MICROCHIP TECH | 9,309 | $687 | 0.0% | $18.49 | +61.8% | COM | 595017104 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 70,000 | $684 | 0.0% | $9.44 | — | COM | 95790D105 |
| NNN | NATIONAL RETAIL PPTYS INC | 15,495 | $676 | 0.0% | $43.63 | — | COM | 637417106 |
| AAPL | APPLE INC | 4,630 | $665 | 0.0% | $19.42 | +56.7% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 28,058 | $662 | 0.0% | $10.14 | +91.1% | COM | 060505104 |
| OMC | OMNICOM | 7,667 | $661 | 0.0% | $52.52 | +18.9% | COM | 681919106 |
| — | ACTIVISION BLIZZARD INC | 13,187 | $658 | 0.0% | $38.23 | — | COM | 00507V109 |
| MSI | MOTOROLA | 7,556 | $651 | 0.0% | $61.29 | +16.9% | COM | 620076307 |
| KO | COCA COLA CO | 15,210 | $646 | 0.0% | $28.03 | +12.4% | COM | 191216100 |
| — | BLACKROCK INC | 1,676 | $643 | 0.0% | $362.67 | — | COM | 09247X101 |
| CSL | CARLISLE COMPANI ES | 6,002 | $639 | 0.0% | $82.94 | +15.6% | COM | 142339100 |
| LW | LAMB | 15,154 | $637 | 0.0% | $34.57 | 0.0% | COM | 513272104 |
| LII | LENNOX INTL | 3,757 | $629 | 0.0% | $103.63 | +40.2% | COM | 526107107 |
| TIP | ISHARES | 5,474 | $628 | 0.0% | $114.79 | — | ETF | 464287176 |
| M | MACY'S INC | 21,200 | $628 | 0.0% | $38.89 | -20.6% | COM | 55616P104 |
| MINT | PIMCO | 6,170 | $627 | 0.0% | $101.33 | — | ETF | 72201R833 |
| HCA | HCA HOLDINGS INC | 7,020 | $625 | 0.0% | $77.51 | 0.0% | COM | 40412C101 |
| HAS | HASBRO INC | 6,117 | $611 | 0.0% | $60.50 | +12.9% | COM | 418056107 |
| CRL | CHARLES RIV LABORATORIES INTL | 6,761 | $608 | 0.0% | $83.54 | +1.7% | COM | 159864107 |
| BRO | BROWN & BROWN INC | 14,469 | $604 | 0.0% | $14.72 | +36.6% | COM | 115236101 |
| CRI | CARTER'S INC | 6,712 | $603 | 0.0% | $67.17 | 0.0% | COM | 146229109 |
| — | PPL CAPITAL FUNDING INC | 22,900 | $600 | 0.0% | $23.23 | — | PRF | 69352P202 |
| — | WYNDHAM WORLDWIDE CORP COM | 7,082 | $597 | 0.0% | $84.30 | — | COM | 98310W108 |
| WMT | WAL MART STORES INC | 8,269 | $596 | 0.0% | $18.41 | +7.5% | COM | 931142103 |
| MCS | MARCUS CORP | 18,500 | $594 | 0.0% | $22.91 | +35.0% | COM | 566330106 |
| RPM | RPM INTERNATIONAL | 10,727 | $590 | 0.0% | $50.12 | +6.4% | COM | 749685103 |
| — | DISCOVERY COMMUNICATIONS | 20,796 | $589 | 0.0% | $26.78 | — | COM | 25470F302 |
| MMM | 3M CO | 3,052 | $584 | 0.0% | $66.30 | +71.4% | COM | 88579Y101 |
| — | DUNKIN BRANDS GROUP INC | 10,669 | $583 | 0.0% | $52.44 | — | COM | 265504100 |
| ZUMZ | ZUMIEZ INC | 31,400 | $575 | 0.0% | $23.17 | -15.5% | COM | 989817101 |
| NWL | NEWELL BRANDS INC | 12,144 | $573 | 0.0% | $32.19 | 0.0% | COM | 651229106 |
| BOH | BANK OF HAWAII | 6,920 | $570 | 0.0% | $43.91 | +38.7% | COM | 062540109 |
| — | CITIGROUP INC | 21,500 | $568 | 0.0% | $25.95 | — | PRF | 172967317 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,139 | $568 | 0.0% | $64.97 | +5.8% | COM | 31620M106 |
| — | MORGAN STANLEY | 20,000 | $564 | 0.0% | $25.05 | — | PRF | 61763E207 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 20,982 | $559 | 0.0% | $28.04 | — | COM | 32054K103 |
| PEP | PEPSICO INC | 4,951 | $554 | 0.0% | $58.62 | +39.7% | COM | 713448108 |
| — | US CELLULAR CORP | 20,000 | $532 | 0.0% | $24.95 | — | PRF | 911684504 |
| — | EBAY INC COM | 20,000 | $529 | 0.0% | $25.20 | — | PRF | 278642202 |
| — | TWO HARBORS INVT CORP REAL | 55,000 | $527 | 0.0% | $8.64 | — | COM | 90187B101 |
| — | DIGITAL RLTY TR INC | 20,000 | $507 | 0.0% | $22.50 | — | PRF | 253868889 |
| — | DDR CORP | 20,000 | $504 | 0.0% | $23.70 | — | PRF | 23317H805 |
| TGP 9 PERP | TEEKAY LNG | 20,000 | $503 | 0.0% | $25.00 | — | PRF | Y8564M113 |
| — | QWEST CORP | 20,000 | $496 | 0.0% | $24.10 | — | PRF | 74913G600 |
| — | ENTERGY NEW ORLEANS INC | 20,000 | $495 | 0.0% | $25.45 | — | PRF | 29364P103 |
| — | PUBLIC STORAGE | 20,000 | $491 | 0.0% | $25.55 | — | PRF | 74460W776 |
| — | BANK OF AMERICA CORP | 410 | $490 | 0.0% | $1195.12 | — | BND | 060505682 |
| — | MAIDEN HOLDINGS NA LTD | 19,000 | $485 | 0.0% | $27.11 | — | PRF | 56029Q309 |
| — | SOUTHERN | 20,000 | $479 | 0.0% | $25.30 | — | PRF | 842587305 |
| — | BIGLARI | 1,100 | $475 | 0.0% | $431.82 | — | COM | 08986R101 |
| GD | GENERAL DYNAMICS CORP | 2,477 | $464 | 0.0% | $103.05 | +47.6% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,785 | $451 | 0.0% | $64.65 | +24.3% | COM | 571903202 |
| BWX | SPDR | 16,830 | $448 | 0.0% | $40.06 | — | MTF | 78464A516 |
| CMRE 7.625 PERP B | COSTMARE INC | 20,000 | $440 | 0.0% | $24.35 | — | PRF | Y1771G110 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,077 | $435 | 0.0% | $38.86 | +84.6% | COM | 744320102 |
| — | KANSAS CITY SOUTHERN | 5,000 | $429 | 0.0% | $106.00 | — | COM | 485170302 |
| EMR | EMERSON ELECTRIC CO | 7,128 | $427 | 0.0% | $41.20 | +16.3% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,612 | $414 | 0.0% | $45.09 | -11.5% | COM | 110122108 |
| WPC | WP CAREY INC | 6,505 | $405 | 0.0% | $60.46 | — | COM | 92936U109 |
| IBM | IBM | 2,313 | $403 | 0.0% | $115.45 | -0.9% | COM | 459200101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | 8,125 | $388 | 0.0% | $50.38 | — | ETF | 46434V407 |
| — | PARK ELECTROCHEM | 21,600 | $386 | 0.0% | $17.87 | — | COM | 700416209 |
| — | POWERSHARES | 25,878 | $384 | 0.0% | $15.13 | — | ETF | 73936T565 |
| — | NUSTAR LOGISTICS LP | 14,490 | $379 | 0.0% | $25.78 | — | PRF | 67059T204 |
| AER V6.25 12/21/65 REGS | ILFC E-CAPITAL | 400,000 | $376 | 0.0% | $0.96 | — | BND | U4505NAA6 |
| HRTG | HERITAGE | 29,480 | $376 | 0.0% | $13.94 | +3.1% | COM | 42727J102 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | 33,429 | $357 | 0.0% | $10.79 | — | COM | 921937603 |
| PWR | QUANTA SERVICES INC | 8,845 | $328 | 0.0% | $23.55 | +52.1% | COM | 74762E102 |
| APH | AMPHENOL CORP NEW CL A | 4,605 | $328 | 0.0% | $10.05 | +58.2% | COM | 032095101 |
| — | WALGREENS | 3,828 | $318 | 0.0% | $80.62 | — | COM | 931427108 |
| GOOGL | ALPHABET | 354 | $300 | 0.0% | $36.73 | +13.6% | COM | 02079K305 |
| UNP | UNION PACIFIC CORP | 2,763 | $293 | 0.0% | $72.53 | +20.8% | COM | 907818108 |
| LOW | LOWES COMPANIES INC | 3,356 | $276 | 0.0% | $65.41 | -0.6% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 1,675 | $272 | 0.0% | $57.44 | +136.7% | COM | 21036P108 |
| — | STATE STREET CORP | 10,000 | $270 | 0.0% | $25.90 | — | PRF | 857477608 |
| RF | REGIONS FINANCIAL CORP | 18,604 | $270 | 0.0% | $6.13 | +72.9% | COM | 7591EP100 |
| COMT | ISHARES | 7,650 | $257 | 0.0% | $34.33 | — | ETF | 46431W853 |
| WLDN | WILDAN GROUP INC. | 7,870 | $254 | 0.0% | $28.51 | 0.0% | COM | 96924N100 |
| EUFN | ISHARES RUSSELL TOP 200 INDEX | 12,478 | $254 | 0.0% | $15.71 | — | ETF | 464289180 |
| ACWI | ISHARES | 3,992 | $253 | 0.0% | $56.80 | — | ETF | 464288257 |
| — | ROYAL DUTCH SHELL PLC SPONSORED | 4,748 | $250 | 0.0% | $52.65 | — | FOR | 780259206 |
| CL | COLGATE PALMOLIVE CO | 3,382 | $247 | 0.0% | $50.41 | +12.8% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 1,921 | $246 | 0.0% | $22.28 | +12.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 1,881 | $244 | 0.0% | $97.67 | +4.1% | COM | 580135101 |
| — | INTRAWEST RESORTS HOLDINGS | 9,755 | $244 | 0.0% | $9.05 | — | COM | 46090K109 |
| — | N O COLD STORAGE & WHSE | 798 | $242 | 0.0% | $303.26 | — | CLOSELY HELD S | 647599109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,228 | $239 | 0.0% | $80.07 | -2.1% | COM | 911312106 |
| CBSH | COMMERCE BANCSHA RES | 4,172 | $234 | 0.0% | $34.52 | +6.4% | COM | 200525103 |
| ACN | ACCENTURE PLC | 1,947 | $233 | 0.0% | $98.69 | +5.4% | FOR | G1151C101 |
| ABT | ABBOTT LABS | 5,194 | $231 | 0.0% | $36.93 | 0.0% | COM | 002824100 |
| WFC | WELLS FARGO CO | 4,154 | $231 | 0.0% | $27.78 | +59.7% | COM | 949746101 |
| GIS | GENERAL MLS INC COM | 3,847 | $227 | 0.0% | $45.19 | -1.3% | COM | 370334104 |
| KINS | KINGSTONE | 14,239 | $227 | 0.0% | $7.45 | +57.2% | COM | 496719105 |
| — | SANCHEZ PRODUCTION | 14,137 | $222 | 0.0% | $11.32 | — | COM | 79971C201 |
| — | SPARK ENERGY INC | 6,565 | $210 | 0.0% | $31.99 | — | COM | 846511103 |
| MCRI | MONARCH CASINO & RESORT | 7,061 | $209 | 0.0% | $25.87 | 0.0% | COM | 609027107 |
| TMHC | TAYLOR MORRISON | 9,570 | $204 | 0.0% | $20.16 | 0.0% | COM | 87724P106 |
| PCAR | PACCAR INC | 3,025 | $203 | 0.0% | $32.11 | 0.0% | COM | 693718108 |
| ABR | ARBOR REALTY TRUST, INC. | 24,170 | $203 | 0.0% | $7.58 | — | COM | 038923108 |
| ICHR | ICHOR HOLDINGS, LTD | 10,200 | $202 | 0.0% | $16.79 | 0.0% | COM | G4740B105 |
| TSQ | TOWNSQUARE MEDIA INC | 16,518 | $201 | 0.0% | $10.99 | 0.0% | COM | 892231101 |
| SRI | STONERIDGE, INC | 11,085 | $201 | 0.0% | $17.60 | 0.0% | COM | 86183P102 |
| VSEC | VSE CORPORATION | 4,918 | $201 | 0.0% | $36.08 | 0.0% | COM | 918284100 |
| CMT | CORE MOLDING | 11,295 | $201 | 0.0% | $15.87 | 0.0% | COM | 218683100 |
| EML | EASTERN COMPANY | 9,320 | $200 | 0.0% | $16.84 | 0.0% | COM | 276317104 |
| EWJ | ISHARES | 3,888 | $200 | 0.0% | $51.44 | — | ETF | 46434G822 |
| IWC | ISHARES | 2,340 | $200 | 0.0% | $85.90 | — | ETF | 464288869 |
| TITN | TITAN | 12,980 | $199 | 0.0% | $13.97 | 0.0% | COM | 88830R101 |
| SALM | SALEM MEDIA GROUP, INC CLASS | 26,286 | $196 | 0.0% | $6.82 | 0.0% | COM | 794093104 |
| — | MEETME, INC. | 33,131 | $195 | 0.0% | $5.35 | — | COM | 585141104 |
| DGICA | DONEGAL GROUP INC | 10,990 | $194 | 0.0% | $11.54 | 0.0% | COM | 257701201 |
| — | GOLDFIELD CORPOR ATIN | 33,468 | $192 | 0.0% | $5.10 | — | COM | 381370105 |
| NMIH | NMI HOLDINGS INC | 16,650 | $190 | 0.0% | $8.84 | +24.0% | COM | 629209305 |
| — | RPX | 15,823 | $190 | 0.0% | $9.81 | — | COM | 74972G103 |
| — | CONTROL4 CORPORA TION | 11,980 | $189 | 0.0% | $15.78 | — | COM | 21240D107 |
| — | NCI, INC | 12,540 | $189 | 0.0% | $15.07 | — | COM | 62886K104 |
| — | ELLINGTON FINANCIAL LLC | 11,861 | $188 | 0.0% | $15.85 | — | PARTNERSHIPS | 288522303 |
| — | AG MORTGAGE INVESTMENT TRUST | 10,300 | $186 | 0.0% | $18.06 | — | COM | 001228105 |
| DLHC | DLH HOLDINGS CORP. | 34,490 | $186 | 0.0% | $5.02 | +12.8% | COM | 23335Q100 |
| AVD | AMERICAN VANGUARD CORP COM | 11,216 | $186 | 0.0% | $15.98 | 0.0% | COM | 030371108 |
| — | WEST MARINE, INC | 19,530 | $186 | 0.0% | $9.52 | — | COM | 954235107 |
| SNFCA | SECURITY NATIONAL FINANCIAL | 27,056 | $184 | 0.0% | $4.94 | 0.0% | COM | 814785309 |
| STRL | STERLING CONSTRUCTION CO. | 19,621 | $181 | 0.0% | $9.13 | 0.0% | COM | 859241101 |
| — | DYNEX CAPITAL, INC. | 25,593 | $181 | 0.0% | $7.30 | — | COM | 26817Q506 |
| OFG | OFG | 15,271 | $180 | 0.0% | $8.93 | +42.5% | FOR | 67103X102 |
| — | ARI NETWORK SERV ICES | 34,331 | $179 | 0.0% | $4.51 | — | COM | 001930205 |
| — | MEDEQUITIES REALTY TRUST, | 15,989 | $179 | 0.0% | $11.20 | — | COM | 58409L306 |
| CPSS | CONSUMER PORTFOLIO SERVIC | 37,570 | $177 | 0.0% | $4.84 | +3.2% | COM | 210502100 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 13,162 | $176 | 0.0% | $12.79 | — | COM | 04013V108 |
| — | AUTOBYTEL INC. | 14,080 | $176 | 0.0% | $12.50 | — | COM | 05275N205 |
| CECO | CECO ENVIRONMENT CORP. | 16,550 | $174 | 0.0% | $11.83 | -0.5% | COM | 125141101 |
| — | HALLMARK FINANCIAL SERVIC | 15,672 | $173 | 0.0% | $11.38 | — | COM | 40624Q203 |
| — | BLUEKNIGHT ENERGY PARTNERS, L.P. | 25,636 | $173 | 0.0% | $6.75 | — | COM | 09625U109 |
| — | JAKKS PACIFIC | 31,345 | $172 | 0.0% | $6.86 | — | COM | 47012E106 |
| — | NICHOLAS FINANCIAL INC | 16,163 | $172 | 0.0% | $10.48 | — | COM | 65373J209 |
| — | IMMUNOMEDICS INC | 26,400 | $171 | 0.0% | $5.45 | — | COM | 452907108 |
| — | CLEARONE INC | 16,704 | $166 | 0.0% | $9.94 | — | COM | 18506U104 |
| — | MANNING & NAPIER, INC. | 28,947 | $165 | 0.0% | $7.61 | — | COM | 56382Q102 |
| — | FIRST NBC BK HLDG | 40,000 | $160 | 0.0% | $17.54 | — | COM | 32115D106 |
| ING | ING GROEP N V SPONSORED ADR | 10,157 | $153 | 0.0% | $13.49 | — | FOR | 456837103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,930 | $133 | 0.0% | $9.80 | — | COM | 252784301 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 18,934 | $120 | 0.0% | $5.57 | — | FOR | 606822104 |
| — | LEXINGTON REALTY TR COM | 11,160 | $111 | 0.0% | $9.53 | — | COM | 529043101 |
| — | CBL AND ASSOCIATES | 10,870 | $104 | 0.0% | $9.63 | — | COM | 124830100 |
| — | WASHINGTON PRIME GRP | 10,460 | $91 | 0.0% | $12.31 | — | COM | 93964W108 |
| SAN | BANCO SANTANDER CENT HISPANO S A | 10,170 | $62 | 0.0% | $6.10 | — | FOR | 05964H105 |
| — | CAPITAL ONE FINL CORP COM | 50,000 | $52 | 0.0% | $1.04 | — | PRF | 14040HBH7 |
| — | AMERICAN EXPRESS CO | 50,000 | $51 | 0.0% | $1.02 | — | BND | 025816BJ7 |
| — | BANK OF AMERICA CORP | 50,000 | $50 | 0.0% | $1.00 | — | BND | 060505EG5 |