CIK: 0001521019 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $18.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ING Groep NV | 12,200,000 | $1.178B | 6.3% | $96.55 | $96.55 | — | GLOBAL | 456837AF0 |
| SPG | Simon Property Group Inc | 2,322,180 | $402M | 2.2% | $173.02 * | $88.64 | +22.0% | REIT | 828806109 |
| AAPL | Apple Inc | 2,801,136 | $351M | 1.9% | $125.42 * | $19.49 | +46.5% | COM | 037833100 |
| PSA | Public Storage | 1,655,317 | $305M | 1.6% | $184.37 * | $99.06 | +27.4% | REIT | 74460D109 |
| AVB | AvalonBay Communities Inc | 1,534,408 | $245M | 1.3% | $159.87 * | $93.19 | +25.1% | REIT | 053484101 |
| EQR | Equity Residential | 2,971,764 | $209M | 1.1% | $70.17 * | $36.52 | +18.7% | REIT | 29476L107 |
| — | ING Groep NV | 2,000,000 | $198M | 1.1% | $98.91 | $98.91 | — | GLOBAL | 456837AE3 |
| — | General Growth Properties Inc | 7,381,809 | $189M | 1.0% | $25.66 | $24.81 | — | REIT | 370023103 |
| VNO | Vornado Realty Trust | 1,881,318 | $179M | 1.0% | $94.93 | $91.78 | — | REIT | 929042109 |
| — | Health Care REIT Inc | 2,622,741 | $172M | 0.9% | $65.63 | $62.46 | — | REIT | 42217K106 |
| NFLX | Netflix Inc | 248,766 | $163M | 0.9% | $656.94 * | $8.22 | +1.7% | COM | 64110L106 |
| AAL | American Airlines Group Inc | 3,962,423 | $158M | 0.8% | $39.93 * | $32.78 | +32.2% | COM | 02376R102 |
| MSFT | Microsoft Corp | 3,512,388 | $155M | 0.8% | $44.15 * | $30.59 | +28.5% | COM | 594918104 |
| VTR | Ventas Inc | 2,293,624 | $142M | 0.8% | $62.09 * | $48.33 | +1.2% | REIT | 92276F100 |
| ESS | Essex Property Trust Inc | 657,364 | $140M | 0.7% | $212.50 * | $125.55 | +24.7% | REIT | 297178105 |
| — | SL Green Realty Corp | 1,151,875 | $127M | 0.7% | $109.89 | $112.40 | — | REIT | 78440X101 |
| PFE | Pfizer Inc | 3,648,670 | $122M | 0.7% | $33.53 * | $16.92 | +22.8% | COM | 717081103 |
| HST | Host Hotels & Resorts Inc | 6,088,412 | $121M | 0.6% | $19.83 * | $13.34 | -1.9% | REIT | 44107P104 |
| PLD | Prologis Inc | 3,197,929 | $119M | 0.6% | $37.10 * | $27.71 | +7.3% | REIT | 74340W103 |
| XOM | Exxon Mobil Corp | 1,295,278 | $108M | 0.6% | $83.20 * | $55.53 | -2.2% | COM | 30231G102 |
| — | DDR Corp | 6,937,682 | $107M | 0.6% | $15.46 | $16.79 | — | REIT | 23317H102 |
| UNH | UnitedHealth Group Inc | 865,950 | $106M | 0.6% | $122.00 * | $54.70 | +82.0% | COM | 91324P102 |
| KMI | Kinder Morgan Inc/DE | 2,699,922 | $104M | 0.6% | $38.39 * | $21.89 | +11.1% | COM | 49456B101 |
| BAC | Bank of America Corp | 5,650,983 | $96.18M | 0.5% | $17.02 * | $11.83 | +11.0% | COM | 060505104 |
| — | PS Business Parks Inc | 1,317,449 | $95.05M | 0.5% | $72.15 | $76.58 | — | REIT | 69360J107 |
| HD | Home Depot Inc/The | 838,762 | $93.21M | 0.5% | $111.13 * | $60.62 | +43.7% | COM | 437076102 |
| INTC | Intel Corp | 3,027,112 | $92.07M | 0.5% | $30.42 * | $19.45 | +29.0% | COM | 458140100 |
| BXP | Boston Properties Inc | 731,740 | $88.57M | 0.5% | $121.04 * | $65.33 | +31.5% | REIT | 101121101 |
| — | General Electric Co | 3,319,131 | $88.19M | 0.5% | $26.57 | $23.27 | — | COM | 369604103 |
| GILD | Gilead Sciences Inc | 741,668 | $86.83M | 0.5% | $117.08 * | $41.50 | +83.1% | COM | 375558103 |
| JNJ | Johnson & Johnson | 870,995 | $84.89M | 0.5% | $97.46 * | $61.13 | +21.8% | COM | 478160104 |
| BA | Boeing Co/The | 601,216 | $83.4M | 0.4% | $138.72 * | $92.90 | +38.7% | COM | 097023105 |
| MAC | Macerich Co/The | 1,087,761 | $81.15M | 0.4% | $74.60 | $77.62 | — | REIT | 554382101 |
| AMT | American Tower Corp | 861,188 | $80.34M | 0.4% | $93.29 * | $69.77 | +4.6% | REIT | 03027X100 |
| — | Sovran Self Storage Inc | 909,003 | $79M | 0.4% | $86.91 | $75.09 | — | REIT | 84610H108 |
| RLJ | RLJ Lodging Trust | 2,627,644 | $78.25M | 0.4% | $29.78 | $24.48 | — | REIT | 74965L101 |
| IBM | International Business Machines Corp | 476,708 | $77.54M | 0.4% | $162.66 * | $112.21 | -8.2% | COM | 459200101 |
| GS | Goldman Sachs Group Inc/The | 359,077 | $74.97M | 0.4% | $208.79 * | $128.77 | +27.8% | COM | 38141G104 |
| DIS | Walt Disney Co/The | 656,784 | $74.97M | 0.4% | $114.14 * | $60.95 | +64.0% | COM | 254687106 |
| AMGN | Amgen Inc | 485,731 | $74.57M | 0.4% | $153.52 * | $95.56 | +23.1% | COM | 031162100 |
| — | United Technologies Corp | 671,031 | $74.44M | 0.4% | $110.93 | $95.98 | — | COM | 913017109 |
| MRK | Merck & Co Inc | 1,300,244 | $74.02M | 0.4% | $56.93 * | $31.57 | +27.4% | COM | 58933Y105 |
| CVX | Chevron Corp | 724,840 | $69.92M | 0.4% | $96.47 * | $71.30 | -6.8% | COM | 166764100 |
| ENB | Enbridge Inc | 1,492,910 | $69.85M | 0.4% | $46.79 * | $23.96 | +13.3% | COM | 29250N105 |
| JPM | JPMorgan Chase & Co | 1,007,767 | $68.29M | 0.4% | $67.76 * | $38.51 | +27.6% | COM | 46625H100 |
| TGT | Target Corp | 832,675 | $67.97M | 0.4% | $81.63 * | $54.53 | +8.3% | COM | 87612E106 |
| SRE | Sempra Energy | 681,125 | $67.39M | 0.4% | $98.94 * | $34.64 | +9.3% | COM | 816851109 |
| CMCSA | Comcast Corp | 1,109,590 | $66.73M | 0.4% | $60.14 * | $19.46 | +18.1% | COM | 20030N101 |
| — | National Grid PLC | 1,025,691 | $66.23M | 0.4% | $64.57 | $60.49 | — | ADR | 636274300 |
| NEE | NextEra Energy Inc | 675,488 | $66.22M | 0.4% | $98.03 * | $16.83 | +14.6% | COM | 65339F101 |
| SHO | Sunstone Hotel Investors Inc | 4,407,959 | $66.16M | 0.4% | $15.01 | $13.79 | — | REIT | 867892101 |
| — | Federal Realty Investment Trust | 516,297 | $66.13M | 0.4% | $128.09 | $107.49 | — | REIT | 313747206 |
| C | Citigroup Inc | 1,183,492 | $65.38M | 0.4% | $55.24 * | $36.44 | +11.3% | COM | 172967424 |
| CVS | CVS Health Corp | 622,953 | $65.33M | 0.4% | $104.88 * | $50.64 | +48.6% | COM | 126650100 |
| BDN | Brandywine Realty Trust | 4,877,644 | $64.78M | 0.3% | $13.28 | $14.98 | — | REIT | 105368203 |
| — | SBA Communications Corp | 552,029 | $63.47M | 0.3% | $114.97 | $110.78 | — | COM | 78388J106 |
| OHI | Omega Healthcare Investors Inc | 1,845,099 | $63.34M | 0.3% | $34.33 | $36.82 | — | REIT | 681936100 |
| WMB | Williams Cos Inc/The | 1,087,715 | $62.42M | 0.3% | $57.39 * | $19.53 | +43.8% | COM | 969457100 |
| AMZN | Amazon.com Inc | 141,351 | $61.36M | 0.3% | $434.09 * | $14.67 | +42.4% | COM | 023135106 |
| VZ | Verizon Communications Inc | 1,293,999 | $60.31M | 0.3% | $46.61 * | $26.85 | +5.5% | COM | 92343V104 |
| KIM | Kimco Realty Corp | 2,620,981 | $59.08M | 0.3% | $22.54 * | $13.95 | +4.5% | REIT | 49446R109 |
| MCO | Moody's Corp | 546,149 | $58.96M | 0.3% | $107.96 * | $72.33 | +33.7% | COM | 615369105 |
| META | Facebook Inc | 685,112 | $58.76M | 0.3% | $85.76 * | $60.15 | +34.8% | COM | 30303M102 |
| CMS | CMS Energy Corp | 1,807,347 | $57.55M | 0.3% | $31.84 * | $22.08 | +10.9% | COM | 125896100 |
| MA | MasterCard Inc | 613,962 | $57.39M | 0.3% | $93.48 * | $74.39 | +15.8% | COM | 57636Q104 |
| — | Hersha Hospitality Trust | 2,230,160 | $57.18M | 0.3% | $25.64 | $25.64 | — | REIT | 427825500 |
| — | Cigna Corp | 351,655 | $56.97M | 0.3% | $162.00 | $114.51 | — | COM | 125509109 |
| — | Hewlett-Packard Co | 1,865,686 | $55.99M | 0.3% | $30.01 | $30.80 | — | COM | 428236103 |
| INTU | Intuit Inc | 554,820 | $55.91M | 0.3% | $100.77 * | $80.12 | +17.1% | COM | 461202103 |
| — | Hilton Worldwide Holdings Inc | 2,018,820 | $55.62M | 0.3% | $27.55 | $26.47 | — | COM | 43300A104 |
| — | DCT Industrial Trust Inc | 1,766,546 | $55.54M | 0.3% | $31.44 | $34.74 | — | REIT | 233153204 |
| MDT | Medtronic PLC | 744,151 | $55.14M | 0.3% | $74.10 * | $58.10 | +1.2% | COM | G5960L103 |
| EA | Electronic Arts Inc | 826,084 | $54.93M | 0.3% | $66.50 * | $31.71 | +88.5% | COM | 285512109 |
| MMM | 3M Co | 355,538 | $54.86M | 0.3% | $154.30 * | $70.18 | +35.1% | COM | 88579Y101 |
| — | Celgene Corp | 464,548 | $53.77M | 0.3% | $115.74 | $106.55 | — | COM | 151020104 |
| STAG | STAG Industrial Inc | 2,626,101 | $52.52M | 0.3% | $20.00 | $22.49 | — | REIT | 85254J102 |
| COR | AmerisourceBergen Corp | 492,545 | $52.38M | 0.3% | $106.34 * | $72.83 | +14.0% | COM | 03073E105 |
| SKT | Tanger Factory Outlet Centers Inc | 1,649,429 | $52.29M | 0.3% | $31.70 | $33.92 | — | REIT | 875465106 |
| — | Google Inc | 96,677 | $52.21M | 0.3% | $540.04 | $802.39 | — | COM | 38259P508 |
| NNN | National Retail Properties Inc | 1,477,830 | $51.74M | 0.3% | $35.01 | $35.14 | — | REIT | 637417106 |
| PPG | PPG Industries Inc | 440,991 | $50.59M | 0.3% | $114.72 * | $75.69 | +24.7% | COM | 693506107 |
| ABBV | AbbVie Inc | 752,450 | $50.56M | 0.3% | $67.19 * | $35.52 | +19.2% | COM | 00287Y109 |
| — | Liberty Property Trust | 1,568,804 | $50.55M | 0.3% | $32.22 | $36.52 | — | REIT | 531172104 |
| DEI | Douglas Emmett Inc | 1,858,359 | $50.06M | 0.3% | $26.94 | $27.29 | — | REIT | 25960P109 |
| V | Visa Inc | 739,734 | $49.67M | 0.3% | $67.15 * | $52.63 | +19.6% | COM | 92826C839 |
| CSCO | Cisco Systems Inc | 1,641,426 | $45.07M | 0.2% | $27.46 * | $16.76 | +23.1% | COM | 17275R102 |
| KO | Coca-Cola Co/The | 1,129,599 | $44.31M | 0.2% | $39.23 * | $28.73 | +1.1% | COM | 191216100 |
| — | HCP Inc | 1,195,556 | $43.6M | 0.2% | $36.47 | $45.44 | — | REIT | 40414L109 |
| DLTR | Dollar Tree Inc | 548,354 | $43.31M | 0.2% | $78.99 | $64.67 | +22.3% | COM | 256746108 |
| — | Aetna Inc | 338,547 | $43.15M | 0.2% | $127.46 | $84.08 | — | COM | 00817Y108 |
| PEP | PepsiCo Inc | 452,238 | $42.21M | 0.2% | $93.34 * | $64.03 | +8.2% | COM | 713448108 |
| — | TransCanada Corp | 1,036,265 | $42.09M | 0.2% | $40.62 | $45.01 | — | COM | 89353D107 |
| ORCL | Oracle Corp | 1,044,447 | $42.09M | 0.2% | $40.30 * | $29.25 | +26.5% | COM | 68389X105 |
| — | Equity One Inc | 1,791,820 | $41.82M | 0.2% | $23.34 | $23.44 | — | REIT | 294752100 |
| REG | Regency Centers Corp | 695,342 | $41.01M | 0.2% | $58.98 * | $43.06 | -0.8% | REIT | 758849103 |
| — | Cousins Properties Inc | 3,938,470 | $40.88M | 0.2% | $10.38 | $10.77 | — | REIT | 222795106 |
| STWD | Starwood Property Trust Inc | 1,893,077 | $40.83M | 0.2% | $21.57 | $23.40 | — | REIT | 85571B105 |
| — | Google Inc | 77,446 | $40.31M | 0.2% | $520.52 | $574.51 | — | COM | 38259P706 |
| WFC | Wells Fargo & Co | 716,339 | $40.29M | 0.2% | $56.24 * | $30.10 | +37.5% | COM | 949746101 |
| NKE | NIKE Inc | 371,096 | $40.09M | 0.2% | $108.02 * | $28.59 | +56.7% | COM | 654106103 |
| AKR | Acadia Realty Trust | 1,370,315 | $39.89M | 0.2% | $29.11 | $27.08 | — | REIT | 004239109 |
| T | AT&T Inc | 1,120,016 | $39.78M | 0.2% | $35.52 * | $11.89 | +2.7% | COM | 00206R102 |
| MNST | Monster Beverage Corp | 290,104 | $38.88M | 0.2% | $134.02 * | $22.33 | 0.0% | COM | 61174X109 |
| — | Priceline Group Inc/The | 33,746 | $38.85M | 0.2% | $1151.40 | $858.62 | — | COM | 741503403 |
| — | Activision Blizzard Inc | 1,597,004 | $38.66M | 0.2% | $24.21 | $22.12 | — | COM | 00507V109 |
| CAT | Caterpillar Inc | 455,386 | $38.63M | 0.2% | $84.82 * | $65.77 | +0.1% | COM | 149123101 |
| TRNO | Terreno Realty Corp | 1,958,190 | $38.58M | 0.2% | $19.70 | $19.47 | — | REIT | 88146M101 |
| PG | Procter & Gamble Co/The | 491,064 | $38.42M | 0.2% | $78.24 * | $55.66 | +7.7% | COM | 742718109 |
| DAL | Delta Air Lines Inc | 931,570 | $38.27M | 0.2% | $41.08 * | $20.88 | +83.9% | COM | 247361702 |
| CDP | Corporate Office Properties Trust | 1,601,303 | $37.7M | 0.2% | $23.54 | $27.42 | — | REIT | 22002T108 |
| IT | Gartner Inc | 434,080 | $37.23M | 0.2% | $85.78 | $58.23 | +47.2% | COM | 366651107 |
| HIG | Hartford Financial Services Group Inc/The | 892,956 | $37.12M | 0.2% | $41.57 * | $27.33 | +21.8% | COM | 416515104 |
| CPT | Camden Property Trust | 499,697 | $37.12M | 0.2% | $74.28 * | $43.77 | +13.9% | REIT | 133131102 |
| ROK | Rockwell Automation Inc | 296,830 | $37M | 0.2% | $124.64 * | $81.53 | +19.9% | COM | 773903109 |
| BIP | Brookfield Infrastructure Partners LP | 821,031 | $36.64M | 0.2% | $44.63 | $44.12 | — | Ltd Part | G16252101 |
| — | Mylan NV | 539,849 | $36.63M | 0.2% | $67.86 | $59.35 | — | COM | N59465109 |
| SIG | Signet Jewelers Ltd | 284,711 | $36.51M | 0.2% | $128.24 * | $83.54 | +30.9% | COM | G81276100 |
| WMT | Wal-Mart Stores Inc | 513,276 | $36.41M | 0.2% | $70.93 * | $20.51 | +1.8% | COM | 931142103 |
| KR | Kroger Co/The | 496,207 | $35.98M | 0.2% | $72.51 * | $26.08 | +13.2% | COM | 501044101 |
| — | CenturyLink Inc | 1,222,385 | $35.91M | 0.2% | $29.38 | $35.85 | — | COM | 156700106 |
| OXY | Occidental Petroleum Corp | 460,410 | $35.81M | 0.2% | $77.77 * | $58.53 | -2.9% | COM | 674599105 |
| — | Healthcare Trust of America Inc | 1,488,719 | $35.66M | 0.2% | $23.95 | $26.16 | — | REIT | 42225P501 |
| BBY | Best Buy Co Inc | 1,091,683 | $35.6M | 0.2% | $32.61 * | $19.57 | +23.6% | COM | 086516101 |
| APH | Amphenol Corp | 610,493 | $35.39M | 0.2% | $57.97 * | $10.52 | +23.4% | COM | 032095101 |
| COF | Capital One Financial Corp | 400,461 | $35.23M | 0.2% | $87.97 * | $56.51 | +22.6% | COM | 14040H105 |
| AMAT | Applied Materials Inc | 1,819,881 | $34.98M | 0.2% | $19.22 * | $16.13 | +11.7% | COM | 038222105 |
| — | Red Hat Inc | 458,609 | $34.82M | 0.2% | $75.93 | $61.15 | — | COM | 756577102 |
| NI | NiSource Inc | 757,169 | $34.52M | 0.2% | $45.59 * | $11.85 | +7.1% | COM | 65473P105 |
| BSX | Boston Scientific Corp | 1,948,556 | $34.49M | 0.2% | $17.70 | $14.99 | +19.2% | COM | 101137107 |
| — | Ramco-Gershenson Properties Trust | 2,104,767 | $34.35M | 0.2% | $16.32 | $17.19 | — | REIT | 751452202 |
| BRX | Brixmor Property Group Inc | 1,481,737 | $34.27M | 0.2% | $23.13 | $25.22 | — | REIT | 11120U105 |
| — | Physicians Realty Trust | 2,230,636 | $34.26M | 0.2% | $15.36 | $15.51 | — | REIT | 71943U104 |
| ROP | Roper Technologies Inc | 198,308 | $34.2M | 0.2% | $172.46 * | $116.60 | +39.3% | COM | 776696106 |
| D | Dominion Resources Inc/VA | 505,484 | $33.8M | 0.2% | $66.87 * | $36.53 | +22.1% | COM | 25746U109 |
| AWK | American Water Works Co Inc | 688,539 | $33.48M | 0.2% | $48.63 * | $38.17 | +12.0% | COM | 030420103 |
| ADM | Archer-Daniels-Midland Co | 689,747 | $33.26M | 0.2% | $48.22 * | $33.91 | +8.6% | COM | 039483102 |
| WAB | Wabtec Corp/DE | 350,595 | $33.04M | 0.2% | $94.24 | $55.04 | +68.0% | COM | 929740108 |
| — | CBL & Associates Properties Inc | 2,038,325 | $33.02M | 0.2% | $16.20 | $19.47 | — | REIT | 124830100 |
| — | WP GLIMCHER Inc | 2,432,788 | $32.92M | 0.2% | $13.53 | $15.87 | — | REIT | 92939N102 |
| — | DIRECTV | 353,932 | $32.84M | 0.2% | $92.79 | $71.93 | — | COM | 25490A309 |
| MCK | McKesson Corp | 144,837 | $32.56M | 0.2% | $224.81 * | $115.53 | +84.5% | COM | 58155Q103 |
| — | Staples Inc | 2,120,929 | $32.47M | 0.2% | $15.31 | $15.07 | — | COM | 855030102 |
| NHI | National Health Investors Inc | 520,170 | $32.41M | 0.2% | $62.30 | $65.19 | — | REIT | 63633D104 |
| PH | Parker-Hannifin Corp | 274,336 | $31.91M | 0.2% | $116.33 * | $100.72 | +0.8% | COM | 701094104 |
| — | Macquarie Infrastructure Corp | 383,767 | $31.71M | 0.2% | $82.63 | $75.17 | — | COM | 55608B105 |
| — | Hanesbrands Inc | 949,117 | $31.63M | 0.2% | $33.32 | $52.76 | — | COM | 410345102 |
| DRH | DiamondRock Hospitality Co | 2,467,954 | $31.61M | 0.2% | $12.81 | $13.27 | — | REIT | 252784301 |
| — | Delphi Automotive PLC | 370,119 | $31.49M | 0.2% | $85.09 | $65.69 | — | COM | G27823106 |
| — | TD Ameritrade Holding Corp | 849,889 | $31.29M | 0.2% | $36.82 | $29.68 | — | COM | 87236Y108 |
| PM | Philip Morris International Inc | 389,558 | $31.23M | 0.2% | $80.17 * | $49.81 | -3.0% | COM | 718172109 |
| AAP | Advance Auto Parts Inc | 195,954 | $31.21M | 0.2% | $159.29 * | $108.83 | +22.8% | COM | 00751Y106 |
| MO | Altria Group Inc | 632,842 | $30.95M | 0.2% | $48.91 * | $16.62 | +52.0% | COM | 02209S103 |
| MCD | McDonald's Corp | 324,760 | $30.88M | 0.2% | $95.07 * | $71.70 | +3.5% | COM | 580135101 |
| QCOM | QUALCOMM Inc | 492,871 | $30.87M | 0.2% | $62.63 * | $48.49 | +3.8% | COM | 747525103 |
| — | Chesapeake Lodging Trust | 1,011,347 | $30.83M | 0.2% | $30.48 | $32.00 | — | REIT | 165240102 |
| — | SunTrust Banks Inc | 712,036 | $30.63M | 0.2% | $43.02 | $32.73 | — | COM | 867914103 |
| CMG | Chipotle Mexican Grill Inc | 50,488 | $30.55M | 0.2% | $605.00 * | $12.72 | -0.6% | COM | 169656105 |
| ELV | Anthem Inc | 185,882 | $30.51M | 0.2% | $164.14 * | $111.12 | +23.8% | COM | 036752103 |
| PANW | Palo Alto Networks Inc | 173,511 | $30.31M | 0.2% | $174.70 * | $18.43 | +44.8% | COM | 697435105 |
| — | Dow Chemical Co/The | 589,745 | $30.18M | 0.2% | $51.17 | $34.61 | — | COM | 260543103 |
| ETN | Eaton Corp PLC | 446,062 | $30.11M | 0.2% | $67.49 * | $47.30 | +16.6% | COM | G29183103 |
| — | EMC Corp/MA | 1,138,418 | $30.04M | 0.2% | $26.39 | $25.95 | — | COM | 268648102 |
| — | Anadarko Petroleum Corp | 379,098 | $29.59M | 0.2% | $78.06 | $84.24 | — | COM | 032511107 |
| KRC | Kilroy Realty Corp | 426,906 | $28.67M | 0.2% | $67.15 | $57.86 | — | REIT | 49427F108 |
| — | Allergan plc | 94,441 | $28.66M | 0.2% | $303.46 | $303.46 | — | COM | G0177J108 |
| DLR | Digital Realty Trust Inc | 425,238 | $28.36M | 0.2% | $66.68 * | $44.05 | +1.6% | REIT | 253868103 |
| — | Express Scripts Holding Co | 318,519 | $28.33M | 0.2% | $88.94 | $64.93 | — | COM | 30219G108 |
| DVN | Devon Energy Corp | 475,598 | $28.29M | 0.2% | $59.49 * | $41.20 | +7.4% | COM | 25179M103 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 160,000 | $28.13M | 0.2% | $175.82 | $168.14 | — | ETP | 78467X109 |
| FR | First Industrial Realty Trust Inc | 1,491,734 | $27.94M | 0.1% | $18.73 | $19.70 | — | REIT | 32054K103 |
| — | Forest City Enterprises Inc | 1,259,522 | $27.84M | 0.1% | $22.10 | $22.50 | — | COM | 345550107 |
| SHW | Sherwin-Williams Co/The | 100,756 | $27.71M | 0.1% | $275.02 * | $79.66 | +7.7% | COM | 824348106 |
| CCI | Crown Castle International Corp | 343,099 | $27.55M | 0.1% | $80.30 * | $52.72 | +1.5% | REIT | 22822V101 |
| PNC | PNC Financial Services Group Inc/The | 287,233 | $27.47M | 0.1% | $95.65 * | $51.58 | +31.2% | COM | 693475105 |
| HIW | Highwoods Properties Inc | 686,291 | $27.42M | 0.1% | $39.95 | $42.58 | — | REIT | 431284108 |
| CAH | Cardinal Health Inc | 326,637 | $27.32M | 0.1% | $83.65 * | $51.38 | +27.5% | COM | 14149Y108 |
| — | CA Inc | 923,144 | $27.04M | 0.1% | $29.29 | $28.48 | — | COM | 12673P105 |
| GD | General Dynamics Corp | 190,824 | $27.04M | 0.1% | $141.69 * | $65.84 | +67.5% | COM | 369550108 |
| HAIN | Hain Celestial Group Inc/The | 408,956 | $26.93M | 0.1% | $65.86 * | $53.76 | +17.5% | COM | 405217100 |
| — | Paramount Group Inc | 1,568,062 | $26.91M | 0.1% | $17.16 | $18.50 | — | REIT | 69924R108 |
| — | Inland Real Estate Corp | 2,845,275 | $26.8M | 0.1% | $9.42 | $10.64 | — | REIT | 457461200 |
| NXPI | NXP Semiconductors NV | 271,765 | $26.69M | 0.1% | $98.20 * | $60.66 | +50.2% | COM | N6596X109 |
| PNW | Pinnacle West Capital Corp | 468,910 | $26.68M | 0.1% | $56.89 * | $38.22 | +4.0% | COM | 723484101 |
| HAS | Hasbro Inc | 354,718 | $26.53M | 0.1% | $74.79 * | $30.93 | +62.8% | COM | 418056107 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 171,600 | $26.5M | 0.1% | $154.45 | $100.52 | +52.9% | COM | 90384S303 |
| CAG | ConAgra Foods Inc | 605,442 | $26.47M | 0.1% | $43.72 * | $20.61 | +1.1% | COM | 205887102 |
| — | Apartment Investment & Management Co | 715,726 | $26.43M | 0.1% | $36.93 | $39.08 | — | REIT | 03748R101 |
| MAR | Marriott International Inc/MD | 353,835 | $26.32M | 0.1% | $74.39 * | $67.17 | +6.0% | COM | 571903202 |
| PRU | Prudential Financial Inc | 300,171 | $26.27M | 0.1% | $87.52 * | $39.19 | +35.9% | COM | 744320102 |
| — | Jarden Corp | 505,698 | $26.17M | 0.1% | $51.75 | $46.33 | — | COM | 471109108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 440,946 | $26.06M | 0.1% | $59.10 | $52.63 | — | ADR | 881624209 |
| ROST | Ross Stores Inc | 535,326 | $26.02M | 0.1% | $48.61 * | $44.40 | +2.0% | COM | 778296103 |
| — | American Campus Communities Inc | 685,138 | $25.82M | 0.1% | $37.69 | $40.26 | — | REIT | 024835100 |
| — | Retail Properties of America Inc | 1,849,640 | $25.77M | 0.1% | $13.93 | $15.80 | — | REIT | 76131V202 |
| — | Rockwell Collins Inc | 278,557 | $25.73M | 0.1% | $92.35 | $91.45 | — | COM | 774341101 |
| — | Powershares QQQ Trust Series 1 | 240,000 | $25.7M | 0.1% | $107.07 | $103.25 | — | ETP | 73935A104 |
| PII | Polaris Industries Inc | 173,223 | $25.66M | 0.1% | $148.11 * | $90.50 | +59.0% | COM | 731068102 |
| UHS | Universal Health Services Inc | 180,380 | $25.63M | 0.1% | $142.10 * | $97.93 | +22.3% | COM | 913903100 |
| — | Spectra Energy Corp | 783,582 | $25.55M | 0.1% | $32.60 | $35.13 | — | COM | 847560109 |
| LOW | Lowe's Cos Inc | 381,254 | $25.53M | 0.1% | $66.97 * | $41.32 | +42.3% | COM | 548661107 |
| RF | Regions Financial Corp | 2,436,976 | $25.25M | 0.1% | $10.36 * | $6.22 | +11.4% | COM | 7591EP100 |
| MS | Morgan Stanley | 648,651 | $25.16M | 0.1% | $38.79 * | $19.86 | +43.0% | COM | 617446448 |
| WAL | Western Alliance Bancorp | 738,770 | $24.94M | 0.1% | $33.76 * | $24.10 | +14.8% | COM | 957638109 |
| EXR | Extra Space Storage Inc | 378,915 | $24.71M | 0.1% | $65.22 * | $27.71 | +64.8% | REIT | 30225T102 |
| — | McGraw Hill Financial Inc | 244,790 | $24.59M | 0.1% | $100.45 | $98.48 | — | COM | 580645109 |
| F | Ford Motor Co | 1,628,494 | $24.44M | 0.1% | $15.01 * | $8.16 | +7.2% | COM | 345370860 |
| BRK/B | Berkshire Hathaway Inc | 179,234 | $24.4M | 0.1% | $136.11 * | $123.16 | +15.8% | COM | 084670702 |
| PBI | Pitney Bowes Inc | 1,170,279 | $24.35M | 0.1% | $20.81 * | $24.12 | -6.6% | COM | 724479100 |
| EXPE | Expedia Inc | 221,248 | $24.19M | 0.1% | $109.35 * | $88.51 | +10.5% | COM | 30212P303 |
| ESRT | Empire State Realty Trust Inc | 1,414,778 | $24.14M | 0.1% | $17.06 | $15.20 | — | REIT | 292104106 |
| AXP | American Express Co | 310,101 | $24.1M | 0.1% | $77.72 * | $61.68 | +10.3% | COM | 025816109 |
| — | Mallinckrodt PLC | 204,064 | $24.02M | 0.1% | $117.72 | $86.35 | — | COM | G5785G107 |
| UNP | Union Pacific Corp | 251,412 | $23.98M | 0.1% | $95.37 * | $70.77 | +15.8% | COM | 907818108 |
| — | Urstadt Biddle Properties Inc | 1,280,792 | $23.93M | 0.1% | $18.68 | $20.80 | — | REIT | 917286205 |
| PPL | PPL Corp | 802,489 | $23.65M | 0.1% | $29.47 * | $18.00 | +7.8% | COM | 69351T106 |
| — | Lam Research Corp | 290,697 | $23.65M | 0.1% | $81.35 | $72.36 | — | COM | 512807108 |
| BXMT | Blackstone Mortgage Trust Inc | 843,957 | $23.48M | 0.1% | $27.82 | $27.03 | — | REIT | 09257W100 |
| BFH | Alliance Data Systems Corp | 79,947 | $23.34M | 0.1% | $291.94 * | $126.24 | +63.6% | COM | 018581108 |
| ACN | Accenture PLC | 239,854 | $23.21M | 0.1% | $96.78 * | $65.67 | +22.9% | COM | G1151C101 |
| — | Quintiles Transnational Holdings Inc | 319,080 | $23.17M | 0.1% | $72.61 | $52.85 | — | COM | 74876Y101 |
| — | Foot Locker Inc | 343,941 | $23.05M | 0.1% | $67.01 | $50.53 | — | COM | 344849104 |
| — | Unilever NV | 550,386 | $23.03M | 0.1% | $41.84 | $39.91 | — | NY Reg Shrs | 904784709 |
| CCL | Carnival Corp | 461,649 | $22.8M | 0.1% | $49.39 * | $28.20 | +43.9% | COM | 143658300 |
| — | Corrections Corp of America | 684,645 | $22.65M | 0.1% | $33.08 | $34.43 | — | REIT | 22025Y407 |
| DUK | Duke Energy Corp | 320,070 | $22.6M | 0.1% | $70.62 * | $50.29 | -3.1% | COM | 26441C204 |
| — | Baker Hughes Inc | 366,072 | $22.59M | 0.1% | $61.70 | $61.59 | — | COM | 057224107 |
| MTB | M&T Bank Corp | 179,831 | $22.47M | 0.1% | $124.93 * | $73.06 | +25.0% | COM | 55261F104 |
| JACK | Jack in the Box Inc | 253,319 | $22.33M | 0.1% | $88.16 | $67.80 | +32.5% | COM | 466367109 |
| LNC | Lincoln National Corp | 375,452 | $22.23M | 0.1% | $59.22 * | $23.60 | +68.0% | COM | 534187109 |
| GIS | General Mills Inc | 399,020 | $22.23M | 0.1% | $55.72 * | $38.07 | +1.9% | COM | 370334104 |
| — | WABCO Holdings Inc | 178,452 | $22.08M | 0.1% | $123.72 | $80.37 | — | COM | 92927K102 |
| — | Outfront Media Inc | 872,440 | $22.02M | 0.1% | $25.24 | $26.84 | — | REIT | 69007J106 |
| LYV | Live Nation Entertainment Inc | 798,016 | $21.94M | 0.1% | $27.49 | $25.33 | +7.8% | COM | 538034109 |
| — | Healthcare Realty Trust Inc | 931,401 | $21.66M | 0.1% | $23.26 | $25.74 | — | REIT | 421946104 |
| AME | AMETEK Inc | 392,012 | $21.48M | 0.1% | $54.78 * | $47.51 | +5.0% | COM | 031100100 |
| — | Dr Pepper Snapple Group Inc | 294,414 | $21.46M | 0.1% | $72.90 | $65.46 | — | COM | 26138E109 |
| LNT | Alliant Energy Corp | 370,094 | $21.36M | 0.1% | $57.72 * | $20.67 | +4.6% | COM | 018802108 |
| — | Parkway Properties Inc/Md | 1,223,347 | $21.34M | 0.1% | $17.44 | $18.44 | — | REIT | 70159Q104 |
| FIS | Fidelity National Information Services Inc | 341,500 | $21.11M | 0.1% | $61.80 * | $51.82 | +2.9% | COM | 31620M106 |
| LYB | LyondellBasell Industries NV | 203,587 | $21.07M | 0.1% | $103.52 * | $38.03 | +47.6% | COM | N53745100 |
| NOW | ServiceNow Inc | 281,014 | $20.88M | 0.1% | $74.31 * | $9.17 | +68.2% | COM | 81762P102 |
| VLO | Valero Energy Corp | 332,692 | $20.83M | 0.1% | $62.60 * | $37.71 | +3.3% | COM | 91913Y100 |
| — | Post Properties Inc | 380,167 | $20.67M | 0.1% | $54.37 | $55.46 | — | REIT | 737464107 |
| — | FleetCor Technologies Inc | 132,133 | $20.62M | 0.1% | $156.06 | $156.06 | — | COM | 339041105 |
| MPT | Medical Properties Trust Inc | 1,571,032 | $20.6M | 0.1% | $13.11 | $13.77 | — | REIT | 58463J304 |
| SPY | SPDR S&P 500 ETF Trust | 100,000 | $20.59M | 0.1% | $205.85 | $205.75 | — | ETP | 78462F103 |
| RHI | Robert Half International Inc | 370,781 | $20.58M | 0.1% | $55.50 * | $53.92 | +6.1% | COM | 770323103 |
| — | Strategic Hotels & Resorts Inc | 1,695,073 | $20.54M | 0.1% | $12.12 | $12.77 | — | REIT | 86272T106 |
| — | Six Flags Entertainment Corp | 457,874 | $20.54M | 0.1% | $44.85 | $39.38 | — | COM | 83001A102 |
| UNM | Unum Group | 572,580 | $20.47M | 0.1% | $35.75 * | $29.11 | +20.1% | COM | 91529Y106 |
| COP | ConocoPhillips | 331,134 | $20.34M | 0.1% | $61.41 * | $40.94 | +13.3% | COM | 20825C104 |
| — | Lazard Ltd | 361,336 | $20.32M | 0.1% | $56.24 | $49.01 | — | MLP | G54050102 |
| — | Discover Financial Services | 347,781 | $20.04M | 0.1% | $57.62 | $54.58 | — | COM | 254709108 |
| GLW | Corning Inc | 991,970 | $19.57M | 0.1% | $19.73 * | $15.09 | +6.8% | COM | 219350105 |
| MHK | Mohawk Industries Inc | 102,473 | $19.56M | 0.1% | $190.90 * | $170.73 | +8.3% | COM | 608190104 |
| ZION | Zions Bancorporation | 615,238 | $19.52M | 0.1% | $31.73 * | $26.18 | +12.4% | COM | 989701107 |
| CBOE | CBOE Holdings Inc | 337,221 | $19.3M | 0.1% | $57.22 * | $46.47 | +8.1% | COM | 12503M108 |
| EBAY | eBay Inc | 320,141 | $19.29M | 0.1% | $60.24 * | $20.19 | +10.0% | COM | 278642103 |
| BIIB | Biogen Inc | 47,636 | $19.24M | 0.1% | $403.94 | $233.41 | +71.9% | COM | 09062X103 |
| — | EI du Pont de Nemours & Co | 315,100 | $19.14M | 0.1% | $60.75 | $54.79 | — | COM | 263534109 |
| EOG | EOG Resources Inc | 217,128 | $19.01M | 0.1% | $87.55 * | $67.55 | +0.4% | COM | 26875P101 |
| ILMN | Illumina Inc | 86,560 | $18.9M | 0.1% | $218.37 * | $163.39 | +19.5% | COM | 452327109 |
| — | SolarWinds Inc | 400,109 | $18.46M | 0.1% | $46.13 | $48.16 | — | COM | 83416B109 |
| — | Xilinx Inc | 414,874 | $18.32M | 0.1% | $44.16 | $46.88 | — | COM | 983919101 |
| WEC | WEC Energy Group Inc | 406,862 | $18.3M | 0.1% | $44.97 * | $33.96 | 0.0% | COM | 92939U106 |
| ELS | Equity LifeStyle Properties Inc | 347,172 | $18.25M | 0.1% | $52.58 | $44.24 | — | REIT | 29472R108 |
| AYI | Acuity Brands Inc | 101,365 | $18.24M | 0.1% | $179.98 * | $139.33 | +21.8% | COM | 00508Y102 |
| — | STORE Capital Corp | 901,828 | $18.13M | 0.1% | $20.10 | $21.24 | — | REIT | 862121100 |
| RSG | Republic Services Inc | 461,639 | $18.08M | 0.1% | $39.17 * | $32.23 | +3.3% | COM | 760759100 |
| — | Spirit Realty Capital Inc | 1,861,756 | $18M | 0.1% | $9.67 | $11.72 | — | REIT | 84860W102 |
| — | Praxair Inc | 150,515 | $17.99M | 0.1% | $119.55 | $115.16 | — | COM | 74005P104 |
| JAZZ | Jazz Pharmaceuticals PLC | 100,876 | $17.76M | 0.1% | $176.07 * | $111.67 | +60.8% | COM | G50871105 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 123,124 | $17.47M | 0.1% | $141.87 | $113.39 | — | ADR | 40051E202 |
| SBUX | Starbucks Corp | 325,419 | $17.45M | 0.1% | $53.61 * | $32.25 | +26.9% | COM | 855244109 |
| — | SVB Financial Group | 119,801 | $17.25M | 0.1% | $143.98 | $129.65 | — | COM | 78486Q101 |
| — | Home Properties Inc | 233,576 | $17.06M | 0.1% | $73.05 | $64.64 | — | REIT | 437306103 |
| — | PacWest Bancorp | 362,870 | $16.97M | 0.1% | $46.76 | $46.45 | — | COM | 695263103 |
| — | Bluebird Bio Inc | 100,007 | $16.84M | 0.1% | $168.37 | $91.72 | — | COM | 09609G100 |
| — | Genesee & Wyoming Inc | 220,851 | $16.82M | 0.1% | $76.18 | $78.45 | — | COM | 371559105 |
| SLB | Schlumberger Ltd | 189,662 | $16.35M | 0.1% | $86.19 * | $55.52 | +20.3% | COM | 806857108 |
| DXCM | DexCom Inc | 204,269 | $16.34M | 0.1% | $79.98 * | $14.95 | +17.5% | COM | 252131107 |
| — | ABIOMED Inc | 247,180 | $16.25M | 0.1% | $65.73 | $38.06 | — | COM | 003654100 |
| — | Frontier Communications Corp | 3,279,930 | $16.24M | 0.1% | $4.95 | $5.53 | — | COM | 35906A108 |
| — | Gramercy Property Trust Inc | 690,341 | $16.13M | 0.1% | $23.37 | $26.44 | — | REIT | 38489R605 |
| — | Duke Realty Corp | 868,007 | $16.12M | 0.1% | $18.57 | $18.16 | — | REIT | 264411505 |
| — | BlackRock Inc | 46,482 | $16.08M | 0.1% | $345.98 | $357.00 | — | COM | 09247X101 |
| — | Tableau Software Inc | 139,145 | $16.04M | 0.1% | $115.30 | $84.76 | — | COM | 87336U105 |
| KSS | Kohl's Corp | 255,559 | $16M | 0.1% | $62.61 * | $57.21 | +21.4% | COM | 500255104 |
| ARI | Apollo Commercial Real Estate Finance Inc | 961,454 | $15.8M | 0.1% | $16.43 | $16.84 | — | REIT | 03762U105 |
| CSL | Carlisle Cos Inc | 156,529 | $15.67M | 0.1% | $100.12 * | $78.45 | +9.3% | COM | 142339100 |
| EFA | iShares MSCI EAFE ETF | 245,268 | $15.57M | 0.1% | $63.49 | $57.30 | — | ETP | 464287465 |
| REGN | Regeneron Pharmaceuticals Inc | 30,488 | $15.55M | 0.1% | $510.14 * | $259.80 | +87.0% | COM | 75886F107 |
| — | Questar Corp | 741,183 | $15.5M | 0.1% | $20.91 | $23.78 | — | COM | 748356102 |
| FTNT | Fortinet Inc | 373,110 | $15.42M | 0.1% | $41.33 * | $7.14 | +8.8% | COM | 34959E109 |
| — | Education Realty Trust Inc | 491,720 | $15.42M | 0.1% | $31.36 | $31.59 | — | REIT | 28140H203 |
| — | Senior Housing Properties Trust | 875,246 | $15.36M | 0.1% | $17.55 | $22.27 | — | REIT | 81721M109 |
| BIDU | Baidu Inc | 76,264 | $15.18M | 0.1% | $199.08 | $175.09 | — | ADR | 056752108 |
| ALSN | Allison Transmission Holdings Inc | 517,058 | $15.13M | 0.1% | $29.26 * | $26.12 | -0.4% | COM | 01973R101 |
| HII | Huntington Ingalls Industries Inc | 133,951 | $15.08M | 0.1% | $112.59 * | $79.19 | +31.5% | COM | 446413106 |
| UE | Urban Edge Properties | 723,910 | $15.05M | 0.1% | $20.79 | $23.70 | — | REIT | 91704F104 |
| WPC | WP Carey Inc | 255,052 | $15.03M | 0.1% | $58.94 | $65.24 | — | REIT | 92936U109 |
| — | Sensata Technologies Holding NV | 282,057 | $14.88M | 0.1% | $52.74 | $53.49 | — | COM | N7902X106 |
| — | Splunk Inc | 211,677 | $14.74M | 0.1% | $69.62 | $59.20 | — | COM | 848637104 |
| — | LifeLock Inc | 897,059 | $14.71M | 0.1% | $16.40 | $15.49 | — | COM | 53224V100 |
| XIFR | NextEra Energy Partners LP | 366,919 | $14.54M | 0.1% | $39.62 * | $40.18 | +7.8% | Ltd Part | 65341B106 |
| TDC | Teradata Corp | 390,951 | $14.46M | 0.1% | $37.00 * | $41.70 | -1.3% | COM | 88076W103 |
| TXT | Textron Inc | 322,717 | $14.4M | 0.1% | $44.63 | $44.18 | +1.2% | COM | 883203101 |
| — | Restoration Hardware Holdings Inc | 147,456 | $14.4M | 0.1% | $97.63 | $92.43 | — | COM | 761283100 |
| — | GlaxoSmithKline PLC | 345,197 | $14.38M | 0.1% | $41.65 | $50.02 | — | ADR | 37733W105 |
| RGA | Reinsurance Group of America Inc | 150,821 | $14.31M | 0.1% | $94.87 | $77.56 | +21.3% | COM | 759351604 |
| KEX | Kirby Corp | 185,209 | $14.2M | 0.1% | $76.66 * | $89.73 | -11.7% | COM | 497266106 |
| THO | Thor Industries Inc | 250,872 | $14.12M | 0.1% | $56.28 * | $45.18 | +8.6% | COM | 885160101 |
| EG | Everest Re Group Ltd | 77,079 | $14.03M | 0.1% | $182.01 * | $119.48 | +21.6% | COM | G3223R108 |
| VIRT | Virtu Financial Inc | 592,129 | $13.9M | 0.1% | $23.48 * | $22.53 | 0.0% | COM | 928254101 |
| KRG | Kite Realty Group Trust | 565,510 | $13.84M | 0.1% | $24.47 | $25.48 | — | REIT | 49803T300 |
| CNK | Cinemark Holdings Inc | 343,978 | $13.82M | 0.1% | $40.17 * | $23.14 | +50.9% | COM | 17243V102 |
| — | BofI Holding Inc | 130,342 | $13.78M | 0.1% | $105.71 | $93.04 | — | COM | 05566U108 |
| ERIC | Telefonaktiebolaget LM Ericsson | 1,302,402 | $13.6M | 0.1% | $10.44 | $13.10 | — | ADR | 294821608 |
| — | Colony Capital Inc | 596,838 | $13.52M | 0.1% | $22.65 | $21.77 | — | REIT | 19624R106 |
| — | Mobileye NV | 254,227 | $13.52M | 0.1% | $53.17 | $52.63 | — | COM | N51488117 |
| HSIC | Henry Schein Inc | 94,548 | $13.44M | 0.1% | $142.12 * | $38.71 | +42.9% | COM | 806407102 |
| GAP | Gap Inc/The | 349,239 | $13.33M | 0.1% | $38.17 * | $27.34 | -0.7% | COM | 364760108 |
| XEL | Xcel Energy Inc | 411,784 | $13.25M | 0.1% | $32.18 * | $23.99 | +0.2% | COM | 98389B100 |
| MAA | Mid-America Apartment Communities Inc | 180,681 | $13.15M | 0.1% | $72.81 * | $44.18 | +18.3% | REIT | 59522J103 |
| COST | Costco Wholesale Corp | 97,265 | $13.14M | 0.1% | $135.06 * | $95.30 | +26.2% | COM | 22160K105 |
| NWE | NorthWestern Corp | 269,056 | $13.12M | 0.1% | $48.75 * | $33.16 | +0.7% | COM | 668074305 |
| BMY | Bristol-Myers Squibb Co | 196,461 | $13.07M | 0.1% | $66.54 * | $33.83 | +36.0% | COM | 110122108 |
| BMRN | BioMarin Pharmaceutical Inc | 94,625 | $12.94M | 0.1% | $136.78 * | $116.43 | +6.4% | COM | 09061G101 |
| — | L-3 Communications Holdings Inc | 113,884 | $12.91M | 0.1% | $113.38 | $116.24 | — | COM | 502424104 |
| HUM | Humana Inc | 67,427 | $12.9M | 0.1% | $191.27 * | $149.70 | +14.1% | COM | 444859102 |
| EPR | EPR Properties | 234,777 | $12.86M | 0.1% | $54.78 | $52.50 | — | REIT | 26884U109 |
| BIGGQ | Big Lots Inc | 285,386 | $12.84M | 0.1% | $44.99 * | $33.61 | +6.0% | COM | 089302103 |
| DHR | Danaher Corp | 149,993 | $12.84M | 0.1% | $85.59 * | $25.01 | +39.4% | COM | 235851102 |
| WT | WisdomTree Investments Inc | 579,469 | $12.73M | 0.1% | $21.96 * | $21.09 | 0.0% | COM | 97717P104 |
| — | Time Warner Cable Inc | 71,054 | $12.66M | 0.1% | $178.17 | $142.60 | — | COM | 88732J207 |
| RCL | Royal Caribbean Cruises Ltd | 159,458 | $12.55M | 0.1% | $78.69 * | $56.01 | +19.9% | COM | V7780T103 |
| — | Michaels Cos Inc/The | 465,697 | $12.53M | 0.1% | $26.91 | $17.48 | — | COM | 59408Q106 |
| ES | Eversource Energy | 275,898 | $12.53M | 0.1% | $45.41 * | $33.84 | -0.6% | COM | 30040W108 |
| EPD | Enterprise Products Partners LP | 418,252 | $12.5M | 0.1% | $29.89 | $36.37 | — | MLP | 293792107 |
| — | Health Net Inc/CA | 193,858 | $12.43M | 0.1% | $64.12 | $57.53 | — | COM | 42222G108 |
| OPLN | KAR Auction Services Inc | 325,413 | $12.17M | 0.1% | $37.40 * | $14.20 | +0.8% | COM | 48238T109 |
| — | Twenty-First Century Fox Inc | 373,135 | $12.14M | 0.1% | $32.55 | $34.84 | — | COM | 90130A101 |
| POR | Portland General Electric Co | 363,725 | $12.06M | 0.1% | $33.16 * | $24.79 | -4.3% | COM | 736508847 |
| — | Viacom Inc | 185,922 | $12.02M | 0.1% | $64.64 | $65.88 | — | COM | 92553P201 |
| BKU | BankUnited Inc | 332,064 | $11.93M | 0.1% | $35.93 * | $17.50 | +42.0% | COM | 06652K103 |
| — | Denbury Resources Inc | 1,870,427 | $11.9M | 0.1% | $6.36 | $8.19 | — | COM | 247916208 |
| JBL | Jabil Circuit Inc | 553,811 | $11.79M | 0.1% | $21.29 | $19.04 | +13.4% | COM | 466313103 |
| SWKS | Skyworks Solutions Inc | 111,894 | $11.65M | 0.1% | $104.10 * | $69.87 | +16.8% | COM | 83088M102 |
| CRM | Salesforce.com inc | 165,812 | $11.54M | 0.1% | $69.63 | $45.24 | +55.5% | COM | 79466L302 |
| WHR | Whirlpool Corp | 66,389 | $11.49M | 0.1% | $173.06 * | $132.50 | +41.8% | COM | 963320106 |
| — | Walgreens Boots Alliance Inc | 136,007 | $11.48M | 0.1% | $84.44 | $79.06 | — | COM | 931427108 |
| — | Pattern Energy Group Inc | 404,474 | $11.48M | 0.1% | $28.38 | $28.49 | — | COM | 70338P100 |
| — | Lexington Realty Trust | 1,348,127 | $11.43M | 0.1% | $8.48 | $9.96 | — | REIT | 529043101 |
| — | Capital Senior Living Corp | 464,824 | $11.39M | 0.1% | $24.50 | $23.89 | — | COM | 140475104 |
| — | Spirit AeroSystems Holdings Inc | 205,578 | $11.33M | 0.1% | $55.11 | $55.11 | — | COM | 848574109 |
| DRI | Darden Restaurants Inc | 159,076 | $11.31M | 0.1% | $71.08 * | $42.47 | +2.8% | COM | 237194105 |
| RRX | Regal Beloit Corp | 155,388 | $11.28M | 0.1% | $72.59 * | $68.67 | +12.5% | COM | 758750103 |
| — | Cameron International Corp | 214,709 | $11.24M | 0.1% | $52.37 | $56.62 | — | COM | 13342B105 |
| MET | MetLife Inc | 200,598 | $11.23M | 0.1% | $55.99 * | $29.77 | +11.3% | COM | 59156R108 |
| — | Inland Real Estate Corp | 430,532 | $11.19M | 0.1% | $26.00 | $16.66 | — | PUBLIC | 457461507 |
| — | Lexmark International Inc | 250,465 | $11.07M | 0.1% | $44.20 | $37.60 | — | COM | 529771107 |
| LEA | Lear Corp | 98,282 | $11.03M | 0.1% | $112.26 * | $74.59 | +27.3% | COM | 521865204 |
| — | Weingarten Realty Investors | 337,367 | $11.03M | 0.1% | $32.69 | $31.37 | — | REIT | 948741103 |
| — | Columbia Pipeline Partners LP | 432,765 | $10.91M | 0.1% | $25.20 | $27.58 | — | MLP | 198281107 |
| — | Alexion Pharmaceuticals Inc | 59,584 | $10.77M | 0.1% | $180.77 | $119.89 | — | COM | 015351109 |
| — | LaSalle Hotel Properties | 303,544 | $10.76M | 0.1% | $35.46 | $30.41 | — | REIT | 517942108 |
| — | RR Donnelley & Sons Co | 616,755 | $10.75M | 0.1% | $17.43 | $17.20 | — | COM | 257867101 |
| MAT | Mattel Inc | 417,406 | $10.72M | 0.1% | $25.69 * | $27.22 | -3.3% | COM | 577081102 |
| — | Urstadt Biddle Properties Inc | 403,928 | $10.7M | 0.1% | $26.48 | $15.91 | — | PUBLIC | 917286809 |
| OKE | ONEOK Inc | 268,910 | $10.62M | 0.1% | $39.48 * | $25.67 | -10.8% | COM | 682680103 |
| — | Scripps Networks Interactive Inc | 160,863 | $10.52M | 0.1% | $65.37 | $66.50 | — | COM | 811065101 |
| — | Time Warner Inc | 119,748 | $10.47M | 0.1% | $87.41 | $66.69 | — | COM | 887317303 |
| WDC | Western Digital Corp | 133,256 | $10.45M | 0.1% | $78.42 * | $50.37 | +19.6% | COM | 958102105 |
| VRE | Mack-Cali Realty Corp | 566,454 | $10.44M | 0.1% | $18.43 | $19.29 | — | REIT | 554489104 |
| — | L Brands Inc | 121,447 | $10.41M | 0.1% | $85.73 | $81.45 | — | COM | 501797104 |
| — | Xerox Corp | 977,343 | $10.4M | 0.1% | $10.64 | $11.43 | — | COM | 984121103 |
| — | Triumph Group Inc | 157,406 | $10.39M | 0.1% | $65.99 | $62.48 | — | COM | 896818101 |
| — | Pall Corp | 81,065 | $10.09M | 0.1% | $124.44 | $99.36 | — | COM | 696429307 |
| INCY | Incyte Corp | 96,792 | $10.09M | 0.1% | $104.21 | $97.35 | +6.3% | COM | 45337C102 |
| OMAB | Grupo Aeroportuario del Centro Norte Sab de CV | 256,032 | $10.05M | 0.1% | $39.25 | $30.51 | — | ADR | 400501102 |
| G | Genpact Ltd | 470,808 | $10.04M | 0.1% | $21.33 * | $16.54 | +22.6% | COM | G3922B107 |
| EIX | Edison International | 179,553 | $9.98M | 0.1% | $55.58 * | $37.35 | +5.6% | COM | 281020107 |
| — | Enersis SA | 629,469 | $9.964M | 0.1% | $15.83 | $16.17 | — | ADR | 29274F104 |
| LTC | LTC Properties Inc | 239,521 | $9.964M | 0.1% | $41.60 | $39.35 | — | REIT | 502175102 |
| — | Covanta Holding Corp | 466,458 | $9.884M | 0.1% | $21.19 | $20.86 | — | COM | 22282E102 |
| LNG | Cheniere Energy Inc | 142,012 | $9.836M | 0.1% | $69.26 * | $74.94 | 0.0% | COM | 16411R208 |
| TRGP | Targa Resources Corp | 110,238 | $9.835M | 0.1% | $89.22 * | $62.45 | -6.8% | COM | 87612G101 |
| — | PartnerRe Ltd | 76,165 | $9.787M | 0.1% | $128.50 | $101.92 | — | COM | G6852T105 |
| EWBC | East West Bancorp Inc | 215,819 | $9.673M | 0.1% | $44.82 * | $19.15 | +75.5% | COM | 27579R104 |
| CBT | Cabot Corp | 258,870 | $9.653M | 0.1% | $37.29 * | $36.33 | -8.3% | COM | 127055101 |
| ECL | Ecolab Inc | 84,834 | $9.592M | 0.1% | $113.07 * | $80.62 | +26.8% | COM | 278865100 |
| WCC | WESCO International Inc | 139,385 | $9.567M | 0.1% | $68.64 | $76.86 | -9.3% | COM | 95082P105 |
| CUBE | CubeSmart | 409,323 | $9.48M | 0.1% | $23.16 | $18.66 | — | REIT | 229663109 |
| ATR | AptarGroup Inc | 148,013 | $9.439M | 0.1% | $63.77 * | $53.76 | +2.6% | COM | 038336103 |
| VOYA | Voya Financial Inc | 201,803 | $9.378M | 0.1% | $46.47 * | $35.51 | +13.6% | COM | 929089100 |
| — | Plantronics Inc | 166,423 | $9.372M | 0.1% | $56.31 | $45.33 | — | COM | 727493108 |
| — | Precision Castparts Corp | 46,667 | $9.327M | 0.1% | $199.86 | $227.51 | — | COM | 740189105 |
| BC | Brunswick Corp/DE | 182,961 | $9.305M | 0.0% | $50.86 * | $30.57 | +43.0% | COM | 117043109 |
| TRN | Trinity Industries Inc | 351,885 | $9.3M | 0.0% | $26.43 * | $20.39 | -21.0% | COM | 896522109 |
| — | NorthStar Realty Finance Corp | 582,463 | $9.261M | 0.0% | $15.90 | $17.89 | — | REIT | 66704R704 |
| UPS | United Parcel Service Inc | 95,542 | $9.259M | 0.0% | $96.91 * | $61.07 | +10.9% | COM | 911312106 |
| ABT | Abbott Laboratories | 187,847 | $9.22M | 0.0% | $49.08 * | $30.99 | +26.9% | COM | 002824100 |
| SBRA | Sabra Health Care REIT Inc | 356,810 | $9.184M | 0.0% | $25.74 | $26.50 | — | REIT | 78573L106 |
| TEX | Terex Corp | 392,899 | $9.135M | 0.0% | $23.25 * | $26.30 | +0.3% | COM | 880779103 |
| ADC | Agree Realty Corp | 310,581 | $9.06M | 0.0% | $29.17 | $31.28 | — | REIT | 008492100 |
| EL | Estee Lauder Cos Inc/The | 104,278 | $9.037M | 0.0% | $86.66 * | $67.09 | +12.2% | COM | 518439104 |
| DDS | Dillard's Inc | 85,657 | $9.01M | 0.0% | $105.19 * | $78.57 | +16.2% | COM | 254067101 |
| LBRDA | Liberty Broadband Corp | 176,666 | $9.005M | 0.0% | $50.97 * | $47.55 | +5.0% | COM | 530307107 |
| CCK | Crown Holdings Inc | 170,069 | $8.998M | 0.0% | $52.91 | $45.64 | +14.6% | COM | 228368106 |
| SO | Southern Co/The | 214,453 | $8.986M | 0.0% | $41.90 * | $27.84 | -0.2% | COM | 842587107 |
| AGO | Assured Guaranty Ltd | 373,136 | $8.952M | 0.0% | $23.99 * | $21.32 | +8.8% | COM | G0585R106 |
| — | Cablevision Systems Corp | 371,788 | $8.901M | 0.0% | $23.94 | $18.24 | — | COM | 12686C109 |
| CTRA | Cabot Oil & Gas Corp | 280,931 | $8.86M | 0.0% | $31.54 * | $24.34 | -0.5% | COM | 127097103 |
| — | Tidewater Inc | 384,790 | $8.746M | 0.0% | $22.73 | $21.32 | — | COM | 886423102 |
| — | Computer Sciences Corp | 132,709 | $8.711M | 0.0% | $65.64 | $59.74 | — | COM | 205363104 |
| — | E*TRADE Financial Corp | 290,224 | $8.692M | 0.0% | $29.95 | $22.92 | — | COM | 269246401 |
| CVI | CVR Energy Inc | 230,872 | $8.69M | 0.0% | $37.64 * | $16.45 | +0.9% | COM | 12662P108 |
| LVS | Las Vegas Sands Corp | 164,732 | $8.66M | 0.0% | $52.57 * | $41.05 | -3.8% | COM | 517834107 |
| TGNA | TEGNA Inc | 268,317 | $8.605M | 0.0% | $32.07 * | $18.83 | 0.0% | COM | 87901J105 |
| GEO | GEO Group Inc/The | 251,473 | $8.59M | 0.0% | $34.16 * | $13.59 | +9.8% | REIT | 36162J106 |
| — | Whole Foods Market Inc | 217,383 | $8.573M | 0.0% | $39.44 | $43.13 | — | COM | 966837106 |
| — | Phillips 66 Partners LP | 117,624 | $8.469M | 0.0% | $72.00 | $69.89 | — | MLP | 718549207 |
| HON | Honeywell International Inc | 81,350 | $8.295M | 0.0% | $101.97 * | $58.68 | +27.4% | COM | 438516106 |
| — | Express Inc | 457,575 | $8.287M | 0.0% | $18.11 | $15.43 | — | COM | 30219E103 |
| USB | US Bancorp/MN | 188,948 | $8.2M | 0.0% | $43.40 * | $24.66 | +21.3% | COM | 902973304 |
| — | Bunge Ltd | 92,549 | $8.126M | 0.0% | $87.80 | $88.29 | — | COM | G16962105 |
| WBS | Webster Financial Corp | 204,975 | $8.107M | 0.0% | $39.55 * | $28.32 | +33.2% | COM | 947890109 |
| AFL | Aflac Inc | 127,052 | $7.903M | 0.0% | $62.20 * | $23.99 | +2.7% | COM | 001055102 |
| ORLY | O'Reilly Automotive Inc | 34,930 | $7.893M | 0.0% | $225.97 * | $11.27 | +31.6% | COM | 67103H107 |
| LBTYAUSD | Liberty Global PLC | 142,682 | $7.715M | 0.0% | $54.07 | $54.07 | — | COM | G5480U104 |
| FANG | Diamondback Energy Inc | 102,229 | $7.706M | 0.0% | $75.38 * | $38.14 | +61.1% | COM | 25278X109 |
| BALL | Ball Corp | 109,268 | $7.665M | 0.0% | $70.15 * | $25.84 | +25.3% | COM | 058498106 |
| — | PrivateBancorp Inc | 188,643 | $7.512M | 0.0% | $39.82 | $32.48 | — | COM | 742962103 |
| CNO | CNO Financial Group Inc | 409,329 | $7.511M | 0.0% | $18.35 * | $11.26 | +28.5% | COM | 12621E103 |
| — | MFA Financial Inc | 1,009,915 | $7.464M | 0.0% | $7.39 | $7.47 | — | REIT | 55272X102 |
| IVZ | Invesco Ltd | 198,856 | $7.455M | 0.0% | $37.49 * | $19.69 | +26.6% | COM | G491BT108 |
| AMH | American Homes 4 Rent | 461,890 | $7.409M | 0.0% | $16.04 | $16.80 | — | REIT | 02665T306 |
| ICLR | ICON PLC | 109,974 | $7.401M | 0.0% | $67.30 | $58.97 | +14.4% | COM | G4705A100 |
| AIG | American International Group Inc | 119,633 | $7.396M | 0.0% | $61.82 * | $34.23 | +32.9% | COM | 026874784 |
| — | PolyOne Corp | 188,351 | $7.378M | 0.0% | $39.17 | $38.35 | — | COM | 73179P106 |
| VRSN | VeriSign Inc | 119,435 | $7.372M | 0.0% | $61.72 * | $55.17 | +15.8% | COM | 92343E102 |
| TSN | Tyson Foods Inc | 172,876 | $7.37M | 0.0% | $42.63 * | $30.47 | +5.0% | COM | 902494103 |
| — | Chico's FAS Inc | 441,956 | $7.35M | 0.0% | $16.63 | $17.57 | — | COM | 168615102 |
| — | TECO Energy Inc | 414,885 | $7.327M | 0.0% | $17.66 | $17.63 | — | COM | 872375100 |
| — | Reynolds American Inc | 98,065 | $7.321M | 0.0% | $74.65 | $66.61 | — | COM | 761713106 |
| AHRT | Armada Hoffler Properties Inc | 732,395 | $7.317M | 0.0% | $9.99 | $9.27 | — | REIT | 04208T108 |
| VSH | Vishay Intertechnology Inc | 624,486 | $7.294M | 0.0% | $11.68 * | $11.21 | -6.5% | COM | 928298108 |
| KFY | Korn/Ferry International | 208,558 | $7.251M | 0.0% | $34.77 * | $23.07 | +23.0% | COM | 500643200 |
| DE | Deere & Co | 74,664 | $7.246M | 0.0% | $97.05 * | $71.74 | +5.0% | COM | 244199105 |
| — | Connecticut Water Service Inc | 209,849 | $7.168M | 0.0% | $34.16 | $28.70 | — | COM | 207797101 |
| — | Williams Partners LP | 147,146 | $7.126M | 0.0% | $48.43 | $49.22 | — | MLP | 96949L105 |
| AGCO | AGCO Corp | 125,424 | $7.122M | 0.0% | $56.78 * | $40.88 | -1.1% | COM | 001084102 |
| KMX | CarMax Inc | 106,257 | $7.035M | 0.0% | $66.21 * | $63.25 | +12.7% | COM | 143130102 |
| — | Windstream Holdings Inc | 1,101,757 | $7.029M | 0.0% | $6.38 | $6.38 | — | COM | 97382A200 |
| CHRW | CH Robinson Worldwide Inc | 111,788 | $6.974M | 0.0% | $62.39 * | $54.21 | -5.7% | COM | 12541W209 |
| AXS | Axis Capital Holdings Ltd | 130,015 | $6.939M | 0.0% | $53.37 * | $37.65 | +6.7% | COM | G0692U109 |
| UDR | UDR Inc | 216,574 | $6.937M | 0.0% | $32.03 * | $21.08 | +7.2% | REIT | 902653104 |
| M | Macy's Inc | 101,783 | $6.868M | 0.0% | $67.48 | $58.83 | +14.9% | COM | 55616P104 |
| — | 8Point3 Energy Partners LP | 368,105 | $6.854M | 0.0% | $18.62 | $18.62 | — | Ltd Part | 282539105 |
| LLY | Eli Lilly & Co | 81,871 | $6.835M | 0.0% | $83.48 * | $44.87 | +40.8% | COM | 532457108 |
| — | Aspen Insurance Holdings Ltd | 142,233 | $6.813M | 0.0% | $47.90 | $38.45 | — | COM | G05384105 |
| SLM | SLM Corp | 686,047 | $6.771M | 0.0% | $9.87 * | $8.32 | +21.6% | COM | 78442P106 |
| — | IMAX Corp | 167,908 | $6.762M | 0.0% | $40.27 | $40.27 | — | COM | 45245e109 |
| TPC | Tutor Perini Corp | 311,099 | $6.714M | 0.0% | $21.58 * | $24.72 | -7.6% | COM | 901109108 |
| EVR | Evercore Partners Inc | 124,068 | $6.695M | 0.0% | $53.96 * | $30.58 | +32.2% | COM | 29977A105 |
| — | Empresa Nacional de Electricidad SA/Chile | 160,106 | $6.636M | 0.0% | $41.45 | $43.62 | — | ADR | 29244T101 |
| MKSI | MKS Instruments Inc | 174,569 | $6.623M | 0.0% | $37.94 * | $27.81 | +18.4% | COM | 55306N104 |
| — | Atwood Oceanics Inc | 249,753 | $6.603M | 0.0% | $26.44 | $28.96 | — | COM | 050095108 |
| — | AmeriGas Partners LP | 144,406 | $6.601M | 0.0% | $45.71 | $46.23 | — | MLP | 030975106 |
| OSIS | OSI Systems Inc | 93,226 | $6.6M | 0.0% | $70.80 * | $71.72 | +0.8% | COM | 671044105 |
| HMN | Horace Mann Educators Corp | 180,786 | $6.577M | 0.0% | $36.38 * | $27.51 | +27.8% | COM | 440327104 |
| LUV | Southwest Airlines Co | 198,245 | $6.56M | 0.0% | $33.09 * | $19.12 | +81.0% | COM | 844741108 |
| ALNY | Alnylam Pharmaceuticals Inc | 53,550 | $6.419M | 0.0% | $119.87 | $119.50 | 0.0% | COM | 02043Q107 |
| TBI | TrueBlue Inc | 214,649 | $6.418M | 0.0% | $29.90 * | $22.11 | +27.4% | COM | 89785X101 |
| — | American Realty Capital Properties Inc | 782,751 | $6.364M | 0.0% | $8.13 | $10.67 | — | REIT | 02917T104 |
| IRT | Independence Realty Trust Inc | 843,002 | $6.348M | 0.0% | $7.53 | $9.40 | — | REIT | 45378A106 |
| — | Apollo Education Group Inc | 492,132 | $6.339M | 0.0% | $12.88 | $21.63 | — | COM | 037604105 |
| ITW | Illinois Tool Works Inc | 68,262 | $6.266M | 0.0% | $91.79 * | $54.68 | +35.3% | COM | 452308109 |
| — | Capella Education Co | 116,673 | $6.262M | 0.0% | $53.67 | $56.12 | — | COM | 139594105 |
| — | Excel Trust Inc | 396,092 | $6.246M | 0.0% | $15.77 | $13.56 | — | REIT | 30068C109 |
| — | Perficient Inc | 324,604 | $6.245M | 0.0% | $19.24 | $17.00 | — | COM | 71375U101 |
| — | Cypress Semiconductor Corp | 529,929 | $6.232M | 0.0% | $11.76 | $13.80 | — | COM | 232806109 |
| — | Yahoo! Inc | 157,620 | $6.193M | 0.0% | $39.29 | $38.74 | — | COM | 984332106 |
| SCHW | Charles Schwab Corp/The | 188,072 | $6.141M | 0.0% | $32.65 * | $17.12 | +62.1% | COM | 808513105 |
| HOLX | Hologic Inc | 161,087 | $6.131M | 0.0% | $38.06 * | $22.34 | +56.7% | COM | 436440101 |
| SON | Sonoco Products Co | 142,945 | $6.127M | 0.0% | $42.86 * | $29.11 | +8.4% | COM | 835495102 |
| GLNG | Golar LNG Ltd | 130,527 | $6.109M | 0.0% | $46.80 * | $35.95 | 0.0% | COM | G9456A100 |
| TLT | iShares 20+ Year Treasury Bond ETF | 51,728 | $6.076M | 0.0% | $117.46 | $116.90 | — | ETP | 464287432 |
| — | SemGroup Corp | 76,155 | $6.053M | 0.0% | $79.48 | $71.78 | — | COM | 81663A105 |
| — | Valeant Pharmaceuticals International Inc | 27,056 | $6.01M | 0.0% | $222.13 | $143.47 | — | COM | 91911K102 |
| — | Progressive Waste Solutions Ltd | 223,852 | $6.01M | 0.0% | $26.85 | $25.26 | — | COM | 74339G101 |
| PSX | Phillips 66 | 74,501 | $6.002M | 0.0% | $80.56 * | $50.10 | +7.1% | COM | 718546104 |
| — | Monsanto Co | 55,847 | $5.953M | 0.0% | $106.59 | $105.85 | — | COM | 61166W101 |
| — | NxStage Medical Inc | 411,680 | $5.881M | 0.0% | $14.29 | $13.30 | — | COM | 67072V103 |
| — | Sunstone Hotel Investors Inc | 223,137 | $5.86M | 0.0% | $26.26 | $26.19 | — | PUBLIC | 867892507 |
| HNI | HNI Corp | 114,299 | $5.846M | 0.0% | $51.15 | $48.25 | +7.0% | COM | 404251100 |
| — | Constant Contact Inc | 201,732 | $5.802M | 0.0% | $28.76 | $22.96 | — | COM | 210313102 |
| — | Broadcom Corp | 112,399 | $5.787M | 0.0% | $51.49 | $44.57 | — | COM | 111320107 |
| — | Laclede Group Inc/The | 109,952 | $5.724M | 0.0% | $52.06 | $51.23 | — | COM | 505597104 |
| CNC | Centene Corp | 70,851 | $5.696M | 0.0% | $80.39 * | $25.73 | +39.6% | COM | 15135B101 |
| TJX | TJX Cos Inc/The | 85,312 | $5.645M | 0.0% | $66.17 * | $22.39 | +28.1% | COM | 872540109 |
| — | Wyndham Worldwide Corp | 67,848 | $5.557M | 0.0% | $81.90 | $77.52 | — | COM | 98310W108 |
| GNRC | Generac Holdings Inc | 138,280 | $5.496M | 0.0% | $39.75 * | $43.98 | -1.7% | COM | 368736104 |
| NVDA | NVIDIA Corp | 272,482 | $5.48M | 0.0% | $20.11 * | $0.37 | +43.3% | COM | 67066G104 |
| TBHC | Kirkland's Inc | 195,365 | $5.445M | 0.0% | $27.87 * | $15.48 | +56.0% | COM | 497498105 |
| RJF | Raymond James Financial Inc | 91,130 | $5.43M | 0.0% | $59.59 * | $25.36 | +30.9% | COM | 754730109 |
| UHT | Universal Health Realty Income Trust | 115,846 | $5.382M | 0.0% | $46.46 | $43.23 | — | REIT | 91359E105 |
| — | NRG Yield Inc | 245,056 | $5.364M | 0.0% | $21.89 | $21.89 | — | COM | 62942X405 |
| — | Callon Petroleum Co | 642,398 | $5.344M | 0.0% | $8.32 | $9.57 | — | COM | 13123X102 |
| GM | General Motors Co | 160,199 | $5.339M | 0.0% | $33.33 * | $26.34 | +5.7% | COM | 37045V100 |
| — | Altra Industrial Motion Corp | 195,492 | $5.314M | 0.0% | $27.18 | $27.19 | — | COM | 02208R106 |
| BANR | Banner Corp | 110,054 | $5.275M | 0.0% | $47.93 * | $25.32 | +27.9% | COM | 06652V208 |
| CVLT | CommVault Systems Inc | 123,516 | $5.238M | 0.0% | $42.41 * | $51.06 | -11.3% | COM | 204166102 |
| TMUS | T-Mobile US Inc | 133,602 | $5.18M | 0.0% | $38.77 * | $33.14 | +4.4% | COM | 872590104 |
| TXN | Texas Instruments Inc | 100,430 | $5.173M | 0.0% | $51.51 * | $26.66 | +54.7% | COM | 882508104 |
| — | Oasis Petroleum Inc | 325,617 | $5.161M | 0.0% | $15.85 | $14.22 | — | COM | 674215108 |
| NNBR | NN Inc | 201,771 | $5.149M | 0.0% | $25.52 * | $24.22 | 0.0% | COM | 629337106 |
| MDLZ | Mondelez International Inc | 124,777 | $5.133M | 0.0% | $41.14 * | $23.16 | +33.2% | COM | 609207105 |
| — | Mellanox Technologies Ltd | 104,172 | $5.061M | 0.0% | $48.58 | $47.81 | — | COM | M51363113 |
| MTZ | MasTec Inc | 254,386 | $5.055M | 0.0% | $19.87 * | $29.97 | -37.6% | COM | 576323109 |
| EAT | Brinker International Inc | 87,292 | $5.032M | 0.0% | $57.65 * | $38.38 | +26.4% | COM | 109641100 |
| MRSH | Marsh & McLennan Cos Inc | 87,710 | $4.973M | 0.0% | $56.70 * | $39.22 | +22.6% | COM | 571748102 |
| NTAP | NetApp Inc | 157,520 | $4.971M | 0.0% | $31.56 * | $29.91 | -11.6% | COM | 64110D104 |
| MU | Micron Technology Inc | 263,523 | $4.965M | 0.0% | $18.84 * | $19.64 | +32.4% | COM | 595112103 |
| AMP | Ameriprise Financial Inc | 39,713 | $4.961M | 0.0% | $124.92 * | $86.22 | +18.0% | COM | 03076C106 |
| — | Omnicare Inc | 52,602 | $4.958M | 0.0% | $94.25 | $55.87 | — | COM | 681904108 |
| — | HealthSouth Corp | 107,168 | $4.936M | 0.0% | $46.06 | $29.10 | — | COM | 421924309 |
| LKQ | LKQ Corp | 162,901 | $4.927M | 0.0% | $30.25 * | $21.69 | +15.0% | COM | 501889208 |
| — | EverBank Financial Corp | 250,093 | $4.915M | 0.0% | $19.65 | $16.76 | — | COM | 29977G102 |
| POOL | Pool Corp | 69,822 | $4.9M | 0.0% | $70.18 * | $48.14 | +25.2% | COM | 73278L105 |
| — | Discovery Communications Inc | 146,844 | $4.884M | 0.0% | $33.26 | $54.21 | — | COM | 25470F104 |
| NTGR | NETGEAR Inc | 161,893 | $4.86M | 0.0% | $30.02 * | $20.87 | -6.8% | COM | 64111Q104 |
| TILE | Interface Inc | 193,668 | $4.852M | 0.0% | $25.05 * | $17.46 | +26.8% | COM | 458665304 |
| — | Rock-Tenn Co | 80,164 | $4.826M | 0.0% | $60.20 | $97.36 | — | COM | 772739207 |
| CLDT | Chatham Lodging Trust | 182,183 | $4.822M | 0.0% | $26.47 | $29.41 | — | REIT | 16208T102 |
| UTHR | United Therapeutics Corp | 27,633 | $4.807M | 0.0% | $173.96 * | $89.33 | +101.4% | COM | 91307C102 |
| KMI | Kinder Morgan Inc/DE | 125,000 | $4.799M | 0.0% | $38.39 * | $21.89 | +11.1% | Call | 49456B101 |
| JLL | Jones Lang LaSalle Inc | 27,812 | $4.756M | 0.0% | $171.01 * | $101.42 | +62.2% | COM | 48020Q107 |
| GRFS | Grifols SA | 153,203 | $4.745M | 0.0% | $30.97 | $30.97 | — | ADR | 398438408 |
| STLD | Steel Dynamics Inc | 228,231 | $4.728M | 0.0% | $20.72 * | $14.89 | +15.2% | COM | 858119100 |
| — | Kraft Foods Group Inc | 55,174 | $4.698M | 0.0% | $85.15 | $57.66 | — | COM | 50076Q106 |
| CL | Colgate-Palmolive Co | 71,752 | $4.693M | 0.0% | $65.41 * | $45.58 | +16.2% | COM | 194162103 |
| FSP | Franklin Street Properties Corp | 410,629 | $4.644M | 0.0% | $11.31 | $11.78 | — | REIT | 35471R106 |
| SONY | Sony Corp | 162,728 | $4.62M | 0.0% | $28.39 | $21.57 | — | ADR | 835699307 |
| — | CDK Global Inc | 85,367 | $4.608M | 0.0% | $53.98 | $41.67 | — | COM | 12508E101 |
| AMSF | AMERISAFE Inc | 97,813 | $4.603M | 0.0% | $47.06 * | $17.69 | +11.0% | COM | 03071H100 |
| TXRH | Texas Roadhouse Inc | 122,750 | $4.595M | 0.0% | $37.43 * | $19.14 | +56.2% | COM | 882681109 |
| — | CoreLogic Inc/United States | 115,406 | $4.58M | 0.0% | $39.69 | $34.28 | — | COM | 21871D103 |
| CDNS | Cadence Design Systems Inc | 229,382 | $4.51M | 0.0% | $19.66 | $15.10 | +28.3% | COM | 127387108 |
| SNPS | Synopsys Inc | 88,433 | $4.479M | 0.0% | $50.65 * | $35.89 | +35.6% | COM | 871607107 |
| MTRX | Matrix Service Co | 244,950 | $4.478M | 0.0% | $18.28 * | $23.65 | -17.1% | COM | 576853105 |
| OGS | ONE Gas Inc | 105,013 | $4.469M | 0.0% | $42.56 | $38.65 | +10.4% | COM | 68235P108 |
| — | Easterly Government Properties Inc | 279,457 | $4.449M | 0.0% | $15.92 | $16.05 | — | REIT | 27616P103 |
| — | Market Vectors High Yield Municipal Index ETF | 147,655 | $4.415M | 0.0% | $29.90 | $30.59 | — | ETP | 57060U878 |
| CME | CME Group Inc/IL | 47,001 | $4.374M | 0.0% | $93.06 * | $47.55 | +29.6% | COM | 12572Q105 |
| CHD | Church & Dwight Co Inc | 53,626 | $4.351M | 0.0% | $81.14 * | $26.17 | +39.0% | COM | 171340102 |
| MWA | Mueller Water Products Inc | 476,447 | $4.336M | 0.0% | $9.10 * | $8.03 | +1.6% | COM | 624758108 |
| RNR | RenaissanceRe Holdings Ltd | 42,695 | $4.334M | 0.0% | $101.51 | $95.16 | +8.3% | COM | G7496G103 |
| — | iShares Mortgage Real Estate Capped ETF | 406,900 | $4.305M | 0.0% | $10.58 | $12.23 | — | ETP | 464288539 |
| — | BroadSoft Inc | 123,761 | $4.278M | 0.0% | $34.57 | $34.17 | — | COM | 11133B409 |
| — | RSP Permian Inc | 150,159 | $4.221M | 0.0% | $28.11 | $25.87 | — | COM | 74978Q105 |
| PPC | Pilgrim's Pride Corp | 183,300 | $4.21M | 0.0% | $22.97 * | $29.22 | -15.3% | COM | 72147K108 |
| NSA | National Storage Affiliates Trust | 336,769 | $4.176M | 0.0% | $12.40 | $12.40 | — | REIT | 637870106 |
| — | Tenneco Inc | 72,603 | $4.17M | 0.0% | $57.44 | $54.46 | — | COM | 880349105 |
| SCI | Service Corp International/US | 141,611 | $4.168M | 0.0% | $29.43 * | $20.53 | +38.1% | COM | 817565104 |
| — | Starz | 92,021 | $4.115M | 0.0% | $44.72 | $32.07 | — | COM | 85571Q102 |
| — | ANSYS Inc | 45,020 | $4.108M | 0.0% | $91.25 | $73.17 | — | COM | 03662Q105 |
| — | Blueknight Energy Partners LP | 548,246 | $4.106M | 0.0% | $7.49 | $8.24 | — | MLP | 09625U109 |
| LULU | lululemon athletica Inc | 62,706 | $4.094M | 0.0% | $65.29 | $64.24 | +1.2% | COM | 550021109 |
| MTD | Mettler-Toledo International Inc | 11,874 | $4.054M | 0.0% | $341.42 * | $212.95 | +54.6% | COM | 592688105 |
| UTL | Unitil Corp | 122,757 | $4.053M | 0.0% | $33.02 * | $33.63 | +0.4% | COM | 913259107 |
| — | FelCor Lodging Trust Inc | 408,355 | $4.035M | 0.0% | $9.88 | $9.88 | — | REIT | 31430F101 |
| — | Newfield Exploration Co | 111,612 | $4.031M | 0.0% | $36.12 | $33.08 | — | COM | 651290108 |
| TMO | Thermo Fisher Scientific Inc | 30,478 | $3.955M | 0.0% | $129.77 * | $87.54 | +44.2% | COM | 883556102 |
| MAN | ManpowerGroup Inc | 44,144 | $3.946M | 0.0% | $89.39 * | $77.45 | +11.3% | COM | 56418H100 |
| — | Concordia Healthcare Corp | 43,700 | $3.944M | 0.0% | $90.25 | $90.25 | — | COM | 206519100 |
| — | K2M Group Holdings Inc | 164,105 | $3.942M | 0.0% | $24.02 | $19.64 | — | COM | 48273J107 |
| AMCX | AMC Networks Inc | 48,028 | $3.931M | 0.0% | $81.85 * | $71.10 | +9.4% | COM | 00164V103 |
| — | Sirius XM Holdings Inc | 1,047,271 | $3.907M | 0.0% | $3.73 | $3.79 | — | COM | 82968B103 |
| — | Headwaters Inc | 214,261 | $3.904M | 0.0% | $18.22 | $13.14 | — | COM | 42210P102 |
| PNNT | PennantPark Investment Corp | 436,536 | $3.832M | 0.0% | $8.78 * | $2.43 | +2.6% | COM | 708062104 |
| FDX | FedEx Corp | 22,432 | $3.822M | 0.0% | $170.38 * | $94.47 | +57.1% | COM | 31428X106 |
| ADI | Analog Devices Inc | 59,504 | $3.819M | 0.0% | $64.18 * | $37.17 | +40.6% | COM | 032654105 |
| — | Crane Co | 65,016 | $3.818M | 0.0% | $58.72 | $59.63 | — | COM | 224399105 |
| — | CBS Corp | 68,110 | $3.781M | 0.0% | $55.51 | $54.24 | — | COM | 124857202 |
| ZBH | Zimmer Biomet Holdings Inc | 34,592 | $3.778M | 0.0% | $109.22 * | $92.28 | +9.9% | COM | 98956P102 |
| AJG | Arthur J Gallagher & Co | 79,817 | $3.775M | 0.0% | $47.30 * | $35.08 | +13.0% | COM | 363576109 |
| — | BioMed Realty Trust Inc | 194,405 | $3.76M | 0.0% | $19.34 | $19.99 | — | REIT | 09063H107 |
| ALB | Albemarle Corp | 68,037 | $3.76M | 0.0% | $55.26 * | $54.08 | -5.4% | COM | 012653101 |
| CTSH | Cognizant Technology Solutions Corp | 61,104 | $3.733M | 0.0% | $61.09 * | $39.44 | +41.1% | COM | 192446102 |
| GPN | Global Payments Inc | 35,881 | $3.712M | 0.0% | $103.45 * | $28.87 | +68.8% | COM | 37940X102 |
| KMB | Kimberly-Clark Corp | 34,995 | $3.708M | 0.0% | $105.96 * | $65.68 | +15.5% | COM | 494368103 |
| — | Deutsche Municipal Income Trust | 288,025 | $3.632M | 0.0% | $12.61 | $13.19 | — | Closed-End Fund | 25160C106 |
| — | WhiteWave Foods Co/The | 74,213 | $3.628M | 0.0% | $48.89 | $20.32 | — | COM | 966244105 |
| — | Apartment Investment & Management Co | 134,784 | $3.614M | 0.0% | $26.81 | $26.81 | — | PUBLIC | 03748R762 |
| — | Gigamon Inc | 109,271 | $3.605M | 0.0% | $32.99 | $17.73 | — | COM | 37518B102 |
| — | Aaron's Inc | 99,477 | $3.602M | 0.0% | $36.21 | $34.34 | — | COM | 002535300 |
| ALK | Alaska Air Group Inc | 55,729 | $3.591M | 0.0% | $64.44 * | $35.93 | +64.7% | COM | 011659109 |
| LMT | Lockheed Martin Corp | 19,300 | $3.588M | 0.0% | $185.91 * | $77.11 | +87.5% | COM | 539830109 |
| BR | Broadridge Financial Solutions Inc | 71,538 | $3.578M | 0.0% | $50.02 * | $25.81 | +71.2% | COM | 11133T103 |
| PKG | Packaging Corp of America | 57,228 | $3.576M | 0.0% | $62.49 * | $45.32 | +12.8% | COM | 695156109 |
| TFX | Teleflex Inc | 26,397 | $3.575M | 0.0% | $135.43 * | $87.32 | +36.0% | COM | 879369106 |
| HUBG | Hub Group Inc | 88,420 | $3.567M | 0.0% | $40.34 * | $20.44 | 0.0% | COM | 443320106 |
| ARW | Arrow Electronics Inc | 63,524 | $3.545M | 0.0% | $55.81 * | $55.75 | +9.0% | COM | 042735100 |
| — | Ashland Inc | 29,070 | $3.544M | 0.0% | $121.91 | $87.15 | — | COM | 044209104 |
| — | American Equity Investment Life Holding Co | 130,898 | $3.531M | 0.0% | $26.98 | $20.08 | — | COM | 025676206 |
| RPM | RPM International Inc | 72,043 | $3.528M | 0.0% | $48.97 | $36.48 | +35.0% | COM | 749685103 |
| PAA | Plains All American Pipeline LP | 80,788 | $3.52M | 0.0% | $43.57 | $49.34 | — | MLP | 726503105 |
| ENB | Enbridge Inc | 75,000 | $3.509M | 0.0% | $46.79 * | $23.96 | +13.3% | Call | 29250N105 |
| — | Spectrum Brands Holdings Inc | 34,172 | $3.485M | 0.0% | $101.98 | $90.20 | — | COM | 84763R101 |
| JKHY | Jack Henry & Associates Inc | 53,802 | $3.481M | 0.0% | $64.70 * | $39.68 | +47.0% | COM | 426281101 |
| — | TC PipeLines LP | 60,857 | $3.469M | 0.0% | $57.00 | $51.80 | — | MLP | 87233Q108 |
| — | HollyFrontier Corp | 80,930 | $3.455M | 0.0% | $42.69 | $42.39 | — | COM | 436106108 |
| CAR | Avis Budget Group Inc | 78,276 | $3.45M | 0.0% | $44.07 * | $50.12 | 0.0% | COM | 053774105 |
| — | Cooper Cos Inc/The | 19,364 | $3.446M | 0.0% | $177.96 | $152.69 | — | COM | 216648402 |
| — | SunEdison Inc | 114,851 | $3.435M | 0.0% | $29.91 | $13.48 | — | COM | 86732Y109 |
| NEE | NextEra Energy Inc | 35,000 | $3.431M | 0.0% | $98.03 * | $16.83 | +14.6% | Call | 65339F101 |
| NICE | NICE-Systems Ltd | 53,883 | $3.426M | 0.0% | $63.58 | $63.58 | — | ADR | 653656108 |
| IART | Integra LifeSciences Holdings Corp | 50,533 | $3.404M | 0.0% | $67.36 * | $16.21 | +81.9% | COM | 457985208 |
| — | Berry Plastics Group Inc | 104,881 | $3.398M | 0.0% | $32.40 | $27.13 | — | COM | 08579W103 |
| SEIC | SEI Investments Co | 69,266 | $3.396M | 0.0% | $49.03 * | $25.91 | +59.1% | COM | 784117103 |
| MPLX | MPLX LP | 47,434 | $3.386M | 0.0% | $71.38 | $36.81 | — | MLP | 55336V100 |
| VGK | Vanguard FTSE Europe ETF | 62,500 | $3.374M | 0.0% | $53.98 | $54.21 | — | ETP | 922042874 |
| TECH | Bio-Techne Corp | 34,015 | $3.349M | 0.0% | $98.46 * | $21.13 | +9.8% | COM | 09073M104 |
| — | Cepheid | 54,524 | $3.334M | 0.0% | $61.15 | $41.02 | — | COM | 15670R107 |
| — | New York Community Bancorp Inc | 180,657 | $3.32M | 0.0% | $18.38 | $14.13 | — | COM | 649445103 |
| — | Energizer Holdings Inc | 25,172 | $3.311M | 0.0% | $131.54 | $97.52 | — | COM | 29266R108 |
| — | Raytheon Co | 34,480 | $3.299M | 0.0% | $95.68 | $81.63 | — | COM | 755111507 |
| TROW | T Rowe Price Group Inc | 42,428 | $3.298M | 0.0% | $77.73 * | $50.96 | +8.1% | COM | 74144T108 |
| — | Hubbell Inc | 30,414 | $3.293M | 0.0% | $108.27 | $102.09 | — | COM | 443510201 |
| — | Neff Corp | 325,754 | $3.287M | 0.0% | $10.09 | $10.76 | — | COM | 640094207 |
| — | Hill-Rom Holdings Inc | 60,491 | $3.286M | 0.0% | $54.32 | $44.62 | — | COM | 431475102 |
| — | Towers Watson & Co | 26,059 | $3.278M | 0.0% | $125.79 | $89.03 | — | COM | 891894107 |
| SWK | Stanley Black & Decker Inc | 31,033 | $3.266M | 0.0% | $105.24 * | $66.40 | +16.9% | COM | 854502101 |
| VFC | VF Corp | 46,709 | $3.257M | 0.0% | $69.73 * | $58.55 | +15.5% | COM | 918204108 |
| CATY | Cathay General Bancorp | 99,815 | $3.239M | 0.0% | $32.45 * | $15.31 | +42.8% | COM | 149150104 |
| — | Magellan Midstream Partners LP | 44,030 | $3.231M | 0.0% | $73.38 | $72.74 | — | MLP | 559080106 |
| RMD | ResMed Inc | 57,010 | $3.214M | 0.0% | $56.38 | $40.06 | +38.2% | COM | 761152107 |
| ADP | Automatic Data Processing Inc | 39,902 | $3.201M | 0.0% | $80.22 * | $50.55 | +33.7% | COM | 053015103 |
| EMR | Emerson Electric Co | 57,727 | $3.2M | 0.0% | $55.43 * | $40.38 | +9.5% | COM | 291011104 |
| — | Altera Corp | 62,295 | $3.19M | 0.0% | $51.21 | $34.35 | — | COM | 021441100 |
| RRGB | Red Robin Gourmet Burgers Inc | 37,096 | $3.184M | 0.0% | $85.83 * | $68.34 | +20.6% | COM | 75689M101 |
| NWL | Newell Rubbermaid Inc | 77,432 | $3.183M | 0.0% | $41.11 * | $21.42 | +23.3% | COM | 651229106 |
| HAL | Halliburton Co | 73,391 | $3.161M | 0.0% | $43.07 * | $49.46 | -24.1% | COM | 406216101 |
| CSX | CSX Corp | 96,626 | $3.155M | 0.0% | $32.65 * | $7.45 | +31.9% | COM | 126408103 |
| TYL | Tyler Technologies Inc | 24,342 | $3.149M | 0.0% | $129.36 * | $113.16 | +9.8% | COM | 902252105 |
| GGG | Graco Inc | 44,104 | $3.133M | 0.0% | $71.04 * | $17.91 | +16.6% | COM | 384109104 |
| SBNY | Signature Bank/New York NY | 21,392 | $3.132M | 0.0% | $146.41 | $87.44 | — | COM | 82669G104 |
| WSM | Williams-Sonoma Inc | 37,834 | $3.113M | 0.0% | $82.28 * | $20.63 | +47.4% | COM | 969904101 |
| — | Waste Connections Inc | 65,842 | $3.102M | 0.0% | $47.11 | $44.52 | — | COM | 941053100 |
| SF | Stifel Financial Corp | 53,550 | $3.092M | 0.0% | $57.74 * | $24.24 | +35.0% | COM | 860630102 |
| — | Alleghany Corp | 6,594 | $3.091M | 0.0% | $468.76 | $401.58 | — | COM | 017175100 |
| FBIN | Fortune Brands Home & Security Inc | 67,311 | $3.084M | 0.0% | $45.82 * | $29.23 | +15.0% | COM | 34964C106 |
| EMN | Eastman Chemical Co | 37,293 | $3.051M | 0.0% | $81.81 * | $55.91 | -1.9% | COM | 277432100 |
| INGN | Inogen Inc | 68,387 | $3.05M | 0.0% | $44.60 * | $24.23 | +58.4% | COM | 45780L104 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 42,967 | $3.038M | 0.0% | $70.71 * | $93.85 | -16.1% | COM | 695127100 |
| LECO | Lincoln Electric Holdings Inc | 49,865 | $3.036M | 0.0% | $60.88 * | $60.05 | +10.3% | COM | 533900106 |
| — | Monmouth Real Estate Investment Corp | 311,613 | $3.029M | 0.0% | $9.72 | $10.74 | — | REIT | 609720107 |
| — | HCC Insurance Holdings Inc | 39,380 | $3.026M | 0.0% | $76.84 | $44.03 | — | COM | 404132102 |
| — | Mentor Graphics Corp | 114,273 | $3.02M | 0.0% | $26.43 | $22.54 | — | COM | 587200106 |
| SRE | Sempra Energy | 30,000 | $2.968M | 0.0% | $98.93 * | $34.64 | +9.3% | Call | 816851109 |
| PAYX | Paychex Inc | 63,216 | $2.964M | 0.0% | $46.89 * | $29.92 | +18.4% | COM | 704326107 |
| GBCI | Glacier Bancorp Inc | 100,581 | $2.959M | 0.0% | $29.42 * | $14.02 | +37.8% | COM | 37637Q105 |
| FLO | Flowers Foods Inc | 139,525 | $2.951M | 0.0% | $21.15 * | $14.02 | +6.3% | COM | 343498101 |
| CYH | Community Health Systems Inc | 46,557 | $2.932M | 0.0% | $62.98 * | $37.28 | +20.4% | COM | 203668108 |
| — | Investors Real Estate Trust | 410,479 | $2.931M | 0.0% | $7.14 | $8.10 | — | REIT | 461730103 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 119,018 | $2.93M | 0.0% | $24.62 * | $14.86 | +23.3% | COM | 63888U108 |
| — | Plains GP Holdings LP | 113,078 | $2.922M | 0.0% | $25.84 | $29.89 | — | COM | 72651A108 |
| MSCI | MSCI Inc | 47,418 | $2.919M | 0.0% | $61.56 * | $29.94 | +84.3% | COM | 55354G100 |
| — | Western Gas Equity Partners LP | 48,506 | $2.91M | 0.0% | $59.99 | $50.87 | — | MLP | 95825R103 |
| — | Taro Pharmaceutical Industries Ltd | 20,149 | $2.895M | 0.0% | $143.68 | $141.11 | — | COM | M8737E108 |
| — | Macquarie Infrastructure Corp | 35,000 | $2.892M | 0.0% | $82.63 | $75.17 | — | Call | 55608B105 |
| CHCT | Community Healthcare Trust Inc | 149,812 | $2.884M | 0.0% | $19.25 | $19.25 | — | REIT | 20369C106 |
| MD | MEDNAX Inc | 38,820 | $2.877M | 0.0% | $74.11 * | $49.39 | +45.7% | COM | 58502B106 |
| — | Qlik Technologies Inc | 81,940 | $2.865M | 0.0% | $34.96 | $31.12 | — | COM | 74733T105 |
| — | BlackRock Credit Allocation Income Trust | 225,900 | $2.862M | 0.0% | $12.67 | $13.05 | — | Closed-End Fund | 092508100 |
| — | AGL Resources Inc | 61,310 | $2.855M | 0.0% | $46.57 | $49.35 | — | COM | 001204106 |
| MUB | iShares National AMT-Free Muni Bond ETF | 26,388 | $2.855M | 0.0% | $108.19 | $108.14 | — | ETP | 464288414 |
| — | St Jude Medical Inc | 38,961 | $2.847M | 0.0% | $73.07 | $63.32 | — | COM | 790849103 |
| MTX | Minerals Technologies Inc | 41,407 | $2.821M | 0.0% | $68.13 * | $42.32 | +57.1% | COM | 603158106 |
| — | Enbridge Energy Partners LP | 84,111 | $2.803M | 0.0% | $33.33 | $32.55 | — | MLP | 29250R106 |
| STKL | SunOpta Inc | 261,140 | $2.802M | 0.0% | $10.73 | $9.36 | +12.9% | COM | 8676EP108 |
| AMT | American Tower Corp | 30,000 | $2.799M | 0.0% | $93.30 * | $69.77 | +4.6% | Call | 03027X100 |
| — | Marathon Oil Corp | 105,174 | $2.791M | 0.0% | $26.54 | $30.67 | — | COM | 565849106 |
| LSTR | Landstar System Inc | 41,715 | $2.789M | 0.0% | $66.86 | $57.58 | — | COM | 515098101 |
| BK | Bank of New York Mellon Corp/The | 66,403 | $2.787M | 0.0% | $41.97 * | $24.16 | +35.2% | COM | 064058100 |
| — | Hudson Pacific Properties Inc | 97,803 | $2.775M | 0.0% | $28.37 | $23.07 | — | REIT | 444097109 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 25,469 | $2.771M | 0.0% | $108.80 | $111.43 | — | ETP | 464287226 |
| — | Intelsat SA | 279,121 | $2.769M | 0.0% | $9.92 | $20.19 | — | COM | L5140P101 |
| OGE | OGE Energy Corp | 96,758 | $2.764M | 0.0% | $28.57 * | $36.25 | -14.1% | COM | 670837103 |
| — | MarkWest Energy Partners LP | 49,012 | $2.763M | 0.0% | $56.37 | $66.58 | — | MLP | 570759100 |
| DAN | Dana Holding Corp | 133,486 | $2.747M | 0.0% | $20.58 * | $15.37 | +13.5% | COM | 235825205 |
| — | STERIS Corp | 42,618 | $2.746M | 0.0% | $64.43 | $47.26 | — | COM | 859152100 |
| — | Linear Technology Corp | 61,974 | $2.741M | 0.0% | $44.23 | $43.98 | — | COM | 535678106 |
| UNFI | United Natural Foods Inc | 43,007 | $2.739M | 0.0% | $63.69 * | $60.33 | +12.3% | COM | 911163103 |
| MPC | Marathon Petroleum Corp | 52,186 | $2.73M | 0.0% | $52.31 * | $33.27 | +10.0% | COM | 56585A102 |
| DG | Dollar General Corp | 35,039 | $2.724M | 0.0% | $77.74 * | $51.78 | +27.2% | COM | 256677105 |
| ADBE | Adobe Systems Inc | 33,612 | $2.723M | 0.0% | $81.01 * | $49.13 | +58.8% | COM | 00724F101 |
| — | HFF Inc | 65,108 | $2.717M | 0.0% | $41.73 | $17.77 | — | COM | 40418F108 |
| — | Endologix Inc | 176,735 | $2.712M | 0.0% | $15.35 | $14.56 | — | COM | 29266S106 |
| — | Waddell & Reed Financial Inc | 57,282 | $2.71M | 0.0% | $47.31 | $46.28 | — | COM | 930059100 |
| PBA | Pembina Pipeline Corp | 66,810 | $2.697M | 0.0% | $40.37 * | $20.73 | -8.0% | COM | 706327103 |
| WEN | Wendy's Co/The | 239,114 | $2.697M | 0.0% | $11.28 * | $7.46 | +47.8% | COM | 95058W100 |
| — | Ramco-Gershenson Property | 45,223 | $2.69M | 0.0% | $59.48 | $63.24 | — | Preferred-Cnv | 751452608 |
| CRI | Carter's Inc | 25,246 | $2.684M | 0.0% | $106.31 * | $54.63 | +40.1% | COM | 146229109 |
| SGI | Tempur Sealy International Inc | 40,707 | $2.683M | 0.0% | $65.91 * | $13.11 | +16.3% | COM | 88023U101 |
| — | Great Plains Energy Inc | 110,970 | $2.681M | 0.0% | $24.16 | $27.84 | — | COM | 391164100 |
| YUM | Yum! Brands Inc | 29,519 | $2.659M | 0.0% | $90.08 * | $39.08 | +33.0% | COM | 988498101 |
| — | Juniper Networks Inc | 102,018 | $2.649M | 0.0% | $25.97 | $22.73 | — | COM | 48203R104 |
| — | Gulfport Energy Corp | 65,556 | $2.639M | 0.0% | $40.26 | $59.70 | — | COM | 402635304 |
| — | Nabors Industries Ltd | 182,643 | $2.636M | 0.0% | $14.43 | $15.19 | — | COM | G6359F103 |
| CUBI | Customers Bancorp Inc | 98,011 | $2.636M | 0.0% | $26.89 * | $15.99 | +59.8% | COM | 23204G100 |
| DECK | Deckers Outdoor Corp | 36,497 | $2.627M | 0.0% | $71.98 * | $12.19 | +0.8% | COM | 243537107 |
| — | Valspar Corp/The | 31,928 | $2.612M | 0.0% | $81.81 | $64.61 | — | COM | 920355104 |
| OMC | Omnicom Group Inc | 37,477 | $2.605M | 0.0% | $69.51 * | $47.58 | +10.9% | COM | 681919106 |
| NOC | Northrop Grumman Corp | 16,319 | $2.589M | 0.0% | $158.65 * | $73.46 | +83.2% | COM | 666807102 |
| TXNM | PNM Resources Inc | 105,086 | $2.585M | 0.0% | $24.60 * | $26.94 | -0.7% | COM | 69349H107 |
| TRMB | Trimble Navigation Ltd | 106,114 | $2.583M | 0.0% | $24.34 | $27.97 | -12.6% | COM | 896239100 |
| WMB | Williams Cos Inc/The | 45,000 | $2.583M | 0.0% | $57.40 * | $19.53 | +43.8% | Call | 969457100 |
| ACM | AECOM | 77,762 | $2.572M | 0.0% | $33.08 * | $30.36 | +4.5% | COM | 00766T100 |
| ADSK | Autodesk Inc | 51,361 | $2.572M | 0.0% | $50.08 * | $49.35 | +15.8% | COM | 052769106 |
| FDS | FactSet Research Systems Inc | 15,804 | $2.568M | 0.0% | $162.49 * | $91.87 | +58.3% | COM | 303075105 |
| BEP | Brookfield Renewable Energy Partners LP/CA | 86,476 | $2.567M | 0.0% | $29.68 | $29.85 | — | MLP | G16258108 |
| DPZ | Domino's Pizza Inc | 22,629 | $2.566M | 0.0% | $113.39 * | $53.12 | +80.3% | COM | 25754A201 |
| CMC | Commercial Metals Co | 159,581 | $2.566M | 0.0% | $16.08 * | $12.75 | +2.8% | COM | 201723103 |
| IEX | IDEX Corp | 32,632 | $2.564M | 0.0% | $78.57 * | $57.90 | +16.6% | COM | 45167R104 |
| AVT | Avnet Inc | 62,164 | $2.556M | 0.0% | $41.12 * | $33.39 | +4.0% | COM | 053807103 |
| ARE | Alexandria Real Estate Equities Inc | 29,177 | $2.552M | 0.0% | $87.47 * | $44.92 | +41.7% | REIT | 015271109 |
| — | Dresser-Rand Group Inc | 29,876 | $2.545M | 0.0% | $85.19 | $61.01 | — | COM | 261608103 |
| RNST | Renasant Corp | 77,782 | $2.536M | 0.0% | $32.60 * | $25.67 | +18.9% | COM | 75970E107 |
| AES | AES Corp/VA | 190,368 | $2.524M | 0.0% | $13.26 * | $8.56 | +5.8% | COM | 00130H105 |
| SO | Southern Co/The | 60,000 | $2.514M | 0.0% | $41.90 * | $27.84 | -0.2% | Call | 842587107 |
| BZUN | Baozun Inc | 233,316 | $2.513M | 0.0% | $10.77 | $10.77 | — | ADR | 06684L103 |
| — | Receptos Inc | 13,218 | $2.512M | 0.0% | $190.04 | $87.72 | — | COM | 756207106 |
| OII | Oceaneering International Inc | 53,873 | $2.51M | 0.0% | $46.59 * | $66.63 | -21.1% | COM | 675232102 |
| — | Starwood Waypoint Residential Trust | 105,357 | $2.503M | 0.0% | $23.76 | $26.37 | — | REIT | 85571W109 |
| PTC | PTC Inc | 60,962 | $2.501M | 0.0% | $41.03 * | $31.04 | +27.4% | COM | 69370C100 |
| TOL | Toll Brothers Inc | 65,032 | $2.484M | 0.0% | $38.20 | $33.84 | +10.6% | COM | 889478103 |
| — | Precision Drilling Corp | 295,009 | $2.481M | 0.0% | $8.41 | $8.41 | — | COM | 74022D308 |
| PRGO | Perrigo Co PLC | 13,421 | $2.48M | 0.0% | $184.79 * | $166.45 | +14.5% | COM | G97822103 |
| EFX | Equifax Inc | 25,372 | $2.463M | 0.0% | $97.08 * | $68.92 | +27.9% | COM | 294429105 |
| IDXX | IDEXX Laboratories Inc | 38,390 | $2.462M | 0.0% | $64.13 * | $56.66 | +22.2% | COM | 45168D104 |
| MMSI | Merit Medical Systems Inc | 113,759 | $2.45M | 0.0% | $21.54 * | $10.89 | +86.4% | COM | 589889104 |
| — | Superior Energy Services Inc | 115,760 | $2.436M | 0.0% | $21.04 | $23.70 | — | COM | 868157108 |
| AKAM | Akamai Technologies Inc | 34,733 | $2.425M | 0.0% | $69.82 * | $54.70 | +35.7% | COM | 00971T101 |
| BDX | Becton Dickinson and Co | 17,103 | $2.423M | 0.0% | $141.67 * | $82.49 | +42.3% | COM | 075887109 |
| — | Continental Building Products Inc | 113,969 | $2.415M | 0.0% | $21.19 | $22.59 | — | COM | 211171103 |
| CMI | Cummins Inc | 18,381 | $2.412M | 0.0% | $131.22 * | $86.52 | +18.8% | COM | 231021106 |
| — | Hospitality Properties Trust | 83,706 | $2.412M | 0.0% | $28.82 | $27.77 | — | REIT | 44106M102 |
| INGR | Ingredion Inc | 30,223 | $2.412M | 0.0% | $79.81 | $71.71 | +12.0% | COM | 457187102 |
| — | PowerShares CEF Income Composite Portfolio | 105,130 | $2.4M | 0.0% | $22.83 | $24.43 | — | ETP | 73936Q843 |
| — | PIMCO Income Strategy Fund | 218,500 | $2.373M | 0.0% | $10.86 | $11.86 | — | Closed-End Fund | 72201H108 |
| EME | EMCOR Group Inc | 49,654 | $2.372M | 0.0% | $47.77 * | $37.33 | +19.2% | COM | 29084Q100 |
| USDP | USD Partners LP | 200,930 | $2.369M | 0.0% | $11.79 | $14.17 | — | MLP | 903318103 |
| HTO | SJW Corp | 77,173 | $2.368M | 0.0% | $30.68 | $27.33 | +10.4% | COM | 784305104 |
| — | Tesoro Logistics LP | 41,413 | $2.366M | 0.0% | $57.13 | $59.52 | — | MLP | 88160T107 |
| — | Johnson Controls Inc | 47,669 | $2.361M | 0.0% | $49.53 | $43.13 | — | COM | 478366107 |
| — | Avago Technologies Ltd | 17,732 | $2.357M | 0.0% | $132.92 | $81.97 | — | COM | Y0486S104 |
| ICE | Intercontinental Exchange Inc | 10,525 | $2.353M | 0.0% | $223.56 * | $35.82 | +13.0% | COM | 45866F104 |
| — | Rose Rock Midstream LP | 50,183 | $2.346M | 0.0% | $46.75 | $32.54 | — | MLP | 777149105 |
| AZO | AutoZone Inc | 3,518 | $2.346M | 0.0% | $666.86 * | $461.73 | +48.3% | COM | 053332102 |
| — | Eaton Vance Corp | 59,688 | $2.336M | 0.0% | $39.14 | $40.03 | — | COM | 278265103 |
| — | Dyax Corp | 88,007 | $2.332M | 0.0% | $26.50 | $9.49 | — | COM | 26746E103 |
| CBZ | CBIZ Inc | 241,637 | $2.33M | 0.0% | $9.64 * | $6.59 | +41.8% | COM | 124805102 |
| — | National Oilwell Varco Inc | 48,166 | $2.325M | 0.0% | $48.27 | $64.45 | — | COM | 637071101 |
| — | Dunkin' Brands Group Inc | 42,195 | $2.321M | 0.0% | $55.01 | $55.01 | — | COM | 265504100 |
| — | Noble Energy Inc | 54,121 | $2.31M | 0.0% | $42.68 | $50.83 | — | COM | 655044105 |
| — | ACE Ltd | 22,705 | $2.309M | 0.0% | $101.70 | $92.69 | — | COM | H0023R105 |
| — | SanDisk Corp | 39,651 | $2.308M | 0.0% | $58.21 | $67.40 | — | COM | 80004C101 |
| GNTX | Gentex Corp/MI | 140,520 | $2.307M | 0.0% | $16.42 * | $14.56 | +20.1% | COM | 371901109 |
| UGI | UGI Corp | 66,903 | $2.305M | 0.0% | $34.45 * | $29.42 | +20.6% | COM | 902681105 |
| — | Citrix Systems Inc | 32,830 | $2.303M | 0.0% | $70.15 | $64.97 | — | COM | 177376100 |
| GS | Goldman Sachs Group Inc/The | 11,000 | $2.297M | 0.0% | $208.82 * | $128.77 | +27.8% | Call | 38141G104 |
| SYK | Stryker Corp | 23,961 | $2.29M | 0.0% | $95.57 * | $59.75 | +40.2% | COM | 863667101 |
| ZBRA | Zebra Technologies Corp | 20,527 | $2.28M | 0.0% | $111.07 * | $46.56 | +122.9% | COM | 989207105 |
| APD | Air Products & Chemicals Inc | 16,625 | $2.275M | 0.0% | $136.84 * | $63.86 | +64.2% | COM | 009158106 |
| — | Tetraphase Pharmaceuticals Inc | 47,831 | $2.269M | 0.0% | $47.44 | $44.18 | — | COM | 88165N105 |
| DKS | Dick's Sporting Goods Inc | 43,680 | $2.261M | 0.0% | $51.76 * | $36.87 | +12.5% | COM | 253393102 |
| — | Sirona Dental Systems Inc | 22,518 | $2.261M | 0.0% | $100.41 | $74.86 | — | COM | 82966C103 |
| — | National Grid PLC | 35,000 | $2.26M | 0.0% | $64.57 | $60.49 | — | Call | 636274300 |
| WIX | Wix.com Ltd | 95,509 | $2.256M | 0.0% | $23.62 * | $18.98 | +19.9% | COM | M98068105 |
| — | Fleetmatics Group PLC | 47,546 | $2.226M | 0.0% | $46.82 | $33.29 | — | COM | G35569105 |
| WRB | WR Berkley Corp | 42,795 | $2.222M | 0.0% | $51.92 * | $9.58 | +23.0% | COM | 084423102 |
| — | Panera Bread Co | 12,669 | $2.214M | 0.0% | $174.76 | $185.94 | — | COM | 69840W108 |
| — | B/E Aerospace Inc | 40,306 | $2.213M | 0.0% | $54.90 | $64.65 | — | COM | 073302101 |
| AOS | AO Smith Corp | 30,742 | $2.213M | 0.0% | $71.99 * | $18.02 | +61.1% | COM | 831865209 |
| STT | State Street Corp | 28,724 | $2.212M | 0.0% | $77.01 * | $44.67 | +29.0% | COM | 857477103 |
| A | Agilent Technologies Inc | 57,126 | $2.204M | 0.0% | $38.58 | $34.45 | +10.6% | COM | 00846U101 |
| AMN | AMN Healthcare Services Inc | 69,277 | $2.188M | 0.0% | $31.58 * | $14.59 | +78.9% | COM | 001744101 |
| NDSN | Nordson Corp | 27,950 | $2.177M | 0.0% | $77.89 * | $68.26 | +5.3% | COM | 655663102 |
| LEG | Leggett & Platt Inc | 44,695 | $2.176M | 0.0% | $48.69 * | $38.54 | +21.2% | COM | 524660107 |
| — | SPX Corp | 30,046 | $2.175M | 0.0% | $72.39 | $88.69 | — | COM | 784635104 |
| RARE | Ultragenyx Pharmaceutical Inc | 21,160 | $2.166M | 0.0% | $102.36 * | $77.65 | 0.0% | COM | 90400D108 |
| — | First Trust Strategic High Income Fund II | 163,500 | $2.163M | 0.0% | $13.23 | $15.62 | — | Closed-End Fund | 337353304 |
| NSC | Norfolk Southern Corp | 24,765 | $2.163M | 0.0% | $87.34 * | $63.80 | +21.4% | COM | 655844108 |
| — | Informatica Corp | 44,597 | $2.162M | 0.0% | $48.48 | $35.12 | — | COM | 45666Q102 |
| — | Atmel Corp | 218,615 | $2.154M | 0.0% | $9.85 | $7.59 | — | COM | 049513104 |
| JBLU | JetBlue Airways Corp | 102,931 | $2.137M | 0.0% | $20.76 * | $7.59 | +166.9% | COM | 477143101 |
| VRSK | Verisk Analytics Inc | 29,293 | $2.131M | 0.0% | $72.75 * | $64.38 | +9.1% | COM | 92345Y106 |
| — | Proofpoint Inc | 33,394 | $2.126M | 0.0% | $63.66 | $59.21 | — | COM | 743424103 |
| XHB | SPDR S&P Homebuilders ETF | 58,000 | $2.124M | 0.0% | $36.62 | $34.45 | — | ETP | 78464A888 |
| TCBI | Texas Capital Bancshares Inc | 33,684 | $2.096M | 0.0% | $62.23 * | $42.99 | +27.4% | COM | 88224Q107 |
| MANH | Manhattan Associates Inc | 34,950 | $2.085M | 0.0% | $59.66 * | $51.89 | +6.7% | COM | 562750109 |
| — | Aon PLC | 20,872 | $2.081M | 0.0% | $99.70 | $75.11 | — | COM | G0408V102 |
| — | Western Asset Managed Municipals Fund Inc | 153,948 | $2.075M | 0.0% | $13.48 | $13.27 | — | Closed-End Fund | 95766M105 |
| ATO | Atmos Energy Corp | 40,468 | $2.075M | 0.0% | $51.28 * | $33.56 | +23.7% | COM | 049560105 |
| MOS | Mosaic Co/The | 44,112 | $2.067M | 0.0% | $46.86 * | $41.11 | -10.8% | COM | 61945C103 |
| GMED | Globus Medical Inc | 80,422 | $2.064M | 0.0% | $25.66 | $23.46 | +8.0% | COM | 379577208 |
| VYX | NCR Corp | 68,183 | $2.052M | 0.0% | $30.10 * | $19.13 | -3.4% | COM | 62886E108 |
| MGM | MGM Resorts International | 112,454 | $2.052M | 0.0% | $18.25 * | $22.58 | -15.1% | COM | 552953101 |
| GEO | GEO Group Inc/The | 60,000 | $2.05M | 0.0% | $34.17 * | $13.59 | +9.8% | Call | 36162J106 |
| DLX | Deluxe Corp | 33,015 | $2.047M | 0.0% | $62.00 * | $28.15 | +53.8% | COM | 248019101 |
| CNP | CenterPoint Energy Inc | 106,921 | $2.035M | 0.0% | $19.03 * | $15.34 | -8.4% | COM | 15189T107 |
| PEG | Public Service Enterprise Group Inc | 51,805 | $2.035M | 0.0% | $39.28 * | $25.47 | +12.3% | COM | 744573106 |
| — | TransCanada Corp | 50,000 | $2.031M | 0.0% | $40.62 | $45.01 | — | Call | 89353D107 |
| VRTX | Vertex Pharmaceuticals Inc | 16,422 | $2.028M | 0.0% | $123.49 * | $75.06 | +67.8% | COM | 92532F100 |
| ALX | Alexander's Inc | 4,932 | $2.022M | 0.0% | $409.98 | $340.44 | — | REIT | 014752109 |
| — | Energen Corp | 29,589 | $2.021M | 0.0% | $68.30 | $54.40 | — | COM | 29265N108 |
| NFG | National Fuel Gas Co | 34,210 | $2.015M | 0.0% | $58.90 * | $61.58 | +2.6% | COM | 636180101 |
| LAMR | Lamar Advertising Co | 34,946 | $2.009M | 0.0% | $57.49 | $53.83 | — | REIT | 512816109 |
| NVR | NVR Inc | 1,495 | $2.003M | 0.0% | $1339.80 | $956.00 | +41.1% | COM | 62944T105 |
| NEU | NewMarket Corp | 4,487 | $1.992M | 0.0% | $443.95 * | $257.37 | +46.0% | COM | 651587107 |
| — | HSN Inc | 28,278 | $1.985M | 0.0% | $70.20 | $61.82 | — | COM | 404303109 |
| KEYS | Keysight Technologies Inc | 63,495 | $1.98M | 0.0% | $31.18 * | $32.16 | +6.3% | COM | 49338L103 |
| IP | International Paper Co | 41,477 | $1.974M | 0.0% | $47.59 * | $26.41 | +19.3% | COM | 460146103 |
| SNA | Snap-on Inc | 12,334 | $1.964M | 0.0% | $159.23 * | $93.93 | +28.3% | COM | 833034101 |
| — | BB&T Corp | 48,663 | $1.962M | 0.0% | $40.32 | $34.05 | — | COM | 054937107 |
| WLY | John Wiley & Sons Inc | 35,915 | $1.953M | 0.0% | $54.38 * | $38.13 | +10.5% | COM | 968223206 |
| ODFL | Old Dominion Freight Line Inc | 28,446 | $1.951M | 0.0% | $68.59 * | $23.49 | -2.6% | COM | 679580100 |
| PLXS | Plexus Corp | 44,259 | $1.942M | 0.0% | $43.88 | $39.25 | +12.9% | COM | 729132100 |
| — | DCP Midstream Partners LP | 63,195 | $1.939M | 0.0% | $30.68 | $52.01 | — | MLP | 23311P100 |
| ALL | Allstate Corp/The | 29,796 | $1.933M | 0.0% | $64.87 * | $41.15 | +32.0% | COM | 020002101 |
| LII | Lennox International Inc | 17,935 | $1.931M | 0.0% | $107.67 * | $70.29 | +39.1% | COM | 526107107 |
| — | Cempra Inc | 56,164 | $1.93M | 0.0% | $34.36 | $34.36 | — | COM | 15130J109 |
| FFIV | F5 Networks Inc | 16,000 | $1.926M | 0.0% | $120.38 * | $105.43 | +16.6% | COM | 315616102 |
| WYNN | Wynn Resorts Ltd | 19,494 | $1.924M | 0.0% | $98.70 | $123.46 | -20.6% | COM | 983134107 |
| — | Con-way Inc | 50,092 | $1.922M | 0.0% | $38.37 | $38.84 | — | COM | 205944101 |
| EXPD | Expeditors International of Washington Inc | 41,643 | $1.92M | 0.0% | $46.11 * | $37.68 | +8.9% | COM | 302130109 |
| RS | Reliance Steel & Aluminum Co | 31,749 | $1.92M | 0.0% | $60.47 * | $66.90 | -5.4% | COM | 759509102 |
| DCI | Donaldson Co Inc | 53,484 | $1.915M | 0.0% | $35.81 * | $29.65 | +2.9% | COM | 257651109 |
| — | Team Health Holdings Inc | 29,197 | $1.907M | 0.0% | $65.31 | $42.83 | — | COM | 87817A107 |
| FAF | First American Financial Corp | 51,173 | $1.904M | 0.0% | $37.21 * | $16.55 | +53.2% | COM | 31847R102 |
| AFG | American Financial Group Inc/OH | 29,198 | $1.899M | 0.0% | $65.04 * | $21.12 | +42.5% | COM | 025932104 |
| — | Hess Corp | 28,294 | $1.892M | 0.0% | $66.87 | $71.48 | — | COM | 42809H107 |
| ACRE | Ares Commercial Real Estate Corp | 165,501 | $1.885M | 0.0% | $11.39 | $11.28 | — | REIT | 04013V108 |
| — | Taubman Centers Inc | 27,104 | $1.884M | 0.0% | $69.51 | $72.40 | — | REIT | 876664103 |
| — | Ultimate Software Group Inc/The | 11,450 | $1.882M | 0.0% | $164.37 | $139.33 | — | COM | 90385D107 |
| — | ONEOK Partners LP | 55,177 | $1.876M | 0.0% | $34.00 | $44.28 | — | MLP | 68268N103 |
| — | Sterling Bancorp/DE | 127,484 | $1.874M | 0.0% | $14.70 | $13.62 | — | COM | 85917A100 |
| IWM | iShares Russell 2000 ETF | 15,000 | $1.873M | 0.0% | $124.87 | $117.06 | — | Put | 464287655 |
| — | DST Systems Inc | 14,855 | $1.871M | 0.0% | $125.95 | $90.71 | — | COM | 233326107 |
| — | VCA Inc | 34,357 | $1.869M | 0.0% | $54.40 | $31.99 | — | COM | 918194101 |
| — | Integrated Device Technology Inc | 86,015 | $1.867M | 0.0% | $21.71 | $7.94 | — | COM | 458118106 |
| — | Tiffany & Co | 20,257 | $1.86M | 0.0% | $91.82 | $85.73 | — | COM | 886547108 |
| XPHDX | Pioneer Floating Rate Trust | 162,000 | $1.844M | 0.0% | $11.38 | $13.24 | — | Closed-End Fund | 72369J102 |
| — | TE Connectivity Ltd | 28,668 | $1.843M | 0.0% | $64.29 | $57.61 | — | COM | H84989104 |
| — | Interpublic Group of Cos Inc/The | 95,397 | $1.838M | 0.0% | $19.27 * | $11.58 | +21.2% | COM | 460690100 |
| ALGN | Align Technology Inc | 29,250 | $1.834M | 0.0% | $62.70 * | $36.71 | +60.9% | COM | 016255101 |
| — | United States Natural Gas Fund LP | 134,700 | $1.827M | 0.0% | $13.56 | $13.56 | — | Put | 912318201 |
| WM | Waste Management Inc | 39,363 | $1.824M | 0.0% | $46.34 * | $30.75 | +33.0% | COM | 94106L109 |
| ZTS | Zoetis Inc | 37,825 | $1.824M | 0.0% | $48.22 * | $31.52 | +39.5% | COM | 98978V103 |
| FHI | Federated Investors Inc | 54,321 | $1.819M | 0.0% | $33.49 * | $15.95 | +32.7% | COM | 314211103 |
| — | Synchronoss Technologies Inc | 39,740 | $1.817M | 0.0% | $45.72 | $31.92 | — | COM | 87157B103 |
| SMTC | Semtech Corp | 90,732 | $1.801M | 0.0% | $19.85 * | $24.35 | -4.4% | COM | 816850101 |
| CPRT | Copart Inc | 50,675 | $1.798M | 0.0% | $35.48 * | $4.24 | +6.2% | COM | 217204106 |
| — | PowerShares DB US Dollar Index Bullish Fund | 71,800 | $1.797M | 0.0% | $25.03 | $25.03 | — | ETP | 73936D107 |
| — | PowerShares DB US Dollar Index Bullish Fund | 71,800 | $1.797M | 0.0% | $25.03 | $25.03 | — | Call | 73936D107 |
| IBM | International Business Machines Corp | 11,000 | $1.789M | 0.0% | $162.64 * | $112.21 | -8.2% | Call | 459200101 |
| — | Civitas Solutions Inc | 83,770 | $1.787M | 0.0% | $21.33 | $17.03 | — | COM | 17887R102 |
| FCX | Freeport-McMoRan Inc | 95,850 | $1.785M | 0.0% | $18.62 | $25.01 | -26.2% | COM | 35671D857 |
| WEX | WEX Inc | 15,653 | $1.784M | 0.0% | $113.97 | $92.77 | +22.4% | COM | 96208T104 |
| — | Steelcase Inc | 94,327 | $1.784M | 0.0% | $18.91 | $16.10 | — | COM | 858155203 |
| — | Orbital ATK Inc | 24,310 | $1.783M | 0.0% | $73.34 | $76.42 | — | COM | 68557N103 |
| — | PIMCO Municipal Income Fund II | 155,239 | $1.782M | 0.0% | $11.48 | $11.36 | — | Closed-End Fund | 72200W106 |
| LZB | La-Z-Boy Inc | 67,614 | $1.781M | 0.0% | $26.34 * | $20.86 | +29.3% | COM | 505336107 |
| — | United States Natural Gas Fund LP | 131,300 | $1.78M | 0.0% | $13.56 | $13.56 | — | ETP | 912318201 |
| — | WellCare Health Plans Inc | 20,979 | $1.78M | 0.0% | $84.85 | $56.68 | — | COM | 94946T106 |
| — | United States Natural Gas Fund LP | 131,300 | $1.78M | 0.0% | $13.56 | $13.56 | — | Call | 912318201 |
| TRV | Travelers Cos Inc/The | 432,277 | $1.78M | 0.0% | $4.12 * | $70.36 | +15.0% | COM | 89417E109 |
| NBIX | Neurocrine Biosciences Inc | 37,204 | $1.777M | 0.0% | $47.76 * | $36.04 | +17.6% | COM | 64125C109 |
| FNF | FNF Group | 47,843 | $1.77M | 0.0% | $37.00 * | $14.06 | +22.9% | Tracking Stk | 31620R303 |
| — | Ryland Group Inc/The | 37,998 | $1.762M | 0.0% | $46.37 | $48.75 | — | COM | 783764103 |
| — | Avon Products Inc | 281,491 | $1.762M | 0.0% | $6.26 | $9.76 | — | COM | 054303102 |
| WY | Weyerhaeuser Co | 55,902 | $1.761M | 0.0% | $31.50 * | $19.66 | +7.6% | REIT | 962166104 |
| — | Rackspace Hosting Inc | 47,253 | $1.757M | 0.0% | $37.18 | $38.21 | — | COM | 750086100 |
| — | Premiere Global Services Inc | 170,634 | $1.756M | 0.0% | $10.29 | $10.96 | — | COM | 740585104 |
| — | Cytec Industries Inc | 28,942 | $1.752M | 0.0% | $60.53 | $62.44 | — | COM | 232820100 |
| — | Aqua America Inc | 71,520 | $1.752M | 0.0% | $24.50 | $24.07 | — | COM | 03836W103 |
| TDS | Telephone & Data Systems Inc | 59,530 | $1.75M | 0.0% | $29.40 * | $24.80 | +15.7% | COM | 879433829 |
| — | Cimarex Energy Co | 15,839 | $1.747M | 0.0% | $110.30 | $103.00 | — | COM | 171798101 |
| — | SP Plus Corp | 66,900 | $1.747M | 0.0% | $26.11 | $23.85 | — | COM | 78469C103 |
| — | City National Corp/CA | 19,315 | $1.746M | 0.0% | $90.40 | $64.31 | — | COM | 178566105 |
| — | Synovus Financial Corp | 56,561 | $1.743M | 0.0% | $30.82 | $24.16 | — | COM | 87161C501 |
| FITB | Fifth Third Bancorp | 83,461 | $1.738M | 0.0% | $20.82 * | $11.93 | +17.6% | COM | 316773100 |
| MMS | MAXIMUS Inc | 26,255 | $1.726M | 0.0% | $65.74 | $56.76 | +15.3% | COM | 577933104 |
| — | Coca-Cola Enterprises Inc | 39,744 | $1.726M | 0.0% | $43.43 | $40.63 | — | COM | 19122T109 |
| — | SBA Communications Corp | 15,000 | $1.725M | 0.0% | $115.00 | $110.78 | — | Call | 78388J106 |
| — | Office Depot Inc | 198,000 | $1.715M | 0.0% | $8.66 | $4.55 | — | COM | 676220106 |
| FISV | Fiserv Inc | 20,676 | $1.713M | 0.0% | $82.85 * | $26.02 | +54.6% | COM | 337738108 |
| — | Invesco Dynamic Credit Opportunities Fund | 147,500 | $1.712M | 0.0% | $11.61 | $13.02 | — | Closed-End Fund | 46132R104 |
| CRL | Charles River Laboratories International Inc | 24,325 | $1.711M | 0.0% | $70.34 * | $44.48 | +66.4% | COM | 159864107 |
| SEE | Sealed Air Corp | 33,294 | $1.711M | 0.0% | $51.39 * | $32.90 | +22.3% | COM | 81211K100 |
| CFR | Cullen/Frost Bankers Inc | 21,743 | $1.709M | 0.0% | $78.60 * | $43.57 | +23.9% | COM | 229899109 |
| CGNX | Cognex Corp | 35,379 | $1.702M | 0.0% | $48.11 * | $18.83 | +20.0% | COM | 192422103 |
| — | Westar Energy Inc | 49,704 | $1.701M | 0.0% | $34.22 | $32.76 | — | COM | 95709T100 |
| MMM | 3M Co | 11,000 | $1.697M | 0.0% | $154.27 * | $70.18 | +35.1% | Call | 88579Y101 |
| AVY | Avery Dennison Corp | 27,820 | $1.695M | 0.0% | $60.93 * | $43.83 | +8.7% | COM | 053611109 |
| PB | Prosperity Bancshares Inc | 29,248 | $1.689M | 0.0% | $57.75 * | $36.86 | +9.5% | COM | 743606105 |
| BDC | Belden Inc | 20,766 | $1.687M | 0.0% | $81.24 * | $69.77 | +21.5% | COM | 077454106 |
| — | Pioneer Natural Resources Co | 12,144 | $1.684M | 0.0% | $138.67 | $152.27 | — | COM | 723787107 |
| — | Buckeye Partners LP | 22,740 | $1.681M | 0.0% | $73.92 | $78.43 | — | MLP | 118230101 |
| — | Microsemi Corp | 48,110 | $1.681M | 0.0% | $34.94 | $27.23 | — | COM | 595137100 |
| ZUMZ | Zumiez Inc | 62,943 | $1.676M | 0.0% | $26.63 * | $29.36 | +4.7% | COM | 989817101 |
| — | Enviva Partners LP | 92,466 | $1.673M | 0.0% | $18.09 | $18.09 | — | MLP | 29414J107 |
| BAX | Baxter International Inc | 44,034 | $1.673M | 0.0% | $37.99 * | $30.77 | +2.3% | COM | 071813109 |
| — | Dreyfus Strategic Municipal Bond Fund Inc | 218,117 | $1.673M | 0.0% | $7.67 | $8.03 | — | Closed-End Fund | 26202F107 |
| D | Dominion Resources Inc/VA | 25,000 | $1.672M | 0.0% | $66.88 * | $36.53 | +22.1% | Call | 25746U109 |
| — | FEI Co | 20,141 | $1.67M | 0.0% | $82.92 | $99.77 | — | COM | 30241L109 |
| — | Endo International PLC | 20,928 | $1.667M | 0.0% | $79.65 | $69.18 | — | COM | G30401106 |
| DLR | Digital Realty Trust Inc | 25,000 | $1.667M | 0.0% | $66.68 * | $44.05 | +1.6% | Call | 253868103 |
| MSM | MSC Industrial Direct Co Inc | 23,861 | $1.665M | 0.0% | $69.78 * | $80.88 | -12.0% | COM | 553530106 |
| — | Tallgrass Energy Partners LP | 34,605 | $1.664M | 0.0% | $48.09 | $27.51 | — | MLP | 874697105 |
| — | ITT Corp | 39,672 | $1.66M | 0.0% | $41.84 | $36.54 | — | COM | 450911201 |
| — | Western Gas Partners LP | 26,050 | $1.651M | 0.0% | $63.38 | $63.92 | — | MLP | 958254104 |
| — | Communications Sales & Leasing Inc | 66,777 | $1.651M | 0.0% | $24.72 | $24.72 | — | REIT | 20341J104 |
| — | Umpqua Holdings Corp | 91,671 | $1.649M | 0.0% | $17.99 | $17.77 | — | COM | 904214103 |
| — | FirstMerit Corp | 79,054 | $1.647M | 0.0% | $20.83 | $19.97 | — | COM | 337915102 |
| PODD | Insulet Corp | 53,054 | $1.644M | 0.0% | $30.99 * | $34.42 | -14.4% | COM | 45784P101 |
| BJRI | BJ's Restaurants Inc | 33,891 | $1.642M | 0.0% | $48.45 * | $46.98 | 0.0% | COM | 09180C106 |
| — | ARRIS Group Inc | 53,471 | $1.636M | 0.0% | $30.60 | $30.35 | — | COM | 04270V106 |
| HOG | Harley-Davidson Inc | 28,934 | $1.63M | 0.0% | $56.34 | $61.92 | -7.6% | COM | 412822108 |
| RGLD | Royal Gold Inc | 26,426 | $1.628M | 0.0% | $61.61 * | $54.77 | +17.1% | COM | 780287108 |
| — | Cedar Realty Trust Inc | 254,116 | $1.626M | 0.0% | $6.40 | $7.20 | — | REIT | 150602209 |
| — | Heartland Financial USA Inc | 43,625 | $1.624M | 0.0% | $37.23 | $29.17 | — | COM | 42234Q102 |
| CBSH | Commerce Bancshares Inc/MO | 34,450 | $1.611M | 0.0% | $46.76 * | $22.09 | +18.9% | COM | 200525103 |
| — | Clovis Oncology Inc | 18,314 | $1.61M | 0.0% | $87.91 | $63.24 | — | COM | 189464100 |
| — | Midcoast Energy Partners LP | 150,531 | $1.603M | 0.0% | $10.65 | $12.07 | — | MLP | 59564N103 |
| — | Skechers U.S.A. Inc | 14,601 | $1.603M | 0.0% | $109.79 | $101.92 | — | COM | 830566105 |
| SXT | Sensient Technologies Corp | 23,434 | $1.601M | 0.0% | $68.32 | $40.32 | +68.4% | COM | 81725T100 |
| — | LifePoint Health Inc | 18,390 | $1.599M | 0.0% | $86.95 | $48.73 | — | COM | 53219L109 |
| TER | Teradyne Inc | 82,674 | $1.595M | 0.0% | $19.29 * | $15.71 | +18.6% | COM | 880770102 |
| SLAB | Silicon Laboratories Inc | 29,454 | $1.591M | 0.0% | $54.02 | $42.12 | +27.0% | COM | 826919102 |
| — | Ingram Micro Inc | 63,194 | $1.582M | 0.0% | $25.03 | $26.28 | — | COM | 457153104 |
| BRO | Brown & Brown Inc | 48,019 | $1.578M | 0.0% | $32.86 * | $14.02 | +5.7% | COM | 115236101 |
| WWD | Woodward Inc | 28,666 | $1.576M | 0.0% | $54.98 * | $35.04 | +36.3% | COM | 980745103 |
| — | National Instruments Corp | 53,495 | $1.576M | 0.0% | $29.46 | $28.49 | — | COM | 636518102 |
| STZ | Constellation Brands Inc | 13,558 | $1.573M | 0.0% | $116.02 * | $51.78 | +95.5% | COM | 21036P108 |
| — | Chubb Corp/The | 16,417 | $1.562M | 0.0% | $95.15 | $86.65 | — | COM | 171232101 |
| MSI | Motorola Solutions Inc | 27,108 | $1.554M | 0.0% | $57.33 * | $51.29 | -1.7% | COM | 620076307 |
| EXP | Eagle Materials Inc | 20,325 | $1.551M | 0.0% | $76.31 * | $67.09 | +16.9% | COM | 26969P108 |
| — | VeriFone Systems Inc | 45,673 | $1.551M | 0.0% | $33.96 | $18.83 | — | COM | 92342Y109 |
| ORI | Old Republic International Corp | 98,960 | $1.547M | 0.0% | $15.63 * | $5.95 | +20.5% | COM | 680223104 |
| — | Apache Corp | 26,719 | $1.54M | 0.0% | $57.64 | $85.10 | — | COM | 037411105 |
| BF/B | Brown-Forman Corp | 15,316 | $1.534M | 0.0% | $100.16 * | $22.91 | +37.5% | COM | 115637209 |
| — | PDC Energy Inc | 28,526 | $1.53M | 0.0% | $53.64 | $54.02 | — | COM | 69327R101 |
| — | Fairchild Semiconductor International Inc | 88,023 | $1.53M | 0.0% | $17.38 | $15.08 | — | COM | 303726103 |
| RDWR | Radware Ltd | 68,860 | $1.529M | 0.0% | $22.20 * | $21.67 | +7.3% | COM | M81873107 |
| BA | Boeing Co/The | 11,000 | $1.526M | 0.0% | $138.73 * | $92.90 | +38.7% | Call | 097023105 |
| MDU | MDU Resources Group Inc | 78,115 | $1.526M | 0.0% | $19.54 * | $6.71 | -13.7% | COM | 552690109 |
| — | Nordstrom Inc | 20,309 | $1.513M | 0.0% | $74.50 | $66.30 | — | COM | 655664100 |
| CASY | Casey's General Stores Inc | 15,804 | $1.513M | 0.0% | $95.74 * | $76.89 | +7.0% | COM | 147528103 |
| PCAR | PACCAR Inc | 23,634 | $1.508M | 0.0% | $63.81 * | $22.00 | +30.7% | COM | 693718108 |
| — | Cavium Inc | 21,894 | $1.507M | 0.0% | $68.83 | $59.79 | — | COM | 14964U108 |
| — | Barracuda Networks Inc | 37,981 | $1.505M | 0.0% | $39.63 | $38.48 | — | COM | 068323104 |
| — | Cleco Corp | 27,930 | $1.504M | 0.0% | $53.85 | $46.34 | — | COM | 12561W105 |
| — | CLARCOR Inc | 24,075 | $1.498M | 0.0% | $62.22 | $53.03 | — | COM | 179895107 |
| FHN | First Horizon National Corp | 95,564 | $1.497M | 0.0% | $15.66 * | $7.62 | +37.3% | COM | 320517105 |
| — | Cerner Corp | 21,668 | $1.496M | 0.0% | $69.04 | $49.71 | — | COM | 156782104 |
| HCA | HCA Holdings Inc | 16,491 | $1.496M | 0.0% | $90.72 * | $65.32 | +14.0% | COM | 40412C101 |
| — | SpartanNash Co | 45,915 | $1.494M | 0.0% | $32.54 | $21.61 | — | COM | 847215100 |
| — | Rosetta Resources Inc | 64,299 | $1.488M | 0.0% | $23.14 | $47.75 | — | COM | 777779307 |
| — | Opus Bank | 41,128 | $1.488M | 0.0% | $36.18 | $36.18 | — | COM | 684000102 |
| — | Shire PLC | 6,162 | $1.488M | 0.0% | $241.48 | $142.31 | — | ADR | 82481R106 |
| — | DuPont Fabros Technology Inc | 50,396 | $1.484M | 0.0% | $29.45 | $24.88 | — | REIT | 26613Q106 |
| FICO | Fair Isaac Corp | 16,218 | $1.472M | 0.0% | $90.76 | $46.62 | +92.1% | COM | 303250104 |
| SYY | Sysco Corp | 40,695 | $1.469M | 0.0% | $36.10 * | $24.57 | +15.1% | COM | 871829107 |
| — | Sotheby's | 32,447 | $1.468M | 0.0% | $45.24 | $38.59 | — | COM | 835898107 |
| — | UIL Holdings Corp | 32,011 | $1.467M | 0.0% | $45.83 | $37.41 | — | COM | 902748102 |
| OSK | Oshkosh Corp | 34,598 | $1.466M | 0.0% | $42.37 | $32.82 | +29.2% | COM | 688239201 |
| — | PowerShares Emerging Markets Sovereign Debt Portfolio | 52,500 | $1.455M | 0.0% | $27.71 | $27.31 | — | ETP | 73936T573 |
| — | Esterline Technologies Corp | 15,216 | $1.451M | 0.0% | $95.36 | $74.97 | — | COM | 297425100 |
| IYT | iShares Transportation Average ETF | 10,000 | $1.45M | 0.0% | $145.00 | $145.00 | — | ETP | 464287192 |
| — | Zeltiq Aesthetics Inc | 49,168 | $1.449M | 0.0% | $29.47 | $29.47 | — | COM | 98933Q108 |
| — | OncoMed Pharmaceuticals Inc | 64,178 | $1.444M | 0.0% | $22.50 | $23.63 | — | COM | 68234X102 |
| AEO | American Eagle Outfitters Inc | 83,557 | $1.439M | 0.0% | $17.22 * | $12.03 | +4.1% | COM | 02553E106 |
| OLN | Olin Corp | 53,274 | $1.436M | 0.0% | $26.95 * | $17.02 | +27.2% | COM | 680665205 |
| CF | CF Industries Holdings Inc | 22,275 | $1.432M | 0.0% | $64.29 * | $42.78 | +5.6% | COM | 125269100 |
| WSO | Watsco Inc | 11,520 | $1.425M | 0.0% | $123.70 | $84.93 | +46.5% | COM | 942622200 |
| NUE | Nucor Corp | 32,241 | $1.421M | 0.0% | $44.07 * | $34.49 | +7.9% | COM | 670346105 |
| — | Adams Natural Resources Fund Inc | 63,500 | $1.418M | 0.0% | $22.33 | $23.05 | — | Closed-End Fund | 00548F105 |
| WSFS | WSFS Financial Corp | 51,822 | $1.417M | 0.0% | $27.34 * | $22.47 | +13.1% | COM | 929328102 |
| AEP | American Electric Power Co Inc | 26,725 | $1.416M | 0.0% | $52.98 * | $29.32 | +29.6% | COM | 025537101 |
| — | Landauer Inc | 39,700 | $1.415M | 0.0% | $35.64 | $35.64 | — | COM | 51476K103 |
| O | Realty Income Corp | 31,840 | $1.413M | 0.0% | $44.38 * | $25.22 | +10.2% | REIT | 756109104 |
| ED | Consolidated Edison Inc | 24,334 | $1.408M | 0.0% | $57.86 * | $38.56 | +6.4% | COM | 209115104 |
| — | IAC/InterActiveCorp | 17,676 | $1.408M | 0.0% | $79.66 | $62.14 | — | COM | 44919P508 |
| — | CEB Inc | 16,128 | $1.404M | 0.0% | $87.05 | $87.05 | — | COM | 125134106 |
| WKC | World Fuel Services Corp | 29,074 | $1.394M | 0.0% | $47.95 * | $39.88 | +31.2% | COM | 981475106 |
| MAS | Masco Corp | 59,408 | $1.393M | 0.0% | $23.45 * | $16.62 | +21.7% | COM | 574599106 |
| KBH | KB Home | 83,912 | $1.393M | 0.0% | $16.60 * | $16.17 | -16.6% | COM | 48666K109 |
| AAPL | Apple Inc | 11,000 | $1.38M | 0.0% | $125.45 * | $19.49 | +46.5% | Call | 037833100 |
| — | Akorn Inc | 31,602 | $1.38M | 0.0% | $43.67 | $47.51 | — | COM | 009728106 |
| — | PennTex Midstream Partners LP | 71,186 | $1.38M | 0.0% | $19.39 | $19.39 | — | MLP | 709311104 |
| — | Buffalo Wild Wings Inc | 8,717 | $1.366M | 0.0% | $156.71 | $167.39 | — | COM | 119848109 |
| — | Anacor Pharmaceuticals Inc | 17,625 | $1.365M | 0.0% | $77.45 | $77.45 | — | COM | 032420101 |
| — | Family Dollar Stores Inc | 17,303 | $1.364M | 0.0% | $78.83 | $72.84 | — | COM | 307000109 |
| AWK | American Water Works Co Inc | 28,000 | $1.362M | 0.0% | $48.64 * | $38.17 | +12.0% | Call | 030420103 |
| — | Ascena Retail Group Inc | 81,602 | $1.359M | 0.0% | $16.65 | $17.01 | — | COM | 04351G101 |
| — | First Niagara Financial Group Inc | 143,555 | $1.355M | 0.0% | $9.44 | $9.66 | — | COM | 33582V108 |
| ACAD | ACADIA Pharmaceuticals Inc | 32,355 | $1.355M | 0.0% | $41.88 * | $38.70 | 0.0% | COM | 004225108 |
| ACIW | ACI Worldwide Inc | 55,024 | $1.352M | 0.0% | $24.57 * | $17.60 | +33.5% | COM | 004498101 |
| IDA | IDACORP Inc | 24,044 | $1.35M | 0.0% | $56.15 * | $48.44 | +22.9% | COM | 451107106 |
| — | StanCorp Financial Group Inc | 17,839 | $1.349M | 0.0% | $75.62 | $50.09 | — | COM | 852891100 |
| POST | Post Holdings Inc | 24,928 | $1.344M | 0.0% | $53.92 * | $29.99 | +2.9% | COM | 737446104 |
| SWX | Southwest Gas Corp | 25,231 | $1.343M | 0.0% | $53.23 * | $55.16 | -0.5% | COM | 844895102 |
| — | BWX Technologies Inc | 40,913 | $1.342M | 0.0% | $32.80 | $30.19 | — | COM | 05615F102 |
| UNH | UnitedHealth Group Inc | 11,000 | $1.342M | 0.0% | $122.00 * | $54.70 | +82.0% | Call | 91324P102 |
| — | Trevena Inc | 1,831 | $1.342M | 0.0% | $732.93 | $732.93 | — | COM | 89532E109 |
| — | WGL Holdings Inc | 24,643 | $1.338M | 0.0% | $54.30 | $43.07 | — | COM | 92924F106 |
| — | Tupperware Brands Corp | 20,652 | $1.333M | 0.0% | $64.55 | $78.38 | — | COM | 899896104 |
| — | Vista Outdoor Inc | 29,657 | $1.332M | 0.0% | $44.91 | $42.82 | — | COM | 928377100 |
| EW | Edwards Lifesciences Corp | 9,347 | $1.331M | 0.0% | $142.40 * | $16.28 | +38.6% | COM | 28176E108 |
| GWW | WW Grainger Inc | 5,615 | $1.329M | 0.0% | $236.69 * | $202.85 | +0.7% | COM | 384802104 |
| LDOS | Leidos Holdings Inc | 32,931 | $1.329M | 0.0% | $40.36 * | $25.58 | +0.2% | COM | 525327102 |
| THG | Hanover Insurance Group Inc/The | 17,921 | $1.327M | 0.0% | $74.05 * | $36.20 | +47.0% | COM | 410867105 |
| — | Cornerstone OnDemand Inc | 38,135 | $1.327M | 0.0% | $34.80 | $34.80 | — | COM | 21925Y103 |
| ASB | Associated Banc-Corp | 65,082 | $1.319M | 0.0% | $20.27 * | $10.26 | +31.8% | COM | 045487105 |
| RYN | Rayonier Inc | 51,304 | $1.311M | 0.0% | $25.55 | $54.38 | — | REIT | 754907103 |
| EFV | iShares MSCI EAFE Value ETF | 25,000 | $1.308M | 0.0% | $52.32 | $53.28 | — | ETP | 464288877 |
| THR | Thermon Group Holdings Inc | 54,277 | $1.306M | 0.0% | $24.06 * | $21.67 | +8.3% | COM | 88362T103 |
| — | Western Asset Municipal Partners Fund Inc | 87,010 | $1.306M | 0.0% | $15.01 | $14.61 | — | Closed-End Fund | 95766P108 |
| NWSA | News Corp | 89,309 | $1.303M | 0.0% | $14.59 * | $14.30 | -5.6% | COM | 65249B109 |
| VMI | Valmont Industries Inc | 10,911 | $1.297M | 0.0% | $118.87 * | $145.27 | -15.1% | COM | 920253101 |
| MBUU | Malibu Boats Inc | 64,496 | $1.296M | 0.0% | $20.09 * | $19.79 | +9.3% | COM | 56117J100 |
| — | Vectren Corp | 33,604 | $1.293M | 0.0% | $38.48 | $34.05 | — | COM | 92240G101 |
| EXC | Exelon Corp | 41,112 | $1.292M | 0.0% | $31.43 * | $15.72 | +4.5% | COM | 30161N101 |
| — | LogMeIn Inc | 19,997 | $1.29M | 0.0% | $64.51 | $64.51 | — | COM | 54142L109 |
| — | Mead Johnson Nutrition Co | 14,276 | $1.288M | 0.0% | $90.22 | $79.65 | — | COM | 582839106 |
| BEN | Franklin Resources Inc | 26,240 | $1.287M | 0.0% | $49.05 * | $29.42 | +6.4% | COM | 354613101 |
| — | Ingersoll-Rand PLC | 19,066 | $1.285M | 0.0% | $67.40 | $59.66 | — | COM | G47791101 |
| — | Infoblox Inc | 48,805 | $1.279M | 0.0% | $26.21 | $23.86 | — | COM | 45672H104 |
| GCO | Genesco Inc | 19,377 | $1.279M | 0.0% | $66.01 * | $70.39 | -2.5% | COM | 371532102 |
| — | Alphatec Holdings Inc | 924,564 | $1.276M | 0.0% | $1.38 | $1.50 | — | COM | 02081G102 |
| CMS | CMS Energy Corp | 40,000 | $1.274M | 0.0% | $31.85 * | $22.08 | +10.9% | Call | 125896100 |
| XMHIX | Pioneer Municipal High Income Trust | 105,034 | $1.273M | 0.0% | $12.12 | $14.98 | — | Closed-End Fund | 723763108 |
| — | Covanta Holding Corp | 60,000 | $1.271M | 0.0% | $21.18 | $20.86 | — | Call | 22282E102 |
| CMA | Comerica Inc | 24,718 | $1.269M | 0.0% | $51.34 * | $24.99 | +30.4% | COM | 200340107 |
| PNR | Pentair PLC | 18,395 | $1.265M | 0.0% | $68.77 * | $38.54 | -8.1% | COM | G7S00T104 |
| — | El Paso Electric Co | 36,298 | $1.258M | 0.0% | $34.66 | $35.91 | — | COM | 283677854 |
| DIS | Walt Disney Co/The | 11,000 | $1.256M | 0.0% | $114.18 * | $60.95 | +64.0% | Call | 254687106 |
| SM | SM Energy Co | 27,208 | $1.255M | 0.0% | $46.13 | $66.83 | -29.7% | COM | 78454L100 |
| L | Loews Corp | 32,561 | $1.254M | 0.0% | $38.51 | $40.79 | -5.2% | COM | 540424108 |
| — | Western Refining Inc | 28,667 | $1.25M | 0.0% | $43.60 | $38.07 | — | COM | 959319104 |
| HWC | Hancock Holding Co | 38,997 | $1.244M | 0.0% | $31.90 * | $28.86 | +5.1% | COM | 410120109 |
| — | Solera Holdings Inc | 27,927 | $1.244M | 0.0% | $44.54 | $55.54 | — | COM | 83421A104 |
| — | Dril-Quip Inc | 16,432 | $1.237M | 0.0% | $75.28 | $90.59 | — | COM | 262037104 |
| — | Convergys Corp | 48,297 | $1.231M | 0.0% | $25.49 | $17.55 | — | COM | 212485106 |
| GPC | Genuine Parts Co | 13,752 | $1.231M | 0.0% | $89.51 * | $59.64 | +13.6% | COM | 372460105 |
| HE | Hawaiian Electric Industries Inc | 41,259 | $1.227M | 0.0% | $29.74 * | $26.37 | +17.9% | COM | 419870100 |
| BIO | Bio-Rad Laboratories Inc | 8,149 | $1.227M | 0.0% | $150.57 * | $121.86 | +17.4% | COM | 090572207 |
| THC | Tenet Healthcare Corp | 21,161 | $1.225M | 0.0% | $57.89 * | $48.30 | +5.8% | COM | 88033G407 |
| — | Janus Capital Group Inc | 71,511 | $1.224M | 0.0% | $17.12 | $8.68 | — | COM | 47102X105 |
| MCHP | Microchip Technology Inc | 25,816 | $1.224M | 0.0% | $47.41 * | $15.50 | +26.5% | COM | 595017104 |
| — | Time Inc | 53,171 | $1.223M | 0.0% | $23.00 | $24.20 | — | COM | 887228104 |
| HD | Home Depot Inc/The | 11,000 | $1.222M | 0.0% | $111.09 * | $60.62 | +43.7% | Call | 437076102 |
| — | United Technologies Corp | 11,000 | $1.22M | 0.0% | $110.91 | $95.98 | — | Call | 913017109 |
| PAA | Plains All American Pipeline LP | 28,000 | $1.22M | 0.0% | $43.57 | $49.34 | — | Call | 726503105 |
| — | TreeHouse Foods Inc | 16,014 | $1.22M | 0.0% | $76.18 | $68.03 | — | COM | 89469A104 |
| — | United States Steel Corp | 58,889 | $1.214M | 0.0% | $20.62 | $31.33 | — | COM | 912909108 |
| CIEN | Ciena Corp | 51,128 | $1.211M | 0.0% | $23.69 * | $17.27 | +32.3% | COM | 171779309 |
| — | Validus Holdings Ltd | 27,452 | $1.208M | 0.0% | $44.00 | $43.25 | — | COM | G9319H102 |
| CLH | Clean Harbors Inc | 22,445 | $1.206M | 0.0% | $53.73 * | $55.94 | -0.2% | COM | 184496107 |
| — | QEP Resources Inc | 64,957 | $1.202M | 0.0% | $18.50 | $20.28 | — | COM | 74733V100 |
| BOH | Bank of Hawaii Corp | 18,007 | $1.201M | 0.0% | $66.70 * | $32.40 | +33.1% | COM | 062540109 |
| — | CST Brands Inc | 30,710 | $1.2M | 0.0% | $39.08 | $32.76 | — | COM | 12646R105 |
| — | Antero Midstream Partners LP | 41,767 | $1.196M | 0.0% | $28.64 | $27.50 | — | MLP | 03673L103 |
| — | Pattern Energy Group Inc | 42,000 | $1.192M | 0.0% | $28.38 | $28.49 | — | Call | 70338P100 |
| HBAN | Huntington Bancshares Inc/OH | 105,188 | $1.19M | 0.0% | $11.31 * | $5.71 | +27.9% | COM | 446150104 |
| NKE | NIKE Inc | 11,000 | $1.188M | 0.0% | $108.00 * | $28.59 | +56.7% | Call | 654106103 |
| — | Advent Software Inc | 26,775 | $1.184M | 0.0% | $44.22 | $34.15 | — | COM | 007974108 |
| PLCE | Children's Place Inc/The | 18,099 | $1.184M | 0.0% | $65.42 | $51.69 | +25.7% | COM | 168905107 |
| ISRG | Intuitive Surgical Inc | 2,434 | $1.179M | 0.0% | $484.39 * | $44.39 | +26.0% | COM | 46120E602 |
| — | Tyco International Plc | 30,635 | $1.179M | 0.0% | $38.49 | $43.72 | — | COM | G91442106 |
| PRI | Primerica Inc | 25,780 | $1.178M | 0.0% | $45.69 * | $36.98 | +26.3% | COM | 74164M108 |
| — | Magellan Midstream Partners LP | 16,000 | $1.174M | 0.0% | $73.38 | $72.74 | — | Call | 559080106 |
| — | Thoratec Corp | 26,255 | $1.17M | 0.0% | $44.56 | $32.14 | — | COM | 885175307 |
| FULT | Fulton Financial Corp | 89,399 | $1.168M | 0.0% | $13.07 * | $7.40 | +15.1% | COM | 360271100 |
| KBR | KBR Inc | 59,886 | $1.167M | 0.0% | $19.49 * | $26.22 | -41.5% | COM | 48242W106 |
| — | Cree Inc | 44,725 | $1.164M | 0.0% | $26.03 | $62.62 | — | COM | 225447101 |
| — | Corrections Corp of America | 35,000 | $1.158M | 0.0% | $33.09 | $34.43 | — | Call | 22025Y407 |
| ROL | Rollins Inc | 40,579 | $1.158M | 0.0% | $28.54 * | $6.97 | +41.0% | COM | 775711104 |
| LPX | Louisiana-Pacific Corp | 67,544 | $1.15M | 0.0% | $17.03 | $17.28 | -1.7% | COM | 546347105 |
| — | Charter Communications Inc | 6,689 | $1.145M | 0.0% | $171.18 | $171.18 | — | COM | 16117M305 |
| — | Spectra Energy Corp | 35,000 | $1.141M | 0.0% | $32.60 | $35.13 | — | Call | 847560109 |
| — | Papa Murphy's Holdings Inc | 54,931 | $1.138M | 0.0% | $20.72 | $9.84 | — | COM | 698814100 |
| — | CR Bard Inc | 6,653 | $1.136M | 0.0% | $170.75 | $144.78 | — | COM | 067383109 |
| TKR | Timken Co/The | 31,056 | $1.136M | 0.0% | $36.58 * | $39.97 | -0.3% | COM | 887389104 |
| ANF | Abercrombie & Fitch Co | 52,626 | $1.132M | 0.0% | $21.51 * | $28.03 | -37.0% | COM | 002896207 |
| — | QEP Midstream Partners LP | 64,528 | $1.131M | 0.0% | $17.53 | $22.87 | — | MLP | 74735R115 |
| CMP | Compass Minerals International Inc | 13,732 | $1.128M | 0.0% | $82.14 * | $58.33 | +8.7% | COM | 20451N101 |
| CAKE | Cheesecake Factory Inc/The | 20,680 | $1.128M | 0.0% | $54.55 * | $31.32 | +32.4% | COM | 163072101 |
| NTRS | Northern Trust Corp | 14,740 | $1.127M | 0.0% | $76.46 * | $40.35 | +39.0% | COM | 665859104 |
| — | TCF Financial Corp | 67,732 | $1.125M | 0.0% | $16.61 | $14.34 | — | COM | 872275102 |
| — | Joy Global Inc | 30,925 | $1.119M | 0.0% | $36.18 | $56.15 | — | COM | 481165108 |
| AGIO | Agios Pharmaceuticals Inc | 10,068 | $1.119M | 0.0% | $111.14 * | $89.28 | +20.6% | COM | 00847X104 |
| WAFD | Washington Federal Inc | 47,943 | $1.119M | 0.0% | $23.34 * | $14.82 | +10.6% | COM | 938824109 |
| CBRL | Cracker Barrel Old Country Store Inc | 7,457 | $1.112M | 0.0% | $149.12 * | $85.81 | +3.4% | COM | 22410J106 |
| — | Invesco Trust for Investment Grade Municipals | 87,469 | $1.11M | 0.0% | $12.69 | $0.29 | — | Closed-End Fund | 46131M106 |
| — | Kate Spade & Co | 51,475 | $1.109M | 0.0% | $21.54 | $36.37 | — | COM | 485865109 |
| — | Bemis Co Inc | 24,623 | $1.108M | 0.0% | $45.00 | $45.45 | — | COM | 081437105 |
| — | BlackRock MuniYield Quality Fund Inc | 74,026 | $1.107M | 0.0% | $14.95 | $14.90 | — | Closed-End Fund | 09254F100 |
| PTEN | Patterson-UTI Energy Inc | 58,854 | $1.107M | 0.0% | $18.81 * | $22.92 | -9.5% | COM | 703481101 |
| — | Sigma-Aldrich Corp | 7,945 | $1.107M | 0.0% | $139.33 | $95.65 | — | COM | 826552101 |
| — | Kellogg Co | 17,611 | $1.104M | 0.0% | $62.69 * | $38.95 | +5.6% | COM | 487836108 |
| PCG | PG&E Corp | 22,418 | $1.101M | 0.0% | $49.11 * | $46.57 | +1.8% | COM | 69331C108 |
| — | JDS Uniphase Corp | 94,959 | $1.1M | 0.0% | $11.58 | $14.11 | — | COM | 46612J507 |
| — | Coach Inc | 31,737 | $1.098M | 0.0% | $34.60 | $49.17 | — | COM | 189754104 |
| — | Arc Logistics Partners LP | 62,435 | $1.096M | 0.0% | $17.55 | $21.03 | — | MLP | 03879N101 |
| — | Domtar Corp | 26,440 | $1.095M | 0.0% | $41.41 | $60.50 | — | COM | 257559203 |
| — | Symantec Corp | 46,942 | $1.091M | 0.0% | $23.24 | $22.58 | — | COM | 871503108 |
| NTES | NetEase Inc | 7,516 | $1.089M | 0.0% | $144.89 | $78.47 | — | ADR | 64110W102 |
| IWM | iShares Russell 2000 ETF | 8,717 | $1.088M | 0.0% | $124.81 | $117.06 | — | ETP | 464287655 |
| UAA | Under Armour Inc | 13,016 | $1.086M | 0.0% | $83.44 * | $18.65 | +117.0% | COM | 904311107 |
| — | Level 3 Communications Inc | 20,576 | $1.084M | 0.0% | $52.68 | $47.96 | — | COM | 52729N308 |
| KMT | Kennametal Inc | 31,735 | $1.083M | 0.0% | $34.13 * | $30.40 | -12.2% | COM | 489170100 |
| — | Diebold Inc | 30,889 | $1.081M | 0.0% | $35.00 | $33.75 | — | COM | 253651103 |
| IDCC | InterDigital Inc/PA | 19,009 | $1.081M | 0.0% | $56.87 | $44.27 | +26.1% | COM | 45867G101 |
| — | Western Asset Emerging Markets Income Fund Inc | 100,309 | $1.076M | 0.0% | $10.73 | $11.09 | — | Closed-End Fund | 95766E103 |
| — | Discovery Communications Inc | 34,534 | $1.073M | 0.0% | $31.07 | $35.96 | — | COM | 25470F302 |
| JNJ | Johnson & Johnson | 11,000 | $1.072M | 0.0% | $97.45 * | $61.13 | +21.8% | Call | 478160104 |
| LEN | Lennar Corp | 20,944 | $1.069M | 0.0% | $51.04 * | $35.52 | +17.5% | COM | 526057104 |
| DVA | DaVita HealthCare Partners Inc | 13,445 | $1.068M | 0.0% | $79.43 * | $63.96 | +28.4% | COM | 23918K108 |
| — | BlackRock MuniEnhanced Fund Inc | 96,151 | $1.068M | 0.0% | $11.11 | $10.76 | — | Closed-End Fund | 09253Y100 |
| XLU | Utilities Select Sector SPDR Fund | 25,770 | $1.068M | 0.0% | $41.44 | $37.93 | — | ETP | 81369Y886 |
| — | BancorpSouth Inc | 41,277 | $1.063M | 0.0% | $25.75 | $18.01 | — | COM | 059692103 |
| TRV | Travelers Cos Inc/The | 11,000 | $1.063M | 0.0% | $96.64 * | $70.36 | +15.0% | Call | 89417E109 |
| CVX | Chevron Corp | 11,000 | $1.061M | 0.0% | $96.45 * | $71.30 | -6.8% | Call | 166764100 |
| — | JC Penney Co Inc | 124,803 | $1.057M | 0.0% | $8.47 | $9.38 | — | COM | 708160106 |
| NAVI | Navient Corp | 58,046 | $1.057M | 0.0% | $18.21 * | $16.61 | +17.9% | COM | 63938C108 |
| — | KLX Inc | 23,884 | $1.054M | 0.0% | $44.13 | $41.69 | — | COM | 482539103 |
| — | Rowan Cos Plc | 49,756 | $1.05M | 0.0% | $21.10 | $27.56 | — | COM | G7665A101 |
| — | ANN INC | 21,695 | $1.048M | 0.0% | $48.31 | $37.93 | — | COM | 035623107 |
| MCD | McDonald's Corp | 11,000 | $1.046M | 0.0% | $95.09 * | $71.70 | +3.5% | Call | 580135101 |
| — | Tech Data Corp | 18,155 | $1.045M | 0.0% | $57.56 | $49.94 | — | COM | 878237106 |
| SAIC | Science Applications International Corp | 19,735 | $1.043M | 0.0% | $52.85 | $35.84 | +45.8% | COM | 808625107 |
| — | Hospira Inc | 11,760 | $1.043M | 0.0% | $88.69 | $41.80 | — | COM | 441060100 |
| SMG | Scotts Miracle-Gro Co/The | 17,575 | $1.041M | 0.0% | $59.23 * | $33.20 | +35.2% | COM | 810186106 |
| HLF | Herbalife Ltd | 18,884 | $1.04M | 0.0% | $55.07 * | $24.21 | 0.0% | COM | G4412G101 |
| — | EQT Midstream Partners LP | 12,757 | $1.04M | 0.0% | $81.52 | $89.33 | — | MLP | 26885B100 |
| TDY | Teledyne Technologies Inc | 9,824 | $1.037M | 0.0% | $105.56 | $99.71 | +5.9% | COM | 879360105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 25,378 | $1.037M | 0.0% | $40.86 | $40.17 | — | ETP | 922042858 |
| PGR | Progressive Corp/The | 37,234 | $1.036M | 0.0% | $27.82 * | $17.43 | +15.3% | COM | 743315103 |
| MOH | Molina Healthcare Inc | 14,716 | $1.035M | 0.0% | $70.33 * | $66.88 | 0.0% | COM | 60855R100 |
| — | Plains GP Holdings LP | 40,000 | $1.034M | 0.0% | $25.85 | $29.89 | — | Call | 72651A108 |
| ACH | Owens & Minor Inc | 30,153 | $1.025M | 0.0% | $33.99 * | $27.22 | +6.8% | COM | 690732102 |
| — | Starwood Hotels & Resorts Worldwide Inc | 12,643 | $1.025M | 0.0% | $81.07 | $78.82 | — | COM | 85590A401 |
| — | Western Gas Equity Partners LP | 17,000 | $1.02M | 0.0% | $60.00 | $50.87 | — | Call | 95825R103 |
| TCBK | TriCo Bancshares | 1,334 | $1.02M | 0.0% | $764.62 * | $24.00 | 0.0% | COM | 896095106 |
| VLY | Valley National Bancorp | 98,561 | $1.016M | 0.0% | $10.31 * | $9.54 | +2.2% | COM | 919794107 |
| — | WPX Energy Inc | 82,718 | $1.016M | 0.0% | $12.28 | $19.53 | — | COM | 98212B103 |
| PVH | PVH Corp | 8,816 | $1.016M | 0.0% | $115.25 * | $123.23 | -13.3% | COM | 693656100 |
| — | Endurance Specialty Holdings Ltd | 15,389 | $1.011M | 0.0% | $65.70 | $65.70 | — | COM | G30397106 |
| MUSA | Murphy USA Inc | 18,093 | $1.01M | 0.0% | $55.82 * | $52.11 | +17.1% | COM | 626755102 |
| IPGP | IPG Photonics Corp | 11,839 | $1.008M | 0.0% | $85.14 * | $72.24 | +30.1% | COM | 44980X109 |
| — | Bank of the Ozarks Inc | 21,870 | $1.001M | 0.0% | $45.77 | $42.29 | — | COM | 063904106 |
| — | Alcoa Inc | 89,525 | $998K | 0.0% | $11.15 | $9.21 | — | COM | 013817101 |
| GATX | GATX Corp | 18,683 | $993K | 0.0% | $53.15 * | $37.52 | +17.8% | COM | 361448103 |
| — | Seagate Technology PLC | 20,907 | $993K | 0.0% | $47.50 | $45.97 | — | COM | G7945M107 |
| TAP | Molson Coors Brewing Co | 14,203 | $992K | 0.0% | $69.84 * | $47.60 | +20.4% | COM | 60871R209 |
| UPBD | Rent-A-Center Inc/TX | 34,501 | $978K | 0.0% | $28.35 * | $36.22 | -17.2% | COM | 76009N100 |
| — | Dreyfus Municipal Income Inc | 109,628 | $978K | 0.0% | $8.92 | $9.12 | — | Closed-End Fund | 26201R102 |
| CRS | Carpenter Technology Corp | 25,175 | $974K | 0.0% | $38.69 * | $39.19 | -11.8% | COM | 144285103 |
| — | TECO Energy Inc | 55,000 | $971K | 0.0% | $17.65 | $17.63 | — | Call | 872375100 |
| — | Bottomline Technologies de Inc | 34,871 | $970K | 0.0% | $27.82 | $27.48 | — | COM | 101388106 |
| IGE | iShares North American Natural Resources ETF | 26,595 | $965K | 0.0% | $36.29 | $41.61 | — | ETP | 464287374 |
| OEC | Orion Engineered Carbons SA | 52,186 | $963K | 0.0% | $18.45 * | $16.68 | +17.6% | COM | L72967109 |
| AEE | Ameren Corp | 25,520 | $962K | 0.0% | $37.70 * | $27.13 | +7.2% | COM | 023608102 |
| — | MarkWest Energy Partners LP | 17,000 | $958K | 0.0% | $56.35 | $66.58 | — | Call | 570759100 |
| PFG | Principal Financial Group Inc | 18,676 | $958K | 0.0% | $51.30 * | $27.57 | +27.1% | COM | 74251V102 |
| — | Intersil Corp | 76,140 | $953K | 0.0% | $12.52 | $8.36 | — | COM | 46069S109 |
| — | Brocade Communications Systems Inc | 80,184 | $953K | 0.0% | $11.89 | $8.94 | — | COM | 111621306 |
| — | G&K Services Inc | 13,779 | $953K | 0.0% | $69.16 | $52.78 | — | COM | 361268105 |
| CHDN | Churchill Downs Inc | 7,595 | $950K | 0.0% | $125.08 * | $16.25 | +17.7% | COM | 171484108 |
| — | Cabela's Inc | 19,012 | $950K | 0.0% | $49.97 | $64.41 | — | COM | 126804301 |
| — | Shell Midstream Partners LP | 20,702 | $945K | 0.0% | $45.65 | $40.99 | — | MLP | 822634101 |
| EWG | iShares MSCI Germany ETF | 33,759 | $941K | 0.0% | $27.87 | $27.61 | — | ETP | 464286806 |
| BKH | Black Hills Corp | 21,489 | $938K | 0.0% | $43.65 * | $30.52 | +6.9% | COM | 092113109 |
| BWA | BorgWarner Inc | 16,453 | $936K | 0.0% | $56.89 * | $34.17 | +32.9% | COM | 099724106 |
| OIS | Oil States International Inc | 25,145 | $936K | 0.0% | $37.22 * | $50.12 | -16.0% | COM | 678026105 |
| CAT | Caterpillar Inc | 11,000 | $933K | 0.0% | $84.82 * | $65.77 | +0.1% | Call | 149123101 |
| — | Managed Duration Investment Grade Municipal Fund | 70,292 | $931K | 0.0% | $13.24 | $12.97 | — | Closed-End Fund | 56165R103 |
| KMPR | Kemper Corp | 24,162 | $931K | 0.0% | $38.53 | $33.80 | +11.7% | COM | 488401100 |
| SLGN | Silgan Holdings Inc | 17,563 | $927K | 0.0% | $52.78 * | $23.89 | +16.0% | COM | 827048109 |
| — | Meredith Corp | 17,666 | $921K | 0.0% | $52.13 | $47.50 | — | COM | 589433101 |
| DUK | Duke Energy Corp | 13,000 | $918K | 0.0% | $70.62 * | $50.29 | -3.1% | Call | 26441C204 |
| — | DreamWorks Animation SKG Inc | 34,677 | $915K | 0.0% | $26.39 | $25.97 | — | COM | 26153C103 |
| XOM | Exxon Mobil Corp | 11,000 | $915K | 0.0% | $83.18 * | $55.53 | -2.2% | Call | 30231G102 |
| — | TC PipeLines LP | 16,000 | $912K | 0.0% | $57.00 | $51.80 | — | Call | 87233Q108 |
| CLX | Clorox Co/The | 8,716 | $907K | 0.0% | $104.06 * | $73.11 | +9.5% | COM | 189054109 |
| — | DTF Tax-Free Income Inc | 62,651 | $897K | 0.0% | $14.32 | $14.81 | — | Closed-End Fund | 23334J107 |
| — | MARKET VECTORS ETF TR | 50,400 | $896K | 0.0% | $17.78 | — | — | Put | 57060U100 |
| HSY | Hershey Co/The | 10,078 | $895K | 0.0% | $88.81 * | $65.69 | +11.2% | COM | 427866108 |
| — | Halyard Health Inc | 22,070 | $894K | 0.0% | $40.51 | $43.52 | — | COM | 40650V100 |
| MDRX | Allscripts Healthcare Solutions Inc | 65,207 | $892K | 0.0% | $13.68 | $14.40 | -6.2% | COM | 01988P108 |
| — | Bed Bath & Beyond Inc | 12,927 | $892K | 0.0% | $69.00 | $71.71 | — | COM | 075896100 |
| GHC | Graham Holdings Co | 1,370 | $890K | 0.0% | $649.64 * | $406.63 | +39.7% | COM | 384637104 |
| KEY | KeyCorp | 59,147 | $888K | 0.0% | $15.01 * | $8.16 | +18.1% | COM | 493267108 |
| EQT | EQT Corp | 10,731 | $873K | 0.0% | $81.35 * | $38.71 | +11.3% | COM | 26884L109 |
| DNOW | NOW Inc | 43,691 | $870K | 0.0% | $19.91 * | $33.19 | -31.1% | COM | 67011P100 |
| LNT | Alliant Energy Corp | 15,000 | $866K | 0.0% | $57.73 * | $20.67 | +4.6% | Call | 018802108 |
| NEM | Newmont Mining Corp | 37,034 | $865K | 0.0% | $23.36 * | $23.14 | -15.5% | COM | 651639106 |
| IRM | Iron Mountain Inc | 27,874 | $864K | 0.0% | $31.00 * | $20.54 | -7.0% | REIT | 46284V101 |
| PG | Procter & Gamble Co/The | 11,000 | $861K | 0.0% | $78.27 * | $55.66 | +7.7% | Call | 742718109 |
| — | Tesoro Logistics LP | 15,000 | $857K | 0.0% | $57.13 | $59.52 | — | Call | 88160T107 |
| AXP | American Express Co | 11,000 | $855K | 0.0% | $77.73 * | $61.68 | +10.3% | Call | 025816109 |
| SATS | EchoStar Corp | 17,549 | $854K | 0.0% | $48.66 * | $40.33 | +1.5% | COM | 278768106 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 6,000 | $851K | 0.0% | $141.83 | $113.39 | — | Call | 40051E202 |
| — | Nielsen NV | 18,873 | $845K | 0.0% | $44.77 | $40.06 | — | COM | N63218106 |
| — | Rose Rock Midstream LP | 18,000 | $842K | 0.0% | $46.78 | $32.54 | — | Call | 777149105 |
| MZTI | Lancaster Colony Corp | 9,211 | $837K | 0.0% | $90.87 | $84.49 | +8.5% | COM | 513847103 |
| NYT | New York Times Co/The | 61,157 | $835K | 0.0% | $13.65 * | $9.60 | +29.9% | COM | 650111107 |
| — | DeVry Education Group Inc | 27,796 | $833K | 0.0% | $29.97 | $38.53 | — | COM | 251893103 |
| VMC | Vulcan Materials Co | 9,919 | $833K | 0.0% | $83.98 * | $49.47 | +61.3% | COM | 929160109 |
| POR | Portland General Electric Co | 25,000 | $829K | 0.0% | $33.16 * | $24.79 | -4.3% | Call | 736508847 |
| CTAS | Cintas Corp | 9,767 | $826K | 0.0% | $84.57 * | $12.59 | +49.0% | COM | 172908105 |
| ALEX | Alexander & Baldwin Inc | 20,935 | $825K | 0.0% | $39.41 | $39.44 | — | COM | 014491104 |
| MCY | Mercury General Corp | 14,753 | $821K | 0.0% | $55.65 | $43.68 | +28.9% | COM | 589400100 |
| DDD | 3D Systems Corp | 42,016 | $820K | 0.0% | $19.52 * | $51.35 | -53.0% | COM | 88554D205 |
| MLKN | Herman Miller Inc | 28,342 | $820K | 0.0% | $28.93 * | $19.86 | +10.6% | COM | 600544100 |
| — | Total System Services Inc | 19,595 | $818K | 0.0% | $41.75 | $27.33 | — | COM | 891906109 |
| AMG | Affiliated Managers Group Inc | 3,727 | $815K | 0.0% | $218.67 | $153.14 | +40.6% | COM | 008252108 |
| FCN | FTI Consulting Inc | 19,579 | $807K | 0.0% | $41.22 * | $35.08 | +13.6% | COM | 302941109 |
| TRMK | Trustmark Corp | 32,236 | $805K | 0.0% | $24.97 * | $16.52 | +6.2% | COM | 898402102 |
| — | SUPERVALU Inc | 99,239 | $803K | 0.0% | $8.09 | $7.00 | — | COM | 868536103 |
| DOV | Dover Corp | 11,352 | $797K | 0.0% | $70.21 * | $42.13 | +17.1% | COM | 260003108 |
| — | Stericycle Inc | 5,952 | $797K | 0.0% | $133.90 | $117.07 | — | COM | 858912108 |
| SAM | Boston Beer Co Inc/The | 3,423 | $794K | 0.0% | $231.96 * | $289.79 | -11.3% | COM | 100557107 |
| — | New Senior Investment Group Inc | 58,671 | $784K | 0.0% | $13.36 | $13.36 | — | REIT | 648691103 |
| RSG | Republic Services Inc | 20,000 | $783K | 0.0% | $39.15 * | $32.23 | +3.3% | Call | 760759100 |
| — | NeuStar Inc | 26,753 | $781K | 0.0% | $29.19 | $35.87 | — | COM | 64126X201 |
| WMT | Wal-Mart Stores Inc | 11,000 | $780K | 0.0% | $70.91 * | $20.51 | +1.8% | Call | 931142103 |
| — | Tribune Media Co | 212 | $780K | 0.0% | $3679.25 | $3679.25 | — | COM | 896047503 |
| WERN | Werner Enterprises Inc | 29,438 | $773K | 0.0% | $26.26 * | $23.95 | +18.7% | COM | 950755108 |
| WPP | WPP PLC | 6,836 | $771K | 0.0% | $112.79 | $114.83 | — | ADR | 92937A102 |
| FAST | Fastenal Co | 18,056 | $762K | 0.0% | $42.20 * | $8.83 | -10.1% | COM | 311900104 |
| — | Genesee & Wyoming Inc | 10,000 | $762K | 0.0% | $76.20 | $78.45 | — | Call | 371559105 |
| SJM | JM Smucker Co/The | 6,974 | $756K | 0.0% | $108.40 * | $71.47 | +18.0% | COM | 832696405 |
| CBRE | CBRE Group Inc | 20,442 | $756K | 0.0% | $36.98 * | $26.81 | +41.6% | COM | 12504L109 |
| — | BlackRock MuniYield Quality Fund III Inc | 54,883 | $755K | 0.0% | $13.76 | $13.13 | — | Closed-End Fund | 09254E103 |
| TSCO | Tractor Supply Co | 8,400 | $755K | 0.0% | $89.88 * | $9.82 | +54.4% | COM | 892356106 |
| — | Polycom Inc | 65,791 | $753K | 0.0% | $11.45 | $11.10 | — | COM | 73172K104 |
| — | California Resources Corp | 124,489 | $752K | 0.0% | $6.04 | $5.51 | — | COM | 13057Q107 |
| JPM | JPMorgan Chase & Co | 11,000 | $745K | 0.0% | $67.73 * | $38.51 | +27.6% | Call | 46625H100 |
| — | Rovi Corp | 46,653 | $744K | 0.0% | $15.95 | $21.71 | — | COM | 779376102 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 57,356 | $744K | 0.0% | $12.97 | $12.42 | — | Closed-End Fund | 09254A101 |
| AAT | American Assets Trust Inc | 18,950 | $743K | 0.0% | $39.21 | $30.86 | — | REIT | 024013104 |
| AMD | Advanced Micro Devices Inc | 308,686 | $741K | 0.0% | $2.40 | $2.96 | -18.1% | COM | 007903107 |
| V | Visa Inc | 11,000 | $739K | 0.0% | $67.18 * | $52.63 | +19.6% | Call | 92826C839 |
| WOR | Worthington Industries Inc | 24,575 | $739K | 0.0% | $30.07 * | $20.42 | -16.4% | COM | 981811102 |
| — | Tesoro Corp | 8,758 | $739K | 0.0% | $84.38 | $65.75 | — | COM | 881609101 |
| — | Triangle Petroleum Corp | 3,449 | $739K | 0.0% | $214.27 | $214.26 | — | COM | 89600B201 |
| — | Harman International Industries Inc | 6,212 | $739K | 0.0% | $118.96 | $132.17 | — | COM | 413086109 |
| — | Delek US Holdings Inc | 20,002 | $736K | 0.0% | $36.80 | $39.76 | — | COM | 246647101 |
| KN | Knowles Corp | 40,641 | $736K | 0.0% | $18.11 * | $28.85 | -32.8% | COM | 49926D109 |
| WAT | Waters Corp | 5,720 | $734K | 0.0% | $128.32 | $95.76 | +35.5% | COM | 941848103 |
| WU | Western Union Co/The | 36,040 | $733K | 0.0% | $20.34 | $17.36 | — | COM | 959802109 |
| — | Questar Corp | 35,000 | $732K | 0.0% | $20.91 | $23.78 | — | Call | 748356102 |
| QRVO | Qorvo Inc | 9,113 | $732K | 0.0% | $80.32 * | $71.21 | +8.9% | COM | 74736K101 |
| NWE | NorthWestern Corp | 15,000 | $731K | 0.0% | $48.73 * | $33.16 | +0.7% | Call | 668074305 |
| — | Kite Pharma Inc | 11,981 | $730K | 0.0% | $60.93 | $60.93 | — | COM | 49803L109 |
| MSA | MSA Safety Inc | 14,990 | $727K | 0.0% | $48.50 | $52.55 | -8.7% | COM | 553498106 |
| IBOC | International Bancshares Corp | 26,997 | $725K | 0.0% | $26.85 * | $15.10 | +33.6% | COM | 459044103 |
| — | Neuberger Berman Intermediate Municipal Fund Inc | 48,591 | $724K | 0.0% | $14.90 | $14.26 | — | Closed-End Fund | 64124P101 |
| — | Dean Foods Co | 44,734 | $723K | 0.0% | $16.16 | $18.93 | — | COM | 242370203 |
| URI | United Rentals Inc | 8,245 | $722K | 0.0% | $87.57 * | $86.26 | +7.5% | COM | 911363109 |
| — | HMS Holdings Corp | 41,959 | $720K | 0.0% | $17.16 | $23.15 | — | COM | 40425J101 |
| MLM | Martin Marietta Materials Inc | 5,065 | $717K | 0.0% | $141.56 * | $105.03 | +27.8% | COM | 573284106 |
| LQD | IBOXX INV CP | 6,200 | $717K | 0.0% | $115.65 | — | — | Call | 464287242 |
| — | Laboratory Corp of America Holdings | 5,918 | $717K | 0.0% | $121.16 | $99.92 | — | COM | 50540R409 |
| — | Manning & Napier Inc | 71,485 | $713K | 0.0% | $9.97 | $17.22 | — | COM | 56382Q102 |
| MKC | McCormick & Co Inc/MD | 8,641 | $699K | 0.0% | $80.89 * | $28.16 | +12.9% | COM | 579780206 |
| FOSL | Fossil Group Inc | 10,072 | $699K | 0.0% | $69.40 * | $98.60 | -21.2% | COM | 34988V106 |
| DGX | Quest Diagnostics Inc | 9,610 | $697K | 0.0% | $72.53 * | $46.22 | +29.2% | COM | 74834L100 |
| — | XL Group PLC | 18,698 | $696K | 0.0% | $37.22 | $31.06 | — | COM | G98290102 |
| — | Summit Midstream Partners LP | 20,910 | $691K | 0.0% | $33.05 | $39.77 | — | MLP | 866142102 |
| DTE | DTE Energy Co | 9,237 | $689K | 0.0% | $74.59 * | $38.06 | +23.0% | COM | 233331107 |
| — | FMC Technologies Inc | 16,526 | $686K | 0.0% | $41.51 | $53.11 | — | COM | 30249U101 |
| PCH | Potlatch Corp | 19,405 | $685K | 0.0% | $35.30 | $40.41 | — | REIT | 737630103 |
| EBS | Emergent BioSolutions Inc | 20,633 | $680K | 0.0% | $32.96 * | $31.00 | 0.0% | COM | 29089Q105 |
| — | Talen Energy Corp | 39,546 | $679K | 0.0% | $17.17 | $17.17 | — | COM | 87422J105 |
| — | Kansas City Southern | 7,405 | $675K | 0.0% | $91.15 | $107.17 | — | COM | 485170302 |
| — | DCP Midstream Partners LP | 22,000 | $675K | 0.0% | $30.68 | $52.01 | — | Call | 23311P100 |
| XIFR | NextEra Energy Partners LP | 17,000 | $674K | 0.0% | $39.65 * | $40.18 | +7.8% | Call | 65341B106 |
| AAOI | Applied Optoelectronics Inc | 38,579 | $670K | 0.0% | $17.37 * | $15.25 | +4.8% | COM | 03823U102 |
| TRIP | TripAdvisor Inc | 7,688 | $670K | 0.0% | $87.15 * | $75.72 | -4.5% | COM | 896945201 |
| — | EI du Pont de Nemours & Co | 11,000 | $668K | 0.0% | $60.73 | $54.79 | — | Call | 263534109 |
| IWB | iShares Russell 1000 ETF | 5,631 | $653K | 0.0% | $115.97 | $108.08 | — | ETP | 464287622 |
| — | Acxiom Corp | 36,867 | $648K | 0.0% | $17.58 | $22.74 | — | COM | 005125109 |
| FE | FirstEnergy Corp | 19,922 | $648K | 0.0% | $32.53 * | $23.90 | -6.2% | COM | 337932107 |
| — | Spectra Energy Partners LP | 14,008 | $646K | 0.0% | $46.12 | $46.05 | — | MLP | 84756N109 |
| — | JP Energy Partners LP | 49,292 | $641K | 0.0% | $13.00 | $12.23 | — | MLP | 46643C109 |
| — | Keurig Green Mountain Inc | 8,311 | $637K | 0.0% | $76.65 | $105.59 | — | COM | 49271M100 |
| ETR | Entergy Corp | 8,957 | $631K | 0.0% | $70.45 * | $21.44 | +14.9% | COM | 29364G103 |
| MRK | Merck & Co Inc | 11,000 | $626K | 0.0% | $56.91 * | $31.57 | +27.4% | Call | 58933Y105 |
| GVA | Granite Construction Inc | 17,600 | $625K | 0.0% | $35.51 * | $29.85 | +22.3% | COM | 387328107 |
| KLAC | KLA-Tencor Corp | 11,127 | $625K | 0.0% | $56.17 * | $34.06 | +40.6% | COM | 482480100 |
| — | Dreyfus Strategic Municipals Inc | 78,745 | $622K | 0.0% | $7.90 | $8.38 | — | Closed-End Fund | 261932107 |
| — | Seattle Genetics Inc | 12,726 | $616K | 0.0% | $48.40 | $31.90 | — | COM | 812578102 |
| MYGN | Myriad Genetics Inc | 18,040 | $613K | 0.0% | $33.98 | $30.37 | +12.0% | COM | 62855J104 |
| — | Och-Ziff Capital Management Group LLC | 50,000 | $611K | 0.0% | $12.22 | $10.93 | — | MLP | 67551U105 |
| IFF | International Flavors & Fragrances Inc | 5,570 | $609K | 0.0% | $109.34 * | $68.30 | +30.8% | COM | 459506101 |
| EQIX | Equinix Inc | 2,381 | $605K | 0.0% | $254.09 * | $175.23 | +13.5% | REIT | 29444U700 |
| — | Isis Pharmaceuticals Inc | 10,503 | $605K | 0.0% | $57.60 | $37.83 | — | COM | 464330109 |
| HLX | Helix Energy Solutions Group Inc | 47,479 | $600K | 0.0% | $12.64 * | $23.43 | -32.7% | COM | 42330P107 |
| GT | Goodyear Tire & Rubber Co/The | 19,855 | $599K | 0.0% | $30.17 | $22.82 | +30.2% | COM | 382550101 |
| — | Buckeye Partners LP | 8,000 | $591K | 0.0% | $73.88 | $78.43 | — | Call | 118230101 |
| MPT | Medical Properties Trust Inc | 45,000 | $590K | 0.0% | $13.11 | $13.77 | — | Call | 58463J304 |
| — | Invesco Municipal Opportunity Trust | 48,390 | $590K | 0.0% | $12.19 | $13.01 | — | Closed-End Fund | 46132C107 |
| — | CONSOL Energy Inc | 27,089 | $589K | 0.0% | $21.74 | $30.73 | — | COM | 20854P109 |
| — | Dominion Midstream Partners LP | 15,129 | $580K | 0.0% | $38.34 | $39.21 | — | MLP | 257454108 |
| CPB | Campbell Soup Co | 12,125 | $578K | 0.0% | $47.67 * | $30.86 | +8.7% | COM | 134429109 |
| — | Varian Medical Systems Inc | 6,858 | $578K | 0.0% | $84.28 | $68.54 | — | COM | 92220P105 |
| — | Tallgrass Energy Partners LP | 12,000 | $577K | 0.0% | $48.08 | $27.51 | — | Call | 874697105 |
| — | Leucadia National Corp | 23,750 | $577K | 0.0% | $24.29 | $26.20 | — | COM | 527288104 |
| TRS | TriMas Corp | 3,350 | $570K | 0.0% | $170.15 * | $23.82 | 0.0% | COM | 896215209 |
| — | Western Gas Partners LP | 9,000 | $570K | 0.0% | $63.33 | $63.92 | — | Call | 958254104 |
| ZD | j2 Global Inc | 8,373 | $569K | 0.0% | $67.96 * | $43.05 | +37.4% | COM | 48123V102 |
| JBHT | JB Hunt Transport Services Inc | 6,875 | $564K | 0.0% | $82.04 * | $64.29 | +22.3% | COM | 445658107 |
| — | MDC Holdings Inc | 18,806 | $564K | 0.0% | $29.99 | $32.13 | — | COM | 552676108 |
| RRC | Range Resources Corp | 11,339 | $560K | 0.0% | $49.39 * | $65.61 | -13.0% | COM | 75281A109 |
| XYL | Xylem Inc/NY | 15,086 | $559K | 0.0% | $37.05 * | $26.04 | +22.3% | COM | 98419M100 |
| — | MeadWestvaco Corp | 11,815 | $558K | 0.0% | $47.23 | $35.87 | — | COM | 583334107 |
| — | Harris Corp | 7,245 | $557K | 0.0% | $76.88 | $55.58 | — | COM | 413875105 |
| LNG | Cheniere Energy Inc | 8,000 | $554K | 0.0% | $69.25 * | $74.94 | 0.0% | Call | 16411R208 |
| — | Guess? Inc | 28,682 | $550K | 0.0% | $19.18 | $30.15 | — | COM | 401617105 |
| — | Regal Entertainment Group | 26,273 | $549K | 0.0% | $20.90 | $19.65 | — | COM | 758766109 |
| HRB | H&R Block Inc | 18,426 | $546K | 0.0% | $29.63 * | $20.13 | +4.7% | COM | 093671105 |
| — | Blueprint Medicines Corp | 20,486 | $543K | 0.0% | $26.51 | $26.51 | — | COM | 09627Y109 |
| — | Southwestern Energy Co | 23,614 | $537K | 0.0% | $22.74 | $32.68 | — | COM | 845467109 |
| — | Western Refining Logistics LP | 18,264 | $537K | 0.0% | $29.40 | $25.87 | — | MLP | 95931Q205 |
| FLR | Fluor Corp | 10,120 | $536K | 0.0% | $52.96 | $65.16 | -20.1% | COM | 343412102 |
| RL | Ralph Lauren Corp | 4,046 | $536K | 0.0% | $132.48 * | $138.80 | -21.3% | COM | 751212101 |
| — | Enbridge Energy Partners LP | 16,000 | $533K | 0.0% | $33.31 | $32.55 | — | Call | 29250R106 |
| — | Bank of America Corp | 475 | $528K | 0.0% | $1111.58 | $1164.21 | — | Preferred-Cnv | 060505682 |
| NRG | NRG Energy Inc | 22,978 | $526K | 0.0% | $22.89 * | $19.90 | -0.8% | COM | 629377508 |
| HP | Helmerich & Payne Inc | 7,456 | $525K | 0.0% | $70.41 * | $77.83 | -5.1% | COM | 423452101 |
| GEF | Greif Inc | 14,603 | $524K | 0.0% | $35.88 * | $31.28 | -14.6% | COM | 397624107 |
| — | Michael Kors Holdings Ltd | 12,387 | $521K | 0.0% | $42.06 | $71.58 | — | COM | G60754101 |
| CINF | Cincinnati Financial Corp | 10,349 | $519K | 0.0% | $50.15 * | $33.45 | +14.3% | COM | 172062101 |
| — | BlackRock MuniYield Investment Fund | 36,029 | $518K | 0.0% | $14.38 | $14.36 | — | Closed-End Fund | 09254R104 |
| — | Delaware Investments National Municipal Income Fund | 40,912 | $518K | 0.0% | $12.66 | $11.96 | — | Closed-End Fund | 24610T108 |
| TPH | TRI Pointe Group Inc | 11,366 | $513K | 0.0% | $45.13 * | $14.22 | +4.5% | COM | 87265H109 |
| WLKP | Westlake Chemical Partners LP | 23,607 | $513K | 0.0% | $21.73 | $28.17 | — | MLP | 960417103 |
| XMVFX | BlackRock MuniVest Fund Inc | 53,753 | $513K | 0.0% | $9.54 | $10.15 | — | Closed-End Fund | 09253R105 |
| VZ | Verizon Communications Inc | 11,000 | $513K | 0.0% | $46.64 * | $26.85 | +5.5% | Call | 92343V104 |
| — | Market Vectors Emerging Markets Local Currency Bond ETF | 26,080 | $510K | 0.0% | $19.56 | $19.56 | — | ETP | 57060U522 |
| — | DENTSPLY International Inc | 9,829 | $507K | 0.0% | $51.58 | $40.95 | — | COM | 249030107 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 40,514 | $506K | 0.0% | $12.49 | $14.67 | — | Closed-End Fund | 723762100 |
| DHI | DR Horton Inc | 18,448 | $505K | 0.0% | $27.37 * | $22.53 | +6.1% | COM | 23331A109 |
| — | Columbia Pipeline Partners LP | 20,000 | $504K | 0.0% | $25.20 | $27.58 | — | Call | 198281107 |
| — | BlackRock Municipal Income Trust | 37,345 | $503K | 0.0% | $13.47 | $13.11 | — | Closed-End Fund | 09248F109 |
| TTEK | Tetra Tech Inc | 19,456 | $499K | 0.0% | $25.65 * | $5.30 | -3.3% | COM | 88162G103 |
| — | Invesco Quality Municipal Income Trust | 42,192 | $499K | 0.0% | $11.83 | $12.12 | — | Closed-End Fund | 46133G107 |
| MTUS | TimkenSteel Corp | 18,436 | $498K | 0.0% | $27.01 * | $42.62 | -31.5% | COM | 887399103 |
| — | Ryanair Holdings PLC | 6,915 | $493K | 0.0% | $71.29 | $52.81 | — | ADR | 783513104 |
| FLS | Flowserve Corp | 9,332 | $491K | 0.0% | $52.61 * | $47.55 | -5.0% | COM | 34354P105 |
| AD | United States Cellular Corp | 13,012 | $490K | 0.0% | $37.66 * | $20.37 | +8.7% | COM | 911684108 |
| — | Powershares DB Agri Fund | 21,000 | $490K | 0.0% | $23.33 | — | — | Put | 73936B408 |
| — | International Speedway Corp | 13,339 | $489K | 0.0% | $36.66 | $31.61 | — | COM | 460335201 |
| MSFT | Microsoft Corp | 11,000 | $486K | 0.0% | $44.18 * | $30.59 | +28.5% | Call | 594918104 |
| BKD | Brookdale Senior Living Inc | 13,973 | $485K | 0.0% | $34.71 * | $34.08 | +8.2% | COM | 112463104 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 38,483 | $485K | 0.0% | $12.60 | $12.41 | — | Closed-End Fund | 09254G108 |
| MUR | Murphy Oil Corp | 11,660 | $485K | 0.0% | $41.60 * | $35.21 | -13.7% | COM | 626717102 |
| — | Gannett Co Inc | 34,658 | $485K | 0.0% | $13.99 | $13.99 | — | COM | 36473H104 |
| TNET | TriNet Group Inc | 3,044 | $483K | 0.0% | $158.67 * | $30.50 | 0.0% | COM | 896288107 |
| XEL | Xcel Energy Inc | 15,000 | $483K | 0.0% | $32.20 * | $23.99 | +0.2% | Call | 98389B100 |
| EWD | iShares MSCI Sweden ETF | 15,035 | $478K | 0.0% | $31.79 | $31.80 | — | ETP | 464286756 |
| HTLD | Heartland Express Inc | 23,505 | $476K | 0.0% | $20.25 * | $14.20 | +51.0% | COM | 422347104 |
| — | Sunoco Logistics Partners LP | 12,484 | $475K | 0.0% | $38.05 | $48.65 | — | MLP | 86764L108 |
| — | Enersis SA | 30,000 | $475K | 0.0% | $15.83 | $16.17 | — | Call | 29274F104 |
| OKE | ONEOK Inc | 12,000 | $474K | 0.0% | $39.50 * | $25.67 | -10.8% | Call | 682680103 |
| — | Airgas Inc | 4,485 | $474K | 0.0% | $105.69 | $111.77 | — | COM | 009363102 |
| — | Waste Connections Inc | 10,000 | $471K | 0.0% | $47.10 | $44.52 | — | Call | 941053100 |
| — | Hudson City Bancorp Inc | 47,681 | $471K | 0.0% | $9.88 | $9.67 | — | COM | 443683107 |
| — | Tribune Publishing Co | 1,945 | $471K | 0.0% | $242.16 | $242.16 | — | COM | 896082104 |
| PWR | Quanta Services Inc | 16,232 | $468K | 0.0% | $28.83 | $28.28 | +1.4% | COM | 74762E102 |
| INFY | Infosys Ltd | 29,448 | $467K | 0.0% | $15.86 | $23.65 | — | ADR | 456788108 |
| R | Ryder System Inc | 5,288 | $462K | 0.0% | $87.37 * | $78.39 | +20.4% | COM | 783549108 |
| — | Plum Creek Timber Co Inc | 11,398 | $462K | 0.0% | $40.53 | $46.65 | — | REIT | 729251108 |
| VEA | Vanguard FTSE Developed Markets ETF | 11,618 | $461K | 0.0% | $39.68 | $41.68 | — | ETP | 921943858 |
| — | Cooper Tire & Rubber Co | 13,568 | $459K | 0.0% | $33.83 | $34.68 | — | COM | 216831107 |
| FMC | FMC Corp | 8,693 | $457K | 0.0% | $52.57 * | $40.77 | -4.2% | COM | 302491303 |
| TZOO | Travelzoo Inc | 572 | $456K | 0.0% | $797.20 * | $12.14 | 0.0% | COM | 89421Q205 |
| — | Trecora Resources | 1,657 | $456K | 0.0% | $275.20 | $275.20 | — | COM | 894648104 |
| TG | Tredegar Corp | 1,927 | $456K | 0.0% | $236.64 * | $11.44 | 0.0% | COM | 894650100 |
| PNW | Pinnacle West Capital Corp | 8,000 | $455K | 0.0% | $56.88 * | $38.22 | +4.0% | Call | 723484101 |
| PHM | PulteGroup Inc | 22,498 | $453K | 0.0% | $20.14 * | $17.55 | +1.1% | COM | 745867101 |
| EWW | iShares MSCI Mexico Capped ETF | 7,900 | $451K | 0.0% | $57.09 | $59.37 | — | Call | 464286822 |
| EWW | iShares MSCI Mexico Capped ETF | 7,900 | $451K | 0.0% | $57.09 | $59.37 | — | ETP | 464286822 |
| OTEX | Open Text Corp | 11,112 | $450K | 0.0% | $40.50 * | $18.59 | +2.5% | COM | 683715106 |
| EPD | Enterprise Products Partners LP | 15,000 | $448K | 0.0% | $29.87 | $36.37 | — | Call | 293792107 |
| TRGP | Targa Resources Corp | 5,000 | $446K | 0.0% | $89.20 * | $62.45 | -6.8% | Call | 87612G101 |
| EIX | Edison International | 8,000 | $445K | 0.0% | $55.63 * | $37.35 | +5.6% | Call | 281020107 |
| HRL | Hormel Foods Corp | 7,884 | $444K | 0.0% | $56.32 * | $15.89 | +38.5% | COM | 440452100 |
| FEZ | SPDR EURO STOXX 50 FUND | 11,800 | $442K | 0.0% | $37.46 | — | — | Put | 78463X202 |
| PPL | PPL Corp | 15,000 | $442K | 0.0% | $29.47 * | $18.00 | +7.8% | Call | 69351T106 |
| — | Tessera Technologies Inc | 11,549 | $439K | 0.0% | $38.01 | $20.78 | — | COM | 88164L100 |
| MEOH | Methanex Corp | 7,810 | $435K | 0.0% | $55.70 | $57.70 | -2.2% | COM | 59151K108 |
| — | Pepco Holdings Inc | 16,088 | $433K | 0.0% | $26.91 | $19.80 | — | COM | 713291102 |
| KO | Coca-Cola Co/The | 11,000 | $432K | 0.0% | $39.27 * | $28.73 | +1.1% | Call | 191216100 |
| XLU | Utilities Select Sector SPDR Fund | 10,400 | $431K | 0.0% | $41.44 | $37.93 | — | Call | 81369Y886 |
| TREX | Trex Co Inc | 2,373 | $431K | 0.0% | $181.63 * | $12.82 | 0.0% | COM | 89531P105 |
| — | ADT Corp/The | 12,385 | $416K | 0.0% | $33.59 | $40.01 | — | COM | 00101J106 |
| WHF | WhiteHorse Finance Inc | 32,351 | $410K | 0.0% | $12.67 * | $13.77 | -6.0% | COM | 96524V106 |
| — | VTTI Energy Partners LP | 16,226 | $406K | 0.0% | $25.02 | $25.06 | — | MLP | Y9384M101 |
| — | iShares MSCI United Kingdom ETF | 22,015 | $402K | 0.0% | $18.26 | $18.08 | — | ETP | 46434V548 |
| — | Applied Genetic Technologies Corp/DE | 26,044 | $400K | 0.0% | $15.36 | $19.99 | — | COM | 03820J100 |
| NDAQ | NASDAQ OMX Group Inc/The | 8,149 | $398K | 0.0% | $48.84 * | $13.40 | +5.3% | COM | 631103108 |
| — | SemGroup Corp | 5,000 | $397K | 0.0% | $79.40 | $71.78 | — | Call | 81663A105 |
| XBTAX | BlackRock Long-Term Municipal Advantage Trust | 36,581 | $395K | 0.0% | $10.80 | $10.80 | — | Closed-End Fund | 09250B103 |
| — | EQT GP Holdings LP | 11,553 | $393K | 0.0% | $34.02 | $34.02 | — | Ltd Part | 26885J103 |
| ALLE | Allegion PLC | 6,510 | $392K | 0.0% | $60.22 * | $40.22 | +35.5% | COM | G0176J109 |
| GNW | Genworth Financial Inc | 51,623 | $391K | 0.0% | $7.57 * | $12.56 | -36.5% | COM | 37247D106 |
| — | Royal Bank of Scotland Group PLC | 16,000 | $388K | 0.0% | $24.25 | $22.19 | — | PUBLIC | 780097788 |
| — | Southcross Energy Partners LP | 34,999 | $388K | 0.0% | $11.09 | $16.95 | — | MLP | 84130C100 |
| RVTY | PerkinElmer Inc | 7,349 | $387K | 0.0% | $52.66 * | $32.65 | +54.4% | COM | 714046109 |
| MSTR | MicroStrategy Inc | 2,270 | $386K | 0.0% | $170.04 * | $17.60 | 0.0% | COM | 594972408 |
| — | Chesapeake Energy Corp | 34,545 | $386K | 0.0% | $11.17 | $25.90 | — | COM | 165167107 |
| — | Invesco Advantage Municipal Income Trust II | 34,837 | $382K | 0.0% | $10.97 | $11.79 | — | Closed-End Fund | 46132E103 |
| — | Jacobs Engineering Group Inc | 9,329 | $379K | 0.0% | $40.63 | $62.22 | — | COM | 469814107 |
| — | IHS Inc | 2,914 | $375K | 0.0% | $128.69 | $121.57 | — | COM | 451734107 |
| — | iShares MSCI Japan ETF | 28,958 | $371K | 0.0% | $12.81 | $11.35 | — | ETP | 464286848 |
| — | BlackRock MuniHoldings Fund Inc | 23,212 | $370K | 0.0% | $15.94 | $16.76 | — | Closed-End Fund | 09253N104 |
| PFE | Pfizer Inc | 11,000 | $369K | 0.0% | $33.55 * | $16.92 | +22.8% | Call | 717081103 |
| POWI | Power Integrations Inc | 8,109 | $366K | 0.0% | $45.14 * | $24.04 | -6.3% | COM | 739276103 |
| — | Phillips 66 Partners LP | 5,000 | $360K | 0.0% | $72.00 | $69.89 | — | Call | 718549207 |
| APAM | Artisan Partners Asset Management Inc | 7,700 | $358K | 0.0% | $46.49 * | $17.09 | -1.2% | COM | 04316A108 |
| — | WebMD Health Corp | 8,066 | $357K | 0.0% | $44.26 | $40.35 | — | COM | 94770V102 |
| — | BlackRock Municipal Bond Trust | 23,435 | $356K | 0.0% | $15.19 | $14.05 | — | Closed-End Fund | 09249H104 |
| — | Tallgrass Energy GP LP | 11,038 | $355K | 0.0% | $32.16 | $32.16 | — | Ltd Part | 874696107 |
| — | CBRE Clarion Global Real Estate Income Fund | 44,300 | $353K | 0.0% | $7.97 | $9.03 | — | Closed-End Fund | 12504G100 |
| GRMN | Garmin Ltd | 8,008 | $352K | 0.0% | $43.96 * | $32.85 | +2.5% | COM | H2906T109 |
| — | PowerShares DB Gold Fund | 9,063 | $350K | 0.0% | $38.62 | $42.50 | — | ETP | 73936B606 |
| RIG | Transocean Ltd | 21,714 | $350K | 0.0% | $16.12 * | $47.57 | -62.1% | COM | H8817H100 |
| — | Brookfield Asset Management Inc | 10,000 | $349K | 0.0% | $34.90 | $34.90 | — | Call | 112585104 |
| — | Brookfield Asset Management Inc | 10,000 | $349K | 0.0% | $34.90 | $34.90 | — | COM | 112585104 |
| — | PowerShares DB Commodity Index Tracking Fund | 19,161 | $345K | 0.0% | $18.01 | $17.15 | — | ETP | 73935S105 |
| AMBA | Ambarella Inc | 3,326 | $342K | 0.0% | $102.83 * | $26.43 | +230.7% | COM | G037AX101 |
| — | Legg Mason Inc | 6,632 | $342K | 0.0% | $51.57 | $50.39 | — | COM | 524901105 |
| — | SPDR Barclays High Yield Bond ETF | 8,884 | $341K | 0.0% | $38.38 | $38.72 | — | ETP | 78464A417 |
| — | EQT GP Holdings LP | 10,000 | $340K | 0.0% | $34.00 | $34.02 | — | Call | 26885J103 |
| ON | ON Semiconductor Corp | 29,062 | $340K | 0.0% | $11.70 * | $8.57 | +43.2% | COM | 682189105 |
| — | Ensco PLC | 15,087 | $336K | 0.0% | $22.27 | $57.44 | — | COM | G3157S106 |
| — | SCANA Corp | 6,632 | $336K | 0.0% | $50.66 | $46.94 | — | COM | 80589M102 |
| GME | GameStop Corp | 7,799 | $335K | 0.0% | $42.95 * | $6.79 | +13.9% | COM | 36467W109 |
| INTC | Intel Corp | 11,000 | $335K | 0.0% | $30.45 * | $19.45 | +29.0% | Call | 458140100 |
| — | Siliconware Precision Industries Co Ltd | 44,749 | $333K | 0.0% | $7.44 | $6.28 | — | ADR | 827084864 |
| — | Torchmark Corp | 5,658 | $329K | 0.0% | $58.15 | $64.95 | — | COM | 891027104 |
| TR | Tootsie Roll Industries Inc | 10,129 | $327K | 0.0% | $32.28 * | $23.72 | +6.6% | COM | 890516107 |
| — | Energy Transfer Partners LP | 6,234 | $325K | 0.0% | $52.13 | $52.13 | — | MLP | 29273R109 |
| SCCO | Southern Copper Corp | 10,930 | $321K | 0.0% | $29.37 * | $18.99 | +6.7% | COM | 84265V105 |
| DCH | American Axle & Manufacturing Holdings Inc | 15,350 | $321K | 0.0% | $20.91 * | $19.89 | +21.4% | COM | 024061103 |
| AIZ | Assurant Inc | 4,794 | $321K | 0.0% | $66.96 * | $49.18 | +6.1% | COM | 04621X108 |
| — | Boardwalk Pipeline Partners LP | 21,947 | $319K | 0.0% | $14.54 | $30.20 | — | MLP | 096627104 |
| — | Diamond Offshore Drilling Inc | 12,307 | $318K | 0.0% | $25.84 | $36.73 | — | COM | 25271C102 |
| — | CPFL Energia SA | 25,641 | $314K | 0.0% | $12.25 | $15.97 | — | ADR | 126153105 |
| — | Enable Midstream Partners LP | 19,556 | $313K | 0.0% | $16.01 | $26.18 | — | MLP | 292480100 |
| — | Investors Bancorp Inc | 25,259 | $311K | 0.0% | $12.31 | $11.04 | — | COM | 46146L101 |
| WST | West Pharmaceutical Services Inc | 5,321 | $309K | 0.0% | $58.07 * | $44.20 | +20.9% | COM | 955306105 |
| — | GAMCO Global Gold Natural Resources & Income Trust | 47,500 | $309K | 0.0% | $6.51 | $8.93 | — | Closed-End Fund | 36465A109 |
| — | Dun & Bradstreet Corp/The | 2,522 | $308K | 0.0% | $122.13 | $122.86 | — | COM | 26483E100 |
| PEB | Pebblebrook Hotel Trust | 7,133 | $306K | 0.0% | $42.90 | $32.19 | — | REIT | 70509V100 |
| — | People's United Financial Inc | 18,679 | $303K | 0.0% | $16.22 | $15.08 | — | COM | 712704105 |
| CSCO | Cisco Systems Inc | 11,000 | $302K | 0.0% | $27.45 * | $16.76 | +23.1% | Call | 17275R102 |
| — | FLIR Systems Inc | 9,596 | $296K | 0.0% | $30.85 | $26.93 | — | COM | 302445101 |
| MTN | Vail Resorts Inc | 2,688 | $294K | 0.0% | $109.38 * | $72.24 | +44.8% | COM | 91879Q109 |
| — | Cone Midstream Partners LP | 16,543 | $293K | 0.0% | $17.71 | $17.71 | — | MLP | 206812109 |
| EWA | iShares MSCI Australia ETF | 13,895 | $292K | 0.0% | $21.01 | $22.26 | — | ETP | 464286103 |
| — | General Electric Co | 11,000 | $292K | 0.0% | $26.55 | $23.27 | — | Call | 369604103 |
| ALKS | Alkermes PLC | 4,491 | $289K | 0.0% | $64.35 * | $31.61 | +93.6% | COM | G01767105 |
| — | Aspen Technology Inc | 6,315 | $288K | 0.0% | $45.61 | $29.98 | — | COM | 045327103 |
| MTG | MGIC Investment Corp | 25,121 | $286K | 0.0% | $11.38 * | $5.95 | +79.6% | COM | 552848103 |
| BURL | Burlington Stores Inc | 5,577 | $286K | 0.0% | $51.28 * | $53.45 | 0.0% | COM | 122017106 |
| — | Owens-Illinois Inc | 12,439 | $285K | 0.0% | $22.91 | $27.92 | — | COM | 690768403 |
| — | Quality Systems Inc | 17,001 | $282K | 0.0% | $16.59 | $18.63 | — | COM | 747582104 |
| CNA | CNA Financial Corp | 7,302 | $279K | 0.0% | $38.21 * | $17.03 | +8.3% | COM | 126117100 |
| — | Dynegy Inc | 9,530 | $279K | 0.0% | $29.28 | $25.77 | — | COM | 26817R108 |
| — | Twenty-First Century Fox Inc | 8,569 | $276K | 0.0% | $32.21 | $31.39 | — | COM | 90130A200 |
| — | Verint Systems Inc | 4,539 | $276K | 0.0% | $60.81 | $47.52 | — | COM | 92343X100 |
| AN | AutoNation Inc | 4,359 | $275K | 0.0% | $63.09 | $61.28 | +3.6% | COM | 05329W102 |
| GWRE | Guidewire Software Inc | 5,190 | $275K | 0.0% | $52.99 * | $39.64 | +29.9% | COM | 40171V100 |
| — | ITC Holdings Corp | 8,455 | $272K | 0.0% | $32.17 | $62.62 | — | COM | 465685105 |
| — | Progressive Waste Solutions Ltd | 10,000 | $269K | 0.0% | $26.90 | $25.26 | — | Call | 74339G101 |
| RDN | Radian Group Inc | 14,157 | $266K | 0.0% | $18.79 * | $10.28 | +44.6% | COM | 750236101 |
| — | PAREXEL International Corp | 4,080 | $262K | 0.0% | $64.22 | $45.18 | — | COM | 699462107 |
| EPAM | EPAM Systems Inc | 3,618 | $258K | 0.0% | $71.31 * | $68.54 | 0.0% | COM | 29414B104 |
| MKTX | MarketAxess Holdings Inc | 2,761 | $256K | 0.0% | $92.72 * | $59.29 | +34.7% | COM | 57060D108 |
| — | Houghton Mifflin Harcourt Co | 10,125 | $255K | 0.0% | $25.19 | $25.19 | — | COM | 44157R109 |
| CW | Curtiss-Wright Corp | 3,518 | $255K | 0.0% | $72.48 * | $48.64 | +43.6% | COM | 231561101 |
| — | Dealertrack Technologies Inc | 4,053 | $254K | 0.0% | $62.67 | $62.67 | — | COM | 242309102 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 2,298 | $253K | 0.0% | $110.10 | $109.46 | — | ETP | 464288281 |
| — | Noble Corp plc | 16,319 | $251K | 0.0% | $15.38 | $28.70 | — | COM | G65431101 |
| — | Amsurg Corp | 3,580 | $250K | 0.0% | $69.83 | $62.20 | — | COM | 03232P405 |
| — | Travelport Worldwide Ltd | 7,807 | $245K | 0.0% | $31.38 | $31.38 | — | COM | G9019D104 |
| — | Impax Laboratories Inc | 5,303 | $244K | 0.0% | $46.01 | $46.94 | — | COM | 45256B101 |
| URBN | Urban Outfitters Inc | 6,887 | $241K | 0.0% | $34.99 * | $36.77 | +5.2% | COM | 917047102 |
| XPO | XPO Logistics Inc | 5,291 | $239K | 0.0% | $45.17 * | $16.22 | 0.0% | COM | 983793100 |
| EEFT | Euronet Worldwide Inc | 3,837 | $237K | 0.0% | $61.77 * | $29.94 | +98.7% | COM | 298736109 |
| SYNA | Synaptics Inc | 2,725 | $236K | 0.0% | $86.61 * | $75.51 | +20.9% | COM | 87157D109 |
| ENS | EnerSys | 3,289 | $231K | 0.0% | $70.23 * | $59.57 | +3.7% | COM | 29275Y102 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 2,100 | $231K | 0.0% | $110.00 | $109.46 | — | Put | 464288281 |
| EEM | MSCI EMG MKT ETF | 5,800 | $230K | 0.0% | $39.66 | — | — | Put | 464287234 |
| — | Men's Wearhouse Inc/The | 3,573 | $229K | 0.0% | $64.09 | $64.09 | — | COM | 587118100 |
| ES | Eversource Energy | 5,000 | $227K | 0.0% | $45.40 * | $33.84 | -0.6% | Call | 30040W108 |
| RITM | New Residential Investment Corp | 14,713 | $224K | 0.0% | $15.22 | $13.43 | — | REIT | 64828T201 |
| FSLR | First Solar Inc | 4,769 | $224K | 0.0% | $46.97 * | $52.69 | +6.0% | COM | 336433107 |
| PRAA | PRA Group Inc | 3,574 | $223K | 0.0% | $62.40 * | $59.03 | -2.4% | COM | 69354N106 |
| — | Medidata Solutions Inc | 4,089 | $222K | 0.0% | $54.29 | $44.33 | — | COM | 58471A105 |
| — | Novavax Inc | 19,824 | $221K | 0.0% | $11.15 | $4.40 | — | COM | 670002104 |
| RWR | SPDR DOW JONES REIT ETF | 2,600 | $219K | 0.0% | $84.23 | — | — | Put | 78464A607 |
| WWW | Wolverine World Wide Inc | 7,634 | $217K | 0.0% | $28.43 * | $25.19 | +0.3% | COM | 978097103 |
| — | TRC Cos Inc | 1,264 | $214K | 0.0% | $169.30 | $169.30 | — | COM | 872625108 |
| SUI | Sun Communities Inc | 3,446 | $213K | 0.0% | $61.81 | $60.44 | — | REIT | 866674104 |
| — | Midcoast Energy Partners LP | 20,000 | $213K | 0.0% | $10.65 | $12.07 | — | Call | 59564N103 |
| GIII | G-III Apparel Group Ltd | 2,978 | $210K | 0.0% | $70.52 * | $61.02 | 0.0% | COM | 36237H101 |
| UBSI | United Bankshares Inc/WV | 5,136 | $207K | 0.0% | $40.30 * | $34.37 | +11.2% | COM | 909907107 |
| HELE | Helen of Troy Ltd | 2,108 | $206K | 0.0% | $97.72 * | $87.97 | 0.0% | COM | G4388N106 |
| — | Piedmont Natural Gas Co Inc | 5,827 | $206K | 0.0% | $35.35 | $33.74 | — | COM | 720186105 |
| — | Cimpress NV | 2,427 | $204K | 0.0% | $84.05 | $84.43 | — | COM | N20146101 |
| — | Allied World Assurance Co Holdings AG | 4,692 | $203K | 0.0% | $43.27 | $43.27 | — | COM | H01531104 |
| MOG/A | Moog Inc | 2,864 | $202K | 0.0% | $70.53 * | $58.16 | +12.5% | COM | 615394202 |
| — | Infinera Corp | 9,588 | $201K | 0.0% | $20.96 | $20.96 | — | COM | 45667G103 |
| — | Susquehanna Bancshares Inc | 13,484 | $190K | 0.0% | $14.09 | $12.80 | — | COM | 869099101 |
| NWS | News Corp | 12,888 | $184K | 0.0% | $14.28 * | $13.19 | +1.1% | COM | 65249B208 |
| — | ImmunoGen Inc | 12,424 | $179K | 0.0% | $14.41 | $16.50 | — | COM | 45253H101 |
| FNB | FNB Corp/PA | 12,519 | $179K | 0.0% | $14.30 * | $7.18 | +25.3% | COM | 302520101 |
| NI | NiSource Inc | 10,000 | $179K | 0.0% | $17.90 * | $11.85 | +7.1% | Call | 65473P105 |
| DAR | Darling Ingredients Inc | 12,220 | $179K | 0.0% | $14.65 | $21.38 | -31.0% | COM | 237266101 |
| — | Stillwater Mining Co | 15,341 | $178K | 0.0% | $11.60 | $14.98 | — | COM | 86074Q102 |
| — | Crestwood Equity Partners LP | 42,164 | $174K | 0.0% | $4.13 | $13.83 | — | MLP | 226344109 |
| — | BlackRock Municipal Income Trust II | 10,771 | $152K | 0.0% | $14.11 | $14.02 | — | Closed-End Fund | 09249N101 |
| ENTG | Entegris Inc | 10,373 | $151K | 0.0% | $14.56 * | $9.33 | +43.9% | COM | 29362U104 |
| — | Ultra Petroleum Corp | 11,331 | $142K | 0.0% | $12.53 | $12.53 | — | COM | 903914109 |
| — | Deutsche Strategic Municipal Income Trust | 10,948 | $141K | 0.0% | $12.88 | $13.43 | — | Closed-End Fund | 25159F102 |
| — | Chambers Street Properties | 17,518 | $139K | 0.0% | $7.93 | $9.85 | — | REIT | 157842105 |
| — | MINDBODY Inc | 10,000 | $138K | 0.0% | $13.80 | $13.80 | — | COM | 60255W105 |
| — | Scorpio Tankers Inc | 13,227 | $133K | 0.0% | $10.06 | $9.38 | — | COM | Y7542C106 |
| CFFN | Capitol Federal Financial Inc | 10,404 | $125K | 0.0% | $12.01 * | $5.15 | +15.5% | COM | 14057J101 |
| — | New York REIT Inc | 12,016 | $120K | 0.0% | $9.99 | $11.05 | — | REIT | 64976L109 |
| — | BGC Partners Inc | 13,514 | $118K | 0.0% | $8.73 | $6.40 | — | COM | 05541T101 |
| — | Monogram Residential Trust Inc | 12,317 | $111K | 0.0% | $9.01 | $9.01 | — | REIT | 60979P105 |
| — | PMC-Sierra Inc | 12,902 | $110K | 0.0% | $8.53 | $6.35 | — | COM | 69344F106 |
| — | ARIAD Pharmaceuticals Inc | 12,383 | $102K | 0.0% | $8.24 | $6.39 | — | COM | 04033A100 |
| — | MannKind Corp | 17,687 | $101K | 0.0% | $5.71 | $7.88 | — | COM | 56400P201 |
| — | Standard Pacific Corp | 10,820 | $96,000 | 0.0% | $8.87 | $8.31 | — | COM | 85375C101 |
| — | McDermott International Inc | 17,648 | $94,000 | 0.0% | $5.33 | $8.11 | — | COM | 580037109 |
| — | CYS Investments Inc | 11,697 | $90,000 | 0.0% | $7.69 | $8.95 | — | REIT | 12673A108 |
| — | Arena Pharmaceuticals Inc | 17,902 | $83,000 | 0.0% | $4.64 | $7.30 | — | COM | 040047102 |
| — | PDL BioPharma Inc | 12,455 | $80,000 | 0.0% | $6.42 | $7.79 | — | COM | 69329Y104 |
| — | Array BioPharma Inc | 10,434 | $75,000 | 0.0% | $7.19 | $7.41 | — | COM | 04269X105 |
| — | Globalstar Inc | 35,215 | $74,000 | 0.0% | $2.10 | $3.40 | — | COM | 378973408 |
| — | ARMOUR Residential REIT Inc | 26,064 | $73,000 | 0.0% | $2.80 | $4.61 | — | REIT | 042315101 |
| HL | Hecla Mining Co | 27,393 | $72,000 | 0.0% | $2.63 * | $3.17 | -7.4% | COM | 422704106 |
| MBI | MBIA Inc | 11,547 | $69,000 | 0.0% | $5.98 * | $3.94 | 0.0% | COM | 55262C100 |
| — | Vonage Holdings Corp | 12,946 | $64,000 | 0.0% | $4.94 | $2.88 | — | COM | 92886T201 |
| — | Cincinnati Bell Inc | 16,215 | $62,000 | 0.0% | $3.82 | $3.01 | — | COM | 171871106 |
| CDE | Coeur Mining Inc | 10,056 | $57,000 | 0.0% | $5.67 * | $5.48 | 0.0% | COM | 192108504 |
| EXEL | Exelixis Inc | 14,499 | $55,000 | 0.0% | $3.79 * | $4.92 | -34.0% | COM | 30161Q104 |
| GERN | Geron Corp | 11,692 | $50,000 | 0.0% | $4.28 * | $2.17 | +83.0% | COM | 374163103 |
| — | Cliffs Natural Resources Inc | 11,338 | $49,000 | 0.0% | $4.32 | $14.15 | — | COM | 18683K101 |
| — | Peabody Energy Corp | 20,545 | $45,000 | 0.0% | $2.19 | $8.64 | — | COM | 704549104 |
| — | Resource Capital Corp | 10,021 | $39,000 | 0.0% | $3.89 | $5.95 | — | REIT | 76120W302 |
| — | Quantum Corp | 17,011 | $29,000 | 0.0% | $1.70 | $1.36 | — | COM | 747906204 |
| — | Magnum Hunter Resources Corp | 15,415 | $29,000 | 0.0% | $1.88 | $4.50 | — | COM | 55973B102 |
| — | SandRidge Energy Inc | 32,025 | $28,000 | 0.0% | $0.87 | $4.88 | — | COM | 80007P307 |
| — | Dominion Resources Inc/VA | 527,447 | $25,000 | 0.0% | $0.05 | $43.52 | — | Convertible | 25746U869 |
| — | Exelon Corp | 501,949 | $23,000 | 0.0% | $0.05 | $44.38 | — | Convertible | 30161N127 |
| — | CTI BioPharma Corp | 11,611 | $23,000 | 0.0% | $1.98 | $2.68 | — | COM | 12648L106 |
| — | Scorpio Bulkers Inc | 13,348 | $22,000 | 0.0% | $1.65 | $8.27 | — | COM | Y7546A106 |
| — | Cumulus Media Inc | 10,548 | $21,000 | 0.0% | $1.99 | $6.43 | — | COM | 231082108 |
| — | Navidea Biopharmaceuticals Inc | 12,159 | $20,000 | 0.0% | $1.64 | $1.48 | — | COM | 63937X103 |
| — | Galena Biopharma Inc | 11,572 | $20,000 | 0.0% | $1.73 | $1.38 | — | COM | 363256108 |
| — | Rentech Inc | 17,660 | $19,000 | 0.0% | $1.08 | $2.06 | — | COM | 760112102 |
| — | Peregrine Pharmaceuticals Inc | 13,687 | $18,000 | 0.0% | $1.32 | $1.44 | — | COM | 713661304 |
| — | Key Energy Services Inc | 10,187 | $18,000 | 0.0% | $1.77 | $6.19 | — | COM | 492914106 |
| — | FuelCell Energy Inc | 17,816 | $17,000 | 0.0% | $0.95 | $1.58 | — | COM | 35952H106 |
| — | Pendrell Corp | 12,699 | $17,000 | 0.0% | $1.34 | $2.49 | — | COM | 70686R104 |
| — | EXCO Resources Inc | 12,249 | $14,000 | 0.0% | $1.14 | $6.45 | — | COM | 269279402 |
| — | Anadarko Petroleum Corp | 249,941 | $13,000 | 0.0% | $0.05 | $0.05 | — | Convertible | 032511404 |
| — | ION Geophysical Corp | 10,021 | $11,000 | 0.0% | $1.10 | $5.92 | — | COM | 462044108 |
| — | EPR Properties | 263,104 | $9,000 | 0.0% | $0.03 | $29.84 | — | Convertible | 26884U307 |
| — | Quiksilver Inc | 10,533 | $7,000 | 0.0% | $0.66 | $6.43 | — | COM | 74838C106 |
| — | Dynegy Inc | 51,362 | $5,000 | 0.0% | $0.10 | $103.09 | — | Convertible | 26817R207 |
| — | NextEra Energy Inc | 26,028 | $1,000 | 0.0% | $0.04 | $21.10 | — | Convertible | 65339F861 |
| — | Community Health Systems Inc | 100,634 | $1,000 | 0.0% | $0.01 | $0.06 | — | Right | 203668116 |
| — | Lexington Realty Trust | 22,511 | $1,000 | 0.0% | $0.04 | $37.65 | — | Convertible | 529043309 |
| MTNA 6 01/15/16 | ArcelorMittal | 60,000 | $1,000 | 0.0% | $0.02 | $20.65 | — | Convertible | L0302D178 |