CIK: 0001521019 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $17.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ING Groep NV | 17,200,000 | $1.639B | 9.3% | $95.29 | $96.18 | — | GLOBAL | 456837AF0 |
| SPG | Simon Property Group Inc | 2,203,854 | $405M | 2.3% | $183.72 * | $88.64 | +22.7% | REIT | 828806109 |
| PSA | Public Storage | 1,545,167 | $327M | 1.9% | $211.63 * | $99.06 | +36.6% | REIT | 74460D109 |
| AAPL | Apple Inc | 2,759,757 | $304M | 1.7% | $110.30 * | $19.49 | +34.9% | COM | 037833100 |
| EQR | Equity Residential | 3,654,906 | $275M | 1.6% | $75.12 * | $37.78 | +14.6% | REIT | 29476L107 |
| WELL | Welltower Inc | 3,258,176 | $221M | 1.3% | $67.72 * | $44.80 | 0.0% | REIT | 95040Q104 |
| AVB | AvalonBay Communities Inc | 1,249,246 | $218M | 1.2% | $174.82 * | $93.19 | +28.2% | REIT | 053484101 |
| — | ING Groep NV | 2,000,000 | $195M | 1.1% | $97.30 | $98.91 | — | GLOBAL | 456837AE3 |
| — | General Growth Properties Inc | 7,061,122 | $183M | 1.0% | $25.97 | $24.81 | — | REIT | 370023103 |
| — | SL Green Realty Corp | 1,604,835 | $174M | 1.0% | $108.16 | $111.20 | — | REIT | 78440X101 |
| ESS | Essex Property Trust Inc | 756,733 | $169M | 1.0% | $223.42 * | $129.69 | +21.1% | REIT | 297178105 |
| VNO | Vornado Realty Trust | 1,776,571 | $161M | 0.9% | $90.42 | $91.78 | — | REIT | 929042109 |
| AAL | American Airlines Group Inc | 3,961,910 | $154M | 0.9% | $38.83 | $32.78 | +19.3% | COM | 02376R102 |
| MSFT | Microsoft Corp | 3,347,389 | $148M | 0.8% | $44.26 * | $30.59 | +27.2% | COM | 594918104 |
| PLD | Prologis Inc | 3,083,452 | $120M | 0.7% | $38.90 * | $27.71 | +4.0% | REIT | 74340W103 |
| UNH | UnitedHealth Group Inc | 1,018,535 | $118M | 0.7% | $116.01 * | $61.67 | +64.1% | COM | 91324P102 |
| NEE | NextEra Energy Inc | 1,170,811 | $114M | 0.6% | $97.55 * | $17.93 | +8.4% | COM | 65339F101 |
| PFE | Pfizer Inc | 3,592,249 | $113M | 0.6% | $31.41 * | $16.92 | +21.7% | COM | 717081103 |
| — | Sovran Self Storage Inc | 1,082,815 | $102M | 0.6% | $94.30 | $78.18 | — | REIT | 84610H108 |
| BAC | Bank of America Corp | 6,359,507 | $99.08M | 0.6% | $15.58 * | $12.01 | +11.9% | COM | 060505104 |
| — | Liberty Property Trust | 3,021,065 | $95.19M | 0.5% | $31.51 | $34.11 | — | REIT | 531172104 |
| HD | Home Depot Inc/The | 807,799 | $93.29M | 0.5% | $115.49 * | $60.62 | +49.2% | COM | 437076102 |
| BA | Boeing Co/The | 703,218 | $92.09M | 0.5% | $130.95 * | $97.32 | +26.7% | COM | 097023105 |
| INTC | Intel Corp | 3,016,591 | $90.92M | 0.5% | $30.14 * | $19.45 | +16.3% | COM | 458140100 |
| SRE | Sempra Energy | 908,882 | $87.91M | 0.5% | $96.72 * | $34.84 | +1.7% | COM | 816851109 |
| — | SBA Communications Corp | 822,116 | $86.11M | 0.5% | $104.74 | $108.80 | — | COM | 78388J106 |
| BXP | Boston Properties Inc | 714,085 | $84.55M | 0.5% | $118.40 * | $65.33 | +20.0% | REIT | 101121101 |
| — | National Grid PLC | 1,209,373 | $84.21M | 0.5% | $69.63 | $61.88 | — | ADR | 636274300 |
| — | General Electric Co | 3,278,138 | $82.67M | 0.5% | $25.22 | $23.27 | — | COM | 369604103 |
| — | Google Inc | 124,761 | $79.64M | 0.5% | $638.37 | $765.47 | — | COM | 38259P508 |
| — | Federal Realty Investment Trust | 564,669 | $77.05M | 0.4% | $136.45 | $109.97 | — | REIT | 313747206 |
| AMZN | Amazon.com Inc | 149,676 | $76.62M | 0.4% | $511.89 * | $15.26 | +65.6% | COM | 023135106 |
| JNJ | Johnson & Johnson | 819,315 | $76.48M | 0.4% | $93.35 * | $61.13 | +18.6% | COM | 478160104 |
| — | DDR Corp | 4,864,671 | $74.82M | 0.4% | $15.38 | $16.79 | — | REIT | 23317H102 |
| — | PS Business Parks Inc | 940,321 | $74.64M | 0.4% | $79.38 | $76.58 | — | REIT | 69360J107 |
| VTR | Ventas Inc | 1,313,253 | $73.62M | 0.4% | $56.06 * | $48.33 | -14.0% | REIT | 92276F100 |
| CVX | Chevron Corp | 927,816 | $73.19M | 0.4% | $78.88 * | $67.48 | -20.2% | COM | 166764100 |
| AMT | American Tower Corp | 824,877 | $72.57M | 0.4% | $87.98 * | $69.77 | +4.6% | REIT | 03027X100 |
| MRK | Merck & Co Inc | 1,465,472 | $72.38M | 0.4% | $49.39 * | $32.34 | +18.7% | COM | 58933Y105 |
| GILD | Gilead Sciences Inc | 723,750 | $71.06M | 0.4% | $98.19 * | $41.50 | +86.8% | COM | 375558103 |
| AMGN | Amgen Inc | 489,585 | $67.72M | 0.4% | $138.32 * | $95.56 | +21.6% | COM | 031162100 |
| DIS | Walt Disney Co/The | 649,381 | $66.37M | 0.4% | $102.20 * | $60.95 | +63.6% | COM | 254687106 |
| HST | Host Hotels & Resorts Inc | 4,188,362 | $66.22M | 0.4% | $15.81 * | $13.34 | -8.0% | REIT | 44107P104 |
| META | Facebook Inc | 723,363 | $65.03M | 0.4% | $89.90 | $61.79 | +47.5% | COM | 30303M102 |
| ENB | Enbridge Inc | 1,746,969 | $64.86M | 0.4% | $37.13 * | $23.82 | -3.4% | COM | 29250N105 |
| SHO | Sunstone Hotel Investors Inc | 4,849,729 | $64.16M | 0.4% | $13.23 | $13.74 | — | REIT | 867892101 |
| TGT | Target Corp | 791,782 | $62.28M | 0.4% | $78.66 * | $54.53 | +7.5% | COM | 87612E106 |
| NNN | National Retail Properties Inc | 1,686,979 | $61.19M | 0.3% | $36.27 | $35.28 | — | REIT | 637417106 |
| CMS | CMS Energy Corp | 1,729,581 | $61.09M | 0.3% | $35.32 * | $22.08 | +12.3% | COM | 125896100 |
| CVS | CVS Health Corp | 625,202 | $60.32M | 0.3% | $96.48 * | $50.64 | +53.6% | COM | 126650100 |
| — | United Technologies Corp | 673,826 | $59.96M | 0.3% | $88.99 | $95.98 | — | COM | 913017109 |
| JPM | JPMorgan Chase & Co | 981,961 | $59.87M | 0.3% | $60.97 * | $38.51 | +28.8% | COM | 46625H100 |
| KRC | Kilroy Realty Corp | 898,699 | $58.56M | 0.3% | $65.16 | $61.69 | — | REIT | 49427F108 |
| MDT | Medtronic PLC | 849,867 | $56.89M | 0.3% | $66.94 * | $57.96 | -1.7% | COM | G5960L103 |
| STAG | STAG Industrial Inc | 3,087,803 | $56.23M | 0.3% | $18.21 | $21.85 | — | REIT | 85254J102 |
| REG | Regency Centers Corp | 901,011 | $56M | 0.3% | $62.15 * | $42.70 | -2.8% | REIT | 758849103 |
| BDN | Brandywine Realty Trust | 4,522,899 | $55.72M | 0.3% | $12.32 | $14.98 | — | REIT | 105368203 |
| MA | MasterCard Inc | 617,881 | $55.68M | 0.3% | $90.12 * | $74.39 | +18.7% | COM | 57636Q104 |
| KMI | Kinder Morgan Inc/DE | 1,960,041 | $54.25M | 0.3% | $27.68 * | $21.89 | -10.7% | COM | 49456B101 |
| C | Citigroup Inc | 1,091,774 | $54.16M | 0.3% | $49.61 * | $36.44 | +11.8% | COM | 172967424 |
| COR | AmerisourceBergen Corp | 570,041 | $54.15M | 0.3% | $94.99 * | $73.46 | +5.5% | COM | 03073E105 |
| — | Google Inc | 88,442 | $53.81M | 0.3% | $608.41 | $578.72 | — | COM | 38259P706 |
| CMCSA | Comcast Corp | 941,873 | $53.57M | 0.3% | $56.88 * | $19.46 | +20.0% | COM | 20030N101 |
| MAC | Macerich Co/The | 692,188 | $53.17M | 0.3% | $76.82 | $77.62 | — | REIT | 554382101 |
| MCO | Moody's Corp | 537,275 | $52.76M | 0.3% | $98.20 * | $72.33 | +32.6% | COM | 615369105 |
| EA | Electronic Arts Inc | 777,027 | $52.64M | 0.3% | $67.75 | $31.71 | +114.9% | COM | 285512109 |
| T | AT&T Inc | 1,609,994 | $52.45M | 0.3% | $32.58 * | $12.01 | +2.2% | COM | 00206R102 |
| DAL | Delta Air Lines Inc | 1,154,588 | $51.81M | 0.3% | $44.87 * | $24.49 | +61.5% | COM | 247361702 |
| DUK | Duke Energy Corp | 710,641 | $51.12M | 0.3% | $71.94 * | $48.58 | -2.9% | COM | 26441C204 |
| WMB | Williams Cos Inc/The | 1,385,389 | $51.05M | 0.3% | $36.85 * | $21.22 | +29.2% | COM | 969457100 |
| CSCO | Cisco Systems Inc | 1,939,685 | $50.92M | 0.3% | $26.25 * | $17.19 | +13.8% | COM | 17275R102 |
| MMM | 3M Co | 359,133 | $50.91M | 0.3% | $141.77 * | $70.35 | +24.4% | COM | 88579Y101 |
| — | Cigna Corp | 376,516 | $50.84M | 0.3% | $135.02 | $115.86 | — | COM | 125509109 |
| XOM | Exxon Mobil Corp | 663,166 | $49.31M | 0.3% | $74.35 * | $55.53 | -11.6% | COM | 30231G102 |
| V | Visa Inc | 699,411 | $48.72M | 0.3% | $69.66 * | $52.63 | +26.1% | COM | 92826C839 |
| VZ | Verizon Communications Inc | 1,111,528 | $48.36M | 0.3% | $43.51 * | $26.85 | +0.6% | COM | 92343V104 |
| HIW | Highwoods Properties Inc | 1,244,703 | $48.23M | 0.3% | $38.75 | $40.86 | — | REIT | 431284108 |
| DLR | Digital Realty Trust Inc | 735,560 | $48.05M | 0.3% | $65.32 * | $44.44 | +1.2% | REIT | 253868103 |
| NKE | NIKE Inc | 389,177 | $47.86M | 0.3% | $122.97 * | $29.57 | +67.7% | COM | 654106103 |
| — | Apartment Investment & Management Co | 1,269,227 | $46.99M | 0.3% | $37.02 | $38.18 | — | REIT | 03748R101 |
| — | Ramco-Gershenson Properties Trust | 3,130,326 | $46.99M | 0.3% | $15.01 | $16.47 | — | REIT | 751452202 |
| — | Priceline Group Inc/The | 37,809 | $46.76M | 0.3% | $1236.85 | $899.26 | — | COM | 741503403 |
| — | Hewlett-Packard Co | 1,822,740 | $46.68M | 0.3% | $25.61 | $30.80 | — | COM | 428236103 |
| — | DCT Industrial Trust Inc | 1,365,858 | $45.98M | 0.3% | $33.66 | $34.74 | — | REIT | 233153204 |
| — | Paramount Group Inc | 2,689,091 | $45.18M | 0.3% | $16.80 | $17.79 | — | REIT | 69924R108 |
| — | Hersha Hospitality Trust | 1,988,887 | $45.07M | 0.3% | $22.66 | $25.64 | — | REIT | 427825500 |
| CCI | Crown Castle International Corp | 567,899 | $44.79M | 0.3% | $78.87 * | $52.69 | -0.1% | REIT | 22822V101 |
| IBM | International Business Machines Corp | 302,641 | $43.87M | 0.2% | $144.97 * | $112.21 | -15.0% | COM | 459200101 |
| — | Activision Blizzard Inc | 1,419,513 | $43.85M | 0.2% | $30.89 | $22.12 | — | COM | 00507V109 |
| PCG | PG&E Corp | 827,748 | $43.7M | 0.2% | $52.80 * | $47.03 | +0.0% | COM | 69331C108 |
| INTU | Intuit Inc | 492,179 | $43.68M | 0.2% | $88.75 | $80.12 | +11.6% | COM | 461202103 |
| GS | Goldman Sachs Group Inc/The | 247,899 | $43.08M | 0.2% | $173.76 * | $128.77 | +23.4% | COM | 38141G104 |
| — | EMC Corp/MA | 1,780,967 | $43.03M | 0.2% | $24.16 | $25.30 | — | COM | 268648102 |
| RLJ | RLJ Lodging Trust | 1,699,554 | $42.95M | 0.2% | $25.27 | $24.48 | — | REIT | 74965L101 |
| HIG | Hartford Financial Services Group Inc/The | 923,063 | $42.26M | 0.2% | $45.78 * | $27.65 | +33.8% | COM | 416515104 |
| TRV | Travelers Cos Inc/The | 424,175 | $42.22M | 0.2% | $99.53 * | $70.36 | +15.6% | COM | 89417E109 |
| PEP | PepsiCo Inc | 443,304 | $41.8M | 0.2% | $94.30 * | $64.03 | +8.6% | COM | 713448108 |
| MPT | Medical Properties Trust Inc | 3,768,794 | $41.68M | 0.2% | $11.06 | $12.19 | — | REIT | 58463J304 |
| OXY | Occidental Petroleum Corp | 613,853 | $40.61M | 0.2% | $66.15 * | $56.73 | -9.5% | COM | 674599105 |
| SKT | Tanger Factory Outlet Centers Inc | 1,220,829 | $40.25M | 0.2% | $32.97 | $33.92 | — | REIT | 875465106 |
| EXR | Extra Space Storage Inc | 519,364 | $40.07M | 0.2% | $77.16 * | $33.68 | +47.8% | REIT | 30225T102 |
| — | Equity One Inc | 1,633,871 | $39.77M | 0.2% | $24.34 | $23.44 | — | REIT | 294752100 |
| ABBV | AbbVie Inc | 725,244 | $39.46M | 0.2% | $54.41 * | $35.52 | +19.7% | COM | 00287Y109 |
| AKR | Acadia Realty Trust | 1,286,008 | $38.67M | 0.2% | $30.07 | $27.08 | — | REIT | 004239109 |
| — | Delphi Automotive PLC | 507,413 | $38.58M | 0.2% | $76.04 | $68.49 | — | COM | G27823106 |
| — | TransCanada Corp | 1,207,922 | $38.15M | 0.2% | $31.58 | $43.10 | — | COM | 89353D107 |
| — | Healthcare Trust of America Inc | 1,545,261 | $37.87M | 0.2% | $24.51 | $26.10 | — | REIT | 42225P501 |
| — | Aetna Inc | 341,323 | $37.34M | 0.2% | $109.41 | $84.08 | — | COM | 00817Y108 |
| LOW | Lowe's Cos Inc | 524,788 | $36.17M | 0.2% | $68.92 * | $45.59 | +24.9% | COM | 548661107 |
| — | Celgene Corp | 332,603 | $35.98M | 0.2% | $108.17 | $106.55 | — | COM | 151020104 |
| — | American Campus Communities Inc | 989,402 | $35.86M | 0.2% | $36.24 | $39.02 | — | REIT | 024835100 |
| BBY | Best Buy Co Inc | 964,088 | $35.79M | 0.2% | $37.12 * | $19.57 | +20.3% | COM | 086516101 |
| — | Physicians Realty Trust | 2,367,788 | $35.73M | 0.2% | $15.09 | $15.48 | — | REIT | 71943U104 |
| CMG | Chipotle Mexican Grill Inc | 49,599 | $35.72M | 0.2% | $720.26 * | $12.72 | +11.8% | COM | 169656105 |
| — | Home Properties Inc | 464,831 | $34.75M | 0.2% | $74.75 | $69.67 | — | REIT | 437306103 |
| PPG | PPG Industries Inc | 395,177 | $34.65M | 0.2% | $87.69 * | $75.69 | +11.5% | COM | 693506107 |
| IT | Gartner Inc | 410,552 | $34.46M | 0.2% | $83.93 * | $58.23 | +49.6% | COM | 366651107 |
| CAH | Cardinal Health Inc | 447,065 | $34.34M | 0.2% | $76.82 * | $54.32 | +14.7% | COM | 14149Y108 |
| — | CenturyLink Inc | 1,361,402 | $34.2M | 0.2% | $25.12 | $34.76 | — | COM | 156700106 |
| MNST | Monster Beverage Corp | 251,601 | $34M | 0.2% | $135.14 * | $22.33 | +5.0% | COM | 61174X109 |
| MO | Altria Group Inc | 619,945 | $33.73M | 0.2% | $54.40 * | $16.62 | +62.5% | COM | 02209S103 |
| CDP | Corporate Office Properties Trust | 1,600,869 | $33.67M | 0.2% | $21.03 | $27.42 | — | REIT | 22002T108 |
| — | Cousins Properties Inc | 3,615,187 | $33.33M | 0.2% | $9.22 | $10.77 | — | REIT | 222795106 |
| AAP | Advance Auto Parts Inc | 175,764 | $33.31M | 0.2% | $189.53 * | $108.83 | +39.4% | COM | 00751Y106 |
| — | Powershares QQQ Trust Series 1 | 325,715 | $33.15M | 0.2% | $101.76 | $102.86 | — | ETP | 73935A104 |
| — | Chesapeake Lodging Trust | 1,268,815 | $33.06M | 0.2% | $26.06 | $30.79 | — | REIT | 165240102 |
| COP | ConocoPhillips | 685,748 | $32.89M | 0.2% | $47.96 * | $38.80 | -5.2% | COM | 20825C104 |
| — | Red Hat Inc | 457,045 | $32.85M | 0.2% | $71.88 | $61.15 | — | COM | 756577102 |
| — | Pioneer Natural Resources Co | 269,969 | $32.84M | 0.2% | $121.64 | $123.02 | — | COM | 723787107 |
| WMT | Wal-Mart Stores Inc | 503,769 | $32.66M | 0.2% | $64.84 * | $20.51 | -7.8% | COM | 931142103 |
| FIS | Fidelity National Information Services Inc | 483,132 | $32.41M | 0.2% | $67.08 * | $52.95 | +5.2% | COM | 31620M106 |
| TRNO | Terreno Realty Corp | 1,647,881 | $32.36M | 0.2% | $19.64 | $19.47 | — | REIT | 88146M101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 565,768 | $31.94M | 0.2% | $56.46 | $53.48 | — | ADR | 881624209 |
| PG | Procter & Gamble Co/The | 442,151 | $31.81M | 0.2% | $71.94 * | $55.66 | +1.2% | COM | 742718109 |
| WFC | Wells Fargo & Co | 618,089 | $31.74M | 0.2% | $51.35 * | $30.10 | +36.5% | COM | 949746101 |
| MCD | McDonald's Corp | 319,727 | $31.5M | 0.2% | $98.53 * | $71.70 | +5.1% | COM | 580135101 |
| AWK | American Water Works Co Inc | 554,816 | $30.56M | 0.2% | $55.08 * | $38.17 | +12.0% | COM | 030420103 |
| CNC | Centene Corp | 563,331 | $30.55M | 0.2% | $54.23 * | $32.49 | +3.0% | COM | 15135B101 |
| NWE | NorthWestern Corp | 565,123 | $30.42M | 0.2% | $53.83 * | $33.60 | +1.2% | COM | 668074305 |
| — | Jarden Corp | 621,180 | $30.36M | 0.2% | $48.88 | $46.81 | — | COM | 471109108 |
| KO | Coca-Cola Co/The | 751,473 | $30.15M | 0.2% | $40.12 * | $28.73 | +0.3% | COM | 191216100 |
| PM | Philip Morris International Inc | 374,367 | $29.7M | 0.2% | $79.33 * | $49.81 | -1.8% | COM | 718172109 |
| ADM | Archer-Daniels-Midland Co | 705,716 | $29.25M | 0.2% | $41.45 * | $33.90 | -1.1% | COM | 039483102 |
| PPL | PPL Corp | 887,039 | $29.17M | 0.2% | $32.89 * | $18.16 | +8.3% | COM | 69351T106 |
| — | Forest City Enterprises Inc | 1,443,505 | $29.06M | 0.2% | $20.13 | $22.20 | — | COM | 345550107 |
| — | Anadarko Petroleum Corp | 477,865 | $28.86M | 0.2% | $60.39 | $79.31 | — | COM | 032511107 |
| EXPE | Expedia Inc | 243,847 | $28.7M | 0.2% | $117.68 * | $90.42 | +20.7% | COM | 30212P303 |
| PBI | Pitney Bowes Inc | 1,422,837 | $28.24M | 0.2% | $19.85 * | $23.48 | -12.6% | COM | 724479100 |
| DLTR | Dollar Tree Inc | 423,348 | $28.22M | 0.2% | $66.66 * | $64.67 | +16.1% | COM | 256746108 |
| SHW | Sherwin-Williams Co/The | 126,368 | $28.15M | 0.2% | $222.79 * | $79.65 | -0.1% | COM | 824348106 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 171,948 | $28.09M | 0.2% | $163.35 | $100.52 | +63.8% | COM | 90384S303 |
| — | SunTrust Banks Inc | 733,668 | $28.05M | 0.2% | $38.24 | $32.89 | — | COM | 867914103 |
| ROP | Roper Technologies Inc | 176,307 | $27.63M | 0.2% | $156.70 | $116.60 | +33.1% | COM | 776696106 |
| DRH | DiamondRock Hospitality Co | 2,499,368 | $27.62M | 0.2% | $11.05 | $13.24 | — | REIT | 252784301 |
| BSX | Boston Scientific Corp | 1,677,000 | $27.52M | 0.2% | $16.41 * | $14.99 | +14.0% | COM | 101137107 |
| — | Foot Locker Inc | 380,165 | $27.36M | 0.2% | $71.97 | $52.58 | — | COM | 344849104 |
| MCK | McKesson Corp | 147,461 | $27.29M | 0.2% | $185.03 * | $116.95 | +67.2% | COM | 58155Q103 |
| ACN | Accenture PLC | 277,563 | $27.27M | 0.2% | $98.26 * | $68.13 | +23.0% | COM | G1151C101 |
| PEB | Pebblebrook Hotel Trust | 768,675 | $27.25M | 0.2% | $35.45 | $35.42 | — | REIT | 70509V100 |
| KMX | CarMax Inc | 458,630 | $27.21M | 0.2% | $59.32 * | $62.79 | -0.2% | COM | 143130102 |
| ELV | Anthem Inc | 192,538 | $26.95M | 0.2% | $140.00 * | $111.77 | +16.2% | COM | 036752103 |
| DEI | Douglas Emmett Inc | 931,397 | $26.75M | 0.2% | $28.72 | $27.29 | — | REIT | 25960P109 |
| — | Express Scripts Holding Co | 328,659 | $26.61M | 0.2% | $80.96 | $65.43 | — | COM | 30219G108 |
| WAB | Wabtec Corp/DE | 302,175 | $26.61M | 0.2% | $88.05 * | $55.04 | +63.2% | COM | 929740108 |
| — | McGraw Hill Financial Inc | 306,757 | $26.53M | 0.2% | $86.50 | $96.06 | — | COM | 580645109 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 160,000 | $26.02M | 0.1% | $162.62 | $168.14 | — | ETP | 78467X109 |
| APH | Amphenol Corp | 510,061 | $25.99M | 0.1% | $50.96 * | $10.52 | +15.6% | COM | 032095101 |
| PH | Parker-Hannifin Corp | 265,379 | $25.82M | 0.1% | $97.30 * | $100.72 | -9.0% | COM | 701094104 |
| CBOE | CBOE Holdings Inc | 382,614 | $25.67M | 0.1% | $67.08 * | $47.50 | +16.0% | COM | 12503M108 |
| STWD | Starwood Property Trust Inc | 1,249,403 | $25.64M | 0.1% | $20.52 | $23.40 | — | REIT | 85571B105 |
| ORCL | Oracle Corp | 707,449 | $25.55M | 0.1% | $36.12 * | $29.25 | +12.5% | COM | 68389X105 |
| — | Allergan plc | 93,570 | $25.43M | 0.1% | $271.81 | $303.46 | — | COM | G0177J108 |
| HAS | Hasbro Inc | 351,951 | $25.39M | 0.1% | $72.14 * | $30.93 | +77.4% | COM | 418056107 |
| MS | Morgan Stanley | 804,474 | $25.34M | 0.1% | $31.50 * | $21.30 | +28.0% | COM | 617446448 |
| ROST | Ross Stores Inc | 521,422 | $25.27M | 0.1% | $48.47 * | $44.40 | +3.9% | COM | 778296103 |
| PNC | PNC Financial Services Group Inc/The | 282,172 | $25.17M | 0.1% | $89.20 * | $51.58 | +31.2% | COM | 693475105 |
| — | Staples Inc | 2,142,421 | $25.13M | 0.1% | $11.73 | $15.04 | — | COM | 855030102 |
| — | Nordstrom Inc | 349,453 | $25.06M | 0.1% | $71.71 | $71.40 | — | COM | 655664100 |
| PANW | Palo Alto Networks Inc | 145,067 | $24.95M | 0.1% | $172.00 * | $18.43 | +60.1% | COM | 697435105 |
| GD | General Dynamics Corp | 180,440 | $24.89M | 0.1% | $137.95 * | $65.84 | +75.4% | COM | 369550108 |
| WAL | Western Alliance Bancorp | 809,549 | $24.86M | 0.1% | $30.71 * | $24.44 | +14.8% | COM | 957638109 |
| — | Dow Chemical Co/The | 582,704 | $24.71M | 0.1% | $42.40 | $34.61 | — | COM | 260543103 |
| OHI | Omega Healthcare Investors Inc | 700,287 | $24.61M | 0.1% | $35.15 | $36.82 | — | REIT | 681936100 |
| ICE | Intercontinental Exchange Inc | 104,515 | $24.56M | 0.1% | $234.99 * | $40.05 | +1.2% | COM | 45866F104 |
| ROK | Rockwell Automation Inc | 240,092 | $24.36M | 0.1% | $101.47 * | $81.53 | +13.4% | COM | 773903109 |
| — | Inland Real Estate Corp | 3,000,292 | $24.3M | 0.1% | $8.10 | $10.51 | — | REIT | 457461200 |
| OKE | ONEOK Inc | 752,521 | $24.23M | 0.1% | $32.20 * | $21.46 | -10.9% | COM | 682680103 |
| — | CA Inc | 880,217 | $24.03M | 0.1% | $27.30 | $28.48 | — | COM | 12673P105 |
| CCL | Carnival Corp | 482,624 | $23.99M | 0.1% | $49.70 * | $28.89 | +52.4% | COM | 143658300 |
| VLO | Valero Energy Corp | 395,499 | $23.77M | 0.1% | $60.10 * | $38.42 | +9.8% | COM | 91913Y100 |
| BIP | Brookfield Infrastructure Partners LP | 643,785 | $23.67M | 0.1% | $36.77 | $44.12 | — | Ltd Part | G16252101 |
| — | Urstadt Biddle Properties Inc | 1,255,842 | $23.53M | 0.1% | $18.74 | $20.80 | — | REIT | 917286205 |
| ALK | Alaska Air Group Inc | 294,451 | $23.39M | 0.1% | $79.45 * | $63.85 | +10.2% | COM | 011659109 |
| MHK | Mohawk Industries Inc | 126,946 | $23.08M | 0.1% | $181.79 * | $176.00 | +12.5% | COM | 608190104 |
| — | Weingarten Realty Investors | 693,815 | $22.97M | 0.1% | $33.11 | $32.27 | — | REIT | 948741103 |
| COF | Capital One Financial Corp | 314,477 | $22.81M | 0.1% | $72.52 * | $56.51 | +17.8% | COM | 14040H105 |
| — | WP GLIMCHER Inc | 1,953,588 | $22.78M | 0.1% | $11.66 | $15.87 | — | REIT | 92939N102 |
| ETN | Eaton Corp PLC | 443,113 | $22.73M | 0.1% | $51.30 * | $47.30 | -1.7% | COM | G29183103 |
| — | Post Properties Inc | 389,568 | $22.71M | 0.1% | $58.29 | $55.53 | — | REIT | 737464107 |
| PRU | Prudential Financial Inc | 295,723 | $22.54M | 0.1% | $76.21 * | $39.19 | +35.2% | COM | 744320102 |
| QCOM | QUALCOMM Inc | 416,231 | $22.36M | 0.1% | $53.73 * | $48.49 | -9.0% | COM | 747525103 |
| AXP | American Express Co | 301,245 | $22.33M | 0.1% | $74.13 * | $61.68 | +7.4% | COM | 025816109 |
| LAMR | Lamar Advertising Co | 427,431 | $22.3M | 0.1% | $52.18 | $52.31 | — | REIT | 512816109 |
| TSN | Tyson Foods Inc | 517,156 | $22.29M | 0.1% | $43.10 * | $32.36 | +2.9% | COM | 902494103 |
| SWKS | Skyworks Solutions Inc | 262,716 | $22.12M | 0.1% | $84.21 * | $72.20 | +2.4% | COM | 83088M102 |
| DTE | DTE Energy Co | 274,466 | $22.06M | 0.1% | $80.37 * | $46.93 | +0.7% | COM | 233331107 |
| — | Retail Properties of America Inc | 1,561,969 | $22.01M | 0.1% | $14.09 | $15.80 | — | REIT | 76131V202 |
| MTB | M&T Bank Corp | 179,081 | $21.84M | 0.1% | $121.95 * | $73.06 | +27.7% | COM | 55261F104 |
| RF | Regions Financial Corp | 2,411,089 | $21.72M | 0.1% | $9.01 * | $6.22 | +9.9% | COM | 7591EP100 |
| ELS | Equity LifeStyle Properties Inc | 369,195 | $21.62M | 0.1% | $58.57 | $45.10 | — | REIT | 29472R108 |
| — | Quintiles Transnational Holdings Inc | 309,946 | $21.56M | 0.1% | $69.57 | $52.85 | — | COM | 74876Y101 |
| — | Spectra Energy Corp | 819,188 | $21.52M | 0.1% | $26.27 | $34.75 | — | COM | 847560109 |
| NXPI | NXP Semiconductors NV | 246,688 | $21.48M | 0.1% | $87.07 * | $60.66 | +32.0% | COM | N6596X109 |
| AME | AMETEK Inc | 409,421 | $21.42M | 0.1% | $52.32 * | $47.63 | +5.5% | COM | 031100100 |
| — | Six Flags Entertainment Corp | 464,484 | $21.26M | 0.1% | $45.78 | $39.47 | — | COM | 83001A102 |
| PII | Polaris Industries Inc | 176,109 | $21.11M | 0.1% | $119.87 * | $91.24 | +48.8% | COM | 731068102 |
| GIS | General Mills Inc | 370,445 | $20.79M | 0.1% | $56.13 * | $38.07 | +5.0% | COM | 370334104 |
| AYI | Acuity Brands Inc | 118,179 | $20.75M | 0.1% | $175.58 * | $146.25 | +28.5% | COM | 00508Y102 |
| D | Dominion Resources Inc/VA | 293,782 | $20.68M | 0.1% | $70.38 * | $36.53 | +23.0% | COM | 25746U109 |
| LYV | Live Nation Entertainment Inc | 853,313 | $20.51M | 0.1% | $24.04 * | $25.35 | +1.2% | COM | 538034109 |
| — | Education Realty Trust Inc | 621,592 | $20.48M | 0.1% | $32.95 | $31.87 | — | REIT | 28140H203 |
| JACK | Jack in the Box Inc | 265,067 | $20.42M | 0.1% | $77.04 * | $68.58 | +24.4% | COM | 466367109 |
| — | Lam Research Corp | 311,605 | $20.36M | 0.1% | $65.33 | $71.89 | — | COM | 512807108 |
| EPR | EPR Properties | 390,761 | $20.15M | 0.1% | $51.57 | $52.13 | — | REIT | 26884U109 |
| — | Covanta Holding Corp | 1,149,637 | $20.06M | 0.1% | $17.45 | $18.83 | — | COM | 22282E102 |
| AEP | American Electric Power Co Inc | 347,175 | $19.74M | 0.1% | $56.86 * | $37.75 | +1.9% | COM | 025537101 |
| WDC | Western Digital Corp | 243,569 | $19.35M | 0.1% | $79.44 * | $50.62 | +0.6% | COM | 958102105 |
| LNT | Alliant Energy Corp | 327,225 | $19.14M | 0.1% | $58.49 * | $20.67 | +2.5% | COM | 018802108 |
| DXCM | DexCom Inc | 221,893 | $19.05M | 0.1% | $85.86 * | $15.53 | +43.6% | COM | 252131107 |
| — | Parkway Properties Inc/Md | 1,223,010 | $19.03M | 0.1% | $15.56 | $18.44 | — | REIT | 70159Q104 |
| — | Discover Financial Services | 364,979 | $18.98M | 0.1% | $51.99 | $54.46 | — | COM | 254709108 |
| ES | Eversource Energy | 372,347 | $18.85M | 0.1% | $50.62 * | $33.80 | -0.4% | COM | 30040W108 |
| — | Hill-Rom Holdings Inc | 360,818 | $18.76M | 0.1% | $51.99 | $50.76 | — | COM | 431475102 |
| NOW | ServiceNow Inc | 269,108 | $18.69M | 0.1% | $69.45 * | $9.17 | +62.9% | COM | 81762P102 |
| SBUX | Starbucks Corp | 327,453 | $18.61M | 0.1% | $56.84 * | $32.25 | +40.6% | COM | 855244109 |
| XEL | Xcel Energy Inc | 525,234 | $18.6M | 0.1% | $35.41 * | $24.11 | +1.8% | COM | 98389B100 |
| HAIN | Hain Celestial Group Inc/The | 360,015 | $18.58M | 0.1% | $51.60 * | $53.76 | +17.7% | COM | 405217100 |
| KRG | Kite Realty Group Trust | 779,333 | $18.56M | 0.1% | $23.81 | $25.02 | — | REIT | 49803T300 |
| BRK/B | Berkshire Hathaway Inc | 142,225 | $18.55M | 0.1% | $130.41 * | $123.16 | +11.2% | COM | 084670702 |
| — | Baker Hughes Inc | 356,148 | $18.53M | 0.1% | $52.04 | $61.59 | — | COM | 057224107 |
| CAT | Caterpillar Inc | 283,504 | $18.53M | 0.1% | $65.36 * | $65.77 | -10.1% | COM | 149123101 |
| MAR | Marriott International Inc/MD | 270,942 | $18.48M | 0.1% | $68.20 * | $67.17 | -2.7% | COM | 571903202 |
| NI | NiSource Inc | 992,234 | $18.41M | 0.1% | $18.55 * | $11.96 | +2.9% | COM | 65473P105 |
| PNW | Pinnacle West Capital Corp | 286,774 | $18.39M | 0.1% | $64.14 * | $38.22 | +6.5% | COM | 723484101 |
| GM | General Motors Co | 608,624 | $18.27M | 0.1% | $30.02 * | $24.73 | -2.3% | COM | 37045V100 |
| — | Strategic Hotels & Resorts Inc | 1,323,906 | $18.26M | 0.1% | $13.79 | $12.77 | — | REIT | 86272T106 |
| UNM | Unum Group | 568,178 | $18.23M | 0.1% | $32.08 * | $29.11 | +18.3% | COM | 91529Y106 |
| DHI | DR Horton Inc | 618,760 | $18.17M | 0.1% | $29.36 * | $26.16 | +0.4% | COM | 23331A109 |
| HSIC | Henry Schein Inc | 136,591 | $18.13M | 0.1% | $132.72 * | $43.85 | +26.3% | COM | 806407102 |
| — | Unilever NV | 447,717 | $18M | 0.1% | $40.20 | $39.91 | — | NY Reg Shrs | 904784709 |
| CSL | Carlisle Cos Inc | 202,809 | $17.72M | 0.1% | $87.38 | $80.55 | +8.8% | COM | 142339100 |
| THO | Thor Industries Inc | 334,583 | $17.33M | 0.1% | $51.80 * | $45.02 | -1.1% | COM | 885160101 |
| SPY | SPDR S&P 500 ETF Trust | 90,000 | $17.25M | 0.1% | $191.63 | $205.75 | — | ETP | 78462F103 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 112,281 | $17.1M | 0.1% | $152.27 | $113.39 | — | ADR | 40051E202 |
| — | EverBank Financial Corp | 880,356 | $16.99M | 0.1% | $19.30 | $18.58 | — | COM | 29977G102 |
| — | Genesee & Wyoming Inc | 287,368 | $16.98M | 0.1% | $59.08 | $73.97 | — | COM | 371559105 |
| ZION | Zions Bancorporation | 611,460 | $16.84M | 0.1% | $27.54 * | $26.18 | +13.2% | COM | 989701107 |
| FTNT | Fortinet Inc | 396,334 | $16.84M | 0.1% | $42.48 * | $7.24 | +22.3% | COM | 34959E109 |
| — | ABIOMED Inc | 180,862 | $16.78M | 0.1% | $92.76 | $38.06 | — | COM | 003654100 |
| OPLN | KAR Auction Services Inc | 470,692 | $16.71M | 0.1% | $35.50 * | $14.20 | -0.1% | COM | 48238T109 |
| — | Frontier Communications Corp | 3,516,013 | $16.7M | 0.1% | $4.75 | $5.48 | — | COM | 35906A108 |
| — | CBL & Associates Properties Inc | 1,212,112 | $16.67M | 0.1% | $13.75 | $19.47 | — | REIT | 124830100 |
| UE | Urban Edge Properties | 769,248 | $16.61M | 0.1% | $21.59 | $23.57 | — | REIT | 91704F104 |
| — | BofI Holding Inc | 128,671 | $16.58M | 0.1% | $128.82 | $93.04 | — | COM | 05566U108 |
| INCY | Incyte Corp | 148,239 | $16.36M | 0.1% | $110.34 | $102.48 | +9.4% | COM | 45337C102 |
| SIG | Signet Jewelers Ltd | 119,114 | $16.21M | 0.1% | $136.13 * | $83.54 | +25.5% | COM | G81276100 |
| UHS | Universal Health Services Inc | 128,289 | $16.01M | 0.1% | $124.81 * | $97.93 | +36.1% | COM | 913903100 |
| NHI | National Health Investors Inc | 277,483 | $15.95M | 0.1% | $57.49 | $65.19 | — | REIT | 63633D104 |
| — | PacWest Bancorp | 365,803 | $15.66M | 0.1% | $42.81 | $46.45 | — | COM | 695263103 |
| LNC | Lincoln National Corp | 329,096 | $15.62M | 0.1% | $47.46 * | $23.60 | +54.4% | COM | 534187109 |
| — | Praxair Inc | 149,980 | $15.28M | 0.1% | $101.86 | $115.16 | — | COM | 74005P104 |
| LYB | LyondellBasell Industries NV | 181,895 | $15.16M | 0.1% | $83.36 * | $38.03 | +31.0% | COM | N53745100 |
| — | EI du Pont de Nemours & Co | 313,210 | $15.1M | 0.1% | $48.20 | $54.79 | — | COM | 263534109 |
| AIG | American International Group Inc | 254,278 | $14.45M | 0.1% | $56.82 * | $41.09 | +14.8% | COM | 026874784 |
| KR | Kroger Co/The | 400,094 | $14.43M | 0.1% | $36.07 * | $26.08 | +15.7% | COM | 501044101 |
| — | Dr Pepper Snapple Group Inc | 179,866 | $14.22M | 0.1% | $79.05 | $65.46 | — | COM | 26138E109 |
| REGN | Regeneron Pharmaceuticals Inc | 30,507 | $14.19M | 0.1% | $465.14 * | $259.80 | +105.6% | COM | 75886F107 |
| — | Lions Gate Entertainment Corp | 383,508 | $14.11M | 0.1% | $36.80 | $36.80 | — | COM | 535919203 |
| MAA | Mid-America Apartment Communities Inc | 172,162 | $14.1M | 0.1% | $81.87 * | $44.18 | +24.8% | REIT | 59522J103 |
| EFA | iShares MSCI EAFE ETF | 245,079 | $14.05M | 0.1% | $57.32 | $57.30 | — | ETP | 464287465 |
| — | Mallinckrodt PLC | 218,155 | $13.95M | 0.1% | $63.94 | $84.90 | — | COM | G5785G107 |
| — | STORE Capital Corp | 674,704 | $13.94M | 0.1% | $20.66 | $21.24 | — | REIT | 862121100 |
| RCL | Royal Caribbean Cruises Ltd | 156,144 | $13.91M | 0.1% | $89.09 * | $56.01 | +38.5% | COM | V7780T103 |
| DHR | Danaher Corp | 163,050 | $13.89M | 0.1% | $85.21 * | $25.89 | +39.1% | COM | 235851102 |
| JAZZ | Jazz Pharmaceuticals PLC | 104,089 | $13.82M | 0.1% | $132.81 * | $113.53 | +51.7% | COM | G50871105 |
| — | Ritchie Bros Auctioneers Inc | 532,456 | $13.78M | 0.1% | $25.88 | $25.88 | — | COM | 767744105 |
| EBAY | eBay Inc | 563,100 | $13.76M | 0.1% | $24.44 * | $21.80 | +9.8% | COM | 278642103 |
| COST | Costco Wholesale Corp | 95,095 | $13.75M | 0.1% | $144.57 * | $95.30 | +25.5% | COM | 22160K105 |
| NVDA | NVIDIA Corp | 557,348 | $13.74M | 0.1% | $24.65 * | $0.45 | +17.4% | COM | 67066G104 |
| HII | Huntington Ingalls Industries Inc | 127,618 | $13.67M | 0.1% | $107.15 * | $79.19 | +18.2% | COM | 446413106 |
| MAT | Mattel Inc | 629,193 | $13.25M | 0.1% | $21.06 * | $25.93 | -9.8% | COM | 577081102 |
| — | Walgreens Boots Alliance Inc | 153,123 | $12.72M | 0.1% | $83.10 | $79.51 | — | COM | 931427108 |
| — | Time Warner Cable Inc | 70,173 | $12.59M | 0.1% | $179.37 | $142.60 | — | COM | 88732J207 |
| NFLX | Netflix Inc | 121,789 | $12.58M | 0.1% | $103.26 * | $8.22 | +30.6% | COM | 64110L106 |
| — | Colony Capital Inc | 567,371 | $12.4M | 0.1% | $21.86 | $21.86 | — | PUBLIC | 19624R403 |
| — | BlackRock Inc | 41,649 | $12.39M | 0.1% | $297.46 | $357.00 | — | COM | 09247X101 |
| F | Ford Motor Co | 897,331 | $12.18M | 0.1% | $13.57 * | $8.16 | -0.2% | COM | 345370860 |
| OGS | ONE Gas Inc | 267,080 | $12.11M | 0.1% | $45.33 * | $41.78 | +4.8% | COM | 68235P108 |
| — | Tableau Software Inc | 151,637 | $12.1M | 0.1% | $79.78 | $84.35 | — | COM | 87336U105 |
| — | Twenty-First Century Fox Inc | 448,360 | $12.1M | 0.1% | $26.98 | $33.52 | — | COM | 90130A101 |
| EG | Everest Re Group Ltd | 69,449 | $12.04M | 0.1% | $173.34 * | $119.48 | +21.6% | COM | G3223R108 |
| — | Digital Realty Trust Inc | 486,174 | $12.03M | 0.1% | $24.74 | $24.74 | — | PUBLIC | 253868863 |
| LBRDA | Liberty Broadband Corp | 231,826 | $11.93M | 0.1% | $51.44 | $48.29 | +4.9% | COM | 530307107 |
| BKU | BankUnited Inc | 329,629 | $11.79M | 0.1% | $35.75 * | $17.50 | +51.1% | COM | 06652K103 |
| — | Pattern Energy Group Inc | 616,032 | $11.76M | 0.1% | $19.09 | $25.26 | — | COM | 70338P100 |
| — | Inland Real Estate Corp | 465,892 | $11.67M | 0.1% | $25.05 | $17.30 | — | PUBLIC | 457461507 |
| KIM | Kimco Realty Corp | 468,391 | $11.44M | 0.1% | $24.43 * | $13.95 | +3.9% | REIT | 49446R109 |
| — | Michaels Cos Inc/The | 495,143 | $11.44M | 0.1% | $23.10 | $17.81 | — | COM | 59408Q106 |
| BMY | Bristol-Myers Squibb Co | 191,020 | $11.31M | 0.1% | $59.20 * | $33.83 | +31.7% | COM | 110122108 |
| CRM | salesforce.com inc | 161,378 | $11.2M | 0.1% | $69.43 | $45.24 | +54.8% | COM | 79466L302 |
| CNK | Cinemark Holdings Inc | 341,940 | $11.11M | 0.1% | $32.49 * | $23.14 | +35.7% | COM | 17243V102 |
| BIIB | Biogen Inc | 37,792 | $11.03M | 0.1% | $291.81 * | $233.41 | +41.5% | COM | 09062X103 |
| JBL | Jabil Circuit Inc | 492,441 | $11.02M | 0.1% | $22.37 * | $19.04 | -4.0% | COM | 466313103 |
| — | BioMed Realty Trust Inc | 548,267 | $10.95M | 0.1% | $19.98 | $19.98 | — | REIT | 09063H107 |
| — | Macquarie Infrastructure Corp | 146,409 | $10.93M | 0.1% | $74.66 | $75.17 | — | COM | 55608B105 |
| — | Viacom Inc | 252,479 | $10.89M | 0.1% | $43.15 | $59.89 | — | COM | 92553P201 |
| M | Macy's Inc | 211,711 | $10.87M | 0.1% | $51.32 * | $60.85 | +3.1% | COM | 55616P104 |
| O | Realty Income Corp | 227,837 | $10.8M | 0.1% | $47.39 * | $27.41 | +1.3% | REIT | 756109104 |
| — | L-3 Communications Holdings Inc | 103,210 | $10.79M | 0.1% | $104.52 | $116.24 | — | COM | 502424104 |
| CPT | Camden Property Trust | 145,844 | $10.78M | 0.1% | $73.90 * | $43.77 | +15.2% | REIT | 133131102 |
| LMT | Lockheed Martin Corp | 51,885 | $10.76M | 0.1% | $207.30 * | $125.34 | +22.8% | COM | 539830109 |
| WPC | WP Carey Inc | 183,251 | $10.59M | 0.1% | $57.81 | $65.24 | — | REIT | 92936U109 |
| LTC | LTC Properties Inc | 247,879 | $10.58M | 0.1% | $42.67 | $39.46 | — | REIT | 502175102 |
| BXMT | Blackstone Mortgage Trust Inc | 384,211 | $10.54M | 0.1% | $27.44 | $27.03 | — | REIT | 09257W100 |
| — | FleetCor Technologies Inc | 75,111 | $10.34M | 0.1% | $137.62 | $156.06 | — | COM | 339041105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 179,683 | $10.3M | 0.1% | $57.30 * | $58.93 | 0.0% | COM | G66721104 |
| ALSN | Allison Transmission Holdings Inc | 385,767 | $10.3M | 0.1% | $26.69 * | $26.12 | -7.7% | COM | 01973R101 |
| — | Spirit AeroSystems Holdings Inc | 211,478 | $10.22M | 0.1% | $48.34 | $54.92 | — | COM | 848574109 |
| BIGGQ | Big Lots Inc | 213,151 | $10.21M | 0.1% | $47.92 * | $33.61 | +1.7% | COM | 089302103 |
| — | Care Capital Properties Inc | 308,965 | $10.17M | 0.1% | $32.93 | $32.93 | — | REIT | 141624106 |
| BC | Brunswick Corp/DE | 211,989 | $10.15M | 0.1% | $47.89 * | $32.22 | +32.3% | COM | 117043109 |
| DRI | Darden Restaurants Inc | 146,512 | $10.04M | 0.1% | $68.54 * | $42.47 | +11.1% | COM | 237194105 |
| — | RR Donnelley & Sons Co | 683,755 | $9.955M | 0.1% | $14.56 | $16.94 | — | COM | 257867101 |
| ARI | Apollo Commercial Real Estate Finance Inc | 630,680 | $9.908M | 0.1% | $15.71 | $16.84 | — | REIT | 03762U105 |
| PYPL | PayPal Holdings Inc | 318,912 | $9.899M | 0.1% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| CBT | Cabot Corp | 313,114 | $9.882M | 0.1% | $31.56 * | $34.70 | -22.4% | COM | 127055101 |
| WHR | Whirlpool Corp | 66,810 | $9.838M | 0.1% | $147.25 * | $132.50 | +27.7% | COM | 963320106 |
| — | Axcelis Technologies Inc | 9,027 | $9.744M | 0.1% | $1079.43 | $1079.43 | — | COM | 054540109 |
| ATR | AptarGroup Inc | 146,630 | $9.671M | 0.1% | $65.96 * | $53.76 | +7.0% | COM | 038336103 |
| — | Laclede Group Inc/The | 176,992 | $9.651M | 0.1% | $54.53 | $52.48 | — | COM | 505597104 |
| ECL | Ecolab Inc | 87,096 | $9.556M | 0.1% | $109.72 * | $81.12 | +23.0% | COM | 278865100 |
| — | Cameron International Corp | 154,392 | $9.467M | 0.1% | $61.32 | $56.62 | — | COM | 13342B105 |
| — | Bluebird Bio Inc | 110,564 | $9.459M | 0.1% | $85.55 | $91.13 | — | COM | 09609G100 |
| — | Health Net Inc/CA | 156,496 | $9.424M | 0.1% | $60.22 | $57.53 | — | COM | 42222G108 |
| — | Williams Partners LP | 294,571 | $9.403M | 0.1% | $31.92 | $40.56 | — | MLP | 96949L105 |
| ORLY | O'Reilly Automotive Inc | 37,514 | $9.379M | 0.1% | $250.01 * | $11.61 | +39.1% | COM | 67103H107 |
| — | Alexion Pharmaceuticals Inc | 59,184 | $9.256M | 0.1% | $156.39 | $119.89 | — | COM | 015351109 |
| — | GlaxoSmithKline PLC | 240,655 | $9.253M | 0.1% | $38.45 | $50.02 | — | ADR | 37733W105 |
| — | Medicines Co/The | 243,112 | $9.229M | 0.1% | $37.96 | $37.96 | — | COM | 584688105 |
| — | PowerShares DB Commodity Index Tracking Fund | 607,438 | $9.203M | 0.1% | $15.15 | $15.21 | — | ETP | 73935S105 |
| BRX | Brixmor Property Group Inc | 391,137 | $9.184M | 0.1% | $23.48 | $25.22 | — | REIT | 11120U105 |
| RGA | Reinsurance Group of America Inc | 100,824 | $9.133M | 0.1% | $90.58 * | $77.56 | +21.2% | COM | 759351604 |
| — | Scripps Networks Interactive Inc | 185,517 | $9.125M | 0.1% | $49.19 | $64.20 | — | COM | 811065101 |
| — | Urstadt Biddle Properties Inc | 355,111 | $9.105M | 0.1% | $25.64 | $15.91 | — | PUBLIC | 917286809 |
| — | TD Ameritrade Holding Corp | 285,870 | $9.102M | 0.1% | $31.84 | $29.68 | — | COM | 87236Y108 |
| — | LifeLock Inc | 1,038,391 | $9.096M | 0.1% | $8.76 | $14.57 | — | COM | 53224V100 |
| AGO | Assured Guaranty Ltd | 357,307 | $8.933M | 0.1% | $25.00 * | $21.32 | -1.3% | COM | G0585R106 |
| — | Xerox Corp | 911,209 | $8.866M | 0.1% | $9.73 | $11.43 | — | COM | 984121103 |
| — | Proofpoint Inc | 146,518 | $8.838M | 0.1% | $60.32 | $60.07 | — | COM | 743424103 |
| FFIV | F5 Networks Inc | 76,316 | $8.837M | 0.1% | $115.79 * | $118.87 | +3.0% | COM | 315616102 |
| UDR | UDR Inc | 254,546 | $8.777M | 0.0% | $34.48 * | $21.39 | +8.2% | REIT | 902653104 |
| — | Capital Senior Living Corp | 435,740 | $8.737M | 0.0% | $20.05 | $23.89 | — | COM | 140475104 |
| SLB | Schlumberger Ltd | 126,371 | $8.716M | 0.0% | $68.97 * | $55.52 | +6.1% | COM | 806857108 |
| GAP | Gap Inc/The | 305,363 | $8.703M | 0.0% | $28.50 * | $27.34 | -13.0% | COM | 364760108 |
| RRX | Regal Beloit Corp | 150,697 | $8.507M | 0.0% | $56.45 * | $68.67 | -2.5% | COM | 758750103 |
| TMUS | T-Mobile US Inc | 212,055 | $8.442M | 0.0% | $39.81 * | $35.14 | +9.7% | COM | 872590104 |
| — | Triumph Group Inc | 200,561 | $8.44M | 0.0% | $42.08 | $58.09 | — | COM | 896818101 |
| — | Enersis SA | 666,851 | $8.429M | 0.0% | $12.64 | $15.97 | — | ADR | 29274F104 |
| XIFR | NextEra Energy Partners LP | 386,630 | $8.429M | 0.0% | $21.80 * | $39.73 | -21.1% | Ltd Part | 65341B106 |
| — | Connecticut Water Service Inc | 227,287 | $8.301M | 0.0% | $36.52 | $29.30 | — | COM | 207797101 |
| EWBC | East West Bancorp Inc | 213,909 | $8.218M | 0.0% | $38.42 * | $19.15 | +73.9% | COM | 27579R104 |
| WCC | WESCO International Inc | 175,808 | $8.17M | 0.0% | $46.47 * | $72.59 | -22.5% | COM | 95082P105 |
| UTHR | United Therapeutics Corp | 62,033 | $8.141M | 0.0% | $131.24 * | $128.74 | +24.6% | COM | 91307C102 |
| CTRE | CareTrust REIT Inc | 711,014 | $8.07M | 0.0% | $11.35 | $11.35 | — | REIT | 14174T107 |
| — | Comcast Corp | 140,314 | $7.983M | 0.0% | $56.89 | $56.89 | — | COM | 20030N200 |
| — | Cablevision Systems Corp | 244,489 | $7.939M | 0.0% | $32.47 | $18.24 | — | COM | 12686C109 |
| LDOS | Leidos Holdings Inc | 189,931 | $7.846M | 0.0% | $41.31 * | $25.65 | +0.1% | COM | 525327102 |
| ALKS | Alkermes PLC | 133,478 | $7.831M | 0.0% | $58.67 * | $64.86 | +1.8% | COM | G01767105 |
| — | Computer Sciences Corp | 127,486 | $7.825M | 0.0% | $61.38 | $59.74 | — | COM | 205363104 |
| KSS | Kohl's Corp | 167,778 | $7.77M | 0.0% | $46.31 * | $57.21 | -1.7% | COM | 500255104 |
| OMAB | Grupo Aeroportuario del Centro Norte Sab de CV | 194,892 | $7.729M | 0.0% | $39.66 | $30.51 | — | ADR | 400501102 |
| CCK | Crown Holdings Inc | 167,891 | $7.681M | 0.0% | $45.75 * | $45.64 | +5.4% | COM | 228368106 |
| — | Plantronics Inc | 150,937 | $7.675M | 0.0% | $50.85 | $45.33 | — | COM | 727493108 |
| HON | Honeywell International Inc | 80,980 | $7.668M | 0.0% | $94.69 * | $58.68 | +25.0% | COM | 438516106 |
| — | Healthcare Realty Trust Inc | 307,367 | $7.638M | 0.0% | $24.85 | $25.74 | — | REIT | 421946104 |
| — | Restoration Hardware Holdings Inc | 81,521 | $7.606M | 0.0% | $93.30 | $92.43 | — | COM | 761283100 |
| DE | Deere & Co | 101,648 | $7.522M | 0.0% | $74.00 | $72.17 | +1.6% | COM | 244199105 |
| — | MFA Financial Inc | 1,100,518 | $7.494M | 0.0% | $6.81 | $7.41 | — | REIT | 55272X102 |
| LNG | Cheniere Energy Inc | 154,868 | $7.48M | 0.0% | $48.30 * | $73.84 | -16.4% | COM | 16411R208 |
| CUBE | CubeSmart | 273,560 | $7.444M | 0.0% | $27.21 | $18.66 | — | REIT | 229663109 |
| — | Aaron's Inc | 206,107 | $7.443M | 0.0% | $36.11 | $35.26 | — | COM | 002535300 |
| LEA | Lear Corp | 68,386 | $7.439M | 0.0% | $108.78 * | $74.59 | +15.8% | COM | 521865204 |
| AGCO | AGCO Corp | 159,323 | $7.429M | 0.0% | $46.63 * | $40.88 | -0.0% | COM | 001084102 |
| — | Colony Capital Inc | 379,386 | $7.421M | 0.0% | $19.56 | $21.77 | — | REIT | 19624R106 |
| EXC | Exelon Corp | 248,535 | $7.381M | 0.0% | $29.70 * | $15.59 | -0.2% | COM | 30161N101 |
| — | NxStage Medical Inc | 465,790 | $7.345M | 0.0% | $15.77 | $13.58 | — | COM | 67072V103 |
| VRSN | VeriSign Inc | 103,717 | $7.318M | 0.0% | $70.56 * | $55.17 | +22.4% | COM | 92343E102 |
| — | Mobileye NV | 159,889 | $7.271M | 0.0% | $45.48 | $52.63 | — | COM | N51488117 |
| CNO | CNO Financial Group Inc | 386,291 | $7.267M | 0.0% | $18.81 * | $11.26 | +29.2% | COM | 12621E103 |
| WBS | Webster Financial Corp | 202,732 | $7.223M | 0.0% | $35.63 * | $28.32 | +31.5% | COM | 947890109 |
| — | Citrix Systems Inc | 103,903 | $7.198M | 0.0% | $69.28 | $67.92 | — | COM | 177376100 |
| — | IMAX Corp | 212,828 | $7.191M | 0.0% | $33.79 | $38.90 | — | COM | 45245e109 |
| — | Enbridge Energy Partners LP | 290,706 | $7.186M | 0.0% | $24.72 | $26.98 | — | MLP | 29250R106 |
| AFL | Aflac Inc | 122,770 | $7.137M | 0.0% | $58.13 * | $23.99 | -1.2% | COM | 001055102 |
| RSG | Republic Services Inc | 172,062 | $7.089M | 0.0% | $41.20 * | $32.23 | +6.6% | COM | 760759100 |
| UNP | Union Pacific Corp | 80,061 | $7.079M | 0.0% | $88.42 * | $70.77 | +2.0% | COM | 907818108 |
| OSIS | OSI Systems Inc | 90,819 | $6.99M | 0.0% | $76.97 * | $71.72 | +0.7% | COM | 671044105 |
| LLY | Eli Lilly & Co | 83,496 | $6.988M | 0.0% | $83.69 * | $45.37 | +55.3% | COM | 532457108 |
| — | Noble Corp plc | 637,155 | $6.951M | 0.0% | $10.91 | $11.37 | — | COM | G65431101 |
| POR | Portland General Electric Co | 186,636 | $6.9M | 0.0% | $36.97 * | $24.79 | -3.0% | COM | 736508847 |
| UPS | United Parcel Service Inc | 69,266 | $6.836M | 0.0% | $98.69 * | $61.07 | +11.0% | COM | 911312106 |
| VOYA | Voya Financial Inc | 175,208 | $6.793M | 0.0% | $38.77 | $35.51 | +10.9% | COM | 929089100 |
| ESRT | Empire State Realty Trust Inc | 395,952 | $6.743M | 0.0% | $17.03 | $15.20 | — | REIT | 292104106 |
| BALL | Ball Corp | 108,322 | $6.737M | 0.0% | $62.19 * | $25.84 | +17.7% | COM | 058498106 |
| ATO | Atmos Energy Corp | 114,788 | $6.678M | 0.0% | $58.18 * | $39.59 | +8.3% | COM | 049560105 |
| ABT | Abbott Laboratories | 165,896 | $6.672M | 0.0% | $40.22 * | $30.99 | +25.2% | COM | 002824100 |
| — | E*TRADE Financial Corp | 251,165 | $6.613M | 0.0% | $26.33 | $22.92 | — | COM | 269246401 |
| HLF | Herbalife Ltd | 120,284 | $6.555M | 0.0% | $54.50 * | $26.89 | +1.9% | COM | G4412G101 |
| RS | Reliance Steel & Aluminum Co | 121,026 | $6.537M | 0.0% | $54.01 * | $60.74 | -3.6% | COM | 759509102 |
| NUE | Nucor Corp | 173,757 | $6.525M | 0.0% | $37.55 * | $33.70 | -0.5% | COM | 670346105 |
| HUM | Humana Inc | 36,132 | $6.468M | 0.0% | $179.01 * | $149.70 | +13.6% | COM | 444859102 |
| — | Sirius XM Holdings Inc | 1,728,211 | $6.464M | 0.0% | $3.74 | $3.77 | — | COM | 82968B103 |
| PDM | Piedmont Office Realty Trust Inc | 359,716 | $6.435M | 0.0% | $17.89 | $17.89 | — | REIT | 720190206 |
| — | WABCO Holdings Inc | 60,789 | $6.373M | 0.0% | $104.84 | $80.37 | — | COM | 92927K102 |
| TGNA | TEGNA Inc | 284,520 | $6.37M | 0.0% | $22.39 * | $18.72 | -9.5% | COM | 87901J105 |
| GRFS | Grifols SA | 207,399 | $6.305M | 0.0% | $30.40 | $30.82 | — | ADR | 398438408 |
| KFY | Korn/Ferry International | 190,516 | $6.3M | 0.0% | $33.07 * | $23.07 | +27.6% | COM | 500643200 |
| AMH | American Homes 4 Rent | 390,233 | $6.275M | 0.0% | $16.08 | $16.80 | — | REIT | 02665T306 |
| BIDU | Baidu Inc | 45,473 | $6.248M | 0.0% | $137.40 | $175.09 | — | ADR | 056752108 |
| USB | US Bancorp | 152,022 | $6.234M | 0.0% | $41.01 * | $24.66 | +20.9% | COM | 902973304 |
| — | Empresa Nacional de Electricidad SA/Chile | 174,334 | $6.191M | 0.0% | $35.51 | $42.95 | — | ADR | 29244T101 |
| WEC | WEC Energy Group Inc | 117,666 | $6.145M | 0.0% | $52.22 * | $33.96 | +2.5% | COM | 92939U106 |
| SLM | SLM Corp | 820,930 | $6.075M | 0.0% | $7.40 * | $8.40 | +4.9% | COM | 78442P106 |
| TRGP | Targa Resources Corp | 117,422 | $6.05M | 0.0% | $51.52 * | $61.32 | -28.3% | COM | 87612G101 |
| — | Corrections Corp of America | 204,823 | $6.05M | 0.0% | $29.54 | $34.43 | — | REIT | 22025Y407 |
| — | Interpublic Group of Cos Inc/The | 316,138 | $6.048M | 0.0% | $19.13 * | $12.98 | +4.7% | COM | 460690100 |
| — | Express Inc | 338,322 | $6.046M | 0.0% | $17.87 | $15.43 | — | COM | 30219E103 |
| — | VEREIT Inc | 782,538 | $6.041M | 0.0% | $7.72 | $7.72 | — | REIT | 92339V100 |
| TJX | TJX Cos Inc/The | 83,889 | $5.991M | 0.0% | $71.42 * | $22.39 | +35.5% | COM | 872540109 |
| CTRA | Cabot Oil & Gas Corp | 273,921 | $5.988M | 0.0% | $21.86 * | $24.34 | -23.6% | COM | 127097103 |
| — | Jacobs Engineering Group Inc | 159,606 | $5.974M | 0.0% | $37.43 | $38.88 | — | COM | 469814107 |
| — | Windstream Holdings Inc | 966,757 | $5.936M | 0.0% | $6.14 | $6.38 | — | COM | 97382A200 |
| EVR | Evercore Partners Inc | 118,035 | $5.93M | 0.0% | $50.24 * | $30.58 | +42.7% | COM | 29977A105 |
| CMI | Cummins Inc | 54,439 | $5.911M | 0.0% | $108.58 * | $90.77 | +2.4% | COM | 231021106 |
| SO | Southern Co/The | 131,722 | $5.888M | 0.0% | $44.70 * | $27.84 | +1.8% | COM | 842587107 |
| EL | Estee Lauder Cos Inc/The | 72,694 | $5.865M | 0.0% | $80.68 * | $67.09 | +9.3% | COM | 518439104 |
| BMRN | BioMarin Pharmaceutical Inc | 55,653 | $5.861M | 0.0% | $105.31 * | $116.43 | +14.7% | COM | 09061G101 |
| RNST | Renasant Corp | 178,039 | $5.848M | 0.0% | $32.85 * | $29.30 | +9.6% | COM | 75970E107 |
| — | Ramco-Gershenson Property | 103,755 | $5.776M | 0.0% | $55.67 | $58.97 | — | Preferred-Cnv | 751452608 |
| AHRT | Armada Hoffler Properties Inc | 588,662 | $5.751M | 0.0% | $9.77 | $9.27 | — | REIT | 04208T108 |
| — | Whole Foods Market Inc | 181,443 | $5.743M | 0.0% | $31.65 | $43.13 | — | COM | 966837106 |
| — | DuPont Fabros Technology Inc | 221,808 | $5.74M | 0.0% | $25.88 | $25.65 | — | REIT | 26613Q106 |
| — | Broadcom Corp | 110,680 | $5.692M | 0.0% | $51.43 | $44.57 | — | COM | 111320107 |
| ALL | Allstate Corp/The | 97,551 | $5.681M | 0.0% | $58.24 * | $47.13 | +5.6% | COM | 020002101 |
| HMN | Horace Mann Educators Corp | 170,511 | $5.664M | 0.0% | $33.22 * | $27.51 | +26.0% | COM | 440327104 |
| ADBE | Adobe Systems Inc | 68,789 | $5.656M | 0.0% | $82.22 | $65.46 | +23.8% | COM | 00724F101 |
| — | Hubbell Inc | 66,190 | $5.623M | 0.0% | $84.95 | $92.83 | — | COM | 443510201 |
| SCHW | Charles Schwab Corp/The | 196,566 | $5.614M | 0.0% | $28.56 | $17.60 | +60.4% | COM | 808513105 |
| — | Sunstone Hotel Investors Inc | 219,334 | $5.589M | 0.0% | $25.48 | $26.19 | — | PUBLIC | 867892507 |
| — | PolyOne Corp | 189,388 | $5.556M | 0.0% | $29.34 | $38.35 | — | COM | 73179P106 |
| PSX | Phillips 66 | 71,723 | $5.511M | 0.0% | $76.84 * | $50.10 | +7.9% | COM | 718546104 |
| — | LaSalle Hotel Properties | 193,021 | $5.48M | 0.0% | $28.39 | $30.41 | — | REIT | 517942108 |
| — | SolarWinds Inc | 139,203 | $5.463M | 0.0% | $39.24 | $48.16 | — | COM | 83416B109 |
| — | Time Warner Inc | 79,363 | $5.456M | 0.0% | $68.75 | $66.69 | — | COM | 887317303 |
| — | Apollo Education Group Inc | 492,132 | $5.443M | 0.0% | $11.06 | $21.63 | — | COM | 037604105 |
| SON | Sonoco Products Co | 142,945 | $5.395M | 0.0% | $37.74 * | $29.11 | -1.4% | COM | 835495102 |
| — | Denbury Resources Inc | 2,199,696 | $5.367M | 0.0% | $2.44 | $7.33 | — | COM | 247916208 |
| CDNS | Cadence Design Systems Inc | 259,201 | $5.36M | 0.0% | $20.68 | $15.71 | +29.7% | COM | 127387108 |
| IVZ | Invesco Ltd | 170,218 | $5.316M | 0.0% | $31.23 * | $19.69 | +13.2% | COM | G491BT108 |
| MKSI | MKS Instruments Inc | 156,541 | $5.249M | 0.0% | $33.53 * | $27.81 | +13.6% | COM | 55306N104 |
| GEO | GEO Group Inc/The | 175,976 | $5.234M | 0.0% | $29.74 * | $13.59 | -4.3% | REIT | 36162J106 |
| MTZ | MasTec Inc | 328,150 | $5.194M | 0.0% | $15.83 * | $27.15 | -35.8% | COM | 576323109 |
| VSH | Vishay Intertechnology Inc | 532,671 | $5.162M | 0.0% | $9.69 * | $11.21 | -22.6% | COM | 928298108 |
| — | Waste Connections Inc | 105,495 | $5.125M | 0.0% | $48.58 | $46.04 | — | COM | 941053100 |
| JD | JD.com Inc | 196,365 | $5.117M | 0.0% | $26.06 | $26.06 | — | ADR | 47215P106 |
| UHT | Universal Health Realty Income Trust | 108,587 | $5.097M | 0.0% | $46.94 | $43.23 | — | REIT | 91359E105 |
| ARE | Alexandria Real Estate Equities Inc | 60,069 | $5.086M | 0.0% | $84.67 * | $53.82 | +15.6% | REIT | 015271109 |
| POOL | Pool Corp | 70,319 | $5.084M | 0.0% | $72.30 * | $48.14 | +30.0% | COM | 73278L105 |
| MDLZ | Mondelez International Inc | 121,043 | $5.068M | 0.0% | $41.87 * | $23.16 | +47.0% | COM | 609207105 |
| BK | Bank of New York Mellon Corp/The | 129,133 | $5.056M | 0.0% | $39.15 * | $27.97 | +14.4% | COM | 064058100 |
| UTL | Unitil Corp | 136,534 | $5.035M | 0.0% | $36.88 * | $33.80 | +4.5% | COM | 913259107 |
| DDS | Dillard's Inc | 57,400 | $5.016M | 0.0% | $87.39 * | $78.57 | -8.4% | COM | 254067101 |
| HOLX | Hologic Inc | 127,857 | $5.003M | 0.0% | $39.13 | $22.34 | +77.5% | COM | 436440101 |
| MTRX | Matrix Service Co | 222,111 | $4.99M | 0.0% | $22.47 * | $23.65 | -14.4% | COM | 576853105 |
| IRT | Independence Realty Trust Inc | 691,597 | $4.986M | 0.0% | $7.21 | $9.40 | — | REIT | 45378A106 |
| SCI | Service Corp International/US | 183,811 | $4.981M | 0.0% | $27.10 * | $22.60 | +30.7% | COM | 817565104 |
| SWK | Stanley Black & Decker Inc | 51,080 | $4.954M | 0.0% | $96.99 * | $71.27 | +10.6% | COM | 854502101 |
| HNI | HNI Corp | 115,463 | $4.953M | 0.0% | $42.90 * | $48.24 | -1.2% | COM | 404251100 |
| BANR | Banner Corp | 103,462 | $4.942M | 0.0% | $47.77 * | $25.32 | +29.0% | COM | 06652V208 |
| — | PrivateBancorp Inc | 128,232 | $4.915M | 0.0% | $38.33 | $32.48 | — | COM | 742962103 |
| TXN | Texas Instruments Inc | 98,510 | $4.878M | 0.0% | $49.52 * | $26.66 | +37.8% | COM | 882508104 |
| — | Tidewater Inc | 364,478 | $4.789M | 0.0% | $13.14 | $21.32 | — | COM | 886423102 |
| NNBR | NN Inc | 258,571 | $4.783M | 0.0% | $18.50 * | $23.60 | -9.3% | COM | 629337106 |
| NTGR | NETGEAR Inc | 163,615 | $4.773M | 0.0% | $29.17 * | $20.85 | -9.4% | COM | 64111Q104 |
| — | Lazard Ltd | 109,516 | $4.742M | 0.0% | $43.30 | $49.01 | — | MLP | G54050102 |
| — | Duke Realty Corp | 248,726 | $4.738M | 0.0% | $19.05 | $18.16 | — | REIT | 264411505 |
| GLW | Corning Inc | 274,348 | $4.697M | 0.0% | $17.12 * | $15.09 | -9.6% | COM | 219350105 |
| TBHC | Kirkland's Inc | 216,718 | $4.668M | 0.0% | $21.54 * | $16.43 | +52.8% | COM | 497498105 |
| — | Monsanto Co | 54,670 | $4.666M | 0.0% | $85.35 | $105.85 | — | COM | 61166W101 |
| LKQ | LKQ Corp | 162,901 | $4.62M | 0.0% | $28.36 * | $21.69 | +26.1% | COM | 501889208 |
| TXRH | Texas Roadhouse Inc | 123,619 | $4.599M | 0.0% | $37.20 * | $19.14 | +66.0% | COM | 882681109 |
| — | Cypress Semiconductor Corp | 539,256 | $4.594M | 0.0% | $8.52 | $13.71 | — | COM | 232806109 |
| — | Columbia Pipeline Partners LP | 362,470 | $4.589M | 0.0% | $12.66 | $27.58 | — | MLP | 198281107 |
| PPC | Pilgrim's Pride Corp | 220,300 | $4.578M | 0.0% | $20.78 * | $27.92 | -23.1% | COM | 72147K108 |
| ADC | Agree Realty Corp | 153,130 | $4.571M | 0.0% | $29.85 | $31.28 | — | REIT | 008492100 |
| MAN | ManpowerGroup Inc | 55,740 | $4.565M | 0.0% | $81.90 * | $79.87 | +11.5% | COM | 56418H100 |
| — | Altra Industrial Motion Corp | 196,752 | $4.549M | 0.0% | $23.12 | $27.19 | — | COM | 02208R106 |
| RJF | Raymond James Financial Inc | 91,130 | $4.523M | 0.0% | $49.63 * | $25.36 | +25.2% | COM | 754730109 |
| — | Questar Corp | 232,317 | $4.509M | 0.0% | $19.41 | $23.78 | — | COM | 748356102 |
| CHD | Church & Dwight Co Inc | 53,685 | $4.504M | 0.0% | $83.90 * | $26.17 | +42.8% | COM | 171340102 |
| TEX | Terex Corp | 250,799 | $4.499M | 0.0% | $17.94 * | $26.30 | -17.1% | COM | 880779103 |
| CL | Colgate-Palmolive Co | 70,862 | $4.497M | 0.0% | $63.46 * | $45.58 | +12.6% | COM | 194162103 |
| AMAT | Applied Materials Inc | 304,747 | $4.477M | 0.0% | $14.69 | $16.13 | -8.6% | COM | 038222105 |
| — | American Equity Investment Life Holding Co | 191,908 | $4.474M | 0.0% | $23.31 | $21.11 | — | COM | 025676206 |
| — | Easterly Government Properties Inc | 279,125 | $4.452M | 0.0% | $15.95 | $16.05 | — | REIT | 27616P103 |
| AMP | Ameriprise Financial Inc | 40,688 | $4.44M | 0.0% | $109.12 * | $86.43 | +9.5% | COM | 03076C106 |
| — | Columbia Pipeline Group Inc | 242,668 | $4.438M | 0.0% | $18.29 | $18.29 | — | COM | 198280109 |
| TRN | Trinity Industries Inc | 195,500 | $4.432M | 0.0% | $22.67 * | $20.39 | -32.9% | COM | 896522109 |
| TBI | TrueBlue Inc | 197,046 | $4.428M | 0.0% | $22.47 * | $22.11 | +16.0% | COM | 89785X101 |
| CME | CME Group Inc/IL | 47,400 | $4.396M | 0.0% | $92.74 * | $47.55 | +32.7% | COM | 12572Q105 |
| VRE | Mack-Cali Realty Corp | 231,623 | $4.373M | 0.0% | $18.88 | $19.29 | — | REIT | 554489104 |
| MET | MetLife Inc | 92,459 | $4.359M | 0.0% | $47.15 * | $29.77 | +10.5% | COM | 59156R108 |
| — | Yahoo! Inc | 150,207 | $4.342M | 0.0% | $28.91 | $38.74 | — | COM | 984332106 |
| — | CoreLogic Inc/United States | 115,406 | $4.297M | 0.0% | $37.23 | $34.28 | — | COM | 21871D103 |
| — | HealthSouth Corp | 111,794 | $4.29M | 0.0% | $38.37 | $29.48 | — | COM | 421924309 |
| IWM | iShares Russell 2000 ETF | 39,100 | $4.27M | 0.0% | $109.21 | $117.06 | — | Put | 464287655 |
| — | AmeriGas Partners LP | 102,345 | $4.25M | 0.0% | $41.53 | $46.23 | — | MLP | 030975106 |
| — | Gannett Co Inc | 288,179 | $4.245M | 0.0% | $14.73 | $14.64 | — | COM | 36473H104 |
| VIPS | Vipshop Holdings Ltd | 251,469 | $4.225M | 0.0% | $16.80 | $16.80 | — | ADR | 92763W103 |
| GNRC | Generac Holdings Inc | 140,357 | $4.223M | 0.0% | $30.09 * | $43.81 | -26.7% | COM | 368736104 |
| TYL | Tyler Technologies Inc | 28,111 | $4.197M | 0.0% | $149.30 * | $116.83 | +20.3% | COM | 902252105 |
| GPN | Global Payments Inc | 36,481 | $4.185M | 0.0% | $114.72 * | $29.26 | +80.4% | COM | 37940X102 |
| — | Capella Education Co | 84,335 | $4.176M | 0.0% | $49.52 | $56.12 | — | COM | 139594105 |
| — | Lexmark International Inc | 142,465 | $4.129M | 0.0% | $28.98 | $37.60 | — | COM | 529771107 |
| STLD | Steel Dynamics Inc | 239,949 | $4.122M | 0.0% | $17.18 * | $14.93 | +4.1% | COM | 858119100 |
| BPOP | Popular Inc | 136,344 | $4.122M | 0.0% | $30.23 * | $22.55 | 0.0% | COM | 733174700 |
| GME | GameStop Corp | 99,931 | $4.118M | 0.0% | $41.21 * | $8.31 | +1.5% | COM | 36467W109 |
| — | Accelerate Diagnostics Inc | 253,951 | $4.109M | 0.0% | $16.18 | $16.18 | — | COM | 00430H102 |
| — | Aspen Insurance Holdings Ltd | 88,433 | $4.109M | 0.0% | $46.46 | $38.45 | — | COM | G05384105 |
| AMSF | AMERISAFE Inc | 82,501 | $4.102M | 0.0% | $49.72 * | $17.69 | +19.6% | COM | 03071H100 |
| — | Mellanox Technologies Ltd | 108,335 | $4.094M | 0.0% | $37.79 | $47.43 | — | COM | M51363113 |
| SNPS | Synopsys Inc | 88,433 | $4.084M | 0.0% | $46.18 * | $35.89 | +36.8% | COM | 871607107 |
| — | CDK Global Inc | 85,367 | $4.079M | 0.0% | $47.78 | $41.67 | — | COM | 12508E101 |
| — | iShares Mortgage Real Estate Capped ETF | 406,900 | $4.045M | 0.0% | $9.94 | $12.23 | — | ETP | 464288539 |
| — | Tenneco Inc | 89,450 | $4.004M | 0.0% | $44.76 | $52.64 | — | COM | 880349105 |
| JLL | Jones Lang LaSalle Inc | 27,779 | $3.994M | 0.0% | $143.78 * | $101.42 | +57.2% | COM | 48020Q107 |
| KHC | Kraft Heinz Co/The | 56,497 | $3.988M | 0.0% | $70.59 * | $47.82 | 0.0% | COM | 500754106 |
| ICLR | ICON PLC | 56,182 | $3.987M | 0.0% | $70.97 * | $58.97 | +27.6% | COM | G4705A100 |
| — | ANSYS Inc | 45,020 | $3.968M | 0.0% | $88.14 | $73.17 | — | COM | 03662Q105 |
| MU | Micron Technology Inc | 264,646 | $3.964M | 0.0% | $14.98 * | $19.64 | -14.6% | COM | 595112103 |
| — | BroadSoft Inc | 132,002 | $3.955M | 0.0% | $29.96 | $33.90 | — | COM | 11133B409 |
| EOG | EOG Resources Inc | 53,841 | $3.919M | 0.0% | $72.79 * | $67.55 | -15.4% | COM | 26875P101 |
| CLDT | Chatham Lodging Trust | 182,136 | $3.912M | 0.0% | $21.48 | $29.41 | — | REIT | 16208T102 |
| — | Chicago Bridge & Iron Co NV | 98,166 | $3.893M | 0.0% | $39.66 | $39.66 | — | COM | 167250109 |
| ILMN | Illumina Inc | 22,104 | $3.887M | 0.0% | $175.85 * | $163.39 | +23.7% | COM | 452327109 |
| CVI | CVR Energy Inc | 93,972 | $3.858M | 0.0% | $41.05 * | $16.45 | +2.9% | COM | 12662P108 |
| CSGS | CSG Systems International Inc | 123,493 | $3.804M | 0.0% | $30.80 * | $25.02 | 0.0% | COM | 126349109 |
| — | L Brands Inc | 42,194 | $3.803M | 0.0% | $90.13 | $81.45 | — | COM | 501797104 |
| — | Headwaters Inc | 202,262 | $3.802M | 0.0% | $18.80 | $13.14 | — | COM | 42210P102 |
| KMB | Kimberly-Clark Corp | 34,797 | $3.794M | 0.0% | $109.03 * | $65.68 | +17.8% | COM | 494368103 |
| — | Zeltiq Aesthetics Inc | 118,358 | $3.791M | 0.0% | $32.03 | $30.97 | — | COM | 98933Q108 |
| — | HollyFrontier Corp | 77,584 | $3.789M | 0.0% | $48.84 | $42.39 | — | COM | 436106108 |
| — | SemGroup Corp | 87,444 | $3.781M | 0.0% | $43.24 | $68.10 | — | COM | 81663A105 |
| — | Reynolds American Inc | 85,277 | $3.775M | 0.0% | $44.27 | $66.61 | — | COM | 761713106 |
| LECO | Lincoln Electric Holdings Inc | 71,983 | $3.774M | 0.0% | $52.43 * | $59.61 | -1.7% | COM | 533900106 |
| — | Deutsche Municipal Income Trust | 288,025 | $3.767M | 0.0% | $13.08 | $13.19 | — | Closed-End Fund | 25160C106 |
| JKHY | Jack Henry & Associates Inc | 53,802 | $3.745M | 0.0% | $69.61 * | $39.68 | +52.9% | COM | 426281101 |
| — | Discovery Communications Inc | 143,480 | $3.735M | 0.0% | $26.03 | $54.21 | — | COM | 25470F104 |
| — | Cornerstone OnDemand Inc | 112,966 | $3.728M | 0.0% | $33.00 | $33.61 | — | COM | 21925Y103 |
| TMO | Thermo Fisher Scientific Inc | 30,410 | $3.719M | 0.0% | $122.30 * | $87.54 | +44.3% | COM | 883556102 |
| TECH | Bio-Techne Corp | 40,198 | $3.717M | 0.0% | $92.47 * | $21.48 | +8.9% | COM | 09073M104 |
| MWA | Mueller Water Products Inc | 483,026 | $3.7M | 0.0% | $7.66 * | $8.02 | -9.4% | COM | 624758108 |
| — | Atwood Oceanics Inc | 249,753 | $3.699M | 0.0% | $14.81 | $28.96 | — | COM | 050095108 |
| DG | Dollar General Corp | 50,904 | $3.687M | 0.0% | $72.43 * | $56.46 | +18.3% | COM | 256677105 |
| — | Newfield Exploration Co | 110,860 | $3.647M | 0.0% | $32.90 | $33.08 | — | COM | 651290108 |
| — | Raytheon Co | 33,367 | $3.646M | 0.0% | $109.27 | $81.63 | — | COM | 755111507 |
| ALX | Alexander's Inc | 9,632 | $3.602M | 0.0% | $373.96 | $356.80 | — | REIT | 014752109 |
| CAR | Avis Budget Group Inc | 82,376 | $3.598M | 0.0% | $43.68 * | $49.68 | -17.1% | COM | 053774105 |
| EAT | Brinker International Inc | 68,139 | $3.589M | 0.0% | $52.67 * | $38.38 | +23.6% | COM | 109641100 |
| — | WestRock Co | 69,729 | $3.587M | 0.0% | $51.44 | $51.44 | — | COM | 96145D105 |
| — | Towers Watson & Co | 30,159 | $3.54M | 0.0% | $117.38 | $92.88 | — | COM | 891894107 |
| — | Panera Bread Co | 18,108 | $3.502M | 0.0% | $193.40 | $188.18 | — | COM | 69840W108 |
| EPD | Enterprise Products Partners LP | 138,849 | $3.457M | 0.0% | $24.90 | $36.37 | — | MLP | 293792107 |
| PKG | Packaging Corp of America | 57,228 | $3.443M | 0.0% | $60.16 * | $45.32 | +7.9% | COM | 695156109 |
| NEE | NextEra Energy Inc | 35,000 | $3.414M | 0.0% | $97.54 * | $17.93 | +8.4% | Call | 65339F101 |
| ADI | Analog Devices Inc | 60,397 | $3.407M | 0.0% | $56.41 * | $37.31 | +26.4% | COM | 032654105 |
| EMN | Eastman Chemical Co | 52,514 | $3.399M | 0.0% | $64.73 * | $55.01 | -4.0% | COM | 277432100 |
| MTD | Mettler-Toledo International Inc | 11,874 | $3.381M | 0.0% | $284.74 * | $212.95 | +48.4% | COM | 592688105 |
| — | Constant Contact Inc | 138,588 | $3.36M | 0.0% | $24.24 | $22.96 | — | COM | 210313102 |
| ZBH | Zimmer Biomet Holdings Inc | 35,082 | $3.295M | 0.0% | $93.92 * | $92.28 | -0.3% | COM | 98956P102 |
| AJG | Arthur J Gallagher & Co | 79,817 | $3.295M | 0.0% | $41.28 * | $35.08 | +7.3% | COM | 363576109 |
| TFX | Teleflex Inc | 26,397 | $3.279M | 0.0% | $124.22 | $87.32 | +43.5% | COM | 879369106 |
| SONY | Sony Corp | 133,593 | $3.273M | 0.0% | $24.50 | $21.57 | — | ADR | 835699307 |
| — | New York Community Bancorp Inc | 180,657 | $3.263M | 0.0% | $18.06 | $14.13 | — | COM | 649445103 |
| HUBG | Hub Group Inc | 89,350 | $3.253M | 0.0% | $36.41 * | $20.44 | -3.3% | COM | 443320106 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 143,006 | $3.244M | 0.0% | $22.68 * | $15.24 | +12.6% | COM | 63888U108 |
| — | Gramercy Property Trust Inc | 156,115 | $3.243M | 0.0% | $20.77 | $26.44 | — | REIT | 38489R605 |
| — | K2M Group Holdings Inc | 172,131 | $3.202M | 0.0% | $18.60 | $19.59 | — | COM | 48273J107 |
| FBIN | Fortune Brands Home & Security Inc | 67,311 | $3.195M | 0.0% | $47.47 * | $29.23 | +21.4% | COM | 34964C106 |
| — | Berry Plastics Group Inc | 105,595 | $3.175M | 0.0% | $30.07 | $27.13 | — | COM | 08579W103 |
| — | Cepheid | 70,165 | $3.171M | 0.0% | $45.19 | $41.95 | — | COM | 15670R107 |
| FLO | Flowers Foods Inc | 128,153 | $3.171M | 0.0% | $24.74 * | $14.02 | +8.4% | COM | 343498101 |
| — | Continental Building Products Inc | 153,995 | $3.163M | 0.0% | $20.54 | $22.06 | — | COM | 211171103 |
| TPC | Tutor Perini Corp | 191,975 | $3.16M | 0.0% | $16.46 * | $24.72 | -25.8% | COM | 901109108 |
| SEIC | SEI Investments Co | 65,052 | $3.137M | 0.0% | $48.22 * | $25.91 | +72.8% | COM | 784117103 |
| DPZ | Domino's Pizza Inc | 28,907 | $3.119M | 0.0% | $107.90 * | $63.09 | +57.0% | COM | 25754A201 |
| — | WhiteWave Foods Co/The | 77,397 | $3.107M | 0.0% | $40.14 | $21.13 | — | COM | 966244105 |
| — | Ctrip.com International Ltd | 49,154 | $3.106M | 0.0% | $63.19 | $63.19 | — | ADR | 22943F100 |
| — | Alleghany Corp | 6,594 | $3.087M | 0.0% | $468.15 | $401.58 | — | COM | 017175100 |
| — | Altera Corp | 61,639 | $3.087M | 0.0% | $50.08 | $34.35 | — | COM | 021441100 |
| FDX | FedEx Corp | 21,426 | $3.085M | 0.0% | $143.98 * | $94.47 | +44.3% | COM | 31428X106 |
| — | Callon Petroleum Co | 422,669 | $3.081M | 0.0% | $7.29 | $9.57 | — | COM | 13123X102 |
| ITW | Illinois Tool Works Inc | 37,155 | $3.058M | 0.0% | $82.30 * | $54.68 | +25.0% | COM | 452308109 |
| — | HCC Insurance Holdings Inc | 39,380 | $3.051M | 0.0% | $77.48 | $44.03 | — | COM | 404132102 |
| JBLU | JetBlue Airways Corp | 117,670 | $3.032M | 0.0% | $25.77 * | $9.59 | +145.7% | COM | 477143101 |
| NICE | NICE-Systems Ltd | 53,613 | $3.02M | 0.0% | $56.33 | $63.58 | — | ADR | 653656108 |
| SBNY | Signature Bank/New York NY | 21,885 | $3.011M | 0.0% | $137.58 | $88.57 | — | COM | 82669G104 |
| IART | Integra LifeSciences Holdings Corp | 50,478 | $3.006M | 0.0% | $59.55 * | $16.21 | +92.9% | COM | 457985208 |
| CRI | Carter's Inc | 33,165 | $3.006M | 0.0% | $90.64 * | $59.88 | +28.0% | COM | 146229109 |
| — | Gigamon Inc | 150,051 | $3.002M | 0.0% | $20.01 | $18.35 | — | COM | 37518B102 |
| ALB | Albemarle Corp | 68,037 | $3M | 0.0% | $44.09 * | $54.08 | -22.2% | COM | 012653101 |
| — | Great Plains Energy Inc | 110,970 | $2.998M | 0.0% | $27.02 | $27.84 | — | COM | 391164100 |
| BR | Broadridge Financial Solutions Inc | 54,038 | $2.991M | 0.0% | $55.35 * | $25.81 | +73.7% | COM | 11133T103 |
| MD | MEDNAX Inc | 38,820 | $2.981M | 0.0% | $76.79 * | $49.39 | +63.4% | COM | 58502B106 |
| — | WGL Holdings Inc | 51,513 | $2.971M | 0.0% | $57.67 | $50.69 | — | COM | 92924F106 |
| TXNM | PNM Resources Inc | 105,731 | $2.965M | 0.0% | $28.04 * | $26.94 | -3.1% | COM | 69349H107 |
| NWL | Newell Rubbermaid Inc | 74,647 | $2.964M | 0.0% | $39.71 * | $21.42 | +29.8% | COM | 651229106 |
| GGG | Graco Inc | 44,104 | $2.956M | 0.0% | $67.02 * | $17.91 | +11.9% | COM | 384109104 |
| — | IAC/InterActiveCorp | 45,076 | $2.942M | 0.0% | $65.27 | $64.04 | — | COM | 44919P508 |
| — | RSP Permian Inc | 145,270 | $2.941M | 0.0% | $20.25 | $25.87 | — | COM | 74978Q105 |
| — | Marvell Technology Group Ltd | 322,469 | $2.918M | 0.0% | $9.05 | $9.05 | — | COM | G5876H105 |
| RMD | ResMed Inc | 57,010 | $2.905M | 0.0% | $50.96 * | $40.06 | +18.5% | COM | 761152107 |
| SRE | Sempra Energy | 30,000 | $2.902M | 0.0% | $96.73 * | $34.84 | +1.7% | Call | 816851109 |
| ORI | Old Republic International Corp | 184,855 | $2.891M | 0.0% | $15.64 * | $6.69 | +12.7% | COM | 680223104 |
| WSM | Williams-Sonoma Inc | 37,834 | $2.889M | 0.0% | $76.36 * | $20.63 | +54.1% | COM | 969904101 |
| — | Retail Opportunity Investments Corp | 174,646 | $2.889M | 0.0% | $16.54 | $16.54 | — | REIT | 76131N101 |
| — | Cooper Cos Inc/The | 19,364 | $2.883M | 0.0% | $148.88 | $152.69 | — | COM | 216648402 |
| MUB | iShares National AMT-Free Muni Bond ETF | 26,177 | $2.868M | 0.0% | $109.56 | $108.14 | — | ETP | 464288414 |
| AMCX | AMC Networks Inc | 38,975 | $2.852M | 0.0% | $73.18 * | $71.10 | +8.6% | COM | 00164V103 |
| IDXX | IDEXX Laboratories Inc | 38,390 | $2.85M | 0.0% | $74.24 * | $56.66 | +26.4% | COM | 45168D104 |
| — | Mentor Graphics Corp | 115,386 | $2.842M | 0.0% | $24.63 | $22.54 | — | COM | 587200106 |
| — | Ingram Micro Inc | 104,191 | $2.838M | 0.0% | $27.24 | $26.65 | — | COM | 457153104 |
| RRGB | Red Robin Gourmet Burgers Inc | 36,911 | $2.795M | 0.0% | $75.72 * | $68.34 | +23.1% | COM | 75689M101 |
| LUV | Southwest Airlines Co | 73,457 | $2.794M | 0.0% | $38.04 * | $19.12 | +71.2% | COM | 844741108 |
| — | STERIS Corp | 42,855 | $2.784M | 0.0% | $64.96 | $47.26 | — | COM | 859152100 |
| — | Lexington Realty Trust | 342,835 | $2.777M | 0.0% | $8.10 | $9.96 | — | REIT | 529043101 |
| — | Monmouth Real Estate Investment Corp | 277,805 | $2.709M | 0.0% | $9.75 | $10.74 | — | REIT | 609720107 |
| MSCI | MSCI Inc | 45,491 | $2.705M | 0.0% | $59.46 * | $29.94 | +87.7% | COM | 55354G100 |
| — | ConforMIS Inc | 149,343 | $2.697M | 0.0% | $18.06 | $18.06 | — | COM | 20717E101 |
| — | Blueknight Energy Partners LP | 474,880 | $2.683M | 0.0% | $5.65 | $8.24 | — | MLP | 09625U109 |
| CHRW | CH Robinson Worldwide Inc | 39,508 | $2.678M | 0.0% | $67.78 * | $54.21 | -3.2% | COM | 12541W209 |
| CTSH | Cognizant Technology Solutions Corp | 42,691 | $2.673M | 0.0% | $62.61 * | $39.44 | +41.1% | COM | 192446102 |
| GBCI | Glacier Bancorp Inc | 101,280 | $2.673M | 0.0% | $26.39 * | $14.02 | +39.0% | COM | 37637Q105 |
| ADP | Automatic Data Processing Inc | 33,059 | $2.657M | 0.0% | $80.37 * | $50.55 | +26.4% | COM | 053015103 |
| AVT | Avnet Inc | 62,164 | $2.653M | 0.0% | $42.68 * | $33.39 | -1.3% | COM | 053807103 |
| LSTR | Landstar System Inc | 41,715 | $2.648M | 0.0% | $63.48 | $57.58 | — | COM | 515098101 |
| — | Precision Castparts Corp | 11,514 | $2.645M | 0.0% | $229.72 | $227.51 | — | COM | 740189105 |
| — | Westar Energy Inc | 68,691 | $2.64M | 0.0% | $38.43 | $34.33 | — | COM | 95709T100 |
| INGR | Ingredion Inc | 30,223 | $2.639M | 0.0% | $87.32 | $71.71 | +19.5% | COM | 457187102 |
| KMI | Kinder Morgan Inc/DE | 95,000 | $2.63M | 0.0% | $27.68 * | $21.89 | -10.7% | Call | 49456B101 |
| — | BlackRock Credit Allocation Income Trust | 215,400 | $2.621M | 0.0% | $12.17 | $13.05 | — | Closed-End Fund | 092508100 |
| INGN | Inogen Inc | 53,649 | $2.605M | 0.0% | $48.56 * | $24.23 | +96.0% | COM | 45780L104 |
| — | Perficient Inc | 168,745 | $2.604M | 0.0% | $15.43 | $17.00 | — | COM | 71375U101 |
| — | Magellan Midstream Partners LP | 43,228 | $2.598M | 0.0% | $60.10 | $72.74 | — | MLP | 559080106 |
| — | Ashland Inc | 25,798 | $2.596M | 0.0% | $100.63 | $87.15 | — | COM | 044209104 |
| SPY | SPDR S&P 500 ETF Trust | 13,500 | $2.587M | 0.0% | $191.63 | $205.75 | — | Call | 78462F103 |
| MRSH | Marsh & McLennan Cos Inc | 49,421 | $2.581M | 0.0% | $52.22 * | $39.22 | +19.2% | COM | 571748102 |
| — | Qlik Technologies Inc | 70,809 | $2.581M | 0.0% | $36.45 | $31.12 | — | COM | 74733T105 |
| OGE | OGE Energy Corp | 94,235 | $2.578M | 0.0% | $27.36 * | $36.25 | -21.4% | COM | 670837103 |
| BIP | Brookfield Infrastructure Partners LP | 70,000 | $2.574M | 0.0% | $36.77 | $44.12 | — | Call | G16252101 |
| CUBI | Customers Bancorp Inc | 99,593 | $2.56M | 0.0% | $25.70 | $16.14 | +57.5% | COM | 23204G100 |
| — | SVB Financial Group | 22,142 | $2.558M | 0.0% | $115.53 | $129.65 | — | COM | 78486Q101 |
| — | Vantiv Inc | 56,852 | $2.554M | 0.0% | $44.92 | $44.92 | — | COM | 92210H105 |
| HTO | SJW Corp | 82,748 | $2.545M | 0.0% | $30.76 * | $27.50 | +8.1% | COM | 784305104 |
| SWX | Southwest Gas Corp | 43,647 | $2.545M | 0.0% | $58.31 * | $55.21 | +0.1% | COM | 844895102 |
| — | TC PipeLines LP | 53,448 | $2.545M | 0.0% | $47.62 | $51.80 | — | MLP | 87233Q108 |
| PAYX | Paychex Inc | 53,190 | $2.533M | 0.0% | $47.62 * | $29.92 | +14.0% | COM | 704326107 |
| CSX | CSX Corp | 94,017 | $2.529M | 0.0% | $26.90 * | $7.45 | +12.2% | COM | 126408103 |
| FDS | FactSet Research Systems Inc | 15,804 | $2.526M | 0.0% | $159.83 * | $91.87 | +59.8% | COM | 303075105 |
| EMR | Emerson Electric Co | 57,073 | $2.521M | 0.0% | $44.17 * | $40.38 | -7.5% | COM | 291011104 |
| — | CBS Corp | 63,128 | $2.519M | 0.0% | $39.90 | $54.24 | — | COM | 124857202 |
| NOC | Northrop Grumman Corp | 15,096 | $2.505M | 0.0% | $165.94 * | $73.46 | +92.8% | COM | 666807102 |
| PBA | Pembina Pipeline Corp | 77,528 | $2.489M | 0.0% | $32.10 * | $20.10 | -19.6% | COM | 706327103 |
| — | Linear Technology Corp | 61,510 | $2.482M | 0.0% | $40.35 | $43.98 | — | COM | 535678106 |
| TDOC | Teladoc Inc | 111,227 | $2.479M | 0.0% | $22.29 * | $27.00 | 0.0% | COM | 87918A105 |
| AZO | AutoZone Inc | 3,425 | $2.479M | 0.0% | $723.80 * | $461.73 | +53.4% | COM | 053332102 |
| EFX | Equifax Inc | 25,502 | $2.478M | 0.0% | $97.17 * | $68.92 | +30.6% | COM | 294429105 |
| ACM | AECOM | 89,494 | $2.462M | 0.0% | $27.51 | $30.04 | -7.1% | COM | 00766T100 |
| — | Synchronoss Technologies Inc | 75,059 | $2.462M | 0.0% | $32.80 | $32.34 | — | COM | 87157B103 |
| ARW | Arrow Electronics Inc | 44,524 | $2.461M | 0.0% | $55.27 | $55.75 | -0.4% | COM | 042735100 |
| — | Tesoro Logistics LP | 54,559 | $2.455M | 0.0% | $45.00 | $56.02 | — | MLP | 88160T107 |
| HAL | Halliburton Co | 69,008 | $2.439M | 0.0% | $35.34 * | $49.46 | -35.0% | COM | 406216101 |
| AKAM | Akamai Technologies Inc | 35,311 | $2.439M | 0.0% | $69.07 * | $54.98 | +31.2% | COM | 00971T101 |
| OMC | Omnicom Group Inc | 36,835 | $2.427M | 0.0% | $65.89 * | $47.58 | +3.5% | COM | 681919106 |
| UAA | Under Armour Inc | 25,040 | $2.423M | 0.0% | $96.77 * | $32.52 | +46.2% | COM | 904311107 |
| ADSK | Autodesk Inc | 54,239 | $2.394M | 0.0% | $44.14 * | $49.39 | +1.6% | COM | 052769106 |
| CATY | Cathay General Bancorp | 79,823 | $2.391M | 0.0% | $29.95 * | $15.31 | +48.1% | COM | 149150104 |
| PCG | PG&E Corp | 45,000 | $2.376M | 0.0% | $52.80 * | $47.03 | +0.0% | Call | 69331C108 |
| YUM | Yum! Brands Inc | 29,685 | $2.373M | 0.0% | $79.94 * | $39.08 | +27.6% | COM | 988498101 |
| — | Juniper Networks Inc | 91,883 | $2.362M | 0.0% | $25.71 | $22.73 | — | COM | 48203R104 |
| CMC | Commercial Metals Co | 174,132 | $2.359M | 0.0% | $13.55 * | $12.71 | -2.8% | COM | 201723103 |
| TLT | iShares 20+ Year Treasury Bond ETF | 19,077 | $2.357M | 0.0% | $123.55 | $116.90 | — | ETP | 464287432 |
| — | ACE Ltd | 22,639 | $2.341M | 0.0% | $103.41 | $92.69 | — | COM | H0023R105 |
| UGI | UGI Corp | 66,903 | $2.33M | 0.0% | $34.83 | $29.42 | +18.7% | COM | 902681105 |
| WRB | WR Berkley Corp | 42,795 | $2.327M | 0.0% | $54.38 * | $9.58 | +35.6% | COM | 084423102 |
| IEX | IDEX Corp | 32,632 | $2.327M | 0.0% | $71.31 * | $57.90 | +11.4% | COM | 45167R104 |
| CHCT | Community Healthcare Trust Inc | 146,119 | $2.323M | 0.0% | $15.90 | $19.25 | — | REIT | 20369C106 |
| NSA | National Storage Affiliates Trust | 171,260 | $2.321M | 0.0% | $13.55 | $12.40 | — | REIT | 637870106 |
| SYK | Stryker Corp | 24,651 | $2.32M | 0.0% | $94.11 * | $60.54 | +45.2% | COM | 863667101 |
| BDX | Becton Dickinson and Co | 17,490 | $2.32M | 0.0% | $132.65 * | $83.30 | +43.1% | COM | 075887109 |
| — | Oasis Petroleum Inc | 266,596 | $2.314M | 0.0% | $8.68 | $14.22 | — | COM | 674215108 |
| MPC | Marathon Petroleum Corp | 49,890 | $2.311M | 0.0% | $46.32 * | $33.27 | +11.8% | COM | 56585A102 |
| — | Valspar Corp/The | 31,928 | $2.295M | 0.0% | $71.88 | $64.61 | — | COM | 920355104 |
| RPM | RPM International Inc | 54,747 | $2.293M | 0.0% | $41.88 * | $36.48 | +24.8% | COM | 749685103 |
| DLR | Digital Realty Trust Inc | 35,000 | $2.286M | 0.0% | $65.31 * | $44.44 | +1.2% | Call | 253868103 |
| NVR | NVR Inc | 1,495 | $2.28M | 0.0% | $1525.08 * | $956.00 | +56.3% | COM | 62944T105 |
| — | AGL Resources Inc | 37,228 | $2.272M | 0.0% | $61.03 | $49.35 | — | COM | 001204106 |
| — | LifePoint Health Inc | 31,990 | $2.268M | 0.0% | $70.90 | $58.15 | — | COM | 53219L109 |
| — | United States Natural Gas Fund LP | 195,000 | $2.264M | 0.0% | $11.61 | $12.92 | — | ETP | 912318201 |
| — | United States Natural Gas Fund LP | 195,000 | $2.264M | 0.0% | $11.61 | $12.92 | — | Call | 912318201 |
| — | Premiere Global Services Inc | 164,639 | $2.262M | 0.0% | $13.74 | $10.96 | — | COM | 740585104 |
| — | Sterling Bancorp/DE | 150,883 | $2.244M | 0.0% | $14.87 | $13.82 | — | COM | 85917A100 |
| EME | EMCOR Group Inc | 50,394 | $2.23M | 0.0% | $44.25 | $37.44 | +19.3% | COM | 29084Q100 |
| ENB | Enbridge Inc | 60,000 | $2.228M | 0.0% | $37.13 * | $23.82 | -3.4% | Call | 29250N105 |
| TOL | Toll Brothers Inc | 65,032 | $2.227M | 0.0% | $34.24 * | $33.84 | +11.9% | COM | 889478103 |
| — | Skechers U.S.A. Inc | 16,475 | $2.209M | 0.0% | $134.08 | $105.58 | — | COM | 830566105 |
| EEFT | Euronet Worldwide Inc | 29,754 | $2.204M | 0.0% | $74.07 * | $62.14 | +7.7% | COM | 298736109 |
| — | HFF Inc | 65,092 | $2.198M | 0.0% | $33.77 | $17.77 | — | COM | 40418F108 |
| PAA | Plains All American Pipeline LP | 72,255 | $2.195M | 0.0% | $30.38 | $49.34 | — | MLP | 726503105 |
| GNTX | Gentex Corp | 140,520 | $2.178M | 0.0% | $15.50 * | $14.56 | +9.2% | COM | 371901109 |
| MANH | Manhattan Associates Inc | 34,950 | $2.177M | 0.0% | $62.29 | $51.89 | +20.1% | COM | 562750109 |
| — | Splunk Inc | 39,226 | $2.172M | 0.0% | $55.37 | $59.20 | — | COM | 848637104 |
| DKS | Dick's Sporting Goods Inc | 43,680 | $2.167M | 0.0% | $49.61 * | $36.87 | +3.6% | COM | 253393102 |
| — | Hess Corp | 43,083 | $2.157M | 0.0% | $50.07 | $64.13 | — | COM | 42809H107 |
| VFC | VF Corp | 31,555 | $2.152M | 0.0% | $68.20 | $58.55 | +17.0% | COM | 918204108 |
| — | Avago Technologies Ltd | 17,204 | $2.151M | 0.0% | $125.03 | $81.97 | — | COM | Y0486S104 |
| CASY | Casey's General Stores Inc | 20,829 | $2.144M | 0.0% | $102.93 * | $81.52 | +17.8% | COM | 147528103 |
| EIX | Edison International | 33,972 | $2.143M | 0.0% | $63.08 * | $37.35 | +5.2% | COM | 281020107 |
| DAN | Dana Holding Corp | 134,718 | $2.139M | 0.0% | $15.88 * | $15.37 | -4.9% | COM | 235825205 |
| — | Western Asset Managed Municipals Fund Inc | 153,948 | $2.135M | 0.0% | $13.87 | $13.27 | — | Closed-End Fund | 95766M105 |
| — | Cytec Industries Inc | 28,808 | $2.127M | 0.0% | $73.83 | $62.44 | — | COM | 232820100 |
| — | SanDisk Corp | 39,096 | $2.124M | 0.0% | $54.33 | $67.40 | — | COM | 80004C101 |
| XHB | SPDR S&P Homebuilders ETF | 62,000 | $2.122M | 0.0% | $34.23 | $34.43 | — | ETP | 78464A888 |
| DECK | Deckers Outdoor Corp | 36,448 | $2.116M | 0.0% | $58.06 * | $12.19 | -8.5% | COM | 243537107 |
| — | Sirona Dental Systems Inc | 22,518 | $2.102M | 0.0% | $93.35 | $74.86 | — | COM | 82966C103 |
| RARE | Ultragenyx Pharmaceutical Inc | 21,714 | $2.091M | 0.0% | $96.30 * | $78.59 | +45.7% | COM | 90400D108 |
| — | National Grid PLC | 30,000 | $2.089M | 0.0% | $69.63 | $61.88 | — | Call | 636274300 |
| APD | Air Products & Chemicals Inc | 16,129 | $2.058M | 0.0% | $127.60 * | $63.86 | +54.1% | COM | 009158106 |
| — | St Jude Medical Inc | 32,602 | $2.057M | 0.0% | $63.09 | $63.32 | — | COM | 790849103 |
| EPC | Edgewell Personal Care Co | 25,172 | $2.054M | 0.0% | $81.60 | $82.42 | 0.0% | COM | 28035Q102 |
| — | Ultimate Software Group Inc/The | 11,450 | $2.05M | 0.0% | $179.04 | $139.33 | — | COM | 90385D107 |
| — | StanCorp Financial Group Inc | 17,839 | $2.037M | 0.0% | $114.19 | $50.09 | — | COM | 852891100 |
| KEYS | Keysight Technologies Inc | 66,024 | $2.036M | 0.0% | $30.84 | $32.13 | -3.0% | COM | 49338L103 |
| AMN | AMN Healthcare Services Inc | 67,319 | $2.02M | 0.0% | $30.01 * | $14.59 | +126.1% | COM | 001744101 |
| MTX | Minerals Technologies Inc | 41,818 | $2.014M | 0.0% | $48.16 * | $42.32 | +30.7% | COM | 603158106 |
| AFG | American Financial Group Inc/OH | 29,198 | $2.012M | 0.0% | $68.91 * | $21.12 | +53.3% | COM | 025932104 |
| SF | Stifel Financial Corp | 47,676 | $2.007M | 0.0% | $42.10 * | $24.24 | +24.0% | COM | 860630102 |
| AOS | AO Smith Corp | 30,742 | $2.004M | 0.0% | $65.19 * | $18.02 | +60.3% | COM | 831865209 |
| FAF | First American Financial Corp | 51,173 | $1.999M | 0.0% | $39.06 * | $16.55 | +69.9% | COM | 31847R102 |
| — | Chubb Corp/The | 16,284 | $1.997M | 0.0% | $122.64 | $86.65 | — | COM | 171232101 |
| CYH | Community Health Systems Inc | 46,557 | $1.991M | 0.0% | $42.76 * | $37.28 | +23.0% | COM | 203668108 |
| PRGO | Perrigo Co PLC | 12,645 | $1.989M | 0.0% | $157.30 * | $166.45 | +10.2% | COM | G97822103 |
| — | Hospitality Properties Trust | 77,406 | $1.98M | 0.0% | $25.58 | $27.77 | — | REIT | 44106M102 |
| — | Dril-Quip Inc | 33,832 | $1.97M | 0.0% | $58.23 | $73.95 | — | COM | 262037104 |
| — | Eaton Vance Corp | 58,688 | $1.961M | 0.0% | $33.41 | $40.03 | — | COM | 278265103 |
| A | Agilent Technologies Inc | 56,895 | $1.953M | 0.0% | $34.33 | $34.45 | +1.0% | COM | 00846U101 |
| — | Landauer Inc | 52,767 | $1.952M | 0.0% | $36.99 | $35.98 | — | COM | 51476K103 |
| — | Civitas Solutions Inc | 85,133 | $1.951M | 0.0% | $22.92 | $17.13 | — | COM | 17887R102 |
| — | Gulfport Energy Corp | 65,556 | $1.946M | 0.0% | $29.68 | $59.70 | — | COM | 402635304 |
| LII | Lennox International Inc | 17,129 | $1.941M | 0.0% | $113.32 * | $70.29 | +47.4% | COM | 526107107 |
| CAG | ConAgra Foods Inc | 47,853 | $1.939M | 0.0% | $40.52 * | $20.61 | +13.7% | COM | 205887102 |
| WEN | Wendy's Co/The | 224,076 | $1.938M | 0.0% | $8.65 * | $7.46 | +30.0% | COM | 95058W100 |
| CBZ | CBIZ Inc | 197,142 | $1.936M | 0.0% | $9.82 | $6.59 | +48.0% | COM | 124805102 |
| WM | Waste Management Inc | 38,765 | $1.931M | 0.0% | $49.81 * | $30.75 | +32.8% | COM | 94106L109 |
| STT | State Street Corp | 28,663 | $1.926M | 0.0% | $67.19 * | $44.67 | +23.8% | COM | 857477103 |
| PTC | PTC Inc | 60,629 | $1.924M | 0.0% | $31.73 * | $31.04 | +15.3% | COM | 69370C100 |
| — | First Trust Strategic High Income Fund II | 166,500 | $1.915M | 0.0% | $11.50 | $15.54 | — | Closed-End Fund | 337353304 |
| GS | Goldman Sachs Group Inc/The | 11,000 | $1.911M | 0.0% | $173.73 * | $128.77 | +23.4% | Call | 38141G104 |
| — | Johnson Controls Inc | 46,084 | $1.906M | 0.0% | $41.36 | $43.13 | — | COM | 478366107 |
| — | Aqua America Inc | 71,520 | $1.893M | 0.0% | $26.47 | $24.07 | — | COM | 03836W103 |
| — | PIMCO Municipal Income Fund II | 155,239 | $1.866M | 0.0% | $12.02 | $11.36 | — | Closed-End Fund | 72200W106 |
| MMS | MAXIMUS Inc | 31,256 | $1.862M | 0.0% | $59.57 * | $57.85 | +9.9% | COM | 577933104 |
| — | Chico's FAS Inc | 118,331 | $1.861M | 0.0% | $15.73 | $17.57 | — | COM | 168615102 |
| WIX | Wix.com Ltd | 106,609 | $1.857M | 0.0% | $17.42 * | $19.33 | +15.7% | COM | M98068105 |
| — | Anacor Pharmaceuticals Inc | 15,709 | $1.849M | 0.0% | $117.70 | $77.45 | — | COM | 032420101 |
| STZ | Constellation Brands Inc | 14,701 | $1.841M | 0.0% | $125.23 * | $56.00 | +89.4% | COM | 21036P108 |
| DLX | Deluxe Corp | 33,015 | $1.84M | 0.0% | $55.73 * | $28.15 | +41.7% | COM | 248019101 |
| — | BB&T Corp | 51,697 | $1.84M | 0.0% | $35.59 | $34.14 | — | COM | 054937107 |
| — | PIMCO Income Strategy Fund | 188,500 | $1.825M | 0.0% | $9.68 | $11.86 | — | Closed-End Fund | 72201H108 |
| LZB | La-Z-Boy Inc | 68,664 | $1.824M | 0.0% | $26.56 | $20.95 | +26.7% | COM | 505336107 |
| — | National Oilwell Varco Inc | 48,396 | $1.822M | 0.0% | $37.65 | $64.45 | — | COM | 637071101 |
| — | Taubman Centers Inc | 26,318 | $1.818M | 0.0% | $69.08 | $72.40 | — | REIT | 876664103 |
| LEG | Leggett & Platt Inc | 44,024 | $1.816M | 0.0% | $41.25 * | $38.54 | +21.1% | COM | 524660107 |
| TROW | T Rowe Price Group Inc | 26,095 | $1.814M | 0.0% | $69.52 * | $50.96 | +0.1% | COM | 74144T108 |
| — | VCA Inc | 34,357 | $1.809M | 0.0% | $52.65 | $31.99 | — | COM | 918194101 |
| — | Crane Co | 38,792 | $1.808M | 0.0% | $46.61 | $59.63 | — | COM | 224399105 |
| — | WellCare Health Plans Inc | 20,979 | $1.808M | 0.0% | $86.18 | $56.68 | — | COM | 94946T106 |
| — | TECO Energy Inc | 68,488 | $1.798M | 0.0% | $26.25 | $17.63 | — | COM | 872375100 |
| WLY | John Wiley & Sons Inc | 35,915 | $1.797M | 0.0% | $50.03 * | $38.13 | -0.5% | COM | 968223206 |
| — | Cedar Realty Trust Inc | 289,176 | $1.796M | 0.0% | $6.21 | $7.08 | — | REIT | 150602209 |
| — | LogMeIn Inc | 26,347 | $1.796M | 0.0% | $68.17 | $65.39 | — | COM | 54142L109 |
| — | Coca-Cola Enterprises Inc | 37,123 | $1.795M | 0.0% | $48.35 | $40.63 | — | COM | 19122T109 |
| — | Intelsat SA | 279,121 | $1.795M | 0.0% | $6.43 | $20.19 | — | COM | L5140P101 |
| TCBI | Texas Capital Bancshares Inc | 34,184 | $1.792M | 0.0% | $52.42 * | $43.18 | +29.3% | COM | 88224Q107 |
| AES | AES Corp/VA | 182,214 | $1.784M | 0.0% | $9.79 * | $8.56 | -4.1% | COM | 00130H105 |
| VYX | NCR Corp | 78,183 | $1.779M | 0.0% | $22.75 * | $18.81 | -11.5% | COM | 62886E108 |
| — | Aon PLC | 20,058 | $1.777M | 0.0% | $88.59 | $75.11 | — | COM | G0408V102 |
| VRTX | Vertex Pharmaceuticals Inc | 17,058 | $1.776M | 0.0% | $104.12 * | $77.05 | +66.7% | COM | 92532F100 |
| — | B/E Aerospace Inc | 40,306 | $1.769M | 0.0% | $43.89 | $64.65 | — | COM | 073302101 |
| MGM | MGM Resorts International | 95,696 | $1.766M | 0.0% | $18.45 * | $22.58 | -16.4% | COM | 552953101 |
| SGI | Tempur Sealy International Inc | 24,707 | $1.765M | 0.0% | $71.44 * | $13.11 | +40.0% | COM | 88023U101 |
| — | Atmel Corp | 218,615 | $1.764M | 0.0% | $8.07 | $7.59 | — | COM | 049513104 |
| — | Steelcase Inc | 95,777 | $1.763M | 0.0% | $18.41 | $16.14 | — | COM | 858155203 |
| — | Superior Energy Services Inc | 139,407 | $1.761M | 0.0% | $12.63 | $21.82 | — | COM | 868157108 |
| AMT | American Tower Corp | 20,000 | $1.76M | 0.0% | $88.00 * | $69.77 | +4.6% | Call | 03027X100 |
| NDSN | Nordson Corp | 27,950 | $1.759M | 0.0% | $62.93 | $68.26 | -8.0% | COM | 655663102 |
| — | MarkWest Energy Partners LP | 40,963 | $1.758M | 0.0% | $42.92 | $66.58 | — | MLP | 570759100 |
| — | Dunkin' Brands Group Inc | 35,795 | $1.754M | 0.0% | $49.00 | $55.01 | — | COM | 265504100 |
| RNR | RenaissanceRe Holdings Ltd | 16,495 | $1.754M | 0.0% | $106.34 | $95.16 | +10.3% | COM | G7496G103 |
| — | Team Health Holdings Inc | 32,453 | $1.753M | 0.0% | $54.02 | $43.96 | — | COM | 87817A107 |
| ED | Consolidated Edison Inc | 26,189 | $1.751M | 0.0% | $66.86 * | $38.90 | +11.7% | COM | 209115104 |
| — | Integrated Device Technology Inc | 86,015 | $1.746M | 0.0% | $20.30 | $7.94 | — | COM | 458118106 |
| TRMB | Trimble Navigation Ltd | 106,114 | $1.742M | 0.0% | $16.42 * | $27.97 | -27.9% | COM | 896239100 |
| ODFL | Old Dominion Freight Line Inc | 28,467 | $1.737M | 0.0% | $61.02 * | $23.49 | -7.0% | COM | 679580100 |
| NSC | Norfolk Southern Corp | 22,610 | $1.727M | 0.0% | $76.38 * | $63.80 | +2.1% | COM | 655844108 |
| — | Nabors Industries Ltd | 182,643 | $1.726M | 0.0% | $9.45 | $15.19 | — | COM | G6359F103 |
| — | Orbital ATK Inc | 23,920 | $1.719M | 0.0% | $71.86 | $76.42 | — | COM | 68557N103 |
| — | Torchmark Corp | 30,385 | $1.714M | 0.0% | $56.41 | $58.00 | — | COM | 891027104 |
| NFG | National Fuel Gas Co | 34,210 | $1.71M | 0.0% | $49.99 * | $61.58 | -12.3% | COM | 636180101 |
| — | Dreyfus Strategic Municipal Bond Fund Inc | 218,117 | $1.703M | 0.0% | $7.81 | $8.03 | — | Closed-End Fund | 26202F107 |
| — | City National Corp/CA | 19,315 | $1.701M | 0.0% | $88.07 | $64.31 | — | COM | 178566105 |
| FNF | FNF Group | 47,843 | $1.697M | 0.0% | $35.47 * | $14.06 | +25.4% | COM | 31620R303 |
| — | Western Gas Equity Partners LP | 42,912 | $1.692M | 0.0% | $39.43 | $50.87 | — | MLP | 95825R103 |
| — | Plains GP Holdings LP | 96,532 | $1.689M | 0.0% | $17.50 | $29.89 | — | COM | 72651A108 |
| — | PowerShares DB US Dollar Index Bullish Fund | 67,200 | $1.687M | 0.0% | $25.10 | $25.03 | — | ETP | 73936D107 |
| — | Waddell & Reed Financial Inc | 48,482 | $1.686M | 0.0% | $34.78 | $46.28 | — | COM | 930059100 |
| — | Buffalo Wild Wings Inc | 8,717 | $1.686M | 0.0% | $193.42 | $167.39 | — | COM | 119848109 |
| — | Dyax Corp | 88,324 | $1.686M | 0.0% | $19.09 | $9.49 | — | COM | 26746E103 |
| — | LDR Holding Corp | 48,565 | $1.677M | 0.0% | $34.53 | $34.53 | — | COM | 50185U105 |
| STKL | SunOpta Inc | 344,826 | $1.676M | 0.0% | $4.86 * | $9.29 | -2.4% | COM | 8676EP108 |
| — | Synovus Financial Corp | 56,561 | $1.674M | 0.0% | $29.60 | $24.16 | — | COM | 87161C501 |
| AVY | Avery Dennison Corp | 29,577 | $1.673M | 0.0% | $56.56 * | $44.18 | +12.6% | COM | 053611109 |
| BJRI | BJ's Restaurants Inc | 38,875 | $1.673M | 0.0% | $43.04 * | $46.81 | -2.4% | COM | 09180C106 |
| WAT | Waters Corp | 14,108 | $1.668M | 0.0% | $118.23 * | $114.03 | +10.9% | COM | 941848103 |
| CPRT | Copart Inc | 50,675 | $1.667M | 0.0% | $32.90 * | $4.24 | +4.1% | COM | 217204106 |
| MPLX | MPLX LP | 43,569 | $1.665M | 0.0% | $38.22 | $36.81 | — | MLP | 55336V100 |
| — | TE Connectivity Ltd | 27,796 | $1.665M | 0.0% | $59.90 | $57.61 | — | COM | H84989104 |
| — | Thoratec Corp | 26,255 | $1.661M | 0.0% | $63.26 | $32.14 | — | COM | 885175307 |
| ALGN | Align Technology Inc | 29,250 | $1.66M | 0.0% | $56.75 * | $36.71 | +62.4% | COM | 016255101 |
| — | Parsley Energy Inc | 110,063 | $1.659M | 0.0% | $15.07 | $15.07 | — | COM | 701877102 |
| WMB | Williams Cos Inc/The | 45,000 | $1.658M | 0.0% | $36.84 * | $21.22 | +29.2% | Call | 969457100 |
| MAS | Masco Corp | 65,456 | $1.648M | 0.0% | $25.18 * | $17.12 | +28.5% | COM | 574599106 |
| — | Cimarex Energy Co | 15,993 | $1.639M | 0.0% | $102.48 | $103.00 | — | COM | 171798101 |
| EXPD | Expeditors International of Washington Inc | 34,842 | $1.639M | 0.0% | $47.04 * | $37.68 | +9.8% | COM | 302130109 |
| — | UIL Holdings Corp | 32,469 | $1.632M | 0.0% | $50.26 | $37.59 | — | COM | 902748102 |
| — | Senior Housing Properties Trust | 100,448 | $1.627M | 0.0% | $16.20 | $22.27 | — | REIT | 81721M109 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 10,000 | $1.626M | 0.0% | $162.60 | $168.14 | — | Call | 78467X109 |
| CBRL | Cracker Barrel Old Country Store Inc | 11,008 | $1.621M | 0.0% | $147.26 * | $88.91 | +7.3% | COM | 22410J106 |
| — | HSN Inc | 28,278 | $1.619M | 0.0% | $57.25 | $61.82 | — | COM | 404303109 |
| MSI | Motorola Solutions Inc | 23,661 | $1.618M | 0.0% | $68.38 * | $51.29 | +4.2% | COM | 620076307 |
| — | PAREXEL International Corp | 26,110 | $1.617M | 0.0% | $61.93 | $59.31 | — | COM | 699462107 |
| — | Marathon Oil Corp | 104,950 | $1.616M | 0.0% | $15.40 | $30.67 | — | COM | 565849106 |
| — | Invesco Dynamic Credit Opportunities Fund | 152,500 | $1.612M | 0.0% | $10.57 | $12.94 | — | Closed-End Fund | 46132R104 |
| — | Apartment Investment & Management Co | 60,601 | $1.609M | 0.0% | $26.55 | $26.81 | — | PUBLIC | 03748R762 |
| — | Heartland Financial USA Inc | 44,322 | $1.608M | 0.0% | $36.28 | $29.28 | — | COM | 42234Q102 |
| NEU | NewMarket Corp | 4,487 | $1.602M | 0.0% | $357.03 * | $257.37 | +28.9% | COM | 651587107 |
| OII | Oceaneering International Inc | 40,771 | $1.601M | 0.0% | $39.27 * | $66.63 | -37.8% | COM | 675232102 |
| — | Opus Bank | 41,792 | $1.598M | 0.0% | $38.24 | $36.21 | — | COM | 684000102 |
| IBM | International Business Machines Corp | 11,000 | $1.595M | 0.0% | $145.00 * | $112.21 | -15.0% | Call | 459200101 |
| SYY | Sysco Corp | 40,674 | $1.585M | 0.0% | $38.97 * | $24.57 | +18.3% | COM | 871829107 |
| XPHDX | Pioneer Floating Rate Trust | 139,536 | $1.58M | 0.0% | $11.32 | $13.24 | — | Closed-End Fund | 72369J102 |
| — | TreeHouse Foods Inc | 20,244 | $1.575M | 0.0% | $77.80 | $70.07 | — | COM | 89469A104 |
| — | SP Plus Corp | 67,982 | $1.574M | 0.0% | $23.15 | $23.84 | — | COM | 78469C103 |
| — | Covanta Holding Corp | 90,000 | $1.571M | 0.0% | $17.46 | $18.83 | — | Call | 22282E102 |
| ZBRA | Zebra Technologies Corp | 20,527 | $1.571M | 0.0% | $76.53 * | $46.56 | +102.6% | COM | 989207105 |
| CBSH | Commerce Bancshares Inc/MO | 34,450 | $1.57M | 0.0% | $45.57 * | $22.09 | +23.6% | COM | 200525103 |
| NTCT | NetScout Systems Inc | 44,402 | $1.57M | 0.0% | $35.36 * | $37.86 | 0.0% | COM | 64115T104 |
| FHI | Federated Investors Inc | 54,321 | $1.57M | 0.0% | $28.90 * | $15.95 | +24.2% | COM | 314211103 |
| HOG | Harley-Davidson Inc | 28,559 | $1.568M | 0.0% | $54.90 * | $61.92 | -8.9% | COM | 412822108 |
| IP | International Paper Co | 41,403 | $1.565M | 0.0% | $37.80 * | $26.41 | +2.8% | COM | 460146103 |
| — | Ryland Group Inc/The | 38,223 | $1.561M | 0.0% | $40.84 | $48.75 | — | COM | 783764103 |
| PODD | Insulet Corp | 60,244 | $1.561M | 0.0% | $25.91 * | $33.93 | -10.6% | COM | 45784P101 |
| POST | Post Holdings Inc | 26,389 | $1.56M | 0.0% | $59.12 * | $30.50 | +28.7% | COM | 737446104 |
| MMM | 3M Co | 11,000 | $1.559M | 0.0% | $141.73 * | $70.35 | +24.4% | Call | 88579Y101 |
| IDA | IDACORP Inc | 24,044 | $1.556M | 0.0% | $64.71 * | $48.44 | +24.4% | COM | 451107106 |
| — | WNS Holdings Ltd | 55,600 | $1.554M | 0.0% | $27.95 | $27.95 | — | ADR | 92932M101 |
| — | Tiffany & Co | 20,076 | $1.55M | 0.0% | $77.21 | $85.73 | — | COM | 886547108 |
| CRL | Charles River Laboratories International Inc | 24,325 | $1.545M | 0.0% | $63.51 * | $44.48 | +61.4% | COM | 159864107 |
| MOS | Mosaic Co/The | 49,378 | $1.536M | 0.0% | $31.11 * | $40.31 | -16.7% | COM | 61945C103 |
| NDAQ | Nasdaq Inc | 28,796 | $1.536M | 0.0% | $53.34 * | $14.17 | +2.2% | COM | 631103108 |
| — | Phillips 66 Partners LP | 31,139 | $1.534M | 0.0% | $49.26 | $69.89 | — | MLP | 718549207 |
| FISV | Fiserv Inc | 17,708 | $1.534M | 0.0% | $86.63 * | $26.02 | +66.3% | COM | 337738108 |
| — | PDC Energy Inc | 28,947 | $1.534M | 0.0% | $52.99 | $54.00 | — | COM | 69327R101 |
| HCA | HCA Holdings Inc | 19,832 | $1.534M | 0.0% | $77.35 * | $68.19 | +20.7% | COM | 40412C101 |
| — | Enbridge Energy Management LLC | 63,818 | $1.518M | 0.0% | $23.79 | $23.79 | — | COM | 29250X103 |
| PLCE | Children's Place Inc/The | 26,326 | $1.518M | 0.0% | $57.66 * | $54.33 | +10.7% | COM | 168905107 |
| WSFS | WSFS Financial Corp | 52,642 | $1.517M | 0.0% | $28.82 * | $22.56 | +24.7% | COM | 929328102 |
| — | Solera Holdings Inc | 27,927 | $1.508M | 0.0% | $54.00 | $55.54 | — | COM | 83421A104 |
| — | Brocade Communications Systems Inc | 144,899 | $1.504M | 0.0% | $10.38 | $9.58 | — | COM | 111621306 |
| DCI | Donaldson Co Inc | 53,484 | $1.502M | 0.0% | $28.08 * | $29.65 | -8.8% | COM | 257651109 |
| WY | Weyerhaeuser Co | 54,943 | $1.502M | 0.0% | $27.34 * | $19.66 | -0.3% | REIT | 962166104 |
| WST | West Pharmaceutical Services Inc | 27,689 | $1.499M | 0.0% | $54.14 * | $53.64 | +4.2% | COM | 955306105 |
| — | Umpqua Holdings Corp | 91,671 | $1.494M | 0.0% | $16.30 | $17.77 | — | COM | 904214103 |
| EFV | iShares MSCI EAFE Value ETF | 32,200 | $1.491M | 0.0% | $46.30 | $51.72 | — | ETP | 464288877 |
| TER | Teradyne Inc | 82,674 | $1.489M | 0.0% | $18.01 * | $15.71 | +9.7% | COM | 880770102 |
| GEO | GEO Group Inc/The | 50,000 | $1.487M | 0.0% | $29.74 * | $13.59 | -4.3% | Call | 36162J106 |
| — | National Instruments Corp | 53,495 | $1.487M | 0.0% | $27.80 | $28.49 | — | COM | 636518102 |
| BRO | Brown & Brown Inc | 48,019 | $1.487M | 0.0% | $30.97 * | $14.02 | +6.4% | COM | 115236101 |
| — | Cleco Corp | 27,930 | $1.487M | 0.0% | $53.24 | $46.34 | — | COM | 12561W105 |
| TDS | Telephone & Data Systems Inc | 59,530 | $1.486M | 0.0% | $24.96 * | $24.80 | +13.3% | COM | 879433829 |
| — | Endo International PLC | 21,408 | $1.483M | 0.0% | $69.27 | $69.18 | — | COM | G30401106 |
| FITB | Fifth Third Bancorp | 78,391 | $1.482M | 0.0% | $18.91 * | $11.93 | +18.6% | COM | 316773100 |
| RHI | Robert Half International Inc | 28,907 | $1.479M | 0.0% | $51.16 * | $53.92 | -0.2% | COM | 770323103 |
| BF/B | Brown-Forman Corp | 15,246 | $1.477M | 0.0% | $96.88 * | $22.91 | +48.0% | COM | 115637209 |
| — | Energen Corp | 29,589 | $1.475M | 0.0% | $49.85 | $54.40 | — | COM | 29265N108 |
| — | Western Refining Inc | 33,407 | $1.474M | 0.0% | $44.12 | $38.93 | — | COM | 959319104 |
| — | El Paso Electric Co | 39,997 | $1.473M | 0.0% | $36.83 | $35.99 | — | COM | 283677854 |
| — | FEI Co | 20,141 | $1.471M | 0.0% | $73.04 | $99.77 | — | COM | 30241L109 |
| SHOO | Steven Madden Ltd | 40,129 | $1.47M | 0.0% | $36.63 * | $23.26 | 0.0% | COM | 556269108 |
| — | First Niagara Financial Group Inc | 143,555 | $1.466M | 0.0% | $10.21 | $9.66 | — | COM | 33582V108 |
| SNA | Snap-on Inc | 9,704 | $1.465M | 0.0% | $150.97 * | $93.93 | +33.8% | COM | 833034101 |
| ZTS | Zoetis Inc | 35,429 | $1.459M | 0.0% | $41.18 * | $31.52 | +35.7% | COM | 98978V103 |
| MSM | MSC Industrial Direct Co Inc | 23,861 | $1.456M | 0.0% | $61.02 * | $80.88 | -15.7% | COM | 553530106 |
| BAX | Baxter International Inc | 43,978 | $1.445M | 0.0% | $32.86 * | $30.77 | +4.2% | COM | 071813109 |
| BA | Boeing Co/The | 11,000 | $1.44M | 0.0% | $130.91 * | $97.32 | +26.7% | Call | 097023105 |
| DUK | Duke Energy Corp | 20,000 | $1.439M | 0.0% | $71.95 * | $48.58 | -2.9% | Call | 26441C204 |
| SXT | Sensient Technologies Corp | 23,434 | $1.437M | 0.0% | $61.32 * | $40.32 | +63.1% | COM | 81725T100 |
| PB | Prosperity Bancshares Inc | 29,248 | $1.436M | 0.0% | $49.10 * | $36.86 | +6.8% | COM | 743606105 |
| — | Baxalta Inc | 45,561 | $1.436M | 0.0% | $31.52 | $31.52 | — | COM | 07177M103 |
| SYNA | Synaptics Inc | 17,377 | $1.433M | 0.0% | $82.47 * | $75.58 | +0.0% | COM | 87157D109 |
| KEX | Kirby Corp | 23,116 | $1.432M | 0.0% | $61.95 * | $89.73 | -21.2% | COM | 497266106 |
| DOX | Amdocs Ltd | 25,184 | $1.432M | 0.0% | $56.86 * | $47.19 | 0.0% | COM | G02602103 |
| — | ONEOK Partners LP | 48,624 | $1.423M | 0.0% | $29.27 | $44.28 | — | MLP | 68268N103 |
| — | Argo Group International Holdings Ltd | 25,007 | $1.415M | 0.0% | $56.58 | $56.58 | — | COM | G0464B107 |
| — | Vectren Corp | 33,604 | $1.412M | 0.0% | $42.02 | $34.05 | — | COM | 92240G101 |
| EBS | Emergent BioSolutions Inc | 49,314 | $1.405M | 0.0% | $28.49 * | $32.14 | +2.5% | COM | 29089Q105 |
| — | FirstMerit Corp | 79,054 | $1.397M | 0.0% | $17.67 | $19.97 | — | COM | 337915102 |
| THG | Hanover Insurance Group Inc/The | 17,921 | $1.392M | 0.0% | $77.67 * | $36.20 | +63.0% | COM | 410867105 |
| EXP | Eagle Materials Inc | 20,325 | $1.391M | 0.0% | $68.44 * | $67.09 | +10.6% | COM | 26969P108 |
| — | ARRIS Group Inc | 53,471 | $1.389M | 0.0% | $25.98 | $30.35 | — | COM | 04270V106 |
| CFR | Cullen/Frost Bankers Inc | 21,743 | $1.382M | 0.0% | $63.56 * | $43.57 | +15.1% | COM | 229899109 |
| QTWO | Q2 Holdings Inc | 55,544 | $1.373M | 0.0% | $24.72 * | $27.67 | 0.0% | COM | 74736L109 |
| — | Spectrum Brands Holdings Inc | 15,000 | $1.373M | 0.0% | $91.53 | $90.20 | — | COM | 84763R101 |
| WSO | Watsco Inc | 11,521 | $1.365M | 0.0% | $118.48 * | $84.93 | +46.8% | COM | 942622200 |
| WEX | WEX Inc | 15,653 | $1.359M | 0.0% | $86.82 * | $92.77 | +7.4% | COM | 96208T104 |
| FHN | First Horizon National Corp | 95,564 | $1.355M | 0.0% | $14.18 * | $7.62 | +41.1% | COM | 320517105 |
| NKE | NIKE Inc | 11,000 | $1.353M | 0.0% | $123.00 * | $29.57 | +67.7% | Call | 654106103 |
| MDU | MDU Resources Group Inc | 78,115 | $1.344M | 0.0% | $17.21 * | $6.71 | -26.2% | COM | 552690109 |
| — | United States Natural Gas Fund LP | 115,500 | $1.341M | 0.0% | $11.61 | $12.92 | — | Put | 912318201 |
| — | Ascena Retail Group Inc | 96,354 | $1.34M | 0.0% | $13.91 | $16.53 | — | COM | 04351G101 |
| XMHIX | Pioneer Municipal High Income Trust | 105,034 | $1.334M | 0.0% | $12.70 | $14.98 | — | Closed-End Fund | 723763108 |
| — | Corrections Corp of America | 45,000 | $1.329M | 0.0% | $29.53 | $34.43 | — | Call | 22025Y407 |
| PEGA | Pegasystems Inc | 53,914 | $1.327M | 0.0% | $24.61 * | $12.37 | 0.0% | COM | 705573103 |
| — | SpartanNash Co | 50,945 | $1.317M | 0.0% | $25.85 | $22.03 | — | COM | 847215100 |
| — | Synergy Resources Corp | 133,736 | $1.311M | 0.0% | $9.80 | $9.80 | — | COM | 87164P103 |
| BWXT | BWX Technologies Inc | 49,615 | $1.308M | 0.0% | $26.36 * | $22.66 | 0.0% | COM | 05605H100 |
| AEO | American Eagle Outfitters Inc | 83,557 | $1.306M | 0.0% | $15.63 * | $12.03 | +6.5% | COM | 02553E106 |
| MOH | Molina Healthcare Inc | 18,929 | $1.303M | 0.0% | $68.84 * | $68.50 | +8.3% | COM | 60855R100 |
| TLT | iShares 20+ Year Treasury Bond ETF | 10,500 | $1.297M | 0.0% | $123.52 | $116.90 | — | Call | 464287432 |
| — | Communications Sales & Leasing Inc | 72,477 | $1.297M | 0.0% | $17.90 | $24.19 | — | REIT | 20341J104 |
| — | Western Asset Municipal Partners Fund Inc | 87,010 | $1.297M | 0.0% | $14.91 | $14.61 | — | Closed-End Fund | 95766P108 |
| — | Con-way Inc | 27,309 | $1.296M | 0.0% | $47.46 | $38.84 | — | COM | 205944101 |
| — | Amedisys Inc | 33,795 | $1.283M | 0.0% | $37.96 | $37.96 | — | COM | 023436108 |
| UNH | UnitedHealth Group Inc | 11,000 | $1.276M | 0.0% | $116.00 * | $61.67 | +64.1% | Call | 91324P102 |
| FICO | Fair Isaac Corp | 15,040 | $1.271M | 0.0% | $84.51 * | $46.62 | +88.8% | COM | 303250104 |
| — | Office Depot Inc | 198,000 | $1.271M | 0.0% | $6.42 | $4.55 | — | COM | 676220106 |
| HD | Home Depot Inc/The | 11,000 | $1.27M | 0.0% | $115.45 * | $60.62 | +49.2% | Call | 437076102 |
| — | VeriFone Systems Inc | 45,673 | $1.267M | 0.0% | $27.74 | $18.83 | — | COM | 92342Y109 |
| — | TransCanada Corp | 40,000 | $1.263M | 0.0% | $31.57 | $43.10 | — | Call | 89353D107 |
| — | ITT Corp | 37,558 | $1.256M | 0.0% | $33.44 | $36.54 | — | COM | 450911201 |
| — | Shire PLC | 6,099 | $1.252M | 0.0% | $205.28 | $142.31 | — | ADR | 82481R106 |
| — | Cerner Corp | 20,834 | $1.25M | 0.0% | $60.00 | $49.71 | — | COM | 156782104 |
| PCAR | PACCAR Inc | 23,860 | $1.245M | 0.0% | $52.18 * | $22.00 | +23.1% | COM | 693718108 |
| EPD | Enterprise Products Partners LP | 50,000 | $1.245M | 0.0% | $24.90 | $36.37 | — | Call | 293792107 |
| — | Tech Data Corp | 18,155 | $1.244M | 0.0% | $68.52 | $49.94 | — | COM | 878237106 |
| — | DST Systems Inc | 11,835 | $1.244M | 0.0% | $105.11 | $90.71 | — | COM | 233326107 |
| RGLD | Royal Gold Inc | 26,426 | $1.241M | 0.0% | $46.96 * | $54.77 | -6.1% | COM | 780287108 |
| — | CR Bard Inc | 6,661 | $1.241M | 0.0% | $186.31 | $144.78 | — | COM | 067383109 |
| CMS | CMS Energy Corp | 35,000 | $1.236M | 0.0% | $35.31 * | $22.08 | +12.3% | Call | 125896100 |
| — | Fairchild Semiconductor International Inc | 88,023 | $1.236M | 0.0% | $14.04 | $15.08 | — | COM | 303726103 |
| ON | ON Semiconductor Corp | 131,462 | $1.236M | 0.0% | $9.40 * | $9.81 | +3.6% | COM | 682189105 |
| — | Dominion Midstream Partners LP | 45,811 | $1.23M | 0.0% | $26.85 | $30.93 | — | MLP | 257454108 |
| — | Mylan NV | 30,433 | $1.225M | 0.0% | $40.25 | $59.35 | — | COM | N59465109 |
| — | Market Vectors Gold Miners ETF | 89,100 | $1.224M | 0.0% | $13.74 | $13.74 | — | Call | 57060U100 |
| — | Market Vectors Gold Miners ETF | 89,100 | $1.224M | 0.0% | $13.74 | $13.74 | — | ETP | 57060U100 |
| SLAB | Silicon Laboratories Inc | 29,454 | $1.224M | 0.0% | $41.56 * | $42.12 | +8.4% | COM | 826919102 |
| FSP | Franklin Street Properties Corp | 113,885 | $1.224M | 0.0% | $10.75 | $11.78 | — | REIT | 35471R106 |
| NBIX | Neurocrine Biosciences Inc | 30,682 | $1.221M | 0.0% | $39.80 * | $36.04 | +34.1% | COM | 64125C109 |
| PLXS | Plexus Corp | 31,567 | $1.218M | 0.0% | $38.58 | $39.25 | -2.2% | COM | 729132100 |
| AMBA | Ambarella Inc | 21,021 | $1.215M | 0.0% | $57.80 * | $83.66 | +12.9% | COM | G037AX101 |
| AAPL | Apple Inc | 11,000 | $1.213M | 0.0% | $110.27 * | $19.49 | +34.9% | Call | 037833100 |
| — | Buckeye Partners LP | 20,420 | $1.21M | 0.0% | $59.26 | $78.43 | — | MLP | 118230101 |
| — | DCP Midstream Partners LP | 49,784 | $1.204M | 0.0% | $24.18 | $52.01 | — | MLP | 23311P100 |
| — | Avon Products Inc | 367,214 | $1.193M | 0.0% | $3.25 | $8.24 | — | COM | 054303102 |
| HE | Hawaiian Electric Industries Inc | 41,259 | $1.184M | 0.0% | $28.70 * | $26.37 | +11.2% | COM | 419870100 |
| OSK | Oshkosh Corp | 32,384 | $1.177M | 0.0% | $36.35 * | $32.82 | +1.0% | COM | 688239201 |
| GWW | WW Grainger Inc | 5,474 | $1.177M | 0.0% | $215.02 * | $202.85 | -6.3% | COM | 384802104 |
| ISRG | Intuitive Surgical Inc | 2,557 | $1.175M | 0.0% | $459.52 * | $44.97 | +25.9% | COM | 46120E602 |
| ATRC | AtriCure Inc | 53,637 | $1.175M | 0.0% | $21.91 * | $24.99 | 0.0% | COM | 04963C209 |
| ASB | Associated Banc-Corp | 65,082 | $1.17M | 0.0% | $17.98 * | $10.26 | +30.7% | COM | 045487105 |
| GPC | Genuine Parts Co | 14,085 | $1.168M | 0.0% | $82.93 * | $59.74 | +6.7% | COM | 372460105 |
| WWD | Woodward Inc | 28,666 | $1.167M | 0.0% | $40.71 * | $35.04 | +25.9% | COM | 980745103 |
| VRSK | Verisk Analytics Inc | 15,793 | $1.167M | 0.0% | $73.89 * | $64.38 | +10.7% | COM | 92345Y106 |
| — | Rackspace Hosting Inc | 47,253 | $1.166M | 0.0% | $24.68 | $38.21 | — | COM | 750086100 |
| FANG | Diamondback Energy Inc | 17,996 | $1.163M | 0.0% | $64.63 * | $38.14 | +37.7% | COM | 25278X109 |
| ACIW | ACI Worldwide Inc | 55,024 | $1.162M | 0.0% | $21.12 * | $17.60 | +28.0% | COM | 004498101 |
| PRI | Primerica Inc | 25,780 | $1.162M | 0.0% | $45.07 * | $36.98 | +18.4% | COM | 74164M108 |
| — | Tupperware Brands Corp | 23,452 | $1.161M | 0.0% | $49.51 | $74.93 | — | COM | 899896104 |
| CIEN | Ciena Corp | 56,009 | $1.161M | 0.0% | $20.73 * | $17.79 | +30.7% | COM | 171779309 |
| EW | Edwards Lifesciences Corp | 8,157 | $1.16M | 0.0% | $142.21 * | $16.28 | +48.2% | COM | 28176E108 |
| — | Vista Outdoor Inc | 26,105 | $1.16M | 0.0% | $44.44 | $42.82 | — | COM | 928377100 |
| — | JC Penney Co Inc | 124,803 | $1.159M | 0.0% | $9.29 | $9.38 | — | COM | 708160106 |
| — | Kellogg Co | 17,323 | $1.153M | 0.0% | $66.56 * | $38.95 | +11.1% | COM | 487836108 |
| UNFI | United Natural Foods Inc | 23,747 | $1.152M | 0.0% | $48.51 * | $60.33 | -14.8% | COM | 911163103 |
| — | CLARCOR Inc | 24,075 | $1.148M | 0.0% | $47.68 | $53.03 | — | COM | 179895107 |
| — | Bemis Co Inc | 28,978 | $1.147M | 0.0% | $39.58 | $44.56 | — | COM | 081437105 |
| BFH | Alliance Data Systems Corp | 4,426 | $1.147M | 0.0% | $259.15 * | $126.24 | +47.9% | COM | 018581108 |
| PGR | Progressive Corp/The | 37,423 | $1.147M | 0.0% | $30.65 * | $17.43 | +27.7% | COM | 743315103 |
| GCO | Genesco Inc | 20,044 | $1.144M | 0.0% | $57.07 * | $70.11 | -11.4% | COM | 371532102 |
| BOH | Bank of Hawaii Corp | 18,007 | $1.143M | 0.0% | $63.48 * | $32.40 | +37.8% | COM | 062540109 |
| — | Bank of the Ozarks Inc | 26,102 | $1.142M | 0.0% | $43.75 | $42.53 | — | COM | 063904106 |
| KBH | KB Home | 83,912 | $1.137M | 0.0% | $13.55 | $16.17 | -16.4% | COM | 48666K109 |
| — | BlackRock MuniYield Quality Fund Inc | 74,026 | $1.133M | 0.0% | $15.31 | $14.90 | — | Closed-End Fund | 09254F100 |
| RYN | Rayonier Inc | 51,304 | $1.132M | 0.0% | $22.06 | $54.38 | — | REIT | 754907103 |
| — | Invesco Trust for Investment Grade Municipals | 87,469 | $1.131M | 0.0% | $12.93 | $0.29 | — | Closed-End Fund | 46131M106 |
| — | HCP Inc | 30,337 | $1.13M | 0.0% | $37.25 | $45.44 | — | REIT | 40414L109 |
| DIS | Walt Disney Co/The | 11,000 | $1.124M | 0.0% | $102.18 * | $60.95 | +63.6% | Call | 254687106 |
| — | Sigma-Aldrich Corp | 8,047 | $1.118M | 0.0% | $138.93 | $96.20 | — | COM | 826552101 |
| — | Convergys Corp | 48,297 | $1.116M | 0.0% | $23.11 | $17.55 | — | COM | 212485106 |
| CAKE | Cheesecake Factory Inc/The | 20,680 | $1.116M | 0.0% | $53.97 * | $31.32 | +41.3% | COM | 163072101 |
| HBAN | Huntington Bancshares Inc/OH | 105,188 | $1.115M | 0.0% | $10.60 * | $5.71 | +28.2% | COM | 446150104 |
| — | Calpine Corp | 76,163 | $1.112M | 0.0% | $14.60 | $14.60 | — | COM | 131347304 |
| — | Catalent Inc | 45,394 | $1.103M | 0.0% | $24.30 | $24.30 | — | COM | 148806102 |
| — | CEB Inc | 16,128 | $1.102M | 0.0% | $68.33 | $87.05 | — | COM | 125134106 |
| AWK | American Water Works Co Inc | 20,000 | $1.102M | 0.0% | $55.10 * | $38.17 | +12.0% | Call | 030420103 |
| — | Western Asset Emerging Markets Income Fund Inc | 115,309 | $1.102M | 0.0% | $9.56 | $10.89 | — | Closed-End Fund | 95766E103 |
| CGNX | Cognex Corp | 31,999 | $1.1M | 0.0% | $34.38 * | $18.83 | -2.9% | COM | 192422103 |
| TRV | Travelers Cos Inc/The | 11,000 | $1.095M | 0.0% | $99.55 * | $70.36 | +15.6% | Call | 89417E109 |
| — | Esterline Technologies Corp | 15,216 | $1.094M | 0.0% | $71.90 | $74.97 | — | COM | 297425100 |
| MCHP | Microchip Technology Inc | 25,389 | $1.094M | 0.0% | $43.09 * | $15.50 | +13.0% | COM | 595017104 |
| BIO | Bio-Rad Laboratories Inc | 8,149 | $1.094M | 0.0% | $134.25 * | $121.86 | +18.1% | COM | 090572207 |
| IPGP | IPG Photonics Corp | 14,381 | $1.093M | 0.0% | $76.00 * | $74.46 | +13.9% | COM | 44980X109 |
| WAFD | Washington Federal Inc | 47,943 | $1.091M | 0.0% | $22.76 * | $14.82 | +13.8% | COM | 938824109 |
| — | Bunge Ltd | 14,864 | $1.09M | 0.0% | $73.33 | $88.29 | — | COM | G16962105 |
| ROL | Rollins Inc | 40,579 | $1.09M | 0.0% | $26.86 * | $6.97 | +58.1% | COM | 775711104 |
| — | Rose Rock Midstream LP | 44,733 | $1.089M | 0.0% | $24.34 | $32.54 | — | MLP | 777149105 |
| — | BlackRock MuniEnhanced Fund Inc | 96,151 | $1.088M | 0.0% | $11.32 | $10.76 | — | Closed-End Fund | 09253Y100 |
| MCD | McDonald's Corp | 11,000 | $1.084M | 0.0% | $98.55 * | $71.70 | +5.1% | Call | 580135101 |
| — | VMware Inc | 13,741 | $1.083M | 0.0% | $78.82 | $78.82 | — | COM | 928563402 |
| FULT | Fulton Financial Corp | 89,399 | $1.082M | 0.0% | $12.10 * | $7.40 | +15.1% | COM | 360271100 |
| NWSA | News Corp | 85,364 | $1.077M | 0.0% | $12.62 * | $14.30 | -14.4% | COM | 65249B109 |
| GPK | Graphic Packaging Holding Co | 83,900 | $1.073M | 0.0% | $12.79 * | $14.27 | 0.0% | COM | 388689101 |
| SMG | Scotts Miracle-Gro Co/The | 17,575 | $1.069M | 0.0% | $60.83 * | $33.20 | +32.6% | COM | 810186106 |
| CMP | Compass Minerals International Inc | 13,621 | $1.067M | 0.0% | $78.33 * | $58.33 | +2.1% | COM | 20451N101 |
| AEE | Ameren Corp | 25,179 | $1.064M | 0.0% | $42.26 * | $27.13 | +8.8% | COM | 023608102 |
| — | Nielsen Holdings PLC | 23,812 | $1.059M | 0.0% | $44.47 | $44.47 | — | COM | G6518L108 |
| TDY | Teledyne Technologies Inc | 11,727 | $1.059M | 0.0% | $90.30 * | $99.93 | +1.1% | COM | 879360105 |
| CNP | CenterPoint Energy Inc | 58,618 | $1.057M | 0.0% | $18.03 * | $15.34 | -14.2% | COM | 15189T107 |
| HWC | Hancock Holding Co | 38,997 | $1.055M | 0.0% | $27.05 * | $28.86 | -1.6% | COM | 410120109 |
| — | AmTrust Financial Services Inc | 16,700 | $1.052M | 0.0% | $62.99 | $62.99 | — | COM | 032359309 |
| — | Pattern Energy Group Inc | 55,000 | $1.05M | 0.0% | $19.09 | $25.26 | — | Call | 70338P100 |
| XLU | Utilities Select Sector SPDR Fund | 24,254 | $1.05M | 0.0% | $43.29 | $37.93 | — | ETP | 81369Y886 |
| ACAD | ACADIA Pharmaceuticals Inc | 31,765 | $1.05M | 0.0% | $33.06 * | $38.70 | +7.5% | COM | 004225108 |
| — | SBA Communications Corp | 10,000 | $1.047M | 0.0% | $104.70 | $108.80 | — | Call | 78388J106 |
| — | Apache Corp | 26,667 | $1.044M | 0.0% | $39.15 | $85.10 | — | COM | 037411105 |
| INSM | Insmed Inc | 56,091 | $1.042M | 0.0% | $18.58 * | $24.96 | 0.0% | COM | 457669307 |
| WKC | World Fuel Services Corp | 29,074 | $1.041M | 0.0% | $35.81 * | $39.88 | +4.4% | COM | 981475106 |
| EQIX | Equinix Inc | 3,796 | $1.038M | 0.0% | $273.45 * | $190.11 | +13.2% | REIT | 29444U700 |
| — | Dreyfus Municipal Income Inc | 109,628 | $1.036M | 0.0% | $9.45 | $9.12 | — | Closed-End Fund | 26201R102 |
| GHC | Graham Holdings Co | 1,794 | $1.035M | 0.0% | $576.92 * | $451.29 | +32.0% | COM | 384637104 |
| DVN | Devon Energy Corp | 27,877 | $1.034M | 0.0% | $37.09 * | $41.20 | -23.5% | COM | 25179M103 |
| — | CST Brands Inc | 30,710 | $1.034M | 0.0% | $33.67 | $32.76 | — | COM | 12646R105 |
| NTRS | Northern Trust Corp | 15,154 | $1.033M | 0.0% | $68.17 * | $40.77 | +36.2% | COM | 665859104 |
| CHDN | Churchill Downs Inc | 7,704 | $1.031M | 0.0% | $133.83 * | $16.32 | +28.8% | COM | 171484108 |
| — | PowerShares Emerging Markets Sovereign Debt Portfolio | 37,500 | $1.029M | 0.0% | $27.44 | $27.31 | — | ETP | 73936T573 |
| JNJ | Johnson & Johnson | 11,000 | $1.027M | 0.0% | $93.36 * | $61.13 | +18.6% | Call | 478160104 |
| — | TCF Financial Corp | 67,732 | $1.027M | 0.0% | $15.16 | $14.34 | — | COM | 872275102 |
| — | Bottomline Technologies de Inc | 40,530 | $1.014M | 0.0% | $25.02 | $27.14 | — | COM | 101388106 |
| PBF | PBF Energy Inc | 35,900 | $1.013M | 0.0% | $28.22 * | $30.32 | 0.0% | COM | 69318G106 |
| RDWR | Radware Ltd | 62,305 | $1.013M | 0.0% | $16.26 * | $21.67 | -12.1% | COM | M81873107 |
| — | Time Inc | 53,171 | $1.013M | 0.0% | $19.05 | $24.20 | — | COM | 887228104 |
| — | Tyco International Plc | 30,219 | $1.011M | 0.0% | $33.46 | $43.72 | — | COM | G91442106 |
| USDP | USD Partners LP | 126,085 | $1.01M | 0.0% | $8.01 | $14.17 | — | MLP | 903318103 |
| LEN | Lennar Corp | 20,944 | $1.008M | 0.0% | $48.13 * | $35.52 | +25.6% | COM | 526057104 |
| — | Endurance Specialty Holdings Ltd | 16,509 | $1.008M | 0.0% | $61.06 | $65.38 | — | COM | G30397106 |
| WYNN | Wynn Resorts Ltd | 18,914 | $1.005M | 0.0% | $53.14 * | $123.46 | -38.6% | COM | 983134107 |
| CMA | Comerica Inc | 24,457 | $1.005M | 0.0% | $41.09 * | $24.99 | +22.3% | COM | 200340107 |
| — | Cree Inc | 41,446 | $1.004M | 0.0% | $24.22 | $62.62 | — | COM | 225447101 |
| BEN | Franklin Resources Inc | 26,844 | $1M | 0.0% | $37.25 * | $29.35 | -9.8% | COM | 354613101 |
| KBR | KBR Inc | 59,886 | $998K | 0.0% | $16.66 * | $26.22 | -42.2% | COM | 48242W106 |
| CLX | Clorox Co/The | 8,633 | $997K | 0.0% | $115.49 * | $73.11 | +14.7% | COM | 189054109 |
| ANF | Abercrombie & Fitch Co | 47,026 | $996K | 0.0% | $21.18 * | $28.03 | -41.3% | COM | 002896207 |
| XLU | Utilities Select Sector SPDR Fund | 23,000 | $996K | 0.0% | $43.30 | $37.93 | — | Call | 81369Y886 |
| MUSA | Murphy USA Inc | 18,093 | $994K | 0.0% | $54.94 * | $52.11 | -0.7% | COM | 626755102 |
| PEG | Public Service Enterprise Group Inc | 23,477 | $990K | 0.0% | $42.17 * | $25.47 | +11.5% | COM | 744573106 |
| CLH | Clean Harbors Inc | 22,445 | $987K | 0.0% | $43.97 * | $55.94 | -11.3% | COM | 184496107 |
| — | Kate Spade & Co | 51,475 | $984K | 0.0% | $19.12 | $36.37 | — | COM | 485865109 |
| GT | Goodyear Tire & Rubber Co/The | 33,565 | $984K | 0.0% | $29.32 * | $25.76 | +16.5% | COM | 382550101 |
| — | Neff Corp | 175,807 | $983K | 0.0% | $5.59 | $10.76 | — | COM | 640094207 |
| — | BancorpSouth Inc | 41,277 | $981K | 0.0% | $23.77 | $18.01 | — | COM | 059692103 |
| — | Mead Johnson Nutrition Co | 13,925 | $980K | 0.0% | $70.38 | $79.65 | — | COM | 582839106 |
| — | United Technologies Corp | 11,000 | $979K | 0.0% | $89.00 | $95.98 | — | Call | 913017109 |
| ENR | Energizer Holdings Inc | 25,172 | $974K | 0.0% | $38.69 * | $28.77 | 0.0% | COM | 29272W109 |
| — | Janus Capital Group Inc | 71,511 | $973K | 0.0% | $13.61 | $8.68 | — | COM | 47102X105 |
| — | TECO Energy Inc | 37,000 | $972K | 0.0% | $26.27 | $17.63 | — | Call | 872375100 |
| VLY | Valley National Bancorp | 98,561 | $970K | 0.0% | $9.84 | $9.54 | +3.1% | COM | 919794107 |
| BDC | Belden Inc | 20,766 | $970K | 0.0% | $46.71 * | $69.77 | -18.3% | COM | 077454106 |
| ACH | Owens & Minor Inc | 30,153 | $963K | 0.0% | $31.94 * | $27.22 | +8.7% | COM | 690732102 |
| LPX | Louisiana-Pacific Corp | 67,544 | $962K | 0.0% | $14.24 * | $17.28 | -8.2% | COM | 546347105 |
| — | Sotheby's | 29,981 | $959K | 0.0% | $31.99 | $38.59 | — | COM | 835898107 |
| UAL | United Continental Holdings Inc | 18,046 | $957K | 0.0% | $53.03 * | $56.42 | 0.0% | COM | 910047109 |
| — | Domtar Corp | 26,440 | $945K | 0.0% | $35.74 | $60.50 | — | COM | 257559203 |
| MPT | Medical Properties Trust Inc | 85,000 | $940K | 0.0% | $11.06 | $12.19 | — | Call | 58463J304 |
| — | Symantec Corp | 48,217 | $939K | 0.0% | $19.47 | $22.50 | — | COM | 871503108 |
| PAG | Penske Automotive Group Inc | 19,387 | $939K | 0.0% | $48.43 * | $51.24 | 0.0% | COM | 70959W103 |
| — | Ingersoll-Rand PLC | 18,485 | $938K | 0.0% | $50.74 | $59.66 | — | COM | G47791101 |
| — | Managed Duration Investment Grade Municipal Fund | 70,292 | $937K | 0.0% | $13.33 | $12.97 | — | Closed-End Fund | 56165R103 |
| CF | CF Industries Holdings Inc | 20,780 | $933K | 0.0% | $44.90 * | $42.78 | +1.4% | COM | 125269100 |
| — | G&K Services Inc | 13,983 | $932K | 0.0% | $66.65 | $52.98 | — | COM | 361268105 |
| DVA | DaVita HealthCare Partners Inc | 12,868 | $931K | 0.0% | $72.35 * | $63.96 | +21.2% | COM | 23918K108 |
| TAP | Molson Coors Brewing Co | 11,186 | $929K | 0.0% | $83.05 * | $47.60 | +18.1% | COM | 60871R209 |
| TPH | TRI Pointe Group Inc | 70,844 | $927K | 0.0% | $13.09 * | $14.44 | +0.3% | COM | 87265H109 |
| HSY | Hershey Co/The | 10,032 | $922K | 0.0% | $91.91 * | $65.69 | +8.1% | COM | 427866108 |
| VMI | Valmont Industries Inc | 9,720 | $922K | 0.0% | $94.86 * | $145.27 | -24.7% | COM | 920253101 |
| — | Diebold Inc | 30,889 | $920K | 0.0% | $29.78 | $33.75 | — | COM | 253651103 |
| — | DTF Tax-Free Income Inc | 62,651 | $915K | 0.0% | $14.60 | $14.81 | — | Closed-End Fund | 23334J107 |
| SLGN | Silgan Holdings Inc | 17,563 | $914K | 0.0% | $52.04 * | $23.89 | +10.5% | COM | 827048109 |
| PFG | Principal Financial Group Inc | 19,292 | $913K | 0.0% | $47.33 * | $27.81 | +26.7% | COM | 74251V102 |
| L | Loews Corp | 25,242 | $912K | 0.0% | $36.13 | $40.79 | -12.7% | COM | 540424108 |
| PNR | Pentair PLC | 17,821 | $910K | 0.0% | $51.06 * | $38.54 | -14.3% | COM | G7S00T104 |
| — | Coach Inc | 31,421 | $909K | 0.0% | $28.93 | $49.17 | — | COM | 189754104 |
| — | Seagate Technology PLC | 20,266 | $908K | 0.0% | $44.80 | $45.97 | — | COM | G7945M107 |
| NTES | NetEase Inc | 7,516 | $903K | 0.0% | $120.14 | $78.47 | — | ADR | 64110W102 |
| — | Magellan Midstream Partners LP | 15,000 | $902K | 0.0% | $60.13 | $72.74 | — | Call | 559080106 |
| SAM | Boston Beer Co Inc/The | 4,278 | $901K | 0.0% | $210.61 * | $276.07 | -19.9% | COM | 100557107 |
| — | Akorn Inc | 31,602 | $901K | 0.0% | $28.51 | $47.51 | — | COM | 009728106 |
| — | Tesoro Logistics LP | 20,000 | $900K | 0.0% | $45.00 | $56.02 | — | Call | 88160T107 |
| FCX | Freeport-McMoRan Inc | 92,739 | $899K | 0.0% | $9.69 * | $25.01 | -56.7% | COM | 35671D857 |
| MZTI | Lancaster Colony Corp | 9,211 | $898K | 0.0% | $97.49 * | $84.49 | +12.4% | COM | 513847103 |
| OLN | Olin Corp | 53,274 | $896K | 0.0% | $16.82 * | $17.02 | -8.7% | COM | 680665205 |
| — | Total System Services Inc | 19,654 | $893K | 0.0% | $45.44 | $27.33 | — | COM | 891906109 |
| — | Intersil Corp | 76,140 | $891K | 0.0% | $11.70 | $8.36 | — | COM | 46069S109 |
| — | Level 3 Communications Inc | 20,351 | $889K | 0.0% | $43.68 | $47.96 | — | COM | 52729N308 |
| BKH | Black Hills Corp | 21,489 | $888K | 0.0% | $41.32 * | $30.52 | -7.7% | COM | 092113109 |
| — | Sage Therapeutics Inc | 20,949 | $886K | 0.0% | $42.29 | $42.29 | — | COM | 78667J108 |
| IDCC | InterDigital Inc/PA | 17,470 | $884K | 0.0% | $50.60 * | $44.27 | +16.6% | COM | 45867G101 |
| SM | SM Energy Co | 27,564 | $883K | 0.0% | $32.03 | $66.38 | -51.3% | COM | 78454L100 |
| OEC | Orion Engineered Carbons SA | 60,973 | $881K | 0.0% | $14.45 * | $16.75 | +2.6% | COM | L72967109 |
| — | Tesoro Corp | 8,999 | $875K | 0.0% | $97.23 | $66.59 | — | COM | 881609101 |
| — | SunEdison Inc | 121,480 | $872K | 0.0% | $7.18 | $13.13 | — | COM | 86732Y109 |
| VMC | Vulcan Materials Co | 9,780 | $872K | 0.0% | $89.16 * | $49.47 | +72.5% | COM | 929160109 |
| CVX | Chevron Corp | 11,000 | $868K | 0.0% | $78.91 * | $67.48 | -20.2% | Call | 166764100 |
| — | Cabela's Inc | 19,012 | $867K | 0.0% | $45.60 | $64.41 | — | COM | 126804301 |
| KMPR | Kemper Corp | 24,162 | $855K | 0.0% | $35.39 * | $33.80 | +10.2% | COM | 488401100 |
| TKR | Timken Co/The | 31,056 | $854K | 0.0% | $27.50 * | $39.97 | -20.2% | COM | 887389104 |
| — | KLX Inc | 23,884 | $854K | 0.0% | $35.76 | $41.69 | — | COM | 482539103 |
| CTAS | Cintas Corp | 9,930 | $851K | 0.0% | $85.70 * | $12.70 | +51.1% | COM | 172908105 |
| — | Lion Biotechnologies Inc | 147,563 | $850K | 0.0% | $5.76 | $5.76 | — | COM | 53619R102 |
| WT | WisdomTree Investments Inc | 52,192 | $842K | 0.0% | $16.13 * | $21.09 | -0.2% | COM | 97717P104 |
| UPBD | Rent-A-Center Inc/TX | 34,501 | $837K | 0.0% | $24.26 * | $36.22 | -25.9% | COM | 76009N100 |
| — | Stericycle Inc | 5,995 | $835K | 0.0% | $139.28 | $117.07 | — | COM | 858912108 |
| EWG | iShares MSCI Germany ETF | 33,759 | $835K | 0.0% | $24.73 | $27.61 | — | ETP | 464286806 |
| THR | Thermon Group Holdings Inc | 40,618 | $835K | 0.0% | $20.56 * | $21.67 | +6.7% | COM | 88362T103 |
| — | Starwood Hotels & Resorts Worldwide Inc | 12,491 | $830K | 0.0% | $66.45 | $78.82 | — | COM | 85590A401 |
| GATX | GATX Corp | 18,683 | $825K | 0.0% | $44.16 * | $37.52 | +3.4% | COM | 361448103 |
| XOM | Exxon Mobil Corp | 11,000 | $818K | 0.0% | $74.36 * | $55.53 | -11.6% | Call | 30231G102 |
| MLKN | Herman Miller Inc | 28,342 | $817K | 0.0% | $28.83 * | $19.86 | +9.9% | COM | 600544100 |
| — | Hanesbrands Inc | 28,174 | $816K | 0.0% | $28.96 | $52.76 | — | COM | 410345102 |
| AXP | American Express Co | 11,000 | $815K | 0.0% | $74.09 * | $61.68 | +7.4% | Call | 025816109 |
| — | QEP Resources Inc | 64,957 | $814K | 0.0% | $12.53 | $20.28 | — | COM | 74733V100 |
| FCN | FTI Consulting Inc | 19,579 | $813K | 0.0% | $41.52 | $35.08 | +17.3% | COM | 302941109 |
| — | Noble Energy Inc | 26,889 | $812K | 0.0% | $30.20 | $50.83 | — | COM | 655044105 |
| KEY | KeyCorp | 62,313 | $811K | 0.0% | $13.01 * | $8.22 | +13.5% | COM | 493267108 |
| MDRX | Allscripts Healthcare Solutions Inc | 65,207 | $809K | 0.0% | $12.41 * | $14.40 | -4.4% | COM | 01988P108 |
| PVH | PVH Corp | 7,917 | $807K | 0.0% | $101.93 * | $123.23 | -9.2% | COM | 693656100 |
| OKE | ONEOK Inc | 25,000 | $805K | 0.0% | $32.20 * | $21.46 | -10.9% | Call | 682680103 |
| — | Rowan Cos Plc | 49,756 | $804K | 0.0% | $16.16 | $27.56 | — | COM | G7665A101 |
| — | Investors Real Estate Trust | 103,436 | $801K | 0.0% | $7.74 | $8.10 | — | REIT | 461730103 |
| — | Arc Logistics Partners LP | 59,544 | $800K | 0.0% | $13.44 | $21.03 | — | MLP | 03879N101 |
| — | Alcoa Inc | 82,739 | $799K | 0.0% | $9.66 | $9.21 | — | COM | 013817101 |
| SAIC | Science Applications International Corp | 19,878 | $799K | 0.0% | $40.20 * | $35.84 | +35.7% | COM | 808625107 |
| TTC | Toro Co/The | 11,266 | $795K | 0.0% | $70.57 * | $34.69 | 0.0% | COM | 891092108 |
| CC | Chemours Co/The | 122,593 | $793K | 0.0% | $6.47 * | $7.40 | 0.0% | COM | 163851108 |
| PG | Procter & Gamble Co/The | 11,000 | $791K | 0.0% | $71.91 * | $55.66 | +1.2% | Call | 742718109 |
| KMT | Kennametal Inc | 31,735 | $790K | 0.0% | $24.89 * | $30.40 | -26.4% | COM | 489170100 |
| CCI | Crown Castle International Corp | 10,000 | $789K | 0.0% | $78.90 * | $52.69 | -0.1% | Call | 22822V101 |
| SJM | JM Smucker Co/The | 6,910 | $788K | 0.0% | $114.04 * | $71.47 | +14.3% | COM | 832696405 |
| PTEN | Patterson-UTI Energy Inc | 58,854 | $773K | 0.0% | $13.13 * | $22.92 | -30.9% | COM | 703481101 |
| — | BlackRock MuniYield Quality Fund III Inc | 54,883 | $767K | 0.0% | $13.98 | $13.13 | — | Closed-End Fund | 09254E103 |
| V | Visa Inc | 11,000 | $766K | 0.0% | $69.64 * | $52.63 | +26.1% | Call | 92826C839 |
| — | Discovery Communications Inc | 31,492 | $765K | 0.0% | $24.29 | $35.96 | — | COM | 25470F302 |
| PAA | Plains All American Pipeline LP | 25,000 | $760K | 0.0% | $30.40 | $49.34 | — | Call | 726503105 |
| — | DeVry Education Group Inc | 27,796 | $756K | 0.0% | $27.20 | $38.53 | — | COM | 251893103 |
| — | Midcoast Energy Partners LP | 78,284 | $755K | 0.0% | $9.64 | $12.07 | — | MLP | 59564N103 |
| — | Meredith Corp | 17,666 | $752K | 0.0% | $42.57 | $47.50 | — | COM | 589433101 |
| CRS | Carpenter Technology Corp | 25,175 | $749K | 0.0% | $29.75 | $39.19 | -22.8% | COM | 144285103 |
| KN | Knowles Corp | 40,641 | $749K | 0.0% | $18.43 * | $28.85 | -40.7% | COM | 49926D109 |
| TRMK | Trustmark Corp | 32,236 | $747K | 0.0% | $23.17 * | $16.52 | +4.1% | COM | 898402102 |
| IWM | iShares Russell 2000 ETF | 6,833 | $746K | 0.0% | $109.18 | $117.06 | — | ETP | 464287655 |
| — | Xilinx Inc | 17,584 | $746K | 0.0% | $42.42 | $46.88 | — | COM | 983919101 |
| MCY | Mercury General Corp | 14,753 | $745K | 0.0% | $50.50 * | $43.68 | +22.7% | COM | 589400100 |
| JBHT | JB Hunt Transport Services Inc | 10,381 | $741K | 0.0% | $71.38 | $66.84 | +7.5% | COM | 445658107 |
| — | Neuberger Berman Intermediate Municipal Fund Inc | 48,591 | $741K | 0.0% | $15.25 | $14.26 | — | Closed-End Fund | 64124P101 |
| — | Dean Foods Co | 44,734 | $739K | 0.0% | $16.52 | $18.93 | — | COM | 242370203 |
| WERN | Werner Enterprises Inc | 29,438 | $739K | 0.0% | $25.10 * | $23.95 | +14.0% | COM | 950755108 |
| — | NeuStar Inc | 26,753 | $728K | 0.0% | $27.21 | $35.87 | — | COM | 64126X201 |
| — | Acxiom Corp | 36,867 | $728K | 0.0% | $19.75 | $22.74 | — | COM | 005125109 |
| — | Enviva Partners LP | 58,087 | $726K | 0.0% | $12.50 | $18.09 | — | MLP | 29414J107 |
| — | Western Gas Partners LP | 15,431 | $722K | 0.0% | $46.79 | $63.92 | — | MLP | 958254104 |
| CVLT | CommVault Systems Inc | 21,263 | $722K | 0.0% | $33.96 * | $51.06 | -26.9% | COM | 204166102 |
| NYT | New York Times Co/The | 61,157 | $722K | 0.0% | $11.81 * | $9.60 | +19.1% | COM | 650111107 |
| CAT | Caterpillar Inc | 11,000 | $719K | 0.0% | $65.36 * | $65.77 | -10.1% | Call | 149123101 |
| ALEX | Alexander & Baldwin Inc | 20,935 | $719K | 0.0% | $34.34 | $39.44 | — | COM | 014491104 |
| — | XL Group PLC | 19,697 | $715K | 0.0% | $36.30 | $31.32 | — | COM | G98290102 |
| — | TC PipeLines LP | 15,000 | $714K | 0.0% | $47.60 | $51.80 | — | Call | 87233Q108 |
| — | SUPERVALU Inc | 99,239 | $713K | 0.0% | $7.18 | $7.00 | — | COM | 868536103 |
| WMT | Wal-Mart Stores Inc | 11,000 | $713K | 0.0% | $64.82 * | $20.51 | -7.8% | Call | 931142103 |
| — | United States Oil Fund LP | 48,500 | $712K | 0.0% | $14.68 | $14.68 | — | Call | 91232N108 |
| — | United States Oil Fund LP | 48,500 | $712K | 0.0% | $14.68 | $14.68 | — | ETP | 91232N108 |
| — | Rockwell Collins Inc | 8,679 | $711K | 0.0% | $81.92 | $91.45 | — | COM | 774341101 |
| AGIO | Agios Pharmaceuticals Inc | 10,068 | $711K | 0.0% | $70.62 * | $89.28 | +9.5% | COM | 00847X104 |
| WPP | WPP PLC | 6,836 | $711K | 0.0% | $104.01 | $114.83 | — | ADR | 92937A102 |
| TXT | Textron Inc | 18,752 | $706K | 0.0% | $37.65 * | $44.18 | -7.6% | COM | 883203101 |
| IWF | iShares Russell 1000 GRWT | 7,481 | $696K | 0.0% | $93.04 | $93.04 | — | ETP | 464287614 |
| LOB | Live Oak Bancshares Inc | 35,346 | $694K | 0.0% | $19.63 | $19.67 | 0.0% | COM | 53803X105 |
| BEP | Brookfield Renewable Energy Partners LP/CA | 25,128 | $691K | 0.0% | $27.50 | $29.85 | — | MLP | G16258108 |
| THC | Tenet Healthcare Corp | 18,708 | $691K | 0.0% | $36.94 * | $48.30 | +7.0% | COM | 88033G407 |
| — | EQT Midstream Partners LP | 10,410 | $690K | 0.0% | $66.28 | $89.33 | — | MLP | 26885B100 |
| — | Polycom Inc | 65,791 | $689K | 0.0% | $10.47 | $11.10 | — | COM | 73172K104 |
| MKC | McCormick & Co Inc/MD | 8,373 | $688K | 0.0% | $82.17 * | $28.16 | +18.5% | COM | 579780206 |
| — | Kansas City Southern | 7,521 | $684K | 0.0% | $90.95 | $106.92 | — | COM | 485170302 |
| — | Outfront Media Inc | 32,831 | $683K | 0.0% | $20.80 | $26.84 | — | REIT | 69007J106 |
| HRB | H&R Block Inc | 18,844 | $682K | 0.0% | $36.19 * | $20.19 | +13.4% | COM | 093671105 |
| IBOC | International Bancshares Corp | 26,997 | $676K | 0.0% | $25.04 * | $15.10 | +31.6% | COM | 459044103 |
| MYGN | Myriad Genetics Inc | 18,040 | $676K | 0.0% | $37.47 * | $30.37 | +16.9% | COM | 62855J104 |
| EQT | EQT Corp | 10,420 | $675K | 0.0% | $64.78 * | $38.71 | -3.1% | COM | 26884L109 |
| AMG | Affiliated Managers Group Inc | 3,929 | $672K | 0.0% | $171.04 * | $155.05 | +22.8% | COM | 008252108 |
| JPM | JPMorgan Chase & Co | 11,000 | $671K | 0.0% | $61.00 * | $38.51 | +28.8% | Call | 46625H100 |
| — | Intra-Cellular Therapies Inc | 16,689 | $668K | 0.0% | $40.03 | $40.03 | — | COM | 46116X101 |
| — | Antero Midstream Partners LP | 37,282 | $666K | 0.0% | $17.86 | $27.50 | — | MLP | 03673L103 |
| — | Adams Natural Resources Fund Inc | 36,500 | $663K | 0.0% | $18.16 | $23.05 | — | Closed-End Fund | 00548F105 |
| — | Spectra Energy Corp | 25,000 | $657K | 0.0% | $26.28 | $34.75 | — | Call | 847560109 |
| OIS | Oil States International Inc | 25,145 | $657K | 0.0% | $26.13 * | $50.12 | -40.9% | COM | 678026105 |
| TSCO | Tractor Supply Co | 7,793 | $657K | 0.0% | $84.31 * | $9.82 | +55.3% | COM | 892356106 |
| NTAP | NetApp Inc | 22,074 | $653K | 0.0% | $29.58 * | $29.91 | -20.9% | COM | 64110D104 |
| DOV | Dover Corp | 11,379 | $651K | 0.0% | $57.21 * | $42.13 | +0.2% | COM | 260003108 |
| DNOW | NOW Inc | 43,691 | $647K | 0.0% | $14.81 * | $33.19 | -47.5% | COM | 67011P100 |
| — | Tallgrass Energy Partners LP | 16,418 | $645K | 0.0% | $39.29 | $27.51 | — | MLP | 874697105 |
| FAST | Fastenal Co | 17,622 | $645K | 0.0% | $36.60 * | $8.83 | -14.7% | COM | 311900104 |
| — | Dreyfus Strategic Municipals Inc | 78,745 | $644K | 0.0% | $8.18 | $8.38 | — | Closed-End Fund | 261932107 |
| — | MarkWest Energy Partners LP | 15,000 | $644K | 0.0% | $42.93 | $66.58 | — | Call | 570759100 |
| — | Laboratory Corp of America Holdings | 5,918 | $642K | 0.0% | $108.48 | $99.92 | — | COM | 50540R409 |
| CBRE | CBRE Group Inc | 20,042 | $641K | 0.0% | $31.98 * | $26.81 | +32.3% | COM | 12504L109 |
| SEE | Sealed Air Corp | 13,643 | $640K | 0.0% | $46.91 * | $32.90 | +31.8% | COM | 81211K100 |
| WU | Western Union Co/The | 34,726 | $638K | 0.0% | $18.37 | $17.36 | — | COM | 959802109 |
| BWA | BorgWarner Inc | 15,324 | $637K | 0.0% | $41.57 * | $34.17 | +3.8% | COM | 099724106 |
| — | CalAtlantic Group Inc | 79,534 | $636K | 0.0% | $8.00 | $8.04 | — | COM | 85375C101 |
| — | Bed Bath & Beyond Inc | 11,100 | $633K | 0.0% | $57.03 | $71.71 | — | COM | 075896100 |
| MLM | Martin Marietta Materials Inc | 4,162 | $632K | 0.0% | $151.85 | $105.03 | +42.3% | COM | 573284106 |
| — | PowerShares CEF Income Composite Portfolio | 29,925 | $628K | 0.0% | $20.99 | $24.43 | — | ETP | 73936Q843 |
| — | Halyard Health Inc | 22,070 | $628K | 0.0% | $28.45 | $43.52 | — | COM | 40650V100 |
| — | WPX Energy Inc | 94,391 | $625K | 0.0% | $6.62 | $17.93 | — | COM | 98212B103 |
| FE | FirstEnergy Corp | 19,922 | $624K | 0.0% | $31.32 * | $23.90 | -11.3% | COM | 337932107 |
| ATI | Allegheny Technologies Inc | 43,872 | $622K | 0.0% | $14.18 * | $20.12 | 0.0% | COM | 01741R102 |
| WOR | Worthington Industries Inc | 23,400 | $620K | 0.0% | $26.50 * | $20.42 | -20.1% | COM | 981811102 |
| NAVI | Navient Corp | 54,644 | $614K | 0.0% | $11.24 * | $16.61 | -11.9% | COM | 63938C108 |
| NRG | NRG Energy Inc | 41,355 | $614K | 0.0% | $14.85 * | $18.07 | -12.6% | COM | 629377508 |
| — | United States Steel Corp | 58,889 | $614K | 0.0% | $10.43 | $31.33 | — | COM | 912909108 |
| — | Plains GP Holdings LP | 35,000 | $613K | 0.0% | $17.51 | $29.89 | — | Call | 72651A108 |
| — | Guess? Inc | 28,682 | $613K | 0.0% | $21.37 | $30.15 | — | COM | 401617105 |
| — | Invesco Municipal Opportunity Trust | 48,390 | $609K | 0.0% | $12.59 | $13.01 | — | Closed-End Fund | 46132C107 |
| — | King Digital Entertainment Plc | 45,000 | $609K | 0.0% | $13.53 | $13.53 | — | COM | G5258J109 |
| — | PennTex Midstream Partners LP | 37,851 | $608K | 0.0% | $16.06 | $19.39 | — | MLP | 709311104 |
| — | DreamWorks Animation SKG Inc | 34,677 | $605K | 0.0% | $17.45 | $25.97 | — | COM | 26153C103 |
| CPB | Campbell Soup Co | 11,842 | $600K | 0.0% | $50.67 * | $30.86 | +15.1% | COM | 134429109 |
| MSA | MSA Safety Inc | 14,990 | $599K | 0.0% | $39.96 * | $52.55 | -11.5% | COM | 553498106 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 46,356 | $598K | 0.0% | $12.90 | $12.42 | — | Closed-End Fund | 09254A101 |
| ZD | j2 Global Inc | 8,373 | $593K | 0.0% | $70.82 * | $43.05 | +40.6% | COM | 48123V102 |
| — | Western Gas Equity Partners LP | 15,000 | $591K | 0.0% | $39.40 | $50.87 | — | Call | 95825R103 |
| — | Genesee & Wyoming Inc | 10,000 | $591K | 0.0% | $59.10 | $73.97 | — | Call | 371559105 |
| — | Harris Corp | 8,062 | $590K | 0.0% | $73.18 | $57.37 | — | COM | 413875105 |
| NEM | Newmont Mining Corp | 36,643 | $589K | 0.0% | $16.07 * | $23.14 | -39.4% | COM | 651639106 |
| LNT | Alliant Energy Corp | 10,000 | $585K | 0.0% | $58.50 * | $20.67 | +2.5% | Call | 018802108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 17,530 | $580K | 0.0% | $33.09 | $40.17 | — | ETP | 922042858 |
| DGX | Quest Diagnostics Inc | 9,374 | $576K | 0.0% | $61.45 * | $46.22 | +22.9% | COM | 74834L100 |
| IFF | International Flavors & Fragrances Inc | 5,548 | $573K | 0.0% | $103.28 * | $68.30 | +25.6% | COM | 459506101 |
| MPLX | MPLX LP | 15,000 | $573K | 0.0% | $38.20 | $36.81 | — | Call | 55336V100 |
| AEP | American Electric Power Co Inc | 10,000 | $569K | 0.0% | $56.90 * | $37.75 | +1.9% | Call | 025537101 |
| — | Wyndham Worldwide Corp | 7,884 | $567K | 0.0% | $71.92 | $77.52 | — | COM | 98310W108 |
| — | Ryanair Holdings PLC | 7,189 | $563K | 0.0% | $78.31 | $53.78 | — | ADR | 783513104 |
| INFY | Infosys Ltd | 29,448 | $562K | 0.0% | $19.08 | $23.65 | — | ADR | 456788108 |
| PCH | Potlatch Corp | 19,405 | $559K | 0.0% | $28.81 | $40.41 | — | REIT | 737630103 |
| IWB | iShares Russell 1000 ETF | 5,216 | $558K | 0.0% | $106.98 | $108.08 | — | ETP | 464287622 |
| KLAC | KLA-Tencor Corp | 11,156 | $558K | 0.0% | $50.02 * | $34.06 | +24.8% | COM | 482480100 |
| — | Delek US Holdings Inc | 20,002 | $554K | 0.0% | $27.70 | $39.76 | — | COM | 246647101 |
| FOSL | Fossil Group Inc | 9,854 | $551K | 0.0% | $55.92 * | $98.60 | -35.7% | COM | 34988V106 |
| — | Michael Kors Holdings Ltd | 13,029 | $550K | 0.0% | $42.21 | $70.13 | — | COM | G60754101 |
| — | United States Oil Fund LP | 37,300 | $548K | 0.0% | $14.69 | $14.68 | — | Put | 91232N108 |
| CINF | Cincinnati Financial Corp | 10,169 | $547K | 0.0% | $53.79 * | $33.45 | +20.2% | COM | 172062101 |
| — | Shell Midstream Partners LP | 18,560 | $546K | 0.0% | $29.42 | $40.99 | — | MLP | 822634101 |
| MRK | Merck & Co Inc | 11,000 | $543K | 0.0% | $49.36 * | $32.34 | +18.7% | Call | 58933Y105 |
| — | BlackRock MuniYield Investment Fund | 36,029 | $539K | 0.0% | $14.96 | $14.36 | — | Closed-End Fund | 09254R104 |
| NWE | NorthWestern Corp | 10,000 | $538K | 0.0% | $53.80 * | $33.60 | +1.2% | Call | 668074305 |
| — | TESARO Inc | 13,392 | $537K | 0.0% | $40.10 | $40.10 | — | COM | 881569107 |
| — | Cooper Tire & Rubber Co | 13,568 | $536K | 0.0% | $39.50 | $34.68 | — | COM | 216831107 |
| — | Manning & Napier Inc | 72,661 | $535K | 0.0% | $7.36 | $17.06 | — | COM | 56382Q102 |
| XEL | Xcel Energy Inc | 15,000 | $531K | 0.0% | $35.40 * | $24.11 | +1.8% | Call | 98389B100 |
| AMD | Advanced Micro Devices Inc | 308,686 | $531K | 0.0% | $1.72 * | $2.96 | -36.4% | COM | 007903107 |
| — | EI du Pont de Nemours & Co | 11,000 | $530K | 0.0% | $48.18 | $54.79 | — | Call | 263534109 |
| ETR | Entergy Corp | 8,101 | $527K | 0.0% | $65.05 * | $21.44 | +5.1% | COM | 29364G103 |
| — | Delaware Investments National Municipal Income Fund | 40,912 | $524K | 0.0% | $12.81 | $11.96 | — | Closed-End Fund | 24610T108 |
| — | BlackRock Municipal Income Trust | 37,345 | $523K | 0.0% | $14.00 | $13.11 | — | Closed-End Fund | 09248F109 |
| GVA | Granite Construction Inc | 17,600 | $522K | 0.0% | $29.66 * | $29.85 | +12.6% | COM | 387328107 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 40,514 | $521K | 0.0% | $12.86 | $14.67 | — | Closed-End Fund | 723762100 |
| URI | United Rentals Inc | 8,611 | $517K | 0.0% | $60.04 * | $85.45 | -21.3% | COM | 911363109 |
| XMVFX | BlackRock MuniVest Fund Inc | 53,753 | $517K | 0.0% | $9.62 | $10.15 | — | Closed-End Fund | 09253R105 |
| TRGP | Targa Resources Corp | 10,000 | $515K | 0.0% | $51.50 * | $61.32 | -28.3% | Call | 87612G101 |
| — | Invesco Quality Municipal Income Trust | 42,192 | $513K | 0.0% | $12.16 | $12.12 | — | Closed-End Fund | 46133G107 |
| ES | Eversource Energy | 10,000 | $506K | 0.0% | $50.60 * | $33.80 | -0.4% | Call | 30040W108 |
| — | FMC Technologies Inc | 16,266 | $504K | 0.0% | $30.98 | $53.11 | — | COM | 30249U101 |
| — | Microsemi Corp | 15,147 | $497K | 0.0% | $32.81 | $27.23 | — | COM | 595137100 |
| OTEX | Open Text Corp | 11,112 | $497K | 0.0% | $44.73 * | $18.59 | -7.6% | COM | 683715106 |
| — | OncoMed Pharmaceuticals Inc | 29,897 | $496K | 0.0% | $16.59 | $23.63 | — | COM | 68234X102 |
| — | Harman International Industries Inc | 5,160 | $495K | 0.0% | $95.93 | $132.17 | — | COM | 413086109 |
| — | Twenty-First Century Fox Inc | 18,230 | $493K | 0.0% | $27.04 | $29.09 | — | COM | 90130A200 |
| — | Phillips 66 Partners LP | 10,000 | $493K | 0.0% | $49.30 | $69.89 | — | Call | 718549207 |
| — | MDC Holdings Inc | 18,806 | $492K | 0.0% | $26.16 | $32.13 | — | COM | 552676108 |
| — | Seattle Genetics Inc | 12,726 | $491K | 0.0% | $38.58 | $31.90 | — | COM | 812578102 |
| — | Regal Entertainment Group | 26,273 | $491K | 0.0% | $18.69 | $19.65 | — | COM | 758766109 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 38,483 | $490K | 0.0% | $12.73 | $12.41 | — | Closed-End Fund | 09254G108 |
| HRL | Hormel Foods Corp | 7,712 | $488K | 0.0% | $63.28 * | $15.89 | +47.2% | COM | 440452100 |
| MSFT | Microsoft Corp | 11,000 | $487K | 0.0% | $44.27 * | $30.59 | +27.2% | Call | 594918104 |
| — | Varian Medical Systems Inc | 6,569 | $485K | 0.0% | $73.83 | $68.54 | — | COM | 92220P105 |
| PTCT | PTC Therapeutics Inc | 18,166 | $485K | 0.0% | $26.70 * | $42.77 | 0.0% | COM | 69366J200 |
| DDD | 3D Systems Corp | 42,016 | $485K | 0.0% | $11.54 * | $51.35 | -73.0% | COM | 88554D205 |
| — | DENTSPLY International Inc | 9,546 | $483K | 0.0% | $50.60 | $40.95 | — | COM | 249030107 |
| VZ | Verizon Communications Inc | 11,000 | $479K | 0.0% | $43.55 * | $26.85 | +0.6% | Call | 92343V104 |
| — | PowerShares DB Gold Fund | 13,010 | $476K | 0.0% | $36.59 | $40.70 | — | ETP | 73936B606 |
| TTEK | Tetra Tech Inc | 19,456 | $473K | 0.0% | $24.31 * | $5.30 | -3.5% | COM | 88162G103 |
| QRVO | Qorvo Inc | 10,478 | $472K | 0.0% | $45.05 * | $69.79 | -13.6% | COM | 74736K101 |
| HTLD | Heartland Express Inc | 23,505 | $469K | 0.0% | $19.95 * | $14.20 | +44.1% | COM | 422347104 |
| GEF | Greif Inc | 14,603 | $466K | 0.0% | $31.91 * | $31.28 | -29.2% | COM | 397624107 |
| — | Leucadia National Corp | 22,967 | $465K | 0.0% | $20.25 | $26.20 | — | COM | 527288104 |
| RL | Ralph Lauren Corp | 3,934 | $465K | 0.0% | $118.20 * | $138.80 | -30.6% | COM | 751212101 |
| — | Progressive Waste Solutions Ltd | 17,472 | $462K | 0.0% | $26.44 | $25.26 | — | COM | 74339G101 |
| TRIP | TripAdvisor Inc | 7,322 | $461K | 0.0% | $62.96 * | $75.72 | -11.1% | COM | 896945201 |
| AD | United States Cellular Corp | 13,012 | $461K | 0.0% | $35.43 * | $20.37 | +4.1% | COM | 911684108 |
| WHF | WhiteHorse Finance Inc | 39,351 | $458K | 0.0% | $11.64 * | $13.55 | -7.3% | COM | 96524V106 |
| — | Hudson Pacific Properties Inc | 15,833 | $456K | 0.0% | $28.80 | $23.07 | — | REIT | 444097109 |
| G | Genpact Ltd | 19,208 | $454K | 0.0% | $23.64 * | $16.54 | +22.8% | COM | G3922B107 |
| OGS | ONE Gas Inc | 10,000 | $453K | 0.0% | $45.30 * | $41.78 | +4.8% | Call | 68235P108 |
| R | Ryder System Inc | 6,100 | $452K | 0.0% | $74.10 * | $79.31 | +7.6% | COM | 783549108 |
| — | Rovi Corp | 42,822 | $449K | 0.0% | $10.49 | $21.71 | — | COM | 779376102 |
| IGE | iShares North American Natural Resources ETF | 15,406 | $447K | 0.0% | $29.01 | $41.61 | — | ETP | 464287374 |
| MSTR | MicroStrategy Inc | 2,270 | $446K | 0.0% | $196.48 * | $17.60 | +12.6% | COM | 594972408 |
| VEA | Vanguard FTSE Developed Markets ETF | 12,456 | $444K | 0.0% | $35.65 | $41.28 | — | ETP | 921943858 |
| KO | Coca-Cola Co/The | 11,000 | $441K | 0.0% | $40.09 * | $28.73 | +0.3% | Call | 191216100 |
| — | Plum Creek Timber Co Inc | 11,086 | $438K | 0.0% | $39.51 | $46.65 | — | REIT | 729251108 |
| — | Och-Ziff Capital Management Group LLC | 50,000 | $437K | 0.0% | $8.74 | $10.93 | — | MLP | 67551U105 |
| EWD | iShares MSCI Sweden ETF | 15,035 | $436K | 0.0% | $29.00 | $31.80 | — | ETP | 464286756 |
| — | Market Vectors Gold Miners ETF | 31,100 | $427K | 0.0% | $13.73 | $13.74 | — | Put | 57060U100 |
| — | International Speedway Corp | 13,339 | $423K | 0.0% | $31.71 | $31.61 | — | COM | 460335201 |
| FLR | Fluor Corp | 9,999 | $423K | 0.0% | $42.30 | $65.16 | -34.8% | COM | 343412102 |
| — | Isis Pharmaceuticals Inc | 10,452 | $422K | 0.0% | $40.38 | $37.83 | — | COM | 464330109 |
| XYL | Xylem Inc/NY | 12,774 | $420K | 0.0% | $32.88 * | $26.04 | +13.5% | COM | 98419M100 |
| RSG | Republic Services Inc | 10,000 | $412K | 0.0% | $41.20 * | $32.23 | +6.6% | Call | 760759100 |
| — | Keurig Green Mountain Inc | 7,872 | $410K | 0.0% | $52.08 | $105.59 | — | COM | 49271M100 |
| — | SPX FLOW Inc | 11,888 | $409K | 0.0% | $34.40 | $34.40 | — | COM | 78469X107 |
| PHM | PulteGroup Inc | 21,643 | $408K | 0.0% | $18.85 * | $17.55 | +1.8% | COM | 745867101 |
| — | Dominion Midstream Partners LP | 15,000 | $403K | 0.0% | $26.87 | $30.93 | — | Call | 257454108 |
| XBTAX | BlackRock Long-Term Municipal Advantage Trust | 36,581 | $403K | 0.0% | $11.02 | $10.80 | — | Closed-End Fund | 09250B103 |
| DTE | DTE Energy Co | 5,000 | $402K | 0.0% | $80.40 * | $46.93 | +0.7% | Call | 233331107 |
| — | Talen Energy Corp | 39,546 | $399K | 0.0% | $10.09 | $17.17 | — | COM | 87422J105 |
| — | Airgas Inc | 4,428 | $396K | 0.0% | $89.43 | $111.77 | — | COM | 009363102 |
| — | Invesco Advantage Municipal Income Trust II | 34,837 | $395K | 0.0% | $11.34 | $11.79 | — | Closed-End Fund | 46132E103 |
| IRM | Iron Mountain Inc | 12,674 | $393K | 0.0% | $31.01 * | $20.54 | -19.5% | REIT | 46284V101 |
| — | Royal Bank of Scotland Group PLC | 16,000 | $388K | 0.0% | $24.25 | $22.19 | — | PUBLIC | 780097788 |
| — | BlackRock MuniHoldings Fund Inc | 23,212 | $388K | 0.0% | $16.72 | $16.76 | — | Closed-End Fund | 09253N104 |
| — | Hudson City Bancorp Inc | 38,101 | $387K | 0.0% | $10.16 | $9.67 | — | COM | 443683107 |
| — | Pepco Holdings Inc | 15,811 | $383K | 0.0% | $24.22 | $19.80 | — | COM | 713291102 |
| ALLE | Allegion PLC | 6,574 | $379K | 0.0% | $57.65 * | $40.22 | +35.0% | COM | G0176J109 |
| FLS | Flowserve Corp | 9,199 | $378K | 0.0% | $41.09 * | $47.55 | -21.7% | COM | 34354P105 |
| — | Tessera Technologies Inc | 11,549 | $374K | 0.0% | $32.38 | $20.78 | — | COM | 88164L100 |
| — | Enbridge Energy Partners LP | 15,000 | $371K | 0.0% | $24.73 | $26.98 | — | Call | 29250R106 |
| — | Rose Rock Midstream LP | 15,000 | $365K | 0.0% | $24.33 | $32.54 | — | Call | 777149105 |
| — | SCANA Corp | 6,469 | $364K | 0.0% | $56.27 | $46.94 | — | COM | 80589M102 |
| — | BlackRock Municipal Bond Trust | 23,435 | $364K | 0.0% | $15.53 | $14.05 | — | Closed-End Fund | 09249H104 |
| — | DCP Midstream Partners LP | 15,000 | $363K | 0.0% | $24.20 | $52.01 | — | Call | 23311P100 |
| — | iShares MSCI United Kingdom ETF | 22,015 | $361K | 0.0% | $16.40 | $18.08 | — | ETP | 46434V548 |
| — | ADT Corp/The | 12,026 | $360K | 0.0% | $29.94 | $40.01 | — | COM | 00101J106 |
| AIZ | Assurant Inc | 4,547 | $359K | 0.0% | $78.95 * | $49.18 | +23.3% | COM | 04621X108 |
| — | Buckeye Partners LP | 6,000 | $356K | 0.0% | $59.33 | $78.43 | — | Call | 118230101 |
| — | Energy Transfer Partners LP | 8,609 | $354K | 0.0% | $41.12 | $49.10 | — | MLP | 29273R109 |
| HP | Helmerich & Payne Inc | 7,456 | $352K | 0.0% | $47.21 * | $77.83 | -27.3% | COM | 423452101 |
| D | Dominion Resources Inc/VA | 5,000 | $352K | 0.0% | $70.40 * | $36.53 | +23.0% | Call | 25746U109 |
| PFE | Pfizer Inc | 11,000 | $346K | 0.0% | $31.45 * | $16.92 | +21.7% | Call | 717081103 |
| RRC | Range Resources Corp | 10,739 | $345K | 0.0% | $32.13 * | $65.61 | -40.5% | COM | 75281A109 |
| MBUU | Malibu Boats Inc | 24,563 | $343K | 0.0% | $13.96 * | $19.79 | -9.0% | COM | 56117J100 |
| — | Western Refining Logistics LP | 16,413 | $343K | 0.0% | $20.90 | $25.87 | — | MLP | 95931Q205 |
| POWI | Power Integrations Inc | 8,109 | $342K | 0.0% | $42.18 * | $24.04 | -24.7% | COM | 739276103 |
| — | IHS Inc | 2,914 | $338K | 0.0% | $115.99 | $121.57 | — | COM | 451734107 |
| — | Summit Midstream Partners LP | 19,197 | $338K | 0.0% | $17.61 | $39.77 | — | MLP | 866142102 |
| PWR | Quanta Services Inc | 13,887 | $336K | 0.0% | $24.20 * | $28.28 | -11.7% | COM | 74762E102 |
| — | Ensco PLC | 23,685 | $333K | 0.0% | $14.06 | $41.69 | — | COM | G3157S106 |
| INTC | Intel Corp | 11,000 | $332K | 0.0% | $30.18 * | $19.45 | +16.3% | Call | 458140100 |
| RVTY | PerkinElmer Inc | 7,202 | $331K | 0.0% | $45.96 * | $32.65 | +47.2% | COM | 714046109 |
| — | iShares MSCI Japan ETF | 28,958 | $331K | 0.0% | $11.43 | $11.35 | — | ETP | 464286848 |
| PPL | PPL Corp | 10,000 | $329K | 0.0% | $32.90 * | $18.16 | +8.3% | Call | 69351T106 |
| — | CBRE Clarion Global Real Estate Income Fund | 44,300 | $327K | 0.0% | $7.38 | $9.03 | — | Closed-End Fund | 12504G100 |
| XIFR | NextEra Energy Partners LP | 15,000 | $327K | 0.0% | $21.80 * | $39.73 | -21.1% | Call | 65341B106 |
| — | California Resources Corp | 124,489 | $324K | 0.0% | $2.60 | $5.51 | — | COM | 13057Q107 |
| — | Sunoco Logistics Partners LP | 11,251 | $322K | 0.0% | $28.62 | $48.65 | — | MLP | 86764L108 |
| BKD | Brookdale Senior Living Inc | 13,973 | $321K | 0.0% | $22.97 * | $34.08 | -13.4% | COM | 112463104 |
| — | WebMD Health Corp | 8,066 | $321K | 0.0% | $39.80 | $40.35 | — | COM | 94770V102 |
| TR | Tootsie Roll Industries Inc | 10,129 | $317K | 0.0% | $31.30 * | $23.72 | +6.0% | COM | 890516107 |
| — | Enersis SA | 25,000 | $316K | 0.0% | $12.64 | $15.97 | — | Call | 29274F104 |
| — | Investors Bancorp Inc | 25,259 | $312K | 0.0% | $12.35 | $11.04 | — | COM | 46146L101 |
| DCH | American Axle & Manufacturing Holdings Inc | 15,350 | $306K | 0.0% | $19.93 | $19.89 | +1.7% | COM | 024061103 |
| — | Southwestern Energy Co | 23,614 | $300K | 0.0% | $12.70 | $32.68 | — | COM | 845467109 |
| FMC | FMC Corp | 8,774 | $298K | 0.0% | $33.96 * | $40.77 | -25.0% | COM | 302491303 |
| SCCO | Southern Copper Corp | 10,930 | $292K | 0.0% | $26.72 * | $18.99 | -4.7% | COM | 84265V105 |
| CSCO | Cisco Systems Inc | 11,000 | $289K | 0.0% | $26.27 * | $17.19 | +13.8% | Call | 17275R102 |
| — | SPDR Barclays High Yield Bond ETF | 8,030 | $286K | 0.0% | $35.62 | $38.72 | — | ETP | 78464A417 |
| — | People's United Financial Inc | 18,192 | $286K | 0.0% | $15.72 | $15.08 | — | COM | 712704105 |
| BURL | Burlington Stores Inc | 5,577 | $285K | 0.0% | $51.10 * | $53.45 | -0.1% | COM | 122017106 |
| MUR | Murphy Oil Corp | 11,660 | $282K | 0.0% | $24.19 * | $35.21 | -38.9% | COM | 626717102 |
| — | VTTI Energy Partners LP | 14,387 | $282K | 0.0% | $19.60 | $25.06 | — | MLP | Y9384M101 |
| RIG | Transocean Ltd | 21,714 | $281K | 0.0% | $12.94 * | $47.57 | -70.8% | COM | H8817H100 |
| — | Siliconware Precision Industries Co Ltd | 44,749 | $281K | 0.0% | $6.28 | $6.28 | — | ADR | 827084864 |
| MTN | Vail Resorts Inc | 2,688 | $281K | 0.0% | $104.54 * | $72.24 | +49.7% | COM | 91879Q109 |
| — | CPFL Energia SA | 37,464 | $281K | 0.0% | $7.50 | $13.30 | — | ADR | 126153105 |
| GRMN | Garmin Ltd | 7,806 | $280K | 0.0% | $35.87 * | $32.85 | -10.4% | COM | H2906T109 |
| NI | NiSource Inc | 15,000 | $278K | 0.0% | $18.53 * | $11.96 | +2.9% | Call | 65473P105 |
| — | Amsurg Corp | 3,580 | $278K | 0.0% | $77.65 | $62.20 | — | COM | 03232P405 |
| — | General Electric Co | 11,000 | $277K | 0.0% | $25.18 | $23.27 | — | Call | 369604103 |
| TDC | Teradata Corp | 9,534 | $276K | 0.0% | $28.95 * | $41.70 | -23.1% | COM | 88076W103 |
| GWRE | Guidewire Software Inc | 5,190 | $273K | 0.0% | $52.60 * | $39.64 | +39.6% | COM | 40171V100 |
| — | FLIR Systems Inc | 9,749 | $273K | 0.0% | $28.00 | $26.94 | — | COM | 302445101 |
| EPAM | EPAM Systems Inc | 3,618 | $270K | 0.0% | $74.63 * | $68.54 | +5.3% | COM | 29414B104 |
| — | Antero Midstream Partners LP | 15,000 | $268K | 0.0% | $17.87 | $27.50 | — | Call | 03673L103 |
| — | EQT Midstream Partners LP | 4,000 | $265K | 0.0% | $66.25 | $89.33 | — | Call | 26885B100 |
| — | Dun & Bradstreet Corp/The | 2,523 | $265K | 0.0% | $105.03 | $122.86 | — | COM | 26483E100 |
| — | Spectra Energy Partners LP | 6,552 | $264K | 0.0% | $40.29 | $46.05 | — | MLP | 84756N109 |
| — | Legg Mason Inc | 6,304 | $262K | 0.0% | $41.56 | $50.39 | — | COM | 524901105 |
| — | CONSOL Energy Inc | 26,428 | $259K | 0.0% | $9.80 | $30.73 | — | COM | 20854P109 |
| MEOH | Methanex Corp | 7,810 | $259K | 0.0% | $33.16 * | $57.70 | -25.8% | COM | 59151K108 |
| — | JP Energy Partners LP | 42,839 | $259K | 0.0% | $6.05 | $12.23 | — | MLP | 46643C109 |
| POR | Portland General Electric Co | 7,000 | $259K | 0.0% | $37.00 * | $24.79 | -3.0% | Call | 736508847 |
| — | Dealertrack Technologies Inc | 4,053 | $256K | 0.0% | $63.16 | $62.67 | — | COM | 242309102 |
| MKTX | MarketAxess Holdings Inc | 2,761 | $256K | 0.0% | $92.72 * | $59.29 | +48.0% | COM | 57060D108 |
| GNW | Genworth Financial Inc | 55,273 | $255K | 0.0% | $4.61 * | $12.12 | -51.4% | COM | 37247D106 |
| CNA | CNA Financial Corp | 7,302 | $255K | 0.0% | $34.92 * | $17.03 | +3.4% | COM | 126117100 |
| — | Chesapeake Energy Corp | 34,545 | $253K | 0.0% | $7.32 | $25.90 | — | COM | 165167107 |
| — | Cavium Inc | 4,098 | $251K | 0.0% | $61.25 | $59.79 | — | COM | 14964U108 |
| EWA | iShares MSCI Australia ETF | 13,895 | $249K | 0.0% | $17.92 | $22.26 | — | ETP | 464286103 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 2,298 | $245K | 0.0% | $106.61 | $109.46 | — | ETP | 464288281 |
| LNG | Cheniere Energy Inc | 5,000 | $242K | 0.0% | $48.40 * | $73.84 | -16.4% | Call | 16411R208 |
| ACHC | Acadia Healthcare Co Inc | 3,611 | $239K | 0.0% | $66.19 * | $76.93 | 0.0% | COM | 00404A109 |
| — | Aspen Technology Inc | 6,315 | $239K | 0.0% | $37.85 | $29.98 | — | COM | 045327103 |
| — | Western Gas Partners LP | 5,000 | $234K | 0.0% | $46.80 | $63.92 | — | Call | 958254104 |
| SUI | Sun Communities Inc | 3,446 | $234K | 0.0% | $67.90 | $60.44 | — | REIT | 866674104 |
| MTG | MGIC Investment Corp | 25,121 | $233K | 0.0% | $9.28 * | $5.95 | +78.2% | COM | 552848103 |
| — | Piedmont Natural Gas Co Inc | 5,827 | $233K | 0.0% | $39.99 | $33.74 | — | COM | 720186105 |
| RDN | Radian Group Inc | 14,157 | $225K | 0.0% | $15.89 * | $10.28 | +43.6% | COM | 750236101 |
| — | Enable Midstream Partners LP | 17,801 | $225K | 0.0% | $12.64 | $26.18 | — | MLP | 292480100 |
| RITM | New Residential Investment Corp | 17,029 | $223K | 0.0% | $13.10 | $13.38 | — | REIT | 64828T201 |
| CW | Curtiss-Wright Corp | 3,518 | $220K | 0.0% | $62.54 * | $48.64 | +31.2% | COM | 231561101 |
| — | Owens-Illinois Inc | 10,585 | $219K | 0.0% | $20.69 | $27.92 | — | COM | 690768403 |
| ALGT | Allegiant Travel Co | 993 | $215K | 0.0% | $216.52 * | $185.08 | 0.0% | COM | 01748X102 |
| FSLR | First Solar Inc | 5,002 | $214K | 0.0% | $42.78 * | $52.39 | -11.7% | COM | 336433107 |
| AN | AutoNation Inc | 3,677 | $214K | 0.0% | $58.20 * | $61.28 | -0.7% | COM | 05329W102 |
| ERIC | Telefonaktiebolaget LM Ericsson | 21,858 | $214K | 0.0% | $9.79 | $13.10 | — | ADR | 294821608 |
| — | Quality Systems Inc | 17,001 | $212K | 0.0% | $12.47 | $18.63 | — | COM | 747582104 |
| — | Diamond Offshore Drilling Inc | 12,213 | $211K | 0.0% | $17.28 | $36.73 | — | COM | 25271C102 |
| — | La Quinta Holdings Inc | 13,025 | $206K | 0.0% | $15.82 | $15.82 | — | COM | 50420D108 |
| — | Houghton Mifflin Harcourt Co | 10,125 | $206K | 0.0% | $20.35 | $25.19 | — | COM | 44157R109 |
| VSAT | ViaSat Inc | 3,159 | $203K | 0.0% | $64.26 * | $61.03 | 0.0% | COM | 92552V100 |
| — | Concho Resources Inc | 2,041 | $201K | 0.0% | $98.48 | $98.48 | — | COM | 20605P101 |
| — | Tallgrass Energy GP LP | 10,007 | $199K | 0.0% | $19.89 | $32.16 | — | Ltd Part | 874696107 |
| — | Questar Corp | 10,000 | $194K | 0.0% | $19.40 | $23.78 | — | Call | 748356102 |
| — | Midcoast Energy Partners LP | 20,000 | $193K | 0.0% | $9.65 | $12.07 | — | Call | 59564N103 |
| — | GAMCO Global Gold Natural Resources & Income Trust | 37,500 | $187K | 0.0% | $4.99 | $8.93 | — | Closed-End Fund | 36465A109 |
| — | Boardwalk Pipeline Partners LP | 15,684 | $185K | 0.0% | $11.80 | $30.20 | — | MLP | 096627104 |
| WLKP | Westlake Chemical Partners LP | 10,435 | $183K | 0.0% | $17.54 | $28.17 | — | MLP | 960417103 |
| NWS | News Corp | 12,888 | $165K | 0.0% | $12.80 * | $13.19 | -7.9% | COM | 65249B208 |
| FNB | FNB Corp/PA | 12,519 | $162K | 0.0% | $12.94 * | $7.18 | +24.3% | COM | 302520101 |
| — | Alphatec Holdings Inc | 481,096 | $159K | 0.0% | $0.33 | $1.50 | — | COM | 02081G102 |
| — | Joy Global Inc | 10,678 | $159K | 0.0% | $14.89 | $56.15 | — | COM | 481165108 |
| — | BlackRock Municipal Income Trust II | 10,771 | $157K | 0.0% | $14.58 | $14.02 | — | Closed-End Fund | 09249N101 |
| — | Cone Midstream Partners LP | 15,490 | $154K | 0.0% | $9.94 | $17.71 | — | MLP | 206812109 |
| — | Columbia Pipeline Partners LP | 12,000 | $152K | 0.0% | $12.67 | $27.58 | — | Call | 198281107 |
| — | SPX Corp | 11,888 | $142K | 0.0% | $11.94 | $88.69 | — | COM | 784635104 |
| — | Deutsche Strategic Municipal Income Trust | 10,948 | $140K | 0.0% | $12.79 | $13.43 | — | Closed-End Fund | 25159F102 |
| — | Novavax Inc | 19,824 | $140K | 0.0% | $7.06 | $4.40 | — | COM | 670002104 |
| DAR | Darling Ingredients Inc | 12,220 | $137K | 0.0% | $11.21 * | $21.38 | -40.2% | COM | 237266101 |
| ENTG | Entegris Inc | 10,373 | $137K | 0.0% | $13.21 | $9.33 | +41.6% | COM | 29362U104 |
| CFFN | Capitol Federal Financial Inc | 10,404 | $126K | 0.0% | $12.11 * | $5.15 | +16.9% | COM | 14057J101 |
| — | New York REIT Inc | 12,016 | $121K | 0.0% | $10.07 | $11.05 | — | REIT | 64976L109 |
| — | Scorpio Tankers Inc | 13,227 | $121K | 0.0% | $9.15 | $9.38 | — | COM | Y7542C106 |
| — | ImmunoGen Inc | 12,424 | $119K | 0.0% | $9.58 | $16.50 | — | COM | 45253H101 |
| — | Monogram Residential Trust Inc | 12,317 | $115K | 0.0% | $9.34 | $9.01 | — | REIT | 60979P105 |
| — | Chambers Street Properties | 17,518 | $114K | 0.0% | $6.51 | $9.85 | — | REIT | 157842105 |
| — | BGC Partners Inc | 13,514 | $111K | 0.0% | $8.21 | $6.40 | — | COM | 05541T101 |
| EXEL | Exelixis Inc | 16,662 | $93,000 | 0.0% | $5.58 * | $4.99 | +9.0% | COM | 30161Q104 |
| — | PMC-Sierra Inc | 12,902 | $87,000 | 0.0% | $6.74 | $6.35 | — | COM | 69344F106 |
| — | Southcross Energy Partners LP | 17,596 | $87,000 | 0.0% | $4.94 | $16.95 | — | MLP | 84130C100 |
| — | CYS Investments Inc | 11,697 | $85,000 | 0.0% | $7.27 | $8.95 | — | REIT | 12673A108 |
| — | FelCor Lodging Trust Inc | 11,093 | $78,000 | 0.0% | $7.03 | $9.88 | — | REIT | 31430F101 |
| — | McDermott International Inc | 17,648 | $76,000 | 0.0% | $4.31 | $8.11 | — | COM | 580037109 |
| — | Vonage Holdings Corp | 12,946 | $76,000 | 0.0% | $5.87 | $2.88 | — | COM | 92886T201 |
| — | Ultra Petroleum Corp | 11,331 | $72,000 | 0.0% | $6.35 | $12.53 | — | COM | 903914109 |
| — | ARIAD Pharmaceuticals Inc | 12,383 | $72,000 | 0.0% | $5.81 | $6.39 | — | COM | 04033A100 |
| — | PDL BioPharma Inc | 12,455 | $63,000 | 0.0% | $5.06 | $7.79 | — | COM | 69329Y104 |
| MBI | MBIA Inc | 10,045 | $61,000 | 0.0% | $6.07 * | $3.94 | -28.8% | COM | 55262C100 |
| — | MannKind Corp | 17,687 | $57,000 | 0.0% | $3.22 | $7.88 | — | COM | 56400P201 |
| — | Globalstar Inc | 35,215 | $55,000 | 0.0% | $1.56 | $3.40 | — | COM | 378973408 |
| HL | Hecla Mining Co | 27,393 | $54,000 | 0.0% | $1.97 * | $3.17 | -35.9% | COM | 422704106 |
| — | Cincinnati Bell Inc | 16,215 | $51,000 | 0.0% | $3.15 | $3.01 | — | COM | 171871106 |
| — | Crestwood Equity Partners LP | 20,871 | $48,000 | 0.0% | $2.30 | $13.83 | — | MLP | 226344109 |
| — | Array BioPharma Inc | 10,434 | $48,000 | 0.0% | $4.60 | $7.41 | — | COM | 04269X105 |
| MNOV | MediciNova Inc | 14,692 | $41,000 | 0.0% | $2.79 * | $3.41 | 0.0% | COM | 58468P206 |
| — | Scorpio Bulkers Inc | 24,796 | $36,000 | 0.0% | $1.45 | $5.12 | — | COM | Y7546A106 |
| — | Arena Pharmaceuticals Inc | 17,902 | $34,000 | 0.0% | $1.90 | $7.30 | — | COM | 040047102 |
| — | AK Steel Holding Corp | 13,151 | $32,000 | 0.0% | $2.43 | $2.43 | — | COM | 001547108 |
| GERN | Geron Corp | 11,692 | $32,000 | 0.0% | $2.74 * | $2.17 | +67.4% | COM | 374163103 |
| — | Dominion Resources Inc/VA | 606,244 | $30,000 | 0.0% | $0.05 | $37.87 | — | Convertible | 25746U869 |
| CDE | Coeur Mining Inc | 10,056 | $28,000 | 0.0% | $2.78 * | $5.48 | -33.7% | COM | 192108504 |
| — | Cliffs Natural Resources Inc | 11,338 | $28,000 | 0.0% | $2.47 | $14.15 | — | COM | 18683K101 |
| — | Navidea Biopharmaceuticals Inc | 11,127 | $25,000 | 0.0% | $2.25 | $1.48 | — | COM | 63937X103 |
| — | Peabody Energy Corp | 20,545 | $24,000 | 0.0% | $1.17 | $8.64 | — | COM | 704549104 |
| PLUG | Plug Power Inc | 12,959 | $24,000 | 0.0% | $1.85 * | $2.13 | 0.0% | COM | 72919P202 |
| — | Exelon Corp | 522,647 | $23,000 | 0.0% | $0.04 | $42.62 | — | Convertible | 30161N127 |
| — | Galena Biopharma Inc | 11,572 | $18,000 | 0.0% | $1.56 | $1.38 | — | COM | 363256108 |
| — | CTI BioPharma Corp | 11,611 | $17,000 | 0.0% | $1.46 | $2.68 | — | COM | 12648L106 |
| — | NextEra Energy Inc | 303,645 | $16,000 | 0.0% | $0.05 | $0.05 | — | Convertible | 65339F846 |
| — | Peregrine Pharmaceuticals Inc | 13,687 | $14,000 | 0.0% | $1.02 | $1.44 | — | COM | 713661304 |
| — | Halcon Resources Corp | 27,162 | $14,000 | 0.0% | $0.52 | $0.52 | — | COM | 40537Q209 |
| — | EPR Properties | 410,121 | $13,000 | 0.0% | $0.03 | $19.15 | — | Convertible | 26884U307 |
| — | FuelCell Energy Inc | 17,816 | $13,000 | 0.0% | $0.73 | $1.58 | — | COM | 35952H106 |
| — | Quantum Corp | 15,921 | $11,000 | 0.0% | $0.69 | $1.36 | — | COM | 747906204 |
| — | Anadarko Petroleum Corp | 271,411 | $10,000 | 0.0% | $0.04 | $0.05 | — | Convertible | 032511404 |
| — | EXCO Resources Inc | 12,249 | $9,000 | 0.0% | $0.73 | $6.45 | — | COM | 269279402 |
| — | Pendrell Corp | 12,699 | $9,000 | 0.0% | $0.71 | $2.49 | — | COM | 70686R104 |
| — | SandRidge Energy Inc | 32,025 | $9,000 | 0.0% | $0.28 | $4.88 | — | COM | 80007P307 |
| — | Dynegy Inc | 92,893 | $7,000 | 0.0% | $0.08 | $57.03 | — | Convertible | 26817R207 |
| — | Cumulus Media Inc | 10,548 | $7,000 | 0.0% | $0.66 | $6.43 | — | COM | 231082108 |
| — | Magnum Hunter Resources Corp | 15,415 | $5,000 | 0.0% | $0.32 | $4.50 | — | COM | 55973B102 |
| — | Key Energy Services Inc | 10,187 | $5,000 | 0.0% | $0.49 | $6.19 | — | COM | 492914106 |
| — | ION Geophysical Corp | 10,021 | $4,000 | 0.0% | $0.40 | $5.92 | — | COM | 462044108 |
| — | EPR Properties | 83,973 | $2,000 | 0.0% | $0.02 | $0.02 | — | Convertible | 26884U208 |
| — | Equity Commonwealth | 57,470 | $1,000 | 0.0% | $0.02 | $0.02 | — | Convertible | 294628201 |
| — | 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 | 22,311 | $1,000 | 0.0% | $0.04 | $37.65 | — | Convertible | 529043309 |
| MTNA 6 01/15/16 | ArcelorMittal | 50,000 | $0 | 0.0% | $0.00 | $20.65 | — | Convertible | L0302D178 |