CIK: 0001521019 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $19.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ING Groep NV | 32,200,000 | $3.16B | 16.3% | $98.12 | $97.09 | — | GLOBAL | 456837AF0 |
| SPG | Simon Property Group Inc | 2,332,881 | $454M | 2.3% | $194.44 * | $90.14 | +28.5% | REIT | 828806109 |
| PSA | Public Storage | 1,492,451 | $370M | 1.9% | $247.70 * | $99.06 | +58.3% | REIT | 74460D109 |
| AAPL | Apple Inc | 2,720,701 | $286M | 1.5% | $105.26 * | $19.49 | +32.0% | COM | 037833100 |
| EQR | Equity Residential | 3,091,777 | $252M | 1.3% | $81.59 * | $37.78 | +23.8% | REIT | 29476L107 |
| AVB | AvalonBay Communities Inc | 1,333,383 | $246M | 1.3% | $184.13 * | $95.34 | +33.4% | REIT | 053484101 |
| MSFT | Microsoft Corp | 4,129,090 | $229M | 1.2% | $55.48 * | $33.49 | +37.1% | COM | 594918104 |
| — | ING Groep NV | 2,000,000 | $200M | 1.0% | $100.23 | $98.91 | — | GLOBAL | 456837AE3 |
| PLD | Prologis Inc | 4,609,639 | $198M | 1.0% | $42.92 * | $28.94 | +8.6% | REIT | 74340W103 |
| — | SL Green Realty Corp | 1,581,072 | $179M | 0.9% | $112.98 | $111.20 | — | REIT | 78440X101 |
| VNO | Vornado Realty Trust | 1,734,123 | $173M | 0.9% | $99.96 | $91.78 | — | REIT | 929042109 |
| ESS | Essex Property Trust Inc | 720,763 | $173M | 0.9% | $239.41 * | $129.69 | +26.9% | REIT | 297178105 |
| AAL | American Airlines Group Inc | 3,924,232 | $166M | 0.9% | $42.35 * | $32.78 | +26.2% | COM | 02376R102 |
| WELL | Welltower Inc | 2,396,532 | $163M | 0.8% | $68.03 * | $44.80 | -1.1% | REIT | 95040Q104 |
| — | General Growth Properties Inc | 5,342,845 | $145M | 0.7% | $27.21 | $24.81 | — | REIT | 370023103 |
| — | Liberty Property Trust | 4,347,131 | $135M | 0.7% | $31.05 | $33.18 | — | REIT | 531172104 |
| NEE | NextEra Energy Inc | 1,224,970 | $127M | 0.7% | $103.89 * | $18.00 | +8.3% | COM | 65339F101 |
| — | Sovran Self Storage Inc | 1,057,328 | $113M | 0.6% | $107.31 | $78.18 | — | REIT | 84610H108 |
| — | SBA Communications Corp | 1,051,054 | $110M | 0.6% | $105.07 | $107.99 | — | COM | 78388J106 |
| GOOGL | Alphabet Inc | 136,881 | $106M | 0.5% | $778.01 * | $36.73 | 0.0% | COM | 02079K305 |
| PFE | Pfizer Inc | 3,295,148 | $106M | 0.5% | $32.28 * | $16.92 | +20.4% | COM | 717081103 |
| UNH | UnitedHealth Group Inc | 878,022 | $103M | 0.5% | $117.64 * | $61.67 | +61.0% | COM | 91324P102 |
| BAC | Bank of America Corp | 6,066,523 | $102M | 0.5% | $16.83 * | $12.01 | +12.8% | COM | 060505104 |
| HD | Home Depot Inc/The | 755,887 | $99.97M | 0.5% | $132.25 * | $60.62 | +64.9% | COM | 437076102 |
| AMZN | Amazon.com Inc | 147,322 | $99.57M | 0.5% | $675.89 * | $15.26 | +106.5% | COM | 023135106 |
| CSCO | Cisco Systems Inc | 3,608,273 | $97.98M | 0.5% | $27.15 * | $18.57 | +8.6% | COM | 17275R102 |
| — | Federal Realty Investment Trust | 667,525 | $97.53M | 0.5% | $146.10 | $115.54 | — | REIT | 313747206 |
| — | General Electric Co | 3,009,590 | $93.75M | 0.5% | $31.15 | $23.27 | — | COM | 369604103 |
| INTC | Intel Corp | 2,617,515 | $90.17M | 0.5% | $34.45 * | $19.45 | +37.0% | COM | 458140100 |
| — | National Grid PLC | 1,250,035 | $86.93M | 0.4% | $69.54 | $62.13 | — | ADR | 636274300 |
| KRC | Kilroy Realty Corp | 1,370,589 | $86.73M | 0.4% | $63.28 | $62.24 | — | REIT | 49427F108 |
| CVX | Chevron Corp | 957,383 | $86.13M | 0.4% | $89.96 * | $67.20 | -13.1% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 1,074,018 | $83.72M | 0.4% | $77.95 * | $53.95 | -4.7% | COM | 30231G102 |
| BA | Boeing Co/The | 578,772 | $83.69M | 0.4% | $144.59 * | $97.32 | +32.4% | COM | 097023105 |
| MCD | McDonald's Corp | 697,570 | $82.41M | 0.4% | $118.14 * | $80.11 | +8.9% | COM | 580135101 |
| JNJ | Johnson & Johnson | 800,730 | $82.25M | 0.4% | $102.72 * | $61.13 | +24.2% | COM | 478160104 |
| C | Citigroup Inc | 1,556,998 | $80.58M | 0.4% | $51.75 * | $37.39 | +6.0% | COM | 172967424 |
| BXP | Boston Properties Inc | 609,618 | $77.75M | 0.4% | $127.54 * | $65.33 | +25.7% | REIT | 101121101 |
| AMGN | Amgen Inc | 471,128 | $76.48M | 0.4% | $162.33 * | $95.56 | +21.9% | COM | 031162100 |
| VTR | Ventas Inc | 1,325,036 | $74.77M | 0.4% | $56.43 * | $48.33 | -27.8% | REIT | 92276F100 |
| GILD | Gilead Sciences Inc | 723,566 | $73.22M | 0.4% | $101.19 * | $41.50 | +75.7% | COM | 375558103 |
| SRE | Sempra Energy | 756,496 | $71.12M | 0.4% | $94.01 * | $34.84 | +2.9% | COM | 816851109 |
| — | Physicians Realty Trust | 4,215,831 | $71.08M | 0.4% | $16.86 | $16.09 | — | REIT | 71943U104 |
| META | Facebook Inc | 678,048 | $70.96M | 0.4% | $104.66 * | $61.79 | +65.1% | COM | 30303M102 |
| ENB | Enbridge Inc | 2,085,055 | $69.2M | 0.4% | $33.19 * | $23.34 | -10.5% | COM | 29250N105 |
| DTE | DTE Energy Co | 858,395 | $68.83M | 0.4% | $80.19 * | $48.39 | +1.4% | COM | 233331107 |
| REG | Regency Centers Corp | 994,461 | $67.74M | 0.3% | $68.12 * | $42.93 | +5.1% | REIT | 758849103 |
| JPM | JPMorgan Chase & Co | 1,008,455 | $66.59M | 0.3% | $66.03 * | $38.81 | +28.0% | COM | 46625H100 |
| GOOG | Alphabet Inc | 87,607 | $66.48M | 0.3% | $758.88 * | $35.61 | 0.0% | COM | 02079K107 |
| — | Paramount Group Inc | 3,640,385 | $65.89M | 0.3% | $18.10 | $17.87 | — | REIT | 69924R108 |
| EQIX | Equinix Inc | 214,108 | $64.75M | 0.3% | $302.40 * | $238.42 | +0.4% | REIT | 29444U700 |
| CMCSA | Comcast Corp | 1,146,116 | $64.67M | 0.3% | $56.43 * | $20.23 | +17.5% | COM | 20030N101 |
| DIS | Walt Disney Co/The | 612,443 | $64.36M | 0.3% | $105.08 * | $60.95 | +67.7% | COM | 254687106 |
| HIW | Highwoods Properties Inc | 1,468,381 | $64.02M | 0.3% | $43.60 | $41.28 | — | REIT | 431284108 |
| NNN | National Retail Properties Inc | 1,566,479 | $62.74M | 0.3% | $40.05 | $35.28 | — | REIT | 637417106 |
| MA | MasterCard Inc | 635,769 | $61.9M | 0.3% | $97.36 * | $74.89 | +23.1% | COM | 57636Q104 |
| T | AT&T Inc | 1,798,218 | $61.88M | 0.3% | $34.41 * | $12.05 | +3.2% | COM | 00206R102 |
| MDT | Medtronic PLC | 783,297 | $60.25M | 0.3% | $76.92 * | $57.96 | +1.0% | COM | G5960L103 |
| — | PS Business Parks Inc | 652,377 | $57.04M | 0.3% | $87.43 | $76.58 | — | REIT | 69360J107 |
| EXR | Extra Space Storage Inc | 645,603 | $56.95M | 0.3% | $88.21 * | $38.10 | +47.7% | REIT | 30225T102 |
| CMS | CMS Energy Corp | 1,575,256 | $56.84M | 0.3% | $36.08 * | $22.08 | +19.6% | COM | 125896100 |
| TGT | Target Corp | 755,226 | $54.84M | 0.3% | $72.61 * | $54.53 | +1.3% | COM | 87612E106 |
| DAL | Delta Air Lines Inc | 1,045,703 | $53.01M | 0.3% | $50.69 * | $24.49 | +78.3% | COM | 247361702 |
| V | Visa Inc | 675,765 | $52.41M | 0.3% | $77.55 * | $52.63 | +37.1% | COM | 92826C839 |
| KMI | Kinder Morgan Inc/DE | 3,511,562 | $52.39M | 0.3% | $14.92 * | $18.53 | -22.9% | COM | 49456B101 |
| EPD | Enterprise Products Partners LP | 2,034,119 | $52.03M | 0.3% | $25.58 | $26.32 | — | MLP | 293792107 |
| COR | AmerisourceBergen Corp | 495,596 | $51.4M | 0.3% | $103.71 * | $73.46 | -0.9% | COM | 03073E105 |
| MMM | 3M Co | 340,013 | $51.22M | 0.3% | $150.64 * | $70.35 | +30.9% | COM | 88579Y101 |
| MCO | Moody's Corp | 498,670 | $50.04M | 0.3% | $100.34 * | $72.33 | +25.3% | COM | 615369105 |
| — | Weingarten Realty Investors | 1,421,032 | $49.14M | 0.3% | $34.58 | $33.45 | — | REIT | 948741103 |
| CCI | Crown Castle International Corp | 563,217 | $48.69M | 0.3% | $86.45 * | $52.69 | +5.5% | REIT | 22822V101 |
| ELS | Equity LifeStyle Properties Inc | 729,707 | $48.65M | 0.3% | $66.67 | $55.75 | — | REIT | 29472R108 |
| BDN | Brandywine Realty Trust | 3,558,252 | $48.61M | 0.3% | $13.66 | $14.98 | — | REIT | 105368203 |
| — | DDR Corp | 2,831,427 | $47.68M | 0.2% | $16.84 | $16.79 | — | REIT | 23317H102 |
| TRV | Travelers Cos Inc/The | 421,690 | $47.59M | 0.2% | $112.86 * | $70.36 | +26.3% | COM | 89417E109 |
| — | Cigna Corp | 321,531 | $47.05M | 0.2% | $146.33 | $115.86 | — | COM | 125509109 |
| — | Priceline Group Inc/The | 36,636 | $46.71M | 0.2% | $1274.95 | $899.26 | — | COM | 741503403 |
| NKE | NIKE Inc | 742,372 | $46.4M | 0.2% | $62.50 * | $42.46 | +33.5% | COM | 654106103 |
| CVS | CVS Health Corp | 469,261 | $45.88M | 0.2% | $97.77 * | $50.64 | +43.4% | COM | 126650100 |
| — | DCT Industrial Trust Inc | 1,208,117 | $45.15M | 0.2% | $37.37 | $34.74 | — | REIT | 233153204 |
| SKT | Tanger Factory Outlet Centers Inc | 1,360,489 | $44.49M | 0.2% | $32.70 | $33.80 | — | REIT | 875465106 |
| PEP | PepsiCo Inc | 442,833 | $44.25M | 0.2% | $99.92 * | $64.03 | +14.7% | COM | 713448108 |
| HIG | Hartford Financial Services Group Inc/The | 1,015,827 | $44.15M | 0.2% | $43.46 * | $28.49 | +29.5% | COM | 416515104 |
| XEL | Xcel Energy Inc | 1,228,352 | $44.11M | 0.2% | $35.91 * | $25.20 | +3.2% | COM | 98389B100 |
| STAG | STAG Industrial Inc | 2,379,596 | $43.9M | 0.2% | $18.45 | $21.85 | — | REIT | 85254J102 |
| DLR | Digital Realty Trust Inc | 580,135 | $43.87M | 0.2% | $75.62 * | $44.44 | +13.4% | REIT | 253868103 |
| GS | Goldman Sachs Group Inc/The | 242,166 | $43.65M | 0.2% | $180.23 * | $128.77 | +17.4% | COM | 38141G104 |
| MAC | Macerich Co/The | 531,669 | $42.9M | 0.2% | $80.69 | $77.62 | — | REIT | 554382101 |
| COF | Capital One Financial Corp | 580,959 | $41.93M | 0.2% | $72.18 * | $59.86 | +6.6% | COM | 14040H105 |
| — | Hersha Hospitality Trust | 1,926,216 | $41.91M | 0.2% | $21.76 | $25.64 | — | REIT | 427825500 |
| NI | NiSource Inc | 2,140,755 | $41.77M | 0.2% | $19.51 * | $13.02 | +7.1% | COM | 65473P105 |
| ABBV | AbbVie Inc | 704,125 | $41.71M | 0.2% | $59.24 * | $35.52 | +6.9% | COM | 00287Y109 |
| OXY | Occidental Petroleum Corp | 616,723 | $41.7M | 0.2% | $67.61 * | $56.73 | -5.8% | COM | 674599105 |
| VZ | Verizon Communications Inc | 897,864 | $41.5M | 0.2% | $46.22 * | $26.85 | +0.3% | COM | 92343V104 |
| — | Ramco-Gershenson Properties Trust | 2,468,194 | $41M | 0.2% | $16.61 | $16.47 | — | REIT | 751452202 |
| — | Equity One Inc | 1,507,742 | $40.94M | 0.2% | $27.15 | $23.44 | — | REIT | 294752100 |
| EA | Electronic Arts Inc | 591,370 | $40.64M | 0.2% | $68.72 | $31.71 | +115.1% | COM | 285512109 |
| KRG | Kite Realty Group Trust | 1,555,500 | $40.33M | 0.2% | $25.93 | $25.48 | — | REIT | 49803T300 |
| TEVA | Teva Pharmaceutical Industries Ltd | 599,241 | $39.34M | 0.2% | $65.64 | $54.16 | — | ADR | 881624209 |
| AKR | Acadia Realty Trust | 1,184,076 | $39.25M | 0.2% | $33.15 | $27.08 | — | REIT | 004239109 |
| PEB | Pebblebrook Hotel Trust | 1,398,661 | $39.19M | 0.2% | $28.02 | $32.09 | — | REIT | 70509V100 |
| CAH | Cardinal Health Inc | 438,257 | $39.12M | 0.2% | $89.27 * | $54.32 | +17.1% | COM | 14149Y108 |
| MAR | Marriott International Inc/MD | 583,352 | $39.11M | 0.2% | $67.04 * | $66.34 | -1.1% | COM | 571903202 |
| IBM | International Business Machines Corp | 281,923 | $38.8M | 0.2% | $137.62 * | $112.21 | -22.0% | COM | 459200101 |
| LOW | Lowe's Cos Inc | 502,859 | $38.24M | 0.2% | $76.04 * | $45.59 | +35.4% | COM | 548661107 |
| — | Aetna Inc | 349,348 | $37.77M | 0.2% | $108.12 | $84.63 | — | COM | 00817Y108 |
| SHO | Sunstone Hotel Investors Inc | 2,975,694 | $37.17M | 0.2% | $12.49 | $13.74 | — | REIT | 867892101 |
| QCOM | QUALCOMM Inc | 741,540 | $37.07M | 0.2% | $49.99 * | $44.76 | -10.7% | COM | 747525103 |
| MCK | McKesson Corp | 187,026 | $36.89M | 0.2% | $197.23 * | $129.13 | +35.1% | COM | 58155Q103 |
| MO | Altria Group Inc | 632,092 | $36.79M | 0.2% | $58.21 * | $16.86 | +74.7% | COM | 02209S103 |
| — | SunTrust Banks Inc | 856,046 | $36.67M | 0.2% | $42.84 | $34.31 | — | COM | 867914103 |
| — | Jarden Corp | 641,249 | $36.63M | 0.2% | $57.12 | $47.13 | — | COM | 471109108 |
| MNST | Monster Beverage Corp | 241,747 | $36.01M | 0.2% | $148.96 * | $22.33 | +8.1% | COM | 61174X109 |
| COP | ConocoPhillips | 768,042 | $35.86M | 0.2% | $46.69 * | $38.76 | -1.0% | COM | 20825C104 |
| ICE | Intercontinental Exchange Inc | 137,923 | $35.34M | 0.2% | $256.26 * | $41.05 | +7.6% | COM | 45866F104 |
| WFC | Wells Fargo & Co | 648,242 | $35.24M | 0.2% | $54.36 * | $30.60 | +33.4% | COM | 949746101 |
| ROP | Roper Technologies Inc | 184,710 | $35.06M | 0.2% | $189.79 * | $119.14 | +44.7% | COM | 776696106 |
| PG | Procter & Gamble Co/The | 438,473 | $34.82M | 0.2% | $79.41 * | $55.66 | +4.1% | COM | 742718109 |
| PPG | PPG Industries Inc | 349,314 | $34.52M | 0.2% | $98.82 * | $75.69 | +11.1% | COM | 693506107 |
| CNC | Centene Corp | 523,169 | $34.43M | 0.2% | $65.81 * | $32.49 | -8.8% | COM | 15135B101 |
| — | Pioneer Natural Resources Co | 270,531 | $33.92M | 0.2% | $125.38 | $123.02 | — | COM | 723787107 |
| BBY | Best Buy Co Inc | 1,110,904 | $33.83M | 0.2% | $30.45 * | $20.01 | +14.3% | COM | 086516101 |
| — | Powershares QQQ Trust Series 1 | 300,000 | $33.56M | 0.2% | $111.86 | $102.86 | — | ETP | 73935A104 |
| STWD | Starwood Property Trust Inc | 1,623,344 | $33.38M | 0.2% | $20.56 | $22.75 | — | REIT | 85571B105 |
| — | American Campus Communities Inc | 797,521 | $32.97M | 0.2% | $41.34 | $39.02 | — | REIT | 024835100 |
| — | Post Properties Inc | 557,012 | $32.95M | 0.2% | $59.16 | $56.62 | — | REIT | 737464107 |
| SIG | Signet Jewelers Ltd | 264,039 | $32.66M | 0.2% | $123.69 * | $98.56 | +12.5% | COM | G81276100 |
| — | Activision Blizzard Inc | 840,453 | $32.53M | 0.2% | $38.71 | $22.12 | — | COM | 00507V109 |
| IT | Gartner Inc | 358,305 | $32.5M | 0.2% | $90.70 * | $58.23 | +52.1% | COM | 366651107 |
| — | Forest City Enterprises Inc | 1,465,304 | $32.13M | 0.2% | $21.93 | $22.19 | — | COM | 345550107 |
| SHW | Sherwin-Williams Co/The | 122,146 | $31.71M | 0.2% | $259.60 * | $79.65 | -1.2% | COM | 824348106 |
| — | Discover Financial Services | 591,258 | $31.7M | 0.2% | $53.62 | $54.14 | — | COM | 254709108 |
| AWK | American Water Works Co Inc | 529,298 | $31.63M | 0.2% | $59.75 * | $38.17 | +24.3% | COM | 030420103 |
| D | Dominion Resources Inc/VA | 467,000 | $31.59M | 0.2% | $67.64 * | $39.52 | +12.8% | COM | 25746U109 |
| — | Red Hat Inc | 379,097 | $31.39M | 0.2% | $82.81 | $61.15 | — | COM | 756577102 |
| CCL | Carnival Corp | 575,980 | $31.38M | 0.2% | $54.48 * | $31.50 | +42.9% | COM | 143658300 |
| FIS | Fidelity National Information Services Inc | 516,189 | $31.28M | 0.2% | $60.60 * | $53.11 | +4.5% | COM | 31620M106 |
| HST | Host Hotels & Resorts Inc | 1,996,959 | $30.63M | 0.2% | $15.34 * | $13.34 | -17.3% | REIT | 44107P104 |
| BSX | Boston Scientific Corp | 1,658,787 | $30.59M | 0.2% | $18.44 * | $14.99 | +19.5% | COM | 101137107 |
| WMT | Wal-Mart Stores Inc | 493,839 | $30.27M | 0.2% | $61.30 * | $20.51 | -18.9% | COM | 931142103 |
| ABT | Abbott Laboratories | 669,173 | $30.05M | 0.2% | $44.91 * | $35.17 | +3.9% | COM | 002824100 |
| KO | Coca-Cola Co/The | 696,860 | $29.94M | 0.2% | $42.96 * | $28.73 | +7.4% | COM | 191216100 |
| — | STORE Capital Corp | 1,288,919 | $29.9M | 0.2% | $23.20 | $22.17 | — | REIT | 862121100 |
| — | United Technologies Corp | 308,915 | $29.68M | 0.2% | $96.07 | $95.98 | — | COM | 913017109 |
| PPL | PPL Corp | 862,610 | $29.44M | 0.2% | $34.13 * | $18.16 | +18.2% | COM | 69351T106 |
| — | Dow Chemical Co/The | 571,709 | $29.43M | 0.2% | $51.48 | $34.61 | — | COM | 260543103 |
| MHK | Mohawk Industries Inc | 152,480 | $28.88M | 0.1% | $189.39 | $178.67 | +7.4% | COM | 608190104 |
| — | TransCanada Corp | 878,024 | $28.61M | 0.1% | $32.59 | $43.10 | — | COM | 89353D107 |
| MRK | Merck & Co Inc | 541,680 | $28.61M | 0.1% | $52.82 * | $32.34 | +13.7% | COM | 58933Y105 |
| CPT | Camden Property Trust | 372,181 | $28.57M | 0.1% | $76.76 * | $48.31 | +6.0% | REIT | 133131102 |
| — | Express Scripts Holding Co | 324,105 | $28.33M | 0.1% | $87.41 | $65.43 | — | COM | 30219G108 |
| — | McGraw Hill Financial Inc | 287,081 | $28.3M | 0.1% | $98.58 | $96.06 | — | COM | 580645109 |
| ACN | Accenture PLC | 270,004 | $28.21M | 0.1% | $104.50 * | $68.13 | +32.1% | COM | G1151C101 |
| AMP | Ameriprise Financial Inc | 263,430 | $28.03M | 0.1% | $106.42 * | $89.62 | +0.7% | COM | 03076C106 |
| IVZ | Invesco Ltd | 816,290 | $27.33M | 0.1% | $33.48 * | $20.47 | +1.0% | COM | G491BT108 |
| AMT | American Tower Corp | 280,760 | $27.22M | 0.1% | $96.95 * | $69.77 | +8.8% | REIT | 03027X100 |
| DRH | DiamondRock Hospitality Co | 2,807,348 | $27.09M | 0.1% | $9.65 | $12.85 | — | REIT | 252784301 |
| — | Celgene Corp | 226,082 | $27.08M | 0.1% | $119.76 | $106.55 | — | COM | 151020104 |
| KIM | Kimco Realty Corp | 1,016,004 | $26.88M | 0.1% | $26.46 * | $14.99 | +5.9% | REIT | 49446R109 |
| — | Delphi Automotive PLC | 313,147 | $26.85M | 0.1% | $85.73 | $68.49 | — | COM | G27823106 |
| ELV | Anthem Inc | 192,300 | $26.82M | 0.1% | $139.44 * | $111.77 | +7.0% | COM | 036752103 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 144,845 | $26.8M | 0.1% | $185.00 * | $100.52 | +71.9% | COM | 90384S303 |
| SUI | Sun Communities Inc | 385,405 | $26.41M | 0.1% | $68.53 | $68.46 | — | REIT | 866674104 |
| WMB | Williams Cos Inc/The | 1,024,148 | $26.32M | 0.1% | $25.70 * | $21.22 | -7.8% | COM | 969457100 |
| ETN | Eaton Corp PLC | 505,647 | $26.31M | 0.1% | $52.04 * | $46.77 | -8.0% | COM | G29183103 |
| — | Healthcare Trust of America Inc | 975,519 | $26.31M | 0.1% | $26.97 | $26.10 | — | REIT | 42225P501 |
| ATO | Atmos Energy Corp | 415,171 | $26.17M | 0.1% | $63.04 * | $45.89 | +5.2% | COM | 049560105 |
| AEP | American Electric Power Co Inc | 444,075 | $25.88M | 0.1% | $58.27 * | $38.16 | +3.9% | COM | 025537101 |
| STZ | Constellation Brands Inc | 181,575 | $25.86M | 0.1% | $142.44 * | $113.59 | +4.5% | COM | 21036P108 |
| — | Retail Properties of America Inc | 1,740,221 | $25.7M | 0.1% | $14.77 | $15.69 | — | REIT | 76131V202 |
| LAMR | Lamar Advertising Co | 424,673 | $25.47M | 0.1% | $59.98 | $52.31 | — | REIT | 512816109 |
| WAL | Western Alliance Bancorp | 690,810 | $24.77M | 0.1% | $35.86 * | $24.44 | +28.1% | COM | 957638109 |
| AAP | Advance Auto Parts Inc | 164,011 | $24.68M | 0.1% | $150.51 | $108.83 | +39.7% | COM | 00751Y106 |
| — | Chesapeake Lodging Trust | 976,928 | $24.58M | 0.1% | $25.16 | $30.79 | — | REIT | 165240102 |
| CUBE | CubeSmart | 799,707 | $24.49M | 0.1% | $30.62 | $26.53 | — | REIT | 229663109 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 140,000 | $24.36M | 0.1% | $173.99 | $168.14 | — | ETP | 78467X109 |
| APH | Amphenol Corp | 464,083 | $24.24M | 0.1% | $52.23 * | $10.52 | +15.4% | COM | 032095101 |
| ROST | Ross Stores Inc | 450,010 | $24.22M | 0.1% | $53.81 * | $44.40 | +4.2% | COM | 778296103 |
| — | Urstadt Biddle Properties Inc | 1,257,003 | $24.18M | 0.1% | $19.24 | $20.80 | — | REIT | 917286205 |
| UE | Urban Edge Properties | 1,026,928 | $24.08M | 0.1% | $23.45 | $23.54 | — | REIT | 91704F104 |
| — | EverBank Financial Corp | 1,501,940 | $24M | 0.1% | $15.98 | $17.50 | — | COM | 29977G102 |
| ALK | Alaska Air Group Inc | 296,600 | $23.88M | 0.1% | $80.51 * | $63.85 | +14.6% | COM | 011659109 |
| TRNO | Terreno Realty Corp | 1,050,970 | $23.77M | 0.1% | $22.62 | $19.47 | — | REIT | 88146M101 |
| — | Allergan plc | 75,524 | $23.6M | 0.1% | $312.50 | $303.46 | — | COM | G0177J108 |
| GD | General Dynamics Corp | 171,679 | $23.58M | 0.1% | $137.36 * | $65.84 | +74.1% | COM | 369550108 |
| — | Foot Locker Inc | 362,064 | $23.57M | 0.1% | $65.09 | $52.58 | — | COM | 344849104 |
| BRK/B | Berkshire Hathaway Inc | 178,296 | $23.54M | 0.1% | $132.04 | $125.39 | +7.0% | COM | 084670702 |
| AYI | Acuity Brands Inc | 100,147 | $23.41M | 0.1% | $233.80 * | $146.25 | +43.6% | COM | 00508Y102 |
| — | Staples Inc | 2,433,394 | $23.04M | 0.1% | $9.47 | $14.37 | — | COM | 855030102 |
| EXPE | Expedia Inc | 183,412 | $22.8M | 0.1% | $124.30 * | $90.42 | +32.9% | COM | 30212P303 |
| HAS | Hasbro Inc | 338,154 | $22.78M | 0.1% | $67.36 * | $30.93 | +69.3% | COM | 418056107 |
| — | Cousins Properties Inc | 2,392,661 | $22.56M | 0.1% | $9.43 | $10.77 | — | REIT | 222795106 |
| — | Spectra Energy Corp | 937,029 | $22.43M | 0.1% | $23.94 | $33.39 | — | COM | 847560109 |
| PII | Polaris Industries Inc | 260,102 | $22.36M | 0.1% | $85.95 * | $96.00 | +10.4% | COM | 731068102 |
| PANW | Palo Alto Networks Inc | 125,774 | $22.15M | 0.1% | $176.14 * | $18.43 | +56.5% | COM | 697435105 |
| — | Lam Research Corp | 277,434 | $22.03M | 0.1% | $79.42 | $71.89 | — | COM | 512807108 |
| GM | General Motors Co | 647,596 | $22.02M | 0.1% | $34.01 * | $24.91 | +11.2% | COM | 37045V100 |
| UDR | UDR Inc | 585,752 | $22.01M | 0.1% | $37.57 * | $23.49 | +6.9% | REIT | 902653104 |
| PBI | Pitney Bowes Inc | 1,060,341 | $21.9M | 0.1% | $20.65 | $23.48 | -11.9% | COM | 724479100 |
| — | Extended Stay America Inc | 1,376,512 | $21.89M | 0.1% | $15.90 | $15.90 | — | Unit | 30224P200 |
| F | Ford Motor Co | 1,546,477 | $21.79M | 0.1% | $14.09 * | $8.24 | +1.3% | COM | 345370860 |
| SLB | Schlumberger Ltd | 310,343 | $21.65M | 0.1% | $69.75 * | $55.86 | +0.4% | COM | 806857108 |
| — | CA Inc | 755,184 | $21.57M | 0.1% | $28.56 | $28.48 | — | COM | 12673P105 |
| — | Sirius XM Holdings Inc | 5,297,510 | $21.56M | 0.1% | $4.07 | $3.97 | — | COM | 82968B103 |
| — | Macquarie Infrastructure Corp | 296,874 | $21.55M | 0.1% | $72.60 | $73.87 | — | COM | 55608B105 |
| VLO | Valero Energy Corp | 303,050 | $21.43M | 0.1% | $70.71 * | $38.42 | +18.4% | COM | 91913Y100 |
| — | Quintiles Transnational Holdings Inc | 310,129 | $21.29M | 0.1% | $68.66 | $52.85 | — | COM | 74876Y101 |
| HOLX | Hologic Inc | 547,010 | $21.16M | 0.1% | $38.69 | $35.03 | +11.1% | COM | 436440101 |
| NOW | ServiceNow Inc | 244,170 | $21.14M | 0.1% | $86.56 * | $9.17 | +80.1% | COM | 81762P102 |
| INTU | Intuit Inc | 216,992 | $20.94M | 0.1% | $96.50 * | $80.12 | +11.5% | COM | 461202103 |
| MAS | Masco Corp | 733,364 | $20.75M | 0.1% | $28.30 * | $23.84 | +2.8% | COM | 574599106 |
| CBOE | CBOE Holdings Inc | 319,212 | $20.72M | 0.1% | $64.90 * | $47.50 | +24.9% | COM | 12503M108 |
| SWK | Stanley Black & Decker Inc | 193,147 | $20.61M | 0.1% | $106.73 * | $78.53 | +3.3% | COM | 854502101 |
| AXP | American Express Co | 295,442 | $20.55M | 0.1% | $69.55 * | $61.68 | +1.9% | COM | 025816109 |
| SBUX | Starbucks Corp | 341,336 | $20.49M | 0.1% | $60.03 * | $32.94 | +50.0% | COM | 855244109 |
| ORLY | O'Reilly Automotive Inc | 79,124 | $20.05M | 0.1% | $253.43 * | $14.62 | +18.6% | COM | 67103H107 |
| PCG | PG&E Corp | 369,577 | $19.66M | 0.1% | $53.19 * | $47.03 | +4.9% | COM | 69331C108 |
| GIS | General Mills Inc | 340,726 | $19.65M | 0.1% | $57.66 * | $38.07 | +6.3% | COM | 370334104 |
| EIX | Edison International | 327,996 | $19.42M | 0.1% | $59.21 * | $40.38 | +0.9% | COM | 281020107 |
| — | Frontier Communications Corp | 4,149,877 | $19.38M | 0.1% | $4.67 | $5.36 | — | COM | 35906A108 |
| HPQ | HP Inc | 1,632,948 | $19.33M | 0.1% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| JACK | Jack in the Box Inc | 251,854 | $19.32M | 0.1% | $76.71 | $68.58 | +10.7% | COM | 466367109 |
| PM | Philip Morris International Inc | 218,765 | $19.23M | 0.1% | $87.91 * | $49.81 | +5.0% | COM | 718172109 |
| — | EI du Pont de Nemours & Co | 287,379 | $19.14M | 0.1% | $66.60 | $54.79 | — | COM | 263534109 |
| PH | Parker-Hannifin Corp | 193,803 | $18.8M | 0.1% | $96.98 * | $100.72 | -14.5% | COM | 701094104 |
| OPLN | KAR Auction Services Inc | 502,668 | $18.61M | 0.1% | $37.03 * | $14.20 | -0.3% | COM | 48238T109 |
| CAT | Caterpillar Inc | 271,130 | $18.43M | 0.1% | $67.96 * | $65.77 | -17.0% | COM | 149123101 |
| INCY | Incyte Corp | 169,317 | $18.36M | 0.1% | $108.45 * | $103.60 | +7.7% | COM | 45337C102 |
| — | CenturyLink Inc | 725,929 | $18.27M | 0.1% | $25.16 | $34.76 | — | COM | 156700106 |
| — | Inland Real Estate Corp | 1,716,948 | $18.23M | 0.1% | $10.62 | $10.51 | — | REIT | 457461200 |
| ES | Eversource Energy | 354,309 | $18.09M | 0.1% | $51.07 * | $33.80 | +6.2% | COM | 30040W108 |
| TDG | TransDigm Group Inc | 78,971 | $18.04M | 0.1% | $228.45 * | $140.66 | 0.0% | COM | 893641100 |
| — | Hill-Rom Holdings Inc | 375,328 | $18.04M | 0.1% | $48.06 | $50.65 | — | COM | 431475102 |
| — | ABIOMED Inc | 199,709 | $18.03M | 0.1% | $90.28 | $42.99 | — | COM | 003654100 |
| THO | Thor Industries Inc | 319,273 | $17.93M | 0.1% | $56.15 * | $45.02 | +1.0% | COM | 885160101 |
| GPN | Global Payments Inc | 275,226 | $17.75M | 0.1% | $64.51 | $59.49 | +7.8% | COM | 37940X102 |
| ORI | Old Republic International Corp | 949,782 | $17.69M | 0.1% | $18.63 * | $8.21 | +4.5% | COM | 680223104 |
| DEI | Douglas Emmett Inc | 563,171 | $17.56M | 0.1% | $31.18 | $27.29 | — | REIT | 25960P109 |
| DLTR | Dollar Tree Inc | 225,978 | $17.45M | 0.1% | $77.22 * | $64.67 | +8.1% | COM | 256746108 |
| SWKS | Skyworks Solutions Inc | 225,050 | $17.29M | 0.1% | $76.83 * | $72.20 | -10.1% | COM | 83088M102 |
| — | Walgreens Boots Alliance Inc | 201,072 | $17.12M | 0.1% | $85.15 | $80.86 | — | COM | 931427108 |
| — | Magellan Midstream Partners LP | 250,756 | $17.03M | 0.1% | $67.92 | $68.75 | — | MLP | 559080106 |
| — | Education Realty Trust Inc | 445,911 | $16.89M | 0.1% | $37.88 | $31.87 | — | REIT | 28140H203 |
| DXCM | DexCom Inc | 205,241 | $16.81M | 0.1% | $81.90 * | $15.53 | +33.9% | COM | 252131107 |
| REGN | Regeneron Pharmaceuticals Inc | 30,677 | $16.65M | 0.1% | $542.88 | $259.80 | +107.4% | COM | 75886F107 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 118,205 | $16.63M | 0.1% | $140.67 | $114.76 | — | ADR | 40051E202 |
| ADM | Archer-Daniels-Midland Co | 452,919 | $16.61M | 0.1% | $36.68 * | $33.90 | -12.7% | COM | 039483102 |
| — | Dr Pepper Snapple Group Inc | 177,822 | $16.57M | 0.1% | $93.20 | $65.46 | — | COM | 26138E109 |
| DHI | DR Horton Inc | 512,929 | $16.43M | 0.1% | $32.03 * | $26.16 | +6.6% | COM | 23331A109 |
| — | BofI Holding Inc | 774,559 | $16.3M | 0.1% | $21.05 | $33.01 | — | COM | 05566U108 |
| MAT | Mattel Inc | 599,566 | $16.29M | 0.1% | $27.17 * | $25.93 | -5.1% | COM | 577081102 |
| — | Unilever NV | 373,877 | $16.2M | 0.1% | $43.32 | $39.91 | — | NY Reg Shrs | 904784709 |
| CDP | Corporate Office Properties Trust | 736,988 | $16.09M | 0.1% | $21.83 | $27.42 | — | REIT | 22002T108 |
| — | WR Grace & Co | 159,765 | $15.91M | 0.1% | $99.59 | $99.59 | — | COM | 38388F108 |
| CMG | Chipotle Mexican Grill Inc | 32,831 | $15.75M | 0.1% | $479.85 * | $12.72 | -3.8% | COM | 169656105 |
| — | Digital Realty Trust Inc | 613,079 | $15.74M | 0.1% | $25.68 | $24.93 | — | PUBLIC | 253868863 |
| TSN | Tyson Foods Inc | 292,706 | $15.61M | 0.1% | $53.33 * | $32.36 | +16.4% | COM | 902494103 |
| BMY | Bristol-Myers Squibb Co | 225,119 | $15.49M | 0.1% | $68.79 * | $35.77 | +30.5% | COM | 110122108 |
| BIIB | Biogen Inc | 50,410 | $15.44M | 0.1% | $306.37 * | $246.91 | +16.4% | COM | 09062X103 |
| — | Rockwell Collins Inc | 167,233 | $15.44M | 0.1% | $92.30 | $92.26 | — | COM | 774341101 |
| — | Six Flags Entertainment Corp | 279,255 | $15.34M | 0.1% | $54.94 | $39.47 | — | COM | 83001A102 |
| KMX | CarMax Inc | 283,988 | $15.33M | 0.1% | $53.97 * | $62.79 | -9.1% | COM | 143130102 |
| — | Care Capital Properties Inc | 500,233 | $15.29M | 0.1% | $30.57 | $32.03 | — | REIT | 141624106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 259,106 | $15.18M | 0.1% | $58.60 | $58.90 | -0.1% | COM | G66721104 |
| — | Mallinckrodt PLC | 203,149 | $15.16M | 0.1% | $74.63 | $84.90 | — | COM | G5785G107 |
| — | LinkedIn Corp | 67,281 | $15.14M | 0.1% | $225.09 | $225.09 | — | COM | 53578A108 |
| EBAY | eBay Inc | 549,388 | $15.1M | 0.1% | $27.48 * | $21.80 | +12.7% | COM | 278642103 |
| — | Apartment Investment & Management Co | 376,554 | $15.07M | 0.1% | $40.03 | $38.18 | — | REIT | 03748R101 |
| — | Urstadt Biddle Properties Inc | 573,205 | $14.98M | 0.1% | $26.14 | $19.80 | — | PUBLIC | 917286809 |
| — | PacWest Bancorp | 346,484 | $14.93M | 0.1% | $43.10 | $46.45 | — | COM | 695263103 |
| — | Praxair Inc | 142,893 | $14.63M | 0.1% | $102.41 | $115.16 | — | COM | 74005P104 |
| — | Inland Real Estate Corp | 580,190 | $14.57M | 0.1% | $25.12 | $18.84 | — | PUBLIC | 457461507 |
| COST | Costco Wholesale Corp | 90,162 | $14.56M | 0.1% | $161.50 * | $95.30 | +39.4% | COM | 22160K105 |
| — | Parkway Properties Inc/Md | 925,545 | $14.47M | 0.1% | $15.63 | $18.44 | — | REIT | 70159Q104 |
| EFA | iShares MSCI EAFE ETF | 245,885 | $14.44M | 0.1% | $58.72 | $57.30 | — | ETP | 464287465 |
| LYV | Live Nation Entertainment Inc | 577,254 | $14.18M | 0.1% | $24.57 * | $25.35 | +1.0% | COM | 538034109 |
| MAA | Mid-America Apartment Communities Inc | 155,717 | $14.14M | 0.1% | $90.81 * | $44.18 | +38.7% | REIT | 59522J103 |
| G | Genpact Ltd | 563,410 | $14.07M | 0.1% | $24.98 * | $22.18 | +0.9% | COM | G3922B107 |
| LTC | LTC Properties Inc | 322,700 | $13.92M | 0.1% | $43.14 | $40.32 | — | REIT | 502175102 |
| HII | Huntington Ingalls Industries Inc | 109,338 | $13.87M | 0.1% | $126.85 * | $79.19 | +27.4% | COM | 446413106 |
| BIP | Brookfield Infrastructure Partners LP | 362,778 | $13.75M | 0.1% | $37.91 | $44.12 | — | Ltd Part | G16252101 |
| — | Colony Capital Inc | 625,410 | $13.7M | 0.1% | $21.91 | $21.87 | — | PUBLIC | 19624R403 |
| — | Viacom Inc | 330,566 | $13.61M | 0.1% | $41.16 | $55.46 | — | COM | 92553P201 |
| ALKS | Alkermes PLC | 170,968 | $13.57M | 0.1% | $79.38 * | $65.99 | +6.1% | COM | G01767105 |
| — | GlaxoSmithKline PLC | 332,521 | $13.42M | 0.1% | $40.35 | $47.35 | — | ADR | 37733W105 |
| MAN | ManpowerGroup Inc | 158,932 | $13.4M | 0.1% | $84.29 * | $84.77 | +3.1% | COM | 56418H100 |
| CRM | salesforce.com inc | 167,416 | $13.13M | 0.1% | $78.40 | $46.40 | +66.3% | COM | 79466L302 |
| EG | Everest Re Group Ltd | 71,250 | $13.04M | 0.1% | $183.09 * | $120.17 | +22.1% | COM | G3223R108 |
| — | VEREIT Inc | 1,633,118 | $12.93M | 0.1% | $7.92 | $7.82 | — | REIT | 92339V100 |
| — | LifeLock Inc | 897,201 | $12.88M | 0.1% | $14.35 | $14.57 | — | COM | 53224V100 |
| DUK | Duke Energy Corp | 178,764 | $12.76M | 0.1% | $71.39 * | $48.58 | -4.6% | COM | 26441C204 |
| ADBE | Adobe Systems Inc | 135,546 | $12.73M | 0.1% | $93.94 * | $77.47 | +16.0% | COM | 00724F101 |
| BKU | BankUnited Inc | 351,698 | $12.68M | 0.1% | $36.06 * | $18.12 | +51.1% | COM | 06652K103 |
| ADC | Agree Realty Corp | 372,640 | $12.67M | 0.1% | $33.99 | $32.88 | — | REIT | 008492100 |
| LBRDA | Liberty Broadband Corp | 244,011 | $12.6M | 0.1% | $51.65 * | $48.37 | +3.0% | COM | 530307107 |
| — | CyberArk Software Ltd | 275,337 | $12.43M | 0.1% | $45.14 | $45.14 | — | COM | M2682V108 |
| KR | Kroger Co/The | 294,384 | $12.31M | 0.1% | $41.83 * | $26.08 | +21.4% | COM | 501044101 |
| RSG | Republic Services Inc | 278,924 | $12.27M | 0.1% | $43.99 * | $33.92 | +8.0% | COM | 760759100 |
| — | Alexion Pharmaceuticals Inc | 63,736 | $12.16M | 0.1% | $190.74 | $124.95 | — | COM | 015351109 |
| — | Laclede Group Inc/The | 204,020 | $12.12M | 0.1% | $59.41 | $53.40 | — | COM | 505597104 |
| — | Ritchie Bros Auctioneers Inc | 502,220 | $12.11M | 0.1% | $24.11 | $25.88 | — | COM | 767744105 |
| SWX | Southwest Gas Corp | 216,692 | $11.95M | 0.1% | $55.16 * | $56.68 | +0.7% | COM | 844895102 |
| BC | Brunswick Corp/DE | 236,011 | $11.92M | 0.1% | $50.51 * | $33.35 | +29.9% | COM | 117043109 |
| CCK | Crown Holdings Inc | 231,615 | $11.74M | 0.1% | $50.70 * | $46.39 | +4.3% | COM | 228368106 |
| — | Accelerate Diagnostics Inc | 545,321 | $11.72M | 0.1% | $21.49 | $19.02 | — | COM | 00430H102 |
| BXMT | Blackstone Mortgage Trust Inc | 436,223 | $11.67M | 0.1% | $26.76 | $27.00 | — | REIT | 09257W100 |
| NUE | Nucor Corp | 287,692 | $11.59M | 0.1% | $40.30 * | $33.20 | -2.3% | COM | 670346105 |
| ORCL | Oracle Corp | 315,482 | $11.53M | 0.1% | $36.53 * | $29.25 | +12.2% | COM | 68389X105 |
| NFLX | Netflix Inc | 100,703 | $11.52M | 0.1% | $114.39 * | $8.22 | +38.9% | COM | 64110L106 |
| LMT | Lockheed Martin Corp | 52,930 | $11.49M | 0.1% | $217.15 * | $126.13 | +31.1% | COM | 539830109 |
| CBT | Cabot Corp | 280,980 | $11.49M | 0.1% | $40.88 * | $34.70 | -10.9% | COM | 127055101 |
| ARI | Apollo Commercial Real Estate Finance Inc | 662,640 | $11.42M | 0.1% | $17.23 | $16.86 | — | REIT | 03762U105 |
| LUV | Southwest Airlines Co | 264,877 | $11.41M | 0.1% | $43.06 * | $33.73 | +16.6% | COM | 844741108 |
| — | Ingram Micro Inc | 374,091 | $11.37M | 0.1% | $30.38 | $29.34 | — | COM | 457153104 |
| — | EMC Corp/MA | 442,417 | $11.36M | 0.1% | $25.68 | $25.30 | — | COM | 268648102 |
| — | Lions Gate Entertainment Corp | 347,661 | $11.26M | 0.1% | $32.39 | $36.80 | — | COM | 535919203 |
| EXPD | Expeditors International of Washington Inc | 245,819 | $11.09M | 0.1% | $45.10 * | $41.85 | +1.6% | COM | 302130109 |
| JBL | Jabil Circuit Inc | 473,654 | $11.03M | 0.1% | $23.29 * | $19.04 | +15.3% | COM | 466313103 |
| OGS | ONE Gas Inc | 217,962 | $10.94M | 0.1% | $50.17 * | $41.78 | +15.6% | COM | 68235P108 |
| RCL | Royal Caribbean Cruises Ltd | 106,997 | $10.83M | 0.1% | $101.21 * | $56.01 | +50.9% | COM | V7780T103 |
| — | Proofpoint Inc | 165,723 | $10.77M | 0.1% | $65.01 | $60.64 | — | COM | 743424103 |
| PYPL | PayPal Holdings Inc | 296,174 | $10.72M | 0.1% | $36.20 * | $35.85 | -1.8% | COM | 70450Y103 |
| — | Spirit AeroSystems Holdings Inc | 213,841 | $10.71M | 0.1% | $50.07 | $54.87 | — | COM | 848574109 |
| ALSN | Allison Transmission Holdings Inc | 406,963 | $10.54M | 0.1% | $25.89 * | $25.96 | -10.9% | COM | 01973R101 |
| INN | Summit Hotel Properties Inc | 881,157 | $10.53M | 0.1% | $11.95 | $11.95 | — | REIT | 866082100 |
| DRI | Darden Restaurants Inc | 162,577 | $10.35M | 0.1% | $63.64 * | $42.58 | +2.3% | COM | 237194105 |
| — | Jacobs Engineering Group Inc | 245,262 | $10.29M | 0.1% | $41.95 | $39.95 | — | COM | 469814107 |
| EWBC | East West Bancorp Inc | 247,274 | $10.28M | 0.1% | $41.56 * | $20.96 | +55.4% | COM | 27579R104 |
| TMUS | T-Mobile US Inc | 262,455 | $10.27M | 0.1% | $39.12 * | $35.56 | +5.0% | COM | 872590104 |
| — | Medicines Co/The | 274,216 | $10.24M | 0.1% | $37.34 | $37.89 | — | COM | 584688105 |
| SCI | Service Corp International/US | 390,217 | $10.15M | 0.1% | $26.02 * | $25.10 | +8.9% | COM | 817565104 |
| — | WGL Holdings Inc | 160,473 | $10.11M | 0.1% | $62.99 | $59.04 | — | COM | 92924F106 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 262,871 | $10.11M | 0.1% | $38.45 | $32.56 | — | ADR | 400501102 |
| — | WP Glimcher Inc | 952,449 | $10.11M | 0.1% | $10.61 | $15.87 | — | REIT | 92939N102 |
| AHRT | Armada Hoffler Properties Inc | 962,704 | $10.09M | 0.1% | $10.48 | $9.74 | — | REIT | 04208T108 |
| CTRE | CareTrust REIT Inc | 920,341 | $10.08M | 0.1% | $10.95 | $11.26 | — | REIT | 14174T107 |
| OHI | Omega Healthcare Investors Inc | 288,102 | $10.08M | 0.1% | $34.98 | $36.82 | — | REIT | 681936100 |
| EXC | Exelon Corp | 360,962 | $10.02M | 0.1% | $27.77 * | $15.15 | -6.4% | COM | 30161N101 |
| — | Anadarko Petroleum Corp | 205,289 | $9.973M | 0.1% | $48.58 | $79.31 | — | COM | 032511107 |
| OKE | ONEOK Inc | 403,520 | $9.951M | 0.1% | $24.66 * | $21.46 | -25.6% | COM | 682680103 |
| — | Genesee & Wyoming Inc | 184,615 | $9.912M | 0.1% | $53.69 | $73.97 | — | COM | 371559105 |
| AME | AMETEK Inc | 184,157 | $9.869M | 0.1% | $53.59 * | $47.63 | +7.5% | COM | 031100100 |
| STLD | Steel Dynamics Inc | 542,310 | $9.691M | 0.0% | $17.87 * | $14.66 | -1.4% | COM | 858119100 |
| AGCO | AGCO Corp | 211,823 | $9.615M | 0.0% | $45.39 * | $40.11 | -5.8% | COM | 001084102 |
| — | Enbridge Energy Partners LP | 414,366 | $9.559M | 0.0% | $23.07 | $25.82 | — | MLP | 29250R106 |
| RRX | Regal Beloit Corp | 161,198 | $9.434M | 0.0% | $58.52 * | $68.18 | -10.2% | COM | 758750103 |
| ECL | Ecolab Inc | 82,475 | $9.433M | 0.0% | $114.37 * | $81.12 | +29.7% | COM | 278865100 |
| ATR | AptarGroup Inc | 129,708 | $9.424M | 0.0% | $72.66 * | $53.76 | +17.0% | COM | 038336103 |
| LDOS | Leidos Holdings Inc | 167,163 | $9.405M | 0.0% | $56.26 * | $25.65 | +27.5% | COM | 525327102 |
| RLJ | RLJ Lodging Trust | 433,540 | $9.377M | 0.0% | $21.63 | $24.48 | — | REIT | 74965L101 |
| EPR | EPR Properties | 159,962 | $9.349M | 0.0% | $58.45 | $52.13 | — | REIT | 26884U109 |
| UTHR | United Therapeutics Corp | 59,033 | $9.245M | 0.0% | $156.61 * | $128.74 | +13.1% | COM | 91307C102 |
| — | Xerox Corp | 863,279 | $9.176M | 0.0% | $10.63 | $11.43 | — | COM | 984121103 |
| SPY | SPDR S&P500 ETF Trust | 45,000 | $9.174M | 0.0% | $203.87 | $205.75 | — | ETP | 78462F103 |
| EL | Estee Lauder Cos Inc/The | 104,131 | $9.17M | 0.0% | $88.06 * | $69.41 | +7.7% | COM | 518439104 |
| — | Health Net Inc/CA | 133,817 | $9.161M | 0.0% | $68.46 | $57.53 | — | COM | 42222G108 |
| ROK | Rockwell Automation Inc | 89,008 | $9.133M | 0.0% | $102.61 * | $81.53 | +5.6% | COM | 773903109 |
| MSCI | MSCI Inc | 126,033 | $9.091M | 0.0% | $72.13 * | $49.08 | +22.0% | COM | 55354G100 |
| — | Waste Connections Inc | 160,286 | $9.027M | 0.0% | $56.32 | $49.56 | — | COM | 941053100 |
| — | Westar Energy Inc | 209,636 | $8.891M | 0.0% | $42.41 | $39.76 | — | COM | 95709T100 |
| VSH | Vishay Intertechnology Inc | 736,910 | $8.879M | 0.0% | $12.05 * | $10.68 | -12.9% | COM | 928298108 |
| — | Scripps Networks Interactive Inc | 159,185 | $8.789M | 0.0% | $55.21 | $64.20 | — | COM | 811065101 |
| HON | Honeywell International Inc | 84,821 | $8.785M | 0.0% | $103.57 * | $59.39 | +25.1% | COM | 438516106 |
| AGO | Assured Guaranty Ltd | 331,407 | $8.759M | 0.0% | $26.43 * | $21.32 | +5.7% | COM | G0585R106 |
| — | Alexandria Real Estate | 318,460 | $8.753M | 0.0% | $27.49 | $27.49 | — | Preferred-Cnv | 015271505 |
| — | Michaels Cos Inc/The | 394,152 | $8.715M | 0.0% | $22.11 | $17.81 | — | COM | 59408Q106 |
| BIDU | Baidu Inc | 45,473 | $8.596M | 0.0% | $189.04 | $175.09 | — | ADR | 056752108 |
| — | Gannett Co Inc | 525,679 | $8.563M | 0.0% | $16.29 | $15.39 | — | COM | 36473H104 |
| — | E*TRADE Financial Corp | 285,924 | $8.475M | 0.0% | $29.64 | $23.74 | — | COM | 269246401 |
| — | Sunstone Hotel Investors Inc | 333,651 | $8.428M | 0.0% | $25.26 | $25.87 | — | PUBLIC | 867892507 |
| RGA | Reinsurance Group of America Inc | 97,786 | $8.365M | 0.0% | $85.54 * | $77.56 | +16.8% | COM | 759351604 |
| TRN | Trinity Industries Inc | 347,100 | $8.337M | 0.0% | $24.02 * | $17.36 | -22.5% | COM | 896522109 |
| WPC | WP Carey Inc | 141,284 | $8.336M | 0.0% | $59.00 | $65.24 | — | REIT | 92936U109 |
| WBS | Webster Financial Corp | 223,592 | $8.316M | 0.0% | $37.19 | $29.21 | +29.6% | COM | 947890109 |
| LEA | Lear Corp | 67,477 | $8.288M | 0.0% | $122.83 * | $74.59 | +35.6% | COM | 521865204 |
| — | Interpublic Group of Cos Inc/The | 355,580 | $8.278M | 0.0% | $23.28 * | $13.25 | +16.1% | COM | 460690100 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 107,029 | $8.219M | 0.0% | $76.79 * | $56.62 | 0.0% | COM | 695127100 |
| FFIV | F5 Networks Inc | 84,585 | $8.202M | 0.0% | $96.97 * | $117.82 | -8.2% | COM | 315616102 |
| CNO | CNO Financial Group Inc | 426,827 | $8.148M | 0.0% | $19.09 * | $11.68 | +33.9% | COM | 12621E103 |
| — | Citrix Systems Inc | 107,295 | $8.117M | 0.0% | $75.65 | $68.16 | — | COM | 177376100 |
| ALL | Allstate Corp/The | 130,610 | $8.11M | 0.0% | $62.09 * | $47.79 | +4.1% | COM | 020002101 |
| HUBB | Hubbell Inc | 79,980 | $8.081M | 0.0% | $101.04 * | $76.44 | 0.0% | COM | 443510607 |
| BIGGQ | Big Lots Inc | 209,016 | $8.055M | 0.0% | $38.54 * | $33.61 | +1.9% | COM | 089302103 |
| VRSN | VeriSign Inc | 91,990 | $8.036M | 0.0% | $87.36 * | $55.17 | +49.8% | COM | 92343E102 |
| — | Plantronics Inc | 169,317 | $8.029M | 0.0% | $47.42 | $45.56 | — | COM | 727493108 |
| RS | Reliance Steel & Aluminum Co | 138,226 | $8.005M | 0.0% | $57.91 | $60.41 | -3.8% | COM | 759509102 |
| — | Juniper Networks Inc | 289,046 | $7.978M | 0.0% | $27.60 | $26.05 | — | COM | 48203R104 |
| — | Ramco-Gershenson Property | 129,884 | $7.942M | 0.0% | $61.15 | $59.41 | — | Preferred-Cnv | 751452608 |
| NHI | National Health Investors Inc | 129,473 | $7.881M | 0.0% | $60.87 | $65.19 | — | REIT | 63633D104 |
| — | Enersis SA | 644,357 | $7.829M | 0.0% | $12.15 | $15.97 | — | ADR | 29274F104 |
| KSS | Kohl's Corp | 162,840 | $7.756M | 0.0% | $47.63 * | $57.21 | -19.2% | COM | 500255104 |
| — | Cedar Realty Trust Inc | 1,088,432 | $7.706M | 0.0% | $7.08 | $7.08 | — | REIT | 150602209 |
| — | Capital Senior Living Corp | 365,939 | $7.633M | 0.0% | $20.86 | $23.89 | — | COM | 140475104 |
| — | TD Ameritrade Holding Corp | 219,660 | $7.624M | 0.0% | $34.71 | $29.68 | — | COM | 87236Y108 |
| — | Noble Corp plc | 721,003 | $7.607M | 0.0% | $10.55 | $11.27 | — | COM | G65431101 |
| AIG | American International Group Inc | 120,483 | $7.466M | 0.0% | $61.97 * | $41.09 | +15.2% | COM | 026874784 |
| WCC | WESCO International Inc | 168,518 | $7.361M | 0.0% | $43.68 * | $72.59 | -37.6% | COM | 95082P105 |
| — | Chicago Bridge & Iron Co NV | 183,553 | $7.157M | 0.0% | $38.99 | $39.35 | — | COM | 167250109 |
| — | Fitbit Inc | 236,078 | $6.986M | 0.0% | $29.59 | $29.59 | — | COM | 33812L102 |
| — | MFA Financial Inc | 1,055,132 | $6.964M | 0.0% | $6.60 | $7.41 | — | REIT | 55272X102 |
| HLF | Herbalife Ltd | 129,784 | $6.959M | 0.0% | $53.62 * | $26.96 | +3.1% | COM | G4412G101 |
| WAB | Wabtec Corp/DE | 97,691 | $6.948M | 0.0% | $71.12 * | $55.04 | +36.8% | COM | 929740108 |
| — | Tableau Software Inc | 73,406 | $6.916M | 0.0% | $94.22 | $84.35 | — | COM | 87336U105 |
| RNST | Renasant Corp | 200,101 | $6.886M | 0.0% | $34.41 * | $29.96 | +17.7% | COM | 75970E107 |
| TXNM | PNM Resources Inc | 223,329 | $6.827M | 0.0% | $30.57 * | $27.85 | +2.9% | COM | 69349H107 |
| JKHY | Jack Henry & Associates Inc | 87,407 | $6.823M | 0.0% | $78.06 * | $50.57 | +34.5% | COM | 426281101 |
| — | Cypress Semiconductor Corp | 695,443 | $6.823M | 0.0% | $9.81 | $12.83 | — | COM | 232806109 |
| LLY | Eli Lilly & Co | 80,805 | $6.808M | 0.0% | $84.25 * | $45.37 | +53.7% | COM | 532457108 |
| NXPI | NXP Semiconductors NV | 80,646 | $6.795M | 0.0% | $84.26 * | $60.66 | +25.4% | COM | N6596X109 |
| — | Cablevision Systems Corp | 211,488 | $6.746M | 0.0% | $31.90 | $18.24 | — | COM | 12686C109 |
| NDAQ | Nasdaq Inc | 115,796 | $6.736M | 0.0% | $58.17 * | $15.66 | +3.1% | COM | 631103108 |
| — | NxStage Medical Inc | 302,081 | $6.619M | 0.0% | $21.91 | $13.58 | — | COM | 67072V103 |
| — | Connecticut Water Service Inc | 173,280 | $6.586M | 0.0% | $38.01 | $29.30 | — | COM | 207797101 |
| MKSI | MKS Instruments Inc | 182,348 | $6.565M | 0.0% | $36.00 * | $28.48 | +14.2% | COM | 55306N104 |
| UAL | United Continental Holdings Inc | 114,424 | $6.556M | 0.0% | $57.30 | $57.53 | +0.4% | COM | 910047109 |
| SCHW | Charles Schwab Corp/The | 196,356 | $6.466M | 0.0% | $32.93 * | $17.60 | +58.5% | COM | 808513105 |
| UPS | United Parcel Service Inc | 66,977 | $6.445M | 0.0% | $96.23 * | $61.07 | +15.6% | COM | 911312106 |
| EVR | Evercore Partners Inc | 118,955 | $6.432M | 0.0% | $54.07 * | $30.58 | +41.5% | COM | 29977A105 |
| HMN | Horace Mann Educators Corp | 192,127 | $6.375M | 0.0% | $33.18 * | $28.26 | +21.0% | COM | 440327104 |
| NWE | NorthWestern Corp | 116,756 | $6.334M | 0.0% | $54.25 * | $33.60 | +6.7% | COM | 668074305 |
| CNP | CenterPoint Energy Inc | 342,170 | $6.282M | 0.0% | $18.36 * | $13.12 | -3.5% | COM | 15189T107 |
| — | Empresa Nacional de Electricidad SA/Chile | 169,147 | $6.269M | 0.0% | $37.06 | $42.95 | — | ADR | 29244T101 |
| — | Easterly Government Properties Inc | 362,326 | $6.225M | 0.0% | $17.18 | $16.31 | — | REIT | 27616P103 |
| — | Windstream Holdings Inc | 966,468 | $6.224M | 0.0% | $6.44 | $6.38 | — | COM | 97382A200 |
| USB | US Bancorp | 145,668 | $6.216M | 0.0% | $42.67 * | $24.66 | +20.0% | COM | 902973304 |
| KFY | Korn/Ferry International | 186,386 | $6.184M | 0.0% | $33.18 * | $23.07 | +31.5% | COM | 500643200 |
| VOYA | Voya Financial Inc | 167,376 | $6.178M | 0.0% | $36.91 * | $35.51 | -0.1% | COM | 929089100 |
| UNP | Union Pacific Corp | 78,294 | $6.122M | 0.0% | $78.19 * | $70.77 | -3.5% | COM | 907818108 |
| CMI | Cummins Inc | 69,438 | $6.112M | 0.0% | $88.02 * | $87.53 | -13.4% | COM | 231021106 |
| LSTR | Landstar System Inc | 103,562 | $6.074M | 0.0% | $58.65 | $58.22 | — | COM | 515098101 |
| NVDA | NVIDIA Corp | 182,998 | $6.032M | 0.0% | $32.96 * | $0.45 | +64.2% | COM | 67066G104 |
| — | American Equity Investment Life Holding Co | 250,355 | $6.016M | 0.0% | $24.03 | $21.79 | — | COM | 025676206 |
| UHT | Universal Health Realty Income Trust | 119,541 | $5.978M | 0.0% | $50.01 | $43.85 | — | REIT | 91359E105 |
| JBLU | JetBlue Airways Corp | 263,820 | $5.976M | 0.0% | $22.65 * | $18.08 | +37.8% | COM | 477143101 |
| GAP | Gap Inc/The | 239,673 | $5.919M | 0.0% | $24.70 * | $27.34 | -32.0% | COM | 364760108 |
| — | ITC Holdings Corp | 150,769 | $5.918M | 0.0% | $39.25 | $39.25 | — | COM | 465685105 |
| CSGS | CSG Systems International Inc | 163,775 | $5.893M | 0.0% | $35.98 * | $25.73 | +8.4% | COM | 126349109 |
| CUBI | Customers Bancorp Inc | 214,067 | $5.827M | 0.0% | $27.22 * | $22.42 | +24.4% | COM | 23204G100 |
| — | IMAX Corp | 163,903 | $5.825M | 0.0% | $35.54 | $38.90 | — | COM | 45245e109 |
| — | LaSalle Hotel Properties | 229,918 | $5.785M | 0.0% | $25.16 | $29.57 | — | REIT | 517942108 |
| TJX | TJX Cos Inc/The | 81,339 | $5.768M | 0.0% | $70.91 * | $22.39 | +38.0% | COM | 872540109 |
| NNBR | NN Inc | 360,852 | $5.752M | 0.0% | $15.94 * | $21.17 | -29.1% | COM | 629337106 |
| — | Lazard Ltd | 127,488 | $5.738M | 0.0% | $45.01 | $48.44 | — | MLP | G54050102 |
| CSIQ | Canadian Solar Inc | 197,202 | $5.711M | 0.0% | $28.96 * | $23.04 | 0.0% | COM | 136635109 |
| — | Cameron International Corp | 89,504 | $5.657M | 0.0% | $63.20 | $56.62 | — | COM | 13342B105 |
| AVT | Avnet Inc | 131,572 | $5.637M | 0.0% | $42.84 * | $34.64 | +3.2% | COM | 053807103 |
| M | Macy's Inc | 160,989 | $5.632M | 0.0% | $34.98 * | $60.85 | -28.8% | COM | 55616P104 |
| ICLR | ICON PLC | 72,408 | $5.626M | 0.0% | $77.70 * | $61.76 | +15.6% | COM | G4705A100 |
| — | HFF Inc | 180,032 | $5.594M | 0.0% | $31.07 | $26.26 | — | COM | 40418F108 |
| — | Altra Industrial Motion Corp | 222,744 | $5.587M | 0.0% | $25.08 | $26.95 | — | COM | 02208R106 |
| PSX | Phillips 66 | 67,005 | $5.481M | 0.0% | $81.80 * | $50.10 | +17.9% | COM | 718546104 |
| — | Express Inc | 313,345 | $5.415M | 0.0% | $17.28 | $15.43 | — | COM | 30219E103 |
| NRG | NRG Energy Inc | 458,955 | $5.402M | 0.0% | $11.77 * | $10.85 | -6.6% | COM | 629377508 |
| COTY | Coty Inc | 210,600 | $5.398M | 0.0% | $25.63 * | $24.19 | 0.0% | COM | 222070203 |
| GME | GameStop Corp | 189,501 | $5.314M | 0.0% | $28.04 * | $7.88 | -6.1% | COM | 36467W109 |
| RJF | Raymond James Financial Inc | 91,130 | $5.283M | 0.0% | $57.97 * | $25.36 | +26.3% | COM | 754730109 |
| — | Whole Foods Market Inc | 157,439 | $5.275M | 0.0% | $33.51 | $43.13 | — | COM | 966837106 |
| TXN | Texas Instruments Inc | 96,199 | $5.272M | 0.0% | $54.80 * | $26.66 | +58.6% | COM | 882508104 |
| OSIS | OSI Systems Inc | 59,161 | $5.245M | 0.0% | $88.66 | $71.72 | +22.0% | COM | 671044105 |
| BANR | Banner Corp | 113,825 | $5.22M | 0.0% | $45.86 * | $26.19 | +33.1% | COM | 06652V208 |
| UTL | Unitil Corp | 144,794 | $5.195M | 0.0% | $35.88 | $33.92 | +5.9% | COM | 913259107 |
| MDLZ | Mondelez International Inc | 115,156 | $5.163M | 0.0% | $44.83 * | $23.16 | +53.2% | COM | 609207105 |
| — | CoreLogic Inc/United States | 152,329 | $5.158M | 0.0% | $33.86 | $34.18 | — | COM | 21871D103 |
| LNT | Alliant Energy Corp | 82,421 | $5.147M | 0.0% | $62.45 * | $20.67 | +5.6% | COM | 018802108 |
| ARE | Alexandria Real Estate Equities Inc | 56,574 | $5.112M | 0.0% | $90.36 * | $53.82 | +17.2% | REIT | 015271109 |
| MS | Morgan Stanley | 160,614 | $5.109M | 0.0% | $31.81 * | $21.30 | +17.4% | COM | 617446448 |
| CSL | Carlisle Cos Inc | 57,301 | $5.082M | 0.0% | $88.69 * | $80.55 | -3.4% | COM | 142339100 |
| VMI | Valmont Industries Inc | 47,920 | $5.08M | 0.0% | $106.01 * | $115.88 | -6.5% | COM | 920253101 |
| — | Monsanto Co | 50,352 | $4.961M | 0.0% | $98.53 | $105.85 | — | COM | 61166W101 |
| — | Time Warner Inc | 76,669 | $4.958M | 0.0% | $64.67 | $66.69 | — | COM | 887317303 |
| DHR | Danaher Corp | 53,226 | $4.944M | 0.0% | $92.89 * | $25.89 | +47.7% | COM | 235851102 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 45,550 | $4.92M | 0.0% | $108.01 | $108.01 | — | ETP | 464287226 |
| — | Avangrid Inc | 128,121 | $4.92M | 0.0% | $38.40 | $38.40 | — | COM | 05351W103 |
| — | PolyOne Corp | 154,485 | $4.907M | 0.0% | $31.76 | $38.35 | — | COM | 73179P106 |
| ADI | Analog Devices Inc | 88,162 | $4.877M | 0.0% | $55.32 * | $40.70 | +18.1% | COM | 032654105 |
| LKQ | LKQ Corp | 162,901 | $4.827M | 0.0% | $29.63 * | $21.69 | +20.2% | COM | 501889208 |
| — | Broadcom Corp | 83,349 | $4.82M | 0.0% | $57.83 | $44.57 | — | COM | 111320107 |
| AMSF | AMERISAFE Inc | 94,226 | $4.796M | 0.0% | $50.90 * | $18.39 | +26.8% | COM | 03071H100 |
| CDNS | Cadence Design Systems Inc | 229,836 | $4.783M | 0.0% | $20.81 * | $15.71 | +38.1% | COM | 127387108 |
| IRT | Independence Realty Trust Inc | 629,085 | $4.724M | 0.0% | $7.51 | $9.40 | — | REIT | 45378A106 |
| TBHC | Kirkland's Inc | 323,526 | $4.691M | 0.0% | $14.50 * | $17.27 | +9.9% | COM | 497498105 |
| CL | Colgate-Palmolive Co | 70,278 | $4.682M | 0.0% | $66.62 * | $45.58 | +15.3% | COM | 194162103 |
| TEX | Terex Corp | 250,799 | $4.635M | 0.0% | $18.48 * | $26.30 | -24.8% | COM | 880779103 |
| BEP | Brookfield Renewable Energy Partners LP/CA | 176,062 | $4.609M | 0.0% | $26.18 | $26.70 | — | MLP | G16258108 |
| — | PrivateBancorp Inc | 112,123 | $4.599M | 0.0% | $41.02 | $32.48 | — | COM | 742962103 |
| — | Ensco PLC | 297,979 | $4.586M | 0.0% | $15.39 | $17.48 | — | COM | G3157S106 |
| MTZ | MasTec Inc | 260,468 | $4.527M | 0.0% | $17.38 * | $27.15 | -34.6% | COM | 576323109 |
| 1741046D | STERIS PLC | 59,743 | $4.501M | 0.0% | $75.34 | $75.34 | — | COM | G84720104 |
| — | Mobileye NV | 105,963 | $4.48M | 0.0% | $42.28 | $52.63 | — | COM | N51488117 |
| AFL | Aflac Inc | 74,693 | $4.474M | 0.0% | $59.90 * | $23.99 | +2.3% | COM | 001055102 |
| — | TOTAL SA | 99,517 | $4.473M | 0.0% | $44.95 | $44.95 | — | ADR | 89151E109 |
| — | Time Warner Cable Inc | 23,955 | $4.446M | 0.0% | $185.60 | $142.60 | — | COM | 88732J207 |
| TMO | Thermo Fisher Scientific Inc | 31,198 | $4.425M | 0.0% | $141.84 * | $88.60 | +46.2% | COM | 883556102 |
| — | Aspen Insurance Holdings Ltd | 91,433 | $4.416M | 0.0% | $48.30 | $38.77 | — | COM | G05384105 |
| TYL | Tyler Technologies Inc | 25,120 | $4.379M | 0.0% | $174.32 | $116.83 | +47.9% | COM | 902252105 |
| MET | MetLife Inc | 90,701 | $4.373M | 0.0% | $48.21 * | $29.77 | +4.8% | COM | 59156R108 |
| DE | Deere & Co | 57,044 | $4.35M | 0.0% | $76.26 * | $72.17 | -9.9% | COM | 244199105 |
| — | SanDisk Corp | 57,174 | $4.344M | 0.0% | $75.98 | $70.11 | — | COM | 80004C101 |
| — | Colony Starwood Homes | 191,734 | $4.341M | 0.0% | $22.64 | $22.64 | — | REIT | 85571W109 |
| JLL | Jones Lang LaSalle Inc | 27,082 | $4.329M | 0.0% | $159.85 * | $101.42 | +52.4% | COM | 48020Q107 |
| — | Computer Sciences Corp | 131,888 | $4.31M | 0.0% | $32.68 | $58.83 | — | COM | 205363104 |
| — | Parsley Energy Inc | 233,222 | $4.303M | 0.0% | $18.45 | $16.86 | — | COM | 701877102 |
| KMB | Kimberly-Clark Corp | 33,768 | $4.299M | 0.0% | $127.31 * | $65.68 | +29.4% | COM | 494368103 |
| NTGR | NETGEAR Inc | 102,569 | $4.299M | 0.0% | $41.91 * | $20.85 | +20.2% | COM | 64111Q104 |
| LNG | Cheniere Energy Inc | 115,370 | $4.298M | 0.0% | $37.25 * | $73.84 | -38.3% | COM | 16411R208 |
| — | Aaron's Inc | 191,007 | $4.277M | 0.0% | $22.39 | $35.26 | — | COM | 002535300 |
| CME | CME Group Inc/IL | 46,726 | $4.233M | 0.0% | $90.59 * | $47.55 | +32.5% | COM | 12572Q105 |
| — | Covanta Holding Corp | 272,994 | $4.229M | 0.0% | $15.49 | $18.83 | — | COM | 22282E102 |
| — | Perficient Inc | 246,679 | $4.223M | 0.0% | $17.12 | $17.04 | — | COM | 71375U101 |
| SLM | SLM Corp | 645,751 | $4.21M | 0.0% | $6.52 * | $8.40 | -19.2% | COM | 78442P106 |
| AAT | American Assets Trust Inc | 109,402 | $4.196M | 0.0% | $38.35 | $38.35 | — | REIT | 024013104 |
| BRX | Brixmor Property Group Inc | 162,065 | $4.185M | 0.0% | $25.82 | $25.22 | — | REIT | 11120U105 |
| — | United States Natural Gas Fund LP | 481,700 | $4.176M | 0.0% | $8.67 | $10.39 | — | ETP | 912318201 |
| — | ANSYS Inc | 45,020 | $4.164M | 0.0% | $92.49 | $73.17 | — | COM | 03662Q105 |
| NEE | NextEra Energy Inc | 40,000 | $4.156M | 0.0% | $103.90 * | $18.00 | +8.3% | Call | 65339F101 |
| AMAT | Applied Materials Inc | 222,202 | $4.149M | 0.0% | $18.67 * | $16.13 | -4.4% | COM | 038222105 |
| SNPS | Synopsys Inc | 89,957 | $4.103M | 0.0% | $45.61 * | $36.11 | +33.9% | COM | 871607107 |
| TXRH | Texas Roadhouse Inc | 114,522 | $4.097M | 0.0% | $35.77 * | $19.14 | +56.5% | COM | 882681109 |
| — | Panera Bread Co | 20,908 | $4.072M | 0.0% | $194.76 | $189.06 | — | COM | 69840W108 |
| — | Newfield Exploration Co | 125,056 | $4.071M | 0.0% | $32.55 | $33.02 | — | COM | 651290108 |
| — | CDK Global Inc | 85,548 | $4.061M | 0.0% | $47.47 | $41.67 | — | COM | 12508E101 |
| — | Denbury Resources Inc | 2,005,978 | $4.052M | 0.0% | $2.02 | $7.33 | — | COM | 247916208 |
| — | Discovery Communications Inc | 151,209 | $4.034M | 0.0% | $26.68 | $52.81 | — | COM | 25470F104 |
| KHC | Kraft Heinz Co/The | 55,361 | $4.028M | 0.0% | $72.76 * | $47.82 | -1.6% | COM | 500754106 |
| MTD | Mettler-Toledo International Inc | 11,874 | $4.027M | 0.0% | $339.14 * | $212.95 | +50.6% | COM | 592688105 |
| — | Raytheon Co | 32,270 | $4.019M | 0.0% | $124.54 | $81.63 | — | COM | 755111507 |
| — | L Brands Inc | 41,810 | $4.006M | 0.0% | $95.81 | $81.45 | — | COM | 501797104 |
| SO | Southern Co/The | 84,765 | $3.966M | 0.0% | $46.79 * | $27.84 | +6.4% | COM | 842587107 |
| — | Towers Watson & Co | 30,842 | $3.962M | 0.0% | $128.46 | $93.67 | — | COM | 891894107 |
| HNI | HNI Corp | 109,102 | $3.934M | 0.0% | $36.06 * | $48.24 | -12.2% | COM | 404251100 |
| EME | EMCOR Group Inc | 81,695 | $3.925M | 0.0% | $48.04 * | $40.72 | +13.0% | COM | 29084Q100 |
| CHRW | CH Robinson Worldwide Inc | 63,063 | $3.911M | 0.0% | $62.02 * | $53.72 | -1.5% | COM | 12541W209 |
| — | BroadSoft Inc | 110,114 | $3.894M | 0.0% | $35.36 | $33.90 | — | COM | 11133B409 |
| CWT | California Water Service Group | 166,936 | $3.885M | 0.0% | $23.27 * | $18.48 | 0.0% | COM | 130788102 |
| — | Sterling Bancorp/DE | 237,683 | $3.855M | 0.0% | $16.22 | $14.69 | — | COM | 85917A100 |
| EMN | Eastman Chemical Co | 56,871 | $3.839M | 0.0% | $67.50 * | $54.65 | -7.9% | COM | 277432100 |
| ZBH | Zimmer Biomet Holdings Inc | 37,322 | $3.829M | 0.0% | $102.59 * | $92.14 | -2.3% | COM | 98956P102 |
| SHOO | Steven Madden Ltd | 126,182 | $3.813M | 0.0% | $30.22 * | $20.47 | -6.3% | COM | 556269108 |
| ALB | Albemarle Corp | 68,037 | $3.811M | 0.0% | $56.01 * | $54.08 | -17.4% | COM | 012653101 |
| — | Qlik Technologies Inc | 120,363 | $3.81M | 0.0% | $31.65 | $31.34 | — | COM | 74733T105 |
| — | Reynolds American Inc | 82,497 | $3.808M | 0.0% | $46.16 | $66.61 | — | COM | 761713106 |
| AEE | Ameren Corp | 87,718 | $3.792M | 0.0% | $43.23 * | $30.67 | +4.7% | COM | 023608102 |
| ALX | Alexander's Inc | 9,872 | $3.792M | 0.0% | $384.12 | $357.46 | — | REIT | 014752109 |
| WHR | Whirlpool Corp | 25,745 | $3.781M | 0.0% | $146.86 * | $132.50 | +17.1% | COM | 963320106 |
| — | Dominion Midstream Partners LP | 123,165 | $3.776M | 0.0% | $30.66 | $30.76 | — | MLP | 257454108 |
| POOL | Pool Corp | 46,629 | $3.767M | 0.0% | $80.79 * | $48.14 | +48.0% | COM | 73278L105 |
| GNRC | Generac Holdings Inc | 126,333 | $3.761M | 0.0% | $29.77 | $43.81 | -31.6% | COM | 368736104 |
| FBIN | Fortune Brands Home & Security Inc | 67,311 | $3.736M | 0.0% | $55.50 * | $29.23 | +33.8% | COM | 34964C106 |
| CLDT | Chatham Lodging Trust | 182,283 | $3.733M | 0.0% | $20.48 | $29.41 | — | REIT | 16208T102 |
| — | Crescent Point Energy Corp | 230,857 | $3.721M | 0.0% | $16.12 | $16.12 | — | COM | 22576C101 |
| MWA | Mueller Water Products Inc | 432,633 | $3.72M | 0.0% | $8.60 * | $8.02 | -7.4% | COM | 624758108 |
| — | Deutsche Municipal Income Trust | 275,874 | $3.719M | 0.0% | $13.48 | $13.19 | — | Closed-End Fund | 25160C106 |
| — | Tenneco Inc | 80,783 | $3.709M | 0.0% | $45.91 | $52.64 | — | COM | 880349105 |
| — | Mellanox Technologies Ltd | 87,589 | $3.691M | 0.0% | $42.14 | $47.43 | — | COM | M51363113 |
| — | SPX Corp | 391,688 | $3.654M | 0.0% | $9.33 | $11.74 | — | COM | 784635104 |
| SONY | Sony Corp | 148,128 | $3.645M | 0.0% | $24.61 | $21.86 | — | ADR | 835699307 |
| — | Gigamon Inc | 137,161 | $3.644M | 0.0% | $26.57 | $18.35 | — | COM | 37518B102 |
| — | Vantiv Inc | 76,752 | $3.64M | 0.0% | $47.43 | $45.57 | — | COM | 92210H105 |
| TECH | Bio-Techne Corp | 40,198 | $3.618M | 0.0% | $90.00 * | $21.48 | -0.7% | COM | 09073M104 |
| EGP | EastGroup Properties Inc | 64,934 | $3.611M | 0.0% | $55.61 | $55.61 | — | REIT | 277276101 |
| PKG | Packaging Corp of America | 57,228 | $3.608M | 0.0% | $63.05 * | $45.32 | +7.3% | COM | 695156109 |
| PNC | PNC Financial Services Group Inc/The | 37,701 | $3.593M | 0.0% | $95.30 * | $51.58 | +30.3% | COM | 693475105 |
| LYB | LyondellBasell Industries NV | 41,007 | $3.564M | 0.0% | $86.91 * | $38.03 | +36.8% | COM | N53745100 |
| CBRL | Cracker Barrel Old Country Store Inc | 27,978 | $3.548M | 0.0% | $126.81 * | $87.70 | -0.9% | COM | 22410J106 |
| — | Phillips 66 Partners LP | 57,155 | $3.509M | 0.0% | $61.39 | $66.02 | — | MLP | 718549207 |
| — | Ferrari NV | 72,989 | $3.503M | 0.0% | $47.99 | $47.99 | — | COM | N3167J106 |
| — | Zeltiq Aesthetics Inc | 122,447 | $3.493M | 0.0% | $28.53 | $30.89 | — | COM | 98933Q108 |
| — | Lexington Realty Trust | 436,221 | $3.49M | 0.0% | $8.00 | $9.54 | — | REIT | 529043101 |
| VRE | Mack-Cali Realty Corp | 149,039 | $3.48M | 0.0% | $23.35 | $19.29 | — | REIT | 554489104 |
| TFX | Teleflex Inc | 26,397 | $3.47M | 0.0% | $131.45 * | $87.32 | +39.9% | COM | 879369106 |
| — | Apollo Education Group Inc | 451,807 | $3.465M | 0.0% | $7.67 | $21.63 | — | COM | 037604105 |
| PRU | Prudential Financial Inc | 42,436 | $3.455M | 0.0% | $81.42 * | $39.19 | +34.2% | COM | 744320102 |
| — | Joy Global Inc | 273,541 | $3.449M | 0.0% | $12.61 | $14.31 | — | COM | 481165108 |
| TBI | TrueBlue Inc | 133,346 | $3.435M | 0.0% | $25.76 * | $22.11 | +22.0% | COM | 89785X101 |
| EOG | EOG Resources Inc | 48,303 | $3.419M | 0.0% | $70.78 * | $67.55 | -11.5% | COM | 26875P101 |
| SEIC | SEI Investments Co | 65,052 | $3.409M | 0.0% | $52.40 * | $25.91 | +76.9% | COM | 784117103 |
| — | Opus Bank | 91,332 | $3.377M | 0.0% | $36.97 | $36.63 | — | COM | 684000102 |
| — | Callon Petroleum Co | 404,839 | $3.377M | 0.0% | $8.34 | $9.57 | — | COM | 13123X102 |
| ACM | AECOM | 111,761 | $3.356M | 0.0% | $30.03 * | $29.82 | -3.0% | COM | 00766T100 |
| CRI | Carter's Inc | 37,686 | $3.355M | 0.0% | $89.03 * | $60.91 | +12.3% | COM | 146229109 |
| ITW | Illinois Tool Works Inc | 35,986 | $3.335M | 0.0% | $92.67 * | $54.68 | +30.6% | COM | 452308109 |
| CMC | Commercial Metals Co | 241,016 | $3.3M | 0.0% | $13.69 * | $12.54 | -3.7% | COM | 201723103 |
| SBNY | Signature Bank/New York NY | 21,506 | $3.298M | 0.0% | $153.35 | $88.57 | — | COM | 82669G104 |
| EAT | Brinker International Inc | 68,439 | $3.282M | 0.0% | $47.96 * | $38.38 | +5.1% | COM | 109641100 |
| UNM | Unum Group | 98,217 | $3.27M | 0.0% | $33.29 * | $29.11 | +18.5% | COM | 91529Y106 |
| AJG | Arthur J Gallagher & Co | 79,817 | $3.268M | 0.0% | $40.94 * | $35.08 | +2.6% | COM | 363576109 |
| — | CalAtlantic Group Inc | 86,061 | $3.263M | 0.0% | $37.91 | $37.91 | — | COM | 128195104 |
| — | ARRIS Group Inc | 106,517 | $3.256M | 0.0% | $30.57 | $30.46 | — | COM | 04270V106 |
| — | WestRock Co | 71,380 | $3.256M | 0.0% | $45.62 | $51.31 | — | COM | 96145D105 |
| — | Headwaters Inc | 192,171 | $3.242M | 0.0% | $16.87 | $13.14 | — | COM | 42210P102 |
| ADSK | Autodesk Inc | 53,076 | $3.234M | 0.0% | $60.93 * | $49.39 | +17.6% | COM | 052769106 |
| DPZ | Domino's Pizza Inc | 28,907 | $3.216M | 0.0% | $111.25 * | $63.09 | +51.6% | COM | 25754A201 |
| — | New York Community Bancorp Inc | 196,981 | $3.215M | 0.0% | $16.32 | $14.32 | — | COM | 649445103 |
| PAYX | Paychex Inc | 60,576 | $3.204M | 0.0% | $52.89 * | $30.97 | +24.5% | COM | 704326107 |
| — | Pattern Energy Group Inc | 152,921 | $3.198M | 0.0% | $20.91 | $25.26 | — | COM | 70338P100 |
| — | El Paso Electric Co | 82,944 | $3.193M | 0.0% | $38.50 | $37.29 | — | COM | 283677854 |
| GGG | Graco Inc | 44,104 | $3.179M | 0.0% | $72.08 * | $17.91 | +17.7% | COM | 384109104 |
| NWL | Newell Rubbermaid Inc | 71,931 | $3.171M | 0.0% | $44.08 * | $21.42 | +35.8% | COM | 651229106 |
| — | Civitas Solutions Inc | 109,911 | $3.164M | 0.0% | $28.79 | $19.76 | — | COM | 17887R102 |
| TSLA | Tesla Motors Inc | 13,179 | $3.163M | 0.0% | $240.00 * | $14.96 | 0.0% | COM | 88160R101 |
| OMC | Omnicom Group Inc | 41,787 | $3.161M | 0.0% | $75.65 * | $48.11 | +8.1% | COM | 681919106 |
| TER | Teradyne Inc | 152,874 | $3.16M | 0.0% | $20.67 * | $17.08 | +9.4% | COM | 880770102 |
| MPLX | MPLX LP | 80,105 | $3.151M | 0.0% | $39.34 | $37.96 | — | MLP | 55336V100 |
| — | Alleghany Corp | 6,594 | $3.151M | 0.0% | $477.86 | $401.58 | — | COM | 017175100 |
| CHCT | Community Healthcare Trust Inc | 169,175 | $3.118M | 0.0% | $18.43 | $19.14 | — | REIT | 20369C106 |
| — | iShares Mortgage Real Estate Capped ETF | 324,100 | $3.098M | 0.0% | $9.56 | $12.23 | — | ETP | 464288539 |
| — | HollyFrontier Corp | 77,584 | $3.095M | 0.0% | $39.89 | $42.39 | — | COM | 436106108 |
| — | Cornerstone OnDemand Inc | 88,974 | $3.072M | 0.0% | $34.53 | $33.61 | — | COM | 21925Y103 |
| FDX | FedEx Corp | 20,598 | $3.069M | 0.0% | $149.00 * | $94.47 | +40.1% | COM | 31428X106 |
| — | Cepheid | 83,843 | $3.063M | 0.0% | $36.53 | $41.07 | — | COM | 15670R107 |
| — | Continental Building Products Inc | 175,396 | $3.062M | 0.0% | $17.46 | $21.50 | — | COM | 211171103 |
| RMD | ResMed Inc | 57,010 | $3.061M | 0.0% | $53.69 * | $40.06 | +24.8% | COM | 761152107 |
| SGI | Tempur Sealy International Inc | 43,407 | $3.058M | 0.0% | $70.45 * | $15.66 | +21.4% | COM | 88023U101 |
| — | WhiteWave Foods Co/The | 78,554 | $3.057M | 0.0% | $38.92 | $21.40 | — | COM | 966244105 |
| TRGP | Targa Resources Corp | 112,608 | $3.047M | 0.0% | $27.06 | $61.32 | -55.9% | COM | 87612G101 |
| — | K2M Group Holdings Inc | 154,015 | $3.04M | 0.0% | $19.74 | $19.59 | — | COM | 48273J107 |
| MTRX | Matrix Service Co | 147,566 | $3.031M | 0.0% | $20.54 * | $23.65 | -5.2% | COM | 576853105 |
| — | Great Plains Energy Inc | 110,970 | $3.031M | 0.0% | $27.31 | $27.84 | — | COM | 391164100 |
| QTWO | Q2 Holdings Inc | 114,547 | $3.02M | 0.0% | $26.36 | $26.97 | -2.5% | COM | 74736L109 |
| — | Equity Commonwealth | 117,891 | $3.018M | 0.0% | $25.60 | $25.60 | — | PUBLIC | 294628409 |
| CRL | Charles River Laboratories International Inc | 37,499 | $3.015M | 0.0% | $80.40 * | $54.19 | +33.1% | COM | 159864107 |
| — | Shell Midstream Partners LP | 71,816 | $2.982M | 0.0% | $41.52 | $41.39 | — | MLP | 822634101 |
| — | Retail Opportunity Investments Corp | 163,794 | $2.932M | 0.0% | $17.90 | $16.54 | — | REIT | 76131N101 |
| — | Macquarie Infrastructure Corp | 40,000 | $2.904M | 0.0% | $72.60 | $73.87 | — | Call | 55608B105 |
| INGR | Ingredion Inc | 30,223 | $2.897M | 0.0% | $95.85 | $71.71 | +32.2% | COM | 457187102 |
| — | BlackRock Inc | 8,500 | $2.894M | 0.0% | $340.47 | $357.00 | — | COM | 09247X101 |
| — | CBS Corp | 61,316 | $2.89M | 0.0% | $47.13 | $54.24 | — | COM | 124857202 |
| — | LifePoint Health Inc | 38,590 | $2.833M | 0.0% | $73.41 | $60.76 | — | COM | 53219L109 |
| — | MSG Networks Inc | 136,054 | $2.83M | 0.0% | $20.80 | $20.80 | — | COM | 553573106 |
| — | Synchronoss Technologies Inc | 80,279 | $2.828M | 0.0% | $35.23 | $32.52 | — | COM | 87157B103 |
| — | Meredith Corp | 65,394 | $2.828M | 0.0% | $43.25 | $44.39 | — | COM | 589433101 |
| SRE | Sempra Energy | 30,000 | $2.82M | 0.0% | $94.00 * | $34.84 | +2.9% | Call | 816851109 |
| — | Duke Realty Corp | 133,959 | $2.816M | 0.0% | $21.02 | $18.16 | — | REIT | 264411505 |
| IDXX | IDEXX Laboratories Inc | 38,390 | $2.799M | 0.0% | $72.91 * | $56.66 | +25.9% | COM | 45168D104 |
| MD | MEDNAX Inc | 38,820 | $2.782M | 0.0% | $71.66 * | $49.39 | +49.7% | COM | 58502B106 |
| HUM | Humana Inc | 15,542 | $2.774M | 0.0% | $178.48 * | $149.70 | +8.0% | COM | 444859102 |
| WEC | WEC Energy Group Inc | 53,735 | $2.757M | 0.0% | $51.31 * | $33.96 | +8.3% | COM | 92939U106 |
| CVI | CVR Energy Inc | 69,800 | $2.747M | 0.0% | $39.36 * | $16.45 | +13.0% | COM | 12662P108 |
| — | AmeriGas Partners LP | 79,952 | $2.74M | 0.0% | $34.27 | $46.23 | — | MLP | 030975106 |
| — | National Instruments Corp | 95,426 | $2.738M | 0.0% | $28.69 | $28.58 | — | COM | 636518102 |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 134,195 | $2.734M | 0.0% | $20.37 * | $15.24 | +4.1% | COM | 63888U108 |
| TDOC | Teladoc Inc | 152,243 | $2.734M | 0.0% | $17.96 * | $24.70 | -25.3% | COM | 87918A105 |
| GPC | Genuine Parts Co | 31,261 | $2.685M | 0.0% | $85.89 * | $62.75 | +3.9% | COM | 372460105 |
| MTX | Minerals Technologies Inc | 58,462 | $2.681M | 0.0% | $45.86 * | $45.59 | +18.0% | COM | 603158106 |
| NOC | Northrop Grumman Corp | 14,192 | $2.68M | 0.0% | $188.84 * | $73.46 | +111.9% | COM | 666807102 |
| SYNA | Synaptics Inc | 33,335 | $2.678M | 0.0% | $80.34 * | $80.04 | +6.1% | COM | 87157D109 |
| — | TC PipeLines LP | 53,512 | $2.66M | 0.0% | $49.71 | $51.80 | — | MLP | 87233Q108 |
| ADP | Automatic Data Processing Inc | 31,369 | $2.658M | 0.0% | $84.73 * | $50.55 | +36.8% | COM | 053015103 |
| MU | Micron Technology Inc | 187,087 | $2.649M | 0.0% | $14.16 * | $19.64 | -20.6% | COM | 595112103 |
| — | Ashland Inc | 25,798 | $2.649M | 0.0% | $102.68 | $87.15 | — | COM | 044209104 |
| — | Valspar Corp/The | 31,928 | $2.648M | 0.0% | $82.94 | $64.61 | — | COM | 920355104 |
| DLR | Digital Realty Trust Inc | 35,000 | $2.647M | 0.0% | $75.63 * | $44.44 | +13.4% | Call | 253868103 |
| BR | Broadridge Financial Solutions Inc | 49,238 | $2.646M | 0.0% | $53.74 * | $25.81 | +82.3% | COM | 11133T103 |
| — | Tupperware Brands Corp | 47,452 | $2.641M | 0.0% | $55.66 | $65.18 | — | COM | 899896104 |
| HPE | Hewlett Packard Enterprise Co | 173,699 | $2.64M | 0.0% | $15.20 * | $6.50 | 0.0% | COM | 42824C109 |
| — | ConforMIS Inc | 152,266 | $2.633M | 0.0% | $17.29 | $18.04 | — | COM | 20717E101 |
| — | SVB Financial Group | 22,142 | $2.633M | 0.0% | $118.91 | $129.65 | — | COM | 78486Q101 |
| MRSH | Marsh & McLennan Cos Inc | 47,313 | $2.624M | 0.0% | $55.46 * | $39.22 | +18.3% | COM | 571748102 |
| TROW | T Rowe Price Group Inc | 36,553 | $2.613M | 0.0% | $71.49 * | $50.94 | -0.1% | COM | 74144T108 |
| — | Precision Castparts Corp | 11,256 | $2.612M | 0.0% | $232.05 | $227.51 | — | COM | 740189105 |
| — | Team Health Holdings Inc | 59,476 | $2.61M | 0.0% | $43.88 | $43.92 | — | COM | 87817A107 |
| LECO | Lincoln Electric Holdings Inc | 50,166 | $2.603M | 0.0% | $51.89 * | $59.61 | -6.6% | COM | 533900106 |
| — | Columbia Pipeline Partners LP | 148,735 | $2.6M | 0.0% | $17.48 | $27.58 | — | MLP | 198281107 |
| — | Cooper Cos Inc/The | 19,364 | $2.599M | 0.0% | $134.22 | $152.69 | — | COM | 216648402 |
| GLW | Corning Inc | 141,839 | $2.593M | 0.0% | $18.28 * | $15.09 | -8.2% | COM | 219350105 |
| WSFS | WSFS Financial Corp | 80,137 | $2.593M | 0.0% | $32.36 | $25.78 | +23.9% | COM | 929328102 |
| EMR | Emerson Electric Co | 54,125 | $2.589M | 0.0% | $47.83 * | $40.38 | -9.6% | COM | 291011104 |
| — | Linear Technology Corp | 60,953 | $2.589M | 0.0% | $42.48 | $43.98 | — | COM | 535678106 |
| BDX | Becton Dickinson and Co | 16,789 | $2.587M | 0.0% | $154.09 * | $83.30 | +48.2% | COM | 075887109 |
| FDS | FactSet Research Systems Inc | 15,804 | $2.569M | 0.0% | $162.55 * | $91.87 | +64.5% | COM | 303075105 |
| AMN | AMN Healthcare Services Inc | 82,398 | $2.558M | 0.0% | $31.04 * | $17.34 | +70.7% | COM | 001744101 |
| — | Atwood Oceanics Inc | 249,567 | $2.553M | 0.0% | $10.23 | $28.96 | — | COM | 050095108 |
| — | Crane Co | 53,351 | $2.552M | 0.0% | $47.83 | $56.41 | — | COM | 224399105 |
| — | Heartland Financial USA Inc | 80,996 | $2.54M | 0.0% | $31.36 | $30.22 | — | COM | 42234Q102 |
| IART | Integra LifeSciences Holdings Corp | 37,417 | $2.537M | 0.0% | $67.80 * | $16.21 | +92.8% | COM | 457985208 |
| — | Tidewater Inc | 364,343 | $2.536M | 0.0% | $6.96 | $21.32 | — | COM | 886423102 |
| NVR | NVR Inc | 1,540 | $2.53M | 0.0% | $1642.86 | $975.88 | +67.7% | COM | 62944T105 |
| — | Capella Education Co | 54,123 | $2.501M | 0.0% | $46.21 | $56.12 | — | COM | 139594105 |
| IEX | IDEX Corp | 32,632 | $2.5M | 0.0% | $76.61 * | $57.90 | +16.4% | COM | 45167R104 |
| MPC | Marathon Petroleum Corp | 48,193 | $2.499M | 0.0% | $51.85 * | $33.27 | +14.4% | COM | 56585A102 |
| CASY | Casey's General Stores Inc | 20,718 | $2.495M | 0.0% | $120.43 * | $81.52 | +30.0% | COM | 147528103 |
| AMCX | AMC Networks Inc | 33,375 | $2.492M | 0.0% | $74.67 * | $71.10 | +8.0% | COM | 00164V103 |
| LZB | La-Z-Boy Inc | 101,950 | $2.49M | 0.0% | $24.42 * | $22.87 | +17.3% | COM | 505336107 |
| — | Mentor Graphics Corp | 134,706 | $2.481M | 0.0% | $18.42 | $21.95 | — | COM | 587200106 |
| PBA | Pembina Pipeline Corp | 82,209 | $2.479M | 0.0% | $30.15 * | $19.76 | -28.9% | COM | 706327103 |
| — | Berry Plastics Group Inc | 68,471 | $2.477M | 0.0% | $36.18 | $27.13 | — | COM | 08579W103 |
| — | Sirona Dental Systems Inc | 22,518 | $2.467M | 0.0% | $109.56 | $74.86 | — | COM | 82966C103 |
| — | Plains GP Holdings LP | 260,884 | $2.465M | 0.0% | $9.45 | $17.01 | — | COM | 72651A108 |
| — | ACE Ltd | 21,031 | $2.457M | 0.0% | $116.83 | $92.69 | — | COM | H0023R105 |
| OGE | OGE Energy Corp | 93,324 | $2.453M | 0.0% | $26.28 * | $36.25 | -25.9% | COM | 670837103 |
| — | Twenty-First Century Fox Inc | 90,286 | $2.452M | 0.0% | $27.16 | $33.52 | — | COM | 90130A101 |
| TKR | Timken Co/The | 85,709 | $2.45M | 0.0% | $28.59 * | $33.68 | -10.6% | COM | 887389104 |
| AZO | AutoZone Inc | 3,302 | $2.45M | 0.0% | $741.97 * | $461.73 | +65.3% | COM | 053332102 |
| — | Dril-Quip Inc | 41,332 | $2.448M | 0.0% | $59.23 | $71.28 | — | COM | 262037104 |
| — | Tesoro Logistics LP | 48,635 | $2.447M | 0.0% | $50.31 | $56.02 | — | MLP | 88160T107 |
| CTSH | Cognizant Technology Solutions Corp | 40,534 | $2.433M | 0.0% | $60.02 * | $39.44 | +44.9% | COM | 192446102 |
| CSX | CSX Corp | 93,182 | $2.418M | 0.0% | $25.95 * | $7.45 | +4.6% | COM | 126408103 |
| ARW | Arrow Electronics Inc | 44,524 | $2.412M | 0.0% | $54.17 * | $55.75 | +2.2% | COM | 042735100 |
| CATY | Cathay General Bancorp | 76,931 | $2.41M | 0.0% | $31.33 * | $15.31 | +52.8% | COM | 149150104 |
| AOS | AO Smith Corp | 31,297 | $2.398M | 0.0% | $76.62 * | $18.26 | +75.0% | COM | 831865209 |
| RPM | RPM International Inc | 54,337 | $2.394M | 0.0% | $44.06 * | $36.48 | +23.5% | COM | 749685103 |
| NWSA | News Corp | 178,520 | $2.385M | 0.0% | $13.36 * | $13.36 | -6.5% | COM | 65249B109 |
| — | Bottomline Technologies de Inc | 79,749 | $2.371M | 0.0% | $29.73 | $28.41 | — | COM | 101388106 |
| — | Avago Technologies Ltd | 16,312 | $2.368M | 0.0% | $145.17 | $81.97 | — | COM | Y0486S104 |
| DAN | Dana Holding Corp | 170,883 | $2.358M | 0.0% | $13.80 * | $14.83 | -13.6% | COM | 235825205 |
| GBCI | Glacier Bancorp Inc | 88,764 | $2.355M | 0.0% | $26.53 * | $14.02 | +40.9% | COM | 37637Q105 |
| OC | Owens Corning | 49,877 | $2.346M | 0.0% | $47.04 * | $45.91 | 0.0% | COM | 690742101 |
| — | HealthSouth Corp | 67,375 | $2.345M | 0.0% | $34.81 | $29.48 | — | COM | 421924309 |
| WRB | WR Berkley Corp | 42,795 | $2.343M | 0.0% | $54.75 * | $9.58 | +35.4% | COM | 084423102 |
| IWF | iShares Tr Russell 1000 GRWT | 23,511 | $2.339M | 0.0% | $99.49 | $97.43 | — | ETP | 464287614 |
| — | LDR Holding Corp | 93,105 | $2.338M | 0.0% | $25.11 | $30.02 | — | COM | 50185U105 |
| — | Halyard Health Inc | 69,577 | $2.325M | 0.0% | $33.42 | $36.62 | — | COM | 40650V100 |
| SYK | Stryker Corp | 24,960 | $2.319M | 0.0% | $92.91 * | $60.85 | +40.1% | COM | 863667101 |
| — | Colony Capital Inc | 119,060 | $2.319M | 0.0% | $19.48 | $21.77 | — | REIT | 19624R106 |
| EBS | Emergent BioSolutions Inc | 57,900 | $2.317M | 0.0% | $40.02 * | $32.54 | +7.1% | COM | 29089Q105 |
| RARE | Ultragenyx Pharmaceutical Inc | 20,581 | $2.308M | 0.0% | $112.14 * | $78.59 | +27.2% | COM | 90400D108 |
| A | Agilent Technologies Inc | 55,130 | $2.305M | 0.0% | $41.81 * | $34.45 | +3.6% | COM | 00846U101 |
| MANH | Manhattan Associates Inc | 34,738 | $2.299M | 0.0% | $66.18 * | $51.89 | +37.0% | COM | 562750109 |
| — | Ultimate Software Group Inc/The | 11,647 | $2.277M | 0.0% | $195.50 | $140.28 | — | COM | 90385D107 |
| TRMB | Trimble Navigation Ltd | 106,114 | $2.276M | 0.0% | $21.45 * | $27.97 | -25.7% | COM | 896239100 |
| SF | Stifel Financial Corp | 53,513 | $2.267M | 0.0% | $42.36 * | $24.42 | +5.7% | COM | 860630102 |
| UGI | UGI Corp | 66,903 | $2.259M | 0.0% | $33.77 * | $29.42 | +18.0% | COM | 902681105 |
| — | Integrated Device Technology Inc | 85,590 | $2.255M | 0.0% | $26.35 | $7.94 | — | COM | 458118106 |
| — | Argo Group International Holdings Ltd | 37,634 | $2.252M | 0.0% | $59.84 | $57.68 | — | COM | G0464B107 |
| GNTX | Gentex Corp | 140,520 | $2.25M | 0.0% | $16.01 | $14.56 | +11.0% | COM | 371901109 |
| HTO | SJW Corp | 75,772 | $2.247M | 0.0% | $29.65 * | $27.50 | +11.1% | COM | 784305104 |
| CVLT | CommVault Systems Inc | 56,871 | $2.238M | 0.0% | $39.35 | $43.56 | -10.3% | COM | 204166102 |
| CAR | Avis Budget Group Inc | 61,576 | $2.235M | 0.0% | $36.30 * | $49.68 | -19.5% | COM | 053774105 |
| — | St Jude Medical Inc | 36,147 | $2.233M | 0.0% | $61.78 | $63.17 | — | COM | 790849103 |
| DOV | Dover Corp | 36,289 | $2.225M | 0.0% | $61.31 * | $42.42 | +0.3% | COM | 260003108 |
| DOX | Amdocs Ltd | 40,622 | $2.217M | 0.0% | $54.58 * | $47.28 | +0.3% | COM | G02602103 |
| STKL | SunOpta Inc | 324,196 | $2.217M | 0.0% | $6.84 * | $9.29 | -33.3% | COM | 8676EP108 |
| — | L-3 Communications Holdings Inc | 18,534 | $2.215M | 0.0% | $119.51 | $116.24 | — | COM | 502424104 |
| HAL | Halliburton Co | 64,981 | $2.212M | 0.0% | $34.04 * | $49.46 | -37.4% | COM | 406216101 |
| — | SP Plus Corp | 92,526 | $2.211M | 0.0% | $23.90 | $23.85 | — | COM | 78469C103 |
| WSM | Williams-Sonoma Inc | 37,834 | $2.21M | 0.0% | $58.41 * | $20.63 | +30.2% | COM | 969904101 |
| TGNA | TEGNA Inc | 86,546 | $2.209M | 0.0% | $25.52 * | $18.72 | -9.7% | COM | 87901J105 |
| ZD | j2 Global Inc | 26,783 | $2.205M | 0.0% | $82.33 * | $60.16 | +12.9% | COM | 48123V102 |
| — | Coca-Cola Enterprises Inc | 44,715 | $2.202M | 0.0% | $49.25 | $42.09 | — | COM | 19122T109 |
| NBIX | Neurocrine Biosciences Inc | 38,814 | $2.196M | 0.0% | $56.58 * | $39.14 | +29.9% | COM | 64125C109 |
| BWXT | BWX Technologies Inc | 68,981 | $2.192M | 0.0% | $31.78 * | $23.65 | +10.7% | COM | 05605H100 |
| TOL | Toll Brothers Inc | 65,825 | $2.192M | 0.0% | $33.30 * | $33.86 | +5.4% | COM | 889478103 |
| — | WPX Energy Inc | 380,868 | $2.186M | 0.0% | $5.74 | $8.76 | — | COM | 98212B103 |
| OII | Oceaneering International Inc | 57,771 | $2.168M | 0.0% | $37.53 * | $59.61 | -28.2% | COM | 675232102 |
| PLCE | Children's Place Inc/The | 39,096 | $2.158M | 0.0% | $55.20 * | $54.16 | -0.7% | COM | 168905107 |
| YUM | Yum! Brands Inc | 29,486 | $2.154M | 0.0% | $73.05 * | $39.08 | +10.8% | COM | 988498101 |
| VYX | NCR Corp | 88,033 | $2.153M | 0.0% | $24.46 * | $18.49 | -13.9% | COM | 62886E108 |
| LII | Lennox International Inc | 17,129 | $2.139M | 0.0% | $124.88 * | $70.29 | +62.5% | COM | 526107107 |
| WYNN | Wynn Resorts Ltd | 30,908 | $2.139M | 0.0% | $69.21 * | $98.31 | -40.3% | COM | 983134107 |
| PTC | PTC Inc | 61,649 | $2.135M | 0.0% | $34.63 | $31.10 | +12.6% | COM | 69370C100 |
| — | Orbital ATK Inc | 23,874 | $2.133M | 0.0% | $89.34 | $76.42 | — | COM | 68557N103 |
| BK | Bank of New York Mellon Corp/The | 51,737 | $2.133M | 0.0% | $41.23 * | $27.97 | +16.1% | COM | 064058100 |
| — | Aqua America Inc | 71,520 | $2.131M | 0.0% | $29.80 | $24.07 | — | COM | 03836W103 |
| — | Brocade Communications Systems Inc | 230,620 | $2.117M | 0.0% | $9.18 | $9.43 | — | COM | 111621306 |
| MOS | Mosaic Co/The | 76,596 | $2.113M | 0.0% | $27.59 * | $35.28 | -25.8% | COM | 61945C103 |
| — | AGL Resources Inc | 33,080 | $2.111M | 0.0% | $63.81 | $49.35 | — | COM | 001204106 |
| — | Chubb Corp/The | 15,895 | $2.108M | 0.0% | $132.62 | $86.65 | — | COM | 171232101 |
| AFG | American Financial Group Inc/OH | 29,198 | $2.105M | 0.0% | $72.09 * | $21.12 | +60.8% | COM | 025932104 |
| — | SpartanNash Co | 96,374 | $2.086M | 0.0% | $21.64 | $21.85 | — | COM | 847215100 |
| — | National Grid PLC | 30,000 | $2.086M | 0.0% | $69.53 | $62.13 | — | Call | 636274300 |
| ETD | Ethan Allen Interiors Inc | 74,452 | $2.071M | 0.0% | $27.82 * | $15.16 | 0.0% | COM | 297602104 |
| — | Hess Corp | 42,619 | $2.066M | 0.0% | $48.48 | $64.13 | — | COM | 42809H107 |
| — | QLogic Corp | 168,806 | $2.059M | 0.0% | $12.20 | $12.20 | — | COM | 747277101 |
| — | DENTSPLY International Inc | 33,794 | $2.056M | 0.0% | $60.84 | $55.22 | — | COM | 249030107 |
| — | BlackRock Credit Allocation Income Trust | 166,000 | $2.048M | 0.0% | $12.34 | $13.05 | — | Closed-End Fund | 092508100 |
| VRTX | Vertex Pharmaceuticals Inc | 16,166 | $2.034M | 0.0% | $125.82 * | $77.05 | +56.7% | COM | 92532F100 |
| — | StanCorp Financial Group Inc | 17,839 | $2.032M | 0.0% | $113.91 | $50.09 | — | COM | 852891100 |
| NSA | National Storage Affiliates Trust | 118,421 | $2.029M | 0.0% | $17.13 | $12.40 | — | REIT | 637870106 |
| — | Hospitality Properties Trust | 77,406 | $2.024M | 0.0% | $26.15 | $27.77 | — | REIT | 44106M102 |
| — | AmTrust Financial Services Inc | 32,800 | $2.02M | 0.0% | $61.59 | $62.30 | — | COM | 032359309 |
| — | Taubman Centers Inc | 26,117 | $2.004M | 0.0% | $76.73 | $72.40 | — | REIT | 876664103 |
| WM | Waste Management Inc | 37,488 | $2.001M | 0.0% | $53.38 * | $30.75 | +42.8% | COM | 94106L109 |
| ENB | Enbridge Inc | 60,000 | $1.991M | 0.0% | $33.18 * | $23.34 | -10.5% | Call | 29250N105 |
| RRGB | Red Robin Gourmet Burgers Inc | 32,150 | $1.985M | 0.0% | $61.74 * | $68.34 | +2.6% | COM | 75689M101 |
| APD | Air Products & Chemicals Inc | 15,245 | $1.984M | 0.0% | $130.14 * | $63.86 | +53.4% | COM | 009158106 |
| EPC | Edgewell Personal Care Co | 25,172 | $1.973M | 0.0% | $78.38 * | $82.42 | -10.3% | COM | 28035Q102 |
| TPC | Tutor Perini Corp | 117,828 | $1.972M | 0.0% | $16.74 | $24.72 | -31.1% | COM | 901109108 |
| MKTX | MarketAxess Holdings Inc | 17,660 | $1.971M | 0.0% | $111.61 * | $87.72 | +6.0% | COM | 57060D108 |
| PAA | Plains All American Pipeline LP | 85,152 | $1.967M | 0.0% | $23.10 | $45.37 | — | MLP | 726503105 |
| KEYS | Keysight Technologies Inc | 69,278 | $1.963M | 0.0% | $28.34 * | $32.06 | -4.1% | COM | 49338L103 |
| FLR | Fluor Corp | 41,457 | $1.958M | 0.0% | $47.23 * | $48.19 | -11.2% | COM | 343412102 |
| EEFT | Euronet Worldwide Inc | 26,959 | $1.953M | 0.0% | $72.44 * | $62.14 | +23.1% | COM | 298736109 |
| CAG | ConAgra Foods Inc | 46,120 | $1.944M | 0.0% | $42.15 * | $20.61 | +8.9% | COM | 205887102 |
| — | Amsurg Corp | 25,546 | $1.941M | 0.0% | $75.98 | $74.05 | — | COM | 03232P405 |
| VFC | VF Corp | 31,059 | $1.933M | 0.0% | $62.24 | $58.55 | +6.6% | COM | 918204108 |
| — | Apartment Investment & Management Co | 75,344 | $1.932M | 0.0% | $25.64 | $26.58 | — | PUBLIC | 03748R762 |
| VRSK | Verisk Analytics Inc | 25,084 | $1.928M | 0.0% | $76.86 * | $67.42 | +7.7% | COM | 92345Y106 |
| CPRT | Copart Inc | 50,675 | $1.926M | 0.0% | $38.01 * | $4.24 | +8.8% | COM | 217204106 |
| ALGN | Align Technology Inc | 29,250 | $1.926M | 0.0% | $65.85 * | $36.71 | +74.8% | COM | 016255101 |
| — | Baker Hughes Inc | 41,661 | $1.922M | 0.0% | $46.13 | $61.59 | — | COM | 057224107 |
| — | Monmouth Real Estate Investment Corp | 183,181 | $1.916M | 0.0% | $10.46 | $10.74 | — | REIT | 609720107 |
| — | VCA Inc | 34,569 | $1.901M | 0.0% | $54.99 | $31.99 | — | COM | 918194101 |
| — | Anacor Pharmaceuticals Inc | 16,787 | $1.896M | 0.0% | $112.94 | $79.73 | — | COM | 032420101 |
| — | Steelcase Inc | 127,058 | $1.893M | 0.0% | $14.90 | $15.83 | — | COM | 858155203 |
| — | Yahoo! Inc | 56,585 | $1.882M | 0.0% | $33.26 | $38.74 | — | COM | 984332106 |
| SON | Sonoco Products Co | 46,045 | $1.882M | 0.0% | $40.87 * | $29.11 | +1.9% | COM | 835495102 |
| — | Atmel Corp | 218,615 | $1.882M | 0.0% | $8.61 | $7.59 | — | COM | 049513104 |
| — | BB&T Corp | 49,644 | $1.877M | 0.0% | $37.81 | $34.14 | — | COM | 054937107 |
| RNR | RenaissanceRe Holdings Ltd | 16,495 | $1.867M | 0.0% | $113.19 * | $95.16 | +16.3% | COM | G7496G103 |
| — | Columbia Pipeline Group Inc | 92,887 | $1.858M | 0.0% | $20.00 | $18.29 | — | COM | 198280109 |
| — | BioMed Realty Trust Inc | 78,379 | $1.857M | 0.0% | $23.69 | $19.98 | — | REIT | 09063H107 |
| — | New Senior Investment Group Inc | 188,360 | $1.857M | 0.0% | $9.86 | $9.86 | — | REIT | 648691103 |
| FSLR | First Solar Inc | 27,937 | $1.844M | 0.0% | $66.01 * | $55.41 | +1.2% | COM | 336433107 |
| AES | AES Corp/VA | 192,380 | $1.841M | 0.0% | $9.57 * | $8.47 | -18.9% | COM | 00130H105 |
| AKAM | Akamai Technologies Inc | 34,900 | $1.837M | 0.0% | $52.64 * | $54.98 | +11.7% | COM | 00971T101 |
| — | Western Asset Managed Municipals Fund Inc | 129,231 | $1.832M | 0.0% | $14.18 | $13.27 | — | Closed-End Fund | 95766M105 |
| — | Synovus Financial Corp | 56,561 | $1.831M | 0.0% | $32.37 | $24.16 | — | COM | 87161C501 |
| FAF | First American Financial Corp | 50,862 | $1.826M | 0.0% | $35.90 * | $16.55 | +65.4% | COM | 31847R102 |
| — | Johnson Controls Inc | 46,204 | $1.825M | 0.0% | $39.50 | $43.13 | — | COM | 478366107 |
| — | Fairchild Semiconductor International Inc | 87,689 | $1.816M | 0.0% | $20.71 | $15.08 | — | COM | 303726103 |
| SMTC | Semtech Corp | 95,709 | $1.811M | 0.0% | $18.92 * | $18.28 | 0.0% | COM | 816850101 |
| STT | State Street Corp | 27,298 | $1.811M | 0.0% | $66.34 * | $44.67 | +16.2% | COM | 857477103 |
| — | TE Connectivity Ltd | 27,829 | $1.798M | 0.0% | $64.61 | $57.61 | — | COM | H84989104 |
| — | EQT Midstream Partners LP | 23,803 | $1.796M | 0.0% | $75.45 | $81.52 | — | MLP | 26885B100 |
| PRGO | Perrigo Co PLC | 12,413 | $1.796M | 0.0% | $144.69 * | $166.45 | -7.6% | COM | G97822103 |
| DLX | Deluxe Corp | 32,872 | $1.793M | 0.0% | $54.54 * | $28.15 | +36.5% | COM | 248019101 |
| NDSN | Nordson Corp | 27,950 | $1.793M | 0.0% | $64.15 * | $68.26 | -9.8% | COM | 655663102 |
| MGM | MGM Resorts International | 78,831 | $1.791M | 0.0% | $22.72 * | $22.58 | -7.7% | COM | 552953101 |
| — | Invesco Dynamic Credit Opportunities Fund | 169,500 | $1.788M | 0.0% | $10.55 | $12.70 | — | Closed-End Fund | 46132R104 |
| MSM | MSC Industrial Direct Co Inc | 31,661 | $1.782M | 0.0% | $56.28 * | $75.86 | -20.3% | COM | 553530106 |
| NSC | Norfolk Southern Corp | 21,060 | $1.781M | 0.0% | $84.57 * | $63.80 | +8.3% | COM | 655844108 |
| — | First Trust Strategic High Income Fund II | 159,500 | $1.775M | 0.0% | $11.13 | $15.54 | — | Closed-End Fund | 337353304 |
| — | PAREXEL International Corp | 25,952 | $1.768M | 0.0% | $68.13 | $59.31 | — | COM | 699462107 |
| UAA | Under Armour Inc | 21,896 | $1.765M | 0.0% | $80.61 * | $32.52 | +40.3% | COM | 904311107 |
| POST | Post Holdings Inc | 28,588 | $1.764M | 0.0% | $61.70 * | $31.34 | +32.0% | COM | 737446104 |
| — | PIMCO Municipal Income Fund II | 140,805 | $1.761M | 0.0% | $12.51 | $11.36 | — | Closed-End Fund | 72200W106 |
| — | G&K Services Inc | 27,847 | $1.752M | 0.0% | $62.92 | $57.93 | — | COM | 361268105 |
| — | Aon PLC | 18,970 | $1.749M | 0.0% | $92.20 | $75.11 | — | COM | G0408V102 |
| MMS | MAXIMUS Inc | 31,067 | $1.748M | 0.0% | $56.27 * | $57.85 | +4.2% | COM | 577933104 |
| — | PIMCO Income Strategy Fund | 178,500 | $1.739M | 0.0% | $9.74 | $11.86 | — | Closed-End Fund | 72201H108 |
| FTNT | Fortinet Inc | 55,630 | $1.734M | 0.0% | $31.17 * | $7.24 | -0.8% | COM | 34959E109 |
| ON | ON Semiconductor Corp | 176,662 | $1.731M | 0.0% | $9.80 * | $9.99 | +5.3% | COM | 682189105 |
| KMI | Kinder Morgan Inc/DE | 115,000 | $1.716M | 0.0% | $14.92 * | $18.53 | -22.9% | Call | 49456B101 |
| — | Baxalta Inc | 43,861 | $1.712M | 0.0% | $39.03 | $31.52 | — | COM | 07177M103 |
| ZION | Zions Bancorporation | 62,637 | $1.71M | 0.0% | $27.30 * | $26.18 | +9.7% | COM | 989701107 |
| NEU | NewMarket Corp | 4,487 | $1.708M | 0.0% | $380.66 * | $257.37 | +24.0% | COM | 651587107 |
| — | B/E Aerospace Inc | 40,306 | $1.708M | 0.0% | $42.38 | $64.65 | — | COM | 073302101 |
| WST | West Pharmaceutical Services Inc | 28,031 | $1.688M | 0.0% | $60.22 * | $53.69 | +7.7% | COM | 955306105 |
| BJRI | BJ's Restaurants Inc | 38,781 | $1.686M | 0.0% | $43.47 * | $46.81 | -9.0% | COM | 09180C106 |
| UHS | Universal Health Services Inc | 14,018 | $1.675M | 0.0% | $119.49 | $97.93 | +19.6% | COM | 913903100 |
| — | Senior Housing Properties Trust | 112,576 | $1.671M | 0.0% | $14.84 | $21.47 | — | REIT | 81721M109 |
| PEGA | Pegasystems Inc | 60,713 | $1.67M | 0.0% | $27.51 * | $12.54 | +10.5% | COM | 705573103 |
| ODFL | Old Dominion Freight Line Inc | 28,192 | $1.665M | 0.0% | $59.06 * | $23.49 | -15.1% | COM | 679580100 |
| FNF | FNF Group | 47,843 | $1.659M | 0.0% | $34.68 * | $14.06 | +17.5% | Tracking Stk | 31620R303 |
| — | Torchmark Corp | 28,841 | $1.649M | 0.0% | $57.18 | $58.00 | — | COM | 891027104 |
| HAIN | Hain Celestial Group Inc/The | 40,766 | $1.647M | 0.0% | $40.40 * | $53.76 | -15.6% | COM | 405217100 |
| BAX | Baxter International Inc | 43,178 | $1.647M | 0.0% | $38.14 * | $30.77 | +0.9% | COM | 071813109 |
| ED | Consolidated Edison Inc | 25,557 | $1.643M | 0.0% | $64.29 * | $38.90 | +14.6% | COM | 209115104 |
| — | WellCare Health Plans Inc | 20,853 | $1.631M | 0.0% | $78.21 | $56.68 | — | COM | 94946T106 |
| — | Total System Services Inc | 32,624 | $1.625M | 0.0% | $49.81 | $36.27 | — | COM | 891906109 |
| IDA | IDACORP Inc | 23,900 | $1.625M | 0.0% | $67.99 | $48.44 | +39.1% | COM | 451107106 |
| FISV | Fiserv Inc | 17,749 | $1.623M | 0.0% | $91.44 * | $26.02 | +80.5% | COM | 337738108 |
| FHI | Federated Investors Inc | 56,621 | $1.622M | 0.0% | $28.65 * | $16.07 | +17.1% | COM | 314211103 |
| OLN | Olin Corp | 93,791 | $1.619M | 0.0% | $17.26 * | $15.84 | -9.7% | COM | 680665205 |
| — | Gulfport Energy Corp | 65,556 | $1.611M | 0.0% | $24.57 | $59.70 | — | COM | 402635304 |
| — | Bank of the Ozarks Inc | 32,561 | $1.61M | 0.0% | $49.45 | $43.90 | — | COM | 063904106 |
| NUS | Nu Skin Enterprises Inc | 42,429 | $1.608M | 0.0% | $37.90 * | $26.43 | 0.0% | COM | 67018T105 |
| — | LogMeIn Inc | 23,905 | $1.604M | 0.0% | $67.10 | $65.39 | — | COM | 54142L109 |
| SNA | Snap-on Inc | 9,353 | $1.603M | 0.0% | $171.39 * | $93.93 | +39.4% | COM | 833034101 |
| ZTS | Zoetis Inc | 33,425 | $1.601M | 0.0% | $47.90 * | $31.52 | +32.5% | COM | 98978V103 |
| — | Mylan NV | 29,559 | $1.598M | 0.0% | $54.06 | $59.35 | — | COM | N59465109 |
| — | FEI Co | 20,022 | $1.598M | 0.0% | $79.81 | $99.77 | — | COM | 30241L109 |
| CNK | Cinemark Holdings Inc | 47,674 | $1.594M | 0.0% | $33.44 * | $23.14 | +26.7% | COM | 17243V102 |
| — | Skechers U.S.A. Inc | 52,620 | $1.59M | 0.0% | $30.22 | $53.81 | — | COM | 830566105 |
| EFX | Equifax Inc | 14,281 | $1.59M | 0.0% | $111.34 * | $68.92 | +42.4% | COM | 294429105 |
| HCA | HCA Holdings Inc | 23,500 | $1.589M | 0.0% | $67.62 * | $67.66 | -4.2% | COM | 40412C101 |
| — | Eaton Vance Corp | 48,988 | $1.589M | 0.0% | $32.44 | $40.03 | — | COM | 278265103 |
| — | TreeHouse Foods Inc | 20,121 | $1.579M | 0.0% | $78.48 | $70.07 | — | COM | 89469A104 |
| — | SolarWinds Inc | 26,703 | $1.573M | 0.0% | $58.91 | $48.16 | — | COM | 83416B109 |
| — | PowerShares DB US Dollar Index Bullish Fund | 61,100 | $1.567M | 0.0% | $25.65 | $25.03 | — | Put | 73936D107 |
| BRO | Brown & Brown Inc | 48,746 | $1.564M | 0.0% | $32.08 * | $14.03 | +4.1% | COM | 115236101 |
| — | First Niagara Financial Group Inc | 143,555 | $1.558M | 0.0% | $10.85 | $9.66 | — | COM | 33582V108 |
| ATRC | AtriCure Inc | 69,329 | $1.556M | 0.0% | $22.44 * | $24.00 | -14.1% | COM | 04963C209 |
| IP | International Paper Co | 41,255 | $1.555M | 0.0% | $37.69 * | $26.41 | -5.8% | COM | 460146103 |
| — | Synergy Resources Corp | 182,491 | $1.555M | 0.0% | $8.52 | $9.46 | — | COM | 87164P103 |
| — | Nabors Industries Ltd | 182,643 | $1.554M | 0.0% | $8.51 | $15.19 | — | COM | G6359F103 |
| DKS | Dick's Sporting Goods Inc | 43,680 | $1.544M | 0.0% | $35.35 * | $36.87 | -13.7% | COM | 253393102 |
| FANG | Diamondback Energy Inc | 23,067 | $1.543M | 0.0% | $66.89 * | $42.40 | +35.6% | COM | 25278X109 |
| TDS | Telephone & Data Systems Inc | 59,530 | $1.541M | 0.0% | $25.89 * | $24.80 | +10.1% | COM | 879433829 |
| CBSH | Commerce Bancshares Inc/MO | 36,173 | $1.539M | 0.0% | $42.55 * | $22.35 | +23.4% | COM | 200525103 |
| DCI | Donaldson Co Inc | 53,484 | $1.533M | 0.0% | $28.66 * | $29.65 | -16.0% | COM | 257651109 |
| FLO | Flowers Foods Inc | 71,286 | $1.532M | 0.0% | $21.49 * | $14.02 | +17.0% | COM | 343498101 |
| GPK | Graphic Packaging Holding Co | 119,393 | $1.532M | 0.0% | $12.83 * | $14.02 | -4.2% | COM | 388689101 |
| — | Solera Holdings Inc | 27,927 | $1.531M | 0.0% | $54.82 | $55.54 | — | COM | 83421A104 |
| — | Dunkin' Brands Group Inc | 35,795 | $1.525M | 0.0% | $42.60 | $55.01 | — | COM | 265504100 |
| MSI | Motorola Solutions Inc | 22,263 | $1.524M | 0.0% | $68.45 * | $51.29 | +15.8% | COM | 620076307 |
| ILMN | Illumina Inc | 7,874 | $1.511M | 0.0% | $191.90 * | $163.39 | -1.2% | COM | 452327109 |
| — | Cimarex Energy Co | 16,884 | $1.509M | 0.0% | $89.37 | $102.29 | — | COM | 171798101 |
| LEG | Leggett & Platt Inc | 35,763 | $1.503M | 0.0% | $42.03 * | $38.54 | +15.1% | COM | 524660107 |
| — | PDC Energy Inc | 28,081 | $1.499M | 0.0% | $53.38 | $54.00 | — | COM | 69327R101 |
| EFV | iShares MSCI EAFE Value ETF | 32,200 | $1.498M | 0.0% | $46.52 | $51.72 | — | ETP | 464288877 |
| — | Tiffany & Co | 19,584 | $1.494M | 0.0% | $76.29 | $85.73 | — | COM | 886547108 |
| — | Dreyfus Strategic Municipal Bond Fund Inc | 185,172 | $1.494M | 0.0% | $8.07 | $8.03 | — | Closed-End Fund | 26202F107 |
| — | CBL & Associates Properties Inc | 120,785 | $1.494M | 0.0% | $12.37 | $19.47 | — | REIT | 124830100 |
| — | Neff Corp | 194,509 | $1.49M | 0.0% | $7.66 | $10.46 | — | COM | 640094207 |
| WY | Weyerhaeuser Co | 49,334 | $1.479M | 0.0% | $29.98 * | $19.66 | +3.6% | REIT | 962166104 |
| FITB | Fifth Third Bancorp | 73,368 | $1.475M | 0.0% | $20.10 * | $11.93 | +16.4% | COM | 316773100 |
| SYY | Sysco Corp | 35,745 | $1.466M | 0.0% | $41.01 * | $24.57 | +28.1% | COM | 871829107 |
| — | FirstMerit Corp | 78,578 | $1.465M | 0.0% | $18.64 | $19.97 | — | COM | 337915102 |
| SXT | Sensient Technologies Corp | 23,300 | $1.464M | 0.0% | $62.83 * | $40.32 | +60.0% | COM | 81725T100 |
| NFG | National Fuel Gas Co | 34,210 | $1.462M | 0.0% | $42.74 * | $61.58 | -22.9% | COM | 636180101 |
| THG | Hanover Insurance Group Inc/The | 17,921 | $1.458M | 0.0% | $81.36 * | $36.20 | +71.0% | COM | 410867105 |
| — | Cleco Corp | 27,756 | $1.449M | 0.0% | $52.20 | $46.34 | — | COM | 12561W105 |
| — | Umpqua Holdings Corp | 91,038 | $1.448M | 0.0% | $15.91 | $17.77 | — | COM | 904214103 |
| — | Marathon Oil Corp | 114,627 | $1.443M | 0.0% | $12.59 | $29.14 | — | COM | 565849106 |
| CMS | CMS Energy Corp | 40,000 | $1.443M | 0.0% | $36.08 * | $22.08 | +19.6% | Call | 125896100 |
| XEL | Xcel Energy Inc | 40,000 | $1.436M | 0.0% | $35.90 * | $25.20 | +3.2% | Call | 98389B100 |
| MDU | MDU Resources Group Inc | 78,115 | $1.431M | 0.0% | $18.32 * | $6.71 | -24.1% | COM | 552690109 |
| ZBRA | Zebra Technologies Corp | 20,527 | $1.43M | 0.0% | $69.66 * | $46.56 | +61.0% | COM | 989207105 |
| DUK | Duke Energy Corp | 20,000 | $1.428M | 0.0% | $71.40 * | $48.58 | -4.6% | Call | 26441C204 |
| — | HSN Inc | 28,185 | $1.428M | 0.0% | $50.67 | $61.82 | — | COM | 404303109 |
| — | Vectren Corp | 33,604 | $1.425M | 0.0% | $42.41 | $34.05 | — | COM | 92240G101 |
| SLAB | Silicon Laboratories Inc | 29,331 | $1.424M | 0.0% | $48.55 | $42.12 | +17.4% | COM | 826919102 |
| WWD | Woodward Inc | 28,478 | $1.414M | 0.0% | $49.65 * | $35.04 | +25.9% | COM | 980745103 |
| FICO | Fair Isaac Corp | 14,951 | $1.408M | 0.0% | $94.17 * | $46.62 | +94.7% | COM | 303250104 |
| DG | Dollar General Corp | 19,580 | $1.407M | 0.0% | $71.86 * | $56.46 | +5.5% | COM | 256677105 |
| XPHDX | Pioneer Floating Rate Trust | 129,536 | $1.405M | 0.0% | $10.85 | $13.24 | — | Closed-End Fund | 72369J102 |
| PB | Prosperity Bancshares Inc | 29,204 | $1.398M | 0.0% | $47.87 * | $36.86 | +4.5% | COM | 743606105 |
| — | Western Gas Equity Partners LP | 38,305 | $1.39M | 0.0% | $36.29 | $50.87 | — | MLP | 95825R103 |
| — | Waddell & Reed Financial Inc | 48,482 | $1.389M | 0.0% | $28.65 | $46.28 | — | COM | 930059100 |
| GT | Goodyear Tire & Rubber Co/The | 42,486 | $1.388M | 0.0% | $32.67 | $27.24 | +20.4% | COM | 382550101 |
| FHN | First Horizon National Corp | 95,564 | $1.388M | 0.0% | $14.52 * | $7.62 | +35.9% | COM | 320517105 |
| WEX | WEX Inc | 15,653 | $1.384M | 0.0% | $88.42 * | $92.77 | -2.2% | COM | 96208T104 |
| — | Buffalo Wild Wings Inc | 8,663 | $1.383M | 0.0% | $159.64 | $167.39 | — | COM | 119848109 |
| — | Questar Corp | 70,747 | $1.378M | 0.0% | $19.48 | $23.78 | — | COM | 748356102 |
| XMHIX | Pioneer Municipal High Income Trust | 105,034 | $1.372M | 0.0% | $13.06 | $14.98 | — | Closed-End Fund | 723763108 |
| — | Maxim Integrated Products Inc | 35,728 | $1.358M | 0.0% | $38.01 | $38.01 | — | COM | 57772K101 |
| NTCT | NetScout Systems Inc | 44,154 | $1.356M | 0.0% | $30.71 * | $37.86 | -9.2% | COM | 64115T104 |
| — | ITT Corp | 37,304 | $1.355M | 0.0% | $36.32 | $36.54 | — | COM | 450911201 |
| RHI | Robert Half International Inc | 28,735 | $1.355M | 0.0% | $47.16 * | $53.92 | -6.5% | COM | 770323103 |
| WSO | Watsco Inc | 11,521 | $1.349M | 0.0% | $117.09 * | $84.93 | +45.2% | COM | 942622200 |
| SOXX | iShares PHLX Semiconductor ETF | 15,000 | $1.348M | 0.0% | $89.87 | $89.87 | — | ETP | 464287523 |
| — | Bemis Co Inc | 30,098 | $1.345M | 0.0% | $44.69 | $44.57 | — | COM | 081437105 |
| — | Communications Sales & Leasing Inc | 71,877 | $1.343M | 0.0% | $18.68 | $24.19 | — | REIT | 20341J104 |
| — | DST Systems Inc | 11,726 | $1.337M | 0.0% | $114.02 | $90.71 | — | COM | 233326107 |
| — | Landauer Inc | 40,573 | $1.336M | 0.0% | $32.93 | $35.98 | — | COM | 51476K103 |
| — | Radius Health Inc | 21,606 | $1.33M | 0.0% | $61.56 | $61.56 | — | COM | 750469207 |
| CHDN | Churchill Downs Inc | 9,353 | $1.323M | 0.0% | $141.45 * | $17.42 | +29.5% | COM | 171484108 |
| OEC | Orion Engineered Carbons SA | 104,884 | $1.322M | 0.0% | $12.60 * | $15.25 | -13.7% | COM | L72967109 |
| — | Covanta Holding Corp | 85,000 | $1.317M | 0.0% | $15.49 | $18.83 | — | Call | 22282E102 |
| TCBI | Texas Capital Bancshares Inc | 26,650 | $1.317M | 0.0% | $49.42 * | $43.18 | +26.3% | COM | 88224Q107 |
| — | ONEOK Partners LP | 43,638 | $1.315M | 0.0% | $30.13 | $44.28 | — | MLP | 68268N103 |
| ISRG | Intuitive Surgical Inc | 2,392 | $1.306M | 0.0% | $545.99 * | $44.97 | +24.9% | COM | 46120E602 |
| CFR | Cullen/Frost Bankers Inc | 21,743 | $1.305M | 0.0% | $60.02 * | $43.57 | +13.0% | COM | 229899109 |
| — | TransCanada Corp | 40,000 | $1.304M | 0.0% | $32.60 | $43.10 | — | Call | 89353D107 |
| — | Endo International PLC | 21,216 | $1.299M | 0.0% | $61.23 | $69.18 | — | COM | G30401106 |
| SYF | Synchrony Financial | 42,307 | $1.287M | 0.0% | $30.42 * | $25.00 | 0.0% | COM | 87165B103 |
| AEO | American Eagle Outfitters Inc | 82,997 | $1.286M | 0.0% | $15.49 * | $12.03 | -1.5% | COM | 02553E106 |
| IPGP | IPG Photonics Corp | 14,381 | $1.282M | 0.0% | $89.15 * | $74.46 | +15.1% | COM | 44980X109 |
| — | VeriFone Systems Inc | 45,673 | $1.28M | 0.0% | $28.03 | $18.83 | — | COM | 92342Y109 |
| MUR | Murphy Oil Corp | 56,454 | $1.267M | 0.0% | $22.44 * | $21.86 | -15.9% | COM | 626717102 |
| RF | Regions Financial Corp | 131,683 | $1.264M | 0.0% | $9.60 * | $6.22 | +7.4% | COM | 7591EP100 |
| OSK | Oshkosh Corp | 32,384 | $1.264M | 0.0% | $39.03 * | $32.82 | +5.7% | COM | 688239201 |
| ANF | Abercrombie & Fitch Co | 46,826 | $1.264M | 0.0% | $26.99 * | $28.03 | -32.3% | COM | 002896207 |
| — | American National Insurance Co | 12,354 | $1.263M | 0.0% | $102.23 | $102.23 | — | COM | 028591105 |
| — | Shire PLC | 6,153 | $1.261M | 0.0% | $204.94 | $142.31 | — | ADR | 82481R106 |
| — | Corrections Corp of America | 47,538 | $1.259M | 0.0% | $26.48 | $34.43 | — | REIT | 22025Y407 |
| HOG | Harley-Davidson Inc | 27,698 | $1.257M | 0.0% | $45.38 * | $61.92 | -20.5% | COM | 412822108 |
| BF/B | Brown-Forman Corp | 12,626 | $1.254M | 0.0% | $99.32 * | $22.91 | +52.1% | COM | 115637209 |
| — | CR Bard Inc | 6,613 | $1.253M | 0.0% | $189.48 | $144.78 | — | COM | 067383109 |
| — | WNS Holdings Ltd | 40,070 | $1.25M | 0.0% | $31.20 | $27.95 | — | ADR | 92932M101 |
| BFH | Alliance Data Systems Corp | 4,482 | $1.239M | 0.0% | $276.44 * | $127.11 | +53.7% | COM | 018581108 |
| — | Tile Shop Holdings Inc | 75,423 | $1.237M | 0.0% | $16.40 | $16.40 | — | COM | 88677Q109 |
| CYH | Community Health Systems Inc | 46,557 | $1.235M | 0.0% | $26.53 * | $37.28 | -30.7% | COM | 203668108 |
| — | Western Asset Municipal Partners Fund Inc | 78,879 | $1.231M | 0.0% | $15.61 | $14.61 | — | Closed-End Fund | 95766P108 |
| EXP | Eagle Materials Inc | 20,325 | $1.228M | 0.0% | $60.42 * | $67.09 | -5.4% | COM | 26969P108 |
| TTC | Toro Co/The | 16,806 | $1.228M | 0.0% | $73.07 * | $35.59 | +5.1% | COM | 891092108 |
| SNX | SYNNEX Corp | 13,647 | $1.227M | 0.0% | $89.91 * | $41.17 | 0.0% | COM | 87162W100 |
| — | Market Vectors Gold Miners ETF | 89,100 | $1.222M | 0.0% | $13.71 | $13.74 | — | ETP | 57060U100 |
| — | Amedisys Inc | 31,048 | $1.221M | 0.0% | $39.33 | $37.96 | — | COM | 023436108 |
| ASB | Associated Banc-Corp | 65,082 | $1.22M | 0.0% | $18.75 * | $10.26 | +33.8% | COM | 045487105 |
| — | Kellogg Co | 16,881 | $1.22M | 0.0% | $72.27 * | $38.95 | +17.3% | COM | 487836108 |
| KEX | Kirby Corp | 23,116 | $1.216M | 0.0% | $52.60 * | $89.73 | -31.0% | COM | 497266106 |
| — | Esterline Technologies Corp | 15,015 | $1.216M | 0.0% | $80.99 | $74.97 | — | COM | 297425100 |
| — | Energen Corp | 29,589 | $1.213M | 0.0% | $40.99 | $54.40 | — | COM | 29265N108 |
| PRI | Primerica Inc | 25,632 | $1.211M | 0.0% | $47.25 * | $36.98 | +32.2% | COM | 74164M108 |
| LPX | Louisiana-Pacific Corp | 67,135 | $1.209M | 0.0% | $18.01 * | $17.28 | +0.2% | COM | 546347105 |
| — | CST Brands Inc | 30,710 | $1.202M | 0.0% | $39.14 | $32.76 | — | COM | 12646R105 |
| — | Tech Data Corp | 18,050 | $1.198M | 0.0% | $66.37 | $49.94 | — | COM | 878237106 |
| — | RR Donnelley & Sons Co | 81,255 | $1.196M | 0.0% | $14.72 | $16.94 | — | COM | 257867101 |
| — | Rackspace Hosting Inc | 47,253 | $1.196M | 0.0% | $25.31 | $38.21 | — | COM | 750086100 |
| — | Convergys Corp | 48,014 | $1.195M | 0.0% | $24.89 | $17.55 | — | COM | 212485106 |
| AWK | American Water Works Co Inc | 20,000 | $1.195M | 0.0% | $59.75 * | $38.17 | +24.3% | Call | 030420103 |
| HE | Hawaiian Electric Industries Inc | 41,259 | $1.194M | 0.0% | $28.94 | $26.37 | +9.3% | COM | 419870100 |
| — | Valero Energy Partners LP | 23,049 | $1.19M | 0.0% | $51.63 | $51.63 | — | MLP | 91914J102 |
| LIVN | LivaNova PLC | 20,021 | $1.189M | 0.0% | $59.39 * | $60.69 | 0.0% | COM | G5509L101 |
| — | CLARCOR Inc | 23,932 | $1.189M | 0.0% | $49.68 | $53.03 | — | COM | 179895107 |
| — | Western Refining Inc | 33,203 | $1.183M | 0.0% | $35.63 | $38.93 | — | COM | 959319104 |
| — | Sage Therapeutics Inc | 20,293 | $1.183M | 0.0% | $58.30 | $42.29 | — | COM | 78667J108 |
| — | King Digital Entertainment Plc | 66,100 | $1.182M | 0.0% | $17.88 | $14.92 | — | COM | G5258J109 |
| MCHP | Microchip Technology Inc | 25,398 | $1.182M | 0.0% | $46.54 * | $15.50 | +24.2% | COM | 595017104 |
| MDRX | Allscripts Healthcare Solutions Inc | 76,737 | $1.18M | 0.0% | $15.38 * | $14.39 | -0.3% | COM | 01988P108 |
| MPLX | MPLX LP | 30,000 | $1.18M | 0.0% | $39.33 | $37.96 | — | Call | 55336V100 |
| EW | Edwards Lifesciences Corp | 14,924 | $1.179M | 0.0% | $79.00 * | $20.67 | +25.6% | COM | 28176E108 |
| — | Akorn Inc | 31,602 | $1.179M | 0.0% | $37.31 | $47.51 | — | COM | 009728106 |
| INSM | Insmed Inc | 64,708 | $1.174M | 0.0% | $18.14 * | $23.98 | -26.5% | COM | 457669307 |
| — | Western Asset Emerging Markets Income Fund Inc | 120,309 | $1.171M | 0.0% | $9.73 | $10.84 | — | Closed-End Fund | 95766E103 |
| ACIW | ACI Worldwide Inc | 54,689 | $1.17M | 0.0% | $21.39 * | $17.60 | +30.8% | COM | 004498101 |
| — | Avon Products Inc | 288,688 | $1.169M | 0.0% | $4.05 | $8.24 | — | COM | 054303102 |
| PGR | Progressive Corp/The | 36,692 | $1.167M | 0.0% | $31.81 * | $17.43 | +34.3% | COM | 743315103 |
| — | Invesco Trust for Investment Grade Municipals | 87,469 | $1.166M | 0.0% | $13.33 | $0.29 | — | Closed-End Fund | 46131M106 |
| AEP | American Electric Power Co Inc | 20,000 | $1.165M | 0.0% | $58.25 * | $38.16 | +3.9% | Call | 025537101 |
| — | Vista Outdoor Inc | 26,105 | $1.162M | 0.0% | $44.51 | $42.82 | — | COM | 928377100 |
| — | Intelsat SA | 279,121 | $1.161M | 0.0% | $4.16 | $20.19 | — | COM | L5140P101 |
| FULT | Fulton Financial Corp | 88,892 | $1.156M | 0.0% | $13.00 * | $7.40 | +23.5% | COM | 360271100 |
| — | Cerner Corp | 19,126 | $1.151M | 0.0% | $60.18 | $49.71 | — | COM | 156782104 |
| CIEN | Ciena Corp | 55,637 | $1.151M | 0.0% | $20.69 * | $17.79 | +29.1% | COM | 171779309 |
| — | National Oilwell Varco Inc | 34,343 | $1.15M | 0.0% | $33.49 | $64.45 | — | COM | 637071101 |
| RYN | Rayonier Inc | 51,304 | $1.139M | 0.0% | $22.20 | $54.38 | — | REIT | 754907103 |
| WAFD | Washington Federal Inc | 47,671 | $1.136M | 0.0% | $23.83 * | $14.82 | +23.0% | COM | 938824109 |
| SMG | Scotts Miracle-Gro Co/The | 17,575 | $1.134M | 0.0% | $64.52 * | $33.20 | +43.3% | COM | 810186106 |
| BOH | Bank of Hawaii Corp | 18,007 | $1.133M | 0.0% | $62.92 * | $32.40 | +40.4% | COM | 062540109 |
| MOH | Molina Healthcare Inc | 18,818 | $1.132M | 0.0% | $60.16 * | $68.50 | -8.0% | COM | 60855R100 |
| BIO | Bio-Rad Laboratories Inc | 8,149 | $1.13M | 0.0% | $138.67 | $121.86 | +13.7% | COM | 090572207 |
| — | Catalent Inc | 45,154 | $1.13M | 0.0% | $25.03 | $24.30 | — | COM | 148806102 |
| HBAN | Huntington Bancshares Inc/OH | 101,717 | $1.125M | 0.0% | $11.06 * | $5.71 | +29.1% | COM | 446150104 |
| — | HCP Inc | 29,378 | $1.123M | 0.0% | $38.23 | $45.44 | — | REIT | 40414L109 |
| CNA | CNA Financial Corp | 31,926 | $1.122M | 0.0% | $35.14 * | $16.89 | -0.3% | COM | 126117100 |
| WKC | World Fuel Services Corp | 29,074 | $1.118M | 0.0% | $38.45 * | $39.88 | +2.6% | COM | 981475106 |
| MTB | M&T Bank Corp | 9,226 | $1.118M | 0.0% | $121.18 * | $73.06 | +25.4% | COM | 55261F104 |
| — | Office Depot Inc | 198,000 | $1.117M | 0.0% | $5.64 | $4.55 | — | COM | 676220106 |
| — | Apache Corp | 25,128 | $1.117M | 0.0% | $44.45 | $85.10 | — | COM | 037411105 |
| — | Endurance Specialty Holdings Ltd | 17,367 | $1.111M | 0.0% | $63.97 | $65.31 | — | COM | G30397106 |
| NICE | NICE-Systems Ltd | 19,389 | $1.111M | 0.0% | $57.30 | $63.58 | — | ADR | 653656108 |
| — | Cree Inc | 41,446 | $1.105M | 0.0% | $26.66 | $62.62 | — | COM | 225447101 |
| MUSA | Murphy USA Inc | 18,093 | $1.099M | 0.0% | $60.74 * | $52.11 | +11.5% | COM | 626755102 |
| TDY | Teledyne Technologies Inc | 12,376 | $1.098M | 0.0% | $88.72 | $99.34 | -10.7% | COM | 879360105 |
| — | DCP Midstream Partners LP | 44,443 | $1.096M | 0.0% | $24.66 | $52.01 | — | MLP | 23311P100 |
| — | Nielsen Holdings PLC | 23,468 | $1.094M | 0.0% | $46.62 | $44.47 | — | COM | G6518L108 |
| GWW | WW Grainger Inc | 5,391 | $1.092M | 0.0% | $202.56 * | $202.85 | -13.8% | COM | 384802104 |
| — | Lion Biotechnologies Inc | 141,357 | $1.091M | 0.0% | $7.72 | $5.76 | — | COM | 53619R102 |
| NTRS | Northern Trust Corp | 15,049 | $1.085M | 0.0% | $72.10 * | $40.77 | +34.0% | COM | 665859104 |
| — | DISH Network Corp | 18,929 | $1.082M | 0.0% | $57.16 | $57.16 | — | COM | 25470M109 |
| CGNX | Cognex Corp | 31,999 | $1.081M | 0.0% | $33.78 * | $18.83 | -12.6% | COM | 192422103 |
| ACH | Owens & Minor Inc | 29,971 | $1.078M | 0.0% | $35.97 * | $27.22 | +16.4% | COM | 690732102 |
| PCG | PG&E Corp | 20,000 | $1.064M | 0.0% | $53.20 * | $47.03 | +4.9% | Call | 69331C108 |
| PCAR | PACCAR Inc | 22,420 | $1.063M | 0.0% | $47.41 * | $22.00 | +4.5% | COM | 693718108 |
| — | IAC/InterActiveCorp | 17,676 | $1.061M | 0.0% | $60.02 | $64.04 | — | COM | 44919P508 |
| MZTI | Lancaster Colony Corp | 9,158 | $1.057M | 0.0% | $115.42 * | $84.49 | +29.6% | COM | 513847103 |
| — | Level 3 Communications Inc | 19,436 | $1.057M | 0.0% | $54.38 | $47.96 | — | COM | 52729N308 |
| — | SBA Communications Corp | 10,000 | $1.051M | 0.0% | $105.10 | $107.99 | — | Call | 78388J106 |
| ROL | Rollins Inc | 40,579 | $1.051M | 0.0% | $25.90 * | $6.97 | +50.1% | COM | 775711104 |
| CLX | Clorox Co/The | 8,248 | $1.046M | 0.0% | $126.82 * | $73.11 | +27.6% | COM | 189054109 |
| — | EQT GP Holdings LP | 50,269 | $1.044M | 0.0% | $20.77 | $20.77 | — | Ltd Part | 26885J103 |
| — | Investors Real Estate Trust | 150,036 | $1.043M | 0.0% | $6.95 | $7.74 | — | REIT | 461730103 |
| PTEN | Patterson-UTI Energy Inc | 68,854 | $1.038M | 0.0% | $15.08 * | $21.82 | -29.5% | COM | 703481101 |
| WEN | Wendy's Co/The | 95,871 | $1.033M | 0.0% | $10.77 * | $7.46 | +32.1% | COM | 95058W100 |
| KBH | KB Home | 83,678 | $1.032M | 0.0% | $12.33 * | $16.17 | -26.1% | COM | 48666K109 |
| — | Dreyfus Municipal Income Inc | 109,128 | $1.03M | 0.0% | $9.44 | $9.12 | — | Closed-End Fund | 26201R102 |
| WMB | Williams Cos Inc/The | 40,000 | $1.028M | 0.0% | $25.70 * | $21.22 | -7.8% | Call | 969457100 |
| — | BlackRock MuniYield Quality Fund Inc | 64,960 | $1.028M | 0.0% | $15.83 | $14.90 | — | Closed-End Fund | 09254F100 |
| CMP | Compass Minerals International Inc | 13,621 | $1.025M | 0.0% | $75.25 * | $58.33 | +2.2% | COM | 20451N101 |
| LEN | Lennar Corp | 20,944 | $1.024M | 0.0% | $48.89 * | $35.52 | +22.0% | COM | 526057104 |
| LNC | Lincoln National Corp | 20,361 | $1.023M | 0.0% | $50.24 * | $23.60 | +51.3% | COM | 534187109 |
| EPD | Enterprise Products Partners LP | 40,000 | $1.023M | 0.0% | $25.57 | $26.32 | — | Call | 293792107 |
| — | Magellan Midstream Partners LP | 15,000 | $1.019M | 0.0% | $67.93 | $68.75 | — | Call | 559080106 |
| — | Chico's FAS Inc | 95,420 | $1.018M | 0.0% | $10.67 | $17.57 | — | COM | 168615102 |
| ACAD | ACADIA Pharmaceuticals Inc | 28,473 | $1.015M | 0.0% | $35.65 | $38.70 | -9.0% | COM | 004225108 |
| — | Nordstrom Inc | 20,367 | $1.014M | 0.0% | $49.79 | $71.40 | — | COM | 655664100 |
| KBR | KBR Inc | 59,886 | $1.013M | 0.0% | $16.92 * | $26.22 | -39.5% | COM | 48242W106 |
| — | RSP Permian Inc | 41,385 | $1.009M | 0.0% | $24.38 | $25.87 | — | COM | 74978Q105 |
| — | Coach Inc | 30,838 | $1.009M | 0.0% | $32.72 | $49.17 | — | COM | 189754104 |
| TAP | Molson Coors Brewing Co | 10,729 | $1.008M | 0.0% | $93.95 * | $47.60 | +47.6% | COM | 60871R209 |
| — | Tyco International Plc | 31,583 | $1.007M | 0.0% | $31.88 | $43.21 | — | COM | G91442106 |
| — | Mead Johnson Nutrition Co | 12,711 | $1.004M | 0.0% | $78.99 | $79.65 | — | COM | 582839106 |
| — | TESARO Inc | 19,186 | $1.004M | 0.0% | $52.33 | $43.79 | — | COM | 881569107 |
| — | Janus Capital Group Inc | 71,090 | $1.002M | 0.0% | $14.09 | $8.68 | — | COM | 47102X105 |
| CMA | Comerica Inc | 23,957 | $1.002M | 0.0% | $41.82 * | $24.99 | +18.1% | COM | 200340107 |
| — | Ingersoll-Rand PLC | 18,060 | $999K | 0.0% | $55.32 | $59.66 | — | COM | G47791101 |
| ELME | Washington Real Estate Investment Trust | 36,843 | $997K | 0.0% | $27.06 | $27.06 | — | REIT | 939653101 |
| — | Symantec Corp | 47,304 | $993K | 0.0% | $20.99 | $22.50 | — | COM | 871503108 |
| — | Manning & Napier Inc | 116,787 | $992K | 0.0% | $8.49 | $13.82 | — | COM | 56382Q102 |
| XLU | Utilities Select Sector SPDR Fund | 22,830 | $988K | 0.0% | $43.28 | $37.93 | — | ETP | 81369Y886 |
| BKH | Black Hills Corp | 21,214 | $985K | 0.0% | $46.43 * | $30.52 | -0.2% | COM | 092113109 |
| BDC | Belden Inc | 20,644 | $984K | 0.0% | $47.67 * | $69.77 | -23.7% | COM | 077454106 |
| — | CEB Inc | 16,032 | $984K | 0.0% | $61.38 | $87.05 | — | COM | 125134106 |
| — | BancorpSouth Inc | 41,001 | $984K | 0.0% | $24.00 | $18.01 | — | COM | 059692103 |
| CTRA | Cabot Oil & Gas Corp | 55,573 | $983K | 0.0% | $17.69 * | $24.34 | -40.1% | COM | 127097103 |
| — | Domtar Corp | 26,440 | $977K | 0.0% | $36.95 | $60.50 | — | COM | 257559203 |
| HWC | Hancock Holding Co | 38,773 | $976K | 0.0% | $25.17 * | $28.86 | -5.5% | COM | 410120109 |
| AMT | American Tower Corp | 10,000 | $970K | 0.0% | $97.00 * | $69.77 | +8.8% | Call | 03027X100 |
| — | Intersil Corp | 75,525 | $964K | 0.0% | $12.76 | $8.36 | — | COM | 46069S109 |
| RGLD | Royal Gold Inc | 26,426 | $964K | 0.0% | $36.48 * | $54.77 | -23.7% | COM | 780287108 |
| VLY | Valley National Bancorp | 97,506 | $960K | 0.0% | $9.85 * | $9.54 | +9.0% | COM | 919794107 |
| — | TCF Financial Corp | 67,732 | $956K | 0.0% | $14.11 | $14.34 | — | COM | 872275102 |
| CAKE | Cheesecake Factory Inc/The | 20,527 | $946K | 0.0% | $46.09 * | $31.32 | +26.3% | COM | 163072101 |
| — | Ascena Retail Group Inc | 95,862 | $944K | 0.0% | $9.85 | $16.53 | — | COM | 04351G101 |
| SLGN | Silgan Holdings Inc | 17,563 | $943K | 0.0% | $53.69 * | $23.89 | +10.6% | COM | 827048109 |
| BEN | Franklin Resources Inc | 25,523 | $940K | 0.0% | $36.83 * | $29.35 | -18.2% | COM | 354613101 |
| VMC | Vulcan Materials Co | 9,841 | $935K | 0.0% | $95.01 * | $49.47 | +79.7% | COM | 929160109 |
| CLH | Clean Harbors Inc | 22,445 | $935K | 0.0% | $41.66 * | $55.94 | -22.3% | COM | 184496107 |
| UNFI | United Natural Foods Inc | 23,604 | $929K | 0.0% | $39.36 * | $60.33 | -22.4% | COM | 911163103 |
| WDC | Western Digital Corp | 15,455 | $928K | 0.0% | $60.05 * | $50.62 | -14.0% | COM | 958102105 |
| — | Buckeye Partners LP | 14,023 | $925K | 0.0% | $65.96 | $78.43 | — | MLP | 118230101 |
| — | Diebold Inc | 30,703 | $924K | 0.0% | $30.09 | $33.75 | — | COM | 253651103 |
| — | Marvell Technology Group Ltd | 104,790 | $924K | 0.0% | $8.82 | $9.05 | — | COM | G5876H105 |
| — | Kate Spade & Co | 51,475 | $915K | 0.0% | $17.78 | $36.37 | — | COM | 485865109 |
| SAIC | Science Applications International Corp | 19,749 | $904K | 0.0% | $45.77 | $35.84 | +27.3% | COM | 808625107 |
| GEO | GEO Group Inc/The | 31,229 | $903K | 0.0% | $28.92 * | $13.59 | -11.6% | REIT | 36162J106 |
| GS | Goldman Sachs Group Inc/The | 5,000 | $901K | 0.0% | $180.20 * | $128.77 | +17.4% | Call | 38141G104 |
| KMPR | Kemper Corp | 24,038 | $895K | 0.0% | $37.23 * | $33.80 | +13.5% | COM | 488401100 |
| — | Noble Energy Inc | 27,130 | $893K | 0.0% | $32.92 | $50.83 | — | COM | 655044105 |
| TPH | TRI Pointe Group Inc | 70,390 | $892K | 0.0% | $12.67 * | $14.44 | -7.3% | COM | 87265H109 |
| — | Cabela's Inc | 19,012 | $888K | 0.0% | $46.71 | $64.41 | — | COM | 126804301 |
| — | DreamWorks Animation SKG Inc | 34,459 | $888K | 0.0% | $25.77 | $25.97 | — | COM | 26153C103 |
| EWG | iShares MSCI Germany ETF | 33,759 | $884K | 0.0% | $26.19 | $27.61 | — | ETP | 464286806 |
| PFG | Principal Financial Group Inc | 19,608 | $882K | 0.0% | $44.98 * | $27.90 | +19.9% | COM | 74251V102 |
| AMD | Advanced Micro Devices Inc | 306,862 | $881K | 0.0% | $2.87 * | $2.96 | -24.3% | COM | 007903107 |
| GHC | Graham Holdings Co | 1,810 | $878K | 0.0% | $485.08 | $451.29 | +8.9% | COM | 384637104 |
| — | QEP Resources Inc | 64,957 | $870K | 0.0% | $13.39 | $20.28 | — | COM | 74733V100 |
| XLU | Utilities Select Sector SPDR Fund | 20,000 | $866K | 0.0% | $43.30 | $37.93 | — | Call | 81369Y886 |
| CCI | Crown Castle International Corp | 10,000 | $865K | 0.0% | $86.50 * | $52.69 | +5.5% | Call | 22822V101 |
| SAM | Boston Beer Co Inc/The | 4,278 | $864K | 0.0% | $201.96 * | $276.07 | -20.6% | COM | 100557107 |
| L | Loews Corp | 22,435 | $862K | 0.0% | $38.42 * | $40.79 | -13.0% | COM | 540424108 |
| HSIC | Henry Schein Inc | 5,443 | $861K | 0.0% | $158.18 * | $43.85 | +35.6% | COM | 806407102 |
| WLY | John Wiley & Sons Inc | 19,028 | $857K | 0.0% | $45.04 * | $38.13 | -4.6% | COM | 968223206 |
| PEG | Public Service Enterprise Group Inc | 22,156 | $857K | 0.0% | $38.68 * | $25.47 | +10.7% | COM | 744573106 |
| ENR | Energizer Holdings Inc | 25,172 | $857K | 0.0% | $34.05 * | $28.77 | -4.3% | COM | 29272W109 |
| — | Superior Energy Services Inc | 63,407 | $854K | 0.0% | $13.47 | $21.82 | — | COM | 868157108 |
| — | Tesoro Corp | 8,099 | $853K | 0.0% | $105.32 | $66.59 | — | COM | 881609101 |
| HSY | Hershey Co/The | 9,560 | $853K | 0.0% | $89.23 * | $65.69 | +7.1% | COM | 427866108 |
| IDCC | InterDigital Inc/PA | 17,367 | $852K | 0.0% | $49.06 * | $44.27 | +14.7% | COM | 45867G101 |
| PNR | Pentair PLC | 17,206 | $852K | 0.0% | $49.52 * | $38.54 | -19.8% | COM | G7S00T104 |
| — | BlackRock MuniEnhanced Fund Inc | 71,651 | $849K | 0.0% | $11.85 | $10.76 | — | Closed-End Fund | 09253Y100 |
| IWM | iShares Russell 2000 ETF | 7,514 | $846K | 0.0% | $112.59 | $116.65 | — | ETP | 464287655 |
| — | Rowan Cos Plc | 49,756 | $843K | 0.0% | $16.94 | $27.56 | — | COM | G7665A101 |
| — | SUPERVALU Inc | 124,260 | $842K | 0.0% | $6.78 | $6.96 | — | COM | 868536103 |
| CF | CF Industries Holdings Inc | 20,543 | $838K | 0.0% | $40.79 * | $42.78 | -17.4% | COM | 125269100 |
| — | Starwood Hotels & Resorts Worldwide Inc | 12,083 | $837K | 0.0% | $69.27 | $78.82 | — | COM | 85590A401 |
| ETR | Entergy Corp | 12,219 | $835K | 0.0% | $68.34 * | $21.83 | +3.5% | COM | 29364G103 |
| GNW | Genworth Financial Inc | 223,943 | $835K | 0.0% | $3.73 * | $6.48 | -28.6% | COM | 37247D106 |
| — | JC Penney Co Inc | 124,803 | $831K | 0.0% | $6.66 | $9.38 | — | COM | 708160106 |
| CTAS | Cintas Corp | 9,128 | $831K | 0.0% | $91.04 * | $12.70 | +61.4% | COM | 172908105 |
| — | Xilinx Inc | 17,678 | $830K | 0.0% | $46.95 | $46.88 | — | COM | 983919101 |
| — | Time Inc | 52,857 | $828K | 0.0% | $15.66 | $24.20 | — | COM | 887228104 |
| DVA | DaVita HealthCare Partners Inc | 11,845 | $826K | 0.0% | $69.73 * | $63.96 | +14.5% | COM | 23918K108 |
| MPT | Medical Properties Trust Inc | 71,650 | $825K | 0.0% | $11.51 | $12.19 | — | REIT | 58463J304 |
| — | Polycom Inc | 65,403 | $823K | 0.0% | $12.58 | $11.10 | — | COM | 73172K104 |
| SJM | JM Smucker Co/The | 6,663 | $822K | 0.0% | $123.37 * | $71.47 | +23.0% | COM | 832696405 |
| SEE | Sealed Air Corp | 18,440 | $822K | 0.0% | $44.58 * | $34.48 | +13.1% | COM | 81211K100 |
| — | Lexmark International Inc | 25,265 | $820K | 0.0% | $32.46 | $37.60 | — | COM | 529771107 |
| FCX | Freeport-McMoRan Inc | 120,891 | $818K | 0.0% | $6.77 * | $21.20 | -59.3% | COM | 35671D857 |
| — | Twenty-First Century Fox Inc | 29,988 | $817K | 0.0% | $27.24 | $28.37 | — | COM | 90130A200 |
| NYT | New York Times Co/The | 60,762 | $815K | 0.0% | $13.41 * | $9.60 | +26.6% | COM | 650111107 |
| — | Midcoast Energy Partners LP | 83,871 | $815K | 0.0% | $9.72 | $11.92 | — | MLP | 59564N103 |
| WT | WisdomTree Investments Inc | 51,932 | $814K | 0.0% | $15.67 * | $21.09 | -13.0% | COM | 97717P104 |
| — | Hanesbrands Inc | 27,647 | $814K | 0.0% | $29.44 | $52.76 | — | COM | 410345102 |
| MLKN | Herman Miller Inc | 28,171 | $809K | 0.0% | $28.72 * | $19.86 | +20.7% | COM | 600544100 |
| DVN | Devon Energy Corp | 25,217 | $807K | 0.0% | $32.00 * | $41.20 | -31.1% | COM | 25179M103 |
| — | Triumph Group Inc | 20,311 | $807K | 0.0% | $39.73 | $58.09 | — | COM | 896818101 |
| DTE | DTE Energy Co | 10,000 | $802K | 0.0% | $80.20 * | $48.39 | +1.4% | Call | 233331107 |
| GATX | GATX Corp | 18,683 | $795K | 0.0% | $42.55 * | $37.52 | -5.1% | COM | 361448103 |
| O | Realty Income Corp | 15,348 | $792K | 0.0% | $51.60 * | $27.41 | +8.6% | REIT | 756109104 |
| — | Alcoa Inc | 80,156 | $791K | 0.0% | $9.87 | $9.21 | — | COM | 013817101 |
| KLAC | KLA-Tencor Corp | 11,307 | $785K | 0.0% | $69.43 * | $34.32 | +55.5% | COM | 482480100 |
| — | Intra-Cellular Therapies Inc | 14,587 | $785K | 0.0% | $53.82 | $40.03 | — | COM | 46116X101 |
| WPP | WPP PLC | 6,836 | $784K | 0.0% | $114.69 | $114.83 | — | ADR | 92937A102 |
| — | United States Oil Fund LP | 71,200 | $783K | 0.0% | $11.00 | $13.51 | — | ETP | 91232N108 |
| CABO | Cable One Inc | 1,793 | $778K | 0.0% | $433.91 * | $392.08 | 0.0% | COM | 12685J105 |
| MYGN | Myriad Genetics Inc | 17,841 | $770K | 0.0% | $43.16 * | $30.37 | +39.1% | COM | 62855J104 |
| WEC | WEC Energy Group Inc | 15,000 | $770K | 0.0% | $51.33 * | $33.96 | +8.3% | Call | 92939U106 |
| — | Sotheby's | 29,802 | $768K | 0.0% | $25.77 | $38.59 | — | COM | 835898107 |
| — | Acxiom Corp | 36,643 | $767K | 0.0% | $20.93 | $22.74 | — | COM | 005125109 |
| TXT | Textron Inc | 18,151 | $763K | 0.0% | $42.04 * | $44.18 | -7.8% | COM | 883203101 |
| — | Dean Foods Co | 44,464 | $763K | 0.0% | $17.16 | $18.93 | — | COM | 242370203 |
| — | Antero Midstream Partners LP | 33,283 | $760K | 0.0% | $22.83 | $27.50 | — | MLP | 03673L103 |
| DECK | Deckers Outdoor Corp | 16,074 | $759K | 0.0% | $47.22 * | $12.19 | -27.3% | COM | 243537107 |
| CRS | Carpenter Technology Corp | 25,030 | $758K | 0.0% | $30.28 * | $39.19 | -29.6% | COM | 144285103 |
| — | Tesoro Logistics LP | 15,000 | $755K | 0.0% | $50.33 | $56.02 | — | Call | 88160T107 |
| — | XL Group PLC | 19,238 | $754K | 0.0% | $39.19 | $31.32 | — | COM | G98290102 |
| MMM | 3M Co | 5,000 | $753K | 0.0% | $150.60 * | $70.35 | +30.9% | Call | 88579Y101 |
| GVA | Granite Construction Inc | 17,487 | $750K | 0.0% | $42.89 * | $29.85 | +25.7% | COM | 387328107 |
| KEY | KeyCorp | 56,370 | $744K | 0.0% | $13.20 * | $8.22 | +5.4% | COM | 493267108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 22,714 | $743K | 0.0% | $32.71 | $38.47 | — | ETP | 922042858 |
| FAST | Fastenal Co | 18,162 | $741K | 0.0% | $40.80 * | $8.79 | -14.3% | COM | 311900104 |
| WAT | Waters Corp | 5,494 | $739K | 0.0% | $134.51 * | $114.03 | +12.7% | COM | 941848103 |
| TRMK | Trustmark Corp | 32,042 | $738K | 0.0% | $23.03 * | $16.52 | +7.4% | COM | 898402102 |
| — | BlackRock MuniYield Quality Fund III Inc | 49,883 | $735K | 0.0% | $14.73 | $13.13 | — | Closed-End Fund | 09254E103 |
| ALEX | Alexander & Baldwin Inc | 20,794 | $734K | 0.0% | $35.30 | $39.44 | — | COM | 014491104 |
| — | Laboratory Corp of America Holdings | 5,918 | $732K | 0.0% | $123.69 | $99.92 | — | COM | 50540R409 |
| — | KLX Inc | 23,732 | $731K | 0.0% | $30.80 | $41.69 | — | COM | 482539103 |
| AVY | Avery Dennison Corp | 11,645 | $730K | 0.0% | $62.69 * | $44.18 | +18.6% | COM | 053611109 |
| JBHT | JB Hunt Transport Services Inc | 9,901 | $726K | 0.0% | $73.33 * | $66.84 | +2.3% | COM | 445658107 |
| BA | Boeing Co/The | 5,000 | $723K | 0.0% | $144.60 * | $97.32 | +32.4% | Call | 097023105 |
| HRL | Hormel Foods Corp | 8,985 | $711K | 0.0% | $79.13 * | $17.58 | +58.4% | COM | 440452100 |
| — | Williams Partners LP | 25,219 | $702K | 0.0% | $27.84 | $40.56 | — | MLP | 96949L105 |
| WOR | Worthington Industries Inc | 23,262 | $701K | 0.0% | $30.13 * | $20.42 | -9.5% | COM | 981811102 |
| — | DeVry Education Group Inc | 27,614 | $699K | 0.0% | $25.31 | $38.53 | — | COM | 251893103 |
| — | OncoMed Pharmaceuticals Inc | 30,820 | $695K | 0.0% | $22.55 | $23.59 | — | COM | 68234X102 |
| IBOC | International Bancshares Corp | 26,997 | $694K | 0.0% | $25.71 * | $15.10 | +39.6% | COM | 459044103 |
| DNOW | NOW Inc | 43,691 | $691K | 0.0% | $15.82 * | $33.19 | -48.6% | COM | 67011P100 |
| IBM | International Business Machines Corp | 5,000 | $688K | 0.0% | $137.60 * | $112.21 | -22.0% | Call | 459200101 |
| — | Keurig Green Mountain Inc | 7,636 | $687K | 0.0% | $89.97 | $105.59 | — | COM | 49271M100 |
| MCY | Mercury General Corp | 14,753 | $687K | 0.0% | $46.57 * | $43.68 | +16.0% | COM | 589400100 |
| — | Seagate Technology PLC | 18,759 | $687K | 0.0% | $36.62 | $45.97 | — | COM | G7945M107 |
| WERN | Werner Enterprises Inc | 29,317 | $686K | 0.0% | $23.40 * | $23.95 | +8.3% | COM | 950755108 |
| — | DTF Tax-Free Income Inc | 45,249 | $684K | 0.0% | $15.12 | $14.81 | — | Closed-End Fund | 23334J107 |
| PPL | PPL Corp | 20,000 | $683K | 0.0% | $34.15 * | $18.16 | +18.2% | Call | 69351T106 |
| — | Stericycle Inc | 5,652 | $682K | 0.0% | $120.67 | $117.07 | — | COM | 858912108 |
| — | Harris Corp | 7,836 | $681K | 0.0% | $86.91 | $57.37 | — | COM | 413875105 |
| OIS | Oil States International Inc | 24,997 | $681K | 0.0% | $27.24 * | $50.12 | -40.7% | COM | 678026105 |
| D | Dominion Resources Inc/VA | 10,000 | $676K | 0.0% | $67.60 * | $39.52 | +12.8% | Call | 25746U109 |
| CBRE | CBRE Group Inc | 19,502 | $674K | 0.0% | $34.56 | $26.81 | +31.4% | COM | 12504L109 |
| FCN | FTI Consulting Inc | 19,460 | $674K | 0.0% | $34.64 * | $35.08 | +9.5% | COM | 302941109 |
| — | CSRA Inc | 22,285 | $669K | 0.0% | $30.02 | $30.02 | — | COM | 12650T104 |
| NEM | Newmont Mining Corp | 37,035 | $666K | 0.0% | $17.98 * | $23.04 | -37.5% | COM | 651639106 |
| BALL | Ball Corp | 9,141 | $665K | 0.0% | $72.75 * | $25.84 | +19.0% | COM | 058498106 |
| HD | Home Depot Inc/The | 5,000 | $661K | 0.0% | $132.20 * | $60.62 | +64.9% | Call | 437076102 |
| — | Western Gas Partners LP | 13,771 | $655K | 0.0% | $47.56 | $63.92 | — | MLP | 958254104 |
| AGIO | Agios Pharmaceuticals Inc | 10,068 | $654K | 0.0% | $64.96 | $89.28 | -26.5% | COM | 00847X104 |
| USDP | USD Partners LP | 90,229 | $653K | 0.0% | $7.24 | $14.17 | — | MLP | 903318103 |
| MKC | McCormick & Co Inc/MD | 7,622 | $652K | 0.0% | $85.54 * | $28.16 | +23.6% | COM | 579780206 |
| — | SunEdison Inc | 128,138 | $652K | 0.0% | $5.09 | $12.72 | — | COM | 86732Y109 |
| MSA | MSA Safety Inc | 14,906 | $648K | 0.0% | $43.47 | $52.55 | -16.6% | COM | 553498106 |
| IONS | Ionis Pharmaceuticals Inc | 10,452 | $647K | 0.0% | $61.90 * | $53.96 | 0.0% | COM | 462222100 |
| DGX | Quest Diagnostics Inc | 9,060 | $645K | 0.0% | $71.19 * | $46.22 | +19.0% | COM | 74834L100 |
| CNP | CenterPoint Energy Inc | 35,000 | $643K | 0.0% | $18.37 * | $13.12 | -3.5% | Call | 15189T107 |
| MLM | Martin Marietta Materials Inc | 4,670 | $638K | 0.0% | $136.62 * | $108.88 | +28.9% | COM | 573284106 |
| — | Invesco Municipal Opportunity Trust | 48,390 | $637K | 0.0% | $13.16 | $13.01 | — | Closed-End Fund | 46132C107 |
| — | NeuStar Inc | 26,595 | $637K | 0.0% | $23.95 | $35.87 | — | COM | 64126X201 |
| MPT | Medical Properties Trust Inc | 55,000 | $633K | 0.0% | $11.51 | $12.19 | — | Call | 58463J304 |
| TSCO | Tractor Supply Co | 7,392 | $632K | 0.0% | $85.50 * | $9.82 | +54.7% | COM | 892356106 |
| TLT | iShares 20+ Year Treasury Bond ETF | 5,238 | $632K | 0.0% | $120.66 | $116.90 | — | ETP | 464287432 |
| ATO | Atmos Energy Corp | 10,000 | $630K | 0.0% | $63.00 * | $45.89 | +5.2% | Call | 049560105 |
| NKE | NIKE Inc | 10,000 | $625K | 0.0% | $62.50 * | $42.46 | +33.5% | Call | 654106103 |
| BWA | BorgWarner Inc | 14,396 | $622K | 0.0% | $43.21 * | $34.17 | -6.0% | COM | 099724106 |
| — | Phillips 66 Partners LP | 10,000 | $614K | 0.0% | $61.40 | $66.02 | — | Call | 718549207 |
| KMT | Kennametal Inc | 31,735 | $609K | 0.0% | $19.19 | $30.40 | -36.0% | COM | 489170100 |
| IFF | International Flavors & Fragrances Inc | 5,089 | $609K | 0.0% | $119.67 * | $68.30 | +32.3% | COM | 459506101 |
| CPB | Campbell Soup Co | 11,554 | $607K | 0.0% | $52.54 * | $30.86 | +20.7% | COM | 134429109 |
| RYAAY | Ryanair Holdings PLC | 7,008 | $606K | 0.0% | $86.47 | $86.47 | — | ADR | 783513203 |
| — | Tallgrass Energy Partners LP | 14,651 | $604K | 0.0% | $41.23 | $27.51 | — | MLP | 874697105 |
| TRIP | TripAdvisor Inc | 7,037 | $600K | 0.0% | $85.26 * | $75.72 | -5.2% | COM | 896945201 |
| WU | Western Union Co/The | 33,415 | $598K | 0.0% | $17.90 | $17.36 | — | COM | 959802109 |
| NAVI | Navient Corp | 51,863 | $594K | 0.0% | $11.45 * | $16.61 | -26.2% | COM | 63938C108 |
| EIX | Edison International | 10,000 | $592K | 0.0% | $59.20 * | $40.38 | +0.9% | Call | 281020107 |
| MCD | McDonald's Corp | 5,000 | $591K | 0.0% | $118.20 * | $80.11 | +8.9% | Call | 580135101 |
| — | Airgas Inc | 4,250 | $588K | 0.0% | $138.35 | $111.77 | — | COM | 009363102 |
| UNH | UnitedHealth Group Inc | 5,000 | $588K | 0.0% | $117.60 * | $61.67 | +61.0% | Call | 91324P102 |
| FE | FirstEnergy Corp | 18,508 | $587K | 0.0% | $31.72 * | $23.90 | -13.9% | COM | 337932107 |
| URI | United Rentals Inc | 8,086 | $587K | 0.0% | $72.59 * | $85.45 | -18.1% | COM | 911363109 |
| PCH | Potlatch Corp | 19,287 | $583K | 0.0% | $30.23 | $40.41 | — | REIT | 737630103 |
| CINF | Cincinnati Financial Corp | 9,840 | $582K | 0.0% | $59.15 * | $33.45 | +34.0% | COM | 172062101 |
| AMG | Affiliated Managers Group Inc | 3,627 | $579K | 0.0% | $159.64 * | $155.05 | +7.3% | COM | 008252108 |
| POR | Portland General Electric Co | 15,850 | $576K | 0.0% | $36.34 * | $24.79 | +2.4% | COM | 736508847 |
| LVS | Las Vegas Sands Corp | 13,045 | $572K | 0.0% | $43.85 * | $34.54 | 0.0% | COM | 517834107 |
| — | Seattle Genetics Inc | 12,726 | $571K | 0.0% | $44.87 | $31.90 | — | COM | 812578102 |
| PVH | PVH Corp | 7,759 | $571K | 0.0% | $73.59 * | $123.23 | -29.3% | COM | 693656100 |
| TRV | Travelers Cos Inc/The | 5,000 | $564K | 0.0% | $112.80 * | $70.36 | +26.3% | Call | 89417E109 |
| IWB | iShares Russell 1000 ETF | 4,914 | $557K | 0.0% | $113.35 | $108.08 | — | ETP | 464287622 |
| XMVFX | BlackRock MuniVest Fund Inc | 53,753 | $551K | 0.0% | $10.25 | $10.15 | — | Closed-End Fund | 09253R105 |
| — | Wyndham Worldwide Corp | 7,547 | $548K | 0.0% | $72.61 | $77.52 | — | COM | 98310W108 |
| IGE | iShares North American Natural Resources ETF | 19,481 | $548K | 0.0% | $28.13 | $38.79 | — | ETP | 464287374 |
| — | Blueknight Energy Partners LP | 97,232 | $546K | 0.0% | $5.62 | $8.24 | — | MLP | 09625U109 |
| — | Western Gas Equity Partners LP | 15,000 | $544K | 0.0% | $36.27 | $50.87 | — | Call | 95825R103 |
| SM | SM Energy Co | 27,564 | $542K | 0.0% | $19.66 * | $66.38 | -59.1% | COM | 78454L100 |
| — | Spectra Energy Partners LP | 11,336 | $541K | 0.0% | $47.72 | $46.76 | — | MLP | 84756N109 |
| KN | Knowles Corp | 40,551 | $541K | 0.0% | $13.34 * | $28.85 | -40.9% | COM | 49926D109 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 40,514 | $541K | 0.0% | $13.35 | $14.67 | — | Closed-End Fund | 723762100 |
| — | Guess? Inc | 28,504 | $538K | 0.0% | $18.87 | $30.15 | — | COM | 401617105 |
| — | Invesco Quality Municipal Income Trust | 42,192 | $535K | 0.0% | $12.68 | $12.12 | — | Closed-End Fund | 46133G107 |
| NTAP | NetApp Inc | 20,141 | $534K | 0.0% | $26.51 * | $29.91 | -19.4% | COM | 64110D104 |
| OTEX | Open Text Corp | 11,112 | $533K | 0.0% | $47.97 * | $18.59 | +1.2% | COM | 683715106 |
| AD | United States Cellular Corp | 13,012 | $531K | 0.0% | $40.81 * | $20.37 | +13.6% | COM | 911684108 |
| HRB | H&R Block Inc | 15,868 | $529K | 0.0% | $33.34 * | $20.19 | +19.7% | COM | 093671105 |
| AAPL | APPLE INC JAN16 119.329 CALL | 5,000 | $526K | 0.0% | $105.20 * | $19.49 | +32.0% | Call | 037833100 |
| DIS | Walt Disney Co/The | 5,000 | $525K | 0.0% | $105.00 * | $60.95 | +67.7% | Call | 254687106 |
| — | Columbia Pipeline Partners LP | 30,000 | $524K | 0.0% | $17.47 | $27.58 | — | Call | 198281107 |
| — | Kansas City Southern | 7,012 | $524K | 0.0% | $74.73 | $106.92 | — | COM | 485170302 |
| EQT | EQT Corp | 10,022 | $522K | 0.0% | $52.09 * | $38.71 | -20.3% | COM | 26884L109 |
| — | Bank of America Corp | 475 | $519K | 0.0% | $1092.63 | $1092.63 | — | Preferred-Cnv | 060505682 |
| — | Managed Duration Investment Grade Municipal Fund | 37,610 | $518K | 0.0% | $13.77 | $12.97 | — | Closed-End Fund | 56165R103 |
| JNJ | Johnson & Johnson | 5,000 | $514K | 0.0% | $102.80 * | $61.13 | +24.2% | Call | 478160104 |
| UPBD | Rent-A-Center Inc/TX | 34,349 | $514K | 0.0% | $14.96 * | $36.22 | -47.3% | COM | 76009N100 |
| — | Bed Bath & Beyond Inc | 10,663 | $514K | 0.0% | $48.20 | $71.71 | — | COM | 075896100 |
| ES | Eversource Energy | 10,000 | $511K | 0.0% | $51.10 * | $33.80 | +6.2% | Call | 30040W108 |
| — | Varian Medical Systems Inc | 6,310 | $510K | 0.0% | $80.82 | $68.54 | — | COM | 92220P105 |
| — | Plum Creek Timber Co Inc | 10,671 | $509K | 0.0% | $47.70 | $46.65 | — | REIT | 729251108 |
| — | Colfax Corp | 21,738 | $508K | 0.0% | $23.37 | $23.37 | — | COM | 194014106 |
| QRVO | Qorvo Inc | 9,959 | $507K | 0.0% | $50.91 | $69.79 | -26.7% | COM | 74736K101 |
| — | Cooper Tire & Rubber Co | 13,403 | $507K | 0.0% | $37.83 | $34.68 | — | COM | 216831107 |
| TTEK | Tetra Tech Inc | 19,284 | $502K | 0.0% | $26.03 * | $5.30 | +0.8% | COM | 88162G103 |
| OGS | ONE Gas Inc | 10,000 | $502K | 0.0% | $50.20 * | $41.78 | +15.6% | Call | 68235P108 |
| — | TC PipeLines LP | 10,000 | $497K | 0.0% | $49.70 | $51.80 | — | Call | 87233Q108 |
| — | Regal Entertainment Group | 26,273 | $496K | 0.0% | $18.88 | $19.65 | — | COM | 758766109 |
| ATI | Allegheny Technologies Inc | 43,872 | $494K | 0.0% | $11.26 * | $20.12 | -33.2% | COM | 01741R102 |
| INFY | Infosys Ltd | 29,448 | $493K | 0.0% | $16.74 | $23.65 | — | ADR | 456788108 |
| — | Microsemi Corp | 14,874 | $485K | 0.0% | $32.61 | $27.23 | — | COM | 595137100 |
| — | United Technologies Corp | 5,000 | $480K | 0.0% | $96.00 | $95.98 | — | Call | 913017109 |
| — | Michael Kors Holdings Ltd | 11,985 | $480K | 0.0% | $40.05 | $70.13 | — | COM | G60754101 |
| — | Spectra Energy Corp | 20,000 | $479K | 0.0% | $23.95 | $33.39 | — | Call | 847560109 |
| — | MDC Holdings Inc | 18,555 | $474K | 0.0% | $25.55 | $32.13 | — | COM | 552676108 |
| — | United States Steel Corp | 58,889 | $470K | 0.0% | $7.98 | $31.33 | — | COM | 912909108 |
| — | Dreyfus Strategic Municipals Inc | 53,925 | $461K | 0.0% | $8.55 | $8.38 | — | Closed-End Fund | 261932107 |
| XYL | Xylem Inc/NY | 12,594 | $460K | 0.0% | $36.53 * | $26.04 | +22.7% | COM | 98419M100 |
| — | Dominion Midstream Partners LP | 15,000 | $460K | 0.0% | $30.67 | $30.76 | — | Call | 257454108 |
| — | Rose Rock Midstream LP | 30,493 | $459K | 0.0% | $15.05 | $32.54 | — | MLP | 777149105 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 34,321 | $456K | 0.0% | $13.29 | $12.41 | — | Closed-End Fund | 09254G108 |
| — | ONEOK Partners LP | 15,000 | $452K | 0.0% | $30.13 | $44.28 | — | Call | 68268N103 |
| — | Neuberger Berman Intermediate Municipal Fund Inc | 28,632 | $450K | 0.0% | $15.72 | $14.26 | — | Closed-End Fund | 64124P101 |
| CVX | Chevron Corp | 5,000 | $450K | 0.0% | $90.00 * | $67.20 | -13.1% | Call | 166764100 |
| — | FMC Technologies Inc | 15,463 | $448K | 0.0% | $28.97 | $53.11 | — | COM | 30249U101 |
| GEF | Greif Inc | 14,515 | $447K | 0.0% | $30.80 * | $31.28 | -27.1% | COM | 397624107 |
| — | International Speedway Corp | 13,259 | $447K | 0.0% | $33.71 | $31.61 | — | COM | 460335201 |
| — | Delaware Investments National Municipal Income Fund | 33,958 | $441K | 0.0% | $12.99 | $11.96 | — | Closed-End Fund | 24610T108 |
| DDS | Dillard's Inc | 6,700 | $440K | 0.0% | $65.67 * | $78.57 | -23.7% | COM | 254067101 |
| EWD | iShares MSCI Sweden ETF | 15,035 | $439K | 0.0% | $29.20 | $31.80 | — | ETP | 464286756 |
| — | Harman International Industries Inc | 4,653 | $438K | 0.0% | $94.13 | $132.17 | — | COM | 413086109 |
| — | PennTex Midstream Partners LP | 33,790 | $437K | 0.0% | $12.93 | $19.39 | — | MLP | 709311104 |
| CC | Chemours Co/The | 80,593 | $432K | 0.0% | $5.36 * | $7.40 | -37.7% | COM | 163851108 |
| PNW | Pinnacle West Capital Corp | 6,649 | $429K | 0.0% | $64.52 * | $38.22 | +11.9% | COM | 723484101 |
| — | Discovery Communications Inc | 16,891 | $426K | 0.0% | $25.22 | $35.96 | — | COM | 25470F302 |
| RL | Ralph Lauren Corp | 3,777 | $421K | 0.0% | $111.46 * | $138.80 | -30.4% | COM | 751212101 |
| — | BlackRock MuniYield Investment Fund | 26,869 | $420K | 0.0% | $15.63 | $14.36 | — | Closed-End Fund | 09254R104 |
| — | BlackRock Municipal Income Trust | 28,345 | $418K | 0.0% | $14.75 | $13.11 | — | Closed-End Fund | 09248F109 |
| — | Shell Midstream Partners LP | 10,000 | $415K | 0.0% | $41.50 | $41.39 | — | Call | 822634101 |
| ALLE | Allegion PLC | 6,266 | $413K | 0.0% | $65.91 * | $40.22 | +42.1% | COM | G0176J109 |
| — | Invesco Advantage Municipal Income Trust II | 34,837 | $410K | 0.0% | $11.77 | $11.79 | — | Closed-End Fund | 46132E103 |
| VEA | Vanguard FTSE Developed Markets ETF | 10,977 | $403K | 0.0% | $36.71 | $41.28 | — | ETP | 921943858 |
| MSTR | MicroStrategy Inc | 2,244 | $402K | 0.0% | $179.14 * | $17.60 | +3.3% | COM | 594972408 |
| — | Pepco Holdings Inc | 15,291 | $398K | 0.0% | $26.03 | $19.80 | — | COM | 713291102 |
| HTLD | Heartland Express Inc | 23,361 | $398K | 0.0% | $17.04 * | $14.20 | +34.9% | COM | 422347104 |
| PG | Procter & Gamble Co/The | 5,000 | $397K | 0.0% | $79.40 * | $55.66 | +4.1% | Call | 742718109 |
| — | BlackRock MuniHoldings Fund Inc | 23,212 | $397K | 0.0% | $17.10 | $16.76 | — | Closed-End Fund | 09253N104 |
| WHF | WhiteHorse Finance Inc | 34,351 | $394K | 0.0% | $11.47 * | $13.55 | -9.0% | COM | 96524V106 |
| — | Restoration Hardware Holdings Inc | 4,928 | $392K | 0.0% | $79.55 | $92.43 | — | COM | 761283100 |
| — | Dyax Corp | 10,356 | $390K | 0.0% | $37.66 | $9.49 | — | COM | 26746E103 |
| POWI | Power Integrations Inc | 8,025 | $390K | 0.0% | $48.60 * | $24.04 | -8.2% | COM | 739276103 |
| NI | NiSource Inc | 20,000 | $390K | 0.0% | $19.50 * | $13.02 | +7.1% | Call | 65473P105 |
| PODD | Insulet Corp | 10,306 | $390K | 0.0% | $37.84 * | $33.93 | -0.8% | COM | 45784P101 |
| XOM | Exxon Mobil Corp | 5,000 | $390K | 0.0% | $78.00 * | $53.95 | -4.7% | Call | 30231G102 |
| V | Visa Inc | 5,000 | $388K | 0.0% | $77.60 * | $52.63 | +37.1% | Call | 92826C839 |
| — | TECO Energy Inc | 14,440 | $385K | 0.0% | $26.66 | $17.63 | — | COM | 872375100 |
| — | WebMD Health Corp | 7,957 | $384K | 0.0% | $48.26 | $40.35 | — | COM | 94770V102 |
| — | ADT Corp/The | 11,602 | $383K | 0.0% | $33.01 | $40.01 | — | COM | 00101J106 |
| — | PowerShares DB Gold Fund | 11,004 | $381K | 0.0% | $34.62 | $40.70 | — | ETP | 73936B606 |
| — | EQT Midstream Partners LP | 5,000 | $377K | 0.0% | $75.40 | $81.52 | — | Call | 26885B100 |
| RVTY | PerkinElmer Inc | 6,965 | $373K | 0.0% | $53.55 * | $32.65 | +51.3% | COM | 714046109 |
| — | SCANA Corp | 6,160 | $373K | 0.0% | $60.55 | $46.94 | — | COM | 80589M102 |
| HP | Helmerich & Payne Inc | 6,929 | $371K | 0.0% | $53.54 * | $77.83 | -28.9% | COM | 423452101 |
| — | DCP Midstream Partners LP | 15,000 | $370K | 0.0% | $24.67 | $52.01 | — | Call | 23311P100 |
| — | Leucadia National Corp | 21,301 | $370K | 0.0% | $17.37 | $26.20 | — | COM | 527288104 |
| PHM | PulteGroup Inc | 20,649 | $368K | 0.0% | $17.82 * | $17.55 | -6.3% | COM | 745867101 |
| DDD | 3D Systems Corp | 42,016 | $365K | 0.0% | $8.69 * | $51.35 | -79.9% | COM | 88554D205 |
| POR | Portland General Electric Co | 10,000 | $364K | 0.0% | $36.40 * | $24.79 | +2.4% | Call | 736508847 |
| FLS | Flowserve Corp | 8,591 | $362K | 0.0% | $42.14 * | $47.55 | -24.2% | COM | 34354P105 |
| — | PowerShares DB Commodity Index Tracking Fund | 26,999 | $361K | 0.0% | $13.37 | $15.21 | — | ETP | 73935S105 |
| — | iShares MSCI United Kingdom ETF | 22,015 | $355K | 0.0% | $16.13 | $18.08 | — | ETP | 46434V548 |
| — | iShares MSCI Japan ETF | 28,958 | $351K | 0.0% | $12.12 | $11.35 | — | ETP | 464286848 |
| AIZ | Assurant Inc | 4,356 | $351K | 0.0% | $80.58 * | $49.18 | +36.9% | COM | 04621X108 |
| AXP | American Express Co | 5,000 | $348K | 0.0% | $69.60 * | $61.68 | +1.9% | Call | 025816109 |
| — | Siliconware Precision Industries Co Ltd | 44,749 | $347K | 0.0% | $7.75 | $6.28 | — | ADR | 827084864 |
| — | Enbridge Energy Partners LP | 15,000 | $346K | 0.0% | $23.07 | $25.82 | — | Call | 29250R106 |
| — | IHS Inc | 2,914 | $345K | 0.0% | $118.39 | $121.57 | — | COM | 451734107 |
| — | Tessera Technologies Inc | 11,398 | $342K | 0.0% | $30.01 | $20.78 | — | COM | 88164L100 |
| CAT | Caterpillar Inc | 5,000 | $340K | 0.0% | $68.00 * | $65.77 | -17.0% | Call | 149123101 |
| — | SPX FLOW Inc | 12,074 | $337K | 0.0% | $27.91 | $34.30 | — | COM | 78469X107 |
| — | EI du Pont de Nemours & Co | 5,000 | $333K | 0.0% | $66.60 | $54.79 | — | Call | 263534109 |
| — | Chimera Investment Corp | 24,400 | $333K | 0.0% | $13.65 | $13.65 | — | REIT | 16934Q208 |
| MTN | Vail Resorts Inc | 2,584 | $331K | 0.0% | $128.10 * | $72.24 | +62.8% | COM | 91879Q109 |
| IRM | Iron Mountain Inc | 12,249 | $331K | 0.0% | $27.02 * | $20.54 | -19.4% | REIT | 46284V101 |
| — | Buckeye Partners LP | 5,000 | $330K | 0.0% | $66.00 | $78.43 | — | Call | 118230101 |
| JPM | JPMorgan Chase & Co | 5,000 | $330K | 0.0% | $66.00 * | $38.81 | +28.0% | Call | 46625H100 |
| R | Ryder System Inc | 5,736 | $326K | 0.0% | $56.83 * | $79.31 | -16.7% | COM | 783549108 |
| FMC | FMC Corp | 8,237 | $322K | 0.0% | $39.09 * | $40.77 | -33.5% | COM | 302491303 |
| — | Summit Midstream Partners LP | 17,137 | $321K | 0.0% | $18.73 | $39.77 | — | MLP | 866142102 |
| TR | Tootsie Roll Industries Inc | 10,075 | $318K | 0.0% | $31.56 * | $23.72 | +5.9% | COM | 890516107 |
| — | Och-Ziff Capital Management Group LLC | 50,000 | $312K | 0.0% | $6.24 | $10.93 | — | MLP | 67551U105 |
| — | Investors Bancorp Inc | 24,795 | $308K | 0.0% | $12.42 | $11.04 | — | COM | 46146L101 |
| MUB | iShares National AMT-Free Muni Bond ETF | 2,781 | $308K | 0.0% | $110.75 | $108.14 | — | ETP | 464288414 |
| — | Concho Resources Inc | 3,319 | $308K | 0.0% | $92.80 | $96.29 | — | COM | 20605P101 |
| WMT | Wal-Mart Stores Inc | 5,000 | $307K | 0.0% | $61.40 * | $20.51 | -18.9% | Call | 931142103 |
| AMBA | Ambarella Inc | 5,421 | $302K | 0.0% | $55.71 | $83.66 | -32.6% | COM | G037AX101 |
| GWRE | Guidewire Software Inc | 4,989 | $300K | 0.0% | $60.13 * | $39.64 | +46.1% | COM | 40171V100 |
| ACHC | Acadia Healthcare Co Inc | 4,961 | $293K | 0.0% | $59.06 * | $73.72 | -11.6% | COM | 00404A109 |
| — | FLIR Systems Inc | 10,379 | $291K | 0.0% | $28.04 | $27.01 | — | COM | 302445101 |
| DCH | American Axle & Manufacturing Holdings Inc | 15,350 | $291K | 0.0% | $18.96 * | $19.89 | +5.9% | COM | 024061103 |
| — | California Resources Corp | 124,489 | $290K | 0.0% | $2.33 | $5.51 | — | COM | 13057Q107 |
| — | Western Refining Logistics LP | 11,755 | $288K | 0.0% | $24.50 | $25.87 | — | MLP | 95931Q205 |
| — | Piedmont Natural Gas Co Inc | 5,057 | $288K | 0.0% | $56.95 | $33.74 | — | COM | 720186105 |
| SCCO | Southern Copper Corp | 10,930 | $285K | 0.0% | $26.08 * | $18.99 | -6.1% | COM | 84265V105 |
| — | People's United Financial Inc | 17,560 | $284K | 0.0% | $16.17 | $15.08 | — | COM | 712704105 |
| — | Williams Partners LP | 10,000 | $279K | 0.0% | $27.90 | $40.56 | — | Call | 96949L105 |
| GRMN | Garmin Ltd | 7,456 | $277K | 0.0% | $37.15 * | $32.85 | -16.9% | COM | H2906T109 |
| MSFT | Microsoft Corp | 5,000 | $277K | 0.0% | $55.40 * | $33.49 | +37.1% | Call | 594918104 |
| SWX | Southwest Gas Corp | 5,000 | $276K | 0.0% | $55.20 * | $56.68 | +0.7% | Call | 844895102 |
| VNQ | Vanguard REIT ETF | 3,437 | $274K | 0.0% | $79.72 | $79.72 | — | ETP | 922908553 |
| EPAM | EPAM Systems Inc | 3,477 | $273K | 0.0% | $78.52 | $68.54 | +13.8% | COM | 29414B104 |
| NWE | NorthWestern Corp | 5,000 | $271K | 0.0% | $54.20 * | $33.60 | +6.7% | Call | 668074305 |
| TRGP | Targa Resources Corp | 10,000 | $271K | 0.0% | $27.10 | $61.32 | -55.9% | Call | 87612G101 |
| RIG | Transocean Ltd | 21,782 | $270K | 0.0% | $12.40 * | $47.57 | -69.7% | COM | H8817H100 |
| — | Quality Systems Inc | 16,687 | $269K | 0.0% | $16.12 | $18.63 | — | COM | 747582104 |
| — | VTTI Energy Partners LP | 12,842 | $266K | 0.0% | $20.71 | $25.06 | — | MLP | Y9384M101 |
| RRC | Range Resources Corp | 10,739 | $264K | 0.0% | $24.58 * | $65.61 | -54.8% | COM | 75281A109 |
| MRK | Merck & Co Inc | 5,000 | $264K | 0.0% | $52.80 * | $32.34 | +13.7% | Call | 58933Y105 |
| EWA | iShares MSCI Australia ETF | 13,895 | $263K | 0.0% | $18.93 | $22.26 | — | ETP | 464286103 |
| — | WABCO Holdings Inc | 2,563 | $262K | 0.0% | $102.22 | $80.37 | — | COM | 92927K102 |
| — | Energy Transfer Partners LP | 7,683 | $259K | 0.0% | $33.71 | $49.10 | — | MLP | 29273R109 |
| BKD | Brookdale Senior Living Inc | 13,973 | $258K | 0.0% | $18.46 * | $34.08 | -36.8% | COM | 112463104 |
| — | Sunoco Logistics Partners LP | 10,042 | $258K | 0.0% | $25.69 | $48.65 | — | MLP | 86764L108 |
| FOSL | Fossil Group Inc | 7,064 | $258K | 0.0% | $36.52 * | $98.60 | -53.8% | COM | 34988V106 |
| — | Cavium Inc | 3,933 | $258K | 0.0% | $65.60 | $59.79 | — | COM | 14964U108 |
| MEOH | Methanex Corp | 7,810 | $258K | 0.0% | $33.03 * | $57.70 | -33.7% | COM | 59151K108 |
| — | Dun & Bradstreet Corp/The | 2,433 | $253K | 0.0% | $103.99 | $122.86 | — | COM | 26483E100 |
| — | Diamond Offshore Drilling Inc | 11,958 | $252K | 0.0% | $21.07 | $36.73 | — | COM | 25271C102 |
| — | BlackRock Municipal Bond Trust | 15,435 | $249K | 0.0% | $16.13 | $14.05 | — | Closed-End Fund | 09249H104 |
| OKE | ONEOK Inc | 10,000 | $247K | 0.0% | $24.70 * | $21.46 | -25.6% | Call | 682680103 |
| — | Legg Mason Inc | 6,304 | $247K | 0.0% | $39.18 | $50.39 | — | COM | 524901105 |
| — | Heartland Payment Systems Inc | 2,603 | $247K | 0.0% | $94.89 | $94.89 | — | COM | 42235N108 |
| — | Talen Energy Corp | 39,307 | $245K | 0.0% | $6.23 | $17.17 | — | COM | 87422J105 |
| TDC | Teradata Corp | 9,195 | $243K | 0.0% | $26.43 * | $41.70 | -32.4% | COM | 88076W103 |
| — | Enersis SA | 20,000 | $243K | 0.0% | $12.15 | $15.97 | — | Call | 29274F104 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 2,298 | $243K | 0.0% | $105.74 | $109.46 | — | ETP | 464288281 |
| — | SPDR Barclays High Yield Bond ETF | 7,139 | $242K | 0.0% | $33.90 | $38.72 | — | ETP | 78464A417 |
| — | Western Gas Partners LP | 5,000 | $238K | 0.0% | $47.60 | $63.92 | — | Call | 958254104 |
| — | Patterson Cos Inc | 5,209 | $235K | 0.0% | $45.11 | $45.11 | — | COM | 703395103 |
| — | SunPower Corp | 7,757 | $233K | 0.0% | $30.04 | $30.04 | — | COM | 867652406 |
| CW | Curtiss-Wright Corp | 3,381 | $232K | 0.0% | $68.62 * | $48.64 | +33.2% | COM | 231561101 |
| PWR | Quanta Services Inc | 11,464 | $232K | 0.0% | $20.24 * | $28.28 | -25.4% | COM | 74762E102 |
| VZ | Verizon Communications Inc | 5,000 | $231K | 0.0% | $46.20 * | $26.85 | +0.3% | Call | 92343V104 |
| BURL | Burlington Stores Inc | 5,361 | $230K | 0.0% | $42.90 * | $53.45 | -13.3% | COM | 122017106 |
| — | Gramercy Property Trust | 29,831 | $230K | 0.0% | $7.71 | $7.71 | — | REIT | 385002100 |
| MTSI | M/A-COM Technology Solutions Holdings Inc | 5,615 | $230K | 0.0% | $40.96 * | $34.81 | 0.0% | COM | 55405Y100 |
| — | Aspen Technology Inc | 6,070 | $229K | 0.0% | $37.73 | $29.98 | — | COM | 045327103 |
| — | Antero Midstream Partners LP | 10,000 | $228K | 0.0% | $22.80 | $27.50 | — | Call | 03673L103 |
| — | CPFL Energia SA | 30,434 | $226K | 0.0% | $7.43 | $13.30 | — | ADR | 126153105 |
| RSG | Republic Services Inc | 5,000 | $220K | 0.0% | $44.00 * | $33.92 | +8.0% | Call | 760759100 |
| BLKB | Blackbaud Inc | 3,333 | $220K | 0.0% | $66.01 * | $60.86 | 0.0% | COM | 09227Q100 |
| — | Impax Laboratories Inc | 5,097 | $218K | 0.0% | $42.77 | $42.77 | — | COM | 45256B101 |
| KO | Coca-Cola Co/The | 5,000 | $215K | 0.0% | $43.00 * | $28.73 | +7.4% | Call | 191216100 |
| MTG | MGIC Investment Corp | 24,147 | $213K | 0.0% | $8.82 * | $5.95 | +57.8% | COM | 552848103 |
| — | Houghton Mifflin Harcourt Co | 9,732 | $212K | 0.0% | $21.78 | $25.19 | — | COM | 44157R109 |
| NWS | News Corp | 15,097 | $211K | 0.0% | $13.98 * | $13.12 | -2.9% | COM | 65249B208 |
| — | Splunk Inc | 3,584 | $211K | 0.0% | $58.87 | $59.20 | — | COM | 848637104 |
| TTWO | Take-Two Interactive Software Inc | 6,015 | $210K | 0.0% | $34.91 * | $33.71 | 0.0% | COM | 874054109 |
| ERIC | Telefonaktiebolaget LM Ericsson | 21,858 | $210K | 0.0% | $9.61 | $13.10 | — | ADR | 294821608 |
| — | Tallgrass Energy Partners LP | 5,000 | $206K | 0.0% | $41.20 | $27.51 | — | Call | 874697105 |
| WLKP | Westlake Chemical Partners LP | 9,310 | $206K | 0.0% | $22.13 | $28.17 | — | MLP | 960417103 |
| — | CONSOL Energy Inc | 25,941 | $205K | 0.0% | $7.90 | $30.73 | — | COM | 20854P109 |
| AN | AutoNation Inc | 3,421 | $204K | 0.0% | $59.63 * | $61.28 | +1.0% | COM | 05329W102 |
| — | Healthcare Realty Trust Inc | 7,137 | $202K | 0.0% | $28.30 | $25.74 | — | REIT | 421946104 |
| NJR | New Jersey Resources Corp | 6,084 | $201K | 0.0% | $33.04 * | $21.93 | 0.0% | COM | 646025106 |
| — | Hudson Pacific Properties Inc | 7,116 | $200K | 0.0% | $28.11 | $23.07 | — | REIT | 444097109 |
| RITM | New Residential Investment Corp | 16,381 | $199K | 0.0% | $12.15 | $13.38 | — | REIT | 64828T201 |
| XBTAX | BlackRock Long-Term Municipal Advantage Trust | 17,081 | $196K | 0.0% | $11.47 | $10.80 | — | Closed-End Fund | 09250B103 |
| — | Midcoast Energy Partners LP | 20,000 | $194K | 0.0% | $9.70 | $11.92 | — | Call | 59564N103 |
| — | Connecticut Water Service Inc | 5,000 | $190K | 0.0% | $38.00 | $29.30 | — | Call | 207797101 |
| — | Empresa Nacional de Electricidad SA/Chile | 5,000 | $185K | 0.0% | $37.00 | $42.95 | — | Call | 29244T101 |
| — | Boardwalk Pipeline Partners LP | 14,002 | $182K | 0.0% | $13.00 | $30.20 | — | MLP | 096627104 |
| RDN | Radian Group Inc | 13,609 | $182K | 0.0% | $13.37 * | $10.28 | +18.0% | COM | 750236101 |
| — | Southwestern Energy Co | 25,263 | $180K | 0.0% | $7.13 | $31.01 | — | COM | 845467109 |
| — | Owens-Illinois Inc | 10,217 | $178K | 0.0% | $17.42 | $27.92 | — | COM | 690768403 |
| — | Adams Natural Resources Fund Inc | 10,000 | $177K | 0.0% | $17.70 | $23.05 | — | Closed-End Fund | 00548F105 |
| INTC | Intel Corp | 5,000 | $172K | 0.0% | $34.40 * | $19.45 | +37.0% | Call | 458140100 |
| FNB | FNB Corp/PA | 12,420 | $166K | 0.0% | $13.37 * | $7.18 | +28.6% | COM | 302520101 |
| — | ImmunoGen Inc | 12,177 | $165K | 0.0% | $13.55 | $16.50 | — | COM | 45253H101 |
| — | Chesapeake Energy Corp | 36,506 | $164K | 0.0% | $4.49 | $24.75 | — | COM | 165167107 |
| PFE | Pfizer Inc | 5,000 | $161K | 0.0% | $32.20 * | $16.92 | +20.4% | Call | 717081103 |
| — | JP Energy Partners LP | 32,675 | $161K | 0.0% | $4.93 | $12.23 | — | MLP | 46643C109 |
| — | Novavax Inc | 19,055 | $160K | 0.0% | $8.40 | $4.40 | — | COM | 670002104 |
| — | General Electric Co | 5,000 | $156K | 0.0% | $31.20 | $23.27 | — | Call | 369604103 |
| — | Rose Rock Midstream LP | 10,000 | $150K | 0.0% | $15.00 | $32.54 | — | Call | 777149105 |
| — | Enable Midstream Partners LP | 16,011 | $147K | 0.0% | $9.18 | $26.18 | — | MLP | 292480100 |
| — | PMC-Sierra Inc | 12,402 | $144K | 0.0% | $11.61 | $6.35 | — | COM | 69344F106 |
| — | Cone Midstream Partners LP | 14,253 | $140K | 0.0% | $9.82 | $17.71 | — | MLP | 206812109 |
| CSCO | Cisco Systems Inc | 5,000 | $136K | 0.0% | $27.20 * | $18.57 | +8.6% | Call | 17275R102 |
| — | New York REIT Inc | 11,550 | $133K | 0.0% | $11.52 | $11.05 | — | REIT | 64976L109 |
| — | BGC Partners Inc | 13,027 | $128K | 0.0% | $9.83 | $6.40 | — | COM | 05541T101 |
| CFFN | Capitol Federal Financial Inc | 10,001 | $126K | 0.0% | $12.60 * | $5.15 | +25.4% | COM | 14057J101 |
| DAR | Darling Ingredients Inc | 11,746 | $124K | 0.0% | $10.56 | $21.38 | -51.3% | COM | 237266101 |
| — | Monogram Residential Trust Inc | 11,838 | $116K | 0.0% | $9.80 | $9.01 | — | REIT | 60979P105 |
| — | Scorpio Tankers Inc | 12,713 | $102K | 0.0% | $8.02 | $9.38 | — | COM | Y7542C106 |
| EXEL | Exelixis Inc | 16,028 | $90,000 | 0.0% | $5.62 | $4.99 | +12.1% | COM | 30161Q104 |
| — | GAMCO Global Gold Natural Resources & Income Trust | 18,500 | $88,000 | 0.0% | $4.76 | $8.93 | — | Closed-End Fund | 36465A109 |
| — | CYS Investments Inc | 11,243 | $80,000 | 0.0% | $7.12 | $8.95 | — | REIT | 12673A108 |
| — | Vonage Holdings Corp | 13,200 | $76,000 | 0.0% | $5.76 | $2.94 | — | COM | 92886T201 |
| — | ARIAD Pharmaceuticals Inc | 11,902 | $74,000 | 0.0% | $6.22 | $6.39 | — | COM | 04033A100 |
| — | FelCor Lodging Trust Inc | 10,186 | $74,000 | 0.0% | $7.26 | $9.88 | — | REIT | 31430F101 |
| — | Cincinnati Bell Inc | 16,215 | $58,000 | 0.0% | $3.58 | $3.01 | — | COM | 171871106 |
| — | McDermott International Inc | 16,964 | $57,000 | 0.0% | $3.36 | $8.11 | — | COM | 580037109 |
| GERN | Geron Corp | 11,239 | $54,000 | 0.0% | $4.80 * | $2.17 | +85.4% | COM | 374163103 |
| MNOV | MediciNova Inc | 14,692 | $52,000 | 0.0% | $3.54 * | $3.41 | -7.0% | COM | 58468P206 |
| — | Frontline Ltd/Bermuda | 16,978 | $51,000 | 0.0% | $3.00 | $3.00 | — | COM | G3682E127 |
| HL | Hecla Mining Co | 26,330 | $50,000 | 0.0% | $1.90 * | $3.17 | -37.4% | COM | 422704106 |
| — | Globalstar Inc | 33,850 | $49,000 | 0.0% | $1.45 | $3.40 | — | COM | 378973408 |
| — | Array BioPharma Inc | 10,029 | $42,000 | 0.0% | $4.19 | $7.41 | — | COM | 04269X105 |
| — | PDL BioPharma Inc | 11,666 | $41,000 | 0.0% | $3.51 | $7.79 | — | COM | 69329Y104 |
| — | Dominion Resources Inc/VA | 747,037 | $36,000 | 0.0% | $0.05 | $30.74 | — | Convertible | 25746U869 |
| — | Arena Pharmaceuticals Inc | 17,208 | $33,000 | 0.0% | $1.92 | $7.30 | — | COM | 040047102 |
| — | AK Steel Holding Corp | 12,641 | $28,000 | 0.0% | $2.22 | $2.43 | — | COM | 001547108 |
| — | Ultra Petroleum Corp | 10,892 | $27,000 | 0.0% | $2.48 | $12.53 | — | COM | 903914109 |
| PLUG | Plug Power Inc | 12,331 | $26,000 | 0.0% | $2.11 * | $2.13 | +3.2% | COM | 72919P202 |
| — | MannKind Corp | 17,687 | $26,000 | 0.0% | $1.47 | $7.88 | — | COM | 56400P201 |
| — | NextEra Energy Inc | 383,415 | $20,000 | 0.0% | $0.05 | $0.05 | — | Convertible | 65339F846 |
| — | CTI BioPharma Corp | 15,044 | $19,000 | 0.0% | $1.26 | $2.35 | — | COM | 12648L106 |
| — | Galena Biopharma Inc | 11,572 | $17,000 | 0.0% | $1.47 | $1.38 | — | COM | 363256108 |
| — | Cliffs Natural Resources Inc | 10,898 | $17,000 | 0.0% | $1.56 | $14.15 | — | COM | 18683K101 |
| — | Peregrine Pharmaceuticals Inc | 13,687 | $16,000 | 0.0% | $1.17 | $1.44 | — | COM | 713661304 |
| — | EPR Properties | 511,254 | $16,000 | 0.0% | $0.03 | $15.37 | — | Convertible | 26884U307 |
| — | Exelon Corp | 388,388 | $16,000 | 0.0% | $0.04 | $42.62 | — | Convertible | 30161N127 |
| — | EXCO Resources Inc | 11,225 | $14,000 | 0.0% | $1.25 | $6.45 | — | COM | 269279402 |
| — | Quantum Corp | 15,314 | $14,000 | 0.0% | $0.91 | $1.36 | — | COM | 747906204 |
| — | Navidea Biopharmaceuticals Inc | 10,716 | $14,000 | 0.0% | $1.31 | $1.48 | — | COM | 63937X103 |
| — | Anadarko Petroleum Corp | 247,115 | $8,000 | 0.0% | $0.03 | $0.05 | — | Convertible | 032511404 |
| — | Pendrell Corp | 12,699 | $6,000 | 0.0% | $0.47 | $2.49 | — | COM | 70686R104 |
| — | SandRidge Energy Inc | 32,025 | $6,000 | 0.0% | $0.19 | $4.88 | — | COM | 80007P307 |
| — | Dynegy Inc | 110,642 | $6,000 | 0.0% | $0.05 | $47.89 | — | Convertible | 26817R207 |
| — | ION Geophysical Corp | 10,021 | $5,000 | 0.0% | $0.50 | $5.92 | — | COM | 462044108 |
| — | Key Energy Services Inc | 10,187 | $5,000 | 0.0% | $0.49 | $6.19 | — | COM | 492914106 |
| — | EPR Properties | 104,329 | $3,000 | 0.0% | $0.03 | $0.02 | — | Convertible | 26884U208 |
| — | Cumulus Media Inc | 10,548 | $3,000 | 0.0% | $0.28 | $6.43 | — | COM | 231082108 |
| — | Black Hills Corp | 38,500 | $2,000 | 0.0% | $0.05 | $0.05 | — | Convertible | 092113125 |
| — | NextEra Energy Inc | 32,654 | $2,000 | 0.0% | $0.06 | $16.83 | — | Convertible | 65339F861 |
| — | Equity Commonwealth | 71,751 | $2,000 | 0.0% | $0.03 | $0.02 | — | Convertible | 294628201 |
| — | Lexington Realty Trust | 28,018 | $1,000 | 0.0% | $0.04 | $29.99 | — | Convertible | 529043309 |
| — | Kinder Morgan Inc/DE | 35,973 | $1,000 | 0.0% | $0.03 | $0.03 | — | Convertible | 49456B200 |
| — | Community Health Systems Inc | 100,634 | $1,000 | 0.0% | $0.01 | $0.06 | — | Right | 203668116 |
| MTNA 6 01/15/16 | ArcelorMittal | 37,500 | $0 | 0.0% | $0.00 | $20.65 | — | Convertible | L0302D178 |